Quarterly Financial Statements for Borgwarner Inc (BWA)

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 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 3,449,000 3,603,000 3,595,000 3,522,000 3,622,000 4,520,000 4,180,000 4,108,000 4,060,000 3,759,000 3,874,000 3,655,000 3,416,000 3,758,000 4,009,000 3,926,000 2,534,000 1,426,000 2,279,000 2,559,000 2,492,000 2,551,000 2,566,000 2,572,800 2,478,500 2,694,000 2,784,300 2,586,400 2,416,200 2,389,700 2,407,000 2,259,000 2,214,200 2,329,200 2,268,600 2,123,100 1,884,000 2,031,900 1,984,200 1,991,900
Revenue Y/Y Growth -4.78% -20.29% -14.00% -14.26% -10.79% 20.24% 7.90% 12.39% 18.85% 0.03% -3.37% -6.90% 34.81% 163.53% 75.91% 53.42% 1.69% -44.10% -11.18% -0.54% 0.54% -5.31% -7.84% -0.53% 2.58% 12.73% 15.68% 14.49% 9.12% 2.60% 6.10% 6.40% 17.53% 14.63% 14.33% 6.59% - - - -
Cost of Revenue 2,813,000 2,918,000 2,951,000 2,863,000 2,970,000 3,652,000 3,430,000 3,275,000 3,254,000 3,047,000 3,124,000 3,030,000 2,766,000 2,996,000 3,191,000 3,154,000 2,017,000 1,252,000 1,832,000 2,014,000 1,968,000 2,038,000 2,047,000 2,030,000 1,962,900 2,114,800 2,192,500 2,020,500 1,893,500 1,875,500 1,889,700 1,758,000 1,743,100 1,832,500 1,804,300 1,676,200 1,485,800 1,602,900 1,555,200 1,578,600
Gross Profit 636,000 685,000 644,000 659,000 652,000 868,000 750,000 833,000 806,000 712,000 750,000 625,000 650,000 762,000 818,000 772,000 517,000 174,000 447,000 545,000 524,000 513,000 519,000 542,800 515,600 579,200 591,800 565,900 522,700 514,200 517,300 501,000 471,100 496,700 464,300 446,900 398,200 429,000 429,000 413,300
Gross Profit Margin 18.44% 19.01% 17.91% 18.71% 18.00% 19.20% 17.94% 20.28% 19.85% 18.94% 19.36% 17.10% 19.03% 20.28% 20.40% 19.66% 20.40% 12.20% 19.61% 21.30% 21.03% 20.11% 20.23% 21.10% 20.80% 21.50% 21.25% 21.88% 21.63% 21.52% 21.49% 22.18% 21.28% 21.32% 20.47% 21.05% 21.14% 21.11% 21.62% 20.75%
Research and Development 0 189,000 218,000 176,000 192,000 208,000 193,000 189,000 199,000 207,000 191,000 174,000 184,000 166,000 183,000 197,000 115,000 103,000 118,000 126,000 123,000 128,000 121,000 126,000 122,000 134,000 130,000 126,200 115,200 119,700 112,000 106,700 106,100 104,400 100,600 104,000 95,600 94,200 92,400 100,700
General and Administrative Expenses 340,000 152,000 329,000 360,000 333,000 422,000 384,000 431,000 397,000 394,000 388,000 376,000 343,000 364,000 377,000 350,000 204,000 184,000 213,000 205,000 230,000 212,000 226,000 225,800 230,500 236,000 253,400 239,900 224,800 215,000 218,800 217,100 209,700 202,300 188,400 178,400 148,000 167,400 168,200 169,400
Total Operating Expenses 340,000 341,000 329,000 349,000 327,000 473,000 403,000 463,000 400,000 399,000 388,000 427,000 397,000 364,000 377,000 558,000 204,000 184,000 213,000 67,000 230,000 210,000 255,000 277,200 230,500 236,000 258,300 356,900 227,100 215,000 219,300 959,000 209,700 227,300 200,100 246,400 148,000 167,400 168,200 201,100
Operating Income or Loss 270,000 344,000 315,000 281,000 272,000 383,000 340,000 206,000 389,000 272,000 352,000 178,000 253,000 317,000 403,000 214,000 284,000 -78,000 189,000 478,000 276,000 285,000 264,000 265,600 278,000 312,800 333,500 209,000 275,900 299,500 292,700 -458,000 150,300 269,400 264,200 200,500 237,100 242,500 259,600 212,200
Operating Margin 7.83% 9.55% 8.76% 7.98% 7.51% 8.47% 8.13% 5.01% 9.58% 7.24% 9.09% 4.87% 7.41% 8.44% 10.05% 5.45% 11.21% -5.47% 8.29% 18.68% 11.08% 11.17% 10.29% 10.32% 11.22% 11.61% 11.98% 8.08% 11.42% 12.53% 12.16% -20.27% 6.79% 11.57% 11.65% 9.44% 12.58% 11.93% 13.08% 10.65%
