Quarterly Financial Statements for Assurant Inc (AIZ)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 2,774,100 2,731,600 2,642,800 2,652,800 2,547,800 2,509,700 2,482,700 2,574,900 2,637,800 2,542,300 2,432,600 2,418,000 2,500,400 2,469,200 2,561,400 2,609,000 2,494,900 2,540,800 2,427,800 2,306,300 2,257,600 1,816,700 1,620,100 1,656,200 1,563,300 1,577,100 1,514,500 1,667,033 1,698,328 1,671,975 2,070,353 2,544,589 2,530,913 2,641,652 2,595,352 2,635,147 2,698,843 2,604,457 2,444,712 2,396,546
Revenue Y/Y Growth 8.88% 8.84% 6.45% 3.03% -3.41% -1.28% 2.06% 6.49% 5.50% 2.96% -5.03% -7.32% 0.22% -2.82% 5.50% 13.12% 10.51% 39.86% 49.85% 39.25% 44.41% 15.19% 6.97% -0.65% -7.95% -5.67% -26.85% -34.49% -32.90% -36.71% -20.23% -3.44% -6.22% 1.43% 6.16% 9.96% - - - -
Cost of Revenue 0 0 0 0 0 0 0 0 0 0 0 -145,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,774,100 2,731,600 2,642,800 2,652,800 2,547,800 2,509,700 2,482,700 2,574,900 2,637,800 2,542,300 2,432,600 2,563,000 2,500,400 2,469,200 2,561,400 2,609,000 2,494,900 2,540,800 2,427,800 2,306,300 2,257,600 1,816,700 1,620,100 1,656,200 1,563,300 1,577,100 1,514,500 1,667,033 1,698,328 1,671,975 2,070,353 2,544,589 2,530,913 2,641,652 2,595,352 2,635,147 2,698,843 2,604,457 2,444,712 2,396,546
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 106.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,873,700 1,867,600 1,823,200 3,712,100 1,842,500 1,811,700 1,790,500 1,871,500 1,783,900 1,738,600 1,682,400 1,664,800 1,633,700 1,621,500 1,822,300 1,721,900 1,755,100 1,648,700 1,577,400 1,491,300 1,487,100 1,236,800 1,066,000 1,092,000 667,100 993,000 965,800 1,232,003 1,164,131 1,146,235 1,251,701 1,413,950 1,298,423 1,323,377 1,290,912 1,394,573 1,340,268 1,250,925 1,188,022 1,234,326
Total Operating Expenses 1,873,700 1,867,600 1,823,200 3,712,100 1,842,500 1,811,700 -2,285,000 3,240,600 818,300 747,200 735,700 -4,092,000 2,507,000 2,240,000 2,455,000 2,395,000 2,403,000 2,353,000 2,218,000 2,274,000 2,195,000 1,753,000 1,502,000 1,518,000 1,694,000 1,422,000 1,336,000 1,698,000 1,613,000 1,562,000 1,810,000 2,438,000 2,566,000 2,605,000 2,515,000 2,532,000 2,478,000 2,414,000 2,213,000 2,222,000
Operating Income or Loss 228,800 204,300 126,000 124,200 34,800 97,100 197,700 185,800 153,600 184,700 148,500 -501,700 21,700 253,200 133,600 203,000 6,000 211,300 240,600 67,600 102,300 104,300 158,000 170,600 -95,400 191,100 227,700 68,589 234,864 250,744 352,010 123,995 -18,472 53,803 96,971 104,124 238,527 207,563 252,318 198,903
Operating Margin 8.25% 7.48% 4.77% 4.68% 1.37% 3.87% 7.96% 7.22% 5.82% 7.27% 6.10% -20.75% 0.87% 10.25% 5.22% 7.78% 0.24% 8.32% 9.91% 2.93% 4.53% 5.74% 9.75% 10.30% -6.10% 12.12% 15.03% 4.11% 13.83% 15.00% 17.00% 4.87% -0.73% 2.04% 3.74% 3.95% 8.84% 7.97% 10.32% 8.30%
Interest Expense 27,000 27,200 27,000 27,900 26,300 27,200 26,900 27,100 27,500 28,800 28,400 26,800 25,500 26,700 25,500 25,400 32,200 26,500 26,500 26,300 26,500 26,000 21,500 12,300 12,200 12,400 12,600 13,878 14,006 15,232 14,503 13,781 13,779 13,778 13,778 13,778 13,776 13,776 17,065 20,366
EBITDA 228,800 204,300 174,100 166,000 79,600 145,200 245,000 231,400 989,700 326,800 277,400 -98,561 61,800 284,700 167,100 241,400 33,300 241,700 270,300 67,600 102,300 104,300 158,000 170,600 -95,400 191,100 227,700 68,589 234,864 250,744 352,010 123,995 -18,472 53,803 96,971 104,124 238,527 207,563 252,318 198,903
