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  PerkinElmer Inc ( PKI ) |
1994 - 2021 (28 years)

Net Revenue (Sales) is 
$9.6B (1Y +117% )

PKI Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for PKI competitors.
ILMN HBIO BRKR WAT A BDX BIO TMO FLDM PRPO
Note: Stonk = Stock. Both words are used interchangeably. 🙂

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

chevron_right 2021 $3.8B +2.8x
( +4.9% / year avg)
chevron_left 1994 $992.5M
vertical_align_top Peak $3.8B +2.81x
vertical_align_bottom Bottom $992.5M
arrow_drop_up # Up Years 22 22 of 28
years up.
arrow_drop_down # Down Years 6
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • PKI's stock price has rallied +44,302% from $0.27 in 1994 , or +157x faster than it's net revenue (sales) over the same period.
  • If PKI grows it's stock at the same rate as it's net revenue (sales) (+4.9%/year) , it's stock price will grow +161% and hit $191.21 over the next 10 years.
  • PKI's stock price has gone up 18 of the 22 years (+81%) it's net revenue (sales) were also up.
5-Year Change 🚀
+739%$15.1BNet Revenue (Sales)
-98.3%$15.1MGross Profit Margin
-99.8%0.0Gross Profit Margin Ratio
-99.3%$288.9KOther Income/Expenses, Net
-865.6%-$288.9MInterest Expense/Income, Net
+1,041%$986.0MDepreciation & Amortization (D&A)
+1,623%$4.9BEBITDA
+1,876%$3.9BOperating Income
-110.3%$288.9KTotal Other Income/Expenses
+2,188%$3.6BPretax Income (Earnings)
+172%0.96Pretax Income (Earnings) Margin
+965%$2.9BNet Income (Earnings)
+972%26.03Earnings Per Share (EPS)
+972%26.03Earnings Per Share (EPS) Diluted
  • FY 1995 FY 1995 FY 1995 Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2016 FY 2014 FY 2013 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2011 FY 2010 FY 2008 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2005 FY 2003 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 1997 FY 1996 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995
    1 1419600000 1332600000 1419600000 Revenue 3782745000 2883673000 2777996000 2115517000 2256982000 2115517000 2256982000 2115517000 2256982000 2115517000 2256982000 2115517000 2256982000 2115517000 2256982000 2115517000 2256982000 2115517000 2256982000 2104823000 2237200000 2166200000 1921300000 2115200000 1921300000 2115200000 1921300000 2115200000 1921300000 2115200000 1921300000 2115200000 1921300000 2115200000 1921300000 2115200000 1921300000 2115200000 1704300000 1812200000 1937500000 1787300000 1473800000 1546358000 1473800000 1546358000 1473800000 1546358000 1473800000 1546358000 1473800000 1546358000 1473800000 1546358000 1473800000 1546358000 1473800000 1546358000 1687200000 1535200000 1505000000 1330054000 1363100000 1695267000 1363100000 1695267000 1363100000 1695267000 1363100000 1695267000 1363100000 1695267000 1363100000 1695267000 1363100000 1695267000 1363100000 1695267000 1407900000 1460800000 1427300000 1332600000 1419600000 1332600000 1419600000 1332600000 1419600000 1332600000 1419600000 1332600000 1419600000 1332600000 1419600000
    2 1012600000.00 994600000.00 1012600000.00 Cost of Revenue 0.00 1487618000.00 1437057000.00 1101156000.00 1183951000.00 1101156000.00 1183951000.00 1101156000.00 1183951000.00 1101156000.00 1183951000.00 1101156000.00 1183951000.00 1101156000.00 1183951000.00 1101156000.00 1183951000.00 1101156000.00 1183951000.00 1140592000.00 1232600000.00 1189300000.00 1070700000.00 1152000000.00 1070700000.00 1152000000.00 1070700000.00 1152000000.00 1070700000.00 1152000000.00 1070700000.00 1152000000.00 1070700000.00 1152000000.00 1070700000.00 1152000000.00 1070700000.00 1152000000.00 945700000.00 1032400000.00 1107400000.00 1062600000.00 859300000.00 918287000.00 859300000.00 918287000.00 859300000.00 918287000.00 859300000.00 918287000.00 859300000.00 918287000.00 859300000.00 918287000.00 859300000.00 918287000.00 859300000.00 918287000.00 1006700000.00 906300000.00 904100000.00 721725000.00 853500000.00 918427000.00 853500000.00 918427000.00 853500000.00 918427000.00 853500000.00 918427000.00 853500000.00 918427000.00 853500000.00 918427000.00 853500000.00 918427000.00 853500000.00 918427000.00 1041700000.00 1084700000.00 1007800000.00 994600000.00 1012600000.00 994600000.00 1012600000.00 994600000.00 1012600000.00 994600000.00 1012600000.00 994600000.00 1012600000.00 994600000.00 1012600000.00
    3 407000000 337900000 407000000 Gross Profit (Income) 3782745000 1396055000 1340939000 1014361000 1073031000 1014361000 1073031000 1014361000 1073031000 1014361000 1073031000 1014361000 1073031000 1014361000 1073031000 1014361000 1073031000 1014361000 1073031000 964231000 1004600000 976900000 850600000 963200000 850600000 963200000 850600000 963200000 850600000 963200000 850600000 963200000 850600000 963200000 850600000 963200000 850600000 963200000 758600000 779800000 830100000 724700000 614500000 628071000 614500000 628071000 614500000 628071000 614500000 628071000 614500000 628071000 614500000 628071000 614500000 628071000 614500000 628071000 680500000 628900000 600900000 608329000 509700000 776840000 509700000 776840000 509700000 776840000 509700000 776840000 509700000 776840000 509700000 776840000 509700000 776840000 509700000 776840000 366200000 376100000 419500000 337900000 407000000 337900000 407000000 337900000 407000000 337900000 407000000 337900000 407000000 337900000 407000000
    4 0.00 38600000.00 0.00 R&D 0.00 189336000.00 193998000.00 124184000.00 139404000.00 124184000.00 139404000.00 124184000.00 139404000.00 124184000.00 139404000.00 124184000.00 139404000.00 124184000.00 139404000.00 124184000.00 139404000.00 124184000.00 139404000.00 112539000.00 121100000.00 133000000.00 115800000.00 132100000.00 115800000.00 132100000.00 115800000.00 132100000.00 115800000.00 132100000.00 115800000.00 132100000.00 115800000.00 132100000.00 115800000.00 132100000.00 115800000.00 132100000.00 95400000.00 107300000.00 108100000.00 111600000.00 87400000.00 99719000.00 87400000.00 99719000.00 87400000.00 99719000.00 87400000.00 99719000.00 87400000.00 99719000.00 87400000.00 99719000.00 87400000.00 99719000.00 87400000.00 99719000.00 87100000.00 83100000.00 86500000.00 81315000.00 71200000.00 86117000.00 71200000.00 86117000.00 71200000.00 86117000.00 71200000.00 86117000.00 71200000.00 86117000.00 71200000.00 86117000.00 71200000.00 86117000.00 71200000.00 86117000.00 46000000.00 44900000.00 0.00 38600000.00 0.00 38600000.00 0.00 38600000.00 0.00 38600000.00 0.00 38600000.00 0.00 38600000.00 0.00
    5 284900000.00 239600000.00 284900000.00 SG&A 0.00 808718000.00 811913000.00 590471000.00 0.00 590471000.00 0.00 590471000.00 0.00 590471000.00 0.00 590471000.00 0.00 590471000.00 0.00 590471000.00 0.00 590471000.00 0.00 587219000.00 659300000.00 585900000.00 627200000.00 593500000.00 627200000.00 593500000.00 627200000.00 593500000.00 627200000.00 593500000.00 627200000.00 593500000.00 627200000.00 593500000.00 627200000.00 593500000.00 627200000.00 593500000.00 474100000.00 486700000.00 522900000.00 444400000.00 365500000.00 0.00 365500000.00 0.00 365500000.00 0.00 365500000.00 0.00 365500000.00 0.00 365500000.00 0.00 365500000.00 0.00 365500000.00 0.00 387500000.00 386400000.00 431300000.00 411145000.00 327100000.00 418979000.00 327100000.00 418979000.00 327100000.00 418979000.00 327100000.00 418979000.00 327100000.00 418979000.00 327100000.00 418979000.00 327100000.00 418979000.00 327100000.00 418979000.00 226300000.00 243400000.00 290900000.00 239600000.00 284900000.00 239600000.00 284900000.00 239600000.00 284900000.00 239600000.00 284900000.00 239600000.00 284900000.00 239600000.00 284900000.00
