Quarterly Financial Statements for Air Products and Chemicals Inc (APD)

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 3,191,300 3,033,900 3,200,100 3,174,700 3,570,000 3,189,300 2,945,100 2,994,200 2,841,100 2,604,700 2,502,000 2,375,200 2,320,100 2,065,200 2,216,300 2,254,700 2,283,200 2,224,000 2,187,700 2,224,000 2,298,900 2,259,000 2,155,700 2,216,600 2,203,100 2,121,900 1,980,100 1,882,500 2,463,000 2,434,400 2,271,200 2,355,800 2,449,400 2,470,200 2,414,500 2,560,800 2,677,000 2,634,600 2,581,900 2,545,500
Revenue Y/Y Growth -10.61% -4.87% 8.66% 6.03% 25.66% 22.44% 17.71% 26.06% 22.46% 26.12% 12.89% 5.34% 1.62% -7.14% 1.31% 1.38% -0.68% -1.55% 1.48% 0.33% 4.35% 6.46% 8.87% 17.75% -10.55% -12.84% -12.82% -20.09% 0.56% -1.45% -5.93% -8.01% -8.50% -6.24% -6.48% 0.60% - - - -
Cost of Revenue 2,207,200 2,070,700 2,282,800 2,272,300 2,621,200 2,342,100 2,151,600 2,223,600 2,006,300 1,801,900 1,745,500 1,632,400 1,566,500 1,344,900 1,460,100 1,486,600 1,490,800 1,466,000 1,474,700 1,544,000 1,565,800 1,545,400 1,506,500 1,571,800 1,545,300 1,486,200 1,403,800 1,318,100 1,648,700 1,639,300 1,519,000 1,598,000 1,697,100 1,716,400 1,699,600 1,831,000 1,932,400 1,918,700 1,917,600 1,865,900
Gross Profit 984,100 963,200 917,300 902,400 948,800 847,200 793,500 770,600 834,800 802,800 756,500 742,800 753,600 720,300 756,200 768,100 792,400 758,000 713,000 680,000 733,100 713,600 649,200 644,800 657,800 635,700 576,300 564,400 814,300 795,100 752,200 757,800 752,300 753,800 714,900 729,800 744,600 715,900 664,300 679,600
Gross Profit Margin 30.84% 31.75% 28.66% 28.42% 26.58% 26.56% 26.94% 25.74% 29.38% 30.82% 30.24% 31.27% 32.48% 34.88% 34.12% 34.07% 34.71% 34.08% 32.59% 30.58% 31.89% 31.59% 30.12% 29.09% 29.86% 29.96% 29.10% 29.98% 33.06% 32.66% 33.12% 32.17% 30.71% 30.52% 29.61% 28.50% 27.81% 27.17% 25.73% 26.70%
Research and Development 24,700 29,300 27,200 24,400 31,100 24,800 23,700 23,300 25,700 23,200 21,100 23,500 27,100 19,900 19,200 17,700 22,900 18,100 16,900 15,000 20,400 15,000 14,500 14,600 13,300 14,600 14,800 15,100 33,200 34,100 32,700 32,400 33,300 33,800 36,300 35,400 40,900 33,800 33,200 33,500
General and Administrative Expenses 232,700 238,700 251,200 234,400 223,900 216,900 227,000 232,800 202,100 213,300 210,300 202,700 195,600 176,900 167,900 201,700 181,900 188,500 190,000 189,600 186,000 188,600 194,600 191,600 188,400 190,000 182,000 165,700 221,600 213,000 209,700 212,000 207,400 243,800 253,500 258,200 248,500 272,000 263,400 280,900
Total Operating Expenses 245,500 260,000 271,900 250,400 248,600 219,800 231,600 247,600 218,100 225,700 221,600 203,700 193,400 181,100 179,000 207,100 189,200 191,900 196,500 196,000 199,400 197,800 193,800 184,100 153,700 178,300 174,800 156,100 232,900 236,300 222,900 252,800 210,900 273,100 285,100 285,300 277,700 302,100 279,600 294,000
Operating Income or Loss 738,600 644,200 797,400 652,000 484,400 627,400 561,900 523,000 616,700 577,100 548,500 539,100 560,200 539,200 577,200 561,000 603,200 569,700 516,500 455,000 533,700 515,800 455,400 460,700 455,700 252,600 391,200 328,100 547,000 535,100 513,300 493,000 472,200 422,500 374,400 430,000 144,100 413,800 384,700 385,600
Operating Margin 23.14% 21.23% 24.92% 20.54% 13.57% 19.67% 19.08% 17.47% 21.71% 22.16% 21.92% 22.70% 24.15% 26.11% 26.04% 24.88% 26.42% 25.62% 23.61% 20.46% 23.22% 22.83% 21.13% 20.78% 20.68% 11.90% 19.76% 17.43% 22.21% 21.98% 22.60% 20.93% 19.28% 17.10% 15.51% 16.79% 5.38% 15.71% 14.90% 15.15%
Interest Expense 48,000 47,400 40,900 41,200 32,500 32,700 32,300 30,500 33,400 35,600 36,100 36,700 39,200 32,100 19,300 18,700 30,100 34,200 35,400 37,300 35,400 34,900 30,400 29,800 30,800 29,800 30,500 29,500 32,600 35,000 25,700 22,200 22,800 28,200 23,400 29,100 29,000 31,300 31,500 33,300