Interest Expense 4,000 17,000 15,000 7,000 0 12,000 10,000 10,000 18,000 21,000 19,000 18,000 21,000 42,000 21,000 23,000 20,000 18,000 12,000 12,000 15,000 14,000 14,000 13,300 14,400 14,900 16,100 16,900 17,600 18,000 18,000 19,500 22,400 21,400 21,300 17,800 15,000 17,600 10,000 10,200
EBITDA 485,000 490,000 465,000 453,000 380,000 541,000 349,000 523,000 599,000 310,000 556,000 447,000 517,000 608,000 649,000 228,000 434,000 43,000 310,000 454,000 405,000 383,000 400,000 388,700 407,300 440,900 458,300 434,600 400,500 415,100 395,300 -344,900 361,800 394,800 370,800 352,400 328,600 336,100 346,900 329,500
Depreciation and Amortization 185,000 160,000 150,000 155,000 58,000 186,000 183,000 178,000 178,000 185,000 180,000 187,000 195,000 195,000 195,000 229,000 115,000 112,000 112,000 115,000 110,000 107,000 107,000 105,500 107,500 109,100 109,200 105,800 104,900 99,800 97,300 100,200 97,800 99,000 94,400 83,900 78,300 80,900 77,100 83,400
Income Before Tax 247,000 298,000 290,000 229,000 238,000 328,000 317,000 319,000 396,000 288,000 315,000 155,000 196,000 302,000 136,000 596,000 272,000 -90,000 186,000 475,000 273,000 255,000 262,000 266,800 282,700 314,700 331,700 206,400 274,000 297,300 285,900 -464,600 141,900 259,600 253,600 196,600 232,800 237,600 259,800 214,700
Income Tax Expense 13,000 -31,000 62,000 59,000 133,000 106,000 87,000 40,000 104,000 57,000 91,000 1,000 79,000 28,000 42,000 211,000 143,000 -6,000 49,000 238,000 66,000 73,000 91,000 19,200 66,800 30,400 94,900 338,400 79,400 76,200 86,300 -183,100 48,800 84,200 80,400 61,200 66,900 80,200 72,100 67,300
Net Income 234,000 303,000 206,000 154,000 50,000 204,000 217,000 255,000 273,000 216,000 200,000 129,000 96,000 247,000 65,000 358,000 111,000 -98,000 129,000 220,000 194,000 172,000 160,000 230,000 203,800 271,800 225,100 -146,200 184,900 212,000 189,200 -293,300 83,300 164,400 164,100 125,300 157,400 148,100 178,900 139,900
Net Income Margin 6.78% 8.41% 5.73% 4.37% 1.38% 4.51% 5.19% 6.21% 6.72% 5.75% 5.16% 3.53% 2.81% 6.57% 1.62% 9.12% 4.38% -6.87% 5.66% 8.60% 7.78% 6.74% 6.24% 8.94% 8.22% 10.09% 8.08% -5.65% 7.65% 8.87% 7.86% -12.98% 3.76% 7.06% 7.23% 5.90% 8.35% 7.29% 9.02% 7.02%
EPS 1.05 1.34 0.90 0.67 0.21 0.87 0.93 1.09 1.17 0.91 0.84 0.54 0.40 1.03 0.27 1.50 0.54 -0.48 0.63 1.07 0.94 0.84 0.77 1.11 0.98 1.30 1.07 -0.70 0.88 1.01 0.89 -1.39 0.39 0.76 0.75 0.57 0.70 0.66 0.79 0.62
EPS Diluted 1.04 1.33 0.90 0.66 0.21 0.87 0.93 1.09 1.16 0.91 0.84 0.54 0.40 1.03 0.27 1.50 0.53 -0.48 0.63 1.06 0.94 0.83 0.77 1.10 0.98 1.30 1.07 -0.70 0.88 1.00 0.89 -1.38 0.39 0.76 0.75 0.56 0.70 0.65 0.79 0.61
Weighted Average Shares Out 223,100 226,100 227,700 231,585 233,400 233,400 232,800 234,500 234,300 236,900 238,200 239,777 238,200 238,200 237,700 234,300 206,000 206,000 205,700 206,408 205,300 205,700 206,500 207,300 207,500 208,600 209,500 209,629 209,803 210,572 211,596 211,500 212,872 215,735 217,388 219,325 224,837 225,353 225,796 226,430
Weighted Average Shares Out Diluted 224,500 227,200 228,300 233,600 235,300 234,400 234,400 234,500 235,600 238,000 239,000 240,200 239,800 239,600 238,400 238,931 207,300 206,000 206,200 206,900 206,300 206,800 207,100 208,600 208,700 209,900 210,800 209,700 211,013 211,478 212,236 212,263 213,766 216,663 218,137 222,900 225,991 226,615 227,088 228,000

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 2,000,000 1,288,000 1,037,000 1,534,000 949,000 848,000 950,000 1,338,000 1,241,000 1,390,000 1,501,000 1,841,000 1,507,000 1,553,000 1,755,000 1,650,000 2,121,000 2,003,000 901,000 832,000 916,000 710,000 494,000 739,400 361,800 361,900 409,700 545,300 414,300 387,100 358,400 443,700 518,700 495,000 392,300 577,700 1,033,300 1,107,900 1,035,500 797,800
