Loading...
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Total Revenue as Reported | 4.51B | 5.65B | 4.73B | 5.25B | 5.86B | 6.29B | 6.88B | 8.96B | 10.94B | 11.82B | 13.98B | 18.61B | 21.17B | 27.56B | 28.26B | 32.67B | - |
| Total Operating Revenue | 4.51B | 5.65B | 4.73B | 5.25B | 5.86B | 6.29B | 6.88B | 8.96B | 10.94B | 11.82B | 13.98B | 18.61B | 21.17B | 27.56B | 28.26B | 32.67B | - |
| Cost of Revenue | 2.55B | 3.20B | 2.73B | 3.07B | 3.26B | 3.39B | 3.73B | 4.94B | 5.91B | 6.54B | 7.18B | 8.80B | 10.47B | 13.42B | 13.77B | 15.41B | - |
| Gross Profit | 1.96B | 2.45B | 2.01B | 2.18B | 2.60B | 2.90B | 3.15B | 4.02B | 5.03B | 5.28B | 6.80B | 9.81B | 10.70B | 14.14B | 14.49B | 17.26B | - |
| Operating Expense | 704.47M | 808.17M | 848.48M | 1.19B | 1.40B | 1.41B | 1.48B | 1.68B | 2.06B | 2.49B | 2.75B | 3.27B | 4.20B | 5.09B | 5.47B | 5.96B | - |
| Selling and Admin Expenses | 181.04M | 217.90M | 259.30M | 311.74M | 321.11M | 345.70M | 374.80M | 416.60M | 488.00M | 520.50M | 544.90M | 725.60M | 945.90M | 1.11B | 1.17B | 1.26B | - |
| Research & Development | 523.43M | 590.27M | 589.18M | 882.03M | 1.07B | 1.07B | 1.11B | 1.26B | 1.58B | 1.97B | 2.20B | 2.55B | 3.25B | 3.98B | 4.30B | 4.70B | - |
| Operating Profit | 1.25B | 1.64B | 1.16B | 983.49M | 1.20B | 1.48B | 1.66B | 2.34B | 2.97B | 2.79B | 4.05B | 6.54B | 6.50B | 9.04B | 9.02B | 11.30B | - |
| Net Non-Operating Interest Income (Expense) | -8.18M | 7.42M | -6.20M | -24.47M | -8.60M | -16.50M | 33.70M | -50.30M | -28.30M | -25.00M | -34.90M | -44.60M | -44.60M | 41.20M | 19.80M | 104.70M | - |
| Non-Operating Interest Income | 15.13M | - | - | - | - | - | - | - | - | 11.60M | 8.40M | 10.00M | 16.20M | 193.90M | 182.40M | 223.00M | - |
| Non-Operating Interest Expense | 23.30M | - | - | - | - | - | - | - | - | 36.60M | 43.30M | 54.60M | 60.80M | 152.70M | 162.60M | 118.30M | - |
| Total Other Finance Costs | - | -7.42M | 6.20M | 24.47M | 8.60M | 16.50M | -33.70M | 50.30M | 28.30M | - | - | - | - | - | -19.80M | -104.70M | - |
| Other Income (Expense) | - | - | - | 64.46M | 81.01M | 83.20M | 93.80M | 95.80M | - | - | - | 213.70M | - | - | - | - | - |
| Special Income (Charges) | - | - | - | - | - | - | - | - | - | - | - | 213.70M | - | - | - | - | - |
| Gain on Sale Of Business | - | - | - | - | - | - | - | - | - | - | - | 213.70M | - | - | - | - | - |
| Other Non-Operating Income (Expenses) | - | - | - | 64.46M | 81.01M | 83.20M | 93.80M | 95.80M | - | - | - | - | - | - | - | - | - |
| Pretax Profit | 1.24B | 1.65B | 1.15B | 1.02B | 1.27B | 1.55B | 1.79B | 2.39B | 2.94B | 2.77B | 4.02B | 6.71B | 6.46B | 9.08B | 9.04B | 11.41B | - |
