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  Cerner Corp ( CERN ) |
1986 - 2021 (36 years)

Net Revenue (Sales) is 
$5.5B (1Y -1.35% )

CERN Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for CERN competitors.
MDRX OMCL CPSI HMSY STRM GE MCK MMM DXC
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $1.4B +107x
( +13.9% / year avg)
chevron_left 1986 $12.9M
vertical_align_top Peak $5.6B +434x
vertical_align_bottom Bottom $12.9M
arrow_drop_up # Up Years 32 32 of 36
years up.
arrow_drop_down # Down Years 4
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • CERN's stock price has rallied +29,887% from $0.24 in 1986 , or +2.78x faster than it's net revenue (sales) over the same period.
  • If CERN grows it's stock at the same rate as it's net revenue (sales) (+13.9%/year) , it's stock price will grow +367% and hit $263.49 over the next 10 years.
  • CERN's stock price has gone up 0 of the 32 years (0%) it's net revenue (sales) were also up.
5-Year Change 🚀
+18.7%$5.6BNet Revenue (Sales)
+17.8%$938.7MCost of Revenue (Sales)
+18.9%$4.6BGross Profit Margin
+0.15%3.33Gross Profit Margin Ratio
+79.1%$791.6MResearch and Development (R&D)
-82.8%$402.3MSelling, General, and Administrative (SG&A)
-115.2%-$308.0MOther Income/Expenses, Net
+31.7%$3.9BTotal Operating Expenses
+28.8%$4.9BCost & Expenses
+45.0%$713.7MDepreciation & Amortization (D&A)
+0.59%$1.4BEBITDA
-23.5%$695.3MOperating Income
+211%$10.0MTotal Other Income/Expenses
-22.7%$704.5MPretax Income (Earnings)
-34.9%0.51Pretax Income (Earnings) Margin
-44.0%$138.5MProvision For Income Taxes
-14.8%$566.0MNet Income (Earnings)
-3.04%1.85Earnings Per Share (EPS)
-3.04%1.85Earnings Per Share (EPS) Diluted
-12.1%$1.2BShares Outstanding
-12.1%$1.2BShares Outstanding (Diluted)
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2015 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2009 FY 2007 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2004 FY 2002 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 1999 FY 1998 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Revenue 5505788000 5692598000 5366325000 5142272000 4425267000 4796473000 4425267000 4796473000 4425267000 4796473000 4425267000 4796473000 4425267000 4796473000 4425267000 4796473000 4425267000 4796473000 4425267000 4796473000 3402700000 2910700000 2665400000 1850200000 2203153000 1850200000 2203153000 1850200000 2203153000 1850200000 2203153000 1850200000 2203153000 1850200000 2203153000 1850200000 2203153000 1850200000 2203153000 1671900000 1676000000 1519900000 1378000000 926400000 1160785000 926400000 1160785000 926400000 1160785000 926400000 1160785000 926400000 1160785000 926400000 1160785000 926400000 1160785000 926400000 1160785000 839600000 751900000 542600000 340200000 404500000 340200000 404500000 340200000 404500000 340200000 404500000 340200000 404500000 340200000 404500000 340200000 404500000 340200000 404500000 330900000 245000000 189100000 186900000 155900000 117200000 98300000 75000000 51300000 56700000 40300000 33000000
    2 Cost of Revenue 932941000.00 1071041000.00 937348000.00 854091000.00 750781000.00 779116000.00 750781000.00 779116000.00 750781000.00 779116000.00 750781000.00 779116000.00 750781000.00 779116000.00 750781000.00 779116000.00 750781000.00 779116000.00 750781000.00 779116000.00 604400000.00 514700000.00 608200000.00 320400000.00 441672000.00 320400000.00 441672000.00 320400000.00 441672000.00 320400000.00 441672000.00 320400000.00 441672000.00 320400000.00 441672000.00 320400000.00 441672000.00 320400000.00 441672000.00 281200000.00 296100000.00 280100000.00 291000000.00 196300000.00 254686000.00 196300000.00 254686000.00 196300000.00 254686000.00 196300000.00 254686000.00 196300000.00 254686000.00 196300000.00 254686000.00 196300000.00 254686000.00 196300000.00 254686000.00 194300000.00 162100000.00 115600000.00 95000000.00 90100000.00 95000000.00 90100000.00 95000000.00 90100000.00 95000000.00 90100000.00 95000000.00 90100000.00 95000000.00 90100000.00 95000000.00 90100000.00 95000000.00 90100000.00 89500000.00 71900000.00 58900000.00 90000000.00 76200000.00 72800000.00 65000000.00 35800000.00 30600000.00 39900000.00 26900000.00 20400000.00
    3 Gross Profit (Income) 4572847000.00 4621557000.00 4428977000.00 4288181000.00 3674486000.00 4017357000.00 3674486000.00 4017357000.00 3674486000.00 4017357000.00 3674486000.00 4017357000.00 3674486000.00 4017357000.00 3674486000.00 4017357000.00 3674486000.00 4017357000.00 3674486000.00 4017357000.00 2798300000.00 2396000000.00 2057200000.00 1529900000.00 1761481000.00 1529900000.00 1761481000.00 1529900000.00 1761481000.00 1529900000.00 1761481000.00 1529900000.00 1761481000.00 1529900000.00 1761481000.00 1529900000.00 1761481000.00 1529900000.00 1761481000.00 1390700000.00 1380000000.00 1239800000.00 1087100000.00 730000000.00 906099000.00 730000000.00 906099000.00 730000000.00 906099000.00 730000000.00 906099000.00 730000000.00 906099000.00 730000000.00 906099000.00 730000000.00 906099000.00 730000000.00 906099000.00 645300000.00 589700000.00 398100000.00 223700000.00 287900000.00 223700000.00 287900000.00 223700000.00 287900000.00 223700000.00 287900000.00 223700000.00 287900000.00 223700000.00 287900000.00 223700000.00 287900000.00 223700000.00 287900000.00 232700000.00 167700000.00 121400000.00 96900000.00 79700000.00 44400000.00 33300000.00 39200000.00 20700000.00 16800000.00 13400000.00 12600000.00
    4 R&D 749007000.00 509722000.00 473435000.00 431796000.00 420604000.00 551418000.00 420604000.00 551418000.00 420604000.00 551418000.00 420604000.00 551418000.00 420604000.00 551418000.00 420604000.00 551418000.00 420604000.00 551418000.00 420604000.00 551418000.00 289400000.00 244100000.00 219600000.00 203900000.00 286801000.00 203900000.00 286801000.00 203900000.00 286801000.00 203900000.00 286801000.00 203900000.00 286801000.00 203900000.00 286801000.00 203900000.00 286801000.00 203900000.00 286801000.00 207400000.00 221400000.00 217100000.00 201200000.00 171600000.00 211455000.00 171600000.00 211455000.00 171600000.00 211455000.00 171600000.00 211455000.00 171600000.00 211455000.00 171600000.00 211455000.00 171600000.00 211455000.00 171600000.00 211455000.00 156200000.00 129600000.00 100200000.00 72700000.00 78400000.00 72700000.00 78400000.00 72700000.00 78400000.00 72700000.00 78400000.00 72700000.00 78400000.00 72700000.00 78400000.00 72700000.00 78400000.00 72700000.00 78400000.00 59800000.00 44100000.00 35900000.00 30200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 491586000.00 3195936000.00 2883165000.00 2632088000.00 2262024000.00 392454000.00 2262024000.00 392454000.00 2262024000.00 392454000.00 2262024000.00 392454000.00 2262024000.00 392454000.00 2262024000.00 392454000.00 2262024000.00 392454000.00 2262024000.00 392454000.00 1642400000.00 1481200000.00 1184200000.00 897700000.00 144920000.00 897700000.00 144920000.00 897700000.00 144920000.00 897700000.00 144920000.00 897700000.00 144920000.00 897700000.00 144920000.00 897700000.00 144920000.00 897700000.00 144920000.00 827600000.00 828600000.00 765100000.00 673900000.00 447000000.00 547826000.00 447000000.00 547826000.00 447000000.00 547826000.00 447000000.00 547826000.00 447000000.00 547826000.00 447000000.00 547826000.00 447000000.00 547826000.00 447000000.00 547826000.00 411000000.00 369300000.00 265300000.00 168800000.00 198800000.00 168800000.00 198800000.00 168800000.00 198800000.00 168800000.00 198800000.00 168800000.00 198800000.00 168800000.00 198800000.00 168800000.00 198800000.00 168800000.00 198800000.00 143000000.00 106900000.00 83700000.00 17300000.00 35900000.00 17000000.00 14200000.00 29800000.00 15200000.00 8700000.00 7000000.00 5700000.00
