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Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,896,000 | 3,965,000 | 3,922,000 | 4,251,000 | 3,342,000 | 4,029,200 | 3,986,300 | 3,993,400 | 3,745,300 | 2,674,300 | 2,922,620 | 2,950,770 | 2,928,429 | 2,537,718 | 2,221,014 | 2,159,916 | 2,193,723 | 2,009,833 | 1,810,496 | 1,715,135 | 1,694,232 |
Revenue Growth | - | 1.10% | -7.74% | 27.20% | -17.06% | 1.08% | -0.18% | 6.62% | 40.05% | -8.50% | -0.95% | 0.76% | 15.40% | 14.26% | 2.83% | -1.54% | 9.15% | 11.01% | 5.56% | 1.23% | |
Cost of Revenue | 1,860,000 | 1,876,000 | 1,795,000 | 1,890,000 | 1,685,000 | 1,864,100 | 1,918,500 | 1,804,900 | 1,744,400 | 1,157,100 | 1,322,831 | 1,373,358 | 1,372,042 | 1,264,278 | 1,090,856 | 1,048,612 | 1,041,779 | 969,050 | 881,485 | 846,117 | 847,714 |
Gross Profit | 2,036,000 | 2,089,000 | 2,127,000 | 2,361,000 | 1,657,000 | 2,165,100 | 2,067,800 | 2,188,500 | 2,000,900 | 1,517,200 | 1,599,789 | 1,577,412 | 1,556,387 | 1,273,440 | 1,130,158 | 1,111,304 | 1,151,944 | 1,040,783 | 929,011 | 869,018 | 846,518 |
Gross Profit Margin | 52.27% | 52.69% | 54.23% | 55.54% | 49.58% | 53.74% | 51.87% | 54.80% | 53.42% | 56.73% | 54.74% | 53.46% | 53.15% | 50.18% | 50.88% | 51.45% | 52.51% | 51.78% | 51.31% | 50.67% | 49.96% |
Research and Development | 172,000 | 184,000 | 174,000 | 171,000 | 115,000 | 131,300 | 160,500 | 151,700 | 128,500 | 74,900 | 80,800 | 85,100 | 85,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 1,590,000 | 1,610,000 | 1,589,000 | 1,551,000 | 1,435,000 | 1,723,500 | 1,719,100 | 1,674,700 | 1,523,000 | 1,077,300 | 1,143,106 | 1,144,890 | 1,148,731 | 936,847 | 738,901 | 723,227 | 739,168 | 675,365 | 606,410 | 563,341 | 544,264 |
Total Operating Expenses | 1,762,000 | 1,794,000 | 1,763,000 | 1,722,000 | 1,435,000 | 1,723,500 | 1,719,100 | 1,674,700 | 1,523,000 | 1,077,300 | 1,143,106 | 1,144,890 | 1,148,731 | 936,847 | 738,901 | 723,227 | 739,168 | 680,538 | 602,982 | 563,341 | 544,264 |
Operating Income or Loss | -94,000 | 295,000 | 306,000 | 622,000 | 456,000 | 522,300 | -958,100 | -1,585,300 | 454,700 | 375,200 | 445,600 | 419,166 | 381,939 | 300,728 | 380,273 | 381,187 | 380,421 | 354,891 | 314,794 | 72,922 | 295,130 |
Operating Margin | -2.59% | 7.44% | 7.80% | 14.63% | 13.64% | 12.96% | -24.03% | -39.70% | 12.14% | 14.03% | 15.25% | 14.21% | 13.04% | 11.85% | 17.12% | 17.65% | 17.34% | 17.66% | 17.39% | 4.25% | 17.42% |
Interest Expense | 73,000 | 64,000 | 60,000 | 55,000 | 48,000 | 29,400 | 37,300 | 38,300 | 35,900 | 55,900 | 46,910 | 49,625 | 56,851 | 44,617 | 25,089 | 17,831 | 32,527 | 11,981 | 10,801 | 17,773 | -6,310 |
EBITDA | 483,000 | 638,000 | 634,000 | 1,002,000 | 790,000 | 845,100 | 1,986,300 | 2,612,900 | 772,800 | 504,600 | 467,766 | 445,878 | 433,373 | 336,593 | 402,241 | 388,077 | 486,794 | 420,405 | 382,772 | 582,108 | 360,020 |