EBITDA 1,246,500 1,196,400 1,137,000 1,082,900 817,200 1,091,200 1,027,700 1,025,700 725,700 997,100 987,600 950,700 633,800 889,100 967,200 917,500 680,000 909,200 838,500 813,400 564,300 832,300 510,200 712,200 558,400 647,200 657,200 652,400 780,600 601,200 793,900 771,400 577,400 756,100 696,100 723,100 761,200 695,900 644,200 658,000
Depreciation and Amortization 357,300 339,900 339,600 430,900 332,800 463,800 465,800 332,300 332,600 335,700 329,300 323,700 310,500 290,600 294,700 289,200 293,600 269,100 262,100 258,000 257,200 245,600 240,000 227,900 231,000 216,900 211,800 206,100 159,200 230,600 232,100 232,700 234,600 233,000 233,300 235,500 254,600 239,000 229,100 234,200
Income Before Tax 841,200 750,100 570,900 720,200 711,000 721,300 659,500 662,900 692,300 625,800 599,000 590,300 594,600 566,400 653,200 609,600 649,900 609,500 541,000 489,100 528,900 551,800 479,800 454,500 479,200 195,700 404,600 336,600 547,500 542,500 520,100 504,500 468,800 436,700 384,000 444,000 154,800 425,600 383,600 390,500
Income Tax Expense 154,200 139,600 121,000 136,400 130,600 134,200 122,700 113,300 125,300 101,700 121,900 113,900 99,900 109,300 148,500 120,700 131,200 109,300 107,500 132,100 69,200 107,100 56,200 291,800 -1,300 89,300 94,500 78,400 138,600 179,500 132,500 132,500 118,800 103,500 87,100 106,500 77,300 102,100 92,100 94,500
Net Income 692,600 595,600 439,800 572,200 583,100 582,100 530,500 560,400 610,400 533,600 473,100 482,000 486,800 446,500 477,800 475,600 503,200 488,000 421,300 347,500 452,900 473,900 416,400 154,600 468,700 101,900 2,130,000 299,800 394,000 346,800 -473,300 363,600 344,500 318,800 290,000 324,600 104,000 314,000 283,500 290,200
Net Income Margin 21.70% 19.63% 13.74% 18.02% 16.33% 18.25% 18.01% 18.72% 21.48% 20.49% 18.91% 20.29% 20.98% 21.62% 21.56% 21.09% 22.04% 21.94% 19.26% 15.62% 19.70% 20.98% 19.32% 6.97% 21.27% 4.80% 107.57% 15.93% 16.00% 14.25% -20.84% 15.43% 14.06% 12.91% 12.01% 12.68% 3.88% 11.92% 10.98% 11.40%
EPS 3.11 2.68 1.98 2.58 2.63 2.62 2.39 2.53 2.75 2.41 2.13 2.18 2.20 2.02 2.16 2.15 2.28 2.21 1.91 1.58 2.06 2.16 1.90 0.71 2.15 0.47 9.78 1.38 1.81 1.60 -2.19 1.68 1.60 1.48 1.35 1.52 0.49 1.47 1.33 1.37
EPS Diluted 3.11 2.67 1.97 2.57 2.62 2.62 2.38 2.52 2.74 2.40 2.13 2.17 2.19 2.01 2.15 2.14 2.27 2.20 1.90 1.57 2.05 2.15 1.89 0.70 2.13 0.46 9.70 1.37 1.80 1.59 -2.17 1.67 1.58 1.47 1.35 1.50 0.48 1.46 1.32 1.35
Weighted Average Shares Out 222,400 222,400 222,300 222,200 222,100 222,000 222,000 221,900 221,700 221,600 221,600 221,500 221,300 221,200 221,200 220,900 220,700 220,600 220,200 219,900 219,600 219,500 219,400 218,900 218,400 218,100 217,900 217,700 217,200 216,600 216,100 215,800 215,500 215,200 214,900 214,200 213,700 212,900 212,400 211,800
Weighted Average Shares Out Diluted 222,800 222,800 222,700 222,600 222,500 222,500 222,500 222,600 222,500 222,500 222,500 222,600 222,600 222,400 222,300 222,200 222,100 221,900 221,400 221,000 220,900 220,900 220,800 220,400 220,100 219,800 219,700 219,700 219,000 218,500 217,900 217,600 217,700 217,400 217,400 216,600 216,200 215,400 214,900 214,300

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 1,617,000 1,637,700 2,242,400 3,131,000 2,711,000 2,957,400 2,348,700 2,953,700 4,468,900 4,291,600 5,786,300 5,788,000 5,253,000 3,921,400 2,220,100 2,406,100 2,248,700 2,696,800 2,735,900 2,923,300 2,791,300 2,986,500 3,066,900 2,722,600 3,273,600 2,332,600 1,869,300 655,500 1,293,200 514,800 313,100 279,100 206,400 215,300 195,700 238,800 336,600 337,600 356,900 387,600