    6 Other Expenses 1251000.00 -1000.00 2493696000.00 2378284000.00 -1000.00 -3352000.00 -1000.00 -3352000.00 -1000.00 -3352000.00 -1000.00 -3352000.00 -1000.00 -3352000.00 -1000.00 -3352000.00 -1000.00 -3352000.00 -1000.00 -3352000.00 1485454000.00 1243160000.00 1075948000.00 -560000.00 0.00 -560000.00 0.00 -560000.00 0.00 -560000.00 0.00 -560000.00 0.00 -560000.00 0.00 -560000.00 0.00 -560000.00 0.00 367000.00 -510000.00 -1385000.00 1377000.00 -3544000.00 0.00 -3544000.00 0.00 -3544000.00 0.00 -3544000.00 0.00 -3544000.00 0.00 -3544000.00 0.00 -3544000.00 0.00 -3544000.00 0.00 -6875000.00 -10195000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 3878803000.00 4020888000.00 3654192000.00 3327710000.00 2893349000.00 3106344000.00 2893349000.00 3106344000.00 2893349000.00 3106344000.00 2893349000.00 3106344000.00 2893349000.00 3106344000.00 2893349000.00 3106344000.00 2893349000.00 3106344000.00 2893349000.00 3106344000.00 2035200000.00 1820000000.00 1485600000.00 1170500000.00 1301683000.00 1170500000.00 1301683000.00 1170500000.00 1301683000.00 1170500000.00 1301683000.00 1170500000.00 1301683000.00 1170500000.00 1301683000.00 1170500000.00 1301683000.00 1170500000.00 1301683000.00 1098700000.00 1101000000.00 1035700000.00 920900000.00 618600000.00 759281000.00 618600000.00 759281000.00 618600000.00 759281000.00 618600000.00 759281000.00 618600000.00 759281000.00 618600000.00 759281000.00 618600000.00 759281000.00 618600000.00 759281000.00 567200000.00 508800000.00 485500000.00 242900000.00 288800000.00 242900000.00 288800000.00 242900000.00 288800000.00 242900000.00 288800000.00 242900000.00 288800000.00 242900000.00 288800000.00 242900000.00 288800000.00 242900000.00 288800000.00 207900000.00 151000000.00 119600000.00 59700000.00 46000000.00 23400000.00 19500000.00 33400000.00 18000000.00 11100000.00 8600000.00 6600000.00
    8 Interest Expense 29080000.00 14469000.00 7987000.00 8012000.00 11820000.00 4479000.00 11820000.00 4479000.00 11820000.00 4479000.00 11820000.00 4479000.00 11820000.00 4479000.00 11820000.00 4479000.00 11820000.00 4479000.00 11820000.00 4479000.00 3993000.00 4226000.00 5068000.00 3400000.00 5341000.00 3400000.00 5341000.00 3400000.00 5341000.00 3400000.00 5341000.00 3400000.00 5341000.00 3400000.00 5341000.00 3400000.00 5341000.00 3400000.00 5341000.00 -308000.00 -3056000.00 -1269000.00 697000.00 6152000.00 0.00 6152000.00 0.00 6152000.00 0.00 6152000.00 0.00 6152000.00 0.00 6152000.00 0.00 6152000.00 0.00 6152000.00 0.00 7017000.00 5555000.00 -4800000.00 -3400000.00 146500000.00 -3400000.00 146500000.00 -3400000.00 146500000.00 -3400000.00 146500000.00 -3400000.00 146500000.00 -3400000.00 146500000.00 -3400000.00 146500000.00 -3400000.00 146500000.00 -300000.00 2300000.00 2300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 55595000.00 687966000.00 642591000.00 580723000.00 452225000.00 90546000.00 452225000.00 90546000.00 452225000.00 90546000.00 452225000.00 90546000.00 452225000.00 90546000.00 452225000.00 90546000.00 452225000.00 90546000.00 452225000.00 90546000.00 302400000.00 263500000.00 222600000.00 193300000.00 212556000.00 193300000.00 212556000.00 193300000.00 212556000.00 193300000.00 212556000.00 193300000.00 212556000.00 193300000.00 212556000.00 193300000.00 212556000.00 193300000.00 212556000.00 189600000.00 170500000.00 152800000.00 125300000.00 90800000.00 114055000.00 90800000.00 114055000.00 90800000.00 114055000.00 90800000.00 114055000.00 90800000.00 114055000.00 90800000.00 114055000.00 90800000.00 114055000.00 90800000.00 114055000.00 69300000.00 57300000.00 47300000.00 31400000.00 38000000.00 31400000.00 38000000.00 31400000.00 38000000.00 31400000.00 38000000.00 31400000.00 38000000.00 31400000.00 38000000.00 31400000.00 38000000.00 31400000.00 38000000.00 25400000.00 18100000.00 15500000.00 12200000.00 10100000.00 6400000.00 5300000.00 3600000.00 2800000.00 2400000.00 1600000.00 900000.00
    10 EBITDA 749639000.00 1288635000.00 1417376000.00 1541194000.00 1233362000.00 1001559000.00 1233362000.00 1001559000.00 1233362000.00 1001559000.00 1233362000.00 1001559000.00 1233362000.00 1001559000.00 1233362000.00 1001559000.00 1233362000.00 1001559000.00 1233362000.00 1001559000.00 1065500000.00 839500000.00 794300000.00 552600000.00 672354000.00 552600000.00 672354000.00 552600000.00 672354000.00 552600000.00 672354000.00 552600000.00 672354000.00 552600000.00 672354000.00 552600000.00 672354000.00 552600000.00 672354000.00 481600000.00 449400000.00 356900000.00 291500000.00 202300000.00 260873000.00 202300000.00 260873000.00 202300000.00 260873000.00 202300000.00 260873000.00 202300000.00 260873000.00 202300000.00 260873000.00 202300000.00 260873000.00 202300000.00 260873000.00 147400000.00 138200000.00 -11200000.00 33700000.00 63600000.00 33700000.00 63600000.00 33700000.00 63600000.00 33700000.00 63600000.00 33700000.00 63600000.00 33700000.00 63600000.00 33700000.00 63600000.00 33700000.00 63600000.00 58900000.00 40300000.00 26100000.00 49400000.00 43800000.00 27400000.00 19100000.00 9400000.00 5500000.00 8100000.00 6400000.00 6900000.00
    11 Operating Income 694044000.00 600669000.00 774785000.00 960471000.00 781137000.00 911013000.00 781137000.00 911013000.00 781137000.00 911013000.00 781137000.00 911013000.00 781137000.00 911013000.00 781137000.00 911013000.00 781137000.00 911013000.00 781137000.00 911013000.00 763100000.00 576000000.00 571700000.00 359300000.00 459798000.00 359300000.00 459798000.00 359300000.00 459798000.00 359300000.00 459798000.00 359300000.00 459798000.00 359300000.00 459798000.00 359300000.00 459798000.00 359300000.00 459798000.00 292000000.00 278900000.00 204100000.00 166200000.00 111500000.00 146818000.00 111500000.00 146818000.00 111500000.00 146818000.00 111500000.00 146818000.00 111500000.00 146818000.00 111500000.00 146818000.00 111500000.00 146818000.00 111500000.00 146818000.00 78100000.00 80900000.00 -58500000.00 2300000.00 25600000.00 2300000.00 25600000.00 2300000.00 25600000.00 2300000.00 25600000.00 2300000.00 25600000.00 2300000.00 25600000.00 2300000.00 25600000.00 2300000.00 25600000.00 33500000.00 22200000.00 10600000.00 37200000.00 33700000.00 21000000.00 13800000.00 5800000.00 2700000.00 5700000.00 4800000.00 6000000.00
    12 Other Income Expenses (Net) 297608000.00 464000.00 -158000.00 -4263000.00 74000.00 -3352000.00 74000.00 -3352000.00 74000.00 -3352000.00 74000.00 -3352000.00 74000.00 -3352000.00 74000.00 -3352000.00 74000.00 -3352000.00 74000.00 -3352000.00 -1300000.00 1000000.00 0.00 -600000.00 46000.00 -600000.00 46000.00 -600000.00 46000.00 -600000.00 46000.00 -600000.00 46000.00 -600000.00 46000.00 -600000.00 46000.00 -600000.00 46000.00 400000.00 -500000.00 -1400000.00 2100000.00 -400000.00 -5716000.00 -400000.00 -5716000.00 -400000.00 -5716000.00 -400000.00 -5716000.00 -400000.00 -5716000.00 -400000.00 -5716000.00 -400000.00 -5716000.00 -400000.00 -5716000.00 100000.00 100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2400000.00 0.00 3300000.00 2900000.00 2200000.00 0.00 500000.00 700000.00 1300000.00
    13 Pre-Income Tax 991473000.00 654512000.00 800851000.00 967129000.00 781381000.00 918434000.00 781381000.00 918434000.00 781381000.00 918434000.00 781381000.00 918434000.00 781381000.00 918434000.00 781381000.00 918434000.00 781381000.00 918434000.00 781381000.00 918434000.00 774200000.00 588100000.00 587700000.00 362200000.00 469694000.00 362200000.00 469694000.00 362200000.00 469694000.00 362200000.00 469694000.00 362200000.00 469694000.00 362200000.00 469694000.00 362200000.00 469694000.00 362200000.00 469694000.00 292700000.00 281400000.00 204000000.00 167500000.00 107900000.00 135244000.00 107900000.00 135244000.00 107900000.00 135244000.00 107900000.00 135244000.00 107900000.00 135244000.00 107900000.00 135244000.00 107900000.00 135244000.00 107900000.00 135244000.00 71200000.00 80600000.00 -63300000.00 -1100000.00 172100000.00 -1100000.00 172100000.00 -1100000.00 172100000.00 -1100000.00 172100000.00 -1100000.00 172100000.00 -1100000.00 172100000.00 -1100000.00 172100000.00 -1100000.00 172100000.00 33300000.00 24500000.00 12900000.00 37200000.00 32500000.00 24200000.00 16300000.00 7600000.00 2500000.00 5600000.00 5100000.00 6800000.00
    14 Income Tax Expense 211385000.00 125058000.00 170792000.00 100151000.00 242018000.00 281950000.00 242018000.00 281950000.00 242018000.00 281950000.00 242018000.00 281950000.00 242018000.00 281950000.00 242018000.00 281950000.00 242018000.00 281950000.00 242018000.00 281950000.00 248741000.00 189700000.00 190476000.00 124900000.00 163067000.00 124900000.00 163067000.00 124900000.00 163067000.00 124900000.00 163067000.00 124900000.00 163067000.00 124900000.00 163067000.00 124900000.00 163067000.00 124900000.00 163067000.00 99200000.00 92800000.00 76800000.00 57700000.00 43300000.00 48993000.00 43300000.00 48993000.00 43300000.00 48993000.00 43300000.00 48993000.00 43300000.00 48993000.00 43300000.00 48993000.00 43300000.00 48993000.00 43300000.00 48993000.00 28400000.00 31800000.00 -20900000.00 100000.00 66900000.00 100000.00 66900000.00 100000.00 66900000.00 100000.00 66900000.00 100000.00 66900000.00 100000.00 66900000.00 100000.00 66900000.00 100000.00 66900000.00 12700000.00 9300000.00 4700000.00 14700000.00 13000000.00 9600000.00 6400000.00 2900000.00 900000.00 2000000.00 1700000.00 2800000.00
