Quarterly Financial Statements for Dover Corp (DOV)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 2,153,268 2,100,086 2,079,023 2,139,181 2,158,291 2,158,715 2,051,901 1,989,235 2,018,269 2,031,676 1,867,901 1,780,390 1,748,256 1,499,175 1,655,939 1,775,589 1,825,345 1,810,706 1,724,757 1,808,950 1,747,403 1,798,094 1,921,579 2,017,438 2,006,275 1,993,351 1,813,372 1,777,961 1,707,763 1,686,345 1,622,273 1,694,600 1,787,582 1,758,628 1,715,501 1,977,947 2,092,467 2,047,738 1,884,647 2,209,128
Revenue Y/Y Growth -0.23% -2.72% 1.32% 7.54% 6.94% 6.25% 9.85% 11.73% 15.44% 35.52% 12.80% 0.27% -4.22% -17.20% -3.99% -1.84% 4.46% 0.70% -10.24% -10.33% -12.90% -9.80% 5.97% 13.47% 17.48% 18.21% 11.78% 4.92% -4.47% -4.11% -5.43% -14.33% -14.57% -14.12% -8.97% -10.46% - - - -
Cost of Revenue 1,360,253 1,341,250 1,332,004 1,372,852 1,385,541 1,377,432 1,308,707 1,267,748 1,263,690 1,259,504 1,146,353 1,128,941 1,089,527 947,577 1,043,696 1,124,274 1,151,857 1,138,113 1,101,215 1,163,979 1,100,883 1,132,858 1,212,638 1,282,014 1,261,942 1,243,905 1,152,198 1,158,257 1,075,975 1,055,132 1,033,009 1,080,791 1,114,974 1,104,060 1,088,342 1,254,079 1,290,625 1,251,321 1,148,438 1,378,571
Gross Profit 793,015 758,836 747,019 766,329 772,750 781,283 743,194 721,487 754,579 772,172 721,548 651,449 658,729 551,598 612,243 651,315 673,488 672,593 623,542 644,971 646,520 665,236 708,941 735,424 744,333 749,446 661,174 619,704 631,788 631,213 589,264 613,809 672,608 654,568 627,159 723,868 801,842 796,417 736,209 830,557
Gross Profit Margin 36.83% 36.13% 35.93% 35.82% 35.80% 36.19% 36.22% 36.27% 37.39% 38.01% 38.63% 36.59% 37.68% 36.79% 36.97% 36.68% 36.90% 37.15% 36.15% 35.65% 37.00% 37.00% 36.89% 36.45% 37.10% 37.60% 36.46% 34.85% 37.00% 37.43% 36.32% 36.22% 37.63% 37.22% 36.56% 36.60% 38.32% 38.89% 39.06% 37.60%
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 420,245 434,340 432,414 413,611 402,339 424,433 443,843 438,685 412,553 428,042 408,998 405,520 381,831 366,740 386,941 403,223 390,775 396,634 408,466 426,198 426,445 428,775 514,149 536,080 470,516 484,046 485,290 455,622 421,042 437,411 443,448 414,365 395,688 402,695 434,634 460,377 442,709 456,115 452,282 513,516
Total Operating Expenses 420,245 434,340 432,414 413,611 402,339 424,433 443,843 438,685 412,553 428,042 408,998 405,520 381,831 366,740 386,941 403,223 390,775 396,634 408,466 426,198 426,445 428,775 514,149 536,080 470,516 484,046 485,290 455,622 421,042 437,411 443,448 414,365 395,688 402,695 434,634 460,377 442,709 456,115 452,282 513,516
Operating Income or Loss 372,770 324,496 242,608 279,809 370,411 356,850 223,252 282,802 342,026 344,130 312,550 245,929 276,898 184,858 225,302 248,092 282,713 275,959 168,130 218,773 -220,075 236,461 194,792 199,344 273,817 265,400 175,884 164,082 210,746 193,802 145,816 199,444 276,920 251,873 192,525 263,491 359,133 340,302 283,927 317,041
Operating Margin 17.31% 15.45% 11.67% 13.08% 17.16% 16.53% 10.88% 14.22% 16.95% 16.94% 16.73% 13.81% 15.84% 12.33% 13.61% 13.97% 15.49% 15.24% 9.75% 12.09% -12.59% 13.15% 10.14% 9.88% 13.65% 13.31% 9.70% 9.23% 12.34% 11.49% 8.99% 11.77% 15.49% 14.32% 11.22% 13.32% 17.16% 16.62% 15.07% 14.35%
Interest Expense 32,389 33,804 34,214 33,126 29,789 26,989 26,552 26,402 26,433 26,661 26,823 28,234 27,724 28,711 27,268 30,846 31,410 31,754 31,808 32,015 31,192 32,125 35,807 36,414 35,453 36,932 36,409 35,515 33,789 33,779 33,318 32,520 33,098 33,053 33,005 32,539 32,509 32,940 33,701 31,730