Short Term Investments 38,000 0 55,000 56,000 0 0 0 87,000 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 0 0 0 0
Cash + Short Term Investments 2,000,000 1,288,000 1,037,000 1,534,000 949,000 848,000 950,000 1,338,000 1,241,000 1,390,000 1,501,000 1,841,000 1,507,000 1,553,000 1,755,000 1,650,000 2,121,000 2,003,000 901,000 832,000 916,000 710,000 494,000 739,400 361,800 361,900 409,700 545,300 414,300 387,100 358,400 443,700 518,700 495,000 392,300 577,700 1,033,300 1,107,900 1,035,500 797,800
Net Receivables 3,231,000 3,127,000 3,305,000 3,127,000 3,367,000 3,871,000 3,580,000 3,339,000 3,381,000 3,152,000 3,185,000 2,915,000 2,911,000 3,085,000 3,168,000 2,935,000 1,977,000 1,535,000 1,735,000 1,931,000 1,983,000 2,063,000 2,065,000 1,987,400 2,061,100 2,131,000 2,247,100 2,018,900 2,046,100 1,939,300 1,934,300 1,689,300 1,764,000 1,806,900 1,861,200 1,665,000 1,551,500 1,573,000 1,564,700 1,443,500
Inventory 1,366,000 1,322,000 1,333,000 1,313,000 1,328,000 1,860,000 1,800,000 1,687,000 1,658,000 1,653,000 1,644,000 1,534,000 1,649,000 1,567,000 1,361,000 1,286,000 815,000 836,000 847,000 807,000 810,000 817,000 807,000 780,800 810,300 800,200 800,400 766,300 773,400 701,400 656,900 641,200 687,200 744,600 756,300 723,600 523,100 525,700 506,300 505,700
Other Current Assets 259,000 267,000 282,000 243,000 256,000 297,000 277,000 253,000 267,000 285,000 310,000 304,000 395,000 332,000 298,000 296,000 252,000 267,000 258,000 266,000 278,000 259,000 353,000 285,600 257,400 250,600 240,600 212,700 331,600 326,100 309,000 137,400 319,300 160,400 172,600 168,900 193,100 194,800 218,900 223,800
Total Current Assets 6,856,000 6,004,000 5,957,000 6,217,000 5,900,000 6,876,000 6,607,000 6,617,000 6,547,000 6,480,000 6,640,000 6,597,000 6,462,000 6,537,000 6,582,000 6,167,000 5,165,000 4,641,000 3,741,000 3,836,000 3,987,000 3,849,000 3,719,000 3,804,600 3,490,600 3,543,700 3,697,800 3,543,200 3,401,100 3,193,200 3,107,300 2,911,600 3,289,200 3,206,900 3,182,400 3,135,300 3,301,000 3,401,400 3,325,400 2,970,800
Non-Current Assets
Property, Plant and Equipment 3,956,000 3,878,000 3,766,000 3,926,000 3,569,000 4,482,000 4,463,000 4,365,000 4,190,000 4,327,000 4,521,000 4,395,000 4,398,000 4,744,000 4,668,000 4,591,000 2,824,000 2,781,000 2,839,000 2,925,000 2,812,000 2,891,000 2,895,000 2,903,800 2,827,800 2,825,700 2,923,800 2,863,800 2,753,700 2,663,800 2,553,100 2,501,800 2,518,500 2,502,800 2,498,900 2,448,100 2,185,200 2,160,500 2,049,900 2,093,900
Goodwill 3,027,000 2,965,000 2,977,000 3,013,000 2,936,000 3,404,000 3,420,000 3,397,000 3,271,000 3,284,000 3,388,000 3,279,000 3,285,000 3,325,000 2,596,000 2,627,000 1,855,000 1,830,000 1,818,000 1,842,000 1,818,000 1,845,000 1,848,000 1,853,400 1,856,500 1,858,100 1,890,600 1,881,800 1,882,100 1,734,700 1,708,100 1,702,200 1,730,200 1,767,000 1,774,200 1,757,700 1,183,700 1,184,900 1,168,600 1,205,700
Intangible Assets 514,000 521,000 540,000 564,000 557,000 1,002,000 1,033,000 1,051,000 1,049,000 1,083,000 1,147,000 1,091,000 1,134,000 1,172,000 1,059,000 1,096,000 371,000 375,000 383,000 402,000 404,000 421,000 433,000 439,500 450,100 461,900 485,200 492,700 509,400 453,800 455,700 463,500 494,700 525,300 539,000 543,800 0 0 0 151,100
Long Term Investments 312,000 395,000 310,000 308,000 624,000 835,000 895,000 809,000 341,000 363,000 365,000 428,000 447,000 495,000 508,000 769,000 305,000 315,000 315,000 316,000 694,000 690,000 617,000 591,700 610,300 610,500 581,800 239,600 559,500 528,600 530,000 218,900 512,700 508,900 487,700 200,100 438,500 437,500 422,500 184,200