| Tax | 220.70M | 181.68M | 4.26M | 7.99M | 77.00M | 161.40M | - | 306.00M | 351.60M | 191.70M | 551.50M | 1.02B | 969.90M | 1.44B | 1.68B | 2.01B | - |
| Earnings from Equity Interest Net of Tax | - | - | - | - | - | 0.00 | 0.00 | -16.70M | 6.20M | 18.20M | 88.60M | 199.10M | 138.00M | 191.30M | 209.80M | 216.70M | - |
| Net Profit | 1.02B | 1.47B | 1.15B | 1.02B | 1.20B | 1.39B | 1.56B | 2.07B | 2.59B | 2.59B | 3.55B | 5.88B | 5.62B | 7.84B | 7.57B | 9.61B | - |
| Profit from Continuing Operations | 1.02B | 1.47B | 1.15B | 1.02B | 1.20B | 1.39B | 1.56B | 2.07B | 2.59B | 2.59B | 3.55B | 5.88B | 5.62B | 7.84B | 7.57B | 9.61B | - |
| Net Income to Parent Company | 1.02B | 1.47B | 1.15B | 1.02B | 1.20B | 1.39B | 1.56B | 2.07B | 2.59B | 2.59B | 3.55B | 5.88B | 5.62B | 7.84B | 7.57B | 9.61B | - |
| Net Income to Common Stockholders | 1.02B | 1.47B | 1.15B | 1.02B | 1.20B | 1.39B | 1.56B | 2.07B | 2.59B | 2.59B | 3.55B | 5.88B | 5.62B | 7.84B | 7.57B | 9.61B | - |
| Basic EPS | 2.35 | 3.45 | 2.70 | 2.36 | 2.74 | 3.22 | 3.66 | 4.81 | 6.10 | 6.16 | 8.49 | 14.36 | 14.14 | 19.91 | 19.25 | 24.73 | - |
| Diluted EPS | 2.33 | 3.42 | 2.68 | 2.34 | 2.72 | 3.21 | 3.64 | 4.79 | 6.08 | 6.15 | 8.48 | 14.34 | 14.13 | 19.89 | 19.24 | 24.71 | - |
| Dividend Per Share | 0.22 | 0.44 | 0.60 | 0.53 | 0.61 | 0.68 | 1.06 | 1.20 | 1.39 | 3.14 | 2.54 | 3.36 | 6.41 | 5.91 | 6.21 | 6.57 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 6.18B | 7.26B | 7.41B | 11.51B | 12.20B | 13.30B | 17.21B | 18.19B | 20.14B | 22.63B | 27.27B | 30.23B | 36.30B | 39.96B | 48.59B | 50.57B | - |
| Total Current Assets | 4.94B | 5.71B | 5.83B | 7.03B | 7.15B | 7.71B | 8.56B | 8.89B | 10.53B | 12.13B | 15.93B | 18.19B | 23.06B | 24.39B | 30.74B | 30.62B | - |
| Cash and Cash Equivalents & Short-Term Investments | 1.95B | 2.73B | 2.70B | 3.01B | 2.75B | 3.41B | 4.06B | 3.29B | 4.03B | 4.72B | 7.35B | 7.59B | 7.38B | 7.01B | 12.74B | 13.32B | - |
| Cash and Cash Equivalents | 1.95B | 2.73B | 1.77B | 2.33B | 2.42B | 2.46B | 2.91B | 2.26B | 3.12B | 3.53B | 6.05B | 6.95B | 7.27B | 7.00B | 12.74B | 12.92B | - |
| Short Term Investments | - | 0.00 | 930.00M | 679.88M | 334.86M | 950.00M | 1.15B | 1.03B | 913.30M | 1.19B | 1.30B | 638.50M | 107.70M | 5.40M | 5.40M | 405.90M | - |
| Receivables | 1.23B | 1.07B | 988.51M | 1.23B | 1.33B | 1.16B | 1.22B | 2.20B | 2.40B | 2.85B | 3.33B | 4.56B | 7.05B | 7.26B | 5.44B | 4.62B | - |
| Accounts Receivable | 1.12B | 880.63M | 605.29M | 878.32M | 1.05B | 803.70M | 700.20M | 1.74B | 1.50B | 1.79B | 1.31B | 3.03B | 5.32B | 4.33B | 4.48B | 3.02B | - |
| Loans Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 266.10M | - |
