Quarterly Financial Statements for Camden Property Trust (CPT)

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 390,778 385,499 378,163 375,909 373,772 361,716 311,359 305,364 294,130 276,523 267,568 261,554 265,721 250,683 265,879 263,461 260,672 255,761 248,567 244,919 241,770 237,133 230,683 229,827 228,178 223,370 219,521 217,139 220,235 221,478 217,595 229,658 227,185 220,651 215,434 216,459 213,098 208,492 205,929 204,317
Revenue Y/Y Growth 4.55% 6.58% 21.46% 23.10% 27.08% 30.81% 16.37% 16.75% 10.69% 10.31% 0.64% -0.72% 1.94% -1.99% 6.96% 7.57% 7.82% 7.86% 7.75% 6.57% 5.96% 6.16% 5.08% 5.84% 3.61% 0.85% 0.89% -5.45% -3.06% 0.37% 1.00% 6.10% 6.61% 5.83% 4.62% 5.94% - - - -
Cost of Revenue 148,440 146,768 143,391 134,928 140,119 135,452 118,699 111,394 117,867 110,426 108,188 107,071 107,964 106,440 101,506 98,532 101,343 98,842 98,679 94,144 95,276 92,622 91,569 87,714 95,457 87,868 87,379 80,641 86,875 87,571 85,241 87,561 91,217 85,992 85,449 83,605 85,331 82,980 81,422 78,363
Gross Profit 242,338 238,731 234,772 240,981 233,653 226,264 192,660 193,970 176,263 166,097 159,380 154,483 157,757 144,243 164,373 164,929 159,329 156,919 149,888 150,775 146,494 144,511 139,114 142,113 132,721 135,502 132,142 136,498 133,360 133,907 132,354 142,097 135,968 134,659 129,985 132,854 127,767 125,512 124,507 125,954
Gross Profit Margin 62.01% 61.93% 62.08% 64.11% 62.51% 62.55% 61.88% 63.52% 59.93% 60.07% 59.57% 59.06% 59.37% 57.54% 61.82% 62.60% 61.12% 61.35% 60.30% 61.56% 60.59% 60.94% 60.31% 61.83% 58.17% 60.66% 60.20% 62.86% 60.55% 60.46% 60.83% 61.87% 59.85% 61.03% 60.34% 61.38% 59.96% 60.20% 60.46% 61.65%
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 15,543 15,863 15,356 15,887 14,002 15,734 14,790 14,940 14,960 15,246 14,222 13,274 12,726 14,391 13,233 13,174 13,458 13,261 13,308 13,622 12,618 12,272 12,223 13,002 12,266 12,451 12,868 12,579 10,810 11,803 12,223 13,113 11,790 11,582 9,748 20,595 10,331 10,534 9,545 9,209
Total Operating Expenses 158,825 158,199 157,222 162,227 172,262 172,278 125,478 128,628 123,174 112,569 105,157 101,848 100,759 104,814 102,565 95,867 97,133 96,040 91,739 90,719 87,267 86,015 80,449 78,825 77,164 75,542 74,854 73,705 71,975 72,468 72,549 77,083 74,967 73,692 69,715 79,170 67,379 66,340 63,918 62,214
Operating Income or Loss 47,211 90,248 77,612 78,892 61,479 54,648 72,361 68,658 53,089 53,528 54,223 52,635 56,998 39,429 61,808 69,062 42,962 41,861 58,149 60,056 59,227 58,496 58,665 63,288 55,557 59,960 57,288 62,793 61,385 61,439 36,239 64,155 61,001 60,967 60,270 53,684 60,388 59,172 60,589 61,811
Operating Margin 12.08% 23.41% 20.52% 20.99% 16.45% 15.11% 23.24% 22.48% 18.05% 19.36% 20.27% 20.12% 21.45% 15.73% 23.25% 26.21% 16.48% 16.37% 23.39% 24.52% 24.50% 24.67% 25.43% 27.54% 24.35% 26.84% 26.10% 28.92% 27.87% 27.74% 16.65% 27.94% 26.85% 27.63% 27.98% 24.80% 28.34% 28.38% 29.42% 30.25%