Depreciation and Amortization | 345,000 | 343,000 | 328,000 | 346,000 | 334,000 | 322,800 | 330,800 | 316,400 | 271,700 | 122,900 | 129,077 | 127,903 | 129,199 | 85,035 | 66,340 | 65,175 | 56,929 | 50,289 | 47,434 | 50,560 | 49,296 |
Income Before Tax | -200,000 | -175,000 | -1,055,000 | 559,000 | -60,000 | 345,400 | -958,400 | -1,626,500 | 440,900 | 329,700 | 404,373 | 369,335 | 330,679 | 256,111 | 357,656 | 363,356 | 355,472 | 358,135 | 314,837 | 71,038 | 274,155 |
Income Tax Expense | 53,000 | -43,000 | -105,000 | 138,000 | 23,000 | 82,300 | 52,500 | -53,200 | 9,500 | 77,000 | 81,120 | 52,150 | 8,920 | -11,016 | 89,225 | 88,944 | 71,603 | 98,481 | 91,119 | 25,625 | 63,869 |
Net Income | -185,000 | -132,000 | -950,000 | 411,000 | -83,000 | 262,900 | -1,011,000 | -1,573,000 | 429,900 | 251,200 | 322,854 | 313,192 | 314,213 | 244,520 | 265,708 | 274,258 | 283,869 | 259,654 | 223,718 | 45,413 | 253,165 |
Net Income Margin | -5.00% | -3.33% | -24.22% | 9.67% | -2.48% | 6.52% | -25.36% | -39.39% | 11.48% | 9.39% | 11.05% | 10.61% | 10.73% | 9.64% | 11.96% | 12.70% | 12.94% | 12.92% | 12.36% | 2.65% | 14.94% |
EPS | -0.87 | -0.62 | -4.41 | 1.88 | -0.38 | 1.18 | -4.51 | -6.86 | 1.97 | 1.79 | 2.28 | 2.20 | 2.22 | 1.73 | 1.85 | 1.85 | 1.90 | 1.71 | 1.44 | 0.29 | 1.58 |
EPS Diluted | -0.87 | -0.62 | -4.41 | 1.87 | -0.38 | 1.17 | -4.51 | -6.86 | 1.94 | 1.76 | 2.24 | 2.16 | 2.18 | 1.70 | 1.82 | 1.83 | 1.87 | 1.68 | 1.41 | 0.28 | 1.55 |
Weighted Average Shares Out | - | 212,000 | 215,500 | 218,400 | 219,200 | 223,100 | 224,169 | 229,290 | 218,000 | 140,000 | 141,700 | 142,700 | 141,850 | 141,386 | 143,980 | 148,319 | 149,069 | 151,707 | 155,229 | 159,191 | 160,774 |
Weighted Average Shares Out Diluted | - | 212,000 | 215,500 | 220,200 | 219,200 | 224,400 | 224,300 | 229,400 | 221,600 | 142,500 | 144,200 | 145,000 | 143,945 | 143,553 | 145,985 | 150,102 | 151,679 | 154,721 | 158,271 | 162,017 | 164,028 |
Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 279,000 | 334,000 | 365,000 | 339,000 | 438,000 | 404,900 | 309,600 | 320,600 | 383,900 | 284,600 | 151,639 | 74,954 | 80,132 | 77,128 | 540,038 | 450,348 | 203,991 | 169,384 | 65,064 | 434,525 | 506,369 |
Short Term Investments | 0 | 33,000 | 24,000 | 22,000 | 33,000 | 40,000 | 28,200 | 54,400 | 14,100 | 28,100 | 57,698 | 15,868 | 2,192 | 0 | 0 | 37 | 258 | 146,939 | 79 | 0 | 0 |
Cash + Short Term Investments | 279,000 | 334,000 | 365,000 | 339,000 | 438,000 | 404,900 | 309,600 | 320,600 | 383,900 | 284,600 | 151,639 | 74,954 | 80,132 | 77,128 | 540,038 | 450,385 | 204,249 | 316,323 | 65,143 | 434,525 | 506,369 |
Net Receivables | 591,000 | 756,000 | 632,000 | 747,000 | 673,000 | 782,000 | 701,900 | 746,200 | 636,000 | 399,900 | 426,606 | 472,802 | 442,412 | 427,709 | 344,796 | 348,684 | 319,260 | 307,622 | 290,791 | 254,822 | 238,873 |