| Taxes Receivable | 47.74M | 79.65M | 82.33M | 99.71M | 85.00M | 80.41M | 73.20M | 128.90M | 195.70M | 268.20M | 192.90M | 178.70M | 234.60M | 1.30B | 562.70M | 276.10M | - |
| Other Receivables | 53.95M | 113.08M | 300.89M | 250.47M | 196.09M | 280.52M | 447.40M | 334.90M | 707.00M | 795.50M | 1.83B | 1.35B | 1.49B | 1.62B | 403.20M | 1.05B | - |
| Prepaid Assets | 112.15M | 122.50M | 134.97M | 199.49M | 230.79M | 261.77M | 263.90M | 309.70M | 530.70M | 587.70M | 544.50M | 662.80M | 1.16B | 1.16B | 1.37B | 861.50M | - |
| Inventory | 1.50B | 1.62B | 1.86B | 2.39B | 2.55B | 2.57B | 2.78B | 2.96B | 3.44B | 3.81B | 4.57B | 5.18B | 7.20B | 8.85B | 10.89B | 11.43B | - |
| Current Deferred Assets | 134.43M | 120.72M | 103.69M | 124.43M | 159.46M | 133.13M | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.25M | - | - | 28.70M | 79.92M | 113.70M | 190.40M | 77.60M | 83.70M | 131.10M | 92.60M | 148.80M | 266.40M | 92.50M | 193.40M | 350.50M | - |
| Total Non-Current Assets | 1.24B | 1.55B | 1.58B | 4.49B | 5.06B | 5.59B | 8.65B | 9.30B | 9.61B | 10.50B | 11.34B | 12.04B | 13.24B | 15.56B | 17.85B | 19.95B | - |
| Net PPE | 745.33M | 1.05B | 1.03B | 1.22B | 1.45B | 1.62B | 1.69B | 1.71B | 1.73B | 2.32B | 2.82B | 3.15B | 4.14B | 5.80B | 7.23B | 8.23B | - |
| Gross PPE | 1.64B | 2.06B | 2.09B | 2.43B | 2.60B | 3.01B | 3.30B | 3.55B | 3.84B | 4.63B | 5.37B | 5.78B | 7.18B | 9.39B | 11.45B | 13.16B | - |
| Accumulated Depreciation | -892.66M | -1.00B | -1.06B | -1.22B | -1.16B | -1.39B | -1.62B | -1.83B | -2.12B | -2.30B | -2.55B | -2.63B | -3.05B | -3.59B | -4.21B | -4.93B | - |
| Investments and Advances | - | - | - | - | - | - | 0.00 | 982.20M | 915.80M | 833.00M | 820.70M | 892.50M | 923.60M | 919.60M | 903.00M | 2.14B | - |
| Long Term Equity Investment | - | - | - | - | - | - | 0.00 | 982.20M | 915.80M | 833.00M | 820.70M | 892.50M | 923.60M | 919.60M | 903.00M | 2.14B | - |
| Financial Assets | 71.78M | 92.53M | 101.65M | 30.78M | 115.55M | 81.78M | 89.50M | 65.20M | 59.70M | 103.00M | 123.80M | 47.30M | 0.00 | 11.30M | 0.00 | - | - |
| Non Current Accounts Receivables | 34.35M | 5.45M | 44.07M | 51.46M | 60.71M | 129.48M | 122.60M | 264.90M | 425.80M | 488.90M | 423.10M | 391.00M | - | 60.60M | 317.20M | 13.30M | - |
| Non-Current Note Receivables | - | - | - | - | - | - | - | - | - | - | 0.00 | 124.40M | 364.40M | 929.20M | 1.46B | 1.65B | - |
| Non-Current Prepaid Assets | 147.63M | 193.70M | 187.49M | 235.07M | 292.18M | 312.52M | 457.10M | 471.90M | 533.40M | 585.30M | 723.20M | 735.30M | 652.80M | 531.70M | 649.40M | 914.50M | - |
| Goodwill and Other Intangible Assets | 154.94M | 154.41M | 159.11M | 2.79B | 3.08B | 3.36B | 6.20B | 5.71B | 5.65B | 5.65B | 5.68B | 5.51B | 5.40B | 5.33B | 5.21B | 5.13B | - |
