Quarterly Financial Statements for Ecolab Inc (ECL)

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 2024-06-30 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 2014-09-30
Revenue 3,985,800 3,751,900 3,938,400 3,958,100 3,852,100 3,571,600 3,671,200 3,669,300 3,580,600 3,266,700 3,364,600 3,320,800 3,162,700 2,885,000 3,065,300 3,018,600 2,685,700 3,581,400 3,823,600 3,817,900 3,759,400 3,505,400 3,760,500 3,747,200 3,689,600 3,470,900 3,650,700 3,563,300 3,462,700 3,161,600 3,352,100 3,386,100 3,317,200 3,097,400 3,412,000 3,446,400 3,389,100 3,297,600 3,680,800 3,694,900
Revenue Y/Y Growth 3.47% 5.05% 7.28% 7.87% 7.58% 9.33% 9.11% 10.49% 13.21% 13.23% 9.76% 10.01% 17.76% -19.44% -19.83% -20.94% -28.56% 2.17% 1.68% 1.89% 1.89% 0.99% 3.01% 5.16% 6.55% 9.78% 8.91% 5.23% 4.39% 2.07% -1.76% -1.75% -2.12% -6.07% -7.30% -6.73% - - - -
Cost of Revenue 2,241,500 2,126,500 2,279,100 2,330,500 2,334,800 2,205,200 2,254,900 2,291,600 2,211,100 2,073,400 2,043,100 2,016,700 1,844,000 1,712,000 1,780,300 1,769,600 1,635,700 2,116,800 2,218,200 2,207,400 2,208,200 2,096,700 2,216,800 2,200,200 2,156,100 2,082,100 1,950,700 1,891,300 1,871,600 1,691,500 1,745,100 1,737,200 1,785,200 1,631,400 1,831,700 1,820,000 1,806,500 1,765,300 1,979,900 1,970,600
Gross Profit 1,744,300 1,625,400 1,659,300 1,627,600 1,517,300 1,366,400 1,416,300 1,377,700 1,369,500 1,193,300 1,321,500 1,304,100 1,318,700 1,173,000 1,285,000 1,249,000 1,050,000 1,464,600 1,605,400 1,610,500 1,551,200 1,408,700 1,543,700 1,547,000 1,533,500 1,388,800 1,700,000 1,672,000 1,591,100 1,470,100 1,607,000 1,648,900 1,532,000 1,466,000 1,580,300 1,626,400 1,582,600 1,532,300 1,700,900 1,724,300
Gross Profit Margin 43.76% 43.32% 42.13% 41.12% 39.39% 38.26% 38.58% 37.55% 38.25% 36.53% 39.28% 39.27% 41.70% 40.66% 41.92% 41.38% 39.10% 40.89% 41.99% 42.18% 41.26% 40.19% 41.05% 41.28% 41.56% 40.01% 46.57% 46.92% 45.95% 46.50% 47.94% 48.70% 46.18% 47.33% 46.32% 47.19% 46.70% 46.47% 46.21% 46.67%
Research and Development 0 0 192,000 0 0 0 190,000 0 0 0 186,000 0 0 0 185,000 0 0 0 190,000 0 0 0 216,000 0 0 0 201,000 0 0 0 189,000 0 0 0 191,000 0 0 0 197,000 0
General and Administrative Expenses 1,071,600 1,078,800 1,034,800 1,024,900 1,011,600 990,300 922,100 876,900 940,100 914,700 867,900 832,000 853,300 862,900 809,600 802,600 788,600 1,015,000 984,000 962,500 1,002,700 1,001,200 948,800 955,200 1,026,800 1,008,500 1,123,900 1,087,300 1,115,300 1,090,600 1,046,300 1,071,600 1,093,300 1,088,200 1,058,800 1,070,700 1,079,200 1,136,800 1,142,100 1,145,900
Total Operating Expenses 1,071,600 1,078,800 1,042,200 1,024,900 1,011,600 990,300 922,100 876,900 940,100 914,700 867,900 832,000 853,300 862,900 809,600 802,600 788,600 1,015,000 984,000 962,500 1,002,700 1,001,200 948,800 955,200 1,026,800 1,008,500 1,123,900 1,087,300 1,115,300 1,090,600 1,046,300 1,071,600 1,093,300 1,088,200 1,058,800 1,070,700 1,079,200 1,136,800 1,142,100 1,145,900
Operating Income or Loss 672,700 546,600 617,100 566,000 484,700 351,600 249,600 262,300 214,200 62,700 387,700 465,800 447,800 297,300 416,100 411,400 192,000 397,200 560,400 587,600 498,600 367,200 581,900 516,200 494,600 354,300 627,700 579,800 439,000 373,300 556,900 574,100 412,500 371,500 322,800 413,000 437,800 387,700 520,500 571,400
Operating Margin 16.88% 14.57% 15.67% 14.30% 12.58% 9.84% 6.80% 7.15% 5.98% 1.92% 11.52% 14.03% 14.16% 10.31% 13.57% 13.63% 7.15% 11.09% 14.66% 15.39% 13.26% 10.48% 15.47% 13.78% 13.41% 10.21% 17.19% 16.27% 12.68% 11.81% 16.61% 16.95% 12.44% 11.99% 9.46% 11.98% 12.92% 11.76% 14.14% 15.46%
Interest Expense 80,200 94,500 70,400 74,300 77,800 74,200 69,500 65,100 56,000 53,000 44,600 76,400 45,600 51,700 48,400 134,800 58,700 48,100 46,200 46,100 49,500 49,400 53,900 55,700 56,300 56,400 77,800 55,100 59,600 62,500 68,300 64,900 65,300 66,100 62,300 61,600 61,200 62,500 62,000 63,300