EBITDA 467,166 412,618 320,504 356,539 459,336 437,636 302,255 280,777 426,863 421,524 389,879 248,642 348,767 253,924 302,969 251,411 356,127 349,262 284,810 218,690 292,298 283,467 196,564 197,021 373,745 365,141 273,886 167,011 301,688 286,372 249,546 199,444 355,576 332,221 277,862 263,491 438,756 425,910 363,606 317,041
Depreciation and Amortization 80,315 78,791 77,896 76,730 88,925 80,786 79,003 71,887 72,911 71,519 73,806 73,207 69,489 67,603 68,752 69,993 66,787 67,769 67,738 76,562 68,090 39,905 98,023 100,360 100,864 97,418 95,598 97,318 86,723 88,094 88,604 91,706 77,174 78,027 80,182 72,046 77,550 78,593 78,999 108,051
Income Before Tax 354,462 300,023 286,290 323,413 353,033 335,356 275,703 460,713 327,519 323,344 289,250 220,408 250,997 156,829 213,500 197,022 257,930 249,739 138,318 186,675 193,016 211,437 160,757 273,652 237,428 230,791 231,972 216,033 181,176 164,499 127,624 169,490 245,304 221,141 164,675 230,987 328,697 314,377 250,906 290,076
Income Tax Expense 64,709 57,784 57,716 59,834 67,007 45,738 49,550 97,928 63,763 58,836 56,481 38,302 50,697 32,063 37,221 28,900 51,924 51,654 32,613 28,700 35,711 44,981 29,322 -22,796 58,516 66,733 59,725 54,871 51,092 46,209 28,268 32,916 58,821 65,507 47,485 59,152 95,872 96,934 74,582 79,264
Net Income 289,753 242,239 228,574 263,579 286,026 289,618 226,153 362,785 263,756 264,508 232,769 182,106 200,300 124,766 176,279 168,122 206,006 198,085 105,705 141,569 157,305 139,959 131,435 296,448 178,912 164,058 172,247 161,162 130,084 118,290 99,356 141,825 186,098 332,396 209,510 169,294 231,844 213,959 160,138 193,963
Net Income Margin 13.46% 11.53% 10.99% 12.32% 13.25% 13.42% 11.02% 18.24% 13.07% 13.02% 12.46% 10.23% 11.46% 8.32% 10.65% 9.47% 11.29% 10.94% 6.13% 7.83% 9.00% 7.78% 6.84% 14.69% 8.92% 8.23% 9.50% 9.06% 7.62% 7.01% 6.12% 8.37% 10.41% 18.90% 12.21% 8.56% 11.08% 10.45% 8.50% 8.78%
EPS 2.07 1.73 1.64 1.88 2.01 2.01 1.57 2.52 1.83 1.84 1.62 1.27 1.39 0.87 1.22 1.16 1.42 1.36 0.73 0.97 1.07 0.92 0.85 1.90 1.15 1.05 1.11 1.04 0.84 0.76 0.64 0.92 1.20 2.10 1.30 1.03 1.40 1.29 0.94 1.14
EPS Diluted 2.06 1.72 1.63 1.87 2.00 2.00 1.56 2.49 1.81 1.82 1.61 1.25 1.38 0.86 1.21 1.15 1.40 1.35 0.72 0.96 1.05 0.91 0.84 1.88 1.14 1.04 1.09 1.03 0.83 0.76 0.64 0.91 1.19 2.07 1.28 1.02 1.38 1.27 0.93 1.13
Weighted Average Shares Out 139,878 139,862 139,757 140,343 142,506 143,832 144,087 144,005 143,976 143,941 143,765 143,954 144,032 143,955 144,259 144,966 145,372 145,366 145,087 146,007 147,344 151,744 154,520 155,734 155,757 155,703 155,540 155,376 155,300 155,180 155,064 154,986 155,300 158,640 161,650 164,589 166,021 166,474 169,750 170,027
Weighted Average Shares Out Diluted 140,615 140,578 140,616 141,168 143,257 144,669 145,329 145,460 145,440 145,118 144,938 145,355 145,289 144,995 145,782 146,790 147,051 147,179 146,911 147,940 149,457 153,938 157,090 158,013 157,555 157,513 157,399 156,816 156,798 156,595 156,161 156,254 156,560 160,398 163,323 166,467 168,343 168,857 172,013 172,265

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 283,798 285,777 272,426 380,868 306,002 515,371 289,984 385,504 739,144 601,359 536,512 513,075 427,501 649,032 508,907 397,253 340,532 321,326 243,014 396,221 209,277 242,814 367,222 753,964 322,039 301,588 415,530 349,146 514,755 255,140 243,720 362,185 662,673 595,168 538,486 681,581 706,234 547,388 486,039 803,882