Inventory | 608,000 | 624,000 | 627,000 | 504,000 | 466,000 | 561,700 | 598,900 | 623,100 | 517,100 | 340,400 | 387,095 | 438,559 | 402,940 | 361,762 | 308,738 | 291,640 | 306,125 | 258,032 | 232,441 | 208,179 | 213,709 |
Other Current Assets | 280,000 | 259,000 | 269,000 | 83,000 | 66,000 | 100,700 | 123,300 | 116,800 | 83,500 | 34,400 | 55,305 | 34,429 | 49,828 | 146,304 | 121,473 | 127,087 | 120,228 | 100,045 | 129,816 | 132,517 | 97,458 |
Total Current Assets | 1,758,000 | 1,973,000 | 1,893,000 | 1,837,000 | 1,791,000 | 1,999,900 | 1,888,000 | 2,002,500 | 1,882,600 | 1,196,700 | 1,206,970 | 1,143,802 | 1,111,096 | 1,012,903 | 1,315,045 | 1,217,796 | 949,862 | 982,022 | 718,191 | 1,030,043 | 1,056,409 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 951,000 | 978,000 | 961,000 | 966,000 | 967,000 | 961,700 | 870,600 | 876,000 | 799,800 | 558,800 | 588,845 | 637,172 | 614,705 | 591,445 | 423,105 | 439,619 | 432,276 | 371,409 | 329,616 | 316,218 | 407,527 |
Goodwill | 2,389,000 | 2,438,000 | 2,688,000 | 3,976,000 | 3,986,000 | 3,396,500 | 3,431,300 | 4,516,200 | 5,952,000 | 1,987,600 | 2,089,339 | 2,281,596 | 2,210,953 | 2,190,063 | 1,303,055 | 1,312,596 | 1,277,026 | 1,127,420 | 995,382 | 0 | 0 |
Intangible Assets | 1,559,000 | 1,705,000 | 1,903,000 | 2,319,000 | 2,504,000 | 2,176,300 | 2,420,300 | 2,829,000 | 2,957,600 | 600,700 | 670,840 | 795,323 | 830,642 | 791,100 | 78,743 | 89,086 | 103,718 | 76,167 | 67,648 | 1,001,827 | 1,254,346 |
Long Term Investments | 12,000 | 4,000 | 25,000 | -408,000 | -393,000 | -479,600 | -552,800 | -718,000 | -848,600 | -160,300 | -165,551 | -238,394 | -232,641 | -249,822 | -72,489 | -72,524 | -69,049 | -60,547 | -53,191 | 0 | 0 |
Tax Assets | 194,000 | 213,000 | 287,000 | 408,000 | 393,000 | 479,600 | 552,800 | 718,000 | 848,600 | 160,300 | 165,551 | 238,394 | 232,641 | 249,822 | 72,489 | 72,524 | 69,049 | 60,547 | 53,191 | 0 | 0 |
Other Non-Current Assets | 34,000 | 59,000 | -114,000 | 122,000 | 94,000 | 68,500 | 76,800 | 156,200 | 64,100 | 59,100 | 94,271 | 220,154 | 204,901 | 169,887 | 138,003 | 28,835 | 67,518 | 118,551 | 70,513 | 59,241 | 79,863 |
Total Non-Current Assets | 5,139,000 | 5,397,000 | 5,750,000 | 7,383,000 | 7,551,000 | 6,603,000 | 6,799,000 | 8,377,400 | 9,773,500 | 3,206,200 | 3,443,295 | 3,934,245 | 3,861,201 | 3,742,495 | 1,942,906 | 1,870,136 | 1,880,538 | 1,693,547 | 1,463,159 | 1,377,286 | 1,741,736 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 6,897,000 | 7,370,000 | 7,643,000 | 9,220,000 | 9,342,000 | 8,602,900 | 8,687,000 | 10,379,900 | 11,656,100 | 4,402,900 | 4,650,265 | 5,078,047 | 4,972,297 | 4,755,398 | 3,257,951 | 3,087,932 | 2,830,400 | 2,675,569 | 2,181,350 | 2,407,329 | 2,798,145 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 287,000 | 305,000 | 279,000 | 268,000 | 305,000 | 307,900 | 283,900 | 284,400 | 223,000 | 133,600 | 132,611 | 132,789 | 165,290 | 149,117 | 114,479 | 100,847 | 104,329 | 82,321 | 79,951 | 82,317 | 91,576 |
