Quarterly Financial Statements for AMETEK Inc (AME)

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



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Revenue 1,708,564 1,734,834 1,736,180 1,730,885 1,622,837 1,646,111 1,597,117 1,625,667 1,551,786 1,514,552 1,458,525 1,503,745 1,440,681 1,386,346 1,215,742 1,198,947 1,126,942 1,011,922 1,202,218 1,304,821 1,276,633 1,289,412 1,287,691 1,271,328 1,192,962 1,208,935 1,172,647 1,143,085 1,084,799 1,064,604 1,007,682 972,953 945,030 977,706 944,398 987,983 998,527 1,003,726 984,059 1,024,143
Revenue Y/Y Growth 5.28% 5.39% 8.71% 6.47% 4.58% 8.69% 9.50% 8.11% 7.71% 9.25% 19.97% 25.42% 27.84% 37.00% 1.12% -8.11% -11.73% -21.52% -6.64% 2.63% 7.01% 6.66% 9.81% 11.22% 9.97% 13.56% 16.37% 17.49% 14.79% 8.89% 6.70% -1.52% -5.36% -2.59% -4.03% -3.53% - - - -
Cost of Revenue 1,092,754 1,110,425 1,144,681 1,115,850 1,020,920 1,053,190 1,022,525 1,063,657 1,004,596 988,175 948,833 982,394 949,402 912,712 789,392 769,968 732,705 669,195 824,647 858,175 823,262 838,153 851,307 835,268 782,994 791,248 776,800 767,039 719,718 699,739 664,935 681,084 612,702 621,584 605,356 647,600 631,790 633,925 635,965 663,463
Gross Profit 615,810 624,409 591,499 615,035 601,917 592,921 574,592 562,010 547,190 526,377 509,692 521,351 491,279 473,634 426,350 428,979 394,237 342,727 377,571 446,646 453,371 451,259 436,384 436,060 409,968 417,687 395,847 376,046 365,081 364,865 342,747 291,869 332,328 356,122 339,042 340,383 366,737 369,801 348,094 360,680
Gross Profit Margin 36.04% 35.99% 34.07% 35.53% 37.09% 36.02% 35.98% 34.57% 35.26% 34.75% 34.95% 34.67% 34.10% 34.16% 35.07% 35.78% 34.98% 33.87% 31.41% 34.23% 35.51% 35.00% 33.89% 34.30% 34.37% 34.55% 33.76% 32.90% 33.65% 34.27% 34.01% 30.00% 35.17% 36.42% 35.90% 34.45% 36.73% 36.84% 35.37% 35.22%
Research and Development 0 0 0 351,700 0 0 0 322,100 0 0 0 299,600 0 0 0 246,200 0 0 0 260,300 0 0 0 230,200 0 0 0 221,200 0 0 0 200,800 0 0 0 200,800 0 0 0 208,300
General and Administrative Expenses 169,959 176,895 174,283 170,043 163,782 174,130 169,051 163,920 162,670 161,535 156,452 160,200 153,716 157,023 133,005 130,866 123,496 115,737 145,531 148,991 152,315 155,849 153,125 154,040 144,702 147,601 137,679 146,466 132,250 132,480 122,449 118,647 113,170 118,959 112,194 112,890 112,116 112,702 110,884 117,491
Total Operating Expenses 169,959 176,895 174,283 170,043 163,782 174,130 169,051 163,920 162,670 161,535 156,452 160,200 153,716 157,023 133,005 130,866 123,496 115,737 145,531 148,991 152,315 155,849 153,125 154,040 144,702 147,601 137,679 146,466 132,250 132,480 122,449 118,647 131,212 137,086 130,519 131,553 129,122 129,482 127,142 133,596
Operating Income or Loss 445,851 447,514 417,216 444,992 438,135 418,791 405,541 313,066 384,520 364,842 353,240 361,151 337,563 316,611 293,345 298,113 270,741 226,990 232,040 297,655 301,056 295,410 283,259 282,020 265,266 270,086 258,168 229,580 232,831 232,385 220,298 173,222 201,116 219,036 208,523 208,830 237,615 240,319 220,952 227,084
Operating Margin 26.10% 25.80% 24.03% 25.71% 27.00% 25.44% 25.39% 19.26% 24.78% 24.09% 24.22% 24.02% 23.43% 22.84% 24.13% 24.86% 24.02% 22.43% 19.30% 22.81% 23.58% 22.91% 22.00% 22.18% 22.24% 22.34% 22.02% 20.08% 21.46% 21.83% 21.86% 17.80% 21.28% 22.40% 22.08% 21.14% 23.80% 23.94% 22.45% 22.17%
