Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

  Trimble Inc ( TRMB ) |
1996 - 2021 (26 years)

Net Revenue (Sales) is 
$8.0B (1Y +91.5% )

TRMB Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for TRMB competitors.
FARO ADSK GRMN DHR HON COL MMM MSI LLL
Note: Stonk = Stock. Both words are used interchangeably. πŸ™‚

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

chevron_right 2021 $3.1B +25.6x
( +13.4% / year avg)
chevron_left 1996 $118.4M
vertical_align_top Peak $3.2B +26.2x
vertical_align_bottom Bottom $118.4M
arrow_drop_up # Up Years 19 19 of 26
years up.
arrow_drop_down # Down Years 7
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • TRMB's stock price has rallied +3,278% from $1.54 in 1996 , or +1.24x faster than it's net revenue (sales) over the same period.
  • If TRMB grows it's stock at the same rate as it's net revenue (sales) (+13.4%/year) , it's stock price will grow +351% and hit $183.15 over the next 10 years.
  • TRMB's stock price has gone up 14 of the 19 years (+73%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2021 FY 2020 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 2014 FY 2012 FY 2011 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2009 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 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2003 FY 2001 FY 2000 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1998
    1 Revenue 3147000000 3264300000 3108400000 2646500000 2290400000 2362100000 2290400000 2362100000 2290400000 2362100000 2290400000 2362100000 2290400000 2362100000 2290400000 2362100000 2290400000 2362100000 2290400000 2362100000 2395500000 2288100000 2040100000 1644100000 1126300000 1293937000 1126300000 1293937000 1126300000 1293937000 1126300000 1293937000 1126300000 1293937000 1126300000 1293937000 1126300000 1293937000 1126300000 1293937000 1329200000 1222300000 774913000 940200000 774913000 940200000 774913000 940200000 774913000 940200000 774913000 940200000 774913000 940200000 774913000 940200000 774913000 940200000 774900000 540900000 668808000 540900000 668808000 540900000 668808000 540900000 668808000 540900000 668808000 540900000 668808000 540900000 668808000 540900000 668808000 466600000 475300000 369800000 268300000 271400000 268300000 271400000 268300000 271400000 268300000 271400000 268300000 271400000 268300000 271400000 268300000 271400000 268300000 271400000 266400000
    2 Cost of Revenue 1392000000 1483400000 1427400000 1268900000 1088200000 1127600000 1088200000 1127600000 1088200000 1127600000 1088200000 1127600000 1088200000 1127600000 1088200000 1127600000 1088200000 1127600000 1088200000 1127600000 1104700000 1084300000 993900000 814500000 576400000 648436000 576400000 648436000 576400000 648436000 576400000 648436000 576400000 648436000 576400000 648436000 576400000 648436000 576400000 648436000 680100000 609400000 385108000 479100000 385108000 479100000 385108000 479100000 385108000 479100000 385108000 479100000 385108000 479100000 385108000 479100000 385108000 479100000 385100000 272900000 343998000 272900000 343998000 272900000 343998000 272900000 343998000 272900000 343998000 272900000 343998000 272900000 343998000 272900000 343998000 232200000 238100000 173200000 141100000 118000000 141100000 118000000 141100000 118000000 141100000 118000000 141100000 118000000 141100000 118000000 141100000 118000000 141100000 118000000 124400000
    3 Gross Profit (Income) 1754000000 1780900000 1681000000 1377600000 1202200000 1234500000 1202200000 1234500000 1202200000 1234500000 1202200000 1234500000 1202200000 1234500000 1202200000 1234500000 1202200000 1234500000 1202200000 1234500000 1290800000 1203800000 1046200000 829600000 549900000 645501000 549900000 645501000 549900000 645501000 549900000 645501000 549900000 645501000 549900000 645501000 549900000 645501000 549900000 645501000 649100000 612900000 389805000 461100000 389805000 461100000 389805000 461100000 389805000 461100000 389805000 461100000 389805000 461100000 389805000 461100000 389805000 461100000 389800000 268000000 324810000 268000000 324810000 268000000 324810000 268000000 324810000 268000000 324810000 268000000 324810000 268000000 324810000 268000000 324810000 234400000 237200000 196600000 127200000 153400000 127200000 153400000 127200000 153400000 127200000 153400000 127200000 153400000 127200000 153400000 127200000 153400000 127200000 153400000 142000000
    4 R&D 475000000 469700000 446100000 370200000 336700000 349600000 336700000 349600000 336700000 349600000 336700000 349600000 336700000 349600000 336700000 349600000 336700000 349600000 336700000 349600000 318000000 299400000 256500000 197000000 136600000 150089000 136600000 150089000 136600000 150089000 136600000 150089000 136600000 150089000 136600000 150089000 136600000 150089000 136600000 150089000 148300000 131500000 84276000 103800000 84276000 103800000 84276000 103800000 84276000 103800000 84276000 103800000 84276000 103800000 84276000 103800000 84276000 103800000 84300000 67600000 77558000 67600000 77558000 67600000 77558000 67600000 77558000 67600000 77558000 67600000 77558000 67600000 77558000 67600000 77558000 61200000 62900000 46500000 45800000 36500000 45800000 36500000 45800000 36500000 45800000 36500000 45800000 36500000 45800000 36500000 45800000 36500000 45800000 36500000 38200000
    5 SG&A -167000000.00 330600000.00 349800000.00 297600000.00 255300000.00 253100000.00 255300000.00 253100000.00 255300000.00 253100000.00 255300000.00 253100000.00 255300000.00 253100000.00 255300000.00 253100000.00 255300000.00 253100000.00 255300000.00 253100000.00 247131000.00 216894000.00 195808000.00 158396000.00 100841000.00 118352000.00 100841000.00 118352000.00 100841000.00 118352000.00 100841000.00 118352000.00 100841000.00 118352000.00 100841000.00 118352000.00 100841000.00 118352000.00 100841000.00 118352000.00 94010000.00 92605000.00 -68078000.00 68377000.00 -68078000.00 68377000.00 -68078000.00 68377000.00 -68078000.00 68377000.00 -68078000.00 68377000.00 -68078000.00 68377000.00 -68078000.00 68377000.00 -68078000.00 68377000.00 172400000.00 137100000.00 0.00 137100000.00 0.00 137100000.00 0.00 137100000.00 0.00 137100000.00 0.00 137100000.00 0.00 137100000.00 0.00 137100000.00 0.00 130000000.00 141200000.00 110400000.00 95100000.00 87300000.00 95100000.00 87300000.00 95100000.00 87300000.00 95100000.00 87300000.00 95100000.00 87300000.00 95100000.00 87300000.00 95100000.00 87300000.00 95100000.00 87300000.00 85100000.00
    6 Other Expenses 93000000.00 100500000.00 84600000.00 69900000.00 81200000.00 73800000.00 81200000.00 73800000.00 81200000.00 73800000.00 81200000.00 73800000.00 81200000.00 73800000.00 81200000.00 73800000.00 81200000.00 73800000.00 81200000.00 73800000.00 77340000.00 87682000.00 67657000.00 50993000.00 36720000.00 0.00 36720000.00 0.00 36720000.00 0.00 36720000.00 0.00 36720000.00 0.00 36720000.00 0.00 36720000.00 0.00 36720000.00 0.00 25098000.00 24103000.00 8233000.00 9836000.00 8233000.00 9836000.00 8233000.00 9836000.00 8233000.00 9836000.00 8233000.00 9836000.00 8233000.00 9836000.00 8233000.00 9836000.00 8233000.00 9836000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1335000000.00 1405000000.00 1360300000.00 1141900000.00 1047800000.00 1054100000.00 1047800000.00 1054100000.00 1047800000.00 1054100000.00 1047800000.00 1054100000.00 1047800000.00 1054100000.00 1047800000.00 1054100000.00 1047800000.00 1054100000.00 1047800000.00 1054100000.00 1030000000.00 952100000.00 833600000.00 673200000.00 464000000.00 516307000.00 464000000.00 516307000.00 464000000.00 516307000.00 464000000.00 516307000.00 464000000.00 516307000.00 464000000.00 516307000.00 464000000.00 516307000.00 464000000.00 516307000.00 463700000.00 434600000.00 264861000.00 325700000.00 264861000.00 325700000.00 264861000.00 325700000.00 264861000.00 325700000.00 264861000.00 325700000.00 264861000.00 325700000.00 264861000.00 325700000.00 264861000.00 325700000.00 264900000.00 214100000.00 238633000.00 214100000.00 238633000.00 214100000.00 238633000.00 214100000.00 238633000.00 214100000.00 238633000.00 214100000.00 238633000.00 214100000.00 238633000.00 214100000.00 238633000.00 200600000.00 237000000.00 170400000.00 151100000.00 132900000.00 151100000.00 132900000.00 151100000.00 132900000.00 151100000.00 132900000.00 151100000.00 132900000.00 151100000.00 132900000.00 151100000.00 132900000.00 151100000.00 132900000.00 123300000.00