Short Term Investments 332,200 268,700 271,300 19,600 590,700 357,600 848,900 728,600 1,331,900 1,524,900 409,200 412,000 1,104,900 2,515,700 0 0 166,000 0 2,600 12,300 184,700 7,300 137,000 407,100 404,000 1,016,100 1,423,200 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,949,200 1,906,400 2,513,700 3,150,600 3,301,700 3,315,000 3,197,600 3,682,300 5,800,800 5,816,500 6,195,500 6,200,000 6,357,900 6,437,100 2,220,100 2,406,100 2,414,700 2,696,800 2,738,500 2,935,600 2,976,000 2,993,800 3,203,900 3,129,700 3,677,600 3,348,700 3,292,500 655,500 1,293,200 514,800 313,100 279,100 206,400 215,300 195,700 238,800 336,600 337,600 356,900 387,600
Net Receivables 2,422,500 2,604,500 2,337,600 2,370,100 2,310,200 2,359,000 2,348,800 2,178,700 2,002,200 1,980,800 1,934,000 2,008,400 1,757,700 1,972,600 1,939,100 1,814,700 1,737,900 1,712,900 1,646,000 1,676,000 1,580,500 1,635,500 1,721,300 1,690,500 1,662,100 1,616,200 1,607,100 1,633,800 1,480,700 2,153,800 1,962,800 1,775,100 1,979,300 2,141,700 2,110,600 2,112,300 2,164,400 2,196,400 2,179,600 2,129,400
Inventory 651,800 663,900 645,600 635,300 514,200 514,000 507,500 487,200 453,900 447,200 430,300 422,900 404,800 410,900 399,700 400,600 388,300 408,300 408,300 403,400 396,100 322,100 339,900 347,400 335,400 293,300 322,800 330,700 255,000 611,100 649,800 665,600 657,800 681,900 693,300 709,700 706,000 690,200 665,300 693,400
Other Current Assets -317,700 -340,800 224,700 165,100 170,500 179,300 195,500 135,300 161,800 132,300 206,800 178,500 132,900 185,900 129,600 98,300 115,500 97,200 102,400 74,900 3,600 104,100 131,200 187,900 28,100 88,800 71,700 928,800 6,200 99,100 105,500 59,200 18,800 63,400 114,900 76,400 12,600 115,600 98,100 119,700
Total Current Assets 5,200,500 5,354,000 5,721,600 6,321,100 6,282,900 6,367,300 6,249,400 6,483,500 8,376,300 8,376,800 8,766,600 8,809,800 8,684,900 9,006,500 4,688,500 4,719,700 4,618,300 4,915,200 4,895,200 5,089,900 5,082,200 5,055,500 5,396,300 5,355,500 5,876,700 5,347,000 5,294,100 3,548,800 4,317,300 3,378,800 3,031,200 2,779,000 2,910,800 3,102,300 3,114,500 3,137,200 3,294,800 3,339,800 3,299,900 3,330,100
Non-Current Assets
Property, Plant and Equipment 18,446,100 17,483,600 15,698,400 15,794,000 14,160,500 14,131,700 14,095,200 13,624,700 13,254,600 13,035,600 12,628,300 12,517,100 11,964,700 11,468,900 10,623,700 10,692,200 10,337,600 10,427,600 10,193,800 9,959,800 9,923,700 9,902,000 8,817,700 8,631,900 8,440,200 8,317,000 8,198,200 8,030,300 8,259,700 8,798,600 8,854,100 9,619,000 9,636,900 9,720,800 9,485,900 9,607,600 9,532,100 9,579,100 9,312,300 9,152,000
Goodwill 861,700 891,600 883,900 876,300 823,000 866,800 912,800 923,300 911,500 931,500 914,700 923,900 891,500 799,300 785,300 816,100 797,100 820,400 811,900 780,400 788,900 794,100 815,000 790,800 721,500 705,100 827,200 811,100 845,100 1,135,200 1,150,600 1,115,400 1,131,300 1,163,800 1,155,400 1,200,700 1,237,300 1,612,500 1,614,000 1,642,900
Intangible Assets 334,600 358,900 367,200 363,100 347,500 376,800 419,200 418,800 420,700 444,000 449,100 452,500 435,800 380,900 377,900 415,900 419,500 441,100 418,600 416,900 438,500 449,000 444,400 429,100 368,300 363,800 377,600 376,700 387,900 491,200 499,900 491,000 508,300 541,500 553,400 585,200 615,800 665,600 674,100 700,500
Long Term Investments 4,617,800 4,493,500 4,420,200 3,391,500 3,353,800 3,339,500 3,423,800 3,329,200 1,649,300 1,577,700 1,538,200 1,520,400 1,432,200 1,346,100 1,314,600 1,339,900 1,276,200 1,290,400 1,279,300 1,242,400 1,277,200 1,259,300 1,305,600 1,258,000 1,286,900 1,244,700 1,296,300 1,254,700 1,283,600 1,270,400 1,264,300 1,262,400 1,265,700 1,244,200 1,223,900 1,252,200 1,257,900 1,256,300 1,230,500 1,212,700