| Goodwill | 141.29M | 146.04M | 149.17M | 2.09B | 2.36B | 2.62B | 4.87B | 4.54B | 4.54B | 4.54B | 4.63B | 4.56B | 4.56B | 4.59B | 4.59B | 4.59B | - |
| Other Intangible Assets | 13.65M | 8.37M | 9.94M | 697.63M | 723.84M | 738.17M | 1.32B | 1.17B | 1.10B | 1.10B | 1.05B | 952.10M | 842.40M | 741.70M | 621.30M | 540.10M | - |
| Defined Pension Benefit | 9.63M | 10.58M | 12.08M | 20.17M | 26.17M | 31.39M | 38.00M | 41.20M | 43.10M | 55.10M | 67.00M | 81.40M | 71.10M | 95.20M | 113.10M | 129.90M | - |
| Non-Current Deferred Assets | 71.01M | 38.73M | 39.44M | 139.51M | 28.76M | 29.01M | 34.90M | 31.70M | 236.30M | 445.30M | 671.50M | 1.10B | 1.67B | 1.87B | 1.94B | 1.72B | - |
| Other Non-Current Assets | 1.23M | 5.00M | 4.88M | 7.09M | 5.47M | 19.75M | 22.30M | 24.40M | 19.20M | 19.20M | 14.90M | 15.00M | 15.90M | 13.60M | 28.30M | 12.70M | - |
| Total Liabilities | 3.41B | 3.82B | 3.34B | 4.59B | 4.69B | 4.91B | 7.39B | 7.41B | 8.50B | 10.04B | 13.40B | 20.09B | 27.49B | 26.51B | 30.11B | 30.95B | - |
| Total Current Liabilities | 2.16B | 2.23B | 2.09B | 2.87B | 2.89B | 3.11B | 3.28B | 3.17B | 3.79B | 4.69B | 6.60B | 12.30B | 17.98B | 16.27B | 20.05B | 24.26B | - |
| Payables | 616.59M | 459.27M | 199.75M | 641.67M | 532.53M | 531.55M | 795.10M | 989.30M | 1.15B | 1.13B | 1.49B | 2.42B | 2.88B | 2.66B | 3.78B | 4.01B | - |
| Accounts Payable | 555.40M | 444.27M | 188.96M | 625.87M | 496.24M | 527.89M | 593.20M | 837.30M | 964.00M | 1.06B | 1.38B | 2.12B | 2.57B | 2.35B | 3.50B | 3.52B | - |
| Total Tax Payable | 61.20M | 15.00M | 10.79M | 15.80M | 36.29M | 3.65M | 201.90M | 152.00M | 187.90M | 65.60M | 110.00M | 301.90M | 315.30M | 308.90M | 283.30M | 486.60M | - |
| Current Accrued Expenses | 1.52B | 1.77B | 1.88B | 2.22B | 2.35B | 2.57B | 2.24B | 625.50M | 911.40M | 1.04B | 1.15B | 1.44B | 1.88B | 2.18B | 2.69B | 2.57B | - |
| Short-Term Debt and Capital Lease Obligation | - | 2.59M | 3.61M | 4.38M | 4.26M | 4.21M | 247.70M | 25.20M | - | - | 15.40M | 509.10M | 746.20M | 100.00K | 1.01B | 1.68B | - |
| Current Debt | - | 2.59M | 3.61M | 4.38M | 4.26M | 4.21M | 247.70M | 25.20M | - | - | 15.40M | 509.10M | 746.20M | 100.00K | 1.01B | 1.68B | - |
| Current Provisions | 2.25M | 2.33M | 2.28M | 2.23M | 2.35M | 2.44M | 1.80M | - | - | - | - | - | - | - | - | - | - |
| Current Deferred Liabilities | 18.22M | 214.00K | 271.00K | 3.49M | 1.93M | 2.38M | - | 1.53B | 1.73B | 2.53B | 3.95B | 7.94B | 12.48B | 11.44B | 12.57B | 16.01B | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.05B | 24.26B | - |