    15 Net Income 780088000.00 529454000.00 630059000.00 866978000.00 539363000.00 636484000.00 539363000.00 636484000.00 539363000.00 636484000.00 539363000.00 636484000.00 539363000.00 636484000.00 539363000.00 636484000.00 539363000.00 636484000.00 539363000.00 636484000.00 525400000.00 398400000.00 397200000.00 237300000.00 306627000.00 237300000.00 306627000.00 237300000.00 306627000.00 237300000.00 306627000.00 237300000.00 306627000.00 237300000.00 306627000.00 237300000.00 306627000.00 237300000.00 306627000.00 193500000.00 188700000.00 127100000.00 109900000.00 64600000.00 86251000.00 64600000.00 86251000.00 64600000.00 86251000.00 64600000.00 86251000.00 64600000.00 86251000.00 64600000.00 86251000.00 64600000.00 86251000.00 64600000.00 86251000.00 42800000.00 48000000.00 -42400000.00 -1200000.00 105300000.00 -1200000.00 105300000.00 -1200000.00 105300000.00 -1200000.00 105300000.00 -1200000.00 105300000.00 -1200000.00 105300000.00 -1200000.00 105300000.00 -1200000.00 105300000.00 20600000.00 15100000.00 8300000.00 22500000.00 19500000.00 14600000.00 9900000.00 4700000.00 1600000.00 3600000.00 3400000.00 4000000.00
    16 EPS 2.43 1.65 1.89 2.57 1.54 1.88 1.54 1.88 1.54 1.88 1.54 1.88 1.54 1.88 1.54 1.88 1.54 1.88 1.54 1.88 1.50 1.13 1.13 0.69 0.91 0.69 0.91 0.69 0.91 0.69 0.91 0.69 0.91 0.69 0.91 0.69 0.91 0.69 0.91 0.58 0.57 0.38 0.34 0.21 0.14 0.21 0.14 0.21 0.14 0.21 0.14 0.21 0.14 0.21 0.14 0.21 0.14 0.21 0.14 0.15 0.16 -0.15 -0.00 0.37 -0.00 0.37 -0.00 0.37 -0.00 0.37 -0.00 0.37 -0.00 0.37 -0.00 0.37 -0.00 0.37 0.08 0.06 0.03 0.05 0.08 0.02 0.01 0.00 0.00 0.00 0.00 0.00
    17 EPS Diluted 2.43 1.65 1.89 2.57 1.54 1.85 1.54 1.85 1.54 1.85 1.54 1.85 1.54 1.85 1.54 1.85 1.54 1.85 1.54 1.85 1.50 1.13 1.13 0.69 0.88 0.69 0.88 0.69 0.88 0.69 0.88 0.69 0.88 0.69 0.88 0.69 0.88 0.69 0.88 0.58 0.57 0.38 0.34 0.21 0.14 0.21 0.14 0.21 0.14 0.21 0.14 0.21 0.14 0.21 0.14 0.21 0.14 0.21 0.14 0.15 0.16 -0.15 -0.00 0.37 -0.00 0.37 -0.00 0.37 -0.00 0.37 -0.00 0.37 -0.00 0.37 -0.00 0.37 -0.00 0.37 0.08 0.06 0.03 0.04 0.08 0.02 0.01 0.00 0.00 0.00 0.00 0.00
    18 Shares Outstanding 305759000 321235000 333572000 337999000 350908000 337740000 350908000 337740000 350908000 337740000 350908000 337740000 350908000 337740000 350908000 337740000 350908000 337740000 350908000 337740000 350400000 352300000 351400000 341700000 337268000 341700000 337268000 341700000 337268000 341700000 337268000 341700000 337268000 341700000 337268000 341700000 337268000 341700000 337268000 335500000 333700000 332900000 326900000 300600000 592864000 300600000 592864000 300600000 592864000 300600000 592864000 300600000 592864000 300600000 592864000 300600000 592864000 300600000 592864000 290800000 296400000 279300000 269000000 284800000 269000000 284800000 269000000 284800000 269000000 284800000 269000000 284800000 269000000 284800000 269000000 284800000 269000000 284800000 269300000 269300000 269000000 259912000 238167939 217728000 205264000 202176000 230736000 232448000 230400000 227904000
    19 Shares Outstanding (Diluted) 305759000 321235000 333572000 337999000 350908000 343653000 350908000 343653000 350908000 343653000 350908000 343653000 350908000 343653000 350908000 343653000 350908000 343653000 350908000 343653000 350400000 352300000 351400000 341700000 347734000 341700000 347734000 341700000 347734000 341700000 347734000 341700000 347734000 341700000 347734000 341700000 347734000 341700000 347734000 335500000 333700000 332900000 326900000 300600000 623040000 300600000 623040000 300600000 623040000 300600000 623040000 300600000 623040000 300600000 623040000 300600000 623040000 300600000 623040000 290800000 296400000 279300000 269000000 284800000 269000000 284800000 269000000 284800000 269000000 284800000 269000000 284800000 269000000 284800000 269000000 284800000 269000000 284800000 269300000 269300000 269000000 259912000 238167939 217728000 205264000 202176000 230736000 232448000 230400000 227904000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2015 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2009 FY 2007 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2004 FY 2002 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 1999 FY 1998 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Cash & Cash Equivalents 615615000.00 441843000.00 374126000.00 370923000.00 402122000.00 170861000.00 402122000.00 170861000.00 402122000.00 170861000.00 402122000.00 170861000.00 402122000.00 170861000.00 402122000.00 170861000.00 402122000.00 170861000.00 402122000.00 170861000.00 635200000.00 202400000.00 317100000.00 214500000.00 243146000.00 214500000.00 243146000.00 214500000.00 243146000.00 214500000.00 243146000.00 214500000.00 243146000.00 214500000.00 243146000.00 214500000.00 243146000.00 214500000.00 243146000.00 241800000.00 270500000.00 182900000.00 162500000.00 189800000.00 113057000.00 189800000.00 113057000.00 189800000.00 113057000.00 189800000.00 113057000.00 189800000.00 113057000.00 189800000.00 113057000.00 189800000.00 113057000.00 189800000.00 113057000.00 121800000.00 142500000.00 107500000.00 75700000.00 90900000.00 75700000.00 90900000.00 75700000.00 90900000.00 75700000.00 90900000.00 75700000.00 90900000.00 75700000.00 90900000.00 75700000.00 90900000.00 75700000.00 90900000.00 42700000.00 7500000.00 6900000.00 112100000.00 15300000.00 16800000.00 13700000.00 8700000.00 7100000.00 7400000.00 7300000.00 12200000.00
    2 Short Term Investments 442473000.00 99931000.00 401285000.00 434844000.00 111059000.00 185588000.00 111059000.00 185588000.00 111059000.00 185588000.00 111059000.00 185588000.00 111059000.00 185588000.00 111059000.00 185588000.00 111059000.00 185588000.00 111059000.00 185588000.00 785700000.00 677000000.00 719700000.00 356500000.00 531635000.00 356500000.00 531635000.00 356500000.00 531635000.00 356500000.00 531635000.00 356500000.00 531635000.00 356500000.00 531635000.00 356500000.00 531635000.00 356500000.00 531635000.00 317100000.00 38400000.00 161600000.00 146200000.00 0.00 161230000.00 0.00 161230000.00 0.00 161230000.00 0.00 161230000.00 0.00 161230000.00 0.00 161230000.00 0.00 161230000.00 0.00 161230000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70000000.00 104000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 1058088000.00 541774000.00 775411000.00 805767000.00 513181000.00 356449000.00 513181000.00 356449000.00 513181000.00 356449000.00 513181000.00 356449000.00 513181000.00 356449000.00 513181000.00 356449000.00 513181000.00 356449000.00 513181000.00 356449000.00 1420900000.00 879400000.00 1036800000.00 571000000.00 774781000.00 571000000.00 774781000.00 571000000.00 774781000.00 571000000.00 774781000.00 571000000.00 774781000.00 571000000.00 774781000.00 571000000.00 774781000.00 571000000.00 774781000.00 558900000.00 308900000.00 344500000.00 308700000.00 189800000.00 274287000.00 189800000.00 274287000.00 189800000.00 274287000.00 189800000.00 274287000.00 189800000.00 274287000.00 189800000.00 274287000.00 189800000.00 274287000.00 189800000.00 274287000.00 121800000.00 142500000.00 107500000.00 75700000.00 90900000.00 75700000.00 90900000.00 75700000.00 90900000.00 75700000.00 90900000.00 75700000.00 90900000.00 75700000.00 90900000.00 75700000.00 90900000.00 75700000.00 90900000.00 42700000.00 77500000.00 110900000.00 112100000.00 15300000.00 16800000.00 13700000.00 8700000.00 7100000.00 7400000.00 7300000.00 12200000.00