Tax Assets 333,000 268,000 256,000 257,000 -4,117,000 -5,241,000 280,000 239,000 204,000 229,000 270,000 254,000 282,000 317,000 291,000 291,000 0 0 0 79,000 0 0 -2,898,000 197,700 0 0 -2,957,600 121,200 0 0 0 424,000 0 -2,801,200 -2,800,900 213,500 56,000 49,800 0 180,500
Other Non-Current Assets 139,000 77,000 316,000 168,000 4,635,000 5,959,000 419,000 516,000 475,000 378,000 347,000 531,000 483,000 273,000 267,000 493,000 372,000 395,000 406,000 302,000 484,000 535,000 3,490,000 304,600 481,100 477,300 3,413,200 645,300 710,400 714,400 729,500 612,700 462,000 3,278,900 3,259,400 543,000 522,700 532,200 556,200 441,800
Total Non-Current Assets 8,281,000 8,104,000 8,165,000 8,236,000 8,204,000 10,441,000 10,510,000 10,377,000 9,530,000 9,664,000 10,038,000 9,978,000 10,029,000 10,326,000 9,389,000 9,867,000 5,727,000 5,696,000 5,761,000 5,866,000 6,212,000 6,382,000 6,385,000 6,290,700 6,225,800 6,233,500 6,337,000 6,244,400 6,415,100 6,095,300 5,976,400 5,923,100 5,718,100 5,781,700 5,758,300 5,706,200 4,386,100 4,364,900 4,197,200 4,257,200
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 15,137,000 14,108,000 14,122,000 14,453,000 14,104,000 17,317,000 17,117,000 16,994,000 16,077,000 16,144,000 16,678,000 16,575,000 16,491,000 16,863,000 15,971,000 16,034,000 10,892,000 10,337,000 9,502,000 9,702,000 10,199,000 10,231,000 10,104,000 10,095,300 9,716,400 9,777,200 10,034,800 9,787,600 9,816,200 9,288,500 9,083,700 8,834,700 9,007,300 8,988,600 8,940,700 8,841,500 7,687,100 7,766,300 7,522,600 7,228,000
Current Liabilities
Accounts Payable 2,176,000 2,202,000 2,314,000 2,546,000 2,396,000 2,725,000 2,664,000 2,684,000 2,400,000 2,298,000 2,460,000 2,239,000 2,125,000 2,367,000 2,485,000 2,272,000 1,972,000 1,495,000 1,612,000 1,325,000 1,791,000 1,827,000 1,758,000 1,485,000 1,799,500 1,900,300 1,898,700 1,545,600 1,767,600 1,661,200 1,667,300 1,259,400 1,573,700 1,567,800 1,661,800 1,225,600 1,436,600 1,397,300 1,346,100 979,200
Short Term Debt 434,000 481,000 481,000 147,000 104,000 105,000 104,000 82,000 95,000 97,000 104,000 109,000 102,000 61,000 100,000 96,000 49,000 297,000 286,000 304,000 419,000 171,000 187,000 172,600 50,700 70,500 194,000 84,600 303,200 141,800 255,100 175,900 525,400 515,300 466,500 441,500 74,600 72,100 107,800 623,700
Tax Payables 179,000 37,000 195,000 236,000 205,000 314,000 304,000 286,000 203,000 169,000 210,000 233,000 158,000 193,000 183,000 171,000 23,000 19,000 45,000 66,000 58,000 53,000 57,000 58,900 9,800 12,400 44,400 40,800 63,000 59,600 54,800 68,600 61,200 93,800 24,500 49,400 28,600 35,300 9,300 14,200
Deferred Revenue 30,000 25,000 149,000 142,000 172,000 257,000 224,000 218,000 239,000 234,000 242,000 241,000 270,000 260,000 252,000 220,000 -2,104,000 -1,635,000 -1,748,000 -507,000 -1,990,000 -2,036,000 57,000 58,900 9,800 12,400 44,400 40,800 -1,952,000 -1,845,100 -1,786,500 51,900 61,200 -1,696,900 -1,794,900 -15,200 -1,408,000 -1,492,900 0 93,600
Other Current Liabilities 899,000 967,000 849,000 838,000 843,000 1,045,000 1,022,000 1,184,000 1,118,000 1,034,000 1,028,000 1,152,000 1,229,000 1,225,000 1,139,000 1,249,000 155,000 159,000 181,000 634,000 257,000 262,000 297,000 682,400 239,600 253,100 299,500 754,200 247,400 243,500 174,000 587,900 284,800 222,900 157,600 640,800 0 130,900 138,300 551,100
Total Current Liabilities 3,718,000 3,712,000 3,869,000 3,767,000 3,573,000 4,235,000 4,148,000 4,236,000 3,816,000 3,651,000 3,859,000 3,798,000 3,637,000 3,862,000 3,921,000 3,810,000 2,199,000 1,970,000 2,124,000 2,329,000 2,525,000 2,313,000 2,299,000 2,398,900 2,099,600 2,236,300 2,436,600 2,425,200 2,381,200 2,106,100 2,151,200 2,091,800 2,445,100 2,399,800 2,310,400 2,357,300 1,539,800 1,635,600 1,601,500 2,168,200