Interest Expense 25,118 30,590 35,254 24,117 18,386 18,723 20,569 23,021 20,245 20,350 19,570 20,516 20,476 20,442 18,947 19,465 21,187 22,669 22,741 23,045 21,308 21,475 22,653 20,319 19,391 20,784 21,686 24,252 24,709 24,552 24,516 23,588 23,609 23,706 23,401 22,747 23,684 22,678 22,686 22,566
EBITDA 534,331 537,231 503,238 532,976 510,655 490,499 474,507 501,619 463,497 443,912 433,913 456,834 414,824 387,394 356,020 380,691 332,256 290,458 439,883 352,904 347,370 344,582 333,166 321,451 312,451 319,029 307,002 273,999 273,757 271,750 258,479 225,588 243,147 259,887 248,609 268,959 275,329 277,376 272,112 246,205
Depreciation and Amortization 90,368 98,681 98,000 91,923 81,778 81,556 82,379 88,459 75,750 77,097 78,121 77,618 74,680 75,197 64,617 64,877 62,994 61,337 66,067 64,107 55,262 57,173 57,500 53,583 48,130 48,943 48,834 52,222 44,621 43,843 42,541 56,748 18,042 40,851 18,325 18,663 17,006 37,057 16,258 16,105
Income Before Tax 418,845 417,010 381,329 416,936 413,493 396,384 379,599 378,504 367,502 346,465 336,222 339,291 319,668 291,755 272,456 276,707 248,075 206,452 351,075 267,980 274,231 270,599 256,938 258,770 244,930 248,221 235,824 197,525 204,427 203,355 191,422 145,252 174,248 190,561 183,042 182,840 211,606 215,148 196,786 207,534
Income Tax Expense 78,604 79,327 70,386 74,072 73,123 72,142 73,887 71,422 69,861 64,092 63,775 57,610 62,208 60,076 53,223 55,682 43,494 40,235 70,459 47,203 53,482 55,096 52,670 47,250 53,717 54,361 54,484 -41,007 50,896 52,874 52,496 36,144 43,561 52,368 48,872 45,999 55,208 59,635 54,679 55,534
Net Income 340,241 337,683 310,943 342,864 340,370 324,242 305,712 307,081 297,641 282,373 272,447 281,681 257,460 231,679 219,233 221,025 204,581 166,217 280,616 220,777 220,749 215,503 204,268 211,520 191,213 193,860 181,340 238,532 153,531 150,481 138,926 109,108 130,687 138,193 134,170 136,841 156,398 155,513 142,107 152,000
Net Income Margin 19.91% 19.46% 17.91% 19.81% 20.97% 19.70% 19.14% 18.89% 19.18% 18.64% 18.68% 18.73% 17.87% 16.71% 18.03% 18.43% 18.15% 16.43% 23.34% 16.92% 17.29% 16.71% 15.86% 16.64% 16.03% 16.04% 15.46% 20.87% 14.15% 14.13% 13.79% 11.21% 13.83% 14.13% 14.21% 13.85% 15.66% 15.49% 14.44% 14.84%
EPS 1.47 1.46 1.35 1.49 1.48 1.41 1.33 1.34 1.30 1.23 1.18 1.22 1.11 1.00 0.95 0.96 0.89 0.73 1.23 0.97 0.97 0.95 0.90 0.92 0.83 0.84 0.79 1.03 0.67 0.65 0.61 0.47 0.56 0.59 0.57 0.58 0.65 0.64 0.59 0.62
EPS Diluted 1.47 1.45 1.34 1.48 1.47 1.40 1.32 1.33 1.29 1.22 1.17 1.21 1.10 1.00 0.94 0.95 0.88 0.72 1.22 0.96 0.96 0.94 0.89 0.91 0.82 0.83 0.78 1.03 0.66 0.65 0.60 0.47 0.56 0.59 0.57 0.57 0.65 0.64 0.59 0.62
Weighted Average Shares Out 231,342 231,437 231,097 230,782 230,691 230,478 230,126 229,750 229,500 230,100 231,481 231,388 231,171 230,828 230,435 229,978 229,576 229,225 228,962 228,557 228,041 227,577 226,861 229,611 231,502 231,252 230,928 230,770 230,439 230,158 229,548 230,209 231,894 233,285 234,983 237,220 239,959 241,498 240,947 243,990
Weighted Average Shares Out Diluted 232,224 232,304 232,035 231,794 231,751 231,261 231,229 231,118 230,714 231,247 233,065 233,116 233,000 232,841 232,296 231,890 231,460 230,381 230,872 230,006 229,560 229,328 228,686 231,333 233,250 233,297 232,965 232,534 232,253 231,588 231,004 231,191 232,721 234,790 236,216 238,689 241,238 243,621 242,797 246,132

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Current Assets
Cash and Cash Equivalents 396,266 396,573 373,765 409,804 841,901 605,587 399,873 345,386 309,944 348,653 340,304 346,772 358,676 390,644 1,123,660 1,212,822 1,304,838 1,130,975 1,253,382 393,030 735,376 567,912 368,065 353,975 518,721 557,693 556,776 646,300 736,415 516,483 570,233 717,259 445,469 456,195 386,940 381,005 328,034 326,588 406,587 377,615