EBITDA 907,700 781,400 590,000 617,200 520,100 389,200 486,100 495,100 448,900 297,400 460,000 485,100 462,900 327,100 485,700 461,500 276,500 464,800 634,800 668,800 569,400 428,700 614,800 612,800 526,300 399,700 576,100 584,700 475,800 379,500 560,700 577,300 438,700 377,800 521,600 771,100 503,400 395,500 558,800 578,400
Depreciation and Amortization 235,000 234,800 230,500 229,400 229,400 234,300 236,500 232,800 234,700 234,700 215,600 206,900 205,400 215,200 207,500 209,000 197,500 198,700 244,800 194,300 145,900 238,800 237,900 234,600 234,700 231,100 227,800 228,300 221,200 216,000 212,600 216,800 209,100 212,200 212,400 211,400 218,500 217,200 218,000 218,600
Income Before Tax 590,700 458,900 537,500 506,200 421,300 290,500 321,600 412,200 389,300 220,300 349,500 402,400 399,700 262,600 378,000 291,700 148,400 364,300 527,600 562,300 470,000 339,000 547,900 481,500 457,900 317,300 549,900 524,700 379,400 310,800 488,600 509,200 347,200 305,400 260,500 355,400 376,600 325,200 458,500 508,100
Income Tax Expense 95,700 42,300 126,700 96,800 86,600 52,400 52,100 60,200 76,600 45,600 44,200 73,800 86,100 66,100 73,100 42,400 14,100 74,100 93,300 93,000 97,800 38,600 147,700 43,200 104,300 69,100 -21,800 128,900 81,300 54,000 116,600 129,700 83,600 73,400 37,600 105,300 67,800 89,800 115,200 138,700
Net Income 490,900 412,100 405,200 404,000 329,700 233,400 264,400 347,100 308,300 171,900 301,000 324,500 310,800 193,600 300,300 246,200 -2,035,000 283,400 429,600 464,200 368,600 296,500 395,100 435,400 351,300 247,300 565,900 393,200 294,800 254,000 366,300 374,100 258,400 230,800 208,900 257,800 302,000 233,400 335,500 364,900
Net Income Margin 12.32% 10.98% 10.29% 10.21% 8.56% 6.53% 7.20% 9.46% 8.61% 5.26% 8.95% 9.77% 9.83% 6.71% 9.80% 8.16% -75.77% 7.91% 11.24% 12.16% 9.80% 8.46% 10.51% 11.62% 9.52% 7.12% 15.50% 11.03% 8.51% 8.03% 10.93% 11.05% 7.79% 7.45% 6.12% 7.48% 8.91% 7.08% 9.11% 9.88%
EPS 1.72 1.44 1.42 1.42 1.16 0.82 0.93 1.22 1.08 0.60 1.05 1.13 1.09 0.68 1.05 0.86 -7.06 0.98 1.49 1.61 1.28 1.03 1.37 1.51 1.22 0.86 1.96 1.36 1.03 0.87 1.26 1.28 0.88 0.78 0.71 0.87 1.02 0.78 1.12 1.22
EPS Diluted 1.71 1.43 1.41 1.41 1.15 0.82 0.93 1.21 1.08 0.60 1.04 1.12 1.08 0.67 1.04 0.85 -6.98 0.97 1.47 1.59 1.26 1.01 1.35 1.48 1.20 0.84 1.93 1.34 1.01 0.86 1.24 1.27 0.87 0.77 0.69 0.86 1.00 0.77 1.10 1.19
Weighted Average Shares Out 284,600 285,700 285,300 285,100 284,900 284,600 284,600 284,900 285,100 286,200 286,700 286,400 286,000 286,000 285,600 285,400 288,200 288,800 288,300 288,100 287,600 288,200 288,000 288,800 288,800 288,600 289,100 289,000 289,800 290,600 291,700 291,600 292,400 294,400 295,800 295,200 296,200 298,200 300,100 300,000
Weighted Average Shares Out Diluted 287,000 287,800 287,100 286,900 286,300 285,900 285,800 286,300 286,600 288,100 289,500 289,200 288,800 288,800 288,700 288,400 291,500 292,600 292,600 292,800 292,100 292,300 292,200 293,400 293,300 292,700 293,600 293,400 294,100 295,000 295,500 295,700 296,500 298,300 300,600 300,000 301,100 303,200 305,600 305,700

Reported Currency: USD 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 2014-09-30
Current Assets
Cash and Cash Equivalents 384,000 479,900 919,500 1,001,300 554,200 419,400 598,600 112,900 124,900 99,400 359,900 897,900 1,402,400 1,189,500 1,260,200 1,034,700 1,369,000 1,661,900 118,800 135,900 85,700 79,000 114,700 203,600 54,200 175,500 211,400 209,100 260,700 212,100 327,400 180,600 167,400 268,500 92,800 184,800 310,600 237,900 209,600 197,800
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 0 500