Short Term Debt | 362,000 | 378,000 | 118,000 | 182,000 | 299,000 | 2,300 | 92,400 | 30,100 | 21,100 | 12,100 | 112,831 | 309,862 | 298,963 | 276,701 | 7,754 | 82,174 | 25,795 | 1,244 | 2,995 | 412,212 | 72,879 |
Tax Payables | 24,000 | 49,000 | 46,000 | 57,000 | 60,000 | 56,100 | 58,100 | 61,500 | 70,600 | 25,100 | 28,948 | 14,446 | 39,191 | 9,054 | 13,113 | 12,366 | 36,178 | 39,441 | 47,292 | 0 | 0 |
Deferred Revenue | 105,000 | 91,000 | 84,000 | 51,000 | 41,000 | 29,200 | 29,300 | 8,900 | 14,100 | 2,200 | 3,482 | 4,922 | 5,514 | 0 | 0 | -110,497 | 0 | 189,405 | 181,196 | 159,846 | 179,765 |
Other Current Liabilities | 569,000 | 651,000 | 689,000 | 685,000 | 672,000 | 656,100 | 607,700 | 623,200 | 512,800 | 328,100 | 404,668 | 348,832 | 458,013 | 298,255 | 237,858 | 372,032 | 229,838 | 39,441 | 47,291 | 86,859 | 60,387 |
Total Current Liabilities | 1,323,000 | 1,425,000 | 1,170,000 | 1,186,000 | 1,317,000 | 995,500 | 1,013,300 | 946,600 | 771,000 | 476,000 | 653,592 | 796,405 | 927,780 | 724,073 | 360,091 | 444,556 | 359,962 | 312,411 | 311,433 | 741,234 | 404,607 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 1,737,000 | 1,796,000 | 1,975,000 | 2,058,000 | 2,108,000 | 1,552,600 | 1,564,900 | 1,611,600 | 1,511,100 | 1,141,000 | 1,152,882 | 1,166,178 | 1,222,035 | 1,490,010 | 604,015 | 387,151 | 423,679 | 482,063 | 367,161 | 270,104 | 779,940 |
Deferred Revenue | 63,000 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,524 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 194,000 | 226,000 | 287,000 | 408,000 | 393,000 | 479,600 | 552,800 | 718,000 | 848,600 | 160,300 | 165,551 | 238,394 | 232,641 | 249,822 | 72,489 | 72,524 | 69,049 | 60,547 | 53,192 | 42,912 | 58,196 |
Other Non-Current Liabilities | 516,000 | 572,000 | 399,000 | 525,000 | 554,000 | 480,300 | 423,000 | 462,400 | 399,500 | 286,200 | 356,042 | 299,096 | 340,398 | 407,342 | 311,444 | 349,267 | 389,988 | 304,146 | 175,507 | 111,311 | 110,829 |
Total Non-Current Liabilities | 2,510,000 | 2,651,000 | 2,661,000 | 2,991,000 | 3,055,000 | 2,512,500 | 2,540,700 | 2,792,000 | 2,759,200 | 1,587,500 | 1,674,475 | 1,703,668 | 1,795,074 | 2,147,174 | 987,948 | 736,418 | 882,716 | 846,756 | 595,860 | 424,327 | 948,965 |
Total Liabilities | 3,833,000 | 4,076,000 | 3,831,000 | 4,177,000 | 4,372,000 | 3,508,000 | 3,554,000 | 3,738,600 | 3,530,200 | 2,063,500 | 2,328,067 | 2,500,073 | 2,722,854 | 2,871,247 | 1,348,039 | 1,180,974 | 1,242,678 | 1,159,167 | 907,293 | 1,165,561 | 1,353,572 |
Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,600 | 2,600 | 2,600 | 2,600 | 1,600 | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 | 814 | 814 | 814 |