Short Term Investments 487,793 0 0 0 0 0 0 0 0 -388,156 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
Cash + Short Term Investments 396,266 396,573 373,765 409,804 841,901 605,587 399,873 345,386 309,944 348,653 340,304 346,772 358,676 390,644 1,123,660 1,212,822 1,304,838 1,130,975 1,253,382 393,030 735,376 567,912 368,065 353,975 518,721 557,693 556,776 646,300 736,415 516,483 570,233 717,259 445,469 456,195 386,940 381,005 328,034 326,588 406,587 377,615
Net Receivables 968,240 1,126,116 1,130,841 1,012,932 936,803 936,909 901,506 919,335 876,460 885,080 854,457 829,213 768,386 754,045 678,467 597,472 614,773 620,160 712,195 744,760 761,961 757,522 763,156 732,839 714,929 710,956 684,617 668,176 640,815 642,263 603,900 592,326 595,143 596,589 606,888 603,295 610,019 619,080 592,301 585,462
Inventory 1,084,622 1,101,719 1,127,328 1,132,471 1,087,584 1,107,824 1,117,051 1,044,284 1,025,130 966,609 866,472 769,175 738,688 711,620 604,321 559,171 584,753 621,518 654,298 624,567 623,675 634,138 640,580 624,744 620,149 614,390 596,312 540,504 546,876 541,213 529,927 492,104 537,227 536,971 548,777 514,451 541,994 541,919 506,086 495,896
Other Current Assets 284,562 142,836 143,568 269,461 252,407 249,235 247,512 219,053 221,034 211,272 211,582 183,605 196,065 185,772 167,045 153,005 138,654 144,482 154,616 263,414 151,172 167,581 152,843 124,586 144,816 135,087 122,500 79,675 100,377 89,314 83,383 126,501 119,051 117,867 119,985 120,862 110,693 111,755 103,780 119,631
Total Current Assets 2,733,690 2,767,244 2,775,502 2,824,668 3,118,695 2,899,555 2,665,942 2,528,058 2,432,568 2,411,614 2,272,815 2,128,765 2,061,815 2,042,081 2,573,493 2,522,470 2,643,018 2,517,135 2,774,491 2,025,771 2,272,184 2,127,153 1,924,644 1,836,144 1,998,615 2,018,126 1,960,205 1,934,655 2,024,483 1,789,273 1,787,443 1,928,190 1,696,890 1,707,622 1,662,590 1,619,613 1,590,740 1,599,342 1,630,172 1,587,826
Non-Current Assets
Property, Plant and Equipment 1,033,990 1,079,046 1,097,307 1,121,016 797,142 809,156 804,657 805,936 756,143 765,982 780,289 787,062 766,563 777,525 715,988 693,763 675,373 680,791 703,329 728,587 711,595 721,158 724,861 554,130 487,425 490,126 492,350 493,296 494,973 492,507 482,908 473,230 478,647 475,471 488,331 484,548 483,029 484,932 434,401 448,446
Goodwill 6,550,267 6,453,513 6,438,675 6,447,629 5,479,025 5,449,590 5,430,493 5,372,562 5,190,196 5,173,411 5,218,920 5,238,726 5,180,999 5,139,807 4,292,402 4,224,906 4,188,754 4,155,636 4,075,633 4,047,539 3,668,445 3,613,182 3,610,277 3,612,033 3,263,663 3,252,002 3,238,599 3,115,619 3,138,742 3,117,129 2,975,039 2,818,950 2,846,106 2,827,460 2,857,999 2,706,633 2,722,871 2,668,625 2,566,962 2,611,270
Intangible Assets 3,950,989 4,013,096 4,080,603 4,165,317 3,698,514 3,681,550 3,714,930 3,724,564 3,254,243 3,234,443 3,312,384 3,743,634 3,344,855 3,473,694 2,700,848 2,916,344 2,644,404 2,667,816 2,768,204 3,042,662 2,567,485 2,608,109 2,631,701 2,659,981 2,101,554 2,392,198 2,367,207 2,252,494 1,965,973 1,981,062 2,053,420 1,880,304 1,955,419 1,767,465 1,985,782 1,853,736 1,847,384 1,657,268 1,725,123 1,766,976
Long Term Investments 10,910 12,018 12,427 464,903 414,668 402,281 393,806 382,479 405,782 399,521 387,621 375,005 325,463 322,157 297,152 292,625 281,837 289,794 280,289 279,790 257,333 269,598 262,162 256,210 256,786 244,846 240,541 239,129 159,130 155,042 152,416 146,283 175,134 177,762 179,172 180,775 148,132 147,644 146,071 154,322