    4 Accounts Receivables 1168712000.00 1139595000.00 1183494000.00 1042781000.00 1034084000.00 944943000.00 1034084000.00 944943000.00 1034084000.00 944943000.00 1034084000.00 944943000.00 1034084000.00 944943000.00 1034084000.00 944943000.00 1034084000.00 944943000.00 1034084000.00 944943000.00 672800000.00 582900000.00 577800000.00 476900000.00 563209000.00 476900000.00 563209000.00 476900000.00 563209000.00 476900000.00 563209000.00 476900000.00 563209000.00 476900000.00 563209000.00 476900000.00 563209000.00 476900000.00 563209000.00 461400000.00 468900000.00 391100000.00 361400000.00 282200000.00 316965000.00 282200000.00 316965000.00 282200000.00 316965000.00 282200000.00 316965000.00 282200000.00 316965000.00 282200000.00 316965000.00 282200000.00 316965000.00 282200000.00 316965000.00 256600000.00 272700000.00 220200000.00 161200000.00 188000000.00 161200000.00 188000000.00 161200000.00 188000000.00 161200000.00 188000000.00 161200000.00 188000000.00 161200000.00 188000000.00 161200000.00 188000000.00 161200000.00 188000000.00 167400000.00 125500000.00 96200000.00 98200000.00 65100000.00 46400000.00 29400000.00 29300000.00 28900000.00 35400000.00 27500000.00 17600000.00
    5 Inventory 23027000.00 23182000.00 25029000.00 15749000.00 15788000.00 14740000.00 15788000.00 14740000.00 15788000.00 14740000.00 15788000.00 14740000.00 15788000.00 14740000.00 15788000.00 14740000.00 15788000.00 14740000.00 15788000.00 14740000.00 23800000.00 32300000.00 23700000.00 11000000.00 23296000.00 11000000.00 23296000.00 11000000.00 23296000.00 11000000.00 23296000.00 11000000.00 23296000.00 11000000.00 23296000.00 11000000.00 23296000.00 11000000.00 23296000.00 11200000.00 10100000.00 10700000.00 18100000.00 7400000.00 9585000.00 7400000.00 9585000.00 7400000.00 9585000.00 7400000.00 9585000.00 7400000.00 9585000.00 7400000.00 9585000.00 7400000.00 9585000.00 7400000.00 9585000.00 12400000.00 9000000.00 5800000.00 1300000.00 2200000.00 1300000.00 2200000.00 1300000.00 2200000.00 1300000.00 2200000.00 1300000.00 2200000.00 1300000.00 2200000.00 1300000.00 2200000.00 1300000.00 2200000.00 2700000.00 1700000.00 1600000.00 2200000.00 2200000.00 1000000.00 1800000.00 1500000.00 2000000.00 1900000.00 3300000.00 4100000.00
    6 Other Current Assets 401160000.00 392073000.00 334870000.00 515930000.00 264780000.00 0.00 264780000.00 0.00 264780000.00 0.00 264780000.00 0.00 264780000.00 0.00 264780000.00 0.00 264780000.00 0.00 264780000.00 0.00 231300000.00 267100000.00 152200000.00 87200000.00 0.00 87200000.00 0.00 87200000.00 0.00 87200000.00 0.00 87200000.00 0.00 87200000.00 0.00 87200000.00 0.00 87200000.00 0.00 114900000.00 71000000.00 72300000.00 57700000.00 30100000.00 0.00 30100000.00 0.00 30100000.00 0.00 30100000.00 0.00 30100000.00 0.00 30100000.00 0.00 30100000.00 0.00 30100000.00 0.00 38200000.00 23500000.00 14200000.00 4200000.00 7400000.00 4200000.00 7400000.00 4200000.00 7400000.00 4200000.00 7400000.00 4200000.00 7400000.00 4200000.00 7400000.00 4200000.00 7400000.00 4200000.00 7400000.00 4100000.00 3700000.00 3700000.00 4400000.00 1100000.00 3000000.00 1000000.00 200000.00 600000.00 500000.00 600000.00 700000.00
    7 Total Current Assets 2650987000 2096624000 2318804000 2380227000 1827833000 1619361000 1827833000 1619361000 1827833000 1619361000 1827833000 1619361000 1827833000 1619361000 1827833000 1619361000 1827833000 1619361000 1827833000 1619361000 2348800000 1761700000 1790500000 1146100000 1502313000 1146100000 1502313000 1146100000 1502313000 1146100000 1502313000 1146100000 1502313000 1146100000 1502313000 1146100000 1502313000 1146100000 1502313000 1146300000 858900000 818600000 746000000 509500000 651631000 509500000 651631000 509500000 651631000 509500000 651631000 509500000 651631000 509500000 651631000 509500000 651631000 509500000 651631000 429000000 447700000 347700000 242400000 288500000 242400000 288500000 242400000 288500000 242400000 288500000 242400000 288500000 242400000 288500000 242400000 288500000 242400000 288500000 216900000 208400000 212400000 216900000 83700000 67200000 45900000 39700000 38600000 45200000 38700000 34600000
    8 PP&E 1908619000.00 1981927000.00 1743575000.00 1603319000.00 1309214000.00 1552524000.00 1309214000.00 1552524000.00 1309214000.00 1552524000.00 1309214000.00 1552524000.00 1309214000.00 1552524000.00 1309214000.00 1552524000.00 1309214000.00 1552524000.00 1309214000.00 1552524000.00 924300000.00 792800000.00 569700000.00 498800000.00 488996000.00 498800000.00 488996000.00 498800000.00 488996000.00 498800000.00 488996000.00 498800000.00 488996000.00 498800000.00 488996000.00 498800000.00 488996000.00 498800000.00 488996000.00 509200000.00 483400000.00 462800000.00 357900000.00 230400000.00 292608000.00 230400000.00 292608000.00 230400000.00 292608000.00 230400000.00 292608000.00 230400000.00 292608000.00 230400000.00 292608000.00 230400000.00 292608000.00 230400000.00 292608000.00 205000000.00 134300000.00 94700000.00 77900000.00 82200000.00 77900000.00 82200000.00 77900000.00 82200000.00 77900000.00 82200000.00 77900000.00 82200000.00 77900000.00 82200000.00 77900000.00 82200000.00 77900000.00 82200000.00 77300000.00 65700000.00 60000000.00 53700000.00 41100000.00 13800000.00 9200000.00 6400000.00 6200000.00 4200000.00 4300000.00 2700000.00
    9 Goodwill 914520000.00 883158000.00 847544000.00 853005000.00 799182000.00 844200000.00 799182000.00 844200000.00 799182000.00 844200000.00 799182000.00 844200000.00 799182000.00 844200000.00 799182000.00 844200000.00 799182000.00 844200000.00 799182000.00 844200000.00 320500000.00 307400000.00 247600000.00 161400000.00 211826000.00 161400000.00 211826000.00 161400000.00 211826000.00 161400000.00 211826000.00 161400000.00 211826000.00 161400000.00 211826000.00 161400000.00 211826000.00 161400000.00 211826000.00 151500000.00 146700000.00 143900000.00 128800000.00 54600000.00 116142000.00 54600000.00 116142000.00 54600000.00 116142000.00 54600000.00 116142000.00 54600000.00 116142000.00 54600000.00 116142000.00 54600000.00 116142000.00 54600000.00 116142000.00 51600000.00 45900000.00 23900000.00 7500000.00 22200000.00 7500000.00 22200000.00 7500000.00 22200000.00 7500000.00 22200000.00 7500000.00 22200000.00 7500000.00 22200000.00 7500000.00 22200000.00 7500000.00 22200000.00 8900000.00 6400000.00 4000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 1338598000.00 1304298000.00 1299817000.00 1301912000.00 1250617000.00 1285256000.00 1250617000.00 1285256000.00 1250617000.00 1285256000.00 1250617000.00 1285256000.00 1250617000.00 1285256000.00 1250617000.00 1285256000.00 1250617000.00 1285256000.00 1250617000.00 1285256000.00 546800000.00 491200000.00 399400000.00 283300000.00 324116000.00 283300000.00 324116000.00 283300000.00 324116000.00 283300000.00 324116000.00 283300000.00 324116000.00 283300000.00 324116000.00 283300000.00 324116000.00 283300000.00 324116000.00 267000000.00 270700000.00 247200000.00 242200000.00 180500000.00 60448000.00 180500000.00 60448000.00 180500000.00 60448000.00 180500000.00 60448000.00 180500000.00 60448000.00 180500000.00 60448000.00 180500000.00 60448000.00 180500000.00 60448000.00 165100000.00 140500000.00 115000000.00 71000000.00 83300000.00 71000000.00 83300000.00 71000000.00 83300000.00 71000000.00 83300000.00 71000000.00 83300000.00 71000000.00 83300000.00 71000000.00 83300000.00 71000000.00 83300000.00 55000000.00 40600000.00 30100000.00 4400000.00 6400000.00 8600000.00 0.00 0.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 2253118000.00 2187456000.00 2147361000.00 2154917000.00 2049799000.00 2129456000.00 2049799000.00 2129456000.00 2049799000.00 2129456000.00 2049799000.00 2129456000.00 2049799000.00 2129456000.00 2049799000.00 2129456000.00 2049799000.00 2129456000.00 2049799000.00 2129456000.00 867300000.00 798600000.00 647000000.00 444700000.00 535942000.00 444700000.00 535942000.00 444700000.00 535942000.00 444700000.00 535942000.00 444700000.00 535942000.00 444700000.00 535942000.00 444700000.00 535942000.00 444700000.00 535942000.00 418500000.00 417400000.00 391100000.00 371000000.00 235100000.00 176590000.00 235100000.00 176590000.00 235100000.00 176590000.00 235100000.00 176590000.00 235100000.00 176590000.00 235100000.00 176590000.00 235100000.00 176590000.00 235100000.00 176590000.00 216700000.00 186400000.00 138900000.00 78500000.00 105500000.00 78500000.00 105500000.00 78500000.00 105500000.00 78500000.00 105500000.00 78500000.00 105500000.00 78500000.00 105500000.00 78500000.00 105500000.00 78500000.00 105500000.00 63900000.00 47000000.00 34100000.00 4400000.00 6400000.00 8600000.00 0.00 0.00 0.00 0.00 0.00 0.00