Short Term 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
Cash + Short Term Investments 283,798 285,777 272,426 380,868 306,002 515,371 289,984 385,504 739,144 601,359 536,512 513,075 427,501 649,032 508,907 397,253 340,532 321,326 243,014 396,221 209,277 242,814 367,222 753,964 322,039 301,588 415,530 349,146 514,755 255,140 243,720 362,185 662,673 595,168 538,486 681,581 706,234 547,388 486,039 803,882
Net Receivables 1,548,675 1,561,162 1,460,970 1,516,871 1,497,062 1,514,455 1,446,670 1,347,514 1,351,144 1,329,051 1,240,516 1,137,223 1,203,429 1,142,583 1,222,154 1,217,190 1,269,150 1,288,755 1,272,053 1,231,859 1,283,775 1,281,260 1,414,941 1,385,567 1,446,556 1,395,745 1,299,427 1,265,201 1,199,137 1,180,146 1,167,313 1,120,490 1,193,844 1,149,414 1,133,213 1,186,746 1,338,586 1,303,431 1,238,368 1,359,101
Inventory 1,279,781 1,396,260 1,405,416 1,366,608 1,407,797 1,381,607 1,322,347 1,191,095 1,055,831 977,831 900,607 835,804 838,539 885,972 852,075 806,141 816,563 849,266 828,298 748,796 803,981 764,053 972,893 878,635 982,196 962,070 942,176 870,487 828,286 833,907 849,830 802,895 810,715 844,355 861,952 863,737 908,048 890,606 840,490 926,998
Other Current Assets 154,076 171,478 177,038 159,118 166,184 179,563 173,483 137,596 153,296 151,291 137,450 133,085 135,515 121,858 122,864 127,846 159,747 163,904 141,891 126,878 162,016 159,601 196,943 188,954 117,980 100,181 104,786 104,357 119,419 110,563 84,893 135,209 84,224 80,964 72,222 101,482 105,299 101,365 74,596 75,550
Total Current Assets 3,456,878 3,414,677 3,315,850 3,423,465 3,377,045 3,590,996 3,232,484 3,061,709 3,299,415 3,059,532 2,815,085 2,619,187 2,604,984 2,799,445 2,706,000 2,548,430 2,585,992 2,623,251 2,529,466 2,503,754 2,459,049 2,447,728 2,951,999 3,207,120 2,868,771 2,759,584 2,761,919 2,589,191 2,738,967 2,379,756 2,345,756 2,420,779 2,814,829 2,737,125 2,671,551 2,896,822 3,116,331 2,903,529 2,701,709 3,240,162
Non-Current Assets
Property, Plant and Equipment 992,157 1,016,206 1,011,707 1,004,825 958,894 963,780 960,130 957,310 906,268 895,551 881,131 897,326 879,620 858,274 841,813 842,318 820,582 815,003 797,682 806,497 806,737 805,009 1,030,645 999,772 1,012,765 978,621 946,376 945,670 839,430 853,584 858,984 854,269 824,032 827,908 821,736 837,069 818,730 821,589 817,818 1,182,982
Goodwill 4,607,123 4,698,604 4,680,713 4,669,494 4,532,333 4,481,451 4,526,137 4,558,822 4,153,846 4,126,691 4,046,552 4,072,542 3,966,890 3,919,851 3,860,817 3,783,347 3,760,428 3,795,588 3,777,277 3,677,328 3,719,598 3,715,365 4,682,939 4,591,912 4,633,749 4,564,266 4,508,720 4,562,677 4,039,935 4,034,499 4,034,620 3,737,389 3,441,780 3,455,814 3,464,041 3,491,557 3,446,317 3,350,687 3,329,435 4,242,909
Intangible Assets 1,235,643 1,274,179 1,301,696 1,333,735 1,313,001 1,294,626 1,311,688 1,359,522 1,036,085 1,049,109 1,040,057 1,083,772 1,065,815 1,084,834 1,096,140 1,055,014 1,080,130 1,129,352 1,149,136 1,134,256 1,195,850 1,228,605 1,609,728 1,609,927 1,741,130 1,757,675 1,782,107 1,802,923 1,475,757 1,499,894 1,543,397 1,413,223 1,230,312 1,276,018 1,309,135 1,369,520 1,327,232 1,279,558 1,312,466 1,612,487
Long Term Investments -341,773 -340,554 0 0 0 0 -369,107 -945,044 -321,610 -311,496 -314,165 0 -304,688 -319,396 -338,586 0 -333,886 -336,989 -349,428 0 -330,888 -336,147 -438,016 0 -610,495 -630,079 -643,363 0 -586,408 -593,776 -603,496 0 -63,373 -67,224 -65,678 0 -58,164 -60,739 -62,216 0