Tax Assets 0 819,233 1,516,486 1,515,337 629,590 652,695 670,256 50,868 696,091 -399,521 715,645 719,675 697,688 730,116 544,926 -585,250 541,516 556,418 553,658 536,140 549,178 544,218 545,862 528,336 554,044 557,704 541,874 512,526 608,971 596,735 582,838 50,004 56,637 53,186 51,758 46,724 40,231 41,652 46,081 45,053
Other Non-Current Assets 487,793 -348,284 -1,056,019 -1,515,337 -1,044,258 -1,054,976 -1,064,062 -433,347 -696,091 399,521 -715,645 -1,094,680 -697,688 -730,116 -544,926 292,625 -541,516 -556,418 -553,658 -815,930 -806,511 -813,816 -808,024 -784,546 -554,044 -802,550 -782,415 -751,655 -608,971 -596,735 -735,254 -196,287 -231,771 -53,186 -230,930 -227,499 -188,363 -41,652 -192,152 -199,375
Total Non-Current Assets 12,033,949 12,028,622 12,089,479 12,198,865 9,974,681 9,940,296 9,950,080 9,903,062 9,606,364 9,573,357 9,699,214 9,769,422 9,617,880 9,713,183 8,006,390 7,835,013 7,790,368 7,794,037 7,827,455 7,818,788 6,947,525 6,942,449 6,966,839 6,826,144 6,109,428 6,134,326 6,098,156 5,861,409 5,758,818 5,745,740 5,511,367 5,172,484 5,280,172 5,248,158 5,332,112 5,044,917 5,053,284 4,958,469 4,726,486 4,826,692
Other Assets 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
Total Assets 14,767,639 14,795,866 14,864,981 15,023,533 13,093,376 12,839,851 12,616,022 12,431,120 12,038,932 11,984,971 11,972,029 11,898,187 11,679,695 11,755,264 10,579,883 10,357,483 10,433,386 10,311,172 10,601,946 9,844,559 9,219,709 9,069,602 8,891,483 8,662,288 8,108,043 8,152,452 8,058,361 7,796,064 7,783,301 7,535,013 7,298,810 7,100,674 6,977,062 6,955,780 6,994,702 6,664,530 6,644,024 6,557,811 6,356,658 6,414,518
Current Liabilities
Accounts Payable 511,680 510,457 517,352 516,588 486,581 487,663 526,063 497,134 524,255 540,667 504,249 470,252 446,409 446,532 397,075 360,370 324,837 337,465 373,900 377,219 381,945 390,443 405,648 399,571 389,130 394,283 382,313 437,329 409,357 405,937 382,805 369,537 345,490 358,423 366,236 365,355 375,187 384,254 381,054 386,207
Short Term Debt 571,061 827,967 1,055,406 1,478,970 304,480 5,401 70,017 272,445 272,027 354,791 331,426 362,446 463,470 748,155 139,786 177,232 548,249 158,550 552,793 540,474 240,355 140,107 145,794 358,876 68,722 307,661 308,069 308,123 509,567 272,550 337,951 278,921 613,684 599,329 665,686 386,075 295,259 183,903 254,038 286,201
Tax Payables 64,763 46,653 85,843 69,567 61,800 48,178 107,134 48,171 49,056 35,216 74,055 35,904 66,017 24,380 61,917 38,896 40,771 37,938 76,630 30,292 41,904 33,029 39,941 48,597 45,018 35,567 51,685 34,660 47,604 41,361 44,401 29,913 24,220 25,121 44,125 32,738 20,671 22,184 30,959 27,157
Deferred Revenue 350,865 378,256 391,873 375,513 362,985 382,611 377,856 357,674 332,244 327,537 322,887 298,728 287,404 294,073 236,299 194,633 175,834 180,613 174,890 156,818 144,181 140,635 136,361 137,229 137,094 136,945 135,461 -358,551 47,604 41,361 -251,641 -246,070 -233,344 25,121 -214,507 -241,004 -234,360 22,184 -232,451 -236,579
Other Current Liabilities 468,556 439,714 452,034 441,935 457,874 417,337 371,597 388,778 413,801 374,818 358,118 395,984 370,526 344,489 303,386 304,784 313,803 302,887 299,458 321,055 302,134 274,344 237,847 314,431 329,937 308,061 282,395 358,551 303,813 275,298 251,641 246,070 233,344 224,589 214,507 241,004 234,360 239,790 232,451 236,579