Tax Assets 1,266,000 1,215,800 1,258,200 1,246,100 135,700 1,308,600 1,249,000 1,209,600 100,200 1,078,200 1,050,800 1,003,000 115,100 820,600 844,400 810,500 115,200 938,400 805,400 768,900 121,400 1,058,200 699,700 719,200 174,500 1,139,300 650,700 679,000 185,000 1,245,600 882,600 831,200 69,000 1,375,100 1,101,800 1,019,500 56,600 1,436,600 826,500 831,600
Other Non-Current Assets 1,275,800 1,132,100 1,085,900 286,200 2,089,200 1,098,300 1,100,300 1,136,200 2,146,600 808,300 811,200 861,400 1,644,300 959,800 866,800 857,300 1,378,900 698,800 840,300 883,700 1,546,400 687,900 1,032,400 1,024,300 1,599,100 736,900 1,227,400 1,255,600 2,750,000 763,700 1,128,100 1,162,300 1,916,100 523,800 858,900 833,000 1,784,600 426,300 1,005,700 1,045,400
Total Non-Current Assets 26,802,000 25,575,500 23,713,800 21,957,200 20,909,700 21,121,700 21,200,300 20,641,800 18,482,900 17,875,300 17,392,300 17,278,300 16,483,600 15,775,600 14,812,700 14,931,900 14,324,500 14,616,700 14,349,300 14,052,100 14,096,100 14,150,500 13,114,800 12,853,300 12,590,500 12,506,800 12,577,400 12,407,400 13,711,300 13,704,700 13,779,600 14,481,300 14,527,300 14,569,200 14,379,300 14,498,200 14,484,300 14,976,400 14,663,100 14,585,100
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 32,002,500 30,929,500 29,435,400 28,278,300 27,192,600 27,489,000 27,449,700 27,125,300 26,859,200 26,252,100 26,158,900 26,088,100 25,168,500 24,782,100 19,501,200 19,651,600 18,942,800 19,531,900 19,244,500 19,142,000 19,178,300 19,206,000 18,511,100 18,208,800 18,467,200 17,853,800 17,871,500 15,956,200 18,028,600 17,083,500 16,810,800 17,260,300 17,438,100 17,671,500 17,493,800 17,635,400 17,779,100 18,316,200 17,963,000 17,915,200
Current Liabilities
Accounts Payable 2,890,100 3,062,200 2,489,300 2,552,000 2,771,600 2,544,400 2,407,100 2,310,600 2,218,300 2,118,400 2,042,200 1,962,200 1,833,200 1,668,500 1,649,100 1,630,000 1,635,700 1,543,200 1,513,700 1,738,300 1,817,800 1,968,400 1,551,600 1,609,500 1,814,300 1,534,300 1,490,600 1,677,500 578,800 1,778,000 1,470,600 1,533,500 1,662,400 1,700,600 1,606,900 1,585,100 1,591,000 1,892,300 1,859,800 1,921,400
Short Term Debt 874,500 776,700 180,400 565,000 559,000 754,600 693,400 199,700 486,900 499,900 888,500 915,300 477,700 838,900 67,400 75,600 98,600 546,400 488,600 453,300 460,900 95,400 124,100 98,400 560,400 559,400 542,800 1,029,400 1,301,200 1,758,100 2,244,800 1,947,300 1,929,900 1,172,700 1,418,700 1,337,700 1,294,000 1,185,000 1,173,900 1,147,500
Tax Payables 131,200 108,800 128,200 159,900 135,200 107,900 104,600 119,800 93,900 78,800 86,700 108,400 105,800 83,600 90,400 113,400 86,600 65,600 70,700 111,900 59,600 46,000 76,600 110,100 98,600 323,000 544,800 133,700 117,900 101,400 77,200 91,600 55,800 45,600 55,700 79,100 78,000 78,800 76,600 76,300
Deferred Revenue -2,890,100 -3,062,200 0 0 439,100 1,308,600 0 0 366,800 -2,039,600 -1,955,500 -1,853,800 313,800 0 -1,558,700 -1,516,600 247,400 0 -1,443,000 -1,626,400 156,600 0 -1,475,000 110,100 438,900 323,000 544,800 133,700 371,200 101,400 77,200 -1,441,900 195,300 0 -1,551,200 -1,506,000 172,100 0 -1,783,200 -1,845,100
Other Current Liabilities 3,021,300 3,171,000 128,200 159,900 -303,900 -1,200,700 104,600 119,800 -272,900 2,118,400 2,042,200 1,962,200 -208,000 83,600 1,649,100 1,630,000 -160,800 65,600 1,513,700 1,738,300 -97,000 46,000 1,551,600 13,600 -324,600 16,500 24,100 89,200 1,031,900 21,400 46,500 1,533,500 -139,500 45,600 1,606,900 1,585,100 -94,100 78,800 1,859,800 1,921,400
Total Current Liabilities 3,895,800 3,947,700 2,797,900 3,276,900 3,465,800 3,406,900 3,205,100 2,630,100 2,799,100 2,697,100 3,017,400 2,985,900 2,416,700 2,591,000 1,806,900 1,819,000 1,820,900 2,155,200 2,073,000 2,303,500 2,338,300 2,109,800 1,752,300 1,831,600 2,489,000 2,433,200 2,602,300 2,929,800 3,283,100 3,658,900 3,839,100 3,572,400 3,648,100 2,918,900 3,081,300 3,001,900 2,963,000 3,156,100 3,110,300 3,145,200