Tax Assets 341,773 340,554 358,831 0 389,133 366,498 369,107 945,044 321,610 311,496 314,165 0 304,688 319,396 338,586 0 333,886 336,989 349,428 0 330,888 336,147 438,016 0 610,495 630,079 643,363 0 586,408 593,776 603,496 0 63,373 67,224 65,678 0 58,164 60,739 62,216 0
Other Non-Current Assets 480,304 497,920 135,848 465,000 81,935 110,070 470,608 466,264 507,369 499,117 488,068 479,247 468,662 451,729 439,483 440,368 422,169 412,856 404,350 243,936 280,536 276,463 267,729 248,922 236,975 232,277 239,186 215,530 204,194 211,359 198,138 194,103 167,867 169,952 380,242 495,417 250,576 439,711 502,962 483,189
Total Non-Current Assets 7,315,227 7,486,909 7,488,795 7,473,054 7,275,296 7,216,425 7,268,563 7,341,918 6,603,568 6,570,468 6,455,808 6,532,887 6,380,987 6,314,688 6,238,253 6,121,047 6,083,309 6,152,799 6,128,445 5,862,017 6,002,721 6,025,442 7,591,041 7,450,533 7,624,619 7,532,839 7,476,389 7,526,800 6,559,316 6,599,336 6,635,139 6,198,984 5,663,991 5,729,692 5,975,154 6,193,563 5,842,855 5,891,545 5,962,681 7,521,567
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 10,772,105 10,901,586 10,804,645 10,896,519 10,652,341 10,807,421 10,501,047 10,403,627 9,902,983 9,630,000 9,270,893 9,152,074 8,985,971 9,114,133 8,944,253 8,669,477 8,669,301 8,776,050 8,657,911 8,365,771 8,461,770 8,473,170 10,543,040 10,657,653 10,493,390 10,292,423 10,238,308 10,115,991 9,298,283 8,979,092 8,980,895 8,619,763 8,478,820 8,466,817 8,646,705 9,090,385 8,959,186 8,795,074 8,664,390 10,761,729
Current Liabilities
Accounts Payable 970,671 1,028,928 1,039,162 1,068,144 1,143,253 1,200,612 1,136,553 1,073,568 1,047,824 1,006,557 911,074 853,942 899,814 912,588 947,006 983,293 952,708 960,432 952,162 969,531 948,640 938,425 997,704 979,446 976,257 954,115 880,755 830,318 748,799 723,693 706,191 650,880 622,807 606,346 584,100 615,332 649,805 625,513 607,616 692,565
Short Term Debt 206,956 446,175 514,567 735,772 788,860 393,654 113,480 105,702 37,382 30,612 29,436 48,834 90,500 505,000 500,000 84,700 182,700 357,700 346,255 220,318 298,659 284,630 426,251 581,102 484,088 606,965 748,426 414,550 513,980 344,157 405,858 151,122 461,305 381,951 625,502 777,956 153,066 50,749 77,095 229,278
Tax Payables 34,251 45,291 62,860 65,209 51,631 53,461 118,050 141,991 37,382 30,612 29,436 70,499 11,199 35,660 16,295 52,167 24,173 20,938 14,566 48,639 16,300 11,717 24,955 59,650 18,779 14,005 76,572 73,651 25,448 20,759 9,359 31,708 17,351 80,753 32,498 39,523 7,305 2,624 35,146 61,023
Deferred Revenue 256,130 261,202 285,209 256,933 246,181 253,632 245,274 227,549 195,509 189,317 195,201 184,845 11,199 35,660 16,295 44,001 24,173 20,938 627,924 36,461 16,300 11,717 24,955 52,755 18,779 14,005 76,572 42,000 608,014 20,759 9,359 28,072 17,351 80,753 32,498 20,678 7,305 2,624 35,146 30,817
Other Current Liabilities 754,023 687,791 669,555 712,425 710,460 699,737 751,615 843,522 725,166 674,925 639,651 651,177 764,858 660,513 631,060 637,897 665,721 616,045 20,581 601,111 626,706 579,155 631,678 684,890 688,132 640,261 613,450 653,450 20,278 551,758 527,401 537,108 567,236 544,655 539,954 625,388 583,788 552,814 511,552 662,920
Total Current Liabilities 2,187,780 2,424,096 2,508,493 2,773,274 2,888,754 2,547,635 2,246,922 2,250,341 2,005,881 1,901,411 1,775,362 1,738,798 1,766,371 2,113,761 2,094,361 1,749,891 1,825,302 1,955,115 1,946,922 1,827,421 1,890,305 1,813,927 2,080,588 2,298,193 2,167,256 2,215,346 2,319,203 1,940,318 1,891,071 1,640,367 1,648,809 1,367,182 1,668,699 1,613,705 1,782,054 2,039,354 1,393,964 1,231,700 1,231,409 1,615,580