Cash + Short Term Investments 384,000 479,900 919,500 1,001,300 554,200 419,400 598,600 112,900 124,900 99,400 359,900 897,900 1,402,400 1,189,500 1,260,200 1,034,700 1,369,000 1,661,900 118,800 135,900 85,700 79,000 114,700 203,600 54,200 175,500 211,400 209,100 260,700 212,100 327,400 180,600 167,400 268,500 92,800 184,800 310,600 237,900 209,600 197,800
Net Receivables 3,042,400 2,955,900 3,021,100 2,823,500 2,780,100 2,667,800 2,698,100 2,714,300 2,668,000 2,508,200 2,478,400 2,384,100 2,331,000 2,272,000 2,273,800 2,320,700 2,255,500 2,855,900 2,489,000 2,722,500 2,747,100 2,691,600 2,662,500 2,652,700 2,635,400 2,574,300 2,703,300 2,533,200 2,446,800 2,358,000 2,341,200 2,349,600 2,318,000 2,248,800 2,390,200 2,570,500 2,494,800 2,546,900 2,626,700 2,694,400
Inventory 1,505,900 1,565,900 1,497,200 1,536,000 1,646,200 1,727,300 1,792,800 1,802,700 1,720,700 1,589,900 1,491,800 1,378,200 1,418,500 1,347,000 1,285,200 1,287,800 1,228,700 1,529,700 1,081,600 1,586,700 1,625,300 1,645,600 1,546,400 1,587,900 1,557,600 1,541,800 1,445,900 1,509,000 1,469,800 1,428,300 1,319,400 1,342,400 1,331,700 1,386,100 1,388,200 1,439,200 1,462,700 1,503,000 1,466,900 1,464,400
Other Current Assets 820,000 210,000 206,300 428,600 456,000 458,300 404,700 469,400 391,400 407,000 357,000 326,600 335,500 341,500 298,200 348,800 313,000 389,600 33,100 425,000 395,400 334,800 354,100 378,100 360,700 305,200 53,500 363,200 354,800 308,900 291,400 299,400 278,300 291,500 326,300 44,600 538,400 461,200 384,700 349,100
Total Current Assets 5,752,300 5,211,700 5,644,100 5,789,400 5,436,500 5,272,800 5,494,200 5,099,300 4,905,000 4,604,500 4,687,100 4,986,800 5,487,400 5,150,000 5,117,400 4,992,000 5,166,200 6,437,100 4,828,400 4,870,100 4,853,500 4,751,000 4,677,700 4,822,300 4,607,900 4,596,800 4,596,400 4,614,500 4,532,100 4,307,300 4,279,400 4,172,000 4,095,400 4,194,900 4,447,500 4,642,400 4,971,100 4,921,800 4,871,100 4,871,800
Non-Current Assets
Property, Plant and Equipment 3,989,900 4,017,400 4,028,100 3,868,800 3,773,300 3,743,300 3,741,600 3,687,900 3,664,800 3,671,500 3,685,300 3,447,000 3,469,400 3,491,200 3,548,700 3,580,100 3,578,800 4,479,200 3,695,000 4,431,800 4,416,700 4,449,500 3,836,000 3,778,000 3,758,700 3,779,900 3,707,100 3,617,200 3,497,400 3,424,900 3,365,000 3,292,900 3,257,300 3,227,000 3,228,300 3,212,200 3,123,400 3,115,100 3,050,600 2,978,500
Goodwill 7,821,900 8,111,400 8,148,200 8,098,400 8,101,300 8,062,200 8,012,700 7,741,400 7,935,900 8,081,000 8,063,900 6,125,600 6,172,400 6,119,500 6,006,900 5,958,000 5,759,900 7,231,500 5,569,100 7,220,600 7,234,100 7,324,200 7,078,000 7,078,400 7,190,900 7,303,000 7,167,100 7,154,400 7,003,800 6,947,800 6,383,000 6,515,500 6,504,400 6,474,900 6,490,800 6,499,200 6,513,400 6,529,000 6,717,000 6,849,100
Intangible Assets 3,334,000 3,413,600 3,493,500 3,528,600 3,603,600 3,616,800 3,680,700 3,915,000 4,030,600 4,138,300 4,224,100 2,889,700 2,925,400 2,966,800 2,977,000 3,023,400 3,019,200 3,591,900 2,927,500 3,728,300 3,776,200 3,877,300 3,797,700 3,820,400 3,909,800 4,012,200 4,017,600 4,039,600 4,061,600 4,086,000 3,817,800 3,914,300 3,978,300 4,031,100 4,109,200 4,172,400 4,231,000 4,326,700 4,456,800 4,583,100
Long Term Investments 32,800 26,500 23,600 -450,900 -474,100 43,300 44,500 114,200 87,100 26,700 -120,600 -150,800 -159,300 -155,700 -163,200 -155,600 -141,100 -153,900 56,500 -109,800 -106,500 -108,000 -105,100 -98,500 -100,900 -104,400 41,700 -105,300 -102,000 -102,500 -92,300 -95,700 -86,000 -91,100 -58,300 24,800 -60,300 -56,900 -71,500 -48,200
Tax Assets 121,300 122,000 119,300 450,900 474,100 496,100 108,100 115,900 117,300 126,500 120,600 150,800 159,300 155,700 163,200 155,600 141,100 153,900 136,200 109,800 106,500 108,000 105,100 98,500 100,900 104,400 102,200 105,300 102,000 102,500 92,300 95,700 86,000 91,100 58,300 73,300 60,300 56,900 71,500 48,200