    8 Interest Expense 77000000.00 -46600000.00 -44000000.00 7600000.00 -7500000.00 -10200000.00 -7500000.00 -10200000.00 -7500000.00 -10200000.00 -7500000.00 -10200000.00 -7500000.00 -10200000.00 -7500000.00 -10200000.00 -7500000.00 -10200000.00 -7500000.00 -10200000.00 -11400000.00 2100000.00 5800000.00 8641000.00 1812000.00 1752000.00 1812000.00 1752000.00 1812000.00 1752000.00 1812000.00 1752000.00 1812000.00 1752000.00 1812000.00 1752000.00 1812000.00 1752000.00 1812000.00 1752000.00 2760000.00 6602000.00 2331000.00 558000.00 2331000.00 558000.00 2331000.00 558000.00 2331000.00 558000.00 2331000.00 558000.00 2331000.00 558000.00 2331000.00 558000.00 2331000.00 558000.00 -800000.00 -18500000.00 0.00 -18500000.00 0.00 -18500000.00 0.00 -18500000.00 0.00 -18500000.00 0.00 -18500000.00 0.00 -18500000.00 0.00 -18500000.00 0.00 -18800000.00 -21300000.00 -10300000.00 -2000000.00 0.00 -2000000.00 0.00 -2000000.00 0.00 -2000000.00 0.00 -2000000.00 0.00 -2000000.00 0.00 -2000000.00 0.00 -2000000.00 0.00 1200000.00
    9 D&A 39000000.00 207200000.00 215200000.00 183400000.00 199100000.00 187800000.00 199100000.00 187800000.00 199100000.00 187800000.00 199100000.00 187800000.00 199100000.00 187800000.00 199100000.00 187800000.00 199100000.00 187800000.00 199100000.00 187800000.00 191600000.00 189500000.00 149400000.00 106400000.00 71500000.00 32739000.00 71500000.00 32739000.00 71500000.00 32739000.00 71500000.00 32739000.00 71500000.00 32739000.00 71500000.00 32739000.00 71500000.00 32739000.00 71500000.00 32739000.00 64100000.00 55900000.00 10671000.00 26800000.00 10671000.00 26800000.00 10671000.00 26800000.00 10671000.00 26800000.00 10671000.00 26800000.00 10671000.00 26800000.00 10671000.00 26800000.00 10671000.00 26800000.00 17700000.00 16800000.00 8327000.00 16800000.00 8327000.00 16800000.00 8327000.00 16800000.00 8327000.00 16800000.00 8327000.00 16800000.00 8327000.00 16800000.00 8327000.00 16800000.00 8327000.00 19100000.00 41500000.00 23400000.00 12500000.00 9100000.00 12500000.00 9100000.00 12500000.00 9100000.00 12500000.00 9100000.00 12500000.00 9100000.00 12500000.00 9100000.00 12500000.00 9100000.00 12500000.00 9100000.00 12200000.00
    10 EBITDA 458000000.00 583100000.00 535900000.00 419100000.00 353500000.00 368200000.00 353500000.00 368200000.00 353500000.00 368200000.00 353500000.00 368200000.00 353500000.00 368200000.00 353500000.00 368200000.00 353500000.00 368200000.00 353500000.00 368200000.00 452400000.00 441200000.00 362000000.00 262800000.00 157300000.00 161933000.00 157300000.00 161933000.00 157300000.00 161933000.00 157300000.00 161933000.00 157300000.00 161933000.00 157300000.00 161933000.00 157300000.00 161933000.00 157300000.00 161933000.00 249600000.00 234200000.00 135615000.00 162200000.00 135615000.00 162200000.00 135615000.00 162200000.00 135615000.00 162200000.00 135615000.00 162200000.00 135615000.00 162200000.00 135615000.00 162200000.00 135615000.00 162200000.00 142600000.00 70700000.00 94504000.00 70700000.00 94504000.00 70700000.00 94504000.00 70700000.00 94504000.00 70700000.00 94504000.00 70700000.00 94504000.00 70700000.00 94504000.00 70700000.00 94504000.00 52900000.00 41700000.00 49600000.00 -11400000.00 29600000.00 -11400000.00 29600000.00 -11400000.00 29600000.00 -11400000.00 29600000.00 -11400000.00 29600000.00 -11400000.00 29600000.00 -11400000.00 29600000.00 -11400000.00 29600000.00 30900000.00
    11 Operating Income 419000000.00 375900000.00 320700000.00 235700000.00 154400000.00 180400000.00 154400000.00 180400000.00 154400000.00 180400000.00 154400000.00 180400000.00 154400000.00 180400000.00 154400000.00 180400000.00 154400000.00 180400000.00 154400000.00 180400000.00 260800000.00 251700000.00 212600000.00 156400000.00 85800000.00 129194000.00 85800000.00 129194000.00 85800000.00 129194000.00 85800000.00 129194000.00 85800000.00 129194000.00 85800000.00 129194000.00 85800000.00 129194000.00 85800000.00 129194000.00 185500000.00 178300000.00 124944000.00 135400000.00 124944000.00 135400000.00 124944000.00 135400000.00 124944000.00 135400000.00 124944000.00 135400000.00 124944000.00 135400000.00 124944000.00 135400000.00 124944000.00 135400000.00 124900000.00 53900000.00 86177000.00 53900000.00 86177000.00 53900000.00 86177000.00 53900000.00 86177000.00 53900000.00 86177000.00 53900000.00 86177000.00 53900000.00 86177000.00 53900000.00 86177000.00 33800000.00 200000.00 26200000.00 -23900000.00 20500000.00 -23900000.00 20500000.00 -23900000.00 20500000.00 -23900000.00 20500000.00 -23900000.00 20500000.00 -23900000.00 20500000.00 -23900000.00 20500000.00 -23900000.00 20500000.00 18700000.00
    12 Other Income Expenses (Net) 13000000.00 15500000.00 1300000.00 4900000.00 4900000.00 5900000.00 4900000.00 5900000.00 4900000.00 5900000.00 4900000.00 5900000.00 4900000.00 5900000.00 4900000.00 5900000.00 4900000.00 5900000.00 4900000.00 5900000.00 16600000.00 -1000000.00 11000000.00 1900000.00 1600000.00 12562000.00 1600000.00 12562000.00 1600000.00 12562000.00 1600000.00 12562000.00 1600000.00 12562000.00 1600000.00 12562000.00 1600000.00 12562000.00 1600000.00 12562000.00 -3000000.00 1600000.00 608000.00 800000.00 608000.00 800000.00 608000.00 800000.00 608000.00 800000.00 608000.00 800000.00 608000.00 800000.00 608000.00 800000.00 608000.00 800000.00 600000.00 100000.00 -7801000.00 100000.00 -7801000.00 100000.00 -7801000.00 100000.00 -7801000.00 100000.00 -7801000.00 100000.00 -7801000.00 100000.00 -7801000.00 100000.00 -7801000.00 -1200000.00 -400000.00 -100000.00 0.00 3900000.00 0.00 3900000.00 0.00 3900000.00 0.00 3900000.00 0.00 3900000.00 0.00 3900000.00 0.00 3900000.00 0.00 3900000.00 0.00
    13 Pre-Income Tax 395000000 344800000 278000000 248200000 151800000 176100000 151800000 176100000 151800000 176100000 151800000 176100000 151800000 176100000 151800000 176100000 151800000 176100000 151800000 176100000 266000000 252900000 229400000 167500000 87600000 141087000 87600000 141087000 87600000 141087000 87600000 141087000 87600000 141087000 87600000 141087000 87600000 141087000 87600000 141087000 191400000 183800000 124788000 148100000 124788000 148100000 124788000 148100000 124788000 148100000 124788000 148100000 124788000 148100000 124788000 148100000 124788000 148100000 124800000 35600000 74924000 35600000 74924000 35600000 74924000 35600000 74924000 35600000 74924000 35600000 74924000 35600000 74924000 35600000 74924000 13800000 -21600000 15800000 -26000000 20800000 -26000000 20800000 -26000000 20800000 -26000000 20800000 -26000000 20800000 -26000000 20800000 -26000000 20800000 -26000000 20800000 19900000
    14 Income Tax Expense 4000000.00 -169700000.00 -5300000.00 137900000.00 31100000.00 44500000.00 31100000.00 44500000.00 31100000.00 44500000.00 31100000.00 44500000.00 31100000.00 44500000.00 31100000.00 44500000.00 31100000.00 44500000.00 31100000.00 44500000.00 52127000.00 34698000.00 39708000.00 18545000.00 23658000.00 37474000.00 23658000.00 37474000.00 23658000.00 37474000.00 23658000.00 37474000.00 23658000.00 37474000.00 23658000.00 37474000.00 23658000.00 37474000.00 23658000.00 37474000.00 50490000.00 66382000.00 39933000.00 44434000.00 39933000.00 44434000.00 39933000.00 44434000.00 39933000.00 44434000.00 39933000.00 44434000.00 39933000.00 44434000.00 39933000.00 44434000.00 39933000.00 44434000.00 39900000.00 -2900000.00 7244000.00 -2900000.00 7244000.00 -2900000.00 7244000.00 -2900000.00 7244000.00 -2900000.00 7244000.00 -2900000.00 7244000.00 -2900000.00 7244000.00 -2900000.00 7244000.00 3500000.00 1900000.00 1600000.00 1400000.00 2100000.00 1400000.00 2100000.00 1400000.00 2100000.00 1400000.00 2100000.00 1400000.00 2100000.00 1400000.00 2100000.00 1400000.00 2100000.00 1400000.00 2100000.00 2500000.00