Total Current Liabilities 1,966,925 2,203,047 2,502,508 2,882,573 1,673,720 1,341,190 1,452,667 1,564,202 1,591,383 1,633,029 1,590,735 1,563,314 1,633,826 1,857,629 1,138,463 1,075,915 1,403,494 1,017,453 1,477,671 1,425,858 1,110,519 978,558 1,007,228 1,258,704 969,901 1,182,517 1,159,923 1,138,663 1,270,341 995,146 1,016,798 924,441 1,216,738 1,207,462 1,290,554 1,025,172 925,477 830,131 919,920 944,395
Non-Current Liabilities
Long Term Debt 1,931,945 1,995,956 2,051,583 1,895,432 1,980,591 2,315,856 2,300,855 2,288,155 2,206,746 2,274,536 2,332,212 2,358,249 2,365,615 2,398,030 2,384,170 2,409,614 2,425,096 2,880,608 2,874,158 2,413,912 2,368,847 2,516,034 2,515,133 2,273,837 1,832,547 1,838,224 1,897,633 1,866,166 1,920,879 2,128,838 2,076,577 2,062,644 1,540,742 1,542,823 1,552,674 1,556,045 1,621,812 1,481,906 1,418,638 1,427,825
Deferred Revenue 45,300 47,400 47,500 -836,695 -1,221,018 -1,230,991 -560,094 694,267 696,091 42,400 28,300 719,675 24,300 39,400 16,700 533,478 0 0 0 -495,777 -325,200 -364,011 -513,575 -359,489 0 -235,911 -254,534 -251,076 0 0 -218,362 -235,300 -191,056 0 -205,652 -204,641 -154,090 0 -146,691 -199,048
Deferred Tax 792,540 819,233 836,571 836,695 1,221,018 1,230,991 1,230,350 1,231,478 696,091 711,541 715,645 1,233,841 697,688 730,116 544,926 1,050,781 541,516 556,418 553,658 1,031,917 1,013,973 1,055,573 1,059,437 887,825 554,044 793,615 796,408 763,602 608,971 596,735 801,200 857,076 846,383 652,070 854,788 828,687 781,466 632,891 754,238 800,482
Other Non-Current Liabilities 647,178 525,226 458,604 678,642 1,096,556 1,101,434 1,105,375 1,061,251 412,040 415,774 401,749 385,065 424,170 426,190 391,576 389,130 359,088 370,253 370,456 889,297 874,378 908,229 912,501 887,825 239,642 793,615 254,534 251,076 216,955 222,098 801,200 235,300 191,056 196,848 205,652 204,641 154,090 159,549 146,691 199,048
Total Non-Current Liabilities 3,250,491 3,340,415 3,394,258 3,410,769 3,077,147 3,417,290 3,406,230 3,390,406 3,314,877 3,401,851 3,449,606 3,462,989 3,487,473 3,554,336 3,320,672 3,332,222 3,325,700 3,807,279 3,798,272 3,303,209 3,243,225 3,424,263 3,427,634 3,161,662 2,626,233 2,631,839 2,694,041 2,629,768 2,746,805 2,947,671 2,877,777 2,919,720 2,387,125 2,391,741 2,407,462 2,384,732 2,403,278 2,274,346 2,172,876 2,228,307
Total Liabilities 5,217,416 5,543,462 5,896,766 6,293,342 4,750,867 4,758,480 4,858,897 4,954,608 4,906,260 5,034,880 5,040,341 5,026,303 5,121,299 5,411,965 4,459,135 4,408,137 4,729,194 4,824,732 5,275,943 4,729,067 4,353,744 4,402,821 4,434,862 4,420,366 3,596,134 3,814,356 3,853,964 3,768,431 4,017,146 3,942,817 3,894,575 3,844,161 3,603,863 3,599,203 3,698,016 3,409,904 3,328,755 3,104,477 3,092,796 3,172,702
Common Stock 2,717 2,716 2,715 2,709 2,708 2,707 2,704 2,700 2,695 2,695 2,693 2,689 2,686 2,684 2,678 2,676 2,671 2,668 2,664 2,662 2,657 2,654 2,647 2,640 2,640 2,637 2,634 2,631 2,630 2,626 2,622 2,615 2,614 2,612 2,610 2,608 2,607 2,605 2,595 2,589
Retained Earnings 10,735,140 10,459,556 10,186,621 9,940,343 9,655,114 9,372,368 9,105,705 8,857,485 8,600,938 8,353,735 8,121,781 7,900,113 7,664,682 7,453,401 7,267,856 7,094,656 6,914,976 6,751,686 6,626,703 6,387,612 6,198,836 6,009,968 5,826,313 5,653,811 5,474,070 5,315,232 5,153,722 5,002,419 4,784,618 4,651,790 4,521,986 4,403,683 4,315,137 4,205,199 4,087,956 3,974,793 3,859,394 3,724,314 3,590,387 3,469,923