Other Non-Current Assets 409,600 395,900 389,800 572,900 541,500 17,000 382,500 363,300 422,900 418,700 546,000 477,100 479,100 480,600 476,000 543,600 558,300 599,900 3,656,400 584,800 547,100 525,600 685,100 463,500 484,300 492,400 330,300 431,000 428,500 457,000 485,000 484,100 389,200 413,900 365,900 259,000 378,400 359,400 371,200 403,300
Total Non-Current Assets 15,709,500 16,086,800 16,202,500 16,068,700 16,019,700 15,978,700 15,970,100 15,937,700 16,258,600 16,462,700 16,519,300 12,939,400 13,046,300 13,058,100 13,008,600 13,105,100 12,916,200 15,902,500 16,040,700 15,965,500 15,974,100 16,176,600 15,396,800 15,140,300 15,343,700 15,587,500 15,366,000 15,242,200 14,991,300 14,915,700 14,050,800 14,206,800 14,129,200 14,146,900 14,194,200 14,240,900 14,246,200 14,330,200 14,595,600 14,814,000
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 21,461,800 21,298,500 21,846,600 21,858,100 21,456,200 21,251,500 21,464,300 21,037,000 21,163,600 21,067,200 21,206,400 17,926,200 18,533,700 18,208,100 18,126,000 18,097,100 18,082,400 22,339,600 20,869,100 20,835,600 20,827,600 20,927,600 20,074,500 19,962,600 19,951,600 20,184,300 19,962,400 19,856,700 19,523,400 19,223,000 18,330,200 18,378,800 18,224,600 18,341,800 18,641,700 18,883,300 19,217,300 19,252,000 19,466,700 19,685,800
Current Liabilities
Accounts Payable 1,690,700 1,607,100 1,566,300 1,498,800 1,476,800 1,469,900 1,728,200 1,584,400 1,524,800 1,423,900 1,384,200 1,237,100 1,213,300 1,128,200 1,160,600 1,108,400 1,087,700 1,279,500 1,075,300 1,269,400 1,297,900 1,237,700 1,255,600 1,195,300 1,242,100 1,229,100 1,177,100 1,115,900 1,123,600 1,039,300 983,200 1,022,700 977,800 986,100 1,049,600 1,034,500 961,000 950,600 1,162,400 1,047,300
Short Term Debt 137,900 141,400 756,500 1,129,100 1,121,900 1,118,100 505,100 497,900 618,300 493,100 411,000 18,700 17,300 24,300 17,300 247,300 534,900 1,038,300 502,600 779,100 1,069,400 1,132,300 743,600 769,400 874,500 1,017,800 564,400 1,073,000 1,770,600 1,699,400 541,300 1,571,200 1,749,900 1,756,600 2,205,300 1,009,100 2,185,300 1,797,500 1,705,400 1,922,800
Tax Payables 137,200 201,600 158,700 134,300 117,300 171,600 197,600 110,400 73,600 108,600 104,300 68,000 48,900 52,400 96,100 53,300 109,900 140,800 239,800 75,000 81,500 89,600 100,600 50,300 44,600 170,000 313,500 51,700 53,000 95,200 87,400 83,300 86,600 58,500 52,200 211,100 45,800 70,500 88,600 81,900
Deferred Revenue 106,100 118,000 110,900 134,300 117,300 107,500 116,500 109,100 99,100 96,800 91,700 86,700 87,900 89,600 80,400 84,600 74,000 88,300 76,700 83,600 83,200 85,400 75,800 81,900 87,300 88,200 1,032,200 561,500 498,400 558,600 603,700 589,100 546,500 494,000 561,200 839,500 470,900 506,200 649,000 629,000
Other Current Liabilities 1,912,900 1,834,600 1,912,100 1,838,300 1,751,500 1,794,100 1,860,600 1,580,900 1,563,800 1,617,500 1,666,300 1,552,000 1,561,800 1,610,100 1,673,900 1,666,100 1,531,100 1,851,300 1,976,000 1,787,400 1,677,200 1,700,600 1,610,600 1,543,200 1,419,900 1,647,700 658,100 1,006,200 925,800 908,000 891,200 991,000 964,200 922,800 948,300 673,500 828,900 866,700 869,800 855,900
Total Current Liabilities 3,847,600 3,701,100 4,345,800 4,600,500 4,467,500 4,489,600 4,210,400 3,772,300 3,806,000 3,631,300 3,553,200 2,894,500 2,880,300 2,852,200 2,932,200 3,106,400 3,227,700 4,257,400 3,630,600 3,919,500 4,127,700 4,156,000 3,685,600 3,589,800 3,623,800 3,982,800 3,431,800 3,756,600 4,318,400 4,205,300 3,019,400 4,174,000 4,238,400 4,159,500 4,764,400 3,556,600 4,446,100 4,121,000 4,386,600 4,455,000
Non-Current Liabilities