Non-Current Liabilities
Long Term Debt 4,305,000 3,393,000 3,402,000 3,819,000 3,756,000 4,346,000 4,338,000 4,315,000 4,232,000 4,303,000 4,376,000 4,413,000 4,447,000 4,516,000 3,884,000 3,910,000 2,787,000 2,762,000 1,664,000 1,741,000 1,724,000 2,000,000 1,997,000 1,940,700 2,085,600 2,102,500 2,131,500 2,103,700 2,091,900 2,077,900 2,040,300 2,043,600 2,089,900 2,119,500 2,131,900 2,111,600 1,734,500 1,731,700 1,730,600 716,300
Deferred Revenue 157,000 72,000 84,000 83,000 69,000 71,000 65,000 66,000 59,000 62,000 65,000 68,000 65,000 63,000 64,000 55,000 0 0 0 49,000 0 0 0 -51,400 0 0 0 52,400 0 0 0 33,500 0 0 0 36,600 0 0 0 37,800
Deferred Tax 157,000 162,000 162,000 160,000 179,000 213,000 225,000 194,000 257,000 231,000 240,000 206,000 240,000 264,000 235,000 276,000 0 0 0 125,000 0 0 0 51,400 0 0 0 61,400 0 0 0 54,200 0 0 0 120,100 0 0 0 46,800
Other Non-Current Liabilities 448,000 484,000 563,000 558,000 520,000 671,000 662,000 675,000 676,000 726,000 800,000 828,000 1,082,000 1,136,000 1,213,000 1,254,000 988,000 842,000 850,000 614,000 1,372,000 1,416,000 1,423,000 1,342,200 1,361,000 1,384,400 1,450,900 1,319,000 1,426,800 1,412,600 1,412,500 1,309,700 681,600 713,200 737,300 741,100 624,900 647,500 628,000 652,600
Total Non-Current Liabilities 5,067,000 4,111,000 4,211,000 4,620,000 4,524,000 5,301,000 5,290,000 5,250,000 5,224,000 5,322,000 5,481,000 5,515,000 5,834,000 5,979,000 5,396,000 5,471,000 3,775,000 3,604,000 2,514,000 2,529,000 3,096,000 3,416,000 3,420,000 3,351,600 3,446,600 3,486,900 3,582,400 3,536,500 3,518,700 3,490,500 3,452,800 3,441,000 2,771,500 2,832,700 2,869,200 2,852,700 2,359,400 2,379,200 2,358,600 1,368,900
Total Liabilities 8,785,000 7,823,000 8,080,000 8,387,000 8,097,000 9,536,000 9,438,000 9,486,000 9,040,000 8,973,000 9,340,000 9,313,000 9,471,000 9,841,000 9,317,000 9,281,000 5,974,000 5,574,000 4,638,000 4,858,000 5,621,000 5,729,000 5,719,000 5,750,500 5,546,200 5,723,200 6,019,000 5,961,700 5,899,900 5,596,600 5,604,000 5,532,800 5,216,600 5,232,500 5,179,600 5,210,000 3,899,200 4,014,800 3,960,100 3,537,100
Common Stock 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500
Retained Earnings 6,840,000 6,620,000 6,325,000 6,152,000 6,010,000 7,796,000 7,632,000 7,454,000 7,239,000 7,005,000 6,830,000 6,671,000 6,582,000 6,527,000 6,321,000 6,296,000 5,979,000 5,903,000 6,036,000 5,942,000 5,757,000 5,598,000 5,461,000 5,336,100 5,127,300 4,958,800 4,722,400 4,531,000 4,712,800 4,557,300 4,374,700 4,215,200 4,538,100 4,482,400 4,346,000 4,210,100 4,113,600 3,985,400 3,866,600 3,717,100
Accumulated Other Comprehensive Income/Loss -808,000 -938,000 -883,000 -828,000 -915,000 -898,000 -824,000 -876,000 -1,078,000 -816,000 -564,000 -551,000 -746,000 -673,000 -736,000 -651,000 -730,000 -787,000 -801,000 -727,000 -779,000 -670,000 -675,000 -674,100 -609,200 -567,600 -430,300 -490,000 -545,700 -606,400 -674,200 -722,100 -571,000 -593,800 -540,800 -610,200 -576,700 -539,500 -616,900 -383,600
Total Stockholders Equity 6,156,000 6,093,000 5,841,000 5,828,000 5,768,000 7,551,000 7,441,000 7,224,000 6,775,000 6,889,000 7,050,000 6,948,000 6,646,000 6,649,000 6,367,000 6,457,000 4,757,000 4,611,000 4,724,000 4,706,000 4,457,000 4,394,000 4,274,000 4,225,500 4,066,400 3,960,300 3,910,700 3,716,800 3,825,700 3,612,000 3,403,400 3,218,300 3,709,900 3,681,700 3,693,200 3,553,700 3,717,000 3,686,700 3,504,000 3,616,200