Depreciation and Amortization 0 47,200 48,100 41,800 44,800 48,100 47,300 45,600 41,900 42,700 41,400 39,200 40,100 31,500 33,500 38,400 27,300 30,400 29,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 228,800 204,300 147,100 96,300 8,500 69,900 170,800 161,800 191,500 236,600 193,100 158,900 -4,100 226,800 109,200 178,800 -24,600 183,300 217,000 42,900 75,800 78,300 136,500 158,300 -107,600 178,700 215,100 54,711 220,858 235,512 337,507 110,214 -32,251 40,025 83,193 90,346 224,751 193,787 235,253 178,537
Income Tax Expense 38,700 48,000 33,500 28,200 1,200 17,700 25,300 35,100 37,900 51,900 44,600 39,800 26,400 48,400 -46,600 50,000 28,600 40,700 48,400 16,300 22,800 11,300 30,500 -154,600 -50,300 58,500 71,300 23,395 76,491 66,163 117,189 44,470 -25,229 7,236 33,149 40,591 84,454 50,177 98,008 69,721
Net Income 190,100 156,300 113,600 68,100 7,300 52,200 145,500 123,600 882,400 203,400 163,000 139,200 -30,200 178,100 154,700 127,600 -54,800 144,100 165,700 25,000 53,000 67,000 106,000 312,900 -57,300 120,200 143,800 31,316 144,367 169,349 220,318 65,744 -7,022 32,789 50,044 49,755 140,297 143,610 137,245 108,816
Net Income Margin 6.85% 5.72% 4.30% 2.57% 0.29% 2.08% 5.86% 4.80% 33.45% 8.00% 6.70% 5.76% -1.21% 7.21% 6.04% 4.89% -2.20% 5.67% 6.83% 1.08% 2.35% 3.69% 6.54% 18.89% -3.67% 7.62% 9.49% 1.88% 8.50% 10.13% 10.64% 2.58% -0.28% 1.24% 1.93% 1.89% 5.20% 5.51% 5.61% 4.54%
EPS 3.55 2.91 2.12 1.27 0.14 0.96 2.61 2.21 14.88 3.38 2.67 2.27 -0.50 2.87 2.48 2.01 -0.89 2.24 2.57 0.32 0.76 1.09 1.99 5.79 -1.05 2.18 2.56 0.54 2.40 2.72 3.38 0.99 -0.10 0.48 0.72 0.70 1.94 1.98 1.88 1.48
EPS Diluted 3.54 2.90 2.12 1.27 0.14 0.95 2.59 2.20 14.79 3.36 2.64 2.23 -0.50 2.81 2.43 1.98 -0.89 2.21 2.52 0.32 0.76 1.09 1.96 5.76 -1.05 2.16 2.53 0.54 2.37 2.70 3.34 0.97 -0.10 0.47 0.71 0.69 1.92 1.95 1.86 1.46
Weighted Average Shares Out 53,536 53,746 53,492 53,415 53,717 54,607 55,779 57,275 59,126 60,991 59,193 59,310 60,190 60,364 60,603 61,168 61,804 62,222 62,595 62,928 63,621 57,060 53,169 54,019 54,525 55,230 56,201 57,504 60,262 62,245 65,087 66,733 67,633 68,558 69,770 71,055 72,183 72,660 72,849 73,639
Weighted Average Shares Out Diluted 53,745 53,890 53,698 53,774 54,067 55,015 56,180 57,728 59,479 61,323 61,783 62,399 60,426 63,347 63,627 64,267 61,804 65,288 65,778 63,232 63,800 57,264 54,189 54,334 54,525 55,510 56,757 58,162 60,828 62,723 65,921 67,593 67,633 69,244 70,758 72,104 73,047 73,544 73,874 74,713

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 1,425,300 9,390,300 1,525,600 1,536,700 1,429,800 1,182,000 1,250,900 2,040,800 2,027,900 2,746,000 1,651,300 2,228,600 2,203,000 2,137,500 1,999,900 1,867,100 1,749,300 1,490,400 1,274,200 1,254,000 1,306,600 1,253,700 2,342,000 996,800 992,800 848,200 874,500 1,031,971 1,116,623 1,232,674 2,060,815 1,288,305 1,543,936 1,297,436 1,065,165 1,318,656 1,411,266 1,398,870 1,105,912 1,717,184
Short Term Investments 6,530,500 6,617,800 6,557,800 6,439,200 6,404,700 6,488,300 7,032,300 7,463,100 7,867,800 6,721,600 6,721,200 13,782,200 13,344,500 12,847,400 11,892,400 12,724,900 12,687,000 12,586,300 12,178,500 11,630,300 11,721,400 11,641,100 9,365,200 9,946,700 9,999,000 9,778,300 9,720,500 9,799,885 10,316,189 10,242,480 9,489,438 10,724,278 11,061,894 11,188,550 11,634,836 11,608,420 12,089,304 12,173,082 12,162,178 11,762,333
Cash + Short Term Investments 7,955,800 9,390,300 8,083,400 7,975,900 7,834,500 7,670,300 8,283,200 9,503,900 9,895,700 9,467,600 8,372,500 16,010,800 15,547,500 14,984,900 13,892,300 14,592,000 14,436,300 14,076,700 13,452,700 12,884,300 13,028,000 12,894,800 11,707,200 10,943,500 10,991,800 10,626,500 10,595,000 10,831,856 11,432,812 11,475,154 11,550,253 12,012,583 12,605,830 12,485,986 12,700,001 12,927,076 13,500,570 13,571,952 13,268,090 13,479,517