    6 0.00 0.00 0.00 Other Expenses 72217000.00 124831000.00 66201000.00 38998000.00 33593000.00 38998000.00 33593000.00 38998000.00 33593000.00 38998000.00 33593000.00 38998000.00 33593000.00 38998000.00 33593000.00 38998000.00 33593000.00 38998000.00 33593000.00 42119000.00 41139000.00 64110000.00 26774000.00 47956000.00 26774000.00 47956000.00 26774000.00 47956000.00 26774000.00 47956000.00 26774000.00 47956000.00 26774000.00 47956000.00 26774000.00 47956000.00 26774000.00 47956000.00 -8383000.00 16936000.00 45609000.00 16877000.00 74291000.00 0.00 74291000.00 0.00 74291000.00 0.00 74291000.00 0.00 74291000.00 0.00 74291000.00 0.00 74291000.00 0.00 74291000.00 0.00 -5541000.00 -5541000.00 32868000.00 0.00 9900000.00 0.00 9900000.00 0.00 9900000.00 0.00 9900000.00 0.00 9900000.00 0.00 9900000.00 0.00 9900000.00 0.00 9900000.00 0.00 0.00 0.00 0.00 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 324300000.00 348900000.00 324300000.00 Operating Expenses 0.00 1069092000.00 1004211000.00 714217000.00 755571000.00 714217000.00 755571000.00 714217000.00 755571000.00 714217000.00 755571000.00 714217000.00 755571000.00 714217000.00 755571000.00 714217000.00 755571000.00 714217000.00 755571000.00 713305000.00 793900000.00 759500000.00 759500000.00 864700000.00 759500000.00 864700000.00 759500000.00 864700000.00 759500000.00 864700000.00 759500000.00 864700000.00 759500000.00 864700000.00 759500000.00 864700000.00 759500000.00 864700000.00 579500000.00 632200000.00 654600000.00 556600000.00 528500000.00 478309000.00 528500000.00 478309000.00 528500000.00 478309000.00 528500000.00 478309000.00 528500000.00 478309000.00 528500000.00 478309000.00 528500000.00 478309000.00 528500000.00 478309000.00 507600000.00 493600000.00 576600000.00 492460000.00 443000000.00 592811000.00 443000000.00 592811000.00 443000000.00 592811000.00 443000000.00 592811000.00 443000000.00 592811000.00 443000000.00 592811000.00 443000000.00 592811000.00 443000000.00 592811000.00 210700000.00 316500000.00 331800000.00 348900000.00 324300000.00 348900000.00 324300000.00 348900000.00 324300000.00 348900000.00 324300000.00 348900000.00 324300000.00 348900000.00 324300000.00
    8 0.00 0.00 0.00 Interest Expense -72217000.00 63627000.00 66976000.00 41528000.00 43940000.00 41528000.00 43940000.00 41528000.00 43940000.00 41528000.00 43940000.00 41528000.00 43940000.00 41528000.00 43940000.00 41528000.00 43940000.00 41528000.00 43940000.00 37997000.00 36270000.00 49924000.00 24783000.00 45787000.00 24783000.00 45787000.00 24783000.00 45787000.00 24783000.00 45787000.00 24783000.00 45787000.00 24783000.00 45787000.00 24783000.00 45787000.00 24783000.00 45787000.00 -15100000.00 -16936000.00 -45609000.00 -16877000.00 -74291000.00 0.00 -74291000.00 0.00 -74291000.00 0.00 -74291000.00 0.00 -74291000.00 0.00 -74291000.00 0.00 -74291000.00 0.00 -74291000.00 0.00 -35900000.00 -52500000.00 -30900000.00 0.00 -23000000.00 0.00 -23000000.00 0.00 -23000000.00 0.00 -23000000.00 0.00 -23000000.00 0.00 -23000000.00 0.00 -23000000.00 0.00 -23000000.00 0.00 -100000.00 -9800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 39400000 36800000 39400000 D&A 246507000 214025000 180588000 99972000 105000000 99972000 105000000 99972000 105000000 99972000 105000000 99972000 105000000 99972000 105000000 99972000 105000000 99972000 105000000 105364000 116700000 128500000 110900000 126900000 110900000 126900000 110900000 126900000 110900000 126900000 110900000 126900000 110900000 126900000 110900000 126900000 110900000 126900000 89200000 91800000 88300000 78000000 67000000 69476000 67000000 69476000 67000000 69476000 67000000 69476000 67000000 69476000 67000000 69476000 67000000 69476000 67000000 69476000 76200000 80200000 76600000 84259000 66100000 87715000 66100000 87715000 66100000 87715000 66100000 87715000 66100000 87715000 66100000 87715000 66100000 87715000 66100000 87715000 50400000 44600000 40900000 36800000 39400000 36800000 39400000 36800000 39400000 36800000 39400000 36800000 39400000 36800000 39400000
    10 122100000 25900000 122100000 EBITDA 1225088000 540988000 517316000 400116000 422460000 400116000 422460000 400116000 422460000 400116000 422460000 400116000 422460000 400116000 422460000 400116000 422460000 400116000 422460000 356290000 327400000 345900000 202000000 225400000 202000000 225400000 202000000 225400000 202000000 225400000 202000000 225400000 202000000 225400000 202000000 225400000 202000000 225400000 268400000 239400000 263800000 246200000 153100000 219238000 153100000 219238000 153100000 219238000 153100000 219238000 153100000 219238000 153100000 219238000 153100000 219238000 153100000 219238000 249100000 215500000 100900000 200128000 132800000 271744000 132800000 271744000 132800000 271744000 132800000 271744000 132800000 271744000 132800000 271744000 132800000 271744000 132800000 271744000 205900000 104200000 128600000 25900000 122100000 25900000 122100000 25900000 122100000 25900000 122100000 25900000 122100000 25900000 122100000
    11 82700000 -10900000 82700000 Operating Income 978581000 326963000 336728000 300144000 317460000 300144000 317460000 300144000 317460000 300144000 317460000 300144000 317460000 300144000 317460000 300144000 317460000 300144000 317460000 250926000 210700000 217400000 91100000 98500000 91100000 98500000 91100000 98500000 91100000 98500000 91100000 98500000 91100000 98500000 91100000 98500000 91100000 98500000 179200000 147600000 175500000 168200000 86100000 149762000 86100000 149762000 86100000 149762000 86100000 149762000 86100000 149762000 86100000 149762000 86100000 149762000 86100000 149762000 172900000 135300000 24300000 115869000 66700000 184029000 66700000 184029000 66700000 184029000 66700000 184029000 66700000 184029000 66700000 184029000 66700000 184029000 66700000 184029000 155500000 59600000 87700000 -10900000 82700000 -10900000 82700000 -10900000 82700000 -10900000 82700000 -10900000 82700000 -10900000 82700000
    12 3400000.00 -6200000.00 3400000.00 Other Income Expenses (Net) 72217000.00 -30689000.00 -13210000.00 -15250000.00 20627000.00 -15250000.00 20627000.00 -15250000.00 20627000.00 -15250000.00 20627000.00 -15250000.00 20627000.00 -15250000.00 20627000.00 -15250000.00 20627000.00 -15250000.00 20627000.00 -4795000.00 -5500000.00 -14800000.00 -3900000.00 -2900000.00 -3900000.00 -2900000.00 -3900000.00 -2900000.00 -3900000.00 -2900000.00 -3900000.00 -2900000.00 -3900000.00 -2900000.00 -3900000.00 -2900000.00 -3900000.00 -2900000.00 -2100000.00 -800000.00 -8100000.00 -6900000.00 -1300000.00 -1000000.00 -1300000.00 -1000000.00 -1300000.00 -1000000.00 -1300000.00 -1000000.00 -1300000.00 -1000000.00 -1300000.00 -1000000.00 -1300000.00 -1000000.00 -1300000.00 -1000000.00 -300000.00 -1900000.00 -1900000.00 -81715000.00 1200000.00 -39540000.00 1200000.00 -39540000.00 1200000.00 -39540000.00 1200000.00 -39540000.00 1200000.00 -39540000.00 1200000.00 -39540000.00 1200000.00 -39540000.00 1200000.00 -39540000.00 600000.00 4200000.00 -7300000.00 -6200000.00 3400000.00 -6200000.00 3400000.00 -6200000.00 3400000.00 -6200000.00 3400000.00 -6200000.00 3400000.00 -6200000.00 3400000.00
    13 86100000.00 -17100000.00 86100000.00 Pre-Income Tax 906364000.00 237142000.00 257683000.00 244068000.00 296718000.00 244068000.00 296718000.00 244068000.00 296718000.00 244068000.00 296718000.00 244068000.00 296718000.00 244068000.00 296718000.00 244068000.00 296718000.00 244068000.00 296718000.00 208807000.00 169600000.00 153300000.00 64400000.00 50600000.00 64400000.00 50600000.00 64400000.00 50600000.00 64400000.00 50600000.00 64400000.00 50600000.00 64400000.00 50600000.00 64400000.00 50600000.00 64400000.00 50600000.00 162000000.00 130700000.00 147400000.00 151300000.00 66700000.00 150736000.00 66700000.00 150736000.00 66700000.00 150736000.00 66700000.00 150736000.00 66700000.00 150736000.00 66700000.00 150736000.00 66700000.00 150736000.00 66700000.00 150736000.00 136700000.00 80900000.00 -8600000.00 34154000.00 44900000.00 144489000.00 44900000.00 144489000.00 44900000.00 144489000.00 44900000.00 144489000.00 44900000.00 144489000.00 44900000.00 144489000.00 44900000.00 144489000.00 44900000.00 144489000.00 156000000.00 54000000.00 80400000.00 -17100000.00 86100000.00 -17100000.00 86100000.00 -17100000.00 86100000.00 -17100000.00 86100000.00 -17100000.00 86100000.00 -17100000.00 86100000.00
    14 31800000.00 15000000.00 31800000.00 Income Tax Expense 0.00 9389000.00 20208000.00 28362000.00 139828000.00 28362000.00 139828000.00 28362000.00 139828000.00 28362000.00 139828000.00 28362000.00 139828000.00 28362000.00 139828000.00 28362000.00 139828000.00 28362000.00 139828000.00 31327000.00 8437000.00 -14592000.00 63182000.00 -17854000.00 63182000.00 -17854000.00 63182000.00 -17854000.00 63182000.00 -17854000.00 63182000.00 -17854000.00 63182000.00 -17854000.00 63182000.00 -17854000.00 63182000.00 -17854000.00 26062000.00 37933000.00 21216000.00 17455000.00 128000.00 32412000.00 128000.00 32412000.00 128000.00 32412000.00 128000.00 32412000.00 128000.00 32412000.00 128000.00 32412000.00 128000.00 32412000.00 128000.00 32412000.00 -2871000.00 -2871000.00 -4415000.00 34774000.00 16500000.00 58422000.00 16500000.00 58422000.00 16500000.00 58422000.00 16500000.00 58422000.00 16500000.00 58422000.00 16500000.00 58422000.00 16500000.00 58422000.00 16500000.00 58422000.00 54000000.00 23400000.00 25900000.00 15000000.00 31800000.00 15000000.00 31800000.00 15000000.00 31800000.00 15000000.00 31800000.00 15000000.00 31800000.00 15000000.00 31800000.00