Total Investments 350,000 395,000 365,000 364,000 624,000 835,000 895,000 896,000 341,000 363,000 365,000 428,000 447,000 495,000 508,000 769,000 305,000 315,000 315,000 316,000 694,000 690,000 617,000 591,700 610,300 610,500 581,800 239,600 559,500 528,600 530,000 218,900 512,700 508,900 487,700 200,100 438,500 437,500 422,500 184,200
Total Debt 4,739,000 3,874,000 3,740,000 3,929,000 3,728,000 4,256,000 4,237,000 4,228,000 4,327,000 4,400,000 4,480,000 4,327,000 4,342,000 4,577,000 3,984,000 3,787,000 2,836,000 3,059,000 1,950,000 1,960,000 2,075,000 2,100,000 2,087,000 2,113,300 2,136,300 2,173,000 2,325,500 2,188,300 2,395,100 2,219,700 2,295,400 2,219,500 2,615,300 2,634,800 2,598,400 2,566,100 1,809,100 1,803,800 1,838,400 1,340,000
Net Debt 2,739,000 2,586,000 2,703,000 2,395,000 2,779,000 3,408,000 3,287,000 2,890,000 3,086,000 3,010,000 2,979,000 2,486,000 2,835,000 3,024,000 2,229,000 2,137,000 715,000 1,056,000 1,049,000 1,128,000 1,159,000 1,390,000 1,593,000 1,373,900 1,774,500 1,811,100 1,915,800 1,643,000 1,980,800 1,832,600 1,937,000 1,775,800 2,096,600 2,139,800 2,206,100 1,988,400 775,800 695,900 802,900 542,200

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 242,000 315,000 213,000 170,000 80,000 222,000 230,000 279,000 292,000 231,000 224,000 154,000 117,000 274,000 94,000 385,000 129,000 -84,000 137,000 237,000 207,000 182,000 171,000 247,600 215,900 284,300 236,800 -132,000 194,600 221,100 199,600 -281,500 93,100 175,400 173,200 135,400 165,900 157,400 187,700 147,400
Depreciation & Amortization 185,000 160,000 150,000 155,000 58,000 186,000 183,000 178,000 178,000 185,000 180,000 187,000 195,000 195,000 195,000 229,000 115,000 112,000 112,000 115,000 110,000 107,000 107,000 105,500 107,500 109,100 109,200 105,800 104,900 99,800 97,300 100,200 97,800 99,000 94,400 83,900 78,300 80,900 77,100 83,400
Deferred Income Tax -47,000 -23,000 -9,000 -63,000 79,000 -57,000 -3,000 -44,000 5,000 -18,000 -8,000 -79,000 -2,000 -35,000 -64,000 67,000 80,000 -19,000 -5,000 158,000 -7,000 31,000 20,000 -33,200 -2,100 -42,700 8,200 275,800 700 18,200 20,600 -269,600 -22,800 -400 23,900 -13,500 4,500 11,900 10,400 -2,500
Stock Based Compensation 17,000 11,000 18,000 8,000 16,000 23,000 11,000 32,000 15,000 16,000 12,000 20,000 15,000 15,000 12,000 12,000 13,000 6,000 10,000 12,000 13,000 9,000 8,000 15,300 15,700 7,200 14,700 17,200 11,200 11,200 13,100 16,300 7,000 10,700 9,600 9,700 9,900 9,700 10,900 8,000
Change in Working Capital 539,000 -42,000 -497,000 489,000 10,000 -139,000 -453,000 393,000 -158,000 -197,000 -302,000 222,000 -291,000 -238,000 -162,000 182,000 133,000 2,000 2,000 -4,000 19,000 77,000 -279,000 201,100 -95,100 -95,400 -330,100 203,400 -76,900 -10,500 -260,800 147,700 -54,900 42,000 -251,100 153,200 -118,400 24,600 -240,900 9,500
Accounts Receivable 83,000 146,000 -229,000 285,000 -219,000 -324,000 -224,000 -564,000 -373,000 -71,000 -282,000 -14,000 113,000 132,000 -290,000 52,000 -387,000 210,000 152,000 19,000 14,000 5,000 -95,000 -42,900 38,500 -48,300 -187,100 -167,900 -51,600 33,000 -215,400 -137,500 -79,700 55,400 -155,800 -81,800 6,000 47,800 -219,700 -248,700
Inventory 45,000 -5,000 -40,000 54,000 36,000 -62,000 -100,000 43,000 -64,000 -70,000 -124,000 114,000 -122,000 -156,000 -104,000 -31,000 43,000 18,000 -58,000 20,000 -16,000 -9,000 -31,000 27,100 -18,800 -34,100 -27,500 -13,700 -39,600 -25,700 -5,500 9,000 -31,400 3,800 -17,900 -8,200 -3,600 -10,500 -30,600 11,100
Accounts Payable 269,000 -58,000 -211,000 74,000 223,000 216,000 -138,000 438,000 238,000 -59,000 109,000 97,000 -272,000 -131,000 172,000 0 0 0 -96,000 -123,000 0 0 -120,000 125,300 -95,200 2,900 -109,100 183,000 50,500 15,600 -16,300 148,900 40,300 -10,700 -43,600 76,400 -82,100 -3,700 32,500 54,700