Accumulated Other Comprehensive Income/Loss -457,539 -522,393 -510,328 -484,942 -567,609 -521,996 -548,446 -574,945 -628,003 -545,930 -485,590 -470,444 -524,265 -506,881 -512,875 -504,468 -533,645 -558,777 -575,738 -533,139 -558,473 -535,826 -540,075 -551,088 -456,204 -454,080 -414,758 -429,176 -462,662 -494,298 -532,136 -542,389 -429,861 -423,309 -370,525 -405,631 -349,213 -312,519 -361,696 -266,894
Total Stockholders Equity 9,550,223 9,252,404 8,968,215 8,730,191 8,342,509 8,081,371 7,757,125 7,476,512 7,132,672 6,950,091 6,931,688 6,871,884 6,558,396 6,343,299 6,120,748 5,949,346 5,704,192 5,486,440 5,326,003 5,115,492 4,865,965 4,666,781 4,456,621 4,241,922 4,511,909 4,338,096 4,204,397 4,027,633 3,766,155 3,592,196 3,404,235 3,256,513 3,373,199 3,356,577 3,296,686 3,254,626 3,315,269 3,453,334 3,263,862 3,241,816
Total Investments 498,703 12,018 12,427 464,903 414,668 402,281 393,806 382,479 405,782 11,365 387,621 375,005 325,463 322,157 297,152 292,625 281,837 289,794 280,289 279,790 257,333 269,598 262,162 256,210 256,786 244,846 240,541 239,129 159,130 155,042 152,416 146,283 175,134 177,762 179,172 180,775 148,132 147,644 146,071 154,322
Total Debt 2,336,534 2,882,636 3,167,047 3,313,347 2,160,609 2,191,700 2,245,897 2,385,007 2,357,391 2,502,153 2,536,018 2,544,241 2,829,085 3,146,185 2,523,956 2,413,725 2,973,345 3,039,158 3,426,951 2,768,741 2,428,785 2,467,046 2,472,354 2,632,713 1,901,269 2,145,885 2,205,702 2,174,289 2,430,446 2,401,388 2,414,528 2,341,565 2,154,426 2,142,152 2,218,360 1,942,120 1,917,071 1,665,809 1,672,676 1,714,026
Net Debt 1,940,268 2,486,063 2,793,282 2,903,543 1,318,708 1,586,113 1,846,024 2,039,621 2,047,447 2,153,500 2,195,714 2,197,469 2,470,409 2,755,541 1,400,296 1,200,903 1,668,507 1,908,183 2,173,569 2,375,711 1,693,409 1,899,134 2,104,289 2,278,738 1,382,548 1,588,192 1,648,926 1,527,989 1,694,031 1,884,905 1,844,295 1,624,306 1,708,957 1,685,957 1,831,420 1,561,115 1,589,037 1,339,221 1,266,089 1,336,411

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Cash Flows from Operating Activities
Net Income 340,241 337,683 310,943 342,864 340,370 324,242 305,712 307,081 297,641 282,373 272,447 281,681 257,460 231,679 219,233 221,025 204,581 166,217 280,616 220,777 220,749 215,503 204,268 211,520 191,213 193,860 181,340 238,532 153,531 150,481 138,926 109,108 130,687 138,193 134,170 136,841 156,398 155,513 142,107 152,000
Depreciation & Amortization 90,368 98,681 98,000 91,923 81,778 81,556 82,379 88,459 75,750 77,097 78,121 77,618 74,680 75,197 64,617 64,877 62,994 61,337 66,067 64,107 55,262 57,173 57,500 53,583 48,130 48,943 48,834 52,222 44,621 43,843 42,541 56,748 42,031 40,851 40,086 39,429 37,714 37,057 35,260 35,784
Deferred Income Tax -7,024 -18,972 -2,974 -24,378 -29,381 -20,557 -17,587 -34,929 -13,430 -18,962 -497 -22,553 -34,691 19,387 8,095 6,371 -1,556 1,066 -4,042 5,983 6,050 -5,392 12,739 -68,108 160 -12,495 6,761 -111,697 21,126 -5,401 4,767 -2,994 -7,020 -681 5,063 11,658 -8,353 4,420 -1,267 20,925
Stock Based Compensation 12,743 13,223 8,941 10,426 12,913 12,581 10,279 12,788 12,060 12,956 9,571 11,082 11,428 12,153 11,440 11,687 10,825 11,205 7,848 11,390 13,558 8,325 7,121 7,215 7,145 7,384 5,571 5,402 5,576 8,785 5,328 5,637 5,358 5,956 5,079 6,083 5,600 7,217 4,862 4,816
Change in Working Capital 41,144 -41,960 816 115,520 78,893 -56,510 4,883 32,838 -53,353 -107,061 -138,897 -64,440 -2,450 -45,222 -13,275 91,623 31,270 74,274 71,199 37,635 28,086 -26,523 -84,167 96,383 9,649 -37,337 -62,189 77,297 15,817 1,894 1,510 79,226 -1,097 5,516 -31,847 12,774 -3,037 -40,042 -8,491 -698