Interest Expense 33,006 33,578 32,843 30,668 29,192 29,022 24,542 24,582 24,987 24,084 23,644 24,072 24,265 23,482 19,707 20,168 20,719 19,349 20,470 22,047 21,235 20,607 20,374 20,618 21,210 21,966 22,956 23,209 23,076 23,070 23,790 23,740 23,265 24,411 24,612 24,417 22,967 22,746 23,133 24,162
EBITDA 227,936 224,017 220,056 226,163 220,356 212,382 185,499 185,161 167,534 155,569 149,610 147,050 151,675 134,190 156,118 164,407 151,628 147,765 140,633 141,357 138,031 136,428 131,511 134,878 124,211 127,338 123,473 128,469 127,010 125,799 123,617 132,870 127,036 125,747 122,444 115,142 120,024 117,089 121,722 123,007
Depreciation and Amortization 144,359 143,054 142,444 147,271 158,877 157,734 113,138 116,503 111,462 99,586 93,141 91,925 90,575 92,803 91,859 85,540 85,814 84,646 80,274 78,677 76,476 75,569 70,224 68,193 67,014 65,033 63,734 62,767 62,832 62,456 62,091 65,886 65,079 63,728 61,530 61,106 59,179 57,953 57,396 55,878
Income Before Tax 50,571 93,791 44,769 48,224 32,287 499,772 84,191 218,460 31,085 31,899 32,825 30,877 36,835 17,905 44,934 96,605 45,095 43,770 39,889 40,633 40,320 40,252 40,913 89,298 35,987 40,339 36,460 42,493 303,821 72,508 38,179 62,340 38,692 37,608 121,494 185,299 39,686 36,685 41,547 42,967
Income Tax Expense 752 851 1,150 753 737 886 590 601 480 460 352 496 615 394 467 380 313 228 168 326 330 380 388 216 512 25 471 413 400 489 315 538 498 407 429 675 353 401 474 239
Net Income 47,963 91,099 41,917 45,709 29,844 497,315 80,745 212,898 29,483 30,179 31,347 29,193 34,957 16,477 43,284 95,014 43,597 42,399 38,613 39,196 38,866 38,671 39,395 87,989 34,384 39,188 34,861 40,893 290,898 446,302 41,730 60,593 37,044 36,079 115,599 178,498 38,283 35,272 40,036 129,996
Net Income Margin 12.27% 23.63% 11.08% 12.16% 7.98% 137.49% 25.93% 69.72% 10.02% 10.91% 11.72% 11.16% 13.16% 6.57% 16.28% 36.06% 16.72% 16.58% 15.53% 16.00% 16.08% 16.31% 17.08% 38.28% 15.07% 17.54% 15.88% 18.83% 132.09% 201.51% 19.18% 26.38% 16.31% 16.35% 53.66% 82.46% 17.96% 16.92% 19.44% 63.62%
EPS 0.44 0.84 0.39 0.42 0.27 4.60 0.79 2.03 0.29 0.30 0.31 0.29 0.35 0.17 0.43 0.96 0.44 0.43 0.40 0.41 0.41 0.40 0.41 0.92 0.38 0.43 0.39 0.45 3.23 4.94 0.46 0.67 0.41 0.40 1.29 1.99 0.43 0.40 0.45 1.47
EPS Diluted 0.44 0.84 0.39 0.42 0.27 4.53 0.79 2.02 0.29 0.30 0.31 0.29 0.35 0.17 0.43 0.95 0.44 0.43 0.40 0.41 0.40 0.40 0.41 0.91 0.38 0.43 0.39 0.45 3.21 4.92 0.46 0.67 0.41 0.40 1.27 1.98 0.43 0.40 0.45 1.46
Weighted Average Shares Out 108,683 108,663 108,568 108,467 108,466 108,106 105,336 104,611 103,071 100,701 99,547 99,422 99,419 99,399 99,298 99,055 98,959 98,903 96,892 95,262 95,257 95,243 95,067 94,905 91,011 90,105 89,925 89,745 89,669 89,559 89,344 89,175 89,164 89,153 88,987 88,683 88,146 87,845 87,651 87,459
Weighted Average Shares Out Diluted 108,706 109,392 108,604 108,512 108,506 109,745 106,152 105,448 103,171 100,767 99,621 99,507 99,455 99,408 99,380 100,932 99,066 98,997 97,041 95,465 95,417 95,337 96,046 97,068 92,033 91,041 90,949 90,844 90,012 89,862 90,509 90,418 89,530 90,252 90,464 90,233 89,353 88,972 88,824 88,686