    15 Net Income 390000000.00 514300000.00 282800000.00 118400000.00 121100000.00 132400000.00 121100000.00 132400000.00 121100000.00 132400000.00 121100000.00 132400000.00 121100000.00 132400000.00 121100000.00 132400000.00 121100000.00 132400000.00 121100000.00 132400000.00 214100000.00 218900000.00 191100000.00 150800000.00 63400000.00 103660000.00 63400000.00 103660000.00 63400000.00 103660000.00 63400000.00 103660000.00 63400000.00 103660000.00 63400000.00 103660000.00 63400000.00 103660000.00 63400000.00 103660000.00 141500000.00 117400000.00 84855000.00 103700000.00 84855000.00 103700000.00 84855000.00 103700000.00 84855000.00 103700000.00 84855000.00 103700000.00 84855000.00 103700000.00 84855000.00 103700000.00 84855000.00 103700000.00 84900000.00 38500000.00 67680000.00 38500000.00 67680000.00 38500000.00 67680000.00 38500000.00 67680000.00 38500000.00 67680000.00 38500000.00 67680000.00 38500000.00 67680000.00 38500000.00 67680000.00 10300000.00 -22900000.00 14200000.00 -53400000.00 21600000.00 -53400000.00 21600000.00 -53400000.00 21600000.00 -53400000.00 21600000.00 -53400000.00 21600000.00 -53400000.00 21600000.00 -53400000.00 21600000.00 -53400000.00 21600000.00 9300000.00
    16 EPS 1.56 2.03 1.12 0.46 0.47 0.52 0.47 0.52 0.47 0.52 0.47 0.52 0.47 0.52 0.47 0.52 0.47 0.52 0.47 0.52 0.81 0.84 0.74 0.60 0.26 0.43 0.26 0.43 0.26 0.43 0.26 0.43 0.26 0.43 0.26 0.43 0.26 0.43 0.26 0.43 0.57 0.47 1.59 0.45 1.59 0.45 1.59 0.45 1.59 0.45 1.59 0.45 1.59 0.45 1.59 0.45 1.59 0.45 0.37 0.19 0.33 0.19 0.33 0.19 0.33 0.19 0.33 0.19 0.33 0.19 0.33 0.19 0.33 0.19 0.33 0.06 -0.15 0.09 -0.40 0.16 -0.40 0.16 -0.40 0.16 -0.40 0.16 -0.40 0.16 -0.40 0.16 -0.40 0.16 -0.40 0.16 0.07
    17 EPS Diluted 1.55 2.03 1.12 0.46 0.47 0.52 0.47 0.52 0.47 0.52 0.47 0.52 0.47 0.52 0.47 0.52 0.47 0.52 0.47 0.52 0.81 0.84 0.74 0.60 0.26 0.42 0.26 0.42 0.26 0.42 0.26 0.42 0.26 0.42 0.26 0.42 0.26 0.42 0.26 0.42 0.57 0.47 1.59 0.45 1.59 0.45 1.59 0.45 1.59 0.45 1.59 0.45 1.59 0.45 1.59 0.45 1.59 0.45 0.37 0.19 0.31 0.19 0.31 0.19 0.31 0.19 0.31 0.19 0.31 0.19 0.31 0.19 0.31 0.19 0.31 0.06 -0.15 0.09 -0.40 0.16 -0.40 0.16 -0.40 0.16 -0.40 0.16 -0.40 0.16 -0.40 0.16 -0.40 0.16 -0.40 0.16 0.07
    18 Shares Outstanding 250000000 250000000 250000000 252000000 255000000 250000000 255000000 250000000 255000000 250000000 255000000 250000000 255000000 250000000 255000000 250000000 255000000 250000000 255000000 250000000 260103000 256648000 125566000 122725000 119814000 240704000 119814000 240704000 119814000 240704000 119814000 240704000 119814000 240704000 119814000 240704000 119814000 240704000 119814000 240704000 120714000 119280000 53216000 110044000 53216000 110044000 53216000 110044000 53216000 110044000 53216000 110044000 53216000 110044000 53216000 110044000 53216000 110044000 227300000 200000000 204652000 200000000 204652000 200000000 204652000 200000000 204652000 200000000 204652000 200000000 204652000 200000000 204652000 200000000 204652000 174300000 148400000 155900000 134800000 134544000 134800000 134544000 134800000 134544000 134800000 134544000 134800000 134544000 134800000 134544000 134800000 134544000 134800000 134544000 137700000
    19 Shares Outstanding (Diluted) 251200000 250000000 250000000 252000000 255000000 250000000 255000000 250000000 255000000 250000000 255000000 250000000 255000000 250000000 255000000 250000000 255000000 250000000 255000000 250000000 260103000 256648000 125566000 122725000 119814000 247596000 119814000 247596000 119814000 247596000 119814000 247596000 119814000 247596000 119814000 247596000 119814000 247596000 119814000 247596000 120714000 119280000 53216000 110044000 53216000 110044000 53216000 110044000 53216000 110044000 53216000 110044000 53216000 110044000 53216000 110044000 53216000 110044000 227300000 200000000 219792000 200000000 219792000 200000000 219792000 200000000 219792000 200000000 219792000 200000000 219792000 200000000 219792000 200000000 219792000 174300000 148400000 155900000 134800000 137112000 134800000 137112000 134800000 137112000 134800000 137112000 134800000 137112000 134800000 137112000 134800000 137112000 134800000 137112000 137700000
  • Line Item (in $M) FY 2021 FY 2020 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 2014 FY 2012 FY 2011 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2009 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 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2003 FY 2001 FY 2000 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1998
    1 Cash & Cash Equivalents 237000000 189200000 172500000 358500000 116000000 216100000 116000000 216100000 116000000 216100000 116000000 216100000 116000000 216100000 116000000 216100000 116000000 216100000 116000000 216100000 148000000 147200000 157800000 154600000 273800000 220788000 273800000 220788000 273800000 220788000 273800000 220788000 273800000 220788000 273800000 220788000 273800000 220788000 273800000 220788000 142500000 103200000 73853000 129600000 73853000 129600000 73853000 129600000 73853000 129600000 73853000 129600000 73853000 129600000 73853000 129600000 73853000 129600000 73900000 45400000 71872000 45400000 71872000 45400000 71872000 45400000 71872000 45400000 71872000 45400000 71872000 45400000 71872000 45400000 71872000 28700000 31100000 40900000 40900000 49300000 40900000 49300000 40900000 49300000 40900000 49300000 40900000 49300000 40900000 49300000 40900000 49300000 40900000 49300000 20000000
    2 Short Term Investments 0.00 0.00 0.00 178900000.00 0.00 111100000.00 0.00 111100000.00 0.00 111100000.00 0.00 111100000.00 0.00 111100000.00 0.00 111100000.00 0.00 111100000.00 0.00 111100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16300000.00 52700000.00 16300000.00 52700000.00 16300000.00 52700000.00 16300000.00 52700000.00 16300000.00 52700000.00 16300000.00 52700000.00 16300000.00 52700000.00 16300000.00 52700000.00 53200000.00
    3 Cash & S-T Investments 237000000 189200000 172500000 537400000 116000000 327200000 116000000 327200000 116000000 327200000 116000000 327200000 116000000 327200000 116000000 327200000 116000000 327200000 116000000 327200000 148000000 147200000 157800000 154600000 273800000 220788000 273800000 220788000 273800000 220788000 273800000 220788000 273800000 220788000 273800000 220788000 273800000 220788000 273800000 220788000 147500000 103200000 73853000 129600000 73853000 129600000 73853000 129600000 73853000 129600000 73853000 129600000 73853000 129600000 73853000 129600000 73853000 129600000 73900000 45400000 71872000 45400000 71872000 45400000 71872000 45400000 71872000 45400000 71872000 45400000 71872000 45400000 71872000 45400000 71872000 28700000 31100000 40900000 57200000 102000000 57200000 102000000 57200000 102000000 57200000 102000000 57200000 102000000 57200000 102000000 57200000 102000000 57200000 102000000 73200000
    4 Accounts Receivables 620000000 608200000 545800000 470500000 376800000 390200000 376800000 390200000 376800000 390200000 376800000 390200000 376800000 390200000 376800000 390200000 376800000 390200000 376800000 390200000 391500000 361100000 340800000 282300000 214100000 243889000 214100000 243889000 214100000 243889000 214100000 243889000 214100000 243889000 214100000 243889000 214100000 243889000 214100000 243889000 221800000 250100000 145100000 183100000 145100000 183100000 145100000 183100000 145100000 183100000 145100000 183100000 145100000 183100000 145100000 183100000 145100000 183100000 151600000 111000000 128120000 111000000 128120000 111000000 128120000 111000000 128120000 111000000 128120000 111000000 128120000 111000000 128120000 111000000 128120000 79600000 71700000 83600000 33400000 36000000 33400000 36000000 33400000 36000000 33400000 36000000 33400000 36000000 33400000 36000000 33400000 36000000 33400000 36000000 49100000
    5 Inventory 301000000 312100000 298000000 264600000 261100000 218800000 261100000 218800000 261100000 218800000 261100000 218800000 261100000 218800000 261100000 218800000 261100000 218800000 261100000 218800000 278100000 254300000 240500000 232100000 144000000 192852000 144000000 192852000 144000000 192852000 144000000 192852000 144000000 192852000 144000000 192852000 144000000 192852000 144000000 192852000 160900000 143000000 107851000 112600000 107851000 112600000 107851000 112600000 107851000 112600000 107851000 112600000 107851000 112600000 107851000 112600000 107851000 112600000 107900000 70800000 87745000 70800000 87745000 70800000 87745000 70800000 87745000 70800000 87745000 70800000 87745000 70800000 87745000 70800000 87745000 61100000 51800000 59000000 37200000 16400000 37200000 16400000 37200000 16400000 37200000 16400000 37200000 16400000 37200000 16400000 37200000 16400000 37200000 16400000 42400000
