Quarterly Financial Statements for Equity Residential (EQR)

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



Please enter the stock ticker. Add .to for Canadian stocks.


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 724,067 717,309 705,088 699,703 695,099 687,030 653,348 645,130 623,206 598,059 597,602 613,435 622,433 653,532 682,329 683,919 685,145 669,517 662,494 652,743 652,867 639,808 633,016 630,704 624,122 612,480 604,100 605,489 606,074 595,154 619,083 703,193 696,289 679,112 666,371 664,660 664,078 652,568 633,442 639,134
Revenue Y/Y Growth 4.17% 4.41% 7.92% 8.46% 11.54% 14.88% 9.33% 5.17% 0.12% -8.49% -12.42% -10.31% -9.15% -2.39% 2.99% 4.78% 4.94% 4.64% 4.66% 3.49% 4.61% 4.46% 4.79% 4.16% 2.98% 2.91% -2.42% -13.89% -12.96% -12.36% -7.10% 5.80% 4.85% 4.07% 5.20% 3.99% - - - -
Cost of Revenue 260,114 258,530 275,714 231,370 250,138 244,764 256,309 235,394 237,142 229,602 246,654 223,496 228,534 223,098 241,257 226,692 224,452 224,276 232,908 219,188 220,176 216,710 223,560 201,604 209,669 208,408 206,588 193,580 205,076 194,713 212,856 221,056 227,439 222,916 233,757 211,387 220,372 220,376 231,447 217,563
Gross Profit 463,953 458,779 429,374 468,333 444,961 442,266 397,039 409,736 386,064 368,457 350,948 389,939 393,899 430,434 441,072 457,227 460,693 445,241 429,586 433,555 432,691 423,098 409,456 429,100 414,453 404,072 397,512 411,909 400,998 400,441 406,227 482,137 468,850 456,196 432,614 453,273 443,706 432,192 401,995 421,571
Gross Profit Margin 64.08% 63.96% 60.90% 66.93% 64.01% 64.37% 60.77% 63.51% 61.95% 61.61% 58.73% 63.57% 63.28% 65.86% 64.64% 66.85% 67.24% 66.50% 64.84% 66.42% 66.28% 66.13% 64.68% 68.04% 66.41% 65.97% 65.80% 68.03% 66.16% 67.28% 65.62% 68.56% 67.34% 67.18% 64.92% 68.20% 66.82% 66.23% 63.46% 65.96%
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 14,094 18,876 16,165 11,677 13,372 16,423 17,238 13,404 13,041 14,678 15,383 11,093 10,859 11,835 14,518 11,630 11,417 14,329 15,381 12,393 12,640 12,502 16,278 11,858 12,567 13,626 14,173 10,432 12,395 18,296 16,717 14,140 15,290 15,730 19,922 9,652 9,968 13,752 17,576 15,162
Total Operating Expenses 238,830 240,231 231,995 225,949 227,501 240,229 247,199 235,644 228,438 215,351 215,345 212,922 211,464 217,811 226,940 226,512 222,895 214,837 219,596 214,249 207,258 205,444 212,587 212,643 196,667 193,522 193,141 187,839 191,625 194,423 189,602 195,173 211,349 210,012 214,443 202,741 200,437 203,888 202,743 197,902
Operating Income or Loss 252,035 218,461 187,943 242,363 212,205 198,129 149,738 641,883 521,554 376,844 135,560 356,606 182,410 356,889 422,109 408,952 368,363 369,260 209,969 219,306 224,731 217,654 196,869 214,764 217,786 210,550 204,371 224,070 209,373 206,018 216,625 286,964 257,501 246,184 218,171 250,532 243,269 228,304 199,252 223,669
Operating Margin 34.81% 30.46% 26.66% 34.64% 30.53% 28.84% 22.92% 99.50% 83.69% 63.01% 22.68% 58.13% 29.31% 54.61% 61.86% 59.80% 53.76% 55.15% 31.69% 33.60% 34.42% 34.02% 31.10% 34.05% 34.89% 34.38% 33.83% 37.01% 34.55% 34.62% 34.99% 40.81% 36.98% 36.25% 32.74% 37.69% 36.63% 34.99% 31.46% 35.00%
Interest Expense 68,891 65,590 66,401 68,478 72,412 71,889 72,792 69,740 68,251 67,124 67,358 116,724 80,874 81,885 85,590 100,300 85,936 108,902 94,938 91,906 111,219 94,131 116,104 95,311 91,145 91,224 106,210 95,930 86,352 86,472 213,492 110,447 114,205 110,795 108,622 109,967 118,251 115,924 113,049 149,402