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 14,600 20,326 20,419 10,687 62,027 72,095 1,129,716 613,391 428,226 374,556 333,402 420,441 589,614 601,584 22,277 23,184 157,239 149,551 6,092 34,378 8,529 64,071 101,401 368,492 350,274 16,318 245,529 237,364 313,742 341,726 6,935 10,617 10,375 16,508 174,353 153,918 66,127 16,069 16,768 17,794
Short Term Investments 0 0 0 0 0 0 13,181 13,730 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100,000 100,000 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 14,600 20,326 20,419 10,687 62,027 72,095 1,129,716 613,391 428,226 374,556 333,402 420,441 589,614 601,584 22,277 23,184 157,239 149,551 6,092 34,378 8,529 64,071 101,401 368,492 350,274 16,318 245,529 337,364 413,742 341,726 6,935 10,617 10,375 16,508 174,353 153,918 66,127 16,069 16,768 17,794
Net Receivables 12,057 12,121 12,121 13,364 13,258 13,258 13,258 18,664 18,686 19,183 19,502 20,158 20,152 21,432 20,344 21,833 23,170 22,297 21,337 22,920 22,605 23,473 23,397 24,038 23,620 23,592 23,634 24,028 23,998 24,008 24,011 25,100 25,053 25,855 25,652 25,977 25,954 26,501 26,145 27,724
Inventory 0 0 0 0 0 0 13,181 13,730 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 Current Assets 0 0 0 6,751 6,390 6,563 -7,403 -8,141 5,321 4,762 4,105 4,092 3,918 4,093 4,367 4,315 5,686 5,392 5,655 9,225 10,061 9,581 15,036 9,313 9,178 8,312 8,175 8,462 8,691 126,815 243,795 5,971 19,294 5,791 5,034 33,041 5,769 5,424 5,549 6,599
Total Current Assets 35,026 40,978 39,403 30,802 81,675 91,916 1,148,752 637,644 452,233 398,501 357,009 444,691 613,684 627,109 46,988 49,332 186,095 177,240 33,084 66,523 41,195 97,125 139,834 401,843 383,072 48,222 277,338 369,854 446,431 492,549 274,741 41,688 54,722 48,154 205,039 212,936 97,850 47,994 48,462 52,117
Non-Current Assets
Property, Plant and Equipment 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
Goodwill 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
Intangible 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
Long Term Investments 0 0 0 0 0 0 13,181 13,730 17,788 18,415 18,800 18,994 20,992 21,735 22,318 20,688 21,715 21,313 21,955 22,283 24,664 26,205 26,863 27,237 28,420 29,665 30,062 30,254 30,046 31,142 32,568 33,698 34,705 35,731 36,526 36,429 35,180 36,167 36,719 42,155
Tax 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
Other Non-Current Assets 9,179,438 9,219,425 9,255,766 9,297,133 9,332,450 9,394,100 7,300,777 7,325,410 7,215,546 7,040,201 6,728,224 6,735,267 6,690,047 6,672,856 6,646,264 6,678,484 6,440,836 6,423,049 6,230,355 6,130,780 6,132,641 6,008,576 5,961,678 5,744,668 5,757,403 5,720,713 5,627,946 5,628,044 5,611,802 5,675,783 5,733,146 5,962,226 5,944,461 5,916,883 5,835,494 5,807,542 5,778,946 5,705,927 5,594,668 5,537,869