Net Receivables 6,683,800 6,636,600 6,655,100 7,005,900 7,561,800 6,094,800 6,068,300 6,178,900 7,135,400 6,708,800 6,528,100 9,839,900 9,796,200 9,581,900 9,539,500 9,593,400 9,510,600 9,162,600 9,061,600 9,166,000 11,256,800 10,978,300 9,278,400 9,790,200 11,982,100 8,953,200 8,868,800 9,083,207 9,059,947 8,727,343 8,689,823 7,470,403 7,279,955 7,376,942 7,205,284 7,254,585 6,149,708 6,002,268 5,824,365 5,752,134
Inventory 0 0 0 -155,500 0 3,710,600 0 1,942,500 1,702,400 1,693,600 1,924,200 0 1,576,700 1,475,400 0 1,692,800 1,767,100 1,745,700 1,706,200 1,679,800 1,643,700 1,567,000 1,283,100 1,363,600 0 1,373,800 1,254,200 1,238,431 1,312,738 1,218,299 1,331,527 1,284,893 1,303,668 1,426,284 1,573,984 1,460,762 1,340,200 1,343,085 1,129,270 1,080,171
Other Current Assets 0 0 0 -4,599,500 0 -8,685,700 0 3,941,800 2,155,300 16,518,200 -13,249,800 0 11,946,400 -22,430,200 -23,431,800 -22,319,200 -22,198,000 -21,750,000 -21,251,500 -20,833,100 -23,021,500 -22,675,100 -18,678,700 -19,864,300 -20,695,900 -18,769,500 -18,600,000 -18,903,554 -19,376,136 -18,969,823 -18,179,261 -18,218,857 -18,371,184 -18,565,492 -18,840,120 -18,878,137 -18,239,012 -18,223,570 -17,986,543 -17,514,467
Total Current Assets 10,366,000 9,390,300 10,415,600 10,226,800 9,856,600 8,790,000 16,619,000 21,567,100 20,888,800 34,388,200 3,575,000 17,955,000 38,866,800 3,612,000 1,636,000 3,559,000 3,516,000 3,235,000 2,969,000 2,897,000 2,907,000 2,765,000 3,590,000 2,233,000 2,278,000 2,184,000 2,118,000 2,249,940 2,429,361 2,450,973 3,392,342 2,549,022 2,818,269 2,723,720 2,639,149 2,764,286 2,751,466 2,693,735 2,235,182 2,797,355
Non-Current Assets
Property, Plant and Equipment 664,400 642,700 671,200 645,100 617,600 608,800 585,300 561,400 529,000 495,200 469,100 493,300 468,400 450,100 438,100 433,700 418,800 419,200 409,800 392,500 381,700 370,600 355,200 347,600 358,400 355,500 348,800 343,572 337,100 327,861 312,324 298,414 286,751 289,416 286,186 277,645 274,419 262,117 255,514 253,630
Goodwill 2,605,200 2,606,300 2,603,500 2,603,000 2,547,400 2,558,200 2,569,400 2,571,600 2,579,900 2,588,700 2,586,000 2,589,300 2,325,800 2,441,400 2,336,200 2,343,400 2,331,000 2,338,000 2,331,200 2,321,800 2,312,500 2,369,200 923,100 917,700 916,000 905,500 894,500 830,956 839,681 834,173 839,766 833,512 841,183 842,202 828,564 841,239 816,818 804,880 785,453 784,561
Intangible Assets 124,700 166,400 210,800 262,800 323,500 397,200 484,300 583,400 698,600 841,300 988,000 1,156,500 1,339,800 1,539,900 1,753,300 2,004,300 2,262,300 2,554,700 2,858,100 3,157,800 3,905,500 3,962,500 298,400 313,000 332,900 344,700 360,100 272,475 297,634 287,047 313,081 318,317 344,716 373,954 374,795 427,422 416,513 419,826 396,728 408,185
Long Term Investments 2,817,500 2,772,500 6,997,400 6,720,500 6,707,300 6,799,300 7,404,000 7,908,800 8,290,100 7,027,000 7,014,400 14,186,300 13,728,900 1,670,800 1,937,300 2,020,100 2,077,000 2,086,700 2,057,700 1,685,400 1,599,500 1,305,200 1,042,000 746,500 10,402,300 10,192,200 10,136,400 10,221,246 10,766,806 10,676,986 9,893,140 11,224,335 11,584,797 11,712,336 12,165,345 12,107,827 12,611,011 12,663,838 12,624,836 12,220,691
Tax Assets 0 0 0 0 0 0 0 0 0 0 -5,192,900 0 -11,285,700 2,380,800 2,253,200 2,381,900 2,412,000 2,407,300 2,410,900 2,395,500 2,418,900 2,412,300 1,895,900 1,919,200 -8,725,100 -7,986,100 -8,044,000 -8,269,580 -8,752,271 -8,670,922 -7,644,386 -8,635,524 -8,853,407 -8,916,716 -9,346,100 -9,253,358 323,073 324,920 251,637 -9,426,039