    15 68000000.00 -5700000.00 68000000.00 Net Income 727887000.00 227558000.00 237927000.00 234299000.00 292633000.00 234299000.00 292633000.00 234299000.00 292633000.00 234299000.00 292633000.00 234299000.00 292633000.00 234299000.00 292633000.00 234299000.00 292633000.00 234299000.00 292633000.00 212425000.00 157800000.00 167200000.00 7700000.00 69900000.00 7700000.00 69900000.00 7700000.00 69900000.00 7700000.00 69900000.00 7700000.00 69900000.00 7700000.00 69900000.00 7700000.00 69900000.00 7700000.00 69900000.00 383900000.00 85600000.00 126400000.00 131700000.00 268100000.00 119583000.00 268100000.00 119583000.00 268100000.00 119583000.00 268100000.00 119583000.00 268100000.00 119583000.00 268100000.00 119583000.00 268100000.00 119583000.00 268100000.00 119583000.00 96000000.00 53000000.00 -151900000.00 34505000.00 154300000.00 90520000.00 154300000.00 90520000.00 154300000.00 90520000.00 154300000.00 90520000.00 154300000.00 90520000.00 154300000.00 90520000.00 154300000.00 90520000.00 154300000.00 90520000.00 102000000.00 33700000.00 60200000.00 -5700000.00 68000000.00 -5700000.00 68000000.00 -5700000.00 68000000.00 -5700000.00 68000000.00 -5700000.00 68000000.00 -5700000.00 68000000.00
    16 0.66 -0.05 0.66 EPS 6.53 2.05 2.15 2.14 2.65 2.14 2.65 2.14 2.65 2.14 2.65 2.14 2.65 2.14 2.65 2.14 2.65 2.14 2.65 1.89 1.40 1.49 0.07 0.61 0.07 0.61 0.07 0.61 0.07 0.61 0.07 0.61 0.07 0.61 0.07 0.61 0.07 0.61 3.25 0.73 1.06 1.09 2.04 0.96 2.04 0.96 2.04 0.96 2.04 0.96 2.04 0.96 2.04 0.96 2.04 0.96 2.04 0.96 0.76 0.42 -1.21 0.33 1.66 0.92 1.66 0.92 1.66 0.92 1.66 0.92 1.66 0.92 1.66 0.92 1.66 0.92 1.66 0.92 1.11 0.37 0.64 -0.05 0.66 -0.05 0.66 -0.05 0.66 -0.05 0.66 -0.05 0.66 -0.05 0.66
    17 0.64 -0.05 0.64 EPS Diluted 6.51 2.04 2.13 2.12 2.64 2.12 2.64 2.12 2.64 2.12 2.64 2.12 2.64 2.12 2.64 2.12 2.64 2.12 2.64 1.87 1.39 1.47 0.07 0.61 0.07 0.61 0.07 0.61 0.07 0.61 0.07 0.61 0.07 0.61 0.07 0.61 0.07 0.61 3.25 0.73 1.06 1.09 2.04 0.95 2.04 0.95 2.04 0.95 2.04 0.95 2.04 0.95 2.04 0.95 2.04 0.95 2.04 0.95 0.74 0.42 -1.21 0.33 1.66 0.89 1.66 0.89 1.66 0.89 1.66 0.89 1.66 0.89 1.66 0.89 1.66 0.89 1.66 0.89 1.11 0.37 0.64 -0.05 0.64 -0.05 0.64 -0.05 0.64 -0.05 0.64 -0.05 0.64 -0.05 0.64
    18 103030303 110500000 103030303 Shares Outstanding 111514000 110827000 110499000 109478000 110361000 109478000 110361000 109478000 110361000 109478000 110361000 109478000 110361000 109478000 110361000 109478000 110361000 109478000 110361000 112507000 112593000 112254000 112976000 113728000 112976000 113728000 112976000 113728000 112976000 113728000 112976000 113728000 112976000 113728000 112976000 113728000 112976000 113728000 330964655 106998750 118139252 116536283 525701960 124565625 525701960 124565625 525701960 124565625 525701960 124565625 525701960 124565625 525701960 124565625 525701960 124565625 525701960 124565625 127123000 126346000 125335000 104560606 93100000 98391304 93100000 98391304 93100000 98391304 93100000 98391304 93100000 98391304 93100000 98391304 93100000 98391304 93100000 98391304 91800000 91800000 94803150 110500000 103030303 110500000 103030303 110500000 103030303 110500000 103030303 110500000 103030303 110500000 103030303
    19 105977011 110500000 105977011 Shares Outstanding (Diluted) 111869000 111501000 111510000 110313000 110859000 110313000 110859000 110313000 110859000 110313000 110859000 110313000 110859000 110313000 110859000 110313000 110859000 110313000 110859000 113315000 113739000 113503000 113864000 114860000 113864000 114860000 113864000 114860000 113864000 114860000 113864000 114860000 113864000 114860000 113864000 114860000 113864000 114860000 330964655 106998750 118139252 116536283 525701960 125876842 525701960 125876842 525701960 125876842 525701960 125876842 525701960 125876842 525701960 125876842 525701960 125876842 525701960 125876842 129230000 127568000 125335000 104560606 93100000 102282486 93100000 102282486 93100000 102282486 93100000 102282486 93100000 102282486 93100000 102282486 93100000 102282486 93100000 102282486 91800000 91800000 94803150 110500000 105977011 110500000 105977011 110500000 105977011 110500000 105977011 110500000 105977011 110500000 105977011
  • FY 1995 FY 1995 FY 1995 Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2016 FY 2014 FY 2013 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2011 FY 2010 FY 2008 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2005 FY 2003 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 1997 FY 1996 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995
    1 76200000 66400000 76200000 Cash & Cash Equivalents 402036000 191877000 163111000 359265000 202134000 359265000 202134000 359265000 202134000 359265000 202134000 359265000 202134000 359265000 202134000 359265000 202134000 359265000 202134000 237932000 174800000 173200000 142300000 171400000 142300000 171400000 142300000 171400000 142300000 171400000 142300000 171400000 142300000 171400000 142300000 171400000 142300000 171400000 420100000 179700000 179100000 203300000 502300000 191059000 502300000 191059000 502300000 191059000 502300000 191059000 502300000 191059000 502300000 191059000 502300000 191059000 502300000 191059000 197500000 191500000 130600000 138250000 126700000 125551000 126700000 125551000 126700000 125551000 126700000 125551000 126700000 125551000 126700000 125551000 126700000 125551000 126700000 125551000 95600000 57900000 47800000 66400000 76200000 66400000 76200000 66400000 76200000 66400000 76200000 66400000 76200000 66400000 76200000
    2 0.00 0.00 0.00 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1586000.00 1568000.00 1319000.00 1105000.00 1149000.00 1105000.00 1149000.00 1105000.00 1149000.00 1105000.00 1149000.00 1105000.00 1149000.00 1105000.00 1149000.00 1105000.00 1149000.00 1105000.00 1149000.00 1350000.00 2287000.00 3459000.00 5919000.00 9222000.00 0.00 9222000.00 0.00 9222000.00 0.00 9222000.00 0.00 9222000.00 0.00 9222000.00 0.00 9222000.00 0.00 9222000.00 0.00 10479000.00 10874000.00 14298000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 76200000 66400000 76200000 Cash & S-T Investments 402036000 191877000 163111000 359265000 202134000 359265000 202134000 359265000 202134000 359265000 202134000 359265000 202134000 359265000 202134000 359265000 202134000 359265000 202134000 239518000 176368000 174519000 143405000 172549000 143405000 172549000 143405000 172549000 143405000 172549000 143405000 172549000 143405000 172549000 143405000 172549000 143405000 172549000 421450000 181987000 182559000 209219000 511522000 191059000 511522000 191059000 511522000 191059000 511522000 191059000 511522000 191059000 511522000 191059000 511522000 191059000 511522000 191059000 207979000 202374000 144898000 138250000 126700000 125551000 126700000 125551000 126700000 125551000 126700000 125551000 126700000 125551000 126700000 125551000 126700000 125551000 126700000 125551000 95600000 57900000 47800000 66400000 76200000 66400000 76200000 66400000 76200000 66400000 76200000 66400000 76200000 66400000 76200000
    4 211900000 226300000 211900000 Accounts Receivables 1155109000 725184000 632669000 425588000 552304000 425588000 552304000 425588000 552304000 425588000 552304000 425588000 552304000 425588000 552304000 425588000 552304000 425588000 552304000 415064000 470600000 470000000 409900000 457000000 409900000 457000000 409900000 457000000 409900000 457000000 409900000 457000000 409900000 457000000 409900000 457000000 409900000 457000000 356800000 365600000 327600000 337700000 250800000 268459000 250800000 268459000 250800000 268459000 250800000 268459000 250800000 268459000 250800000 268459000 250800000 268459000 250800000 268459000 287300000 288600000 304600000 297362000 346200000 359068000 346200000 359068000 346200000 359068000 346200000 359068000 346200000 359068000 346200000 359068000 346200000 359068000 346200000 359068000 230000000 244000000 222900000 226300000 211900000 226300000 211900000 226300000 211900000 226300000 211900000 226300000 211900000 226300000 211900000
    5 114200000 123300000 114200000 Inventory 514567000 356937000 338347000 246847000 351675000 246847000 351675000 246847000 351675000 246847000 351675000 246847000 351675000 246847000 351675000 246847000 351675000 246847000 351675000 259486000 285500000 261000000 240800000 247700000 240800000 247700000 240800000 247700000 240800000 247700000 240800000 247700000 240800000 247700000 240800000 247700000 240800000 247700000 207300000 215100000 198000000 202400000 163200000 183260000 163200000 183260000 163200000 183260000 163200000 183260000 163200000 183260000 163200000 183260000 163200000 183260000 163200000 183260000 193600000 190900000 205500000 242471000 201700000 230766000 201700000 230766000 201700000 230766000 201700000 230766000 201700000 230766000 201700000 230766000 201700000 230766000 201700000 230766000 128300000 112900000 119600000 123300000 114200000 123300000 114200000 123300000 114200000 123300000 114200000 123300000 114200000 123300000 114200000