Total Non-Current Assets 9,179,438 9,219,425 9,255,766 9,297,133 9,332,450 9,394,100 7,313,958 7,339,140 7,233,334 7,058,616 6,747,024 6,754,261 6,711,039 6,694,591 6,668,582 6,699,172 6,462,551 6,444,362 6,252,310 6,153,063 6,157,305 6,034,781 5,988,541 5,771,905 5,785,823 5,750,378 5,658,008 5,658,298 5,641,848 5,706,925 5,765,714 5,995,924 5,979,166 5,952,614 5,872,020 5,843,971 5,814,126 5,742,094 5,631,387 5,580,024
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 9,214,464 9,260,403 9,295,169 9,327,935 9,414,125 9,486,016 8,462,710 7,976,784 7,685,567 7,457,117 7,104,033 7,198,952 7,324,723 7,321,700 6,715,570 6,748,504 6,648,646 6,621,602 6,285,394 6,219,586 6,198,500 6,131,906 6,128,375 6,173,748 6,168,895 5,798,600 5,935,346 6,028,152 6,088,279 6,199,474 6,040,455 6,037,612 6,033,888 6,000,768 6,077,059 6,056,907 5,911,976 5,790,088 5,679,849 5,632,141
Current Liabilities
Accounts Payable 211,759 192,613 191,468 211,370 212,558 195,070 169,973 191,651 191,648 155,057 159,111 175,608 183,654 167,453 156,841 171,719 170,689 128,371 126,964 146,866 140,046 127,777 123,706 128,313 127,557 116,754 120,086 137,813 143,193 140,864 140,991 133,353 131,532 128,532 134,438 157,232 147,255 122,307 124,981 113,307
Short Term Debt 0 0 0 0 0 0 3,671,309 0 3,169,428 3,168,492 3,167,557 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
Tax Payables 128,794 93,642 48,084 95,551 125,210 86,952 36,988 66,673 88,116 66,696 33,155 66,156 87,159 62,499 32,365 54,408 74,658 59,525 30,891 54,358 70,174 52,461 29,061 51,383 70,027 48,559 24,682 49,041 66,079 46,801 25,499 45,223 57,642 43,905 23,269 39,149 54,369 40,232 21,922 35,648
Deferred Revenue 1,167 1,239 0 304 331 358 384 334 -3,081,312 -3,101,796 -3,134,402 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 Current Liabilities 238,090 202,868 158,528 198,875 228,499 190,215 -3,533,825 155,125 87,919 86,689 84,282 150,303 171,296 146,637 116,477 135,381 155,422 140,292 111,662 129,340 145,150 127,532 104,144 124,326 142,989 117,906 94,008 118,202 148,940 115,917 94,519 109,498 121,918 108,158 87,530 99,535 114,634 100,002 81,650 92,435
Total Current Liabilities 451,016 396,720 349,996 410,549 441,388 385,643 307,841 347,110 367,683 308,442 276,548 325,911 354,950 314,090 273,318 307,100 326,111 268,663 238,626 276,206 285,196 255,309 227,850 252,639 270,546 234,660 214,094 256,015 292,133 256,781 235,510 242,851 253,450 236,690 221,968 256,767 261,889 222,309 206,631 205,742
Non-Current Liabilities
Long Term Debt 3,653,128 3,682,430 3,747,816 3,680,913 3,688,041 3,736,950 3,671,309 3,170,367 3,169,428 3,168,492 3,167,557 3,166,625 3,225,799 3,224,871 2,606,876 2,524,099 2,477,387 2,476,803 2,124,819 2,321,603 2,259,609 2,205,288 2,204,940 2,204,598 2,204,251 2,303,900 2,450,295 2,480,588 2,480,626 2,480,800 2,765,817 2,724,687 2,715,207 2,674,687 2,743,117 2,743,539 2,743,949 2,700,239 2,589,922 2,530,766
Deferred Revenue 0 0 0 304 331 358 384 334 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