EBITDA 449,501 433,453 403,773 449,875 426,334 421,935 378,196 385,773 368,492 372,602 329,486 368,903 377,377 416,305 423,916 436,215 444,213 423,157 409,375 416,967 416,978 405,844 391,938 413,565 402,739 388,479 380,554 403,637 381,431 434,821 384,618 465,293 450,070 442,639 410,293 440,442 426,715 415,805 381,575 402,386
Depreciation and Amortization 224,736 221,355 215,830 207,512 214,129 223,806 228,458 222,240 215,397 200,673 199,962 201,829 200,605 205,976 212,422 214,882 211,478 200,508 204,215 201,856 194,618 192,942 196,309 200,785 184,100 179,896 178,968 177,407 179,230 176,127 172,885 181,033 196,059 194,282 194,521 193,089 190,469 190,136 185,167 182,740
Income Before Tax 182,786 146,421 221,751 167,104 336,344 234,137 75,341 561,584 448,772 328,543 62,123 229,939 95,873 272,710 333,881 299,270 277,364 252,603 110,201 123,181 225,111 118,720 221,738 131,072 144,822 205,085 132,083 303,484 205,885 229,578 3,721,720 213,255 206,745 286,364 187,101 221,527 117,995 109,745 83,359 70,112
Income Tax Expense 258 336 298 175 152 291 282 236 284 242 153 350 262 187 53 -3,030 265 246 238 111 280 274 213 -232 228 220 262 424 426 413 350 219 329 326 43 248 260 646 222 -156
Net Income 172,508 139,203 212,035 159,020 323,025 224,101 70,765 526,974 431,951 316,386 57,539 252,856 91,286 260,888 308,606 289,764 267,106 308,968 104,539 117,187 214,937 113,602 211,809 125,442 138,229 196,041 143,742 277,250 208,316 218,839 3,587,758 204,486 196,692 286,420 182,522 217,739 221,744 112,690 79,135 110,976
Net Income Margin 23.82% 19.41% 30.07% 22.73% 46.47% 32.62% 10.83% 81.68% 69.31% 52.90% 9.63% 41.22% 14.67% 39.92% 45.23% 42.37% 38.99% 46.15% 15.78% 17.95% 32.92% 17.76% 33.46% 19.89% 22.15% 32.01% 23.79% 45.79% 34.37% 36.77% 579.53% 29.08% 28.25% 42.18% 27.39% 32.76% 33.39% 17.27% 12.49% 17.36%
EPS 0.45 0.37 0.56 0.42 0.86 0.60 0.20 1.40 1.15 0.84 0.15 0.68 0.24 0.70 0.83 0.78 0.72 0.83 0.28 0.32 0.58 0.31 0.57 0.34 0.37 0.53 0.39 0.76 0.57 0.60 9.84 0.56 0.54 0.79 0.49 0.60 0.61 0.31 0.22 0.31
EPS Diluted 0.45 0.37 0.56 0.42 0.86 0.58 0.19 1.40 1.15 0.84 0.15 0.68 0.24 0.70 0.83 0.77 0.71 0.83 0.28 0.31 0.58 0.31 0.57 0.34 0.37 0.53 0.39 0.75 0.56 0.59 9.76 0.55 0.53 0.78 0.49 0.59 0.61 0.31 0.22 0.30
Weighted Average Shares Out 378,853 378,642 378,341 377,689 375,850 375,769 375,509 374,897 374,308 373,812 372,280 371,915 371,869 371,795 371,582 371,155 370,768 370,342 369,558 368,445 368,028 367,930 367,800 367,442 366,996 366,820 366,605 365,256 365,109 365,047 364,592 363,828 363,579 363,476 363,098 362,018 361,409 360,809 360,470 359,919
Weighted Average Shares Out Diluted 391,351 391,187 390,664 390,245 389,300 389,363 389,628 389,000 388,374 387,820 386,916 385,756 385,652 385,913 386,949 387,143 386,896 386,107 385,184 384,296 383,884 383,423 383,018 383,105 382,945 382,692 382,280 381,860 382,373 382,065 382,243 381,220 380,663 380,491 380,327 378,886 377,954 377,118 376,384 375,860

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 39,250 35,701 133,460 53,869 44,788 45,010 41,140 123,832 39,707 39,492 35,453 42,591 178,333 187,416 82,335 45,753 28,777 251,273 29,391 47,442 32,995 34,507 44,453 50,647 46,565 37,719 42,139 77,207 517,586 497,843 368,049 42,276 37,366 92,109 49,418 40,080 31,478 76,132 37,209 53,534