    6 66400000 65500000 66400000 Other Current Assets 167208000 100381000 100507000 158231000 93842000 158231000 93842000 158231000 93842000 158231000 93842000 158231000 93842000 158231000 93842000 158231000 93842000 158231000 93842000 120679000 137700000 140600000 69200000 95700000 69200000 95700000 69200000 95700000 69200000 95700000 69200000 95700000 69200000 95700000 69200000 95700000 69200000 95700000 100800000 123400000 126000000 99500000 82600000 101988000 82600000 101988000 82600000 101988000 82600000 101988000 82600000 101988000 82600000 101988000 82600000 101988000 82600000 101988000 69200000 95300000 350600000 319356000 140500000 177676000 140500000 177676000 140500000 177676000 140500000 177676000 140500000 177676000 140500000 177676000 140500000 177676000 140500000 177676000 111500000 73400000 64400000 65500000 66400000 65500000 66400000 65500000 66400000 65500000 66400000 65500000 66400000 65500000 66400000
    7 468700000 481500000 468700000 Total Current Assets 2238920000 1374379000 1234634000 1189931000 1199955000 1189931000 1199955000 1189931000 1199955000 1189931000 1199955000 1189931000 1199955000 1189931000 1199955000 1189931000 1199955000 1189931000 1199955000 1033161000 1068600000 1044800000 862200000 971800000 862200000 971800000 862200000 971800000 862200000 971800000 862200000 971800000 862200000 971800000 862200000 971800000 862200000 971800000 1085000000 883800000 830700000 842900000 998900000 744766000 998900000 744766000 998900000 744766000 998900000 744766000 998900000 744766000 998900000 744766000 998900000 744766000 998900000 744766000 747600000 766300000 991300000 997439000 815100000 893061000 815100000 893061000 815100000 893061000 815100000 893061000 815100000 893061000 815100000 893061000 815100000 893061000 815100000 893061000 565400000 488200000 454700000 481500000 468700000 481500000 468700000 481500000 468700000 481500000 468700000 481500000 468700000 481500000 468700000
    8 147500000 121700000 147500000 PP&E 368304000 485499000 318590000 145494000 298066000 145494000 298066000 145494000 298066000 145494000 298066000 145494000 298066000 145494000 298066000 145494000 298066000 145494000 298066000 137564000 176200000 185400000 174600000 210500000 174600000 210500000 174600000 210500000 174600000 210500000 174600000 210500000 174600000 210500000 174600000 210500000 174600000 210500000 161800000 203400000 204400000 200900000 177400000 182196000 177400000 182196000 177400000 182196000 177400000 182196000 177400000 182196000 177400000 182196000 177400000 182196000 177400000 182196000 235900000 268200000 304000000 261532000 228000000 274760000 228000000 274760000 228000000 274760000 228000000 274760000 228000000 274760000 228000000 274760000 228000000 274760000 228000000 274760000 221800000 181100000 192100000 121700000 147500000 121700000 147500000 121700000 147500000 121700000 147500000 121700000 147500000 121700000 147500000
    9 0.00 0.00 0.00 Goodwill 3447114000.00 3111227000.00 2952608000.00 2247966000.00 3002198000.00 2247966000.00 3002198000.00 2247966000.00 3002198000.00 2247966000.00 3002198000.00 2247966000.00 3002198000.00 2247966000.00 3002198000.00 2247966000.00 3002198000.00 2247966000.00 3002198000.00 2236863000.00 2284100000.00 2143100000.00 2093600000.00 2122800000.00 2093600000.00 2122800000.00 2093600000.00 2122800000.00 2093600000.00 2122800000.00 2093600000.00 2122800000.00 2093600000.00 2122800000.00 2093600000.00 2122800000.00 2093600000.00 2122800000.00 1504800000.00 1468300000.00 1396300000.00 1355700000.00 1026200000.00 1117724000.00 1026200000.00 1117724000.00 1026200000.00 1117724000.00 1026200000.00 1117724000.00 1026200000.00 1117724000.00 1026200000.00 1117724000.00 1026200000.00 1117724000.00 1026200000.00 1117724000.00 1073900000.00 1034900000.00 962300000.00 0.00 409900000.00 0.00 409900000.00 0.00 409900000.00 0.00 409900000.00 0.00 409900000.00 0.00 409900000.00 0.00 409900000.00 0.00 409900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 123400000 127300000 123400000 Intangible Assets 1365693000 1283286000 1199667000 420224000 1346940000 420224000 1346940000 420224000 1346940000 420224000 1346940000 420224000 1346940000 420224000 1346940000 420224000 1346940000 420224000 1346940000 485637000 490300000 460400000 661600000 529900000 661600000 529900000 661600000 529900000 661600000 529900000 661600000 529900000 661600000 529900000 661600000 529900000 661600000 529900000 424200000 459100000 452500000 479200000 375400000 404021000 375400000 404021000 375400000 404021000 375400000 404021000 375400000 404021000 375400000 404021000 375400000 404021000 375400000 404021000 397400000 424800000 477500000 1530608000 182600000 951441000 182600000 951441000 182600000 951441000 182600000 951441000 182600000 951441000 182600000 951441000 182600000 951441000 182600000 951441000 317700000 79300000 110400000 127300000 123400000 127300000 123400000 127300000 123400000 127300000 123400000 127300000 123400000 127300000 123400000
    11 123400000 127300000 123400000 Goodwill & Intangible Assets 4812807000 4394513000 4152275000 2668190000 4349138000 2668190000 4349138000 2668190000 4349138000 2668190000 4349138000 2668190000 4349138000 2668190000 4349138000 2668190000 4349138000 2668190000 4349138000 2722500000 2774400000 2603500000 2755200000 2652700000 2755200000 2652700000 2755200000 2652700000 2755200000 2652700000 2755200000 2652700000 2755200000 2652700000 2755200000 2652700000 2755200000 2652700000 1929000000 1927400000 1848800000 1834900000 1401600000 1521745000 1401600000 1521745000 1401600000 1521745000 1401600000 1521745000 1401600000 1521745000 1401600000 1521745000 1401600000 1521745000 1401600000 1521745000 1471300000 1459700000 1439800000 1530608000 592500000 951441000 592500000 951441000 592500000 951441000 592500000 951441000 592500000 951441000 592500000 951441000 592500000 951441000 592500000 951441000 317700000 79300000 110400000 127300000 123400000 127300000 123400000 127300000 123400000 127300000 123400000 127300000 123400000 127300000 123400000
    12 0.00 16500000.00 0.00 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1586000.00 1600000.00 1300000.00 1100000.00 1100000.00 1100000.00 1100000.00 1100000.00 1100000.00 1100000.00 1100000.00 1100000.00 1100000.00 1100000.00 1100000.00 1100000.00 1100000.00 1100000.00 1100000.00 1400000.00 2300000.00 3500000.00 5900000.00 9200000.00 0.00 9200000.00 0.00 9200000.00 0.00 9200000.00 0.00 9200000.00 0.00 9200000.00 0.00 9200000.00 0.00 9200000.00 0.00 10500000.00 10900000.00 14300000.00 0.00 14900000.00 0.00 14900000.00 0.00 14900000.00 0.00 14900000.00 0.00 14900000.00 0.00 14900000.00 0.00 14900000.00 0.00 14900000.00 0.00 16700000.00 16700000.00 0.00 16500000.00 0.00 16500000.00 0.00 16500000.00 0.00 16500000.00 0.00 16500000.00 0.00 16500000.00 0.00
    13 0.00 0.00 0.00 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30300000.00 45300000.00 0.00 32400000.00 0.00 32400000.00 0.00 32400000.00 0.00 32400000.00 0.00 32400000.00 0.00 32400000.00 0.00 32400000.00 0.00 32400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 64300000.00 46200000.00 64300000.00 Other Non-Current Assets 0.00 284173000.00 270023000.00 273068000.00 244304000.00 273068000.00 244304000.00 273068000.00 244304000.00 273068000.00 244304000.00 273068000.00 244304000.00 273068000.00 244304000.00 273068000.00 244304000.00 273068000.00 244304000.00 273070000.00 113400000.00 111600000.00 41100000.00 65700000.00 41100000.00 65700000.00 41100000.00 65700000.00 41100000.00 65700000.00 41100000.00 65700000.00 41100000.00 65700000.00 41100000.00 65700000.00 41100000.00 65700000.00 32100000.00 47400000.00 44400000.00 64700000.00 106400000.00 61615000.00 106400000.00 61615000.00 106400000.00 61615000.00 106400000.00 61615000.00 106400000.00 61615000.00 106400000.00 61615000.00 106400000.00 61615000.00 106400000.00 61615000.00 110200000.00 102700000.00 86800000.00 129550000.00 64200000.00 140917000.00 64200000.00 140917000.00 64200000.00 140917000.00 64200000.00 140917000.00 64200000.00 140917000.00 64200000.00 140917000.00 64200000.00 140917000.00 64200000.00 140917000.00 63300000.00 66800000.00 65700000.00 46200000.00 64300000.00 46200000.00 64300000.00 46200000.00 64300000.00 46200000.00 64300000.00 46200000.00 64300000.00 46200000.00 64300000.00