Deferred Tax 0 0 0 0 0 0 0 -334 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 Non-Current Liabilities 175,341 189,711 193,804 179,248 176,003 185,785 196,637 193,052 194,634 193,975 185,852 189,829 177,967 172,172 164,052 215,581 187,367 187,368 195,629 183,999 178,898 156,767 157,002 154,567 154,506 134,851 123,654 118,959 122,270 117,023 86,423 97,814 96,679 100,515 102,163 100,058 94,230 90,944 88,693 88,272
Total Non-Current Liabilities 3,828,469 3,872,141 3,941,620 3,860,465 3,864,375 3,923,093 3,868,330 3,363,419 3,364,062 3,362,467 3,353,409 3,356,454 3,403,766 3,397,043 2,770,928 2,739,680 2,664,754 2,664,171 2,320,448 2,505,602 2,438,507 2,362,055 2,361,942 2,359,165 2,358,757 2,438,751 2,573,949 2,599,547 2,602,896 2,597,823 2,852,240 2,822,501 2,811,886 2,775,202 2,845,280 2,843,597 2,838,179 2,791,183 2,678,615 2,619,038
Total Liabilities 4,279,485 4,268,861 4,291,616 4,271,014 4,305,763 4,308,736 4,176,171 3,710,529 3,731,745 3,670,909 3,629,957 3,682,365 3,758,716 3,711,133 3,044,246 3,046,780 2,990,865 2,932,834 2,559,074 2,781,808 2,723,703 2,617,364 2,589,792 2,611,804 2,629,303 2,673,411 2,788,043 2,855,562 2,895,029 2,854,604 3,087,750 3,065,352 3,065,336 3,011,892 3,067,248 3,100,364 3,100,068 3,013,492 2,885,246 2,824,780
Common Stock 1,156 1,156 1,156 1,156 1,156 1,156 1,127 1,126 1,114 1,098 1,070 1,069 1,068 1,068 1,069 1,069 1,065 1,065 1,064 1,031 1,030 1,027 1,026 1,028 1,028 978 978 978 978 978 975 976 976 976 976 976 974 967 966 967
Retained Earnings -727,117 -666,218 -648,457 -581,532 -525,127 -452,865 -848,074 -829,453 -954,880 -897,761 -842,628 -791,079 -737,556 -689,809 -623,570 -584,167 -599,615 -563,834 -526,856 -495,496 -466,512 -436,575 -396,596 -368,703 -383,584 -351,910 -317,642 -289,180 -261,324 -104,004 -491,275 -457,638 -452,257 -426,614 -403,518 -453,777 -568,142 -550,050 -523,321 -494,167
Accumulated Other Comprehensive Income/Loss -699 -1,057 -1,415 -1,774 -2,632 -3,001 -3,370 -3,739 -4,266 -4,638 -5,010 -5,383 -5,431 -5,797 -6,163 -6,529 -6,438 -6,795 616 6,929 14,031 8,794 3,579 -57 -7 -1,795 -1,829 -1,863 -1,816 -1,848 -1,881 -1,913 -2,307 -2,345 -2,382 -2,419 -1,474 -1,077 -1,091 -1,106
Total Stockholders Equity 4,864,265 4,921,034 4,933,290 4,986,620 5,037,993 5,107,107 4,216,429 4,197,490 3,888,685 3,718,241 3,405,977 3,444,905 3,494,063 3,538,212 3,598,553 3,628,685 3,584,878 3,615,623 3,652,828 3,364,097 3,400,876 3,435,836 3,459,552 3,482,593 3,459,922 3,045,198 3,067,025 3,091,910 3,112,269 3,266,929 2,876,709 2,895,921 2,892,096 2,912,173 2,932,902 2,883,736 2,743,974 2,708,408 2,726,175 2,738,716
Total Investments 0 0 0 0 0 0 26,362 27,460 17,788 18,415 18,800 18,994 20,992 21,735 22,318 20,688 21,715 21,313 21,955 22,283 24,664 26,205 26,863 27,237 28,420 29,665 30,062 130,254 130,046 31,142 32,568 33,698 34,705 35,731 36,526 36,429 35,180 36,167 36,719 42,155