Non-Current Liabilities
Long Term Debt 10,062,400 9,250,700 9,592,800 8,120,200 7,085,800 6,831,600 6,748,100 7,178,300 7,150,300 7,166,200 7,115,900 7,091,600 7,430,100 7,358,800 3,245,200 3,265,600 3,227,400 3,273,300 3,302,200 3,314,600 3,351,700 3,775,800 3,442,400 3,414,900 3,402,400 3,366,600 3,300,400 3,289,000 3,909,700 3,925,600 3,573,200 3,870,500 3,949,100 4,690,500 4,511,500 4,751,300 4,824,500 4,951,000 4,993,200 5,020,800
Deferred Revenue 136,900 0 0 0 67,200 0 0 0 58,400 0 0 0 57,900 0 0 0 49,200 0 0 0 58,200 0 0 0 39,000 0 0 0 43,800 0 0 0 135,100 277,900 280,000 288,700 57,600 341,400 343,600 358,700
Deferred Tax 1,266,000 1,215,800 1,258,200 1,246,100 1,247,400 1,308,600 1,249,000 1,209,600 1,180,900 1,078,200 1,050,800 1,003,000 962,600 942,000 844,400 810,500 793,800 823,200 805,400 768,900 775,100 678,600 699,700 719,200 778,400 634,100 650,700 679,000 710,400 904,600 882,600 831,200 903,300 1,030,400 1,101,800 1,019,500 995,500 858,300 826,500 831,600
Other Non-Current Liabilities 981,100 1,144,600 1,096,300 1,117,700 1,624,000 1,726,200 1,736,800 1,731,700 1,582,500 1,819,000 1,840,000 1,935,700 1,858,100 1,866,900 1,881,000 1,826,700 1,663,200 1,553,600 1,560,500 1,551,600 1,478,700 1,831,800 1,923,500 1,921,900 1,572,900 1,910,000 1,897,900 1,797,300 2,868,200 1,414,200 1,462,800 1,487,200 1,421,400 1,022,500 1,042,900 1,070,700 1,417,100 1,153,200 1,161,600 1,136,200
Total Non-Current Liabilities 12,446,400 11,611,100 11,947,300 10,484,000 10,024,400 9,866,400 9,733,900 10,119,600 9,972,100 10,063,400 10,006,700 10,030,300 10,308,700 10,167,700 5,970,600 5,902,800 5,733,600 5,650,100 5,668,100 5,635,100 5,663,700 6,286,200 6,065,600 6,056,000 5,792,700 5,910,700 5,849,000 5,765,300 7,532,100 6,244,400 5,918,600 6,188,900 6,408,900 7,021,300 6,936,200 7,130,200 7,294,700 7,303,900 7,324,900 7,347,300
Total Liabilities 16,342,200 15,558,800 14,745,200 13,760,900 13,490,200 13,273,300 12,939,000 12,749,700 12,771,200 12,760,500 13,024,100 13,016,200 12,725,400 12,758,700 7,777,500 7,721,800 7,554,500 7,805,300 7,741,100 7,938,600 8,002,000 8,396,000 7,817,900 7,887,600 8,281,700 8,343,900 8,451,300 8,695,100 10,815,200 9,903,300 9,757,700 9,761,300 10,057,000 9,940,200 10,017,500 10,132,100 10,257,700 10,460,000 10,435,200 10,492,500
Common Stock 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400
Retained Earnings 17,289,700 16,986,900 16,781,300 16,731,400 16,520,300 16,297,900 16,075,900 15,905,200 15,678,300 15,400,200 15,200,000 15,060,500 14,875,700 14,686,600 14,537,200 14,356,900 14,138,400 13,891,900 13,662,000 13,497,900 13,409,900 13,200,200 12,966,500 12,792,300 12,846,600 12,584,200 12,692,500 10,771,700 10,475,500 10,268,700 10,108,800 10,768,700 10,580,400 10,411,100 10,267,200 10,152,000 9,993,200 10,053,500 9,904,400 9,785,400
Accumulated Other Comprehensive Income/Loss -2,449,400 -2,304,800 -2,163,300 -2,218,300 -2,786,100 -2,050,600 -1,505,600 -1,452,300 -1,515,900 -1,681,900 -1,824,400 -1,713,300 -2,140,100 -2,353,100 -2,478,200 -2,088,600 -2,375,600 -1,781,400 -1,744,800 -1,811,200 -1,741,900 -1,877,800 -1,535,300 -1,695,600 -1,847,400 -2,217,100 -2,393,700 -2,611,700 -2,388,300 -2,125,700 -2,046,700 -2,208,600 -2,125,900 -1,578,400 -1,662,100 -1,470,600 -1,241,900 -924,500 -1,034,600 -966,900
Total Stockholders Equity 14,312,900 14,138,000 14,058,300 13,935,700 13,144,000 13,643,900 13,955,100 13,825,100 13,539,700 13,082,900 12,726,200 12,683,600 12,079,800 11,659,300 11,371,900 11,556,000 11,053,600 11,386,100 11,165,700 10,882,900 10,857,500 10,486,000 10,580,800 10,215,300 10,086,200 9,412,400 9,317,400 7,161,500 7,079,600 7,045,400 6,916,600 7,367,100 7,249,000 7,586,000 7,332,500 7,351,500 7,365,800 7,696,700 7,370,900 7,264,000