    15 335200000 311600000 335200000 Total Non-Current Assets 5181111000 5164185000 4740888000 3086752000 4891508000 3086752000 4891508000 3086752000 4891508000 3086752000 4891508000 3086752000 4891508000 3086752000 4891508000 3086752000 4891508000 3086752000 4891508000 3133134000 3065500000 2901900000 2972000000 2930000000 2972000000 2930000000 2972000000 2930000000 2972000000 2930000000 2972000000 2930000000 2972000000 2930000000 2972000000 2930000000 2972000000 2930000000 2124400000 2180400000 2101100000 2106400000 1694600000 1765556000 1694600000 1765556000 1694600000 1765556000 1694600000 1765556000 1694600000 1765556000 1694600000 1765556000 1694600000 1765556000 1694600000 1765556000 1827900000 1841400000 1844900000 1921690000 899500000 1367118000 899500000 1367118000 899500000 1367118000 899500000 1367118000 899500000 1367118000 899500000 1367118000 899500000 1367118000 899500000 1367118000 619500000 343900000 368200000 311600000 335200000 311600000 335200000 311600000 335200000 311600000 335200000 311600000 335200000 311600000 335200000
    16 0.00 0.00 0.00 Other Assets 540284000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 803900000 793100000 803900000 Total Assets 7960315000 6538564000 5975522000 4276683000 6091463000 4276683000 6091463000 4276683000 6091463000 4276683000 6091463000 4276683000 6091463000 4276683000 6091463000 4276683000 6091463000 4276683000 6091463000 4166295000 4134100000 3946700000 3834200000 3901800000 3834200000 3901800000 3834200000 3901800000 3834200000 3901800000 3834200000 3901800000 3834200000 3901800000 3834200000 3901800000 3834200000 3901800000 3209400000 3064200000 2931800000 2949300000 2693500000 2510322000 2693500000 2510322000 2693500000 2510322000 2693500000 2510322000 2693500000 2510322000 2693500000 2510322000 2693500000 2510322000 2693500000 2510322000 2575500000 2607700000 2836200000 2919129000 1714600000 2260179000 1714600000 2260179000 1714600000 2260179000 1714600000 2260179000 1714600000 2260179000 1714600000 2260179000 1714600000 2260179000 1714600000 2260179000 1184900000 832100000 822900000 793100000 803900000 793100000 803900000 793100000 803900000 793100000 803900000 793100000 803900000 793100000 803900000
    18 72800000 66100000 72800000 Accounts Payables 327325000 235855000 220949000 168033000 222093000 168033000 222093000 168033000 222093000 168033000 222093000 168033000 222093000 168033000 222093000 168033000 222093000 168033000 222093000 140980000 174000000 167200000 173200000 168900000 173200000 168900000 173200000 168900000 173200000 168900000 173200000 168900000 173200000 168900000 173200000 168900000 173200000 168900000 161000000 158700000 169400000 186400000 147000000 152836000 147000000 152836000 147000000 152836000 147000000 152836000 147000000 152836000 147000000 152836000 147000000 152836000 147000000 152836000 146600000 154700000 146300000 143357000 152900000 151805000 152900000 151805000 152900000 151805000 152900000 151805000 152900000 151805000 152900000 151805000 152900000 151805000 152900000 151805000 81800000 73400000 75700000 66100000 72800000 66100000 72800000 66100000 72800000 66100000 72800000 66100000 72800000 66100000 72800000
    19 5300000.00 60000000.00 5300000.00 S-T Debt 1609701000.00 0.00 0.00 0.00 217306000.00 0.00 217306000.00 0.00 217306000.00 0.00 217306000.00 0.00 217306000.00 0.00 217306000.00 0.00 217306000.00 0.00 217306000.00 0.00 0.00 0.00 0.00 1772000.00 0.00 1772000.00 0.00 1772000.00 0.00 1772000.00 0.00 1772000.00 0.00 1772000.00 0.00 1772000.00 0.00 1772000.00 2300000.00 100000.00 40000.00 600000.00 1100000.00 1153000.00 1100000.00 1153000.00 1100000.00 1153000.00 1100000.00 1153000.00 1100000.00 1153000.00 1100000.00 1153000.00 1100000.00 1153000.00 1100000.00 1153000.00 9700000.00 5200000.00 191500000.00 125741000.00 382200000.00 186206000.00 382200000.00 186206000.00 382200000.00 186206000.00 382200000.00 186206000.00 382200000.00 186206000.00 382200000.00 186206000.00 382200000.00 186206000.00 382200000.00 186206000.00 157900000.00 46200000.00 21500000.00 60000000.00 5300000.00 60000000.00 5300000.00 60000000.00 5300000.00 60000000.00 5300000.00 60000000.00 5300000.00 60000000.00 5300000.00
    20 0.00 0.00 0.00 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 0.00 0.00 0.00
    21 0.00 0.00 0.00 Deferred Revenue 0.00 0.00 0.00 0.00 159923000.00 0.00 159923000.00 0.00 159923000.00 0.00 159923000.00 0.00 159923000.00 0.00 159923000.00 0.00 159923000.00 0.00 159923000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 172400000.00 0.00 172400000.00 Other Current Liabilities 0.00 196249000.00 187916000.00 198147000.00 2102000.00 198147000.00 2102000.00 198147000.00 2102000.00 198147000.00 2102000.00 198147000.00 2102000.00 198147000.00 2102000.00 198147000.00 2102000.00 198147000.00 2102000.00 185894000.00 180900000.00 179000000.00 38000000.00 171300000.00 38000000.00 171300000.00 38000000.00 171300000.00 38000000.00 171300000.00 38000000.00 171300000.00 38000000.00 171300000.00 38000000.00 171300000.00 38000000.00 171300000.00 30700000.00 28800000.00 57700000.00 41700000.00 132400000.00 826000.00 132400000.00 826000.00 132400000.00 826000.00 132400000.00 826000.00 132400000.00 826000.00 132400000.00 826000.00 132400000.00 826000.00 132400000.00 826000.00 78700000.00 88900000.00 97500000.00 49783000.00 45300000.00 379588000.00 45300000.00 379588000.00 45300000.00 379588000.00 45300000.00 379588000.00 45300000.00 379588000.00 45300000.00 379588000.00 45300000.00 379588000.00 45300000.00 379588000.00 36200000.00 22400000.00 162600000.00 0.00 172400000.00 0.00 172400000.00 0.00 172400000.00 0.00 172400000.00 0.00 172400000.00 0.00 172400000.00
    23 250500000 281800000 250500000 Total Current Liabilities 1652189000 762832000 771631000 603355000 950902000 603355000 950902000 603355000 950902000 603355000 950902000 603355000 950902000 603355000 950902000 603355000 950902000 603355000 950902000 561485000 597300000 602800000 600100000 581100000 600100000 581100000 600100000 581100000 600100000 581100000 600100000 581100000 600100000 581100000 600100000 581100000 600100000 581100000 515200000 496100000 516200000 547600000 494500000 476533000 494500000 476533000 494500000 476533000 494500000 476533000 494500000 476533000 494500000 476533000 494500000 476533000 494500000 476533000 446000000 452000000 697700000 708210000 852500000 717599000 852500000 717599000 852500000 717599000 852500000 717599000 852500000 717599000 852500000 717599000 852500000 717599000 852500000 717599000 524100000 285600000 259800000 281800000 250500000 281800000 250500000 281800000 250500000 281800000 250500000 281800000 250500000 281800000 250500000
    24 115200000.00 0.00 115200000.00 L-T Debt 380948000.00 2064041000.00 1876624000.00 1045254000.00 1788803000.00 1045254000.00 1788803000.00 1045254000.00 1788803000.00 1045254000.00 1788803000.00 1045254000.00 1788803000.00 1045254000.00 1788803000.00 1045254000.00 1788803000.00 1045254000.00 1788803000.00 1011762000.00 1051900000.00 932100000.00 944900000.00 938800000.00 944900000.00 938800000.00 944900000.00 938800000.00 944900000.00 938800000.00 944900000.00 938800000.00 944900000.00 938800000.00 944900000.00 938800000.00 944900000.00 938800000.00 424000000.00 558200000.00 509000000.00 516100000.00 243300000.00 151781000.00 243300000.00 151781000.00 243300000.00 151781000.00 243300000.00 151781000.00 243300000.00 151781000.00 243300000.00 151781000.00 243300000.00 151781000.00 243300000.00 151781000.00 364900000.00 544300000.00 614100000.00 598125000.00 114900000.00 583337000.00 114900000.00 583337000.00 114900000.00 583337000.00 114900000.00 583337000.00 114900000.00 583337000.00 114900000.00 583337000.00 114900000.00 583337000.00 114900000.00 583337000.00 129800000.00 114900000.00 115100000.00 0.00 115200000.00 0.00 115200000.00 0.00 115200000.00 0.00 115200000.00 0.00 115200000.00 0.00 115200000.00
  • FY 1995 FY 1995 FY 1995 Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2016 FY 2014 FY 2013 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2011 FY 2010 FY 2008 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2005 FY 2003 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 1997 FY 1996 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995 FY 1995