Other Non-Current Assets -2,352,300 -3,581,600 -6,592,300 -6,344,400 -6,399,800 -7,805,300 695,100 719,200 638,400 654,400 -2,137,600 -18,235,400 -1,861,400 20,946,100 18,933,900 31,548,800 20,080,300 19,614,400 19,060,500 18,625,200 20,401,800 19,390,300 16,675,600 17,252,600 18,395,500 16,164,200 15,866,300 15,978,818 16,056,306 15,659,242 15,785,789 11,909,571 14,868,902 14,871,469 14,413,885 12,000,137 476,620 351,438 -126,288 9,775,458
Total Non-Current Assets 3,859,500 2,606,300 3,890,600 3,887,000 3,796,000 2,558,200 11,738,100 12,344,400 12,736,000 11,606,600 3,727,000 190,000 4,715,800 29,429,100 27,652,000 40,732,200 29,581,400 29,420,300 29,128,200 28,578,200 31,019,900 29,810,100 20,891,800 21,183,600 21,680,000 19,631,300 19,202,000 19,105,012 19,247,622 18,827,340 19,186,633 15,630,308 18,728,226 18,798,707 18,347,880 15,973,490 14,501,941 14,407,193 13,791,152 13,608,301
Other Assets 18,983,300 21,108,100 18,609,000 19,010,000 19,593,100 20,380,500 4,665,500 0 0 0 37,108,600 26,504,900 0 11,192,100 14,135,300 0 10,654,100 10,484,200 10,139,800 9,614,100 9,516,200 9,786,200 7,946,100 8,426,400 8,447,200 8,243,600 8,247,700 8,354,176 8,606,853 8,525,900 7,708,220 11,896,618 9,039,596 9,319,655 9,813,327 12,824,690 13,419,722 13,516,245 13,642,051 13,309,033
Total Assets 33,208,800 33,104,700 32,915,200 33,123,800 33,245,700 31,728,700 33,022,600 33,911,500 33,624,800 45,994,800 44,410,600 44,649,900 43,582,600 44,233,200 43,423,300 44,291,200 43,751,500 43,139,500 42,237,000 41,089,300 43,443,100 42,361,300 32,427,900 31,843,000 32,405,200 30,058,900 29,567,700 29,709,128 30,283,836 29,804,213 30,287,195 30,075,948 30,586,091 30,842,082 30,800,356 31,562,466 30,673,129 30,617,173 29,668,385 29,714,689
Current Liabilities
Accounts Payable 0 4,014,300 4,119,600 4,238,400 4,033,500 3,976,600 4,103,400 4,509,800 7,209,800 7,091,400 6,703,800 16,945,900 3,845,700 3,602,600 3,545,900 3,976,900 3,782,200 3,676,100 3,410,900 3,128,900 3,110,700 3,590,000 2,500,700 2,736,500 7,708,100 2,658,800 2,556,300 2,578,926 2,672,397 2,553,582 2,650,402 2,703,035 2,890,552 2,898,554 3,008,546 3,491,073 3,023,353 3,031,513 2,656,351 2,503,419
Short Term Debt 0 50,000 50,000 0 0 0 0 0 0 0 0 0 0 200,000 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,959,091
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57,083 81,302 258,087 0 0 26,945 31,193 0 24,594 0 14,896 3,371
Deferred Revenue 0 3,964,300 0 0 0 0 0 0 0 0 0 0 0 2,322,300 2,316,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129,148
Other Current Liabilities 0 -4,014,300 -50,000 -4,238,400 2,647,900 1,203,900 1,180,600 1,231,700 -7,209,800 -7,091,400 -2,112,800 -12,137,900 -3,845,700 29,932,500 29,783,200 32,654,600 32,304,400 31,725,900 31,378,900 30,842,400 33,108,300 31,454,000 23,433,300 23,767,500 19,490,900 22,038,200 21,785,700 21,965,074 21,940,603 21,477,418 21,657,598 21,643,965 21,840,448 21,944,446 21,492,454 21,718,927 21,136,647 21,064,487 20,744,649 17,651,342
Total Current Liabilities 0 4,014,300 4,119,600 4,238,400 6,681,400 5,180,500 5,284,000 5,741,500 7,209,800 7,091,400 4,591,000 4,808,000 3,845,700 36,057,400 35,845,800 36,631,500 36,086,600 35,402,000 34,789,800 33,971,300 36,219,000 35,044,000 25,934,000 26,504,000 27,199,000 24,697,000 24,342,000 24,544,000 24,613,000 24,031,000 24,308,000 24,347,000 24,731,000 24,843,000 24,501,000 25,210,000 24,160,000 24,096,000 23,401,000 23,243,000
Non-Current Liabilities