Long Term Debt 7,538,800 7,528,600 7,551,400 7,902,100 7,835,000 7,845,100 8,413,100 8,344,200 8,459,600 8,542,400 8,629,800 6,194,800 6,982,700 6,977,000 6,969,800 6,978,400 7,071,400 7,150,900 6,319,100 6,385,800 6,385,700 6,420,400 6,301,600 6,334,800 6,343,100 6,397,700 6,758,300 6,484,500 5,909,300 5,841,600 6,145,700 5,091,400 5,097,000 5,082,800 4,260,200 5,753,700 5,124,200 5,408,700 4,864,000 4,874,000
Deferred Revenue 438,600 434,000 425,500 627,100 660,800 0 0 0 0 0 894,200 996,600 1,046,600 1,207,800 1,226,200 1,081,200 1,055,600 1,072,000 1,386,500 793,600 928,200 942,300 944,300 966,900 981,000 1,027,700 1,025,500 983,700 1,040,100 1,014,400 1,019,200 914,500 968,400 1,112,400 -164,100 1,230,700 -265,800 -283,700 -227,300 -798,100
Deferred Tax 290,700 352,000 418,200 450,900 474,100 496,100 505,600 577,100 630,400 619,200 622,000 589,400 567,300 526,800 483,900 580,600 577,200 737,400 537,300 821,600 791,200 792,300 764,600 711,800 688,300 652,800 642,800 1,030,200 1,028,700 1,076,200 970,200 1,030,700 1,023,400 1,106,400 1,281,200 1,355,800 1,405,400 1,424,500 1,415,800 1,583,100
Other Non-Current Liabilities 1,038,200 1,057,200 1,033,500 455,000 438,300 1,055,700 1,076,600 1,253,500 1,149,200 1,169,200 254,100 289,100 320,500 324,200 312,400 301,100 260,300 261,300 269,800 302,700 325,400 349,700 324,800 376,300 406,900 453,400 415,300 302,500 238,200 207,000 204,800 226,400 227,800 228,600 1,519,600 143,900 1,627,900 1,645,500 1,645,500 1,805,500
Total Non-Current Liabilities 9,306,300 9,371,800 9,428,600 9,435,100 9,408,200 9,396,900 9,995,300 10,174,800 10,239,200 10,330,800 10,400,100 8,069,900 8,917,100 9,035,800 8,992,300 8,941,300 8,964,500 9,221,600 8,512,700 8,303,700 8,430,500 8,504,700 8,335,300 8,389,800 8,419,300 8,531,600 8,841,900 8,800,900 8,216,300 8,139,200 8,339,900 7,263,000 7,316,600 7,530,200 6,896,900 8,484,100 7,891,700 8,195,000 7,698,000 7,464,500
Total Liabilities 13,153,900 13,072,900 13,774,400 14,035,600 13,875,700 13,886,500 14,205,700 13,947,100 14,045,200 13,962,100 13,953,300 10,964,400 11,797,400 11,888,000 11,924,500 12,047,700 12,192,200 13,479,000 12,143,300 12,223,200 12,558,200 12,660,700 12,020,900 11,979,600 12,043,100 12,514,400 12,273,700 12,557,500 12,534,700 12,344,500 11,359,300 11,437,000 11,555,000 11,689,700 11,661,300 12,040,700 12,337,800 12,316,000 12,084,600 11,919,500
Common Stock 367,100 366,800 365,700 365,400 365,300 365,000 364,700 364,600 364,500 364,500 364,100 363,700 363,200 363,000 362,600 362,100 362,000 360,800 359,600 359,400 358,900 358,200 357,000 356,500 355,900 355,500 354,700 354,200 354,100 353,500 352,600 352,300 351,600 351,000 350,300 349,500 349,300 348,700 347,700 347,200
Retained Earnings 10,653,300 10,324,500 10,075,400 9,832,800 9,580,000 9,401,300 9,318,800 9,205,100 9,003,300 8,840,400 8,814,500 8,659,800 8,472,800 8,299,300 8,243,000 8,079,900 7,967,800 10,136,900 9,993,700 9,699,700 9,368,000 9,131,800 8,909,500 8,646,900 8,329,900 8,097,000 8,045,400 7,598,000 7,312,600 7,123,100 6,975,000 6,716,700 6,444,600 6,288,300 6,160,300 6,055,000 5,894,700 5,690,400 5,555,100 5,318,700
Accumulated Other Comprehensive Income/Loss -1,899,400 -1,881,200 -1,850,400 -1,801,400 -1,761,800 -1,737,200 -1,726,600 -1,830,500 -1,617,900 -1,563,600 -1,634,800 -1,733,500 -1,710,600 -1,914,500 -1,994,400 -1,945,900 -1,989,700 -2,113,700 -2,089,700 -1,884,700 -1,836,400 -1,734,900 -1,761,700 -1,765,400 -1,592,700 -1,558,300 -1,642,300 -1,564,300 -1,643,900 -1,636,100 -1,712,900 -1,452,300 -1,492,700 -1,536,100 -1,423,300 -1,404,600 -1,195,100 -1,187,400 -951,900 -377,300