Total Debt 3,653,128 3,682,430 3,747,816 3,680,913 3,688,041 3,736,950 3,671,309 3,170,367 3,169,428 3,168,492 3,167,557 3,166,625 3,225,799 3,224,871 2,606,876 2,524,099 2,477,387 2,476,803 2,124,819 2,321,603 2,259,609 2,205,288 2,204,940 2,204,598 2,204,251 2,303,900 2,450,295 2,480,588 2,480,626 2,480,800 2,765,817 2,724,687 2,715,207 2,674,687 2,743,117 2,743,539 2,743,949 2,700,239 2,589,922 2,530,766
Net Debt 3,638,528 3,662,104 3,727,397 3,670,226 3,626,014 3,664,855 2,541,593 2,556,976 2,741,202 2,793,936 2,834,155 2,746,184 2,636,185 2,623,287 2,584,599 2,500,915 2,320,148 2,327,252 2,118,727 2,287,225 2,251,080 2,141,217 2,103,539 1,836,106 1,853,977 2,287,582 2,204,766 2,243,224 2,166,884 2,139,074 2,758,882 2,714,070 2,704,832 2,658,179 2,568,764 2,589,621 2,677,822 2,684,170 2,573,154 2,512,972

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 49,819 92,940 43,619 47,471 31,550 498,886 83,601 217,859 30,605 31,439 32,473 30,381 36,220 17,511 44,467 96,225 44,782 43,542 39,721 40,307 39,990 39,872 40,525 89,082 35,475 40,314 35,989 42,080 303,421 72,019 37,864 61,802 38,194 37,201 121,065 184,624 39,333 36,284 41,073 135,119
Depreciation & Amortization 144,359 143,054 142,444 147,271 158,877 157,734 113,138 116,503 111,462 99,586 93,141 91,925 90,575 92,803 91,859 85,540 85,814 84,646 80,274 78,677 76,476 75,569 70,224 68,193 67,014 65,033 63,734 62,767 62,832 62,456 62,091 66,745 65,079 63,728 61,530 61,106 59,179 57,953 57,396 56,077
Deferred Income Tax 141,020 186,744 0 -506,124 0 0 0 -4,961 -1,122 -1,260 -1,126 -1,188 -1,263 -1,034 -1,183 -1,211 -1,185 -1,143 -1,108 -1,111 -1,124 -1,201 -1,130 -1,093 -1,091 -1,126 -1,128 -1,187 -12,523 374,283 3,866 -1,209 33 358 -85,371 -155,708 -1,539 257 -771 -94,359
Stock Based Compensation 3,766 3,469 3,629 3,146 3,234 3,267 3,175 3,249 3,720 4,751 3,677 3,705 3,191 3,613 3,433 3,052 3,648 4,505 4,030 4,412 4,131 4,023 4,183 4,299 4,353 4,446 4,449 4,612 5,144 5,608 4,759 4,662 4,580 4,513 3,919 3,650 4,035 4,241 3,626 3,381
Change in Working Capital 38,384 33,874 -49,981 -29,706 52,235 22,606 -41,222 -21,749 46,599 19,470 -40,802 -20,148 33,067 25,267 -28,681 191 55,501 13,778 -31,376 -11,475 24,099 24,693 -27,764 -17,653 23,604 20,616 -31,413 -23,885 26,732 14,354 -16,920 -6,392 14,420 11,666 -25,405 -3,012 31,164 428 -8,146 -6,390
Accounts Receivable 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 0 877 0 0 325 1,747 0 0 1,579 5,901
Inventory 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 -4,404 0 0 -11,733 -6,336 0 0 -15,933 2,319
Accounts Payable 15,975 5,107 -20,000 1,217 14,965 -6,063 -13,109 -3,113 32,227 -7,201 -7,127 -11,589 12,638 3,996 -5,107 -6,978 43,925 -10,504 -6,730 -3,022 9,298 -573 -9,836 -944 14,097 -7,667 -7,786 -2,342 5,975 -7,710 1,768 -4,810 8,184 -4,613 -14,289 1,287 21,819 -9,775 5,965 -14,875