Long Term Debt 2,080,000 2,129,400 2,128,800 2,129,900 2,129,300 2,128,800 2,203,000 2,202,500 2,201,900 2,550,500 2,203,700 2,252,900 2,008,600 2,208,000 2,207,500 2,006,900 2,006,300 2,007,300 2,006,600 2,006,000 2,005,400 2,004,800 2,004,400 1,068,200 1,067,900 1,136,600 1,067,300 1,067,020 1,165,557 1,165,255 1,414,704 1,171,382 1,171,305 1,171,229 1,171,153 1,171,079 1,171,005 1,170,932 1,170,859 1,638,118
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45,400 53,100 81,900 94,700 109,600 128,100 148,500 170,100 194,100 232,135 318,411 439,268 564,122 92,327 91,074 94,317 97,559 100,817 88,362 92,006 95,651 99,311
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 323,073 324,920 251,637 129,148
Other Non-Current Liabilities -2,080,000 -2,129,400 1,990,800 2,108,500 4,552,100 3,051,700 0 0 0 0 0 -2,252,900 0 0 0 0 0 0 -45,400 -53,100 -82,300 -94,500 -110,000 -128,300 -148,400 -169,700 -194,400 -232,155 -317,968 -439,523 -563,826 -98,709 -91,379 -94,546 -97,712 -100,896 -411,440 -416,858 -347,147 -228,577
Total Non-Current Liabilities 2,080,000 2,129,400 4,119,600 4,238,400 6,681,400 5,180,500 2,203,000 2,202,500 2,201,900 2,550,500 2,203,700 2,252,900 2,008,600 2,208,000 2,207,500 2,006,900 2,006,300 2,007,300 2,006,600 2,006,000 2,005,000 2,005,000 2,004,000 1,068,000 1,068,000 1,137,000 1,067,000 1,067,000 1,166,000 1,165,000 1,415,000 1,165,000 1,171,000 1,171,000 1,171,000 1,171,000 1,171,000 1,171,000 1,171,000 1,638,000
Total Liabilities 2,080,000 28,618,700 28,518,800 28,895,100 29,146,800 27,269,000 28,001,500 28,421,800 27,880,400 40,086,400 38,585,000 38,695,100 37,642,600 38,248,700 38,037,100 38,609,100 38,061,100 37,379,200 36,765,300 35,955,400 38,203,400 37,028,400 27,926,900 27,561,500 28,267,000 25,834,300 25,408,900 25,611,028 25,778,922 25,196,142 25,722,550 25,551,981 25,902,492 26,014,122 25,672,144 26,381,159 25,330,566 25,267,466 24,572,097 24,881,210
Common Stock 600 600 600 600 600 600 600 700 700 700 700 600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,500 1,500 1,500 1,500 1,500 1,504 1,503 1,502 1,500 1,497 1,497 1,496 1,493 1,490 1,490 1,489 1,486 1,482
Retained Earnings 5,541,600 5,408,700 5,295,900 5,214,900 5,183,800 5,281,900 5,506,400 5,639,700 5,828,500 5,304,400 5,317,700 5,241,600 5,278,200 5,398,900 5,281,600 5,241,300 5,253,400 5,401,500 5,337,200 5,267,400 5,317,100 5,450,400 4,438,100 4,036,600 5,414,600 3,987,700 4,010,500 4,003,498 4,176,808 4,280,817 4,339,405 4,405,418 4,437,561 4,479,541 4,579,215 4,625,540 4,682,817 4,585,635 4,512,807 4,406,649
Accumulated Other Comprehensive Income/Loss -1,051,000 -922,700 -899,500 -986,200 -1,084,900 -822,200 -485,300 -150,000 -84,100 604,000 504,500 709,800 658,200 568,900 88,400 411,500 405,200 328,700 103,400 -155,400 -97,700 -137,900 51,700 234,000 256,400 236,900 148,300 94,602 328,106 327,254 225,240 118,549 246,038 348,419 548,997 555,767 659,746 764,072 583,481 426,830
Total Stockholders Equity 4,490,600 4,486,000 4,396,400 4,228,700 4,098,900 4,459,700 5,021,100 5,489,700 5,744,400 5,908,400 5,822,200 5,951,400 5,936,400 5,967,800 5,370,000 5,652,800 5,658,600 5,730,200 5,440,600 5,112,000 5,219,400 5,312,500 4,489,800 4,270,600 4,138,200 4,224,600 4,158,800 4,098,100 4,504,914 4,608,071 4,564,645 4,523,967 4,683,599 4,827,960 5,128,212 5,181,307 5,342,563 5,349,707 5,096,288 4,833,479
Total Investments 9,348,000 9,390,300 9,346,400 9,061,200 8,945,900 8,790,000 9,470,000 10,712,400 11,224,500 10,640,000 9,521,300 17,908,000 17,408,900 18,454,500 17,561,900 18,454,500 18,378,300 18,006,800 17,315,600 16,343,300 16,404,300 15,948,100 14,346,900 13,296,800 11,676,600 12,488,400 12,328,100 12,511,047 13,149,713 13,194,171 13,485,925 14,315,897 15,043,538 15,002,943 15,237,693 15,450,108 16,020,080 16,060,689 15,723,679 15,961,199