| Total Non-Current Liabilities | 1.25B | 1.58B | 1.26B | 1.72B | 1.80B | 1.80B | 4.10B | 4.24B | 4.70B | 5.34B | 6.80B | 7.79B | 9.51B | 10.23B | 10.06B | 6.69B | - |
| Non-Current Accrued Expenses | 373.07M | 663.10M | 405.14M | 283.14M | 411.65M | 414.37M | 615.70M | 279.30M | 201.70M | 241.00M | 257.50M | 251.10M | 454.90M | 401.20M | 459.50M | 432.20M | - |
| Long Term Debt and Capital Lease Obligation | 710.06M | 733.78M | 755.88M | 1.07B | 1.15B | 1.13B | 3.07B | 3.00B | 3.03B | 3.11B | 4.66B | 4.08B | 3.51B | 4.63B | 3.68B | 2.71B | - |
| Long Term Debt | 710.06M | 733.78M | 755.88M | 1.07B | 1.15B | 1.13B | 3.07B | 3.00B | 3.03B | 3.11B | 4.66B | 4.08B | 3.51B | 4.63B | 3.68B | 2.71B | - |
| Non-Current Liabilities | 11.81M | 10.01M | 7.97M | 4.62M | 3.64M | 2.44M | 20.50M | - | - | - | - | - | - | - | - | - | - |
| Non-Current Deferred Liabilities | 155.69M | 176.73M | 88.31M | 364.69M | 237.31M | 256.74M | 396.90M | 963.10M | 1.48B | 1.99B | 1.88B | 3.47B | 5.54B | 5.20B | 5.92B | 3.55B | - |
| Convertible preferred securities | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.77B | 3.44B | 4.07B | 6.92B | 7.51B | 8.39B | 9.82B | 10.78B | 11.64B | 12.59B | 13.87B | 10.14B | 8.81B | 13.45B | 18.48B | 19.61B | - |
| Stockholders' Equity | 2.77B | 3.44B | 4.07B | 6.92B | 7.51B | 8.39B | 9.82B | 10.78B | 11.64B | 12.59B | 13.87B | 10.14B | 8.81B | 13.45B | 18.48B | 19.61B | - |
| Capital Stock | 39.29M | 38.35M | 37.47M | 40.09M | 39.43M | 38.79M | 39.40M | 38.80M | 38.60M | 38.20M | 37.60M | 36.50M | 36.30M | 36.00M | 35.40M | 34.90M | - |
| Common Stock | 39.29M | 38.35M | 37.47M | 40.09M | 39.43M | 38.79M | 39.40M | 38.80M | 38.60M | 38.20M | 37.60M | 36.50M | 36.30M | 36.00M | 35.40M | 34.90M | - |
| Additional Paid-In Capital | 471.25M | 473.04M | 483.65M | 2.91B | 3.00B | 3.07B | 3.69B | 3.73B | 3.74B | 3.77B | 3.78B | 3.88B | 3.94B | 4.00B | 4.05B | 4.11B | - |
| Retained Earnings | 2.37B | 3.27B | 3.93B | 4.38B | 4.65B | 5.28B | 6.28B | 7.31B | 9.20B | 9.52B | 10.73B | 8.32B | 9.05B | 12.38B | 14.41B | 17.59B | - |
| Less: Treasury Stock | 151.67M | 416.42M | 464.57M | 364.70M | 389.44M | 476.92M | 796.20M | 557.90M | 1.62B | 1.02B | 863.20M | 2.42B | 4.64B | 3.31B | 476.00M | 2.25B | - |
| Gains/Losses Not Affecting Retained Earnings | 48.59M | 78.47M | 78.99M | -42.44M | 212.02M | 472.32M | 601.20M | 251.50M | 285.00M | 277.80M | 179.40M | 333.50M | 428.30M | 345.00M | 454.10M | 135.80M | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 940.05M | 2.07B | 703.48M | 1.05B | 1.03B | 2.03B | 1.67B | 1.82B | 3.07B | 3.28B | 4.63B | 10.85B | 8.49B | 5.44B | 11.17B | 12.66B | - |
| Net cash flow from continuing operations | 940.05M | 2.07B | 703.48M | 1.05B | 1.03B | 2.03B | 1.67B | 1.82B | 3.07B | 3.28B | 4.63B | 10.85B | 8.49B | 5.44B | 11.17B | 12.66B | - |