    12 L-T Investments 510000000.00 419419000.00 300046000.00 196837000.00 173073000.00 0.00 173073000.00 0.00 173073000.00 0.00 173073000.00 0.00 173073000.00 0.00 173073000.00 0.00 173073000.00 0.00 173073000.00 0.00 231100000.00 554900000.00 509500000.00 264500000.00 0.00 264500000.00 0.00 264500000.00 0.00 264500000.00 0.00 264500000.00 0.00 264500000.00 0.00 264500000.00 0.00 264500000.00 0.00 264000000.00 105300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700000.00 1000000.00 123000000.00 252100000.00 130600000.00 252100000.00 130600000.00 252100000.00 130600000.00 252100000.00 130600000.00 252100000.00 130600000.00 252100000.00 130600000.00 252100000.00 130600000.00 252100000.00 130600000.00 71700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 377657000.00 336379000.00 365674000.00 324516000.00 0.00 324516000.00 0.00 324516000.00 0.00 324516000.00 0.00 324516000.00 0.00 324516000.00 0.00 324516000.00 0.00 324516000.00 0.00 256600000.00 170400000.00 143200000.00 126200000.00 0.00 126200000.00 0.00 126200000.00 0.00 126200000.00 0.00 126200000.00 0.00 126200000.00 0.00 126200000.00 0.00 126200000.00 0.00 98400000.00 100500000.00 68700000.00 68700000.00 69900000.00 0.00 69900000.00 0.00 69900000.00 0.00 69900000.00 0.00 69900000.00 0.00 69900000.00 0.00 69900000.00 0.00 69900000.00 0.00 59500000.00 35800000.00 62400000.00 93600000.00 57400000.00 93600000.00 57400000.00 93600000.00 57400000.00 93600000.00 57400000.00 93600000.00 57400000.00 93600000.00 57400000.00 93600000.00 57400000.00 93600000.00 57400000.00 22100000.00 16500000.00 12800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 198152000.00 209196000.00 198850000.00 134011000.00 202065000.00 219248000.00 202065000.00 219248000.00 202065000.00 219248000.00 202065000.00 219248000.00 202065000.00 219248000.00 202065000.00 219248000.00 202065000.00 219248000.00 202065000.00 219248000.00 159000000.00 190400000.00 187800000.00 68700000.00 113783000.00 68700000.00 113783000.00 68700000.00 113783000.00 68700000.00 113783000.00 68700000.00 113783000.00 68700000.00 113783000.00 68700000.00 113783000.00 68700000.00 113783000.00 74600000.00 16000000.00 17400000.00 16400000.00 7300000.00 182800000.00 7300000.00 182800000.00 7300000.00 182800000.00 7300000.00 182800000.00 7300000.00 182800000.00 7300000.00 182800000.00 7300000.00 182800000.00 7300000.00 182800000.00 8000000.00 9900000.00 8100000.00 9900000.00 9600000.00 9900000.00 9600000.00 9900000.00 9600000.00 9900000.00 9600000.00 9900000.00 9600000.00 9900000.00 9600000.00 9900000.00 9600000.00 9900000.00 9600000.00 6700000.00 8400000.00 4600000.00 28900000.00 25200000.00 15300000.00 11600000.00 10100000.00 7600000.00 5700000.00 3800000.00 2600000.00
    15 Total Non-Current Assets 4870109000.00 4797998000.00 4389832000.00 4089084000.00 3734151000.00 4010602000.00 3734151000.00 4010602000.00 3734151000.00 4010602000.00 3734151000.00 4010602000.00 3734151000.00 4010602000.00 3734151000.00 4010602000.00 3734151000.00 4010602000.00 3734151000.00 4010602000.00 2181800000.00 2336700000.00 1914000000.00 1276700000.00 1498045000.00 1276700000.00 1498045000.00 1276700000.00 1498045000.00 1276700000.00 1498045000.00 1276700000.00 1498045000.00 1276700000.00 1498045000.00 1276700000.00 1498045000.00 1276700000.00 1498045000.00 1002300000.00 1022100000.00 871400000.00 745400000.00 472800000.00 651998000.00 472800000.00 651998000.00 472800000.00 651998000.00 472800000.00 651998000.00 472800000.00 651998000.00 472800000.00 651998000.00 472800000.00 651998000.00 472800000.00 651998000.00 430300000.00 331600000.00 364600000.00 418500000.00 327900000.00 418500000.00 327900000.00 418500000.00 327900000.00 418500000.00 327900000.00 418500000.00 327900000.00 418500000.00 327900000.00 418500000.00 327900000.00 418500000.00 327900000.00 219600000.00 123400000.00 102400000.00 87000000.00 72700000.00 37700000.00 20800000.00 16500000.00 13800000.00 9900000.00 8100000.00 5300000.00
    16 Other Assets 1822257000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 7521096000 6894622000 6708636000 6469311000 5561984000 5629963000 5561984000 5629963000 5561984000 5629963000 5561984000 5629963000 5561984000 5629963000 5561984000 5629963000 5561984000 5629963000 5561984000 5629963000 4530600000 4098400000 3704500000 2422800000 3000358000 2422800000 3000358000 2422800000 3000358000 2422800000 3000358000 2422800000 3000358000 2422800000 3000358000 2422800000 3000358000 2422800000 3000358000 2148600000 1881000000 1690000000 1491400000 982300000 1303629000 982300000 1303629000 982300000 1303629000 982300000 1303629000 982300000 1303629000 982300000 1303629000 982300000 1303629000 982300000 1303629000 859300000 779300000 712300000 660900000 616400000 660900000 616400000 660900000 616400000 660900000 616400000 660900000 616400000 660900000 616400000 660900000 616400000 660900000 616400000 436500000 331800000 314800000 303900000 156400000 104900000 66700000 56200000 52400000 55100000 46800000 39900000
    18 Accounts Payables 235755000.00 273440000.00 293534000.00 218996000.00 215510000.00 238134000.00 215510000.00 238134000.00 215510000.00 238134000.00 215510000.00 238134000.00 215510000.00 238134000.00 215510000.00 238134000.00 215510000.00 238134000.00 215510000.00 238134000.00 160300000.00 145000000.00 141200000.00 65000000.00 85545000.00 65000000.00 85545000.00 65000000.00 85545000.00 65000000.00 85545000.00 65000000.00 85545000.00 65000000.00 85545000.00 65000000.00 85545000.00 65000000.00 85545000.00 36900000.00 93700000.00 79800000.00 79700000.00 37000000.00 65377000.00 37000000.00 65377000.00 37000000.00 65377000.00 37000000.00 65377000.00 37000000.00 65377000.00 37000000.00 65377000.00 37000000.00 65377000.00 37000000.00 65377000.00 20800000.00 46800000.00 20900000.00 20300000.00 20500000.00 20300000.00 20500000.00 20300000.00 20500000.00 20300000.00 20500000.00 20300000.00 20500000.00 20300000.00 20500000.00 20300000.00 20500000.00 20300000.00 20500000.00 14100000.00 11300000.00 9300000.00 14900000.00 13500000.00 11500000.00 8100000.00 11100000.00 11400000.00 17400000.00 0.00 0.00
    19 S-T Debt 4914000.00 0.00 0.00 0.00 0.00 26197000.00 0.00 26197000.00 0.00 26197000.00 0.00 26197000.00 0.00 26197000.00 0.00 26197000.00 0.00 26197000.00 0.00 26197000.00 0.00 0.00 0.00 0.00 39722000.00 0.00 39722000.00 0.00 39722000.00 0.00 39722000.00 0.00 39722000.00 0.00 39722000.00 0.00 39722000.00 0.00 39722000.00 0.00 0.00 0.00 0.00 0.00 28743000.00 0.00 28743000.00 0.00 28743000.00 0.00 28743000.00 0.00 28743000.00 0.00 28743000.00 0.00 28743000.00 0.00 28743000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100000.00 200000.00 1500000.00 500000.00 400000.00 2300000.00 2200000.00 7100000.00 6400000.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 393293000.00 360025000.00 399189000.00 311337000.00 278443000.00 311839000.00 278443000.00 311839000.00 278443000.00 311839000.00 278443000.00 311839000.00 278443000.00 311839000.00 278443000.00 311839000.00 278443000.00 311839000.00 278443000.00 311839000.00 209655000.00 209746000.00 189652000.00 3836000.00 153139000.00 3836000.00 153139000.00 3836000.00 153139000.00 3836000.00 153139000.00 3836000.00 153139000.00 3836000.00 153139000.00 3836000.00 153139000.00 3836000.00 153139000.00 8055000.00 1402000.00 10368000.00 2423000.00 77445000.00 79890000.00 77445000.00 79890000.00 77445000.00 79890000.00 77445000.00 79890000.00 77445000.00 79890000.00 77445000.00 79890000.00 77445000.00 79890000.00 77445000.00 79890000.00 64879000.00 45055000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 229764000.00 478624000.00 399189000.00 311337000.00 278443000.00 0.00 278443000.00 0.00 278443000.00 0.00 278443000.00 0.00 278443000.00 0.00 278443000.00 0.00 278443000.00 0.00 278443000.00 0.00 209700000.00 209700000.00 189700000.00 109400000.00 0.00 109400000.00 0.00 109400000.00 0.00 109400000.00 0.00 109400000.00 0.00 109400000.00 0.00 109400000.00 0.00 109400000.00 0.00 137100000.00 107600000.00 98800000.00 93700000.00 78700000.00 0.00 78700000.00 0.00 78700000.00 0.00 78700000.00 0.00 78700000.00 0.00 78700000.00 0.00 78700000.00 0.00 78700000.00 0.00 80500000.00 49700000.00 59000000.00 32200000.00 49900000.00 32200000.00 49900000.00 32200000.00 49900000.00 32200000.00 49900000.00 32200000.00 49900000.00 32200000.00 49900000.00 32200000.00 49900000.00 32200000.00 49900000.00 60000000.00 26500000.00 28200000.00 27800000.00 17600000.00 11600000.00 6800000.00 5600000.00 4100000.00 3700000.00 12400000.00 10200000.00