    1 68000000.00 -5700000.00 68000000.00 Net Income (Earnings) 727887000.00 227558000.00 237927000.00 234299000.00 292633000.00 234299000.00 292633000.00 234299000.00 292633000.00 234299000.00 292633000.00 234299000.00 292633000.00 234299000.00 292633000.00 234299000.00 292633000.00 234299000.00 292633000.00 212425000.00 157800000.00 167200000.00 7700000.00 69900000.00 7700000.00 69900000.00 7700000.00 69900000.00 7700000.00 69900000.00 7700000.00 69900000.00 7700000.00 69900000.00 7700000.00 69900000.00 7700000.00 69900000.00 383900000.00 85600000.00 126400000.00 131700000.00 268100000.00 119583000.00 268100000.00 119583000.00 268100000.00 119583000.00 268100000.00 119583000.00 268100000.00 119583000.00 268100000.00 119583000.00 268100000.00 119583000.00 268100000.00 119583000.00 96000000.00 53000000.00 -151900000.00 34505000.00 154300000.00 90520000.00 154300000.00 90520000.00 154300000.00 90520000.00 154300000.00 90520000.00 154300000.00 90520000.00 154300000.00 90520000.00 154300000.00 90520000.00 154300000.00 90520000.00 102000000.00 33700000.00 60200000.00 -5700000.00 68000000.00 -5700000.00 68000000.00 -5700000.00 68000000.00 -5700000.00 68000000.00 -5700000.00 68000000.00 -5700000.00 68000000.00
    2 39400000 36800000 39400000 D&A 246507000 214025000 180588000 99972000 105000000 99972000 105000000 99972000 105000000 99972000 105000000 99972000 105000000 99972000 105000000 99972000 105000000 99972000 105000000 105364000 116700000 128500000 110900000 126900000 110900000 126900000 110900000 126900000 110900000 126900000 110900000 126900000 110900000 126900000 110900000 126900000 110900000 126900000 89200000 91800000 88300000 78000000 67000000 69476000 67000000 69476000 67000000 69476000 67000000 69476000 67000000 69476000 67000000 69476000 67000000 69476000 67000000 69476000 76200000 80200000 76600000 84259000 66100000 87715000 66100000 87715000 66100000 87715000 66100000 87715000 66100000 87715000 66100000 87715000 66100000 87715000 66100000 87715000 50400000 44600000 40900000 36800000 39400000 36800000 39400000 36800000 39400000 36800000 39400000 36800000 39400000 36800000 39400000
    3 0.00 0.00 0.00 Deferred Income Tax -29121000.00 -61353000.00 -51103000.00 -6526000.00 29036000.00 -6526000.00 29036000.00 -6526000.00 29036000.00 -6526000.00 29036000.00 -6526000.00 29036000.00 -6526000.00 29036000.00 -6526000.00 29036000.00 -6526000.00 29036000.00 -6571000.00 -33400000.00 -29900000.00 -300000.00 -65600000.00 -300000.00 -65600000.00 -300000.00 -65600000.00 -300000.00 -65600000.00 -300000.00 -65600000.00 -300000.00 -65600000.00 -300000.00 -65600000.00 -300000.00 -65600000.00 -25500000.00 27700000.00 -12100000.00 -21800000.00 1400000.00 -10007000.00 1400000.00 -10007000.00 1400000.00 -10007000.00 1400000.00 -10007000.00 1400000.00 -10007000.00 1400000.00 -10007000.00 1400000.00 -10007000.00 1400000.00 -10007000.00 21900000.00 -11800000.00 -35400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    4 0.00 0.00 0.00 Stock-Based Compensation (SBC) 29126000.00 31514000.00 28767000.00 17158000.00 25421000.00 17158000.00 25421000.00 17158000.00 25421000.00 17158000.00 25421000.00 17158000.00 25421000.00 17158000.00 25421000.00 17158000.00 25421000.00 17158000.00 25421000.00 17719000.00 14464000.00 14053000.00 15482000.00 21031000.00 15482000.00 21031000.00 15482000.00 21031000.00 15482000.00 21031000.00 15482000.00 21031000.00 15482000.00 21031000.00 15482000.00 21031000.00 15482000.00 21031000.00 12416000.00 14830000.00 19327000.00 15804000.00 9824000.00 0.00 9824000.00 0.00 9824000.00 0.00 9824000.00 0.00 9824000.00 0.00 9824000.00 0.00 9824000.00 0.00 9824000.00 0.00 9290000.00 8880000.00 2613000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 18500000.00 -28200000.00 18500000.00 Change in Working Capital -24816000.00 148544000.00 213950000.00 114900000.00 -337523000.00 114900000.00 -337523000.00 114900000.00 -337523000.00 114900000.00 -337523000.00 114900000.00 -337523000.00 114900000.00 -337523000.00 114900000.00 -337523000.00 114900000.00 -337523000.00 376000.00 29300000.00 51300000.00 -307700000.00 128600000.00 -307700000.00 128600000.00 -307700000.00 128600000.00 -307700000.00 128600000.00 -307700000.00 128600000.00 -307700000.00 128600000.00 -307700000.00 128600000.00 -307700000.00 128600000.00 182100000.00 73200000.00 19200000.00 27067000.00 202800000.00 -236167000.00 202800000.00 -236167000.00 202800000.00 -236167000.00 202800000.00 -236167000.00 202800000.00 -236167000.00 202800000.00 -236167000.00 202800000.00 -236167000.00 202800000.00 -236167000.00 -12700000.00 20700000.00 4371000.00 113767000.00 -78700000.00 212862000.00 -78700000.00 212862000.00 -78700000.00 212862000.00 -78700000.00 212862000.00 -78700000.00 212862000.00 -78700000.00 212862000.00 -78700000.00 212862000.00 -78700000.00 212862000.00 -161300000.00 7700000.00 -23300000.00 -28200000.00 18500000.00 -28200000.00 18500000.00 -28200000.00 18500000.00 -28200000.00 18500000.00 -28200000.00 18500000.00 -28200000.00 18500000.00
    6 0.00 11300000.00 0.00 Accounts Receivables -373895000.00 -100630000.00 -94512000.00 -18960000.00 -36633000.00 -18960000.00 -36633000.00 -18960000.00 -36633000.00 -18960000.00 -36633000.00 -18960000.00 -36633000.00 -18960000.00 -36633000.00 -18960000.00 -36633000.00 -18960000.00 -36633000.00 6760000.00 -16989000.00 -14440000.00 -20597000.00 -44626000.00 -20597000.00 -44626000.00 -20597000.00 -44626000.00 -20597000.00 -44626000.00 -20597000.00 -44626000.00 -20597000.00 -44626000.00 -20597000.00 -44626000.00 -20597000.00 -44626000.00 -38103000.00 -28142000.00 -12227000.00 -29654000.00 -10434000.00 0.00 -10434000.00 0.00 -10434000.00 0.00 -10434000.00 0.00 -10434000.00 0.00 -10434000.00 0.00 -10434000.00 0.00 -10434000.00 0.00 14596000.00 43359000.00 35278000.00 0.00 -116200000.00 0.00 -116200000.00 0.00 -116200000.00 0.00 -116200000.00 0.00 -116200000.00 0.00 -116200000.00 0.00 -116200000.00 0.00 -116200000.00 0.00 14000000.00 -21100000.00 0.00 11300000.00 0.00 11300000.00 0.00 11300000.00 0.00 11300000.00 0.00 11300000.00 0.00 11300000.00 0.00
    7 12100000.00 -1700000.00 12100000.00 Inventory 2793000.00 -9607000.00 -30183000.00 6752000.00 -17923000.00 6752000.00 -17923000.00 6752000.00 -17923000.00 6752000.00 -17923000.00 6752000.00 -17923000.00 6752000.00 -17923000.00 6752000.00 -17923000.00 6752000.00 -17923000.00 -28700000.00 -24642000.00 -13851000.00 -2200000.00 -8213000.00 -2200000.00 -8213000.00 -2200000.00 -8213000.00 -2200000.00 -8213000.00 -2200000.00 -8213000.00 -2200000.00 -8213000.00 -2200000.00 -8213000.00 -2200000.00 -8213000.00 -22630000.00 1356000.00 -10390000.00 2492000.00 -323000.00 -11067000.00 -323000.00 -11067000.00 -323000.00 -11067000.00 -323000.00 -11067000.00 -323000.00 -11067000.00 -323000.00 -11067000.00 -323000.00 -11067000.00 -323000.00 -11067000.00 1853000.00 28163000.00 48231000.00 -39504000.00 -73400000.00 -23380000.00 -73400000.00 -23380000.00 -73400000.00 -23380000.00 -73400000.00 -23380000.00 -73400000.00 -23380000.00 -73400000.00 -23380000.00 -73400000.00 -23380000.00 -73400000.00 -23380000.00 -15400000.00 6700000.00 -6700000.00 -1700000.00 12100000.00 -1700000.00 12100000.00 -1700000.00 12100000.00 -1700000.00 12100000.00 -1700000.00 12100000.00 -1700000.00 12100000.00
    8 0.00 -5300000.00 0.00 Accounts Payables 62753000.00 7351000.00 8900000.00 30716000.00 34331000.00 30716000.00 34331000.00 30716000.00 34331000.00 30716000.00 34331000.00 30716000.00 34331000.00 30716000.00 34331000.00 30716000.00 34331000.00 30716000.00 34331000.00 -16082000.00 8103000.00 -1800000.00 -1776000.00 -7876000.00 -1776000.00 -7876000.00 -1776000.00 -7876000.00 -1776000.00 -7876000.00 -1776000.00 -7876000.00 -1776000.00 -7876000.00 -1776000.00 -7876000.00 -1776000.00 -7876000.00 27789000.00 -14119000.00 5630000.00 24350000.00 23242000.00 0.00 23242000.00 0.00 23242000.00 0.00 23242000.00 0.00 23242000.00 0.00 23242000.00 0.00 23242000.00 0.00 23242000.00 0.00 -11575000.00 725000.00 13846000.00 0.00 -71100000.00 0.00 -71100000.00 0.00 -71100000.00 0.00 -71100000.00 0.00 -71100000.00 0.00 -71100000.00 0.00 -71100000.00 0.00 -71100000.00 0.00 -8400000.00 2300000.00 0.00 -5300000.00 0.00 -5300000.00 0.00 -5300000.00 0.00 -5300000.00 0.00 -5300000.00 0.00 -5300000.00 0.00
    9 218200000 199700000 218200000 Other Working Capital 586731000 611547000 463003000 586576000 249053000 586576000 249053000 586576000 249053000 586576000 249053000 586576000 249053000 586576000 249053000 586576000 249053000 586576000 249053000 471676000 471300000 442000000 262100000 390700000 262100000 390700000 262100000 390700000 262100000 390700000 262100000 390700000 262100000 390700000 262100000 390700000 262100000 390700000 569800000 387700000 314500000 295300000 504400000 268233000 504400000 268233000 504400000 268233000 504400000 268233000 504400000 268233000 504400000 268233000 504400000 268233000 504400000 268233000 301600000 314300000 293600000 289229000 -37400000 175462000 -37400000 175462000 -37400000 175462000 -37400000 175462000 -37400000 175462000 -37400000 175462000 -37400000 175462000 -37400000 175462000 41300000 202600000 194900000 199700000 218200000 199700000 218200000 199700000 218200000 199700000 218200000 199700000 218200000 199700000 218200000