Non-Current Liabilities
Long Term Debt 2,944,747 2,976,573 2,961,362 2,942,513 2,842,662 2,936,124 2,981,922 3,018,714 3,060,184 3,083,246 3,063,374 3,108,829 3,047,216 3,000,870 2,963,018 2,985,716 2,908,729 2,946,493 2,940,967 2,943,660 2,981,923 2,974,940 3,032,003 2,986,702 2,985,048 2,925,472 2,887,962 3,206,637 2,613,761 2,607,066 2,610,642 2,617,342 2,224,943 2,225,063 2,217,874 2,253,041 2,570,257 2,596,344 2,602,334 2,599,201
Deferred Revenue 28,024 28,024 0 19,879 389,133 366,498 0 21,513 48,376 49,937 49,937 13,921 47,964 47,964 52,000 9,121 54,304 54,304 54,304 9,382 98,954 98,954 98,954 9,916 0 0 0 12,526 0 0 0 12,437 0 0 36,711 8,599 80,731 105,730 114,028 10,626
Deferred Tax 341,773 340,554 358,831 894,366 389,133 366,498 369,107 945,044 321,610 311,496 314,165 918,674 304,688 319,396 338,586 901,210 333,886 336,989 349,428 826,024 330,888 336,147 438,016 989,578 610,495 630,079 643,363 1,169,290 586,408 593,776 603,496 990,664 569,203 577,258 578,438 1,046,547 533,994 503,792 511,826 1,063,369
Other Non-Current Liabilities 437,281 470,234 515,398 -19,879 151,233 202,143 573,320 -21,513 575,114 564,606 568,911 -13,921 573,311 542,615 515,607 -9,121 529,437 527,878 528,837 -9,382 411,766 408,611 447,857 -9,916 454,901 449,092 434,365 -12,526 418,143 424,148 419,815 -12,437 449,671 458,309 452,518 42,119 458,301 460,882 456,715 95,557
Total Non-Current Liabilities 3,751,825 3,815,385 3,835,591 3,836,879 3,772,161 3,871,263 3,924,349 3,963,758 4,005,284 4,009,285 3,996,387 4,027,503 3,973,179 3,910,845 3,869,211 3,886,926 3,826,356 3,865,664 3,873,536 3,769,684 3,823,531 3,818,652 4,016,830 3,976,280 4,050,444 4,004,643 3,965,690 4,375,927 3,618,312 3,624,990 3,633,953 3,608,006 3,243,817 3,260,630 3,285,541 3,350,306 3,643,283 3,666,748 3,684,903 3,768,753
Total Liabilities 5,939,605 6,239,481 6,344,084 6,610,153 6,660,915 6,418,898 6,171,271 6,214,099 6,011,165 5,910,696 5,771,749 5,766,301 5,739,550 6,024,606 5,963,572 5,636,817 5,651,658 5,820,779 5,820,458 5,597,105 5,713,836 5,632,579 6,097,418 6,274,473 6,217,700 6,219,989 6,284,893 6,316,245 5,509,383 5,265,357 5,282,762 4,975,188 4,912,516 4,874,335 5,067,595 5,389,660 5,037,247 4,898,448 4,916,312 5,384,333
Common Stock 259,835 259,818 259,794 259,644 259,606 259,601 259,573 259,457 259,396 259,371 259,338 258,982 258,893 258,768 258,745 258,552 258,426 258,315 258,214 257,822 257,775 257,394 257,282 256,992 256,896 256,846 256,767 256,538 256,451 256,324 256,251 256,113 256,074 256,064 256,009 255,893 255,831 255,756 255,471 255,320
Retained Earnings 10,770,778 10,552,433 10,380,895 10,223,070 10,030,406 9,816,960 9,599,195 9,445,245 9,154,512 8,962,863 8,769,709 8,608,284 8,497,462 8,368,620 8,314,525 8,211,257 8,114,260 7,979,597 7,851,382 7,815,486 7,744,361 7,657,860 8,527,276 8,455,501 8,232,463 8,126,918 8,031,526 7,927,795 7,835,213 7,773,634 7,720,658 7,686,642 7,610,042 7,489,029 7,219,850 7,074,782 6,971,224 6,804,943 6,653,429 7,954,536
Accumulated Other Comprehensive Income/Loss -280,931 -227,502 -249,148 -266,223 -364,694 -247,997 -168,821 -154,052 -162,065 -138,059 -160,730 -153,254 -232,715 -263,629 -311,578 -216,026 -257,190 -208,113 -190,946 -243,096 -193,325 -179,779 -151,516 -194,759 -192,228 -287,382 -313,316 -359,326 -267,678 -281,543 -241,611 -254,573 -251,145 -197,634 -237,941 -158,931 -35,012 40,330 25,750 67,723