    6 Other Current Assets 123000000.00 102300000.00 72800000.00 39200000.00 44500000.00 42500000.00 44500000.00 42500000.00 44500000.00 42500000.00 44500000.00 42500000.00 44500000.00 42500000.00 44500000.00 42500000.00 44500000.00 42500000.00 44500000.00 42500000.00 84700000.00 74400000.00 76900000.00 64100000.00 58200000.00 19917000.00 58200000.00 19917000.00 58200000.00 19917000.00 58200000.00 19917000.00 58200000.00 19917000.00 58200000.00 19917000.00 58200000.00 19917000.00 58200000.00 19917000.00 58200000.00 60000000.00 33573000.00 38900000.00 33573000.00 38900000.00 33573000.00 38900000.00 33573000.00 38900000.00 33573000.00 38900000.00 33573000.00 38900000.00 33573000.00 38900000.00 33573000.00 38900000.00 27000000.00 13300000.00 7878000.00 13300000.00 7878000.00 13300000.00 7878000.00 13300000.00 7878000.00 13300000.00 7878000.00 13300000.00 7878000.00 13300000.00 7878000.00 13300000.00 7878000.00 8500000.00 6500000.00 8000000.00 4200000.00 4500000.00 4200000.00 4500000.00 4200000.00 4500000.00 4200000.00 4500000.00 4200000.00 4500000.00 4200000.00 4500000.00 4200000.00 4500000.00 4200000.00 4500000.00 4200000.00
    7 Total Current Assets 1281000000 1211800000 1089100000 1311700000 798400000 978700000 798400000 978700000 798400000 978700000 798400000 978700000 798400000 978700000 798400000 978700000 798400000 978700000 798400000 978700000 902300000 837000000 816000000 733100000 690100000 714370000 690100000 714370000 690100000 714370000 690100000 714370000 690100000 714370000 690100000 714370000 690100000 714370000 690100000 714370000 588400000 556300000 360377000 464200000 360377000 464200000 360377000 464200000 360377000 464200000 360377000 464200000 360377000 464200000 360377000 464200000 360377000 464200000 360400000 240500000 317467000 240500000 317467000 240500000 317467000 240500000 317467000 240500000 317467000 240500000 317467000 240500000 317467000 240500000 317467000 177900000 161100000 191500000 131900000 158900000 131900000 158900000 131900000 158900000 131900000 158900000 131900000 158900000 131900000 158900000 131900000 158900000 131900000 158900000 168800000
    8 PP&E 251000000 381700000 212900000 174000000 159200000 144200000 159200000 144200000 159200000 144200000 159200000 144200000 159200000 144200000 159200000 144200000 159200000 144200000 159200000 144200000 157400000 143000000 96900000 62700000 44600000 50692000 44600000 50692000 44600000 50692000 44600000 50692000 44600000 50692000 44600000 50692000 44600000 50692000 44600000 50692000 50200000 51400000 42664000 48000000 42664000 48000000 42664000 48000000 42664000 48000000 42664000 48000000 42664000 48000000 42664000 48000000 42664000 48000000 42700000 27400000 30991000 27400000 30991000 27400000 30991000 27400000 30991000 27400000 30991000 27400000 30991000 27400000 30991000 27400000 30991000 22000000 27500000 34100000 15100000 12300000 15100000 12300000 15100000 12300000 15100000 12300000 15100000 12300000 15100000 12300000 15100000 12300000 15100000 12300000 19700000
    9 Goodwill 3876000000.00 3680600000.00 3540000000.00 2287100000.00 2106400000.00 2077600000.00 2106400000.00 2077600000.00 2106400000.00 2077600000.00 2106400000.00 2077600000.00 2106400000.00 2077600000.00 2106400000.00 2077600000.00 2106400000.00 2077600000.00 2106400000.00 2077600000.00 2085800000.00 1989500000.00 1815700000.00 1297700000.00 764200000.00 828737000.00 764200000.00 828737000.00 764200000.00 828737000.00 764200000.00 828737000.00 764200000.00 828737000.00 764200000.00 828737000.00 764200000.00 828737000.00 764200000.00 828737000.00 715600000.00 675900000.00 286146000.00 374500000.00 286146000.00 374500000.00 286146000.00 374500000.00 286146000.00 374500000.00 286146000.00 374500000.00 286146000.00 374500000.00 286146000.00 374500000.00 286146000.00 374500000.00 286100000.00 241400000.00 0.00 241400000.00 0.00 241400000.00 0.00 241400000.00 0.00 241400000.00 0.00 241400000.00 0.00 241400000.00 0.00 241400000.00 0.00 205900000.00 120100000.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Intangible Assets 580000000.00 678700000.00 744300000.00 364800000.00 487100000.00 333300000.00 487100000.00 333300000.00 487100000.00 333300000.00 487100000.00 333300000.00 487100000.00 333300000.00 487100000.00 333300000.00 487100000.00 333300000.00 487100000.00 333300000.00 594500000.00 619400000.00 644400000.00 476800000.00 202800000.00 204948000.00 202800000.00 204948000.00 202800000.00 204948000.00 202800000.00 204948000.00 202800000.00 204948000.00 202800000.00 204948000.00 202800000.00 204948000.00 202800000.00 204948000.00 228900000.00 197800000.00 27310000.00 67200000.00 27310000.00 67200000.00 27310000.00 67200000.00 27310000.00 67200000.00 27310000.00 67200000.00 27310000.00 67200000.00 27310000.00 67200000.00 27310000.00 67200000.00 27300000.00 19700000.00 273357000.00 19700000.00 273357000.00 19700000.00 273357000.00 19700000.00 273357000.00 19700000.00 273357000.00 19700000.00 273357000.00 19700000.00 273357000.00 19700000.00 273357000.00 23200000.00 100300000.00 249800000.00 1300000.00 1200000.00 1300000.00 1200000.00 1300000.00 1200000.00 1300000.00 1200000.00 1300000.00 1200000.00 1300000.00 1200000.00 1300000.00 1200000.00 1300000.00 1200000.00 1500000.00
    11 Goodwill & Intangible Assets 4456000000.00 4359300000.00 4284300000.00 2651900000.00 2593500000.00 2410900000.00 2593500000.00 2410900000.00 2593500000.00 2410900000.00 2593500000.00 2410900000.00 2593500000.00 2410900000.00 2593500000.00 2410900000.00 2593500000.00 2410900000.00 2593500000.00 2410900000.00 2680300000.00 2608900000.00 2460100000.00 1774500000.00 967000000.00 1033685000.00 967000000.00 1033685000.00 967000000.00 1033685000.00 967000000.00 1033685000.00 967000000.00 1033685000.00 967000000.00 1033685000.00 967000000.00 1033685000.00 967000000.00 1033685000.00 944500000.00 873700000.00 313456000.00 441700000.00 313456000.00 441700000.00 313456000.00 441700000.00 313456000.00 441700000.00 313456000.00 441700000.00 313456000.00 441700000.00 313456000.00 441700000.00 313456000.00 441700000.00 313400000.00 261100000.00 273357000.00 261100000.00 273357000.00 261100000.00 273357000.00 261100000.00 273357000.00 261100000.00 273357000.00 261100000.00 273357000.00 261100000.00 273357000.00 261100000.00 273357000.00 229100000.00 220400000.00 249800000.00 1300000.00 1200000.00 1300000.00 1200000.00 1300000.00 1200000.00 1300000.00 1200000.00 1300000.00 1200000.00 1300000.00 1200000.00 1300000.00 1200000.00 1300000.00 1200000.00 1500000.00
    12 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 318200000.00 73800000.00 47800000.00 51700000.00 38800000.00 51700000.00 38800000.00 51700000.00 38800000.00 51700000.00 38800000.00 51700000.00 38800000.00 51700000.00 38800000.00 51700000.00 38800000.00 51700000.00 38800000.00 121100000.00 136400000.00 148300000.00 95600000.00 38900000.00 0.00 38900000.00 0.00 38900000.00 0.00 38900000.00 0.00 38900000.00 0.00 38900000.00 0.00 38900000.00 0.00 38900000.00 0.00 42200000.00 47900000.00 0.00 21600000.00 0.00 21600000.00 0.00 21600000.00 0.00 21600000.00 0.00 21600000.00 0.00 21600000.00 0.00 21600000.00 0.00 21600000.00 5600000.00 4200000.00 8019000.00 4200000.00 8019000.00 4200000.00 8019000.00 4200000.00 8019000.00 4200000.00 8019000.00 4200000.00 8019000.00 4200000.00 8019000.00 4200000.00 8019000.00 2600000.00 7300000.00 8200000.00 0.00 0.00 0.00 0.00 0.00 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 Other Non-Current Assets 0.00 687900000.00 190100000.00 178700000.00 129600000.00 140000000.00 129600000.00 140000000.00 129600000.00 140000000.00 129600000.00 140000000.00 129600000.00 140000000.00 129600000.00 140000000.00 129600000.00 140000000.00 129600000.00 140000000.00 115900000.00 112000000.00 96100000.00 82200000.00 51600000.00 68145000.00 51600000.00 68145000.00 51600000.00 68145000.00 51600000.00 68145000.00 51600000.00 68145000.00 51600000.00 68145000.00 51600000.00 68145000.00 51600000.00 68145000.00 51900000.00 58000000.00 0.00 29600000.00 0.00 29600000.00 0.00 29600000.00 0.00 29600000.00 0.00 29600000.00 0.00 29600000.00 0.00 29600000.00 0.00 29600000.00 26600000.00 23500000.00 24144000.00 23500000.00 24144000.00 23500000.00 24144000.00 23500000.00 24144000.00 23500000.00 24144000.00 23500000.00 24144000.00 23500000.00 24144000.00 23500000.00 24144000.00 12500000.00 10400000.00 13300000.00 8000000.00 9400000.00 8000000.00 9400000.00 8000000.00 9400000.00 8000000.00 9400000.00 8000000.00 9400000.00 8000000.00 9400000.00 8000000.00 9400000.00 8000000.00 9400000.00 17700000.00