Other Working Capital 142,000 -125,000 -8,000 76,000 -30,000 31,000 9,000 476,000 41,000 3,000 -178,000 108,000 -169,000 -82,000 -58,000 213,000 90,000 -16,000 4,000 80,000 35,000 86,000 -33,000 91,600 -19,600 -15,900 -6,400 202,000 -36,200 -33,400 -23,600 127,300 15,900 -6,500 -33,800 166,800 -38,700 -9,000 -23,100 192,400
Other Non-Cash Items -580,000 281,000 -191,000 128,000 -1,000 46,000 56,000 52,000 15,000 -1,000 10,000 38,000 108,000 69,000 267,000 -459,000 11,000 47,000 7,000 -334,000 15,000 21,000 13,000 33,900 9,200 8,000 -4,100 86,200 -9,800 -900 -9,500 729,500 110,700 1,100 -15,600 29,000 10,700 2,100 -12,500 9,800
Net Cash Provided by Operating Activities 356,000 454,000 -128,000 887,000 242,000 280,000 -12,000 890,000 347,000 216,000 116,000 542,000 142,000 280,000 342,000 416,000 481,000 64,000 263,000 184,000 357,000 427,000 40,000 570,200 251,100 270,500 34,700 556,400 224,700 338,900 60,300 442,600 230,900 327,800 34,400 397,700 150,900 286,600 32,700 255,600
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -155,000 -165,000 -190,000 -208,000 -104,000 -242,000 -278,000 -212,000 -180,000 -154,000 -177,000 -172,000 -152,000 -147,000 -197,000 -221,000 -109,000 -54,000 -117,000 -135,000 -102,000 -127,000 -117,000 -152,300 -125,600 -108,300 -160,400 -170,300 -135,500 -123,300 -130,900 -145,800 -120,100 -130,400 -104,300 -158,500 -133,800 -145,000 -140,000 -165,100
Acquisitions Net 0 7,000 3,000 -69,000 -1,000 -11,000 -19,000 -22,000 -131,000 0 -132,000 22,000 -759,000 -792,000 0 -447,000 109,000 2,000 -4,000 5,000 3,000 1,000 14,000 30,500 400 5,000 100 -2,200 -180,000 1,300 -300 84,000 6,600 4,700 1,100 -1,187,000 0 0 -12,600 -4,100
Purchases of Investments 4,000 -4,000 0 -104,000 104,000 0 0 -503,000 0 30,000 30,000 -5,000 -8,000 0 0 221,000 -1,000 -1,000 117,000 -1,000 -4,000 -47,000 -1,000 -1,800 -1,200 -2,400 -600 -9,100 0 -500 -1,500 0 0 0 0 158,500 0 0 0 0
Sales/Maturities of Investments 10,000 24,000 12,000 221,000 75,000 0 13,000 -27,000 9,000 16,000 42,000 -10,000 10,000 0 11,000 -2,000 6,000 5,000 1,000 22,000 102,000 127,000 117,000 2,100 125,600 108,300 160,400 -8,500 0 123,300 130,900 0 0 0 0 13,100 0 0 0 0
Other Investing Activities -6,000 -4,000 12,000 105,000 -90,000 13,000 2,000 32,000 4,000 -26,000 -17,000 8,000 770,000 -767,000 1,000 -208,000 -107,000 21,000 -117,000 26,000 -102,000 -127,000 -117,000 31,000 -125,600 -108,300 -160,400 8,500 600 -123,300 -130,900 84,000 6,600 4,700 1,100 -157,200 900 1,700 800 5,200
Net Cash Used for Investing Activities -147,000 -138,000 -175,000 -55,000 -16,000 -240,000 -282,000 -732,000 -298,000 -134,000 -254,000 -157,000 -139,000 -914,000 -185,000 -657,000 -102,000 -27,000 -120,000 -109,000 -103,000 -173,000 -104,000 -121,500 -126,400 -105,700 -160,900 -181,600 -315,500 -122,500 -132,700 -61,800 -113,500 -125,700 -103,200 -1,331,100 -132,900 -143,300 -151,800 -164,000
Cash Flows from Financing Activities
Debt Repayment 829,000 -1,000 -12,000 4,000 -435,000 -1,000 -1,000 -1,000 -3,000 -2,000 -2,000 12,000 15,000 549,000 2,000 -6,000 -248,000 1,109,000 -1,000 -132,000 0 6,000 -15,000 -16,700 -30,400 -113,600 120,000 -215,000 154,900 -112,500 68,000 -177,000 -16,300 44,900 11,000 534,300 12,700 -36,000 497,400 27,100
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 -221,900 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -301,000 0 -100,000 -177,000 0 0 0 240,000 -100,000 -100,000 -40,000 0 0 0 0 -216,000 0 0 0 100,000 0 -33,000 -67,000 150,000 -40,000 -55,000 -55,000 100,000 -15,300 -53,700 -31,000 -38,000 -66,200 -104,300 -79,500 -219,500 -67,400 -29,200 -33,700 -49,900