Total Investments 4,950,000 4,762,200 4,691,500 3,411,100 4,011,200 3,697,100 4,272,700 4,057,800 3,048,100 3,102,600 1,947,400 1,932,400 2,537,100 3,861,800 1,314,600 1,339,900 1,442,200 1,290,400 1,281,900 1,254,700 1,461,900 1,266,600 1,442,600 1,665,100 1,690,900 2,260,800 2,719,500 1,254,700 1,283,600 1,270,400 1,264,300 1,262,400 1,265,700 1,244,200 1,223,900 1,252,200 1,257,900 1,256,300 1,230,500 1,212,700
Total Debt 10,936,900 10,027,400 9,773,200 8,685,200 7,644,800 7,586,200 7,441,500 7,378,000 7,637,200 7,666,100 8,004,400 8,006,900 7,907,800 8,197,700 3,312,600 3,341,200 3,326,000 3,819,700 3,790,800 3,767,900 3,812,600 3,871,200 3,566,500 3,513,300 3,962,800 3,926,000 3,843,200 4,318,400 5,210,900 5,683,700 5,818,000 5,817,800 5,879,000 5,863,200 5,930,200 6,089,000 6,118,500 6,136,000 6,167,100 6,168,300
Net Debt 9,319,900 8,389,700 7,530,800 5,554,200 4,933,800 4,628,800 5,092,800 4,424,300 3,168,300 3,374,500 2,218,100 2,218,900 2,654,800 4,276,300 1,092,500 935,100 1,077,300 1,122,900 1,054,900 844,600 1,021,300 884,700 499,600 790,700 689,200 1,593,400 1,973,900 3,662,900 3,917,700 5,168,900 5,504,900 5,538,700 5,672,600 5,647,900 5,734,500 5,850,200 5,781,900 5,798,400 5,810,200 5,780,700

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
Cash Flows from Operating Activities
Net Income 685,200 595,600 439,800 572,200 570,500 582,100 530,500 560,400 558,600 525,400 473,100 471,700 486,800 446,500 492,100 475,600 503,200 488,000 421,300 347,500 452,900 430,700 416,400 155,600 474,200 104,200 304,400 251,600 -13,800 355,700 394,000 363,600 344,500 318,800 290,000 324,600 102,500 314,000 283,500 287,100
Depreciation & Amortization 357,300 339,900 339,600 321,500 332,800 337,200 335,900 332,300 332,600 335,700 329,300 323,700 310,500 290,600 294,700 289,200 293,600 269,100 262,100 258,000 257,200 245,600 240,000 227,900 231,000 216,900 211,800 206,100 159,200 230,600 232,100 232,700 234,600 233,000 233,300 235,500 254,600 239,000 229,100 234,200
Deferred Income Tax -10,600 -43,100 15,200 13,800 -36,700 17,700 35,600 15,700 7,000 10,900 28,500 47,600 5,000 105,000 30,600 24,400 19,800 13,500 28,500 45,200 -38,200 7,500 -17,700 233,600 40,100 -9,500 -45,000 -23,600 -18,600 -6,600 44,100 42,900 -15,600 -35,000 27,300 26,200 55,700 33,400 3,400 33,000
Stock Based Compensation 14,100 14,600 15,100 16,100 11,400 10,500 10,700 15,800 9,900 12,200 12,600 9,800 14,100 12,500 13,000 13,900 10,200 9,800 11,900 9,300 8,400 7,900 10,700 11,800 12,500 8,900 9,500 9,000 2,400 9,100 9,300 10,200 8,400 12,500 12,900 11,900 11,500 9,100 11,600 11,800
Change in Working Capital 334,600 -170,100 -251,700 -337,600 175,500 -29,100 -268,900 6,700 54,900 53,000 16,200 -107,400 463,600 -149,700 -190,900 -163,100 161,100 -44,800 -70,000 -71,600 -141,100 136,500 -134,000 -126,800 117,400 80,300 -214,100 64,400 214,800 95,300 -235,500 -53,400 120,400 149,700 -57,500 6,200 -63,400 -57,200 -101,800 -24,100
Accounts Receivable 179,900 -211,200 121,600 40,400 -85,500 -186,600 -70,400 -132,700 -46,200 -9,500 -30,700 -44,100 149,400 5,700 -112,800 900 70,500 -84,100 18,200 -73,600 7,700 -20,300 4,000 -34,200 -47,900 28,100 -96,100 42,300 143,600 -221,600 -63,900 97,100 -4,100 -49,200 1,300 22,300 74,400 4,900 -64,300 -17,700
Inventory 4,100 -21,200 -9,500 -102,800 -13,500 -23,500 -23,600 -33,700 -10,800 -11,000 -15,500 -9,900 20,100 -8,800 -8,100 -8,400 10,500 700 -3,800 -10,400 -80,200 10,500 13,900 -8,400 -38,400 24,100 10,800 9,900 -7,600 29,300 24,500 -14,000 5,900 16,400 2,000 -16,000 -36,100 -21,000 21,700 11,900