    23 Total Current Liabilities 1168626000.00 1027448000.00 962690000.00 789595000.00 777866000.00 845401000.00 777866000.00 845401000.00 777866000.00 845401000.00 777866000.00 845401000.00 777866000.00 845401000.00 777866000.00 845401000.00 777866000.00 845401000.00 777866000.00 845401000.00 634300000.00 640400000.00 580100000.00 305900000.00 438720000.00 305900000.00 438720000.00 305900000.00 438720000.00 305900000.00 438720000.00 305900000.00 438720000.00 305900000.00 438720000.00 305900000.00 438720000.00 305900000.00 438720000.00 358100000.00 341200000.00 288100000.00 301300000.00 199200000.00 260090000.00 199200000.00 260090000.00 199200000.00 260090000.00 199200000.00 260090000.00 199200000.00 260090000.00 199200000.00 260090000.00 199200000.00 260090000.00 199200000.00 260090000.00 177500000.00 165600000.00 158200000.00 72400000.00 102300000.00 72400000.00 102300000.00 72400000.00 102300000.00 72400000.00 102300000.00 72400000.00 102300000.00 72400000.00 102300000.00 72400000.00 102300000.00 72400000.00 102300000.00 98200000.00 51500000.00 41200000.00 42800000.00 31300000.00 24600000.00 15400000.00 17100000.00 17800000.00 23300000.00 19500000.00 16600000.00
    24 L-T Debt 1336069000.00 1038382000.00 438802000.00 515130000.00 563353000.00 537552000.00 563353000.00 537552000.00 563353000.00 537552000.00 563353000.00 537552000.00 563353000.00 537552000.00 563353000.00 537552000.00 563353000.00 537552000.00 563353000.00 537552000.00 62900000.00 111700000.00 136600000.00 67900000.00 86821000.00 67900000.00 86821000.00 67900000.00 86821000.00 67900000.00 86821000.00 67900000.00 86821000.00 67900000.00 86821000.00 67900000.00 86821000.00 67900000.00 86821000.00 95500000.00 111400000.00 177600000.00 187400000.00 108800000.00 194265000.00 108800000.00 194265000.00 108800000.00 194265000.00 108800000.00 194265000.00 108800000.00 194265000.00 108800000.00 194265000.00 108800000.00 194265000.00 108800000.00 194265000.00 124600000.00 136600000.00 92100000.00 100000000.00 102300000.00 100000000.00 102300000.00 100000000.00 102300000.00 100000000.00 102300000.00 100000000.00 102300000.00 100000000.00 102300000.00 100000000.00 102300000.00 100000000.00 102300000.00 25000000.00 30000000.00 30000000.00 30100000.00 30200000.00 10400000.00 8300000.00 8000000.00 7700000.00 1600000.00 1400000.00 900000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2015 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2009 FY 2007 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2004 FY 2002 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 1999 FY 1998 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
    1 Net Income (Earnings) 780088000.00 529454000.00 630059000.00 866978000.00 539363000.00 636484000.00 539363000.00 636484000.00 539363000.00 636484000.00 539363000.00 636484000.00 539363000.00 636484000.00 539363000.00 636484000.00 539363000.00 636484000.00 539363000.00 636484000.00 525400000.00 398400000.00 397200000.00 237300000.00 306627000.00 237300000.00 306627000.00 237300000.00 306627000.00 237300000.00 306627000.00 237300000.00 306627000.00 237300000.00 306627000.00 237300000.00 306627000.00 237300000.00 306627000.00 193500000.00 188700000.00 127100000.00 109900000.00 64600000.00 86251000.00 64600000.00 86251000.00 64600000.00 86251000.00 64600000.00 86251000.00 64600000.00 86251000.00 64600000.00 86251000.00 64600000.00 86251000.00 64600000.00 86251000.00 42800000.00 48000000.00 -42400000.00 -1200000.00 105300000.00 -1200000.00 105300000.00 -1200000.00 105300000.00 -1200000.00 105300000.00 -1200000.00 105300000.00 -1200000.00 105300000.00 -1200000.00 105300000.00 -1200000.00 105300000.00 20600000.00 15100000.00 8300000.00 22500000.00 19500000.00 14600000.00 9900000.00 4700000.00 1600000.00
    2 D&A 697423000.00 687966000.00 642591000.00 580723000.00 452225000.00 504236000.00 452225000.00 504236000.00 452225000.00 504236000.00 452225000.00 504236000.00 452225000.00 504236000.00 452225000.00 504236000.00 452225000.00 504236000.00 452225000.00 504236000.00 302400000.00 263500000.00 222600000.00 193300000.00 212556000.00 193300000.00 212556000.00 193300000.00 212556000.00 193300000.00 212556000.00 193300000.00 212556000.00 193300000.00 212556000.00 193300000.00 212556000.00 193300000.00 212556000.00 189600000.00 170500000.00 152800000.00 125300000.00 90800000.00 114055000.00 90800000.00 114055000.00 90800000.00 114055000.00 90800000.00 114055000.00 90800000.00 114055000.00 90800000.00 114055000.00 90800000.00 114055000.00 90800000.00 114055000.00 69300000.00 57300000.00 47300000.00 31400000.00 38000000.00 31400000.00 38000000.00 31400000.00 38000000.00 31400000.00 38000000.00 31400000.00 38000000.00 31400000.00 38000000.00 31400000.00 38000000.00 31400000.00 38000000.00 25400000.00 18100000.00 15500000.00 12200000.00 10100000.00 6400000.00 5300000.00 3600000.00 2800000.00
    3 Deferred Income Tax 1502000.00 51125000.00 34428000.00 47409000.00 65245000.00 -11517000.00 65245000.00 -11517000.00 65245000.00 -11517000.00 65245000.00 -11517000.00 65245000.00 -11517000.00 65245000.00 -11517000.00 65245000.00 -11517000.00 65245000.00 -11517000.00 106900000.00 -22600000.00 8300000.00 30400000.00 -22113000.00 30400000.00 -22113000.00 30400000.00 -22113000.00 30400000.00 -22113000.00 30400000.00 -22113000.00 30400000.00 -22113000.00 30400000.00 -22113000.00 30400000.00 -22113000.00 -4100000.00 -2500000.00 -4500000.00 2500000.00 300000.00 -6874000.00 300000.00 -6874000.00 300000.00 -6874000.00 300000.00 -6874000.00 300000.00 -6874000.00 300000.00 -6874000.00 300000.00 -6874000.00 300000.00 -6874000.00 24700000.00 8700000.00 -43200000.00 -3200000.00 67600000.00 -3200000.00 67600000.00 -3200000.00 67600000.00 -3200000.00 67600000.00 -3200000.00 67600000.00 -3200000.00 67600000.00 -3200000.00 67600000.00 -3200000.00 67600000.00 15800000.00 8200000.00 2900000.00 7700000.00 8000000.00 7500000.00 -400000.00 1900000.00 700000.00
    4 Stock-Based Compensation (SBC) 153449000.00 103641000.00 95423000.00 83019000.00 70121000.00 74536000.00 70121000.00 74536000.00 70121000.00 74536000.00 70121000.00 74536000.00 70121000.00 74536000.00 70121000.00 74536000.00 70121000.00 74536000.00 70121000.00 74536000.00 59292000.00 46295000.00 36113000.00 23723000.00 27919000.00 23723000.00 27919000.00 23723000.00 27919000.00 23723000.00 27919000.00 23723000.00 27919000.00 23723000.00 27919000.00 23723000.00 27919000.00 23723000.00 27919000.00 15786000.00 14683000.00 16189000.00 19021000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34000.00 90000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 413185000.00 -286938000.00 -234518000.00 816672000.00 -664533000.00 -276007000.00 -664533000.00 -276007000.00 -664533000.00 -276007000.00 -664533000.00 -276007000.00 -664533000.00 -276007000.00 -664533000.00 -276007000.00 -664533000.00 -276007000.00 -664533000.00 -276007000.00 593200000.00 -89100000.00 146807000.00 52000000.00 223393000.00 52000000.00 223393000.00 52000000.00 223393000.00 52000000.00 223393000.00 52000000.00 223393000.00 52000000.00 223393000.00 52000000.00 223393000.00 52000000.00 223393000.00 270500000.00 -12800000.00 85800000.00 53159000.00 58800000.00 81241000.00 58800000.00 81241000.00 58800000.00 81241000.00 58800000.00 81241000.00 58800000.00 81241000.00 58800000.00 81241000.00 58800000.00 81241000.00 58800000.00 81241000.00 -30600000.00 92600000.00 3300000.00 51300000.00 16200000.00 51300000.00 16200000.00 51300000.00 16200000.00 51300000.00 16200000.00 51300000.00 16200000.00 51300000.00 16200000.00 51300000.00 16200000.00 51300000.00 16200000.00 -38200000.00 -14300000.00 -2900000.00 121700000.00 9800000.00 12100000.00 7900000.00 1800000.00 -1100000.00