Total Stockholders Equity 4,832,500 4,662,105 4,460,561 4,286,366 3,991,426 4,388,523 4,329,776 4,189,528 3,891,818 3,719,304 3,499,144 3,385,773 3,246,421 3,089,527 2,980,681 3,032,660 3,017,643 2,955,271 2,837,453 2,768,666 2,747,934 2,840,591 4,445,622 4,383,180 4,275,690 4,072,434 3,953,415 3,799,746 3,788,900 3,713,735 3,698,133 3,644,575 3,566,304 3,592,482 3,579,110 3,700,725 3,921,939 3,896,626 3,748,078 5,377,396
Total Investments -341,773 -340,554 0 0 0 0 -369,107 -945,044 -321,610 -311,496 -314,165 0 -304,688 -319,396 -338,586 0 -333,886 -336,989 -349,428 0 -330,888 -336,147 -438,016 0 -610,495 -630,079 -643,363 0 -586,408 -593,776 -603,496 0 -63,373 -67,224 -65,678 0 -58,164 -60,739 -62,216 0
Total Debt 3,151,703 3,422,748 3,475,929 3,678,285 3,631,522 3,329,778 3,095,402 3,124,416 3,060,184 3,083,246 3,063,374 3,108,829 3,137,716 3,505,870 3,463,018 3,070,416 3,091,429 3,304,193 3,287,222 3,163,978 3,280,582 3,259,570 3,458,254 3,567,804 3,469,136 3,532,437 3,636,388 3,621,187 3,127,741 2,951,223 3,016,500 2,768,464 2,686,248 2,607,014 2,843,376 3,030,997 2,723,323 2,647,093 2,679,429 2,828,479
Net Debt 2,867,905 3,136,971 3,203,503 3,297,417 3,325,520 2,814,407 2,805,418 2,738,912 2,321,040 2,481,887 2,526,862 2,595,754 2,710,215 2,856,838 2,954,111 2,673,163 2,750,897 2,982,867 3,044,208 2,767,757 3,071,305 3,016,756 3,091,032 2,813,840 3,147,097 3,230,849 3,220,858 3,272,041 2,612,986 2,696,083 2,772,780 2,406,279 2,023,575 2,011,846 2,304,890 2,349,416 2,017,089 2,099,705 2,193,390 2,024,597

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 289,753 242,239 228,574 263,579 286,026 289,618 226,153 362,785 263,756 264,508 232,769 182,106 200,300 124,766 176,279 168,122 206,006 198,085 105,705 141,569 157,305 139,958 131,435 296,448 178,912 164,058 172,247 161,162 130,084 118,290 99,356 141,825 186,098 332,396 209,510 169,294 231,844 213,959 160,138 193,963
Depreciation & Amortization 80,315 78,791 77,896 76,730 76,514 75,291 79,003 71,887 72,911 71,519 73,806 73,207 69,489 67,603 68,752 69,993 66,787 67,769 67,738 76,562 68,090 39,905 98,023 100,360 100,864 97,418 95,598 97,318 86,723 88,094 88,604 91,706 77,174 78,027 80,182 72,046 77,550 78,593 78,999 108,051
Deferred Income Tax 0 0 0 -28,138 0 0 0 -48,322 0 0 0 -25,643 557 781 -6,551 -11,966 0 0 46,946 -37,523 -5,621 2,127 -52 -119,753 -22,686 -69,992 41,572 -87,979 -3,181 -33,908 45,654 10,707 1,182 -73,648 55,843 33,557 -14,983 -64,329 11,889 36,175
Stock Based Compensation 6,745 6,441 12,282 6,164 6,326 7,218 11,113 6,058 6,660 6,872 11,521 9,435 7,371 4,968 3,252 5,209 7,876 8,435 8,182 7,852 5,443 3,089 7,314 4,718 4,341 4,664 12,805 3,224 3,431 2,973 11,387 5,172 6,674 5,464 13,387 6,918 8,297 7,912 8,501 7,096
Change in Working Capital 24,208 -142,433 -83,656 -24,839 -76,579 -190,795 -292,908 95,301 10,478 -82,364 -131,881 165,213 60,240 65,354 -148,511 109,670 70,930 -57,844 -206,410 180,476 8,633 -55,733 -189,250 167,755 12,595 -22,172 -147,016 193,904 19,184 45,410 -87,881 40,671 27,734 41,892 -124,988 136,193 -1,692 -35,386 -225,353 60,820
Accounts Receivable -32,831 -96,989 64,929 18,810 -23,155 -107,456 -97,220 20,981 -30,329 -75,872 -116,320 90,776 -41,686 98,630 -25,313 59,700 -4,375 -20,976 -42,252 32,114 -11,684 -105,394 -2,609 22,298 -20,077 -83,720 -23,207 -12,858 -32,220 -19,674 20,103 78,444 -57,987 -10,278 27,737 118,277 -42,960 -65,887 -96,637 101,114