Retained Earnings | 152,000 | 205,000 | 456,000 | 1,560,000 | 1,233,000 | 1,404,200 | 1,225,900 | 2,316,200 | 3,948,000 | 3,591,000 | 3,380,748 | 3,095,721 | 2,818,461 | 2,535,709 | 2,320,350 | 2,083,459 | 1,838,958 | 1,582,683 | 1,353,156 | 1,151,856 | 1,126,262 |
Accumulated Other Comprehensive Income/Loss | -677,000 | -636,000 | -628,000 | -592,000 | -464,000 | -599,700 | -478,700 | -291,000 | -705,700 | -594,000 | -441,136 | -69,062 | -144,200 | -190,970 | 24,156 | 83,542 | 39,612 | 145,819 | 79,914 | 56,454 | 164,100 |
Total Stockholders Equity | 3,064,000 | 3,293,000 | 3,812,000 | 5,043,000 | 4,970,000 | 5,094,900 | 5,120,900 | 6,629,700 | 8,114,300 | 2,338,000 | 2,321,279 | 2,535,053 | 2,208,698 | 1,848,077 | 1,839,386 | 1,832,105 | 1,587,722 | 1,516,106 | 1,273,835 | 1,241,580 | 1,443,973 |
Total Investments | 12,000 | 4,000 | 25,000 | -408,000 | -393,000 | -479,600 | -552,800 | 54,400 | -848,600 | -160,300 | 57,698 | -238,394 | -232,641 | -249,822 | -72,489 | 37 | 258 | 146,939 | 79 | 0 | 0 |
Total Debt | 2,212,000 | 2,299,000 | 2,093,000 | 2,240,000 | 2,407,000 | 1,554,900 | 1,657,300 | 1,611,600 | 1,511,100 | 1,141,000 | 1,152,882 | 1,166,178 | 1,222,035 | 1,490,010 | 604,015 | 387,151 | 449,474 | 483,307 | 370,156 | 682,316 | 852,819 |
Net Debt | 1,933,000 | 1,965,000 | 1,728,000 | 1,901,000 | 1,969,000 | 1,150,000 | 1,347,700 | 1,291,000 | 1,127,200 | 856,400 | 1,001,243 | 1,091,224 | 1,141,903 | 1,412,882 | 63,977 | -63,197 | 245,483 | 313,923 | 305,092 | 247,791 | 346,450 |
Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | -185,000 | -132,000 | -950,000 | 421,000 | -83,000 | 263,100 | -1,010,900 | -1,573,300 | 431,400 | 251,100 | 322,913 | 318,161 | 318,489 | 247,446 | 267,335 | 274,412 | 283,869 | 259,654 | 223,718 | 45,413 | 210,286 |
Depreciation & Amortization | 345,000 | 343,000 | 328,000 | 346,000 | 334,000 | 322,800 | 330,800 | 316,400 | 271,700 | 122,900 | 129,077 | 127,903 | 129,199 | 85,035 | 66,340 | 65,175 | 56,929 | 50,289 | 47,434 | 50,560 | 49,296 |
Deferred Income Tax | -58,000 | -130,000 | -228,000 | -20,000 | -64,000 | -37,400 | -62,000 | -143,800 | -110,100 | 15,800 | 15,391 | -31,562 | -78,536 | -88,402 | 1,386 | 195 | 13,371 | 25,568 | 53,700 | -91,777 | 7,058 |
Stock Based Compensation | 38,000 | 46,000 | 59,000 | 48,000 | 47,000 | 66,200 | 21,000 | 48,000 | 41,300 | 25,600 | 25,428 | 25,099 | 22,187 | 20,947 | 18,803 | 16,276 | 17,290 | 14,088 | 19,623 | 0 | 0 |
Change in Working Capital | 78,000 | -89,000 | -78,000 | -158,000 | 199,000 | -19,800 | -33,200 | -144,800 | -43,200 | 38,100 | 46,485 | -60,216 | -38,550 | 95,989 | 5,382 | 20,214 | -28,512 | 46,746 | -74,293 | -3,671 | 55,824 |
Accounts Receivable | 66,000 | -58,000 | 85,000 | -109,000 | 126,000 | -91,400 | 23,500 | -63,400 | -75,100 | -900 | 7,196 | -32,532 | -12,591 | 1,469 | 5,115 | -3,742 | -3,690 | 9,029 | -19,979 | 0 | 0 |