Total Stockholders Equity 8,287,400 8,205,600 8,044,700 7,795,800 7,556,700 7,344,200 7,236,100 7,062,600 7,093,400 7,081,600 7,224,200 6,933,500 6,709,100 6,292,300 6,166,500 6,014,700 5,855,200 8,822,100 8,685,300 8,567,700 8,225,400 8,220,700 8,003,200 7,929,400 7,849,500 7,601,000 7,618,500 7,222,300 6,919,700 6,809,400 6,901,100 6,869,600 6,600,500 6,581,400 6,909,900 6,783,200 6,811,600 6,871,000 7,315,900 7,697,900
Total Investments 32,800 26,500 23,600 -450,900 -474,100 43,300 44,500 114,200 87,100 26,700 -120,600 -150,800 -159,300 -155,700 -163,200 -155,600 -141,100 -153,900 56,500 -109,800 -106,500 -108,000 -105,100 -98,500 -100,900 -104,400 41,700 -105,300 -102,000 -102,500 -92,300 -95,700 -86,000 -91,100 -58,300 24,800 -60,300 -56,900 -71,500 -48,200
Total Debt 8,115,300 8,104,000 8,733,400 9,031,200 8,956,900 8,963,200 8,918,200 8,842,100 9,077,900 9,035,500 9,040,800 6,213,500 7,000,000 7,001,300 6,987,100 7,225,700 7,606,300 8,189,200 6,821,700 7,164,900 7,455,100 7,552,700 7,045,200 7,104,200 7,217,600 7,415,500 7,322,700 7,557,500 7,679,900 7,541,000 6,687,000 6,662,600 6,846,900 6,839,400 6,465,500 6,762,800 7,309,500 7,206,200 6,569,400 6,796,800
Net Debt 7,731,300 7,624,100 7,813,900 8,029,900 8,402,700 8,543,800 8,319,600 8,729,200 8,953,000 8,936,100 8,680,900 5,315,600 5,597,600 5,811,800 5,726,900 6,191,000 6,237,300 6,527,300 6,702,900 7,029,000 7,369,400 7,473,700 6,930,500 6,900,600 7,163,400 7,240,000 7,111,300 7,348,400 7,419,200 7,328,900 6,359,600 6,482,000 6,679,500 6,570,900 6,372,700 6,578,000 6,998,900 6,968,300 6,359,800 6,599,000

Reported Currency: USD 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 2014-09-30
Cash Flows from Operating Activities
Net Income 490,900 412,100 405,200 409,400 334,700 238,100 269,500 352,000 312,700 174,700 305,300 328,600 313,600 196,500 304,900 -1,921,000 140,400 290,200 434,300 469,300 372,200 300,400 400,200 438,300 353,600 248,200 571,700 395,800 298,100 256,800 372,000 379,500 263,600 232,000 222,900 250,100 308,800 235,400 343,300 369,400
Depreciation & Amortization 235,000 234,800 230,500 229,400 229,400 234,300 236,500 232,800 234,700 234,700 215,600 206,900 205,400 215,200 207,500 209,000 146,600 249,600 244,800 244,700 245,000 238,800 237,900 234,600 234,700 231,100 227,800 228,300 221,200 216,000 212,600 216,800 209,100 212,200 212,400 211,400 218,500 217,200 218,000 218,600
Deferred Income Tax -63,300 -74,400 -9,800 -9,100 -18,800 -18,000 -36,000 -49,000 -41,900 -15,700 -53,800 13,200 -3,400 42,900 -29,200 8,400 -19,700 -5,300 -55,400 20,900 1,900 -5,000 28,500 24,000 19,300 13,300 -364,900 24,500 -17,300 3,200 -35,300 -26,500 -69,900 41,100 -68,300 -141,300 -38,100 3,200 -42,400 -28,500
Stock Based Compensation 35,900 47,000 21,700 14,700 27,300 31,400 20,600 14,400 24,600 28,200 17,000 13,600 27,600 31,300 17,000 11,400 26,300 27,400 17,900 12,300 23,200 32,200 18,900 13,700 28,100 33,700 18,700 14,300 26,600 30,900 18,000 14,100 24,500 29,100 18,100 13,000 21,800 25,300 16,000 12,400
Change in Working Capital -82,000 35,000 223,600 188,100 1,600 -250,600 260,400 -118,700 -193,700 -224,700 163,600 51,000 -43,500 -170,500 122,100 -102,500 -52,100 -176,700 179,400 52,100 -114,000 -196,900 157,200 -111,700 -343,400 -21,900 221,900 6,800 -123,500 -65,500 -125,800 75,200 98,800 -19,200 19,400 291,700 -38,000 -352,500 128,400 59,300
Accounts Receivable -159,100 49,000 4,600 -36,100 -93,800 41,000 31,200 -116,800 -204,400 -29,600 -77,200 -81,900 -42,700 23,600 57,100 2,400 172,300 -76,200 -61,500 -500 -83,200 8,000 -2,800 -72,800 -122,400 33,900 -68,300 -39,500 -60,300 76,300 -36,900 -24,700 -50,800 113,300 -12,400 -33,800 34,600 -12,400 -11,900 -84,100
Inventory -26,800 -65,500 53,900 115,500 80,300 70,600 -17,200 -134,900 -156,000 -94,800 6,800 23,700 -57,600 -45,900 -3,400 -24,200 -125,900 -26,000 88,600 35,300 100 -83,000 30,100 -52,300 -41,700 -77,200 31,400 -21,100 -28,300 -67,500 -15,800 -6,000 41,800 -1,200 28,800 -11,400 17,600 -83,600 -42,100 -61,500