Inventory 57,798 13,256 -29,213 87,404 -62,633 -87,082 -136,722 -72,101 -80,619 -69,482 -75,421 29,879 61,523 -18,947 -61,936 17,542 19,142 -20,513 -73,041 45,299 -45,011 -12,234 -73,106 80,296 279 -17,647 -75,485 47,081 -4,794 13,049 -29,478 41,071 21,197 19,722 -18,861 42,751 -9,205 -47,970 -49,293 52,875
Accounts Payable -27,225 -9,945 -30,271 -106,091 -26,316 89,345 58,484 29,457 50,289 85,822 63,766 -3,565 -20,062 -46,764 -25,245 22,145 3,253 15,510 -22,638 18,663 23,306 61,338 3,254 20,125 6,249 53,844 43,833 20,113 33,205 19,676 -14,299 8,946 27,391 25,464 -18,876 -27,108 28,559 19,955 38,770 -22,187
Other Working Capital 26,466 -48,755 -89,101 -24,962 35,525 -85,602 -117,450 116,964 71,137 -22,832 -3,906 48,123 60,465 32,435 -36,017 10,283 52,910 -31,865 -68,479 84,400 42,022 557 -116,789 45,036 26,144 25,351 -92,157 139,568 22,993 32,359 -64,207 -87,790 37,133 6,984 -114,988 2,273 21,914 58,516 -118,193 -70,982
Other Non-Cash Items -17,564 10,216 6,188 45,147 -27,662 -2,559 322 -160,430 -2,476 -462 -9,031 13,573 1,290 8,337 -17,358 20,180 -734 -7,736 2,363 -4,775 6,548 29,535 -12,275 -129,934 -6,009 -18,099 -97,135 -78,600 -4,576 -12,991 -23,707 4,265 -98,285 -177,990 -99,885 7,052 -10,773 76,036 -50,338 16,856
Net Cash Provided by Operating Activities 383,457 195,254 241,284 338,643 264,625 178,773 23,683 327,279 351,329 260,073 177,184 417,891 339,247 271,809 75,863 361,208 350,865 208,709 24,524 364,161 240,398 158,881 35,195 319,594 268,017 155,877 78,071 289,029 231,665 207,868 133,413 294,346 200,577 206,141 134,049 425,060 290,243 276,785 -16,164 422,961
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -43,128 -40,079 -48,375 -54,923 -65,462 -50,196 -50,381 -50,308 -47,926 -41,971 -31,260 -42,128 -44,393 -38,999 -40,172 -49,528 -46,184 -53,970 -37,122 -36,438 -38,192 -38,003 -58,361 -46,586 -59,555 -48,335 -42,259 -49,437 -43,116 -35,422 -37,230 -42,972 -39,516 -43,807 -27,956 -53,394 -35,313 -43,924 -33,402 -79,358
Acquisitions Net -7,166 0 0 -83,559 -220,843 -8,453 0 -665,806 -90,100 -81,187 0 -77,112 -21,285 -30,418 -191,571 -24,218 -383 -18,248 -172,838 1,868 0 -172 -66,316 241,028 0 -24,790 120,397 -900,802 -26,592 -39,178 -388,758 -561,343 4,314 500,000 178,500 -423,468 -48,833 -28,735 -109,870 -131,147
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 51 -2,375 4,819 -381 97 -10,241 3,418 10,003 2,587 1,527 1,688 859 954 1,654 1,232 25,548 -2,045 2,463 -7,730 -785 2,270 -23,711 -11,345 6,716 4,127 21,988 3,642 7,778 3,598 5,185 131 -11,269 1,748 -1,102 6,841 -62 8,145 -30,510 -2,944 8,695
Net Cash Used for Investing Activities -50,243 -42,454 -43,556 -138,863 -286,208 -68,890 -46,963 -706,111 -135,439 -121,631 -29,572 -118,381 -64,724 -67,763 -230,511 -48,198 -48,612 -69,755 -217,690 -35,355 -35,922 -61,886 -136,022 201,158 -55,428 -51,137 81,780 -942,461 -66,110 -69,415 -425,857 -615,584 -33,454 455,091 157,385 -476,924 -76,001 -103,169 -146,216 -201,810
Cash Flows from Financing Activities
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -805,112 0 0 0 -350,000 0 0 -350,000 0 0 0 0 0 0 0 0 -299,972 -34 -11 -31 -4,953 -1,568 -2 -47 -3,246
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 749,469 0 0 0 271,661 0 0 195,066 0 0 0 0 0 0 0 0 0 79,445 -242,905 -149,714 329,549 123,414 4 -154,374 0
Common Stock Repurchased 0 0 0 0 -500,000 -85,000 0 0 0 0 -21,637 -53,363 0 0 -52,916 -120,000 -23,280 0 0 -2,206 -147,794 -700,000 -44,977 -105,023 0 0 0 0 0 0 0 0 -100,030 -300,079 -200,055 -208,489 -75,017 -25,006 -292,565 -50,009