Short Term Investments 0 0 292,279 279,024 256,311 169,272 150,092 127,448 0 0 0 0 0 0 0 0 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 39,250 35,701 133,460 53,869 44,788 45,010 41,140 123,832 39,707 39,492 35,453 42,591 178,333 187,416 82,335 45,753 28,777 251,273 29,391 47,442 32,995 34,507 44,453 50,647 46,565 37,719 42,139 77,207 517,586 497,843 368,049 42,276 37,366 92,109 49,418 40,080 31,478 76,132 37,209 53,534
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 2,181,135 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 76,679 73,641 70,560 236,404 187,042 353,009 62,383 57,137 56,881 58,117 58,435 71,246 55,819 58,195 64,115 68,871 55,755 54,370 50,258 50,115 47,611 275,394 144,084 141,881 192,563 139,298 301,096 112,839 189,745 156,370 254,459 120,388 130,940 129,677 135,076 146,203
Total Current Assets 126,727 124,642 219,085 137,172 121,467 118,651 111,700 360,236 226,749 392,501 97,836 99,728 235,214 245,533 140,770 116,999 84,596 309,468 93,506 116,313 88,750 88,877 94,711 100,762 94,176 313,113 186,223 219,088 710,149 637,141 669,145 2,336,250 227,111 248,479 303,877 160,468 162,418 205,809 172,285 199,737
Non-Current Assets
Property, Plant and Equipment 460,489 463,704 466,911 462,956 465,814 468,834 471,667 474,713 477,693 480,671 484,999 499,287 502,184 505,077 507,962 512,774 481,044 431,753 434,683 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 313,225 304,710 292,279 279,024 256,311 169,272 150,092 127,448 79,429 53,364 53,274 52,782 54,828 55,310 55,866 52,238 52,474 52,907 62,853 58,349 57,576 58,124 59,091 58,254 59,029 59,246 59,483 60,141 60,911 65,952 66,476 68,101 74,108 94,718 89,284 105,434 128,100 142,318 205,068 178,526
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 19,208,534 19,252,673 19,124,251 19,339,110 19,421,813 19,817,588 20,096,778 20,206,844 19,879,144 19,537,810 19,532,906 19,635,094 19,831,752 19,909,031 20,214,720 20,490,758 20,435,942 20,196,583 20,177,769 20,219,547 20,395,824 20,259,581 20,230,068 20,411,583 20,544,628 20,264,216 20,362,632 20,424,919 20,526,684 20,526,829 20,565,671 20,752,977 22,707,585 22,738,633 22,635,887 22,684,712 22,717,576 22,643,275 22,512,278 22,456,282
Total Non-Current Assets 19,982,248 20,021,087 19,883,441 20,081,090 20,143,938 20,455,694 20,718,537 20,809,005 20,436,266 20,071,845 20,071,179 20,187,163 20,388,764 20,469,418 20,778,548 21,055,770 20,969,460 20,681,243 20,675,305 20,277,896 20,453,400 20,317,705 20,289,159 20,469,837 20,603,657 20,323,462 20,422,115 20,485,060 20,587,595 20,592,781 20,632,147 20,821,078 22,781,693 22,833,351 22,725,171 22,790,146 22,845,676 22,785,593 22,717,346 22,634,808
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 20,108,975 20,145,729 20,102,526 20,218,262 20,265,405 20,574,345 20,830,237 21,169,241 20,663,015 20,464,346 20,169,015 20,286,891 20,623,978 20,714,951 20,919,318 21,172,769 21,054,056 20,990,711 20,768,811 20,394,209 20,542,150 20,406,582 20,383,870 20,570,599 20,697,833 20,636,575 20,608,338 20,704,148 21,297,744 21,229,922 21,301,292 23,157,328 23,008,804 23,081,830 23,029,048 22,950,614 23,008,094 22,991,402 22,889,631 22,834,545
Current Liabilities
Accounts Payable 164,975 118,316 144,660 96,028 175,843 119,402 157,681 107,013 166,522 114,288 168,028 107,366 158,611 109,776 165,696 94,350 151,680 108,574 152,831 102,471 182,446 146,415 167,481 114,766 167,984 137,920 165,640 147,482 199,795 186,629 215,817 187,124 253,027 193,096 202,110 153,590 203,070 168,225 161,838 118,791