Accounts Payable 127,400 82,700 13,400 19,000 3,800 -268,500 134,500 96,400 138,300 25,500 128,900 38,000 78,100 -44,600 44,100 -8,300 20,100 -35,300 11,300 -25,200 71,500 -35,300 61,300 -27,600 39,400 40,400 64,100 -27,000 71,100 12,900 -17,500 41,600 -21,000 -58,200 17,800 81,800 24,300 -170,000 145,200 49,500
Other Working Capital -23,500 -31,200 151,700 89,700 11,300 156,900 111,900 36,600 28,400 -125,800 105,100 71,200 -21,300 -103,600 24,300 -72,400 -118,600 -74,500 141,000 42,500 -102,400 -86,600 68,600 41,000 -218,700 -19,000 194,700 94,400 -106,000 -87,200 -55,600 64,300 128,800 -73,100 -14,800 255,100 -114,500 -86,500 37,200 155,400
Other Non-Cash Items 559,000 445,300 -18,700 -44,800 -800 -37,000 108,200 5,200 -14,000 -27,100 -6,800 9,400 3,300 -20,100 27,500 2,246,500 147,000 -15,100 -12,700 -118,500 7,000 8,600 -15,400 65,800 6,200 -17,200 -28,800 -84,500 28,900 -15,700 6,500 -42,200 -123,800 -22,700 200,100 133,700 51,100 -16,100 7,300 -18,100
Net Cash Provided by Operating Activities 611,100 649,400 852,500 787,700 573,400 198,200 859,200 436,700 322,400 170,100 640,900 622,700 503,000 295,300 649,800 451,800 386,800 371,800 821,000 682,200 539,400 378,100 827,300 664,700 298,500 487,200 646,400 585,200 434,000 425,700 448,000 616,900 402,300 472,500 604,600 758,600 524,100 112,500 670,600 613,100
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -196,900 -201,500 -262,600 -166,500 -172,000 -173,700 -202,800 -192,500 -168,800 -148,700 -219,200 -178,200 -143,500 -102,100 -126,700 -111,700 -89,900 -160,700 -250,200 -179,900 -183,500 -187,000 -213,000 -221,600 -209,200 -203,300 -274,600 -215,800 -210,700 -167,500 -246,000 -184,900 -177,200 -148,700 -238,900 -234,500 -168,200 -173,600 -273,300 -183,400
Acquisitions Net -35,900 700 -73,200 -1,800 -101,200 4,800 800 700 -7,200 300 -3,713,800 -120,100 -1,800 -88,000 60,800 -200 -429,900 -1,500 -4,800 -96,800 -1,200 -281,800 -152,200 1,300 -2,600 -67,100 -39,200 -4,700 100 -826,600 -3,900 -35,300 100 -9,500 -140,400 -114,800 -3,600 -10,800 -10,600 -32,800
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 14,600 0 0 0 0 0 0 0 0 0 0 0 4,800 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 -14,100 0 0 14,100 0 0 0 0 1,300 0 0 0 6,600 0 0 0 0 0
Other Investing Activities -11,600 -200 -12,600 -10,300 -900 -20,500 -8,400 -3,800 -5,600 19,500 -8,200 7,600 -10,100 -2,300 4,100 -61,900 506,600 -3,500 -14,900 5,000 4,600 -8,600 -16,400 15,800 23,200 500 8,700 2,500 2,000 52,600 900 -37,700 4,100 7,300 1,200 140,200 800 15,400 500 10,600
Net Cash Used for Investing Activities -244,400 -201,000 -348,400 -178,600 -274,100 -189,400 -210,400 -195,600 -181,600 -129,200 -3,941,200 -290,700 -155,400 -192,400 -61,800 -173,800 -13,200 -165,700 -269,900 -271,700 -180,100 -477,400 -381,100 -204,500 -188,600 -255,800 -305,100 -218,000 -208,600 -941,500 -247,700 -257,900 -173,000 -150,900 -366,700 -209,100 -171,000 -169,000 -283,400 -205,600
Cash Flows from Financing Activities
Debt Repayment -5,500 -622,400 -501,600 -2,000 -3,800 -5,500 -2,100 -120,400 -125,900 -82,100 -2,845,000 -1,047,300 -6,800 -5,800 0 -260,100 -4,900 -464,000 0 -400 -700 -400,300 -249,800 -1,200 0 -300,600 -778,900 -14,800 -4,900 -400 -157,100 -500 -4,600 -668,400 -151,800 -125,200 -4,200 -219,800 -500,500 -150,800
Common Stock Issued 48,900 105,500 35,600 10,600 35,100 15,500 8,300 8,100 3,500 9,200 49,200 349,100 20,300 20,100 0 0 0 0 0 -232,800 0 0 254,800 -71,600 0 382,700 603,700 -218,600 79,900 884,500 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -323,000 -196,400 -2,000 -800 -300 -10,600 -72,800 -42,600 -140,700 -262,100 -28,800 -7,200 -8,800 -61,800 -21,600 -19,900 -9,700 -95,000 -5,100 -1,100 -216,100 -131,400 -241,000 -105,600 -700 -215,100 -12,600 -86,600 -126,600 -374,500 -1,800 -99,900 -248,000 -389,900 -27,300 -1,500 -313,700 -412,600 -87,600 -4,400