    6 Accounts Receivables 3686000.00 58113000.00 -207785000.00 -32836000.00 -160124000.00 0.00 -160124000.00 0.00 -160124000.00 0.00 -160124000.00 0.00 -160124000.00 0.00 -160124000.00 0.00 -160124000.00 0.00 -160124000.00 0.00 -74786000.00 -9599000.00 -83705000.00 -17370000.00 0.00 -17370000.00 0.00 -17370000.00 0.00 -17370000.00 0.00 -17370000.00 0.00 -17370000.00 0.00 -17370000.00 0.00 -17370000.00 0.00 -46599000.00 -108072000.00 -22802000.00 -38918000.00 -24747000.00 0.00 -24747000.00 0.00 -24747000.00 0.00 -24747000.00 0.00 -24747000.00 0.00 -24747000.00 0.00 -24747000.00 0.00 -24747000.00 0.00 20723000.00 -50364000.00 -42600000.00 -13100000.00 -11100000.00 -13100000.00 -11100000.00 -13100000.00 -11100000.00 -13100000.00 -11100000.00 -13100000.00 -11100000.00 -13100000.00 -11100000.00 -13100000.00 -11100000.00 -13100000.00 -11100000.00 -17800000.00 -7100000.00 1700000.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 960000.00 1855000.00 -9307000.00 -972000.00 12951000.00 -666000.00 12951000.00 -666000.00 12951000.00 -666000.00 12951000.00 -666000.00 12951000.00 -666000.00 12951000.00 -666000.00 12951000.00 -666000.00 12951000.00 -666000.00 8117000.00 -8111000.00 -279000.00 188000.00 -12329000.00 188000.00 -12329000.00 188000.00 -12329000.00 188000.00 -12329000.00 188000.00 -12329000.00 188000.00 -12329000.00 188000.00 -12329000.00 188000.00 -12329000.00 290000.00 -2542000.00 5435000.00 -8405000.00 3924000.00 -2078000.00 3924000.00 -2078000.00 3924000.00 -2078000.00 3924000.00 -2078000.00 3924000.00 -2078000.00 3924000.00 -2078000.00 3924000.00 -2078000.00 3924000.00 -2078000.00 -3393000.00 -2762000.00 -3600000.00 1400000.00 -900000.00 1400000.00 -900000.00 1400000.00 -900000.00 1400000.00 -900000.00 1400000.00 -900000.00 1400000.00 -900000.00 1400000.00 -900000.00 1400000.00 -900000.00 -1000000.00 -100000.00 600000.00 0.00 -1200000.00 800000.00 -400000.00 500000.00 -100000.00
    8 Accounts Payables -62663000.00 -8734000.00 65202000.00 6960000.00 7000.00 -13197000.00 7000.00 -13197000.00 7000.00 -13197000.00 7000.00 -13197000.00 7000.00 -13197000.00 7000.00 -13197000.00 7000.00 -13197000.00 7000.00 -13197000.00 2974000.00 4130000.00 35265000.00 30812000.00 17504000.00 30812000.00 17504000.00 30812000.00 17504000.00 30812000.00 17504000.00 30812000.00 17504000.00 30812000.00 17504000.00 30812000.00 17504000.00 30812000.00 17504000.00 -53417000.00 2320000.00 1768000.00 14465000.00 9474000.00 0.00 9474000.00 0.00 9474000.00 0.00 9474000.00 0.00 9474000.00 0.00 9474000.00 0.00 9474000.00 0.00 9474000.00 0.00 -30663000.00 20648000.00 -400000.00 -6200000.00 -200000.00 -6200000.00 -200000.00 -6200000.00 -200000.00 -6200000.00 -200000.00 -6200000.00 -200000.00 -6200000.00 -200000.00 -6200000.00 -200000.00 -6200000.00 -200000.00 -2800000.00 -2000000.00 5600000.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 1482361000 1069176000 1356114000 1590632000 1049967000 773960000 1049967000 773960000 1049967000 773960000 1049967000 773960000 1049967000 773960000 1049967000 773960000 1049967000 773960000 1049967000 773960000 1714500000 1121300000 1210400000 840200000 1063593000 840200000 1063593000 840200000 1063593000 840200000 1063593000 840200000 1063593000 840200000 1063593000 840200000 1063593000 840200000 1063593000 788200000 517700000 530500000 444700000 310300000 391541000 310300000 391541000 310300000 391541000 310300000 391541000 310300000 391541000 310300000 391541000 310300000 391541000 310300000 391541000 251500000 282100000 189500000 170000000 186200000 170000000 186200000 170000000 186200000 170000000 186200000 170000000 186200000 170000000 186200000 170000000 186200000 170000000 186200000 118700000 156900000 171200000 174100000 52400000 42600000 30500000 22600000 20800000
    10 Other Non-Cash Items 0.00 74020000.00 95423000.00 83019000.00 70121000.00 0.00 70121000.00 0.00 70121000.00 0.00 70121000.00 0.00 70121000.00 0.00 70121000.00 0.00 70121000.00 0.00 70121000.00 0.00 59300000.00 46300000.00 36100000.00 23700000.00 306627000.00 23700000.00 306627000.00 23700000.00 306627000.00 23700000.00 306627000.00 23700000.00 306627000.00 23700000.00 306627000.00 23700000.00 306627000.00 23700000.00 306627000.00 15800000.00 15500000.00 15700000.00 20600000.00 6200000.00 0.00 6200000.00 0.00 6200000.00 0.00 6200000.00 0.00 6200000.00 0.00 6200000.00 0.00 6200000.00 0.00 6200000.00 0.00 1900000.00 -23600000.00 123700000.00 14000000.00 -139800000.00 14000000.00 -139800000.00 14000000.00 -139800000.00 14000000.00 -139800000.00 14000000.00 -139800000.00 14000000.00 -139800000.00 14000000.00 -139800000.00 14000000.00 -139800000.00 -62100000.00 1500000.00 400000.00 200000.00 -100000.00 0.00 200000.00 0.00 -100000.00
    11 Net Cash Provided by Operating Activities 1436705000.00 1313099000.00 1454009000.00 1307675000.00 1039928000.00 1155612000.00 1039928000.00 1155612000.00 1039928000.00 1155612000.00 1039928000.00 1155612000.00 1039928000.00 1155612000.00 1039928000.00 1155612000.00 1039928000.00 1155612000.00 1039928000.00 1155612000.00 847000000.00 695900000.00 708300000.00 456400000.00 546294000.00 456400000.00 546294000.00 456400000.00 546294000.00 456400000.00 546294000.00 456400000.00 546294000.00 456400000.00 546294000.00 456400000.00 546294000.00 456400000.00 546294000.00 347300000.00 281800000.00 274600000.00 232700000.00 168300000.00 228865000.00 168300000.00 228865000.00 168300000.00 228865000.00 168300000.00 228865000.00 168300000.00 228865000.00 168300000.00 228865000.00 168300000.00 228865000.00 168300000.00 228865000.00 134300000.00 36900000.00 64800000.00 27400000.00 53300000.00 27400000.00 53300000.00 27400000.00 53300000.00 27400000.00 53300000.00 27400000.00 53300000.00 27400000.00 53300000.00 27400000.00 53300000.00 27400000.00 53300000.00 5900000.00 18700000.00 26600000.00 15300000.00 18900000.00 15900000.00 14000000.00 9400000.00 5700000.00
    12 Investments in PP&E 0.00 -471518000.00 -446928000.00 -362083000.00 -362132000.00 0.00 -362132000.00 0.00 -362132000.00 0.00 -362132000.00 0.00 -362132000.00 0.00 -362132000.00 0.00 -362132000.00 0.00 -362132000.00 0.00 -276584000.00 -352877000.00 -183429000.00 -194100000.00 -104795000.00 -194100000.00 -104795000.00 -194100000.00 -104795000.00 -194100000.00 -104795000.00 -194100000.00 -104795000.00 -194100000.00 -104795000.00 -194100000.00 -104795000.00 -194100000.00 -104795000.00 -221500000.00 -182400000.00 391000.00 205000.00 -115400000.00 -100583000.00 -115400000.00 -100583000.00 -115400000.00 -100583000.00 -115400000.00 -100583000.00 -115400000.00 -100583000.00 -115400000.00 -100583000.00 -115400000.00 -100583000.00 -115400000.00 -100583000.00 -142300000.00 -109700000.00 -63600000.00 -44500000.00 -47100000.00 -44500000.00 -47100000.00 -44500000.00 -47100000.00 -44500000.00 -47100000.00 -44500000.00 -47100000.00 -44500000.00 -47100000.00 -44500000.00 -47100000.00 -44500000.00 -47100000.00 -48700000.00 -33400000.00 -28600000.00 -18900000.00 -32200000.00 -7100000.00 -4700000.00 -1800000.00 -3200000.00
    13 Acquisitions (Net) 180000000.00 -74539000.00 0.00 0.00 -1478129000.00 0.00 -1478129000.00 0.00 -1478129000.00 0.00 -1478129000.00 0.00 -1478129000.00 0.00 -1478129000.00 0.00 -1478129000.00 0.00 -1478129000.00 0.00 -7476000.00 -67877000.00 -40540000.00 -65000000.00 -65000000.00 -65000000.00 -65000000.00 -65000000.00 -65000000.00 -65000000.00 -65000000.00 -65000000.00 -65000000.00 -65000000.00 -65000000.00 -65000000.00 -65000000.00 -65000000.00 -65000000.00 -3529000.00 -5719000.00 -24061000.00 -13731000.00 -120000000.00 -120000000.00 -120000000.00 -120000000.00 -120000000.00 -120000000.00 -120000000.00 -120000000.00 -120000000.00 -120000000.00 -120000000.00 -120000000.00 -120000000.00 -120000000.00 -120000000.00 -120000000.00 -6380000.00 -26016000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -696548000.00 -1685190000.00 -1246420000.00 -805482000.00 -833038000.00 -482078000.00 -833038000.00 -482078000.00 -833038000.00 -482078000.00 -833038000.00 -482078000.00 -833038000.00 -482078000.00 -833038000.00 -482078000.00 -833038000.00 -482078000.00 -833038000.00 -482078000.00 -1431118000.00 -1276861000.00 -1286997000.00 -803832000.00 -1083274000.00 -803832000.00 -1083274000.00 -803832000.00 -1083274000.00 -803832000.00 -1083274000.00 -803832000.00 -1083274000.00 -803832000.00 -1083274000.00 -803832000.00 -1083274000.00 -803832000.00 -1083274000.00 -266776000.00 -488761000.00 -495508000.00 0.00 0.00 -161230000.00 0.00 -161230000.00 0.00 -161230000.00 0.00 -161230000.00 0.00 -161230000.00 0.00 -161230000.00 0.00 -161230000.00 0.00 -161230000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 333161000.00 579755000.00 551796000.00 292074000.00 1208387000.00 463899000.00 1208387000.00 463899000.00 1208387000.00 463899000.00 1208387000.00 463899000.00 1208387000.00 463899000.00 1208387000.00 463899000.00 1208387000.00 463899000.00 1208387000.00 463899000.00 1404846000.00 1070598000.00 932394000.00 0.00 791881000.00 0.00 791881000.00 0.00 791881000.00 0.00 791881000.00 0.00 791881000.00 0.00 791881000.00 0.00 791881000.00 0.00 791881000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 1590839000.00 864411000.00 161714000.00 1267356000.00 0.00 1267356000.00 0.00 1267356000.00 0.00 1267356000.00 0.00 1267356000.00 0.00 1267356000.00 0.00 1267356000.00 0.00 1267356000.00 0.00 1430611000.00 1009186000.00 809335000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -62472000.00 0.00 -62472000.00 0.00 -62472000.00 0.00 -62472000.00 0.00 -62472000.00 0.00 -62472000.00 0.00 -62472000.00 0.00 -62472000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9200000.00 -8100000.00 -6700000.00 -4100000.00 -4000000.00 -3100000.00