Accounts Receivable 0 0 0 8,451 0 0 0 -86,713 0 0 0 -172,791 0 0 0 163,471 0 0 0 14,398 0 0 0 -13,383 0 0 0 -24,581 0 0 0 14,773 0 0 0 -6,995 0 0 0 -35,258
Inventory 0 0 0 56,619 0 0 0 -322,467 0 0 0 -129,593 0 0 0 77,448 0 0 0 16,410 0 0 0 -59,472 0 0 0 -6,087 0 0 0 38,666 0 0 0 -12,007 0 0 0 11,626
Accounts Payable 0 0 0 -65,070 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
Other Working Capital 41,144 -41,960 816 115,520 78,893 -56,510 4,883 442,018 -53,353 -107,061 -138,897 -64,440 -2,450 -45,222 -13,275 91,623 31,270 74,274 71,199 37,635 28,086 -26,523 -84,167 96,383 9,649 -37,337 -62,189 77,297 15,817 1,894 1,510 79,226 -1,097 5,516 -31,847 12,774 -3,037 -40,042 -8,491 -698
Other Non-Cash Items 9,698 203,365 199,442 4,302 -11,717 -6,065 870 -21,222 8,453 -10,507 -19,404 -1,491 690 -6,158 -5,703 -9,701 1,616 517 -150,936 2,316 5,931 -2,765 -1,204 -4,430 -7,484 2,785 -2,915 -8,891 -1,685 -638 -50,628 -407 -1,001 -895 -932 -7,387 -568 -703 -50,545 481
Net Cash Provided by Operating Activities 487,170 381,435 410,227 540,657 472,856 335,247 386,536 385,015 327,121 235,896 201,341 281,897 307,117 287,036 284,407 385,882 309,730 314,616 270,752 342,208 329,636 246,321 196,257 296,163 248,813 203,140 177,402 252,865 238,986 198,964 142,444 247,318 168,958 188,940 151,619 199,398 187,754 163,462 121,926 213,308
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -26,282 -21,416 -27,652 -59,743 -28,671 -27,829 -20,006 -58,176 -28,289 -26,151 -26,389 -43,442 -26,224 -23,468 -17,537 -37,035 -10,147 -10,086 -16,931 -40,821 -18,247 -21,861 -21,417 -34,588 -18,923 -16,295 -12,270 -29,444 -17,966 -14,279 -13,385 -22,783 -15,246 -14,136 -11,115 -23,790 -19,306 -11,615 -14,372 -24,048
Acquisitions Net -657 657 4,246 -1,991,254 -147,390 0 -99,266 -239,393 -186,587 0 11,754 -119,554 13,181 -1,576,897 -263,948 -128,802 0 96 128,706 -939,796 -122,149 0 0 -753,057 -1,604 -132,563 -242,081 -38,000 0 -184,091 -334,543 -31,443 -66,508 1,143 -294,611 356,466 -157,660 -198,806 0 573,647
Purchases of Investments 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 150 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
Other Investing Activities 964 -1,378 1,994 878 -263 2 -2,888 197 371 -1 11,508 2,338 1 2,725 -3,017 128,778 4,045 -776 3,782 3,044 6,655 0 3,667 1,854 -1,998 704 777 4,052 2,238 -75 -324 1,832 -0 500 -294,611 -356,337 -132 -5 0 -573,648
Net Cash Used for Investing Activities -25,975 -22,137 -21,412 -2,050,119 -176,324 -27,827 -122,160 -297,222 -214,505 -26,152 -14,881 -160,658 -13,042 -1,597,640 -284,502 -37,059 -6,102 -10,766 115,557 -977,573 -133,741 -21,861 -17,750 -785,791 -22,525 -148,154 -253,574 -63,392 -15,728 -198,445 -348,252 -52,394 -81,754 -12,493 -305,726 -23,661 -177,098 -210,426 -14,372 -24,049
Cash Flows from Financing Activities
Debt Repayment -357,488 -277,559 -363,052 1,112,837 -945 -64,105 0 -47,376 -82,805 36,513 0 -102,229 -283,823 602,899 -32,950 0 -118,179 -397,022 522,251 288,916 2,591 -4,516 -156,286 752,478 -239,035 -44 0 0 -2,785 -65,710 58,894 219,402 15,199 0 283,333 -35,117 260,681 0 -450 90,067
Common Stock Issued 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
Common Stock Repurchased -60,400 -680 -6,915 -1,194 -54 -22 -6,502 -1,397 -45 -174,655 -156,724 -1,648 -185 -4,881 -7,997 -116 -73 -4,395 -101 -5,311 -291 -6,185 -137 -363,644 -27 -3,889 -118 -137 -1,256 -5,302 -172 -100,062 -100,783 -18,636 -116,659 -128,875 -249,298 -31,567 -25,660 -243,398