Other Working Capital 22,409 28,767 -29,981 -30,923 37,270 28,669 -28,113 -18,636 14,372 26,671 -33,675 -8,559 20,429 21,271 -23,574 7,169 11,576 24,282 -24,646 -8,453 14,801 25,266 -17,928 -16,709 9,507 28,283 -23,627 -21,543 20,757 22,064 -18,688 1,945 6,236 16,279 292 290 9,345 10,203 243 265
Other Non-Cash Items -141,020 -233,150 0 506,124 0 -474,146 -36,405 -169,456 1,089 1,227 1,093 1,360 1,320 1,430 689 -36,635 1,204 -19,308 1,110 16,987 1,095 1,173 1,116 -42,043 1,069 1,179 1,354 1,165 -250,161 -403,164 4,850 -20,023 725 620 798 862 836 816 841 859
Net Cash Provided by Operating Activities 236,328 226,931 139,711 168,182 245,896 208,347 122,287 141,445 192,353 155,213 88,456 106,035 163,110 139,590 110,584 147,162 189,764 126,020 92,651 127,797 144,667 144,129 87,154 100,785 130,424 130,462 72,985 85,552 135,445 125,556 96,510 105,585 123,031 118,086 76,536 91,522 133,008 99,979 94,019 94,687
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -98,049 -104,363 -91,908 -106,899 -91,544 -160,457 -90,531 -149,016 -91,528 -97,845 -90,325 -132,838 -94,811 -90,044 -109,554 -106,897 -93,937 -127,226 -79,498 -86,890 -94,794 -105,718 -71,828 -79,269 -71,789 -85,245 -62,783 -80,283 -104,191 -85,413 -73,065 -89,176 -98,477 -140,167 -97,754 -112,572 -122,771 -157,900 -110,085 -111,479
Acquisitions Net 0 0 0 1,066,051 0 -1,066,051 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 -760
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -100,000 0 0 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -2,937 58,202 -1,627 -1,067,258 -2,030 20,914 41,621 100,379 -181,319 -292,996 -1,741 1,325 2,358 -1,916 -4,122 -156,064 -5,440 -126,124 -97,259 -2,240 -69,759 -5,963 -203,729 169,545 807 -58,578 -2,442 4,051 388,712 644,936 -4,335 27,751 -4,217 -3,164 111,896 152,787 6,882 6,914 10,859 224,519
Net Cash Used for Investing Activities -100,986 -46,161 -93,535 -108,106 -93,574 -1,205,594 -48,910 -48,637 -272,847 -390,841 -92,066 -131,513 -92,453 -91,960 -113,676 -262,961 -99,377 -253,350 -176,757 -89,130 -164,553 -111,681 -275,557 -9,724 -70,982 -143,823 34,775 -76,232 284,521 559,523 -77,400 -61,425 -102,694 -143,331 14,142 40,215 -115,889 -150,986 -99,226 112,280
Cash Flows from Financing Activities
Debt Repayment -288,000 -737,749 -199,000 -426,000 -130,000 -510,000 0 0 0 0 0 -502,000 0 0 0 -306,627 -251 -249 -439,603 -380,366 -359 -355 -358 -350 -344 -247,091 -31,214 -787 -920 -924,240 -925,610 -883 -3,272 -254,718 -714 -74,700 -1,316,624 -639,929 -251,087 -886,071
Common Stock Issued 0 0 0 -516,758 0 490,593 26,165 179,691 220,675 0 0 0 0 0 0 24,839 0 0 328,374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,690 50,535 0 0 -54
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 346,570 0 0 638,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74,732 1,360,200 0 0 751,527
Dividends Paid -110,435 -110,412 -103,599 -103,591 -103,593 -100,852 -88,786 -87,919 -86,691 -84,282 -84,147 -84,137 -84,138 -84,112 -80,973 -80,764 -80,766 -80,741 -74,982 -74,976 -75,070 -75,016 -72,943 -72,930 -69,344 -69,326 -69,161 -82,821 -447,273 -69,020 -64,249 -64,253 -64,253 -64,237 -60,386 -60,230 -59,769 -59,728 -56,787 -56,793