Total Debt 2,080,000 2,129,400 2,128,800 2,129,900 2,129,300 2,128,800 2,203,000 2,202,500 2,201,900 2,550,500 2,203,700 2,252,900 2,008,600 2,208,000 2,207,500 2,006,900 2,006,300 2,007,300 2,006,600 2,006,000 2,005,400 2,004,800 2,004,400 1,068,200 1,067,900 1,136,600 1,067,300 1,067,020 1,165,557 1,165,255 1,414,704 1,171,382 1,171,305 1,171,229 1,171,153 1,171,079 1,171,005 1,170,932 1,170,859 1,638,118
Net Debt 654,700 -7,260,900 603,200 593,200 699,500 946,800 952,100 161,700 174,000 -195,500 552,400 24,300 -194,400 70,500 207,600 139,800 257,000 516,900 732,400 752,000 698,800 751,100 -337,600 71,400 75,100 288,400 192,800 35,049 48,934 -67,419 -646,111 -116,923 -372,631 -126,207 105,988 -147,577 -240,261 -227,938 64,947 -79,066

Reported Currency: USD 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30
Cash Flows from Operating Activities
Net Income 156,300 113,600 68,100 7,300 55,700 145,500 885,600 153,600 170,200 163,000 139,200 -30,200 178,100 154,700 127,600 -54,800 144,100 165,700 25,000 53,000 67,000 106,000 312,900 -57,300 120,200 143,800 31,316 144,367 169,349 220,318 65,744 -7,022 32,789 50,044 49,755 140,297 143,610 137,245 108,816 128,788
Depreciation & Amortization 47,200 48,100 41,800 44,800 48,100 47,300 45,600 41,900 42,700 41,400 39,200 40,100 31,500 33,500 38,400 27,300 30,400 29,700 -56,900 0 0 0 -103,900 0 0 0 -394,513 0 0 0 -12,988 0 0 0 32,094 0 0 0 34,047 0
Deferred Income Tax -11,200 -12,300 -1,800 51,400 -11,900 26,100 9,400 139,200 -36,100 19,200 19,500 9,900 46,300 115,900 48,900 -13,000 17,000 36,600 20,400 0 0 0 -4,200 0 0 0 352,899 0 0 0 -25,785 0 0 0 -81,448 0 0 0 -84,051 0
Stock Based Compensation 17,200 12,500 15,400 17,900 16,900 12,400 18,100 18,200 17,200 13,200 16,000 15,500 14,900 11,500 15,200 15,000 14,200 11,500 57,100 0 0 0 35,500 0 0 0 41,614 0 0 0 38,773 0 0 0 49,354 0 0 0 50,004 0
Change in Working Capital -30,600 89,100 90,500 458,700 -13,500 -754,000 45,000 -286,400 679,100 -681,000 283,500 449,000 180,400 -540,800 -9,800 331,800 221,800 85,100 2,237,700 -1,033,000 -9,935,000 1,927,000 650,000 -2,408,000 -289,000 70,060 -110,421 -603,612 -664,369 882,320 114,753 206,549 -257,429 583,863 -1,037,180 -6,269 -236,447 -720,173 212,492 -527,484
Accounts Receivable 31,800 427,500 506,300 -1,413,900 -169,500 -198,000 -220,400 -391,000 56,800 -315,100 4,500 -292,900 153,800 87,400 -62,300 -384,000 -171,900 157,600 -220,200 0 0 0 -10,300 0 0 0 -212,493 0 0 0 185,606 0 0 0 0 0 0 0 0 0
Inventory 77,900 0 0 0 0 0 -159,500 364,000 319,800 -99,400 86,300 606,900 33,700 -223,400 77,000 658,400 203,100 -76,200 0 0 0 0 7,400 0 0 0 4,579 0 0 0 -27,269 0 0 0 0 0 0 0 0 0
Accounts Payable -3,400 -33,800 -51,400 84,500 47,100 -69,200 84,500 -127,800 160,200 -78,600 78,200 137,200 74,200 -116,800 -129,200 74,700 195,200 -13,600 0 0 0 0 -35,300 0 0 0 -36,869 0 0 0 -140,337 0 0 0 -16,146 0 0 0 57,229 0
Other Working Capital -136,900 -304,600 -364,400 1,788,100 108,900 -486,800 340,400 -131,600 142,300 -187,900 114,500 -2,200 -81,300 -288,000 104,700 -17,300 -4,600 17,300 2,457,900 -1,033,000 -9,935,000 1,927,000 688,200 -2,408,000 -289,000 70,060 134,362 -603,612 -664,369 882,320 96,753 206,549 -257,429 583,863 -1,021,034 -6,269 -236,447 -720,173 155,263 -527,484