    15 Total Non-Current Assets 4707000000 5428900000 4687300000 3004600000 2882300000 2695100000 2882300000 2695100000 2882300000 2695100000 2882300000 2695100000 2882300000 2695100000 2882300000 2695100000 2882300000 2695100000 2882300000 2695100000 2953600000 2863800000 2653100000 1919400000 1063200000 1152522000 1063200000 1152522000 1063200000 1152522000 1063200000 1152522000 1063200000 1152522000 1063200000 1152522000 1063200000 1152522000 1063200000 1152522000 1046600000 983100000 356120000 519300000 356120000 519300000 356120000 519300000 356120000 519300000 356120000 519300000 356120000 519300000 356120000 519300000 356120000 519300000 382700000 312100000 336511000 312100000 336511000 312100000 336511000 312100000 336511000 312100000 336511000 312100000 336511000 312100000 336511000 312100000 336511000 263800000 258300000 297100000 24400000 22900000 24400000 22900000 24400000 22900000 24400000 22900000 24400000 22900000 24400000 22900000 24400000 22900000 24400000 22900000 38900000
    16 Other Assets 888000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26591000.00 0.00 26591000.00 0.00 26591000.00 0.00 26591000.00 0.00 26591000.00 0.00 26591000.00 0.00 26591000.00 0.00 26591000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 6876000000 6640700000 5776400000 4316300000 3680700000 3673800000 3680700000 3673800000 3680700000 3673800000 3680700000 3673800000 3680700000 3673800000 3680700000 3673800000 3680700000 3673800000 3680700000 3673800000 3855900000 3700800000 3469100000 2652500000 1753300000 1866892000 1753300000 1866892000 1753300000 1866892000 1753300000 1866892000 1753300000 1866892000 1753300000 1866892000 1753300000 1866892000 1753300000 1866892000 1635000000 1539400000 743088000 983500000 743088000 983500000 743088000 983500000 743088000 983500000 743088000 983500000 743088000 983500000 743088000 983500000 743088000 983500000 743100000 552600000 653978000 552600000 653978000 552600000 653978000 552600000 653978000 552600000 653978000 552600000 653978000 552600000 653978000 552600000 653978000 441700000 419400000 488600000 156300000 181800000 156300000 181800000 156300000 181800000 156300000 181800000 156300000 181800000 156300000 181800000 156300000 181800000 156300000 181800000 207700000
    18 Accounts Payables 143000000 159300000 147600000 146000000 99800000 109800000 99800000 109800000 99800000 109800000 99800000 109800000 99800000 109800000 99800000 109800000 99800000 109800000 99800000 109800000 103800000 112500000 124500000 98000000 53800000 72349000 53800000 72349000 53800000 72349000 53800000 72349000 53800000 72349000 53800000 72349000 53800000 72349000 53800000 72349000 49600000 67600000 45206000 49200000 45206000 49200000 45206000 49200000 45206000 49200000 45206000 49200000 45206000 49200000 45206000 49200000 45206000 49200000 45200000 26000000 43551000 26000000 43551000 26000000 43551000 26000000 43551000 26000000 43551000 26000000 43551000 26000000 43551000 26000000 43551000 30700000 21500000 26400000 13000000 11700000 13000000 11700000 13000000 11700000 13000000 11700000 13000000 11700000 13000000 11700000 13000000 11700000 13000000 11700000 18700000
    19 S-T Debt 255000000.00 219000000.00 256000000.00 128000000.00 118000000.00 130000000.00 118000000.00 130000000.00 118000000.00 130000000.00 118000000.00 130000000.00 118000000.00 130000000.00 118000000.00 130000000.00 118000000.00 130000000.00 118000000.00 130000000.00 0.00 0.00 0.00 0.00 0.00 1993000.00 0.00 1993000.00 0.00 1993000.00 0.00 1993000.00 0.00 1993000.00 0.00 1993000.00 0.00 1993000.00 0.00 1993000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12500000.00 0.00 12500000.00 0.00 12500000.00 0.00 12500000.00 0.00 12500000.00 0.00 12500000.00 0.00 12500000.00 0.00 12500000.00 6600000.00 40000000.00 62000000.00 0.00 1400000.00 0.00 1400000.00 0.00 1400000.00 0.00 1400000.00 0.00 1400000.00 0.00 1400000.00 0.00 1400000.00 0.00 1400000.00 0.00
    20 Income Tax Payables 62000000.00 71600000.00 69100000.00 82400000.00 59000000.00 72900000.00 59000000.00 72900000.00 59000000.00 72900000.00 59000000.00 72900000.00 59000000.00 72900000.00 59000000.00 72900000.00 59000000.00 72900000.00 59000000.00 72900000.00 51389000.00 44107000.00 22343000.00 15733000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14802000.00 24922000.00 23814000.00 24922000.00 23814000.00 24922000.00 23814000.00 24922000.00 23814000.00 24922000.00 23814000.00 24922000.00 23814000.00 24922000.00 23814000.00 24922000.00 23814000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 510000000.00 490400000.00 348400000.00 272400000.00 234600000.00 246500000.00 234600000.00 246500000.00 234600000.00 246500000.00 234600000.00 246500000.00 234600000.00 246500000.00 234600000.00 246500000.00 234600000.00 246500000.00 234600000.00 246500000.00 211589000.00 159295000.00 138920000.00 105066000.00 39686000.00 73888000.00 39686000.00 73888000.00 39686000.00 73888000.00 39686000.00 73888000.00 39686000.00 73888000.00 39686000.00 73888000.00 39686000.00 73888000.00 39686000.00 73888000.00 41810000.00 44333000.00 18504000.00 25905000.00 18504000.00 25905000.00 18504000.00 25905000.00 18504000.00 25905000.00 18504000.00 25905000.00 18504000.00 25905000.00 18504000.00 25905000.00 18504000.00 25905000.00 0.00 0.00 9317000.00 0.00 9317000.00 0.00 9317000.00 0.00 9317000.00 0.00 9317000.00 0.00 9317000.00 0.00 9317000.00 0.00 9317000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 403000000.00 659600000.00 466900000.00 336800000.00 325400000.00 333400000.00 325400000.00 333400000.00 325400000.00 333400000.00 325400000.00 333400000.00 325400000.00 333400000.00 325400000.00 333400000.00 325400000.00 333400000.00 325400000.00 333400000.00 300600000.00 244400000.00 202900000.00 155100000.00 111000000.00 29741000.00 111000000.00 29741000.00 111000000.00 29741000.00 111000000.00 29741000.00 111000000.00 29741000.00 111000000.00 29741000.00 111000000.00 29741000.00 111000000.00 29741000.00 119000000.00 116200000.00 83047000.00 81400000.00 83047000.00 81400000.00 83047000.00 81400000.00 83047000.00 81400000.00 83047000.00 81400000.00 83047000.00 81400000.00 83047000.00 81400000.00 83047000.00 81400000.00 57800000.00 34400000.00 11951000.00 34400000.00 11951000.00 34400000.00 11951000.00 34400000.00 11951000.00 34400000.00 11951000.00 34400000.00 11951000.00 34400000.00 11951000.00 34400000.00 11951000.00 27500000.00 32600000.00 33300000.00 18400000.00 34000000.00 18400000.00 34000000.00 18400000.00 34000000.00 18400000.00 34000000.00 18400000.00 34000000.00 18400000.00 34000000.00 18400000.00 34000000.00 18400000.00 34000000.00 9400000.00
    23 Total Current Liabilities 1311000000 1190300000 1055200000 773400000 660900000 688200000 660900000 688200000 660900000 688200000 660900000 688200000 660900000 688200000 660900000 688200000 660900000 688200000 660900000 688200000 588300000 577000000 468700000 411300000 223200000 251815000 223200000 251815000 223200000 251815000 223200000 251815000 223200000 251815000 223200000 251815000 223200000 251815000 223200000 251815000 223300000 249900000 146757000 186200000 146757000 186200000 146757000 186200000 146757000 186200000 146757000 186200000 146757000 186200000 146757000 186200000 146757000 186200000 146800000 104400000 128977000 104400000 128977000 104400000 128977000 104400000 128977000 104400000 128977000 104400000 128977000 104400000 128977000 104400000 128977000 112900000 141800000 201900000 49900000 47100000 49900000 47100000 49900000 47100000 49900000 47100000 49900000 47100000 49900000 47100000 49900000 47100000 49900000 47100000 37500000
    24 L-T Debt 1291000000.00 1624200000.00 1712300000.00 785500000.00 611400000.00 489600000.00 611400000.00 489600000.00 611400000.00 489600000.00 611400000.00 489600000.00 611400000.00 489600000.00 611400000.00 489600000.00 611400000.00 489600000.00 611400000.00 489600000.00 671000000.00 652100000.00 873100000.00 498500000.00 151000000.00 151160000.00 151000000.00 151160000.00 151000000.00 151160000.00 151000000.00 151160000.00 151000000.00 151160000.00 151000000.00 151160000.00 151000000.00 151160000.00 151000000.00 151160000.00 151500000.00 60600000.00 216000.00 500000.00 216000.00 500000.00 216000.00 500000.00 216000.00 500000.00 216000.00 500000.00 216000.00 500000.00 216000.00 500000.00 216000.00 500000.00 400000.00 77600000.00 26496000.00 77600000.00 26496000.00 77600000.00 26496000.00 77600000.00 26496000.00 77600000.00 26496000.00 77600000.00 26496000.00 77600000.00 26496000.00 77600000.00 26496000.00 107900000.00 127100000.00 137300000.00 31600000.00 30600000.00 31600000.00 30600000.00 31600000.00 30600000.00 31600000.00 30600000.00 31600000.00 30600000.00 31600000.00 30600000.00 31600000.00 30600000.00 31600000.00 30600000.00 30700000.00