Dividends Paid -24,000 -25,000 -25,000 -25,000 -26,000 -40,000 -39,000 -40,000 -39,000 -41,000 -41,000 -40,000 -41,000 -41,000 -40,000 -41,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -36,000 -35,000 -35,000 -36,000 -35,600 -29,400 -29,400 -29,700 -29,600 -27,600 -28,000 -28,200 -28,800 -29,200 -29,300 -29,400 -29,300
Other Financing Activities -12,000 -33,000 -46,000 -45,000 475,000 -77,000 -50,000 -33,000 -3,000 -10,000 -112,000 -36,000 -33,000 -48,000 -13,000 -11,000 -5,000 -13,000 -26,000 -5,000 5,000 -3,000 -36,000 -8,100 -2,600 -8,400 -32,000 -5,700 -2,100 -2,900 -23,100 -179,100 10,900 1,300 -28,100 211,100 1,300 -200 -17,500 -100
Net Cash Used Provided by Financing Activities 492,000 -59,000 -183,000 -243,000 13,000 -117,000 -90,000 -74,000 -145,000 -153,000 -195,000 -64,000 -59,000 460,000 -51,000 -274,000 -288,000 1,061,000 -62,000 -172,000 -30,000 -65,000 -153,000 -60,000 -108,000 -212,000 -3,000 -256,300 108,100 -198,500 -15,800 -423,700 -99,200 -86,100 -124,800 497,100 -82,600 -94,700 416,800 -52,200
Effect of Forex Changes on Cash 20,000 -6,000 -11,000 15,000 14,000 -25,000 -4,000 13,000 -53,000 -43,000 -7,000 13,000 -2,000 -13,000 -1,000 44,000 27,000 4,000 -12,000 13,000 -18,000 4,000 -5,000 -11,100 -17,100 -400 -5,900 12,500 9,900 10,800 2,900 -32,100 5,500 -13,300 8,200 -19,300 -10,000 23,800 -60,000 -24,400
Net Change in Cash 712,000 251,000 -497,000 585,000 101,000 -102,000 -388,000 97,000 -149,000 -114,000 -340,000 334,000 -58,000 -187,000 105,000 -471,000 118,000 1,102,000 69,000 -84,000 206,000 193,000 -222,000 377,600 -100 -47,800 -135,600 131,000 27,200 28,700 -85,300 -75,000 23,700 102,700 -185,400 -455,600 -74,600 72,400 237,700 15,000
Cash at End of Period 2,000,000 1,288,000 1,037,000 1,534,000 949,000 848,000 950,000 1,338,000 1,241,000 1,390,000 1,504,000 1,844,000 1,510,000 1,568,000 1,755,000 1,650,000 2,121,000 2,003,000 901,000 832,000 916,000 710,000 517,000 739,400 361,800 361,900 409,700 545,300 414,300 387,100 358,400 443,700 518,700 495,000 392,300 577,700 1,033,300 1,107,900 1,035,500 797,800
Cash at Start of Period 1,288,000 1,037,000 1,534,000 949,000 848,000 950,000 1,338,000 1,241,000 1,390,000 1,504,000 1,844,000 1,510,000 1,568,000 1,755,000 1,650,000 2,121,000 2,003,000 901,000 832,000 916,000 710,000 517,000 739,000 361,800 361,900 409,700 545,300 414,300 387,100 358,400 443,700 518,700 495,000 392,300 577,700 1,033,300 1,107,900 1,035,500 797,800 782,800
Free Cash Flow
Operating Cash Flow 356,000 454,000 -128,000 887,000 242,000 280,000 -12,000 890,000 347,000 216,000 116,000 542,000 142,000 280,000 342,000 416,000 481,000 64,000 263,000 184,000 357,000 427,000 40,000 570,200 251,100 270,500 34,700 556,400 224,700 338,900 60,300 442,600 230,900 327,800 34,400 397,700 150,900 286,600 32,700 255,600
Capital Expenditure -155,000 -165,000 -190,000 -208,000 -104,000 -242,000 -278,000 -212,000 -180,000 -154,000 -177,000 -172,000 -152,000 -147,000 -197,000 -221,000 -109,000 -54,000 -117,000 -135,000 -102,000 -127,000 -117,000 -152,300 -125,600 -108,300 -160,400 -170,300 -135,500 -123,300 -130,900 -145,800 -120,100 -130,400 -104,300 -158,500 -133,800 -145,000 -140,000 -165,100
Free Cash Flow 201,000 289,000 -318,000 679,000 138,000 38,000 -290,000 678,000 167,000 62,000 -61,000 370,000 -10,000 133,000 145,000 195,000 372,000 10,000 146,000 49,000 255,000 300,000 -77,000 417,900 125,500 162,200 -125,700 386,100 89,200 215,600 -70,600 296,800 110,800 197,400 -69,900 239,200 17,100 141,600 -107,300 90,500