Inventory | 31,000 | 6,000 | -141,000 | -63,000 | 124,000 | 13,700 | -19,900 | -62,900 | 65,400 | 32,100 | 21,032 | -25,367 | -36,792 | 21,503 | -9,309 | 27,710 | -32,824 | -716 | -10,775 | -7,460 | 4,103 |
Accounts Payable | 18,000 | 14,000 | 30,000 | -46,000 | -23,000 | 26,100 | 7,100 | 44,200 | 7,200 | 8,800 | 10,043 | -36,728 | 12,843 | 10,816 | 2,165 | -4,947 | 5,430 | -7,395 | -6,581 | 0 | 0 |
Other Working Capital | -37,000 | -51,000 | -52,000 | 60,000 | -28,000 | 31,800 | -43,900 | -62,700 | -40,700 | -1,900 | 8,214 | 34,411 | -2,010 | 62,201 | 7,411 | 1,193 | 2,572 | 45,828 | -36,958 | 3,789 | 51,721 |
Other Non-Cash Items | 608,000 | 339,000 | 1,386,000 | 20,000 | 202,000 | 37,900 | 1,254,100 | 2,099,400 | -27,700 | 43,900 | 21,107 | 38,461 | 16,896 | 32,454 | 3,078 | -13,783 | -6,966 | -8,648 | 1,673 | 232,244 | -16,205 |
Net Cash Provided by Operating Activities | 527,000 | 377,000 | 517,000 | 657,000 | 635,000 | 632,800 | 499,800 | 601,900 | 563,400 | 497,400 | 560,401 | 417,846 | 369,685 | 393,469 | 362,324 | 362,489 | 335,981 | 387,697 | 271,855 | 232,769 | 306,259 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -163,000 | -149,000 | -149,000 | -142,000 | -87,000 | -122,900 | -188,000 | -151,000 | -126,100 | -72,000 | -105,767 | -101,421 | -95,401 | -74,254 | -45,842 | -56,495 | -78,917 | -65,828 | -52,614 | -45,293 | -56,257 |
Acquisitions Net | 20,000 | 20,000 | 0 | -220,000 | -1,077,000 | 8,400 | -130,500 | -145,900 | -335,700 | -54,000 | -2,041 | -66,247 | -4,861 | -1,787,516 | -35,556 | -2,986 | -117,300 | -101,492 | -32,083 | -18,097 | -17,165 |
Purchases of Investments | -9,000 | -39,000 | 0 | 142,000 | -1,000 | 122,900 | -6,100 | -2,500 | -23,900 | -6,300 | -98,743 | -104,880 | -14,221 | 497 | 0 | 0 | -166,208 | -138,471 | -285,412 | 0 | 0 |
Sales/Maturities of Investments | 36,000 | 39,000 | 13,000 | 2,000 | 58,000 | 41,300 | 62,100 | 6,500 | 20,100 | 30,700 | 68,343 | 10,784 | 1,039 | 6 | 0 | 222 | 314,025 | 73 | 285,638 | 0 | 0 |
Other Investing Activities | 48,000 | 40,000 | -2,000 | -140,000 | 1,000 | -118,100 | 9,200 | 6,500 | 525,600 | 46,700 | 276,901 | 521,995 | -1,577 | -25,575 | -48,092 | 5,860 | 596 | 6,327 | 8,180 | 20,918 | 99,032 |
Net Cash Used for Investing Activities | -115,000 | -89,000 | -138,000 | -358,000 | -1,106,000 | -68,400 | -253,300 | -286,400 | 60,000 | -54,900 | 138,693 | 260,231 | -115,021 | -1,886,842 | -129,490 | -53,399 | -47,804 | -299,391 | -76,291 | -42,472 | 25,610 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -170,000 | -119,000 | -2,000 | -297,000 | -701,000 | -319,700 | -9,400 | -16,700 | -921,600 | -269,700 | -301,030 | -251,383 | -228,912 | -251,932 | -242,137 | -65,868 | -226,147 | -96,791 | -362,006 | 0 | 0 |