Other Financing Activities 257,205 668,966 266,267 935,294 71,030 60,670 505,758 853 739 361,721 731 442,616 1,336 615,515 83,210 -3,645 -1,388 351,516 -399,539 441,688 40,253 138 336 572 345,068 100,704 493 401 243 642,972 967,067 21,218 41,055 186,355 -9,143 562 -1,403 749,965 312,055 -2,489
Net Cash Used Provided by Financing Activities -141,230 -179,195 -36,332 -111,055 -162,563 -59,589 443,137 92,625 134,723 277,439 -83,416 -143,521 -82,802 531,403 2,237 -19,627 -82,405 270,526 52,250 -13,654 -35,176 -75,233 -72,965 -72,708 275,380 -215,713 -99,882 -83,207 -447,950 -350,288 -22,792 -43,918 -26,470 -132,600 -70,243 -43,946 32,939 50,308 4,181 -193,880
Effect of Forex Changes on Cash 146,908 231,575 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 5,971 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -5,888 1,575 9,844 -50,979 -10,241 -1,056,836 516,514 185,433 54,229 41,811 -87,026 -168,999 -12,145 579,033 -855 -135,426 7,982 143,196 -31,856 25,013 -55,062 -42,785 -261,368 18,353 334,822 -229,074 7,878 -67,916 -27,984 334,791 -3,682 242 -6,133 -157,845 20,435 87,791 50,058 -699 -1,026 13,087
Cash at End of Period 22,969 28,857 27,282 17,438 68,417 78,658 1,135,494 618,980 433,547 379,318 337,507 424,533 593,532 605,677 26,644 27,499 162,925 154,943 11,747 43,603 18,590 73,652 116,437 377,805 359,452 24,630 253,704 245,826 313,742 341,726 6,935 10,617 10,375 16,508 174,353 153,918 66,127 16,069 16,768 17,794
Cash at Start of Period 28,857 27,282 17,438 68,417 78,658 1,135,494 618,980 433,547 379,318 337,507 424,533 593,532 605,677 26,644 27,499 162,925 154,943 11,747 43,603 18,590 73,652 116,437 377,805 359,452 24,630 253,704 245,826 313,742 341,726 6,935 10,617 10,375 16,508 174,353 153,918 66,127 16,069 16,768 17,794 4,707
Free Cash Flow
Operating Cash Flow 236,328 226,931 139,711 168,182 245,896 208,347 122,287 141,445 192,353 155,213 88,456 106,035 163,110 139,590 110,584 147,162 189,764 126,020 92,651 127,797 144,667 144,129 87,154 100,785 130,424 130,462 72,985 85,552 135,445 125,556 96,510 105,585 123,031 118,086 76,536 91,522 133,008 99,979 94,019 94,687
Capital Expenditure -98,049 -104,363 -91,908 -106,899 -91,544 -160,457 -90,531 -149,016 -91,528 -97,845 -90,325 -132,838 -94,811 -90,044 -109,554 -106,897 -93,937 -127,226 -79,498 -86,890 -94,794 -105,718 -71,828 -79,269 -71,789 -85,245 -62,783 -80,283 -104,191 -85,413 -73,065 -89,176 -98,477 -140,167 -97,754 -112,572 -122,771 -157,900 -110,085 -111,479
Free Cash Flow 138,279 122,568 47,803 61,283 154,352 47,890 31,756 -7,571 100,825 57,368 -1,869 -26,803 68,299 49,546 1,030 40,265 95,827 -1,206 13,153 40,907 49,873 38,411 15,326 21,516 58,635 45,217 10,202 5,269 31,254 40,143 23,445 16,409 24,554 -22,081 -21,218 -21,050 10,237 -57,921 -16,066 -16,792