    17 Net Cash used for Investing Activities -801237000.00 -640408000.00 -828937000.00 -1005851000.00 -1405943000.00 -789774000.00 -1405943000.00 -789774000.00 -1405943000.00 -789774000.00 -1405943000.00 -789774000.00 -1405943000.00 -789774000.00 -1405943000.00 -789774000.00 -1405943000.00 -789774000.00 -1405943000.00 -789774000.00 -284600000.00 -688400000.00 -701600000.00 -520900000.00 -565091000.00 -520900000.00 -565091000.00 -520900000.00 -565091000.00 -520900000.00 -565091000.00 -520900000.00 -565091000.00 -520900000.00 -565091000.00 -520900000.00 -565091000.00 -520900000.00 -565091000.00 -394300000.00 -170600000.00 -287700000.00 -177500000.00 -103400000.00 -443968000.00 -103400000.00 -443968000.00 -103400000.00 -443968000.00 -103400000.00 -443968000.00 -103400000.00 -443968000.00 -103400000.00 -443968000.00 -103400000.00 -443968000.00 -103400000.00 -443968000.00 -148000000.00 -40300000.00 -67200000.00 -62700000.00 -43400000.00 -62700000.00 -43400000.00 -62700000.00 -43400000.00 -62700000.00 -43400000.00 -62700000.00 -43400000.00 -62700000.00 -43400000.00 -62700000.00 -43400000.00 -62700000.00 -43400000.00 -56800000.00 -37600000.00 -28500000.00 -28100000.00 -40300000.00 -13800000.00 -8800000.00 -5800000.00 -6300000.00
    18 Debt Repayment -2500000.00 0.00 -75000000.00 0.00 -14325000.00 0.00 -14325000.00 0.00 -14325000.00 0.00 -14325000.00 0.00 -14325000.00 0.00 -14325000.00 0.00 -14325000.00 0.00 -14325000.00 0.00 -14930000.00 -24700000.00 -17083000.00 -27625000.00 -25701000.00 -27625000.00 -25701000.00 -27625000.00 -25701000.00 -27625000.00 -25701000.00 -27625000.00 -25701000.00 -27625000.00 -25701000.00 -27625000.00 -25701000.00 -27625000.00 -25701000.00 -32352000.00 -59817000.00 -62359000.00 -30783000.00 -24879000.00 0.00 -24879000.00 0.00 -24879000.00 0.00 -24879000.00 0.00 -24879000.00 0.00 -24879000.00 0.00 -24879000.00 0.00 -24879000.00 0.00 -13238000.00 -41032000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51744000.00 0.00 51744000.00 0.00 51744000.00 0.00 51744000.00 0.00 51744000.00 0.00 51744000.00 0.00 51744000.00 0.00 51744000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109700000.00 1000000.00 1000000.00 300000.00 0.00 100000.00
    20 Common Stock Repurchased -756950000.00 -1062506000.00 -531778000.00 -96729000.00 -293582000.00 -700275000.00 -293582000.00 -700275000.00 -293582000.00 -700275000.00 -293582000.00 -700275000.00 -293582000.00 -700275000.00 -293582000.00 -700275000.00 -293582000.00 -700275000.00 -293582000.00 -700275000.00 -185200000.00 -138600000.00 38100000.00 34700000.00 0.00 34700000.00 0.00 34700000.00 0.00 34700000.00 0.00 34700000.00 0.00 34700000.00 0.00 34700000.00 0.00 34700000.00 0.00 29800000.00 -12600000.00 29100000.00 21700000.00 25700000.00 -832000.00 25700000.00 -832000.00 25700000.00 -832000.00 25700000.00 -832000.00 25700000.00 -832000.00 25700000.00 -832000.00 25700000.00 -832000.00 25700000.00 -832000.00 800000.00 3200000.00 4100000.00 600000.00 7100000.00 600000.00 7100000.00 600000.00 7100000.00 600000.00 7100000.00 600000.00 7100000.00 600000.00 7100000.00 600000.00 7100000.00 600000.00 7100000.00 16100000.00 -14100000.00 800000.00 0.00 0.00 -500000.00 0.00 0.00 -5600000.00
    21 Dividends Paid -221461000.00 -113823000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities -34191000.00 832985000.00 88340000.00 62450000.00 595631000.00 49829000.00 595631000.00 49829000.00 595631000.00 49829000.00 595631000.00 49829000.00 595631000.00 49829000.00 595631000.00 49829000.00 595631000.00 49829000.00 595631000.00 49829000.00 111688000.00 75353000.00 400237000.00 0.00 35654000.00 0.00 35654000.00 0.00 35654000.00 0.00 35654000.00 0.00 35654000.00 0.00 35654000.00 0.00 35654000.00 0.00 35654000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100000.00 0.00 0.00 0.00 -1400000.00 0.00
    23 Net Cash Used Provided by Financing Activities -461497000.00 -601380000.00 -609787000.00 -110984000.00 143847000.00 -586652000.00 143847000.00 -586652000.00 143847000.00 -586652000.00 143847000.00 -586652000.00 143847000.00 -586652000.00 143847000.00 -586652000.00 143847000.00 -586652000.00 143847000.00 -586652000.00 -120300000.00 -119400000.00 66000000.00 34800000.00 48853000.00 34800000.00 48853000.00 34800000.00 48853000.00 34800000.00 48853000.00 34800000.00 48853000.00 34800000.00 48853000.00 34800000.00 48853000.00 34800000.00 48853000.00 16800000.00 -11700000.00 37100000.00 -900000.00 100000.00 140891000.00 100000.00 140891000.00 100000.00 140891000.00 100000.00 140891000.00 100000.00 140891000.00 100000.00 140891000.00 100000.00 140891000.00 100000.00 140891000.00 -10700000.00 37500000.00 20300000.00 68000000.00 6100000.00 68000000.00 6100000.00 68000000.00 6100000.00 68000000.00 6100000.00 68000000.00 6100000.00 68000000.00 6100000.00 68000000.00 6100000.00 68000000.00 6100000.00 16100000.00 -14200000.00 700000.00 109600000.00 19900000.00 1000000.00 -100000.00 -1900000.00 200000.00
    24 Net Change in Cash 173772000.00 67717000.00 3203000.00 200062000.00 -233081000.00 -231261000.00 -233081000.00 -231261000.00 -233081000.00 -231261000.00 -233081000.00 -231261000.00 -233081000.00 -231261000.00 -233081000.00 -231261000.00 -233081000.00 -231261000.00 -233081000.00 -231261000.00 432800000.00 -114700000.00 74000000.00 -27200000.00 28635000.00 -27200000.00 28635000.00 -27200000.00 28635000.00 -27200000.00 28635000.00 -27200000.00 28635000.00 -27200000.00 28635000.00 -27200000.00 28635000.00 -27200000.00 28635000.00 -28800000.00 87600000.00 20400000.00 49500000.00 67900000.00 -76727000.00 67900000.00 -76727000.00 67900000.00 -76727000.00 67900000.00 -76727000.00 67900000.00 -76727000.00 67900000.00 -76727000.00 67900000.00 -76727000.00 67900000.00 -76727000.00 -20700000.00 35000000.00 16600000.00 33000000.00 15200000.00 33000000.00 15200000.00 33000000.00 15200000.00 33000000.00 15200000.00 33000000.00 15200000.00 33000000.00 15200000.00 33000000.00 15200000.00 33000000.00 15200000.00 -34900000.00 -33400000.00 -1200000.00 96800000.00 0.00 0.00 0.00 0.00 0.00
  • About
    Industry: Health Information Services
    Sector: Healthcare
    Country: US
    IPO Date: 12/5/1986
    Stonk Exchange: NASDAQ
    • Cerner Corp
    • designs, develops, markets, installs, hosts and supports health care information technology, health care devices, hardware and content solutions for health care organizations and consumers.
    • The company is headquartered in Kansas City, Missouri and currently employs 29,200 full-time employees.
    • The firm offers a range of intelligent solutions and services that support the clinical, financial and operational needs of organizations of all sizes.
    • The firm's segments include Domestic and Global.
    • The Domestic segment includes revenue contributions and expenditures associated with business activity in the United States.
    • The Global segment includes revenue contributions and expenditures linked to business activity in Aruba, Australia, Austria, the Bahamas, Belgium, Bermuda, Brazil, Canada, Cayman Islands, Chile, Denmark, Egypt, England, Finland, France, Germany, Guam, India, Ireland, Kuwait, Luxembourg, Malaysia, Mexico, the Netherlands, Norway, Portugal, Qatar, Romania, Saudi Arabia, Singapore, Slovakia, Spain, Sweden, Switzerland and the United Arab Emirates.
    • The firm's solutions are offered on the unified Cerner Millennium architecture and on the HealtheIntent cloud-based platform.



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