| Net Income from Continuing Operations | 1.02B | 1.47B | 1.15B | 1.02B | 1.20B | 1.39B | 1.56B | 2.07B | 2.59B | 2.59B | 3.55B | 5.88B | 5.62B | 7.84B | 7.57B | 9.61B | - |
| Gain/Loss from Continuing Operations | 2.91M | 3.37M | 2.27M | 2.82M | 3.50M | 1.60M | 5.20M | 39.20M | 61.60M | 56.90M | 11.00M | -263.50M | 15.30M | 4.20M | 4.40M | 94.60M | - |
| Depreciation & Depletion & Amortization | 151.44M | 165.19M | 186.62M | 228.78M | 254.64M | 296.90M | 356.90M | 417.50M | 422.70M | 448.50M | 490.80M | 471.00M | 583.60M | 739.80M | 918.60M | 1.03B | - |
| Deferred Tax | 28.05M | 63.25M | -72.37M | -22.66M | -59.05M | 45.30M | 13.40M | -8.40M | -238.50M | -236.80M | -211.30M | -419.60M | -564.20M | -133.60M | -144.80M | 180.70M | - |
| Other Non-Cash Items | - | - | - | - | - | - | 100.00K | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -339.29M | 285.83M | -712.67M | -401.60M | -607.39M | 17.50M | -394.90M | -878.90M | -48.20M | 111.60M | 531.60M | 4.89B | 2.44B | -3.66B | 2.05B | 1.03B | - |
| Change in Receivables | -732.20M | 157.38M | -6.30M | -114.74M | -101.90M | 97.90M | 150.50M | -891.60M | -452.50M | -350.30M | -617.90M | -1.21B | -2.13B | 871.30M | 898.80M | 1.19B | - |
| Change in Inventory | -706.23M | -276.24M | -352.72M | -518.12M | -293.40M | -87.80M | 5.40M | -284.10M | -515.70M | -404.70M | -706.70M | -483.20M | -2.08B | -1.65B | -1.86B | -832.50M | - |
| Change in Payables and Accrued Expense | 1.21B | 462.98M | -372.77M | 264.20M | -99.67M | 158.30M | 23.90M | 357.50M | 335.60M | 70.00M | 381.80M | 1.07B | 845.90M | -39.70M | 1.75B | -223.90M | - |
| Change in Other Current Assets | -114.00M | -58.29M | 19.12M | -32.94M | -112.42M | -146.30M | -122.10M | -169.40M | -404.00M | -199.10M | -75.10M | -222.20M | -864.30M | -344.30M | -1.30B | -561.90M | - |
| Change In Other Working Capital | - | - | - | - | - | -4.60M | -452.60M | 108.70M | 988.40M | 995.70M | 1.55B | 5.74B | 6.67B | -2.50B | 2.56B | 1.46B | - |
| Net cash flow from investing | -124.90M | -300.90M | -1.12B | -368.34M | -16.21M | -1.16B | -3.19B | -1.23B | -491.50M | -1.16B | -1.35B | -72.00M | -1.03B | -2.69B | -2.61B | -3.78B | - |
| Net Cash Flow from Continuing Investing Activities | -124.90M | -300.90M | -1.12B | -368.34M | -16.21M | -1.16B | -3.19B | -1.23B | -491.50M | -1.16B | -1.35B | -72.00M | -1.03B | -2.69B | -2.61B | -3.78B | - |
| Net PPE Purchase and Sale | -124.90M | -300.90M | -171.88M | -210.80M | -358.28M | -371.80M | -316.30M | -338.90M | -574.00M | -766.60M | -962.00M | -900.70M | -1.28B | -2.16B | -2.07B | -1.57B | - |