Other Non-Cash Items 6,500 8,600 63,100 67,800 77,700 21,600 -749,000 -68,500 74,600 25,500 -57,000 125,100 -35,300 101,500 25,200 135,900 51,500 -81,900 -2,081,200 1,262,300 10,116,000 -2,108,700 -726,300 2,832,000 144,300 -189,660 256,686 717,895 532,345 -1,441,668 -455,399 161,051 571,202 -811,573 866,577 118,868 227,427 710,106 -17,785 849,072
Net Cash Provided by Operating Activities 185,400 259,600 277,100 647,900 173,000 -501,100 254,700 -2,000 947,700 -418,700 440,400 609,400 415,900 -123,700 245,500 442,200 479,000 246,700 202,100 282,300 248,000 -75,700 164,000 366,700 -24,500 24,200 177,581 258,650 37,325 -339,030 -274,902 360,578 346,562 -177,666 -120,848 252,896 134,590 127,178 303,523 450,376
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -49,400 -48,400 -52,400 -46,600 -46,200 -41,100 -56,100 -46,100 -45,600 -39,600 -40,100 -34,900 -24,600 -21,600 -39,800 -12,700 -25,400 -32,400 -23,900 -20,800 -21,600 -16,500 -18,700 -12,300 -16,300 -14,800 -18,442 -19,070 -24,971 -22,750 -25,463 -27,182 -40,094 -22,157 -24,724 -28,012 -17,762 -13,105 -18,807 -11,616
Acquisitions Net 2,900 -300 -72,500 0 4,800 0 -4,000 1,318,200 -11,100 -4,100 -292,500 -30,300 -201,600 10,100 -7,600 -22,500 -23,400 3,300 126,700 36,700 -1,213,500 -14,000 -1,700 -21,100 -18,700 -127,400 -810,677 -27,387 -65,904 903,968 -15,096 -4,816 -11,571 64,545 -64,703 -28,614 -59,541 -20,950 -223,298 -49,987
Purchases of Investments -481,900 -608,400 -376,900 -833,400 -997,200 -991,500 -761,300 -1,647,900 -379,900 -413,100 -582,900 -791,800 -495,400 -716,100 -629,100 -1,109,400 -1,227,300 -1,375,700 -1,843,700 -1,939,900 -1,567,800 -966,400 -1,214,200 -1,068,900 -1,121,400 -931,300 -1,496,927 -870,349 -1,347,648 -844,060 -642,559 -823,305 -941,347 -751,258 -618,850 -563,991 -516,271 -947,783 -517,746 -983,996
Sales/Maturities of Investments 273,600 438,900 366,400 649,400 1,171,200 1,043,100 970,000 457,600 551,400 525,300 432,900 595,600 507,900 909,200 675,700 1,139,100 1,111,500 957,300 1,446,800 1,568,200 1,246,000 1,079,400 927,500 854,000 1,195,000 1,020,700 1,637,672 778,218 789,026 1,076,167 747,821 798,185 1,001,842 748,878 936,606 450,958 806,069 762,939 1,025,180 748,375
Other Investing Activities 400 -11,200 8,200 -11,300 -12,300 -23,800 -27,700 -78,400 -96,000 -54,000 22,600 18,400 -400 300 -5,400 1,500 2,200 300 -4,000 -33,800 -37,000 -3,400 7,900 2,600 23,900 -6,000 782,730 24,218 262,144 19,663 129,216 71,742 -7,095 14,007 -20,912 -8,464 13,237 27,762 -16,476 -765
Net Cash Used for Investing Activities -254,400 -229,400 -127,200 -241,900 120,300 -13,300 120,900 3,400 18,800 14,500 -460,000 -243,000 -214,100 181,900 -6,200 -4,000 -162,400 -447,200 -298,100 -389,600 -1,593,900 79,100 -299,200 -245,700 62,500 -58,800 94,356 -114,370 -387,353 1,132,988 193,919 14,624 1,735 54,015 207,417 -178,123 225,732 -191,137 248,853 -297,989
Cash Flows from Financing Activities
Debt Repayment 0 -175,000 -75,900 0 -75,900 0 -419,800 -369,800 0 -50,000 -201,200 -200,000 -500 -700 -600 -380,200 -700 -317,400 -941,600 -295,300 -296,300 -350,000 -221,100 0 0 0 -123,031 0 0 0 0 0 0 0 -467,330 0 0 -467,330 -1,324 -8,590
Common Stock Issued 0 0 0 0 0 0 419,800 0 0 0 444,900 0 0 200,000 -6,200 335,100 -2,100 607,600 276,400 549,700 634,000 276,400 514,200 0 0 0 0 0 0 0 0 0 0 0 467,342 0 0 791 -555 -238
Common Stock Repurchased -17,800 0 -15,200 -91,000 -236,600 -230,000 -295,000 -321,200 -181,100 -42,000 -142,500 -68,300 -29,600 -56,600 -107,500 -65,800 -48,500 -50,000 -52,100 -80,300 100 -7,000 -132,100 -38,200 -113,500 -105,100 -188,800 -228,650 -199,797 -245,804 -74,233 -30,921 -103,423 -84,329 -99,317 -34,008 -55,751 -26,107 -93,388 -106,500