  • Line Item (in $M) FY 2021 FY 2020 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 2014 FY 2012 FY 2011 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2009 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 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2003 FY 2001 FY 2000 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1998
    1 Net Income (Earnings) 390000000.00 514300000.00 282800000.00 118400000.00 121100000.00 132400000.00 121100000.00 132400000.00 121100000.00 132400000.00 121100000.00 132400000.00 121100000.00 132400000.00 121100000.00 132400000.00 121100000.00 132400000.00 121100000.00 132400000.00 214100000.00 218900000.00 191100000.00 150800000.00 63400000.00 103660000.00 63400000.00 103660000.00 63400000.00 103660000.00 63400000.00 103660000.00 63400000.00 103660000.00 63400000.00 103660000.00 63400000.00 103660000.00 63400000.00 103660000.00 141500000.00 117400000.00 84855000.00 103700000.00 84855000.00 103700000.00 84855000.00 103700000.00 84855000.00 103700000.00 84855000.00 103700000.00 84855000.00 103700000.00 84855000.00 103700000.00 84855000.00 103700000.00 84900000.00 38500000.00 67680000.00 38500000.00 67680000.00 38500000.00 67680000.00 38500000.00 67680000.00 38500000.00 67680000.00 38500000.00 67680000.00 38500000.00 67680000.00 38500000.00 67680000.00 10300000.00 -22900000.00 14200000.00 -53400000.00 21600000.00 -53400000.00 21600000.00 -53400000.00 21600000.00 -53400000.00 21600000.00 -53400000.00 21600000.00 -53400000.00 21600000.00 -53400000.00 21600000.00 -53400000.00 21600000.00 9300000.00
    2 D&A 39000000.00 207200000.00 215200000.00 183400000.00 199100000.00 187800000.00 199100000.00 187800000.00 199100000.00 187800000.00 199100000.00 187800000.00 199100000.00 187800000.00 199100000.00 187800000.00 199100000.00 187800000.00 199100000.00 187800000.00 191600000.00 189500000.00 149400000.00 106400000.00 71500000.00 75837000.00 71500000.00 75837000.00 71500000.00 75837000.00 71500000.00 75837000.00 71500000.00 75837000.00 71500000.00 75837000.00 71500000.00 75837000.00 71500000.00 75837000.00 64100000.00 55900000.00 10671000.00 26800000.00 10671000.00 26800000.00 10671000.00 26800000.00 10671000.00 26800000.00 10671000.00 26800000.00 10671000.00 26800000.00 10671000.00 26800000.00 10671000.00 26800000.00 17700000.00 16800000.00 17871000.00 16800000.00 17871000.00 16800000.00 17871000.00 16800000.00 17871000.00 16800000.00 17871000.00 16800000.00 17871000.00 16800000.00 17871000.00 16800000.00 17871000.00 19100000.00 41500000.00 23400000.00 12500000.00 9100000.00 12500000.00 9100000.00 12500000.00 9100000.00 12500000.00 9100000.00 12500000.00 9100000.00 12500000.00 9100000.00 12500000.00 9100000.00 12500000.00 9100000.00 12200000.00
    3 Deferred Income Tax -52000000.00 -220200000.00 0.00 1000000.00 900000.00 0.00 900000.00 0.00 900000.00 0.00 900000.00 0.00 900000.00 0.00 900000.00 0.00 900000.00 0.00 900000.00 0.00 -1700000.00 -15000000.00 -1400000.00 -26300000.00 -7500000.00 -14918000.00 -7500000.00 -14918000.00 -7500000.00 -14918000.00 -7500000.00 -14918000.00 -7500000.00 -14918000.00 -7500000.00 -14918000.00 -7500000.00 -14918000.00 -7500000.00 -14918000.00 -17400000.00 6400000.00 14242000.00 10400000.00 14242000.00 10400000.00 14242000.00 10400000.00 14242000.00 10400000.00 14242000.00 10400000.00 14242000.00 10400000.00 14242000.00 10400000.00 14242000.00 10400000.00 14200000.00 -6500000.00 -1482000.00 -6500000.00 -1482000.00 -6500000.00 -1482000.00 -6500000.00 -1482000.00 -6500000.00 -1482000.00 -6500000.00 -1482000.00 -6500000.00 -1482000.00 -6500000.00 -1482000.00 1500000.00 -900000.00 -900000.00 0.00 0.00 0.00 0.00 0.00 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 Stock-Based Compensation (SBC) 83000000.00 75000000.00 76900000.00 64800000.00 50100000.00 52600000.00 50100000.00 52600000.00 50100000.00 52600000.00 50100000.00 52600000.00 50100000.00 52600000.00 50100000.00 52600000.00 50100000.00 52600000.00 50100000.00 52600000.00 43398000.00 36442000.00 32660000.00 28451000.00 18659000.00 23125000.00 18659000.00 23125000.00 18659000.00 23125000.00 18659000.00 23125000.00 18659000.00 23125000.00 18659000.00 23125000.00 18659000.00 23125000.00 18659000.00 23125000.00 16166000.00 15016000.00 3408000.00 12571000.00 3408000.00 12571000.00 3408000.00 12571000.00 3408000.00 12571000.00 3408000.00 12571000.00 3408000.00 12571000.00 3408000.00 12571000.00 3408000.00 12571000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -51500000.00 -12400000.00 -504400000.00 247800000.00 -176500000.00 153000000.00 -176500000.00 153000000.00 -176500000.00 153000000.00 -176500000.00 153000000.00 -176500000.00 153000000.00 -176500000.00 153000000.00 -176500000.00 153000000.00 -176500000.00 153000000.00 54000000.00 -87300000.00 25500000.00 -140755000.00 101800000.00 -4345000.00 101800000.00 -4345000.00 101800000.00 -4345000.00 101800000.00 -4345000.00 101800000.00 -4345000.00 101800000.00 -4345000.00 101800000.00 -4345000.00 101800000.00 -4345000.00 58700000.00 28400000.00 20000.00 64380000.00 20000.00 64380000.00 20000.00 64380000.00 20000.00 64380000.00 20000.00 64380000.00 20000.00 64380000.00 20000.00 64380000.00 20000.00 64380000.00 25110000.00 71100000.00 52390000.00 71100000.00 52390000.00 71100000.00 52390000.00 71100000.00 52390000.00 71100000.00 52390000.00 71100000.00 52390000.00 71100000.00 52390000.00 71100000.00 52390000.00 45700000.00 29700000.00 -122200000.00 -49300000.00 29800000.00 -49300000.00 29800000.00 -49300000.00 29800000.00 -49300000.00 29800000.00 -49300000.00 29800000.00 -49300000.00 29800000.00 -49300000.00 29800000.00 -49300000.00 29800000.00 6800000.00
    6 Accounts Receivables -14000000.00 -96000000.00 -51000000.00 -41600000.00 300000.00 1200000.00 300000.00 1200000.00 300000.00 1200000.00 300000.00 1200000.00 300000.00 1200000.00 300000.00 1200000.00 300000.00 1200000.00 300000.00 1200000.00 -10882000.00 -4070000.00 -24388000.00 -31874000.00 -3935000.00 -7376000.00 -3935000.00 -7376000.00 -3935000.00 -7376000.00 -3935000.00 -7376000.00 -3935000.00 -7376000.00 -3935000.00 -7376000.00 -3935000.00 -7376000.00 -3935000.00 -7376000.00 33414000.00 -35696000.00 -19017000.00 -12185000.00 -19017000.00 -12185000.00 -19017000.00 -12185000.00 -19017000.00 -12185000.00 -19017000.00 -12185000.00 -19017000.00 -12185000.00 -19017000.00 -12185000.00 -19017000.00 -12185000.00 -21200000.00 -25000000.00 0.00 -25000000.00 0.00 -25000000.00 0.00 -25000000.00 0.00 -25000000.00 0.00 -25000000.00 0.00 -25000000.00 0.00 -25000000.00 0.00 -7900000.00 11900000.00 -47600000.00 15700000.00 0.00 15700000.00 0.00 15700000.00 0.00 15700000.00 0.00 15700000.00 0.00 15700000.00 0.00 15700000.00 0.00 15700000.00 0.00 -14700000.00
    7 Inventory 16000000.00 -21300000.00 -45000000.00 -38700000.00 -2900000.00 24000000.00 -2900000.00 24000000.00 -2900000.00 24000000.00 -2900000.00 24000000.00 -2900000.00 24000000.00 -2900000.00 24000000.00 -2900000.00 24000000.00 -2900000.00 24000000.00 -31778000.00 -11351000.00 -8402000.00 -30139000.00 3530000.00 -45549000.00 3530000.00 -45549000.00 3530000.00 -45549000.00 3530000.00 -45549000.00 3530000.00 -45549000.00 3530000.00 -45549000.00 3530000.00 -45549000.00 3530000.00 -45549000.00 4426000.00 4352000.00 -17888000.00 -374000.00 -17888000.00 -374000.00 -17888000.00 -374000.00 -17888000.00 -374000.00 -17888000.00 -374000.00 -17888000.00 -374000.00 -17888000.00 -374000.00 -17888000.00 -374000.00 -20200000.00 -9700000.00 -15529000.00 -9700000.00 -15529000.00 -9700000.00 -15529000.00 -9700000.00 -15529000.00 -9700000.00 -15529000.00 -9700000.00 -15529000.00 -9700000.00 -15529000.00 -9700000.00 -15529000.00 -9300000.00 7200000.00 -42600000.00 5200000.00 6700000.00 5200000.00 6700000.00 5200000.00 6700000.00 5200000.00 6700000.00 5200000.00 6700000.00 5200000.00 6700000.00 5200000.00 6700000.00 5200000.00 6700000.00 -3500000.00