| Net Intangibles Purchase and Sale | 0.00 | 0.00 | -7.66M | -4.00M | -2.95M | -1.10M | -8.40M | -19.10M | -35.50M | -119.30M | -38.80M | -39.60M | -37.50M | -40.60M | -15.90M | -57.60M | - |
| Net Business Purchase and Sale | 0.00 | 0.00 | -10.29M | -443.71M | 0.00 | 0.00 | -2.64B | -1.02B | - | 0.00 | -222.80M | 329.00M | 0.00 | -33.60M | 0.00 | 0.00 | - |
| Net Investment Purchase and Sale | 0.00 | 0.00 | -930.00M | 290.18M | 345.02M | -787.00M | -215.00M | 147.70M | 113.60M | -272.50M | -116.40M | 663.70M | 530.40M | 102.00M | 0.00 | -1.70B | - |
| Net Other Investing Changes | - | - | - | - | - | - | -7.40M | 1.00M | 4.40M | 900.00K | -12.20M | -124.40M | -240.00M | -561.50M | -526.20M | -443.50M | - |
| Financing Cash Flow | 92.70M | -991.56M | -545.58M | -113.11M | -928.44M | -833.90M | 1.96B | -1.21B | -1.72B | -1.71B | -753.00M | -9.89B | -7.14B | -3.00B | -2.83B | -8.67B | - |
| Net Cash Flow from Continuing Financing Activities | 92.70M | -991.56M | -545.58M | -113.11M | -928.44M | -833.90M | 1.96B | -1.21B | -1.72B | -1.71B | -753.00M | -9.89B | -7.14B | -3.00B | -2.83B | -8.67B | - |
| Net Issuance Payments Of Debt | -1.44M | -2.54M | -2.78M | 368.04M | -4.13M | -3.60M | 2.23B | -243.00M | -2.80M | -3.80M | 1.48B | -12.10M | -20.60M | 245.00M | -3.20M | -312.50M | - |
| Net Common Stock Issuance | 31.00M | -666.37M | 3.37B | -268.18M | -660.32M | -531.70M | 182.70M | -449.40M | -1.12B | -382.80M | -1.17B | -8.51B | -4.56B | -900.60M | -376.00M | -5.81B | - |
| Cash Dividends Paid | -86.96M | -172.65M | -188.89M | -216.09M | -267.96M | -302.30M | -445.90M | -516.70M | -597.10M | -1.33B | -1.07B | -1.37B | -2.56B | -2.35B | -2.45B | -2.55B | - |
| Net Other Financing Charges | 150.11M | -150.01M | -3.73B | 3.11M | 3.97M | 3.70M | 900.00K | - | - | - | - | - | - | - | - | - | - |
| Ending Cash Balance | 1.95B | 2.73B | 1.77B | 2.33B | 2.42B | 2.46B | 2.91B | 2.26B | 3.12B | 3.53B | 6.05B | 6.95B | 7.27B | 7.00B | 12.74B | 12.92B | - |
| Net Change in Cash | 907.85M | 777.98M | -961.94M | 572.72M | 80.56M | 31.70M | 441.10M | -619.80M | 856.90M | 406.60M | 2.52B | 882.10M | 319.60M | -249.80M | 5.72B | 210.20M | - |
| Beginning Cash Balance | 1.04B | 1.95B | 2.73B | 1.77B | 2.33B | 2.42B | 2.46B | 2.91B | 2.26B | 3.12B | 3.53B | 6.05B | 6.95B | 7.27B | 7.00B | 12.74B | - |
| Effect of Exchange Rate Changes | 4.91M | 3.97M | -2.25M | -9.62M | 8.24M | 7.50M | 7.10M | -28.10M | 5.20M | 4.60M | -5.30M | 20.30M | -3.10M | -13.80M | 6.40M | -30.10M | - |
| Free Cash Flow | 811.32M | 1.77B | 523.94M | 839.37M | 663.97M | 1.65B | 1.34B | 1.46B | 2.46B | 2.39B | 3.63B | 9.91B | 7.17B | 3.25B | 9.08B | 11.03B | - |
Search for a stock to navigate to.