Dividends Paid -64,657 -64,747 -64,664 -57,636 -57,622 -57,579 -57,492 -50,534 -50,438 -50,419 -50,778 -46,250 -46,178 -46,134 -46,033 -41,345 -41,291 -41,234 -41,165 -31,998 -31,883 -31,849 -31,766 -31,884 -32,374 -32,351 -32,302 -20,732 -20,703 -20,677 -20,623 -20,562 -20,749 -20,950 -21,006 -21,327 -21,318 -21,701 -21,642 -21,825
Other Financing Activities 5,785 8,885 17,082 8,050 10,938 19,581 -150,972 24,797 2,492 5,611 20,059 18,263 9,791 23,718 2,974 -413,257 18,429 12,398 5,664 29,232 13,179 16,893 22,324 -26,682 9,756 7,791 5,365 -265,313 4,949 16,611 13,785 -336 8,438 -53,545 3,970 69,474 7,021 8,308 -5,493 5,360
Net Cash Used Provided by Financing Activities -476,760 -334,101 -417,549 1,062,057 -47,683 -102,125 -214,966 -74,510 -130,796 -182,950 -187,443 -131,864 -320,395 575,602 -84,006 -454,718 -141,114 -430,253 486,649 280,839 -16,404 -25,657 -165,865 330,268 -261,680 -28,493 -27,055 -286,182 -19,795 -75,078 51,884 98,442 -97,895 -93,131 149,638 -115,845 -2,914 -44,960 -53,245 -169,796
Effect of Forex Changes on Cash 15,258 -2,389 -7,305 15,308 -12,535 419 5,077 22,159 -20,529 -18,445 -5,485 -1,279 -5,648 1,986 -5,061 13,879 11,349 3,996 -12,606 12,180 -12,027 1,044 1,448 -5,386 -3,580 -25,576 13,703 6,594 16,469 20,809 6,898 -21,576 -35 -14,061 10,404 -6,921 -6,296 11,925 -25,337 -11,461
Net Change in Cash -307 22,808 -36,039 -432,097 236,314 205,714 54,487 35,442 -38,709 8,349 -6,468 -11,904 -31,968 -733,016 -89,162 -92,016 173,863 -122,407 860,352 -342,346 167,464 199,847 14,090 -164,746 -38,972 917 -89,524 -90,115 219,932 -53,750 -147,026 271,790 -10,726 69,255 5,935 52,971 1,446 -79,999 28,972 8,002
Cash at End of Period 396,266 396,573 373,765 409,804 841,901 605,587 399,873 345,386 309,944 348,653 340,304 346,772 358,676 390,644 1,123,660 1,212,822 1,304,838 1,130,975 1,253,382 393,030 735,376 567,912 368,065 353,975 518,721 557,693 556,776 646,300 736,415 516,483 570,233 717,259 445,469 456,195 386,940 381,005 328,034 326,588 406,587 377,615
Cash at Start of Period 396,573 373,765 409,804 841,901 605,587 399,873 345,386 309,944 348,653 340,304 346,772 358,676 390,644 1,123,660 1,212,822 1,304,838 1,130,975 1,253,382 393,030 735,376 567,912 368,065 353,975 518,721 557,693 556,776 646,300 736,415 516,483 570,233 717,259 445,469 456,195 386,940 381,005 328,034 326,588 406,587 377,615 369,613
Free Cash Flow
Operating Cash Flow 487,170 381,435 410,227 540,657 472,856 335,247 386,536 385,015 327,121 235,896 201,341 281,897 307,117 287,036 284,407 385,882 309,730 314,616 270,752 342,208 329,636 246,321 196,257 296,163 248,813 203,140 177,402 252,865 238,986 198,964 142,444 247,318 168,958 188,940 151,619 199,398 187,754 163,462 121,926 213,308
Capital Expenditure -26,282 -21,416 -27,652 -59,743 -28,671 -27,829 -20,006 -58,176 -28,289 -26,151 -26,389 -43,442 -26,224 -23,468 -17,537 -37,035 -10,147 -10,086 -16,931 -40,821 -18,247 -21,861 -21,417 -34,588 -18,923 -16,295 -12,270 -29,444 -17,966 -14,279 -13,385 -22,783 -15,246 -14,136 -11,115 -23,790 -19,306 -11,615 -14,372 -24,048
Free Cash Flow 460,888 360,019 382,575 480,914 444,185 307,418 366,530 326,839 298,832 209,745 174,952 238,455 280,893 263,568 266,870 348,847 299,583 304,530 253,821 301,387 311,389 224,460 174,840 261,575 229,890 186,845 165,132 223,421 221,020 184,685 129,059 224,535 153,712 174,804 140,504 175,608 168,448 151,847 107,554 189,260