    8 Accounts Payables -15000000.00 14500000.00 -2000000.00 25900000.00 -6400000.00 10900000.00 -6400000.00 10900000.00 -6400000.00 10900000.00 -6400000.00 10900000.00 -6400000.00 10900000.00 -6400000.00 10900000.00 -6400000.00 10900000.00 -6400000.00 10900000.00 -7185000.00 -15834000.00 25985000.00 -4310000.00 2631000.00 13577000.00 2631000.00 13577000.00 2631000.00 13577000.00 2631000.00 13577000.00 2631000.00 13577000.00 2631000.00 13577000.00 2631000.00 13577000.00 2631000.00 13577000.00 -20898000.00 -3521000.00 1078000.00 -4487000.00 1078000.00 -4487000.00 1078000.00 -4487000.00 1078000.00 -4487000.00 1078000.00 -4487000.00 1078000.00 -4487000.00 1078000.00 -4487000.00 1078000.00 -4487000.00 -1600000.00 4700000.00 0.00 4700000.00 0.00 4700000.00 0.00 4700000.00 0.00 4700000.00 0.00 4700000.00 0.00 4700000.00 0.00 4700000.00 0.00 -9200000.00 4900000.00 -14700000.00 5700000.00 0.00 5700000.00 0.00 5700000.00 0.00 5700000.00 0.00 5700000.00 0.00 5700000.00 0.00 5700000.00 0.00 5700000.00 0.00 -4900000.00
    9 Other Working Capital -30000000 21500000 33900000 538300000 137500000 290500000 137500000 290500000 137500000 290500000 137500000 290500000 137500000 290500000 137500000 290500000 137500000 290500000 137500000 290500000 314000000 260000000 347300000 321800000 466900000 462555000 466900000 462555000 466900000 462555000 466900000 462555000 466900000 462555000 466900000 462555000 466900000 462555000 466900000 462555000 365100000 306400000 213620000 278000000 213620000 278000000 213620000 278000000 213620000 278000000 213620000 278000000 213620000 278000000 213620000 278000000 213620000 278000000 213600000 136100000 188490000 136100000 188490000 136100000 188490000 136100000 188490000 136100000 188490000 136100000 188490000 136100000 188490000 136100000 188490000 65000000 19300000 -10400000 82000000 111800000 82000000 111800000 82000000 111800000 82000000 111800000 82000000 111800000 82000000 111800000 82000000 111800000 82000000 111800000 131300000
    10 Other Non-Cash Items 0.00 72700000.00 93500000.00 52100000.00 50400000.00 71000000.00 50400000.00 71000000.00 50400000.00 71000000.00 50400000.00 71000000.00 50400000.00 71000000.00 50400000.00 71000000.00 50400000.00 71000000.00 50400000.00 71000000.00 18000000.00 8100000.00 -20600000.00 10800000.00 21600000.00 106075000.00 21600000.00 106075000.00 21600000.00 106075000.00 21600000.00 106075000.00 21600000.00 106075000.00 21600000.00 106075000.00 21600000.00 106075000.00 21600000.00 106075000.00 9700000.00 4700000.00 0.00 7200000.00 0.00 7200000.00 0.00 7200000.00 0.00 7200000.00 0.00 7200000.00 0.00 7200000.00 0.00 7200000.00 0.00 7200000.00 6300000.00 6000000.00 0.00 6000000.00 0.00 6000000.00 0.00 6000000.00 0.00 6000000.00 0.00 6000000.00 0.00 6000000.00 0.00 6000000.00 0.00 6200000.00 3800000.00 -3400000.00 -3600000.00 0.00 -3600000.00 0.00 -3600000.00 0.00 -3600000.00 0.00 -3600000.00 0.00 -3600000.00 0.00 -3600000.00 0.00 -3600000.00 0.00 -10200000.00
    11 Net Cash Provided by Operating Activities 672000000.00 585000000.00 486700000.00 429700000.00 354900000.00 431100000.00 354900000.00 431100000.00 354900000.00 431100000.00 354900000.00 431100000.00 354900000.00 431100000.00 354900000.00 431100000.00 354900000.00 431100000.00 354900000.00 431100000.00 407100000.00 414600000.00 340700000.00 241600000.00 194600000.00 124030000.00 194600000.00 124030000.00 194600000.00 124030000.00 194600000.00 124030000.00 194600000.00 124030000.00 194600000.00 124030000.00 194600000.00 124030000.00 194600000.00 124030000.00 176100000.00 187000000.00 92880000.00 135800000.00 92880000.00 135800000.00 92880000.00 135800000.00 92880000.00 135800000.00 92880000.00 135800000.00 92880000.00 135800000.00 92880000.00 135800000.00 92880000.00 135800000.00 92400000.00 29600000.00 73115000.00 29600000.00 73115000.00 29600000.00 73115000.00 29600000.00 73115000.00 29600000.00 73115000.00 29600000.00 73115000.00 29600000.00 73115000.00 29600000.00 73115000.00 32300000.00 25100000.00 19800000.00 7000000.00 23600000.00 7000000.00 23600000.00 7000000.00 23600000.00 7000000.00 23600000.00 7000000.00 23600000.00 7000000.00 23600000.00 7000000.00 23600000.00 7000000.00 23600000.00 -2100000.00
    12 Investments in PP&E -56000000.00 -69000000.00 -67600000.00 -43700000.00 -43900000.00 -26000000.00 -43900000.00 -26000000.00 -43900000.00 -26000000.00 -43900000.00 -26000000.00 -43900000.00 -26000000.00 -43900000.00 -26000000.00 -43900000.00 -26000000.00 -43900000.00 -26000000.00 -47312000.00 -70877000.00 -54071000.00 -23278000.00 -12706000.00 -25196000.00 -12706000.00 -25196000.00 -12706000.00 -25196000.00 -12706000.00 -25196000.00 -12706000.00 -25196000.00 -12706000.00 -25196000.00 -12706000.00 -25196000.00 -12706000.00 -25196000.00 -16196000.00 -13187000.00 -23436000.00 -16529000.00 -23436000.00 -16529000.00 -23436000.00 -16529000.00 -23436000.00 -16529000.00 -23436000.00 -16529000.00 -23436000.00 -16529000.00 -23436000.00 -16529000.00 -23436000.00 -16529000.00 -23400000.00 -11600000.00 -12750000.00 -11600000.00 -12750000.00 -11600000.00 -12750000.00 -11600000.00 -12750000.00 -11600000.00 -12750000.00 -11600000.00 -12750000.00 -11600000.00 -12750000.00 -11600000.00 -12750000.00 -8900000.00 -8200000.00 -8500000.00 -12500000.00 -6400000.00 -12500000.00 -6400000.00 -12500000.00 -6400000.00 -12500000.00 -6400000.00 -12500000.00 -6400000.00 -12500000.00 -6400000.00 -12500000.00 -6400000.00 -12500000.00 -6400000.00 -11300000.00
    13 Acquisitions (Net) -201000000.00 -220800000.00 -1763500000.00 -293100000.00 -156300000.00 -38800000.00 -156300000.00 -38800000.00 -156300000.00 -38800000.00 -156300000.00 -38800000.00 -156300000.00 -38800000.00 -156300000.00 -38800000.00 -156300000.00 -38800000.00 -156300000.00 -38800000.00 -307945000.00 -258797000.00 -728114000.00 -759737000.00 -52018000.00 0.00 -52018000.00 0.00 -52018000.00 0.00 -52018000.00 0.00 -52018000.00 0.00 -52018000.00 0.00 -52018000.00 0.00 -52018000.00 0.00 -115137000.00 -295848000.00 -51379000.00 -99887000.00 -51379000.00 -99887000.00 -51379000.00 -99887000.00 -51379000.00 -99887000.00 -51379000.00 -99887000.00 -51379000.00 -99887000.00 -51379000.00 -99887000.00 -51379000.00 -99887000.00 -51000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 -179800000.00 -117000000.00 -573300000.00 -234400000.00 -232800000.00 -234400000.00 -232800000.00 -234400000.00 -232800000.00 -234400000.00 -232800000.00 -234400000.00 -232800000.00 -234400000.00 -232800000.00 -234400000.00 -232800000.00 -234400000.00 -232800000.00 -97757000.00 0.00 4913000.00 -3267000.00 5000000.00 -8192000.00 5000000.00 -8192000.00 5000000.00 -8192000.00 5000000.00 -8192000.00 5000000.00 -8192000.00 5000000.00 -8192000.00 5000000.00 -8192000.00 5000000.00 -8192000.00 0.00 -5576000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -54800000.00 0.00 -54800000.00 0.00 -54800000.00 0.00 -54800000.00 0.00 -54800000.00 0.00 -54800000.00 0.00 -54800000.00 0.00 -54800000.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 203000000.00 219800000.00 0.00 2400000.00 0.00 2400000.00 0.00 2400000.00 0.00 2400000.00 0.00 2400000.00 0.00 2400000.00 0.00 2400000.00 0.00 2400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18400000.00 0.00 18400000.00 0.00 18400000.00 0.00 18400000.00 0.00 18400000.00 0.00 18400000.00 0.00 18400000.00 0.00 18400000.00 0.00
    16 Other Investing Activities 0.00 194300000.00 95500000.00 324300000.00 262200000.00 150800000.00 262200000.00 150800000.00 262200000.00 150800000.00 262200000.00 150800000.00 262200000.00 150800000.00 262200000.00 150800000.00 262200000.00 150800000.00 262200000.00 150800000.00 108968000.00 4910000.00 17899000.00 9450000.00 0.00 13433000.00 0.00 13433000.00 0.00 13433000.00 0.00 13433000.00 0.00 13433000.00 0.00 13433000.00 0.00 13433000.00 0.00 13433000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1541000.00 0.00 -1541000.00 0.00 -1541000.00 0.00 -1541000.00 0.00 -1541000.00 0.00 -1541000.00 0.00 -1541000.00 0.00 -1541000.00 0.00 0.00 0.00 0.00 -2000000.00 0.00 -2000000.00 0.00 -2000000.00 0.00 -2000000.00 0.00 -2000000.00 0.00 -2000000.00 0.00 -2000000.00 0.00 -2000000.00 0.00