    10 -100000.00 57000000.00 -100000.00 Other Non-Cash Items 0.00 147898000.00 74354000.00 57902000.00 23908000.00 57902000.00 23908000.00 57902000.00 23908000.00 57902000.00 23908000.00 57902000.00 23908000.00 57902000.00 23908000.00 57902000.00 23908000.00 57902000.00 23908000.00 40824000.00 104600000.00 8500000.00 97300000.00 161100000.00 97300000.00 161100000.00 97300000.00 161100000.00 97300000.00 161100000.00 97300000.00 161100000.00 97300000.00 161100000.00 97300000.00 161100000.00 97300000.00 161100000.00 -251200000.00 37100000.00 25300000.00 9500000.00 -125900000.00 19390000.00 -125900000.00 19390000.00 -125900000.00 19390000.00 -125900000.00 19390000.00 -125900000.00 19390000.00 -125900000.00 19390000.00 -125900000.00 19390000.00 -125900000.00 19390000.00 20800000.00 25400000.00 150600000.00 0.00 22900000.00 0.00 22900000.00 0.00 22900000.00 0.00 22900000.00 0.00 22900000.00 0.00 22900000.00 0.00 22900000.00 0.00 22900000.00 0.00 -78800000.00 -13000000.00 100000.00 57000000.00 -100000.00 57000000.00 -100000.00 57000000.00 -100000.00 57000000.00 -100000.00 57000000.00 -100000.00 57000000.00 -100000.00
    11 150200000 95900000 150200000 Net Cash Provided by Operating Activities 892177000 363469000 311038000 350615000 288453000 350615000 288453000 350615000 288453000 350615000 288453000 350615000 288453000 350615000 288453000 350615000 288453000 350615000 288453000 287098000 281600000 158600000 224900000 152200000 224900000 152200000 224900000 152200000 224900000 152200000 224900000 152200000 224900000 152200000 224900000 152200000 224900000 152200000 164300000 148700000 217800000 205100000 208100000 127440000 208100000 127440000 208100000 127440000 208100000 127440000 208100000 127440000 208100000 127440000 208100000 127440000 208100000 127440000 200800000 167500000 101500000 123299000 115800000 145548000 115800000 145548000 115800000 145548000 115800000 145548000 115800000 145548000 115800000 145548000 115800000 145548000 115800000 145548000 69600000 34800000 80200000 95900000 150200000 95900000 150200000 95900000 150200000 95900000 150200000 95900000 150200000 95900000 150200000
    12 -61800000.00 -37300000.00 -61800000.00 Investments in PP&E 0.00 -76331000.00 -93253000.00 -31702000.00 0.00 -31702000.00 0.00 -31702000.00 0.00 -31702000.00 0.00 -31702000.00 0.00 -31702000.00 0.00 -31702000.00 0.00 -31702000.00 0.00 -29632000.00 -29072000.00 -38991000.00 -30592000.00 -42408000.00 -30592000.00 -42408000.00 -30592000.00 -42408000.00 -30592000.00 -42408000.00 -30592000.00 -42408000.00 -30592000.00 -42408000.00 -30592000.00 -42408000.00 -30592000.00 -42408000.00 11014000.00 -31700000.00 -43300000.00 10787000.00 9393000.00 -44473000.00 9393000.00 -44473000.00 9393000.00 -44473000.00 9393000.00 -44473000.00 9393000.00 -44473000.00 9393000.00 -44473000.00 9393000.00 -44473000.00 9393000.00 -44473000.00 3442000.00 5363000.00 29782000.00 -88699000.00 -41100000.00 -70598000.00 -41100000.00 -70598000.00 -41100000.00 -70598000.00 -41100000.00 -70598000.00 -41100000.00 -70598000.00 -41100000.00 -70598000.00 -41100000.00 -70598000.00 -41100000.00 -70598000.00 -46500000.00 -48700000.00 -80500000.00 -37300000.00 -61800000.00 -37300000.00 -61800000.00 -37300000.00 -61800000.00 -37300000.00 -61800000.00 -37300000.00 -61800000.00 -37300000.00 -61800000.00
    13 0.00 0.00 0.00 Acquisitions (Net) -411495000.00 -400405000.00 -97686000.00 -1527000000.00 -1527000000.00 -1527000000.00 -1527000000.00 -1527000000.00 -1527000000.00 -1527000000.00 -1527000000.00 -1527000000.00 -1527000000.00 -1527000000.00 -1527000000.00 -1527000000.00 -1527000000.00 -1527000000.00 -1527000000.00 -72040000.00 -271477000.00 -15699000.00 113000.00 -40858000.00 113000.00 -40858000.00 113000.00 -40858000.00 113000.00 -40858000.00 113000.00 -40858000.00 113000.00 -40858000.00 113000.00 -40858000.00 113000.00 -40858000.00 -28942000.00 -122690000.00 -91649000.00 -315872000.00 -109000000.00 -109000000.00 -109000000.00 -109000000.00 -109000000.00 -109000000.00 -109000000.00 -109000000.00 -109000000.00 -109000000.00 -109000000.00 -109000000.00 -109000000.00 -109000000.00 -109000000.00 -109000000.00 2765000.00 534000.00 -22511000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 Purchase of Investments -20059000.00 -12700000.00 -64464000.00 -151801000.00 -10783000.00 -151801000.00 -10783000.00 -151801000.00 -10783000.00 -151801000.00 -10783000.00 -151801000.00 -10783000.00 -151801000.00 -10783000.00 -151801000.00 -10783000.00 -151801000.00 -10783000.00 -76439000.00 -65529000.00 -127398000.00 -110005000.00 -2104000.00 -110005000.00 -2104000.00 -110005000.00 -2104000.00 -110005000.00 -2104000.00 -110005000.00 -2104000.00 -110005000.00 -2104000.00 -110005000.00 -2104000.00 -110005000.00 -2104000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20457000.00 0.00 -20457000.00 0.00 -20457000.00 0.00 -20457000.00 0.00 -20457000.00 0.00 -20457000.00 0.00 -20457000.00 0.00 -20457000.00 0.00 0.00 0.00 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 10600000.00 0.00 10600000.00 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 36541000.00 0.00 36541000.00 0.00 36541000.00 0.00 36541000.00 0.00 36541000.00 0.00 36541000.00 0.00 36541000.00 0.00 36541000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23627000.00 0.00 23627000.00 0.00 23627000.00 0.00 23627000.00 0.00 23627000.00 0.00 23627000.00 0.00 23627000.00 0.00 23627000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9400000.00 0.00 10600000.00 0.00 10600000.00 0.00 10600000.00 0.00 10600000.00 0.00 10600000.00 0.00 10600000.00
    16 -2800000.00 0.00 -2800000.00 Other Investing Activities 0.00 -398542000.00 -2142000.00 82660000.00 17263000.00 82660000.00 17263000.00 82660000.00 17263000.00 82660000.00 17263000.00 82660000.00 17263000.00 82660000.00 17263000.00 82660000.00 17263000.00 82660000.00 17263000.00 5215000.00 -201296000.00 163756000.00 -769264000.00 -35797000.00 -769264000.00 -35797000.00 -769264000.00 -35797000.00 -769264000.00 -35797000.00 -769264000.00 -35797000.00 -769264000.00 -35797000.00 -769264000.00 -35797000.00 -769264000.00 -35797000.00 240379000.00 0.00 0.00 0.00 0.00 9135000.00 0.00 9135000.00 0.00 9135000.00 0.00 9135000.00 0.00 9135000.00 0.00 9135000.00 0.00 9135000.00 0.00 9135000.00 0.00 0.00 0.00 0.00 0.00 -771000.00 0.00 -771000.00 0.00 -771000.00 0.00 -771000.00 0.00 -771000.00 0.00 -771000.00 0.00 -771000.00 0.00 -771000.00 0.00 0.00 -1900000.00 0.00 -2800000.00 0.00 -2800000.00 0.00 -2800000.00 0.00 -2800000.00 0.00 -2800000.00 0.00 -2800000.00
    17 -38800000.00 -64900000.00 -38800000.00 Net Cash used for Investing Activities -504498000.00 -487573000.00 -159859000.00 -83884000.00 -1522151000.00 -83884000.00 -1522151000.00 -83884000.00 -1522151000.00 -83884000.00 -1522151000.00 -83884000.00 -1522151000.00 -83884000.00 -1522151000.00 -83884000.00 -1522151000.00 -83884000.00 -1522151000.00 -100856000.00 -295900000.00 -1200000.00 -909900000.00 -80300000.00 -909900000.00 -80300000.00 -909900000.00 -80300000.00 -909900000.00 -80300000.00 -909900000.00 -80300000.00 -909900000.00 -80300000.00 -909900000.00 -80300000.00 -909900000.00 -80300000.00 295100000.00 -153900000.00 -135700000.00 -349300000.00 323300000.00 -139963000.00 323300000.00 -139963000.00 323300000.00 -139963000.00 323300000.00 -139963000.00 323300000.00 -139963000.00 323300000.00 -139963000.00 323300000.00 -139963000.00 323300000.00 -139963000.00 -11700000.00 177200000.00 -156000000.00 70576000.00 -143900000.00 -401430000.00 -143900000.00 -401430000.00 -143900000.00 -401430000.00 -143900000.00 -401430000.00 -143900000.00 -401430000.00 -143900000.00 -401430000.00 -143900000.00 -401430000.00 -143900000.00 -401430000.00 -46500000.00 1900000.00 -71300000.00 -64900000.00 -38800000.00 -64900000.00 -38800000.00 -64900000.00 -38800000.00 -64900000.00 -38800000.00 -64900000.00 -38800000.00 -64900000.00 -38800000.00