Accounts Payable 166,800 40,400 0 0 0 0 0 181,600 70,000 42,000 157,300 -5,900 260,400 -95,400 1,500 -114,000 62,200 51,700 -30,800 -45,100 -70,000 170,000 -159,700 -89,700 307,700 26,700 -45,800 -19,400 130,500 270,300 -162,100 -157,100 117,000 147,100 -4,100 -15,500 -143,400 -13,700 -82,600 -33,500
Other Working Capital -16,200 21,900 -363,800 -275,200 274,500 181,000 -174,900 -8,500 41,900 31,500 -94,900 -47,500 33,700 -51,200 -71,500 -41,600 17,900 -13,100 -53,600 57,500 1,400 -23,700 7,800 5,500 -104,000 1,400 -83,000 31,600 -51,700 17,300 -34,000 20,600 1,600 35,400 -56,700 15,400 41,700 -27,400 23,400 15,200
Other Non-Cash Items -377,700 108,500 80,700 133,300 -36,500 -10,200 -124,000 -145,700 -136,700 -8,600 -47,400 29,300 -28,500 69,800 -68,000 27,000 -21,400 -18,000 -23,200 66,800 152,200 -84,700 30,600 58,900 -152,700 104,200 -440,900 7,200 541,800 28,400 44,900 -22,500 87,600 11,700 -25,400 -117,800 241,500 21,000 52,700 4,900
Net Cash Provided by Operating Activities 1,002,900 845,400 638,700 719,300 1,017,000 908,200 519,800 785,200 826,300 928,600 812,300 774,700 1,251,500 774,700 571,500 667,000 966,500 717,600 630,600 655,200 691,400 743,500 546,000 561,000 722,500 505,000 -174,300 514,700 885,800 712,500 488,900 573,500 779,900 690,700 480,600 486,600 602,400 559,300 478,500 546,900
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,462,900 -1,322,400 -1,006,900 -834,200 -787,400 -705,500 -769,800 -663,800 -616,400 -620,000 -563,600 -664,200 -463,800 -1,114,600 -482,900 -447,700 -482,100 -544,100 -560,100 -403,400 -410,300 -585,600 -315,900 -256,600 -232,900 -274,600 -293,000 -239,200 -110,400 -262,500 -184,200 -350,600 -400,100 -397,100 -371,100 -446,500 -419,300 -462,700 -411,100 -391,100
Acquisitions Net 0 0 -912,000 0 -7,500 0 -48,700 -1,667,300 -800 -15,900 -49,800 -20,000 -183,300 -1,700 -15,600 -7,100 -16,200 -15,000 -107,700 0 -25,200 -48,800 -34,300 -237,100 -8,200 800 -100 -8,800 0 0 0 0 0 -4,300 -11,900 -22,600 2,000 0 0 0
Purchases of Investments -196,700 -152,900 -271,300 -19,200 -389,900 -338,500 -182,000 -727,400 -146,900 -1,384,800 -410,500 -158,500 -350,000 -2,515,500 0 0 -166,800 0 0 -5,300 -180,500 -4,100 -133,500 -212,200 -204,000 -665,400 0 -30,800 0 0 0 0 0 0 0 -3,700 0 0 0 0
Sales/Maturities of Investments 131,000 154,400 20,100 591,500 158,200 827,800 59,500 1,331,900 340,000 269,700 410,500 855,000 1,761,000 0 0 177,000 0 2,600 9,900 178,000 3,000 132,300 404,000 208,900 817,200 1,073,500 0 11,400 0 0 0 47,200 0 0 0 3,700 0 0 0 5,500
Other Investing Activities 12,000 -602,900 -49,700 5,700 13,500 7,900 24,300 7,500 9,200 16,200 12,000 5,900 7,000 7,300 52,800 17,100 -12,800 3,100 2,300 4,200 2,800 12,200 38,300 12,100 21,000 7,300 2,348,800 9,900 -139,200 6,800 -78,100 2,000 39,400 2,200 6,400 5,900 9,400 24,000 5,300 9,800
Net Cash Used for Investing Activities -1,516,600 -1,923,800 -2,219,800 -256,200 -1,013,100 -208,300 -916,700 -1,719,100 -414,900 -1,734,800 -601,400 18,200 770,900 -3,624,500 -445,700 -260,700 -677,900 -553,400 -655,600 -226,500 -610,200 -494,000 -41,400 -484,900 393,100 141,600 2,055,700 -257,500 -249,600 -255,700 -262,300 -301,400 -360,700 -399,200 -376,600 -463,200 -407,900 -438,700 -405,800 -375,800
Cash Flows from Financing Activities
Debt Repayment -9,600 -9,800 -400,100 -195,900 0 0 0 -400,000 -100 -446,900 -14,800 -1,100 -403,200 -33,300 -33,900 -2,800 -423,200 -2,700 -100 -2,600 -500 -9,000 -600 -408,600 -400 -13,800 -455,300 -14,400 -354,100 -56,100 -4,700 -65,500 -149,500 -174,600 -346,100 -38,500 -16,900 -100,500 -57,200 -434,000
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 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