Dividends Paid -71,408 -70,701 -70,773 -70,915 -72,580 -71,853 -72,203 -72,091 -72,107 -71,354 -71,344 -71,284 -71,458 -70,671 -70,899 -71,125 -71,342 -69,921 -69,809 -70,444 -70,804 -69,631 -72,691 -73,410 -73,367 -68,666 -68,516 -68,580 -68,506 -65,313 -65,940 -65,225 -65,085 -63,217 -64,442 -65,854 -66,203 -62,445 -63,985 -63,709
Other Financing Activities -241,308 -67,223 -235,792 -55,771 393,736 277,322 -3,001 97,009 -2,503 -4,595 -31,258 -98,307 -425,374 3,213 404,769 -8,844 -183,279 9,325 105,876 2,464 -13,878 541,897 -16,501 90,894 -124,267 -147,607 -24,777 552,868 166,997 -62,365 244,447 384,277 -330 -2,117 -2,361 -1,233 -19,160 -26,752 359,197 -37,743
Net Cash Used Provided by Financing Activities -312,716 -137,924 -306,565 -126,686 -178,844 120,469 -75,204 24,918 -74,610 -75,949 -124,239 -222,954 -496,832 -67,458 280,954 -255,612 -277,901 -60,596 36,067 -148,525 -232,476 -227,734 -289,103 -87,539 -197,634 -216,273 -93,293 484,288 98,491 -127,678 178,507 19,080 -86,034 -608,329 -416,603 49,020 -38,534 -114,201 -151,774 -154,707
Effect of Forex Changes on Cash -5,177 -1,525 395 1,772 -8,942 -4,965 2,964 274 -3,495 2,354 64 9,018 778 3,537 -14,652 -677 -5,146 -46 3,892 6,663 -5,537 6,331 3,188 -1,288 5,496 -2,409 -174 3,535 -4,431 645 -4,528 1,670 -13,584 3,779 -17,926 -21,809 -16,862 1,934 -3,689 -2,386
Net Change in Cash 15,321 13,351 -108,442 74,866 -209,369 225,387 -95,520 -353,640 137,785 64,847 23,437 85,574 -221,531 140,125 111,654 56,721 19,206 78,312 -153,207 186,944 -33,537 -124,408 -386,742 431,925 20,451 -113,942 66,384 -165,609 259,615 11,420 -118,465 -300,488 67,505 56,682 -143,095 -24,653 158,846 61,349 -317,843 64,058
Cash at End of Period 301,098 285,777 272,426 380,868 306,002 515,371 289,984 385,504 739,144 601,359 536,512 513,075 427,501 649,032 508,907 397,253 340,532 321,326 243,014 396,221 209,277 242,814 367,222 753,964 322,039 301,588 415,530 349,146 514,755 255,140 243,720 362,185 662,673 595,168 538,486 681,581 706,234 547,388 486,039 803,882
Cash at Start of Period 285,777 272,426 380,868 306,002 515,371 289,984 385,504 739,144 601,359 536,512 513,075 427,501 649,032 508,907 397,253 340,532 321,326 243,014 396,221 209,277 242,814 367,222 753,964 322,039 301,588 415,530 349,146 514,755 255,140 243,720 362,185 662,673 595,168 538,486 681,581 706,234 547,388 486,039 803,882 739,824
Free Cash Flow
Operating Cash Flow 383,457 195,254 241,284 338,643 264,625 178,773 23,683 327,279 351,329 260,073 177,184 417,891 339,247 271,809 75,863 361,208 350,865 208,709 24,524 364,161 240,398 158,881 35,195 319,594 268,017 155,877 78,071 289,029 231,665 207,868 133,413 294,346 200,577 206,141 134,049 425,060 290,243 276,785 -16,164 422,961
Capital Expenditure -43,128 -40,079 -48,375 -54,923 -65,462 -50,196 -50,381 -50,308 -47,926 -41,971 -31,260 -42,128 -44,393 -38,999 -40,172 -49,528 -46,184 -53,970 -37,122 -36,438 -38,192 -38,003 -58,361 -46,586 -59,555 -48,335 -42,259 -49,437 -43,116 -35,422 -37,230 -42,972 -39,516 -43,807 -27,956 -53,394 -35,313 -43,924 -33,402 -79,358
Free Cash Flow 340,329 155,175 192,909 283,720 199,163 128,577 -26,698 276,971 303,403 218,102 145,924 375,763 294,854 232,810 35,691 311,680 304,681 154,739 -12,598 327,723 202,206 120,878 -23,166 273,008 208,462 107,542 35,812 239,592 188,549 172,446 96,183 251,374 161,061 162,334 106,093 371,666 254,930 232,861 -49,566 343,603