    18 0.00 0.00 0.00 Debt Repayment 0.00 -515301000.00 28383000.00 1096000.00 -238796000.00 1096000.00 -238796000.00 1096000.00 -238796000.00 1096000.00 -238796000.00 1096000.00 -238796000.00 1096000.00 -238796000.00 1096000.00 -238796000.00 1096000.00 -238796000.00 1072000.00 12675000.00 -5281000.00 2303000.00 -5274000.00 2303000.00 -5274000.00 2303000.00 -5274000.00 2303000.00 -5274000.00 2303000.00 -5274000.00 2303000.00 -5274000.00 2303000.00 -5274000.00 2303000.00 -5274000.00 -508846000.00 -363111000.00 -633000000.00 1300000.00 -299975000.00 0.00 -299975000.00 0.00 -299975000.00 0.00 -299975000.00 0.00 -299975000.00 0.00 -299975000.00 0.00 -299975000.00 0.00 -299975000.00 0.00 -175000000.00 -70000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 3700000.00 0.00 3700000.00 Common Stock Issued 0.00 19732000.00 24833000.00 14418000.00 0.00 14418000.00 0.00 14418000.00 0.00 14418000.00 0.00 14418000.00 0.00 14418000.00 0.00 14418000.00 0.00 14418000.00 0.00 14905000.00 24455000.00 20313000.00 23736000.00 32478000.00 23736000.00 32478000.00 23736000.00 32478000.00 23736000.00 32478000.00 23736000.00 32478000.00 23736000.00 32478000.00 23736000.00 32478000.00 23736000.00 32478000.00 29035000.00 6244000.00 43741000.00 32377000.00 0.00 21520000.00 0.00 21520000.00 0.00 21520000.00 0.00 21520000.00 0.00 21520000.00 0.00 21520000.00 0.00 21520000.00 0.00 21520000.00 0.00 0.00 0.00 39475000.00 0.00 46902000.00 0.00 46902000.00 0.00 46902000.00 0.00 46902000.00 0.00 46902000.00 0.00 46902000.00 0.00 46902000.00 0.00 46902000.00 0.00 0.00 4800000.00 0.00 3700000.00 0.00 3700000.00 0.00 3700000.00 0.00 3700000.00 0.00 3700000.00 0.00 3700000.00
    20 -135100000.00 -17900000.00 -135100000.00 Common Stock Repurchased 0.00 13419000.00 -32612000.00 -137383000.00 -3834000.00 -137383000.00 -3834000.00 -137383000.00 -3834000.00 -137383000.00 -3834000.00 -137383000.00 -3834000.00 -137383000.00 -3834000.00 -137383000.00 -3834000.00 -137383000.00 -3834000.00 -61534000.00 -41100000.00 -107100000.00 -86300000.00 30400000.00 -86300000.00 30400000.00 -86300000.00 30400000.00 -86300000.00 30400000.00 -86300000.00 30400000.00 -86300000.00 30400000.00 -86300000.00 30400000.00 -86300000.00 30400000.00 -43700000.00 -8400000.00 -31800000.00 -170600000.00 -5000000.00 -190121000.00 -5000000.00 -190121000.00 -5000000.00 -190121000.00 -5000000.00 -190121000.00 -5000000.00 -190121000.00 -5000000.00 -190121000.00 -5000000.00 -190121000.00 -5000000.00 -190121000.00 15000000.00 3600000.00 13100000.00 -1784000.00 28000000.00 -10589000.00 28000000.00 -10589000.00 28000000.00 -10589000.00 28000000.00 -10589000.00 28000000.00 -10589000.00 28000000.00 -10589000.00 28000000.00 -10589000.00 28000000.00 -10589000.00 -12900000.00 -21400000.00 -30800000.00 -17900000.00 -135100000.00 -17900000.00 -135100000.00 -17900000.00 -135100000.00 -17900000.00 -135100000.00 -17900000.00 -135100000.00 -17900000.00 -135100000.00
    21 -29300000.00 -31000000.00 -29300000.00 Dividends Paid 0.00 -31059000.00 -31009000.00 -30799000.00 -30793000.00 -30799000.00 -30793000.00 -30799000.00 -30793000.00 -30799000.00 -30793000.00 -30799000.00 -30793000.00 -30799000.00 -30793000.00 -30799000.00 -30793000.00 -30799000.00 -30793000.00 -31571000.00 -31600000.00 -31600000.00 -31800000.00 -31900000.00 -31800000.00 -31900000.00 -31800000.00 -31900000.00 -31800000.00 -31900000.00 -31800000.00 -31900000.00 -31800000.00 -31900000.00 -31800000.00 -31900000.00 -31800000.00 -31900000.00 -33000000.00 -32700000.00 -33100000.00 -33700000.00 -36300000.00 -35455000.00 -36300000.00 -35455000.00 -36300000.00 -35455000.00 -36300000.00 -35455000.00 -36300000.00 -35455000.00 -36300000.00 -35455000.00 -36300000.00 -35455000.00 -36300000.00 -35455000.00 -35800000.00 -35400000.00 -35300000.00 -28294000.00 -25500000.00 -27533000.00 -25500000.00 -27533000.00 -25500000.00 -27533000.00 -25500000.00 -27533000.00 -25500000.00 -27533000.00 -25500000.00 -27533000.00 -25500000.00 -27533000.00 -25500000.00 -27533000.00 -25400000.00 -25700000.00 -26600000.00 -31000000.00 -29300000.00 -31000000.00 -29300000.00 -31000000.00 -29300000.00 -31000000.00 -29300000.00 -31000000.00 -29300000.00 -31000000.00 -29300000.00
    22 -1800000.00 0.00 -1800000.00 Other Financing Activities 0.00 702803000.00 -119159000.00 66493000.00 -22764000.00 66493000.00 -22764000.00 66493000.00 -22764000.00 66493000.00 -22764000.00 66493000.00 -22764000.00 66493000.00 -22764000.00 66493000.00 -22764000.00 66493000.00 -22764000.00 -201000.00 115405000.00 10119000.00 536735000.00 -4882000.00 536735000.00 -4882000.00 536735000.00 -4882000.00 536735000.00 -4882000.00 536735000.00 -4882000.00 536735000.00 -4882000.00 536735000.00 -4882000.00 536735000.00 -4882000.00 0.00 0.00 0.00 0.00 0.00 1298000.00 0.00 1298000.00 0.00 1298000.00 0.00 1298000.00 0.00 1298000.00 0.00 1298000.00 0.00 1298000.00 0.00 1298000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -1800000.00 0.00 -1800000.00 0.00 -1800000.00 0.00 -1800000.00 0.00 -1800000.00 0.00 -1800000.00
    23 -102900000.00 -38000000.00 -102900000.00 Net Cash Used Provided by Financing Activities 0.00 150130000.00 -179230000.00 -115011000.00 782236000.00 -115011000.00 782236000.00 -115011000.00 782236000.00 -115011000.00 782236000.00 -115011000.00 782236000.00 -115011000.00 782236000.00 -115011000.00 782236000.00 -115011000.00 782236000.00 -107139000.00 30900000.00 -154200000.00 397200000.00 -44200000.00 397200000.00 -44200000.00 397200000.00 -44200000.00 397200000.00 -44200000.00 397200000.00 -44200000.00 397200000.00 -44200000.00 397200000.00 -44200000.00 397200000.00 -44200000.00 -218400000.00 2400000.00 -101100000.00 148900000.00 -217900000.00 -313506000.00 -217900000.00 -313506000.00 -217900000.00 -313506000.00 -217900000.00 -313506000.00 -217900000.00 -313506000.00 -217900000.00 -313506000.00 -217900000.00 -313506000.00 -217900000.00 -313506000.00 -195900000.00 -298400000.00 30700000.00 -170329000.00 62000000.00 259789000.00 62000000.00 259789000.00 62000000.00 259789000.00 62000000.00 259789000.00 62000000.00 259789000.00 62000000.00 259789000.00 62000000.00 259789000.00 62000000.00 259789000.00 14000000.00 -22700000.00 -36500000.00 -38000000.00 -102900000.00 -38000000.00 -102900000.00 -38000000.00 -102900000.00 -38000000.00 -102900000.00 -38000000.00 -102900000.00 -38000000.00 -102900000.00
    24 0.00 -5800000.00 0.00 Net Change in Cash 0.00 25579000.00 -36055000.00 138298000.00 -157131000.00 138298000.00 -157131000.00 138298000.00 -157131000.00 138298000.00 -157131000.00 138298000.00 -157131000.00 138298000.00 -157131000.00 138298000.00 -157131000.00 138298000.00 -157131000.00 63111000.00 1600000.00 1800000.00 -277700000.00 29100000.00 -277700000.00 29100000.00 -277700000.00 29100000.00 -277700000.00 29100000.00 -277700000.00 29100000.00 -277700000.00 29100000.00 -277700000.00 29100000.00 -277700000.00 29100000.00 240400000.00 600000.00 -24200000.00 12300000.00 304800000.00 -311205000.00 304800000.00 -311205000.00 304800000.00 -311205000.00 304800000.00 -311205000.00 304800000.00 -311205000.00 304800000.00 -311205000.00 304800000.00 -311205000.00 304800000.00 -311205000.00 6000000.00 60900000.00 -7600000.00 13966000.00 31100000.00 -1099000.00 31100000.00 -1099000.00 31100000.00 -1099000.00 31100000.00 -1099000.00 31100000.00 -1099000.00 31100000.00 -1099000.00 31100000.00 -1099000.00 31100000.00 -1099000.00 37600000.00 10100000.00 0.00 -5800000.00 0.00 -5800000.00 0.00 -5800000.00 0.00 -5800000.00 0.00 -5800000.00 0.00 -5800000.00 0.00
  • About
    Industry: Diagnostics & Research
    Sector: Healthcare
    Country: US
    IPO Date: 7/6/1965
    Stonk Exchange: NYSE
    • PerkinElmer, Inc
    • engages in the provision of products, services, and solutions for diagnostics, food, environmental, life sciences, and applied markets.
    • The company is headquartered in Waltham, Massachusetts and currently employs 12,500 full-time employees.
    • The firm operates through two segments: Discovery & Analytical Solutions and Diagnostics.
    • Its Discovery & Analytical Solutions segment serves the life sciences and applied markets.
    • Through the Diagnostics Segment, it offers instruments, reagents, assay platforms, and software to hospitals, medical labs, clinicians, and medical research professionals.
    • The company provides early detection for genetic disorders from pregnancy to early childhood, and infectious disease testing for the diagnostics market.
    • The company offers its product under various brands, BACS-on-Beads, BIOCHIPs, Bioo Scientific, BoBs, chemagic, FragilEase, Genoglyphix, GSP, PG-Seq, PG-Find, Protein Clear, ProteinEXact and QSight, Glutomatic, Honigs Regression, HyperDSC, Inframatic, LAMBDA, NexION, NEN, OneSource, Opera Phenix, Operetta CLS and OsteoSense.



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