Dividends Paid -165,500 -175,200 -154,700 -154,000 -150,900 -157,700 -157,800 -144,900 -146,100 -154,000 -139,900 -139,900 -139,900 -146,700 -139,000 -138,600 -147,700 -135,500 -136,900 -136,300 -138,400 -141,400 -125,700 -118,500 -128,900 -123,400 -118,400 -107,400 -109,700 -113,200 -103,000 -106,900 -109,600 -108,000 -99,100 -99,100 -102,700 -99,800 -85,500 -86,600
Other Financing Activities -1,300 -800 37,200 -800 -35,900 -8,100 62,700 52,400 163,900 110,800 2,931,200 4,300 13,500 25,400 -209,900 -271,700 -394,300 1,032,300 -360,100 -200 -2,100 555,600 8,500 -16,100 -111,900 -8,600 -16,000 900 -8,200 -900 -97,100 -138,900 30,400 -315,900 -49,900 -663,400 150,700 378,500 316,300 -152,000
Net Cash Used Provided by Financing Activities -446,400 -889,300 -585,500 -147,000 -155,800 -166,400 -161,700 -247,400 -122,900 -305,300 2,762,500 -841,000 -135,200 -183,100 -370,500 -690,300 -546,800 1,265,800 -502,100 -371,800 -358,200 -117,500 -353,200 -313,000 -241,500 -265,000 -322,200 -426,500 -169,500 395,500 -44,800 -346,200 -331,800 -145,400 -328,100 -638,800 -269,900 85,900 -357,300 -393,800
Effect of Forex Changes on Cash -10,200 1,300 -400 -15,000 -8,700 -21,600 -1,400 -5,700 7,600 3,900 -200 4,500 500 9,500 8,000 10,400 -52,100 3,600 1,500 11,500 5,600 1,800 -2,600 2,200 10,300 -2,300 -16,800 7,700 -7,300 5,000 -8,700 400 1,400 -500 -1,800 -36,500 -10,500 -1,100 -18,100 -2,900
Net Change in Cash -95,900 -439,600 -81,800 447,100 134,800 -179,200 485,700 -12,000 25,500 -260,500 -538,000 -504,500 212,900 -70,700 225,500 -334,300 -292,900 1,475,500 50,500 50,200 6,700 -215,000 90,400 149,400 -121,300 -35,900 2,300 -51,600 48,600 -115,300 146,800 13,200 -101,100 175,700 -92,000 -125,800 72,700 28,300 11,800 10,800
Cash at End of Period 384,000 479,900 919,500 1,001,300 554,200 419,400 598,600 112,900 124,900 99,400 359,900 897,900 1,402,400 1,189,500 1,260,200 1,034,700 1,369,000 1,661,900 186,400 135,900 85,700 79,000 294,000 203,600 54,200 175,500 211,400 209,100 260,700 212,100 327,400 180,600 167,400 268,500 92,800 184,800 310,600 237,900 209,600 197,800
Cash at Start of Period 479,900 919,500 1,001,300 554,200 419,400 598,600 112,900 124,900 99,400 359,900 897,900 1,402,400 1,189,500 1,260,200 1,034,700 1,369,000 1,661,900 186,400 135,900 85,700 79,000 294,000 203,600 54,200 175,500 211,400 209,100 260,700 212,100 327,400 180,600 167,400 268,500 92,800 184,800 310,600 237,900 209,600 197,800 187,000
Free Cash Flow
Operating Cash Flow 611,100 649,400 852,500 787,700 573,400 198,200 859,200 436,700 322,400 170,100 640,900 622,700 503,000 295,300 649,800 451,800 386,800 371,800 821,000 682,200 539,400 378,100 827,300 664,700 298,500 487,200 646,400 585,200 434,000 425,700 448,000 616,900 402,300 472,500 604,600 758,600 524,100 112,500 670,600 613,100
Capital Expenditure -196,900 -201,500 -262,600 -166,500 -172,000 -173,700 -202,800 -192,500 -168,800 -148,700 -219,200 -178,200 -143,500 -102,100 -126,700 -111,700 -89,900 -160,700 -250,200 -179,900 -183,500 -187,000 -213,000 -221,600 -209,200 -203,300 -274,600 -215,800 -210,700 -167,500 -246,000 -184,900 -177,200 -148,700 -238,900 -234,500 -168,200 -173,600 -273,300 -183,400
Free Cash Flow 414,200 447,900 589,900 621,200 401,400 24,500 656,400 244,200 153,600 21,400 421,700 444,500 359,500 193,200 523,100 340,100 296,900 211,100 570,800 502,300 355,900 191,100 614,300 443,100 89,300 283,900 371,800 369,400 223,300 258,200 202,000 432,000 225,100 323,800 365,700 524,100 355,900 -61,100 397,300 429,700