    17 Net Cash used for Investing Activities -231000000.00 -275300000.00 -1649600000.00 -371200000.00 -172400000.00 -146900000.00 -172400000.00 -146900000.00 -172400000.00 -146900000.00 -172400000.00 -146900000.00 -172400000.00 -146900000.00 -172400000.00 -146900000.00 -172400000.00 -146900000.00 -172400000.00 -146900000.00 -344000000.00 -324800000.00 -764300000.00 -773600000.00 -83900000.00 -156374000.00 -83900000.00 -156374000.00 -83900000.00 -156374000.00 -83900000.00 -156374000.00 -83900000.00 -156374000.00 -83900000.00 -156374000.00 -83900000.00 -156374000.00 -83900000.00 -156374000.00 -126700000.00 -311400000.00 -74918000.00 -114200000.00 -74918000.00 -114200000.00 -74918000.00 -114200000.00 -74918000.00 -114200000.00 -74918000.00 -114200000.00 -74918000.00 -114200000.00 -74918000.00 -114200000.00 -74918000.00 -114200000.00 -74400000.00 -22700000.00 -25133000.00 -22700000.00 -25133000.00 -22700000.00 -25133000.00 -22700000.00 -25133000.00 -22700000.00 -25133000.00 -22700000.00 -25133000.00 -22700000.00 -25133000.00 -22700000.00 -25133000.00 -5800000.00 -11400000.00 -167200000.00 22500000.00 -17900000.00 22500000.00 -17900000.00 22500000.00 -17900000.00 22500000.00 -17900000.00 22500000.00 -17900000.00 22500000.00 -17900000.00 22500000.00 -17900000.00 22500000.00 -17900000.00 -7100000.00
    18 Debt Repayment -1486000000.00 -1322900000.00 -1925100000.00 -495400000.00 -555200000.00 -465300000.00 -555200000.00 -465300000.00 -555200000.00 -465300000.00 -555200000.00 -465300000.00 -555200000.00 -465300000.00 -555200000.00 -465300000.00 -555200000.00 -465300000.00 -555200000.00 -465300000.00 -900126000.00 -567344000.00 -857477000.00 330689000.00 -183000.00 -499000.00 -183000.00 -499000.00 -183000.00 -499000.00 -183000.00 -499000.00 -183000.00 -499000.00 -183000.00 -499000.00 -183000.00 -499000.00 -183000.00 -499000.00 -60314000.00 -190457000.00 -44250000.00 0.00 -44250000.00 0.00 -44250000.00 0.00 -44250000.00 0.00 -44250000.00 0.00 -44250000.00 0.00 -44250000.00 0.00 -44250000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 10000000.00 29100000.00 40200000.00 73800000.00 29700000.00 67500000.00 29700000.00 67500000.00 29700000.00 67500000.00 29700000.00 67500000.00 29700000.00 67500000.00 29700000.00 67500000.00 29700000.00 67500000.00 29700000.00 67500000.00 56094000.00 47707000.00 59187000.00 45869000.00 0.00 44549000.00 0.00 44549000.00 0.00 44549000.00 0.00 44549000.00 0.00 44549000.00 0.00 44549000.00 0.00 44549000.00 0.00 44549000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26805000.00 0.00 26805000.00 0.00 26805000.00 0.00 26805000.00 0.00 26805000.00 0.00 26805000.00 0.00 26805000.00 0.00 26805000.00 0.00 0.00 0.00 0.00 4500000.00 0.00 4500000.00 0.00 4500000.00 0.00 4500000.00 0.00 4500000.00 0.00 4500000.00 0.00 4500000.00 0.00 4500000.00 0.00
    20 Common Stock Repurchased -81000000.00 -150700000.00 -52800000.00 -211500000.00 -204700000.00 -52000000.00 -204700000.00 -52000000.00 -204700000.00 -52000000.00 -204700000.00 -52000000.00 -204700000.00 -52000000.00 -204700000.00 -52000000.00 -204700000.00 -52000000.00 -204700000.00 -52000000.00 -41700000.00 47700000.00 59200000.00 45900000.00 14900000.00 -73853000.00 14900000.00 -73853000.00 14900000.00 -73853000.00 14900000.00 -73853000.00 14900000.00 -73853000.00 14900000.00 -73853000.00 14900000.00 -73853000.00 14900000.00 -73853000.00 -103100000.00 31900000.00 0.00 26600000.00 0.00 26600000.00 0.00 26600000.00 0.00 26600000.00 0.00 26600000.00 0.00 26600000.00 0.00 26600000.00 0.00 26600000.00 24500000.00 50500000.00 0.00 50500000.00 0.00 50500000.00 0.00 50500000.00 0.00 50500000.00 0.00 50500000.00 0.00 50500000.00 0.00 50500000.00 0.00 21400000.00 36400000.00 12000000.00 -11200000.00 0.00 -11200000.00 0.00 -11200000.00 0.00 -11200000.00 0.00 -11200000.00 0.00 -11200000.00 0.00 -11200000.00 0.00 -11200000.00 0.00 7100000.00
    21 Dividends Paid -21000000.00 -7000000.00 0.00 -18000000.00 -20000000.00 -17000000.00 -20000000.00 -17000000.00 -20000000.00 -17000000.00 -20000000.00 -17000000.00 -20000000.00 -17000000.00 -20000000.00 -17000000.00 -20000000.00 -17000000.00 -20000000.00 -17000000.00 -32231000.00 -7672000.00 -13178000.00 -12398000.00 -2896000.00 0.00 -2896000.00 0.00 -2896000.00 0.00 -2896000.00 0.00 -2896000.00 0.00 -2896000.00 0.00 -2896000.00 0.00 -2896000.00 0.00 -10648000.00 -2888000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 1181000000.00 2967300000.00 786000000.00 557100000.00 361500000.00 557100000.00 361500000.00 557100000.00 361500000.00 557100000.00 361500000.00 557100000.00 361500000.00 557100000.00 361500000.00 557100000.00 361500000.00 557100000.00 361500000.00 890265000.00 568445000.00 1224697000.00 242230000.00 0.00 9639000.00 0.00 9639000.00 0.00 9639000.00 0.00 9639000.00 0.00 9639000.00 0.00 9639000.00 0.00 9639000.00 0.00 9639000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 Net Cash Used Provided by Financing Activities -400000000.00 -292600000.00 989400000.00 66500000.00 -202800000.00 -177300000.00 -202800000.00 -177300000.00 -202800000.00 -177300000.00 -202800000.00 -177300000.00 -202800000.00 -177300000.00 -202800000.00 -177300000.00 -202800000.00 -177300000.00 -202800000.00 -177300000.00 -51500000.00 -98400000.00 426400000.00 464200000.00 16100000.00 -20164000.00 16100000.00 -20164000.00 16100000.00 -20164000.00 16100000.00 -20164000.00 16100000.00 -20164000.00 16100000.00 -20164000.00 16100000.00 -20164000.00 16100000.00 -20164000.00 -6400000.00 103800000.00 -13402000.00 34200000.00 -13402000.00 34200000.00 -13402000.00 34200000.00 -13402000.00 34200000.00 -13402000.00 34200000.00 -13402000.00 34200000.00 -13402000.00 34200000.00 -13402000.00 34200000.00 -13400000.00 100000.00 -24159000.00 100000.00 -24159000.00 100000.00 -24159000.00 100000.00 -24159000.00 100000.00 -24159000.00 100000.00 -24159000.00 100000.00 -24159000.00 100000.00 -24159000.00 -31700000.00 -23500000.00 139000000.00 -8500000.00 2700000.00 -8500000.00 2700000.00 -8500000.00 2700000.00 -8500000.00 2700000.00 -8500000.00 2700000.00 -8500000.00 2700000.00 -8500000.00 2700000.00 -8500000.00 2700000.00 6400000.00
    24 Net Change in Cash 48000000.00 16700000.00 -186000000.00 142400000.00 -32000000.00 100100000.00 -32000000.00 100100000.00 -32000000.00 100100000.00 -32000000.00 100100000.00 -32000000.00 100100000.00 -32000000.00 100100000.00 -32000000.00 100100000.00 -32000000.00 100100000.00 800000.00 -10500000.00 3200000.00 -66200000.00 131300000.00 -53060000.00 131300000.00 -53060000.00 131300000.00 -53060000.00 131300000.00 -53060000.00 131300000.00 -53060000.00 131300000.00 -53060000.00 131300000.00 -53060000.00 131300000.00 -53060000.00 39300000.00 -26400000.00 1981000.00 55800000.00 1981000.00 55800000.00 1981000.00 55800000.00 1981000.00 55800000.00 1981000.00 55800000.00 1981000.00 55800000.00 1981000.00 55800000.00 1981000.00 55800000.00 2000000.00 16700000.00 26456000.00 16700000.00 26456000.00 16700000.00 26456000.00 16700000.00 26456000.00 16700000.00 26456000.00 16700000.00 26456000.00 16700000.00 26456000.00 16700000.00 26456000.00 -2400000.00 -9800000.00 -8400000.00 20900000.00 8400000.00 20900000.00 8400000.00 20900000.00 8400000.00 20900000.00 8400000.00 20900000.00 8400000.00 20900000.00 8400000.00 20900000.00 8400000.00 20900000.00 8400000.00 -2700000.00
  • About
    Industry: Scientific & Technical Instruments
    Sector: Technology
    Country: US
    IPO Date: 7/20/1990
    Stonk Exchange: NASDAQ
    • Trimble, Inc
    • engages in the provision of positioning technology solutions.
    • The company is headquartered in Sunnyvale, California and currently employs 11,287 full-time employees.
    • The CompanyҀ™s solutions are used across a range of industries, including agriculture, architecture, civil engineering, survey and land administration, construction, geospatial, government, natural resources, transportation and utilities.
    • The firm's business segments include Building and Infrastructure, Geospatial, Resource and utilities and Transportation.
    • The Buildings and Infrastructure segment serves customers working in architecture, engineering, construction and operations and maintenance.
    • The Geospatial segment primarily serves customers working in surveying, engineering, government and land management.
    • The Resources and Utilities segment serves customers working in agriculture, forestry, and utilities.
    • The Transportation segment serves customers working in transportation.