Common Stock Issued | 0 | 0 | 6,000 | 246,000 | 1,461,000 | 227,700 | 27,900 | 82,300 | 1,261,600 | 188,400 | 501,609 | 404,281 | 33,075 | 1,114,161 | 389,143 | 99,497 | 132,737 | 45,594 | 53,611 | 31,776 | 45,318 |
Common Stock Repurchased | -300,000 | -300,000 | -150,000 | -200,000 | -140,000 | -260,000 | -250,200 | -401,400 | -813,900 | -112,700 | -163,192 | -118,024 | -38,837 | -79,500 | -223,993 | -78,718 | -112,634 | -125,422 | -293,772 | -164,760 | -37,703 |
Dividends Paid | -121,000 | -116,000 | -104,000 | -92,000 | -88,000 | -80,900 | -78,600 | -78,300 | -64,600 | -40,000 | -37,387 | -34,874 | -31,425 | -28,632 | -29,077 | -29,836 | -26,952 | -25,134 | -21,863 | -19,141 | -15,823 |
Other Financing Activities | -15,000 | -10,000 | -79,000 | -36,000 | -42,000 | -33,200 | 88,400 | 95,600 | 12,300 | -68,900 | 336,183 | 161,685 | 10,490 | 248,284 | 4,663 | 3,505 | 3,910 | 204,996 | 11,461 | -60,246 | -7,863 |
Net Cash Used Provided by Financing Activities | -422,000 | -307,000 | -329,000 | -379,000 | 490,000 | -466,100 | -249,800 | -400,800 | -526,200 | -302,900 | 336,183 | 161,685 | -255,609 | 1,002,381 | -101,401 | -71,420 | -229,086 | 3,243 | -612,569 | -212,371 | -16,071 |
Effect of Forex Changes on Cash | -6,000 | -12,000 | -24,000 | -19,000 | 14,000 | -3,000 | -7,700 | 22,000 | 2,100 | -6,600 | -8,840 | -1,108 | 3,949 | 28,082 | -41,743 | 8,687 | -24,484 | 12,771 | 48,085 | -49,770 | 26,816 |
Net Change in Cash | -16,000 | -31,000 | 26,000 | -99,000 | 33,000 | 95,300 | -11,000 | -63,300 | 99,300 | 133,000 | 76,685 | -5,178 | 3,004 | -462,910 | 89,690 | 246,357 | 34,607 | 104,320 | -368,920 | -71,844 | 342,614 |
Cash at End of Period | 1,213,000 | 334,000 | 365,000 | 339,000 | 438,000 | 404,900 | 309,600 | 320,600 | 383,900 | 284,600 | 151,639 | 74,954 | 80,132 | 77,128 | 540,038 | 450,348 | 203,991 | 169,384 | 65,064 | 434,525 | 506,369 |
Cash at Start of Period | 1,229,000 | 365,000 | 339,000 | 438,000 | 405,000 | 309,600 | 320,600 | 383,900 | 284,600 | 151,600 | 74,954 | 80,132 | 77,128 | 540,038 | 450,348 | 203,991 | 169,384 | 65,064 | 433,984 | 506,369 | 163,755 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 527,000 | 377,000 | 517,000 | 657,000 | 635,000 | 632,800 | 499,800 | 601,900 | 563,400 | 497,400 | 560,401 | 417,846 | 369,685 | 393,469 | 362,324 | 362,489 | 335,981 | 387,697 | 271,855 | 232,769 | 306,259 |
Capital Expenditure | -163,000 | -149,000 | -149,000 | -142,000 | -87,000 | -122,900 | -188,000 | -151,000 | -126,100 | -72,000 | -105,767 | -101,421 | -95,401 | -74,254 | -45,842 | -56,495 | -78,917 | -65,828 | -52,614 | -45,293 | -56,257 |
Free Cash Flow | 364,000 | 228,000 | 368,000 | 515,000 | 548,000 | 509,900 | 311,800 | 450,900 | 437,300 | 425,400 | 454,634 | 316,425 | 274,284 | 319,215 | 316,482 | 305,994 | 257,064 | 321,869 | 219,241 | 187,476 | 250,002 |