Dividends Paid -39,700 -37,000 -37,500 -36,700 -38,600 -37,400 -39,100 -38,500 -41,800 -42,900 -44,200 -42,200 -44,200 -42,700 -43,000 -42,000 -42,900 -42,100 -42,400 -40,200 -35,700 -29,700 -30,200 -28,800 -30,300 -29,700 -30,309 -30,071 -32,518 -32,448 -33,262 -20,456 -21,616 -18,834 -19,113 -19,449 -20,753 -18,180 -18,351 -18,833
Other Financing Activities 100 169,000 77,400 -14,600 3,700 -10,100 1,700 -7,100 355,100 -18,100 -25,000 1,700 -5,100 -8,600 28,200 -15,800 -8,100 22,800 807,300 12,000 -1,600 1,454,300 12,200 89,600 79,200 7,100 -3,752 1,443 -243,916 251,460 -54,300 -43,568 -998 -1,187 513 962 4,893 -23,362 612 369
Net Cash Used Provided by Financing Activities -57,400 -43,000 -51,200 -142,300 -347,400 -277,500 -332,400 -736,600 132,200 -153,000 32,000 -308,800 -79,400 91,400 -129,100 -168,700 -102,300 220,900 47,600 145,900 300,500 1,344,000 143,000 22,600 -64,600 -127,700 -345,892 -257,278 -476,231 -26,792 -161,795 -94,945 -126,037 -104,350 -117,905 -52,495 -71,611 -534,188 -113,006 -133,792
Effect of Forex Changes on Cash 2,500 1,700 8,200 -15,900 -22,700 -4,100 -16,300 -8,700 1,500 200 13,200 7,900 15,200 -16,800 7,600 -10,600 1,900 -200 -4,200 -8,000 -20,600 -2,200 -3,800 1,000 300 4,800 -10,697 -3,053 -1,882 -514 -20,772 -19,980 6,798 -22,277 -9,366 -9,882 4,247 -13,125 -8,883 -2,293
Net Change in Cash -123,900 -11,100 106,900 247,800 -68,900 -803,900 26,900 -743,900 1,120,500 -577,300 25,600 65,500 137,600 132,800 117,800 258,900 216,200 20,200 -52,600 52,900 -1,088,300 1,345,200 4,000 144,600 -26,300 -157,500 -84,652 -116,051 -828,141 772,510 -255,631 246,500 232,271 -253,491 -92,610 12,396 292,958 -611,272 430,487 16,302
Cash at End of Period 1,401,700 1,525,600 1,536,700 1,429,800 1,182,000 1,250,900 2,054,800 2,027,900 2,771,800 1,651,300 2,228,600 2,203,000 2,137,500 1,999,900 1,867,100 1,749,300 1,490,400 1,274,200 1,254,000 1,306,600 1,253,700 2,342,000 996,800 992,800 848,200 874,500 1,031,971 1,116,623 1,232,674 2,060,815 1,288,305 1,543,936 1,297,436 1,065,165 1,318,656 1,411,266 1,398,870 1,105,912 1,717,184 1,286,697
Cash at Start of Period 1,525,600 1,536,700 1,429,800 1,182,000 1,250,900 2,054,800 2,027,900 2,771,800 1,651,300 2,228,600 2,203,000 2,137,500 1,999,900 1,867,100 1,749,300 1,490,400 1,274,200 1,254,000 1,306,600 1,253,700 2,342,000 996,800 992,800 848,200 874,500 1,032,000 1,116,623 1,232,674 2,060,815 1,288,305 1,543,936 1,297,436 1,065,165 1,318,656 1,411,266 1,398,870 1,105,912 1,717,184 1,286,697 1,270,395
Free Cash Flow
Operating Cash Flow 185,400 259,600 277,100 647,900 173,000 -501,100 254,700 -2,000 947,700 -418,700 440,400 609,400 415,900 -123,700 245,500 442,200 479,000 246,700 202,100 282,300 248,000 -75,700 164,000 366,700 -24,500 24,200 177,581 258,650 37,325 -339,030 -274,902 360,578 346,562 -177,666 -120,848 252,896 134,590 127,178 303,523 450,376
Capital Expenditure -49,400 -48,400 -52,400 -46,600 -46,200 -41,100 -56,100 -46,100 -45,600 -39,600 -40,100 -34,900 -24,600 -21,600 -39,800 -12,700 -25,400 -32,400 -23,900 -20,800 -21,600 -16,500 -18,700 -12,300 -16,300 -14,800 -18,442 -19,070 -24,971 -22,750 -25,463 -27,182 -40,094 -22,157 -24,724 -28,012 -17,762 -13,105 -18,807 -11,616
Free Cash Flow 136,000 211,200 224,700 601,300 126,800 -542,200 198,600 -48,100 902,100 -458,300 400,300 574,500 391,300 -145,300 205,700 429,500 453,600 214,300 178,200 261,500 226,400 -92,200 145,300 354,400 -40,800 9,400 159,139 239,580 12,354 -361,780 -300,365 333,396 306,468 -199,823 -145,572 224,884 116,828 114,073 284,716 438,760