Dividends Paid -388,700 -388,700 -359,800 -359,400 -359,400 -359,200 -332,600 -332,100 -332,000 -332,000 -296,500 -296,200 -296,000 -295,900 -256,000 -255,700 -255,600 -255,300 -241,600 -241,500 -241,200 -241,100 -208,000 -207,500 -207,000 -206,900 -187,100 -186,900 -186,300 -185,800 -174,700 -174,400 -174,100 -174,000 -165,000 -164,400 -164,000 -163,500 -150,300 -149,900
Other Financing Activities 909,000 894,000 1,448,900 469,700 170,900 332,700 132,100 147,000 114,300 79,000 115,200 -9,800 -21,600 4,872,500 22,400 -11,800 -30,900 57,000 71,700 -45,700 -20,300 -32,100 34,100 -25,000 20,900 28,100 -44,900 -703,700 886,900 -10,000 -21,500 41,900 -93,100 76,500 366,400 91,000 2,200 119,000 108,000 345,700
Net Cash Used Provided by Financing Activities 510,700 495,500 689,000 -85,600 -188,500 -26,500 -200,500 -585,100 -217,800 -699,900 -196,100 -307,100 -720,800 4,543,300 -267,500 -270,300 -709,700 -201,000 -170,000 -289,800 -262,000 -282,200 -174,500 -641,100 -186,500 -192,600 -687,300 -905,000 346,500 -251,900 -200,900 -198,000 -416,700 -272,100 -144,700 -111,900 -178,700 -145,000 -99,500 -238,200
Effect of Forex Changes on Cash -17,700 -21,800 3,500 42,500 -61,800 -64,700 -7,600 3,800 -16,300 11,400 -16,500 49,200 30,000 7,800 -44,300 21,400 -27,000 -2,300 7,600 -6,900 -14,400 -47,700 14,200 14,000 11,900 9,300 8,400 -16,200 3,800 -3,200 8,300 -1,400 -11,400 200 -2,400 -9,300 -16,800 5,100 -3,900 4,300
Net Change in Cash -20,700 -604,700 -888,600 420,000 -246,400 608,700 -605,000 -1,515,200 177,300 -1,494,700 -1,700 535,000 1,331,600 1,701,300 -186,000 157,400 -448,100 -39,100 -187,400 132,000 -195,200 -80,400 344,300 -551,000 941,000 463,300 1,202,500 -664,000 986,500 201,700 34,000 72,700 -8,900 19,600 -43,100 -97,800 -1,000 -19,300 -30,700 -62,800
Cash at End of Period 1,617,000 1,637,700 2,242,400 3,131,000 2,711,000 2,957,400 2,348,700 2,953,700 4,468,900 4,291,600 5,786,300 5,788,000 5,253,000 3,921,400 2,220,100 2,406,100 2,248,700 2,696,800 2,735,900 2,923,300 2,791,300 2,986,500 3,066,900 2,722,600 3,273,600 2,332,600 1,869,300 666,800 1,501,300 514,800 313,100 279,100 206,400 215,300 195,700 238,800 336,600 337,600 356,900 387,600
Cash at Start of Period 1,637,700 2,242,400 3,131,000 2,711,000 2,957,400 2,348,700 2,953,700 4,468,900 4,291,600 5,786,300 5,788,000 5,253,000 3,921,400 2,220,100 2,406,100 2,248,700 2,696,800 2,735,900 2,923,300 2,791,300 2,986,500 3,066,900 2,722,600 3,273,600 2,332,600 1,869,300 666,800 1,330,800 514,800 313,100 279,100 206,400 215,300 195,700 238,800 336,600 337,600 356,900 387,600 450,400
Free Cash Flow
Operating Cash Flow 1,002,900 845,400 638,700 719,300 1,017,000 908,200 519,800 785,200 826,300 928,600 812,300 774,700 1,251,500 774,700 571,500 667,000 966,500 717,600 630,600 655,200 691,400 743,500 546,000 561,000 722,500 505,000 -174,300 514,700 885,800 712,500 488,900 573,500 779,900 690,700 480,600 486,600 602,400 559,300 478,500 546,900
Capital Expenditure -1,462,900 -1,322,400 -1,006,900 -834,200 -787,400 -705,500 -769,800 -663,800 -616,400 -620,000 -563,600 -664,200 -463,800 -1,114,600 -482,900 -447,700 -482,100 -544,100 -560,100 -403,400 -410,300 -585,600 -315,900 -256,600 -232,900 -274,600 -293,000 -239,200 -110,400 -262,500 -184,200 -350,600 -400,100 -397,100 -371,100 -446,500 -419,300 -462,700 -411,100 -391,100
Free Cash Flow -460,000 -477,000 -368,200 -114,900 229,600 202,700 -250,000 121,400 209,900 308,600 248,700 110,500 787,700 -339,900 88,600 219,300 484,400 173,500 70,500 251,800 281,100 157,900 230,100 304,400 489,600 230,400 -467,300 275,500 775,400 450,000 304,700 222,900 379,800 293,600 109,500 40,100 183,100 96,600 67,400 155,800