Short Term Debt 497,636 184,474 2,283,097 129,955 189,557 184,946 129,995 315,030 30,000 631,770 429,753 414,830 0 0 612,651 1,017,833 354,381 0 344,844 499,183 499,367 345,807 234,318 299,757 229,844 764,361 314,686 19,998 0 0 0 387,276 29,996 0 470,826 333,000 446,000 0 298,000 115,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 307,143 325,079 -1,974,329 310,931 292,347 311,704 299,450 303,012 290,083 298,772 288,226 298,158 297,906 299,797 298,111 285,178 291,883 282,855 292,499 269,223 276,031 270,170 276,547 250,863 265,380 240,540 266,024 253,242 1,400,804 249,578 260,717 294,599 295,169 296,172 293,624 278,106 274,738 266,295 265,899 321,820
Total Current Liabilities 969,754 627,869 453,428 536,914 657,747 616,052 587,126 725,055 486,605 1,044,830 886,007 820,354 456,517 409,573 1,076,458 1,397,361 797,944 391,429 790,174 870,877 957,844 762,392 678,346 665,386 663,208 1,142,821 746,350 420,722 1,600,599 436,207 476,534 868,999 578,192 489,268 966,560 764,696 923,808 434,520 725,737 555,611
Non-Current Liabilities
Long Term Debt 7,294,402 7,572,308 7,626,948 7,604,515 7,618,182 8,093,610 8,341,449 8,338,758 8,428,009 7,933,301 7,924,641 7,958,556 8,726,414 8,751,994 8,350,766 8,350,457 8,970,867 9,412,041 8,890,063 8,318,756 8,324,426 8,426,962 8,425,159 8,657,534 8,762,428 8,199,728 8,615,239 8,967,260 8,498,787 8,510,994 8,583,818 10,581,222 10,773,323 10,827,907 10,388,682 10,511,861 10,511,606 11,082,043 10,645,282 10,651,254
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 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 301,150 363,690 352,146 375,881 357,202 361,814 371,169 419,243 414,818 404,045 396,603 405,544 392,975 379,213 368,066 417,025 383,247 371,655 389,507 425,821 411,550 410,959 400,705 406,861 397,880 387,650 371,590 413,090 417,665 397,793 411,145 443,969 430,040 431,744 458,351 465,548 425,109 406,170 393,778 419,340
Total Non-Current Liabilities 7,595,552 7,935,998 7,979,094 7,980,396 7,975,384 8,455,424 8,712,618 8,758,001 8,842,827 8,337,346 8,321,244 8,364,100 9,119,389 9,131,207 8,718,832 8,767,482 9,354,114 9,783,696 9,279,570 8,744,577 8,735,976 8,837,921 8,825,864 9,064,395 9,160,308 8,587,378 8,986,829 9,380,350 8,916,452 8,908,787 8,994,963 11,025,191 11,203,363 11,259,651 10,847,033 10,977,409 10,936,715 11,488,213 11,039,060 11,070,594
Total Liabilities 8,565,306 8,563,867 8,432,522 8,517,310 8,633,131 9,071,476 9,299,744 9,483,056 9,329,432 9,382,176 9,207,251 9,184,454 9,575,906 9,540,780 9,795,290 10,164,843 10,152,058 10,175,125 10,069,744 9,615,454 9,693,820 9,600,313 9,504,210 9,729,781 9,823,516 9,730,199 9,733,179 9,801,072 10,517,051 9,344,994 9,471,497 11,894,190 11,781,555 11,748,919 11,813,593 11,742,105 11,860,523 11,922,733 11,764,797 11,626,205
Common Stock 3,797 3,790 3,789 3,784 3,762 3,761 3,760 3,755 3,750 3,744 3,729 3,723 3,722 3,722 3,721 3,717 3,713 3,708 3,705 3,694 3,684 3,683 3,682 3,680 3,675 3,673 3,671 3,659 3,657 3,656 3,655 3,648 3,641 3,641 3,640 3,629 3,622 3,616 3,611 3,605
Retained Earnings 1,426,632 1,506,460 1,619,131 1,658,837 1,737,107 1,649,960 1,661,705 1,827,063 1,527,115 1,321,875 1,231,808 1,399,715 1,371,938 1,505,694 1,469,821 1,386,495 1,308,423 1,252,809 1,155,032 1,261,763 1,344,825 1,329,600 1,415,638 1,403,530 1,464,249 1,511,899 1,501,654 1,543,626 1,451,452 2,524,788 2,490,861 2,009,091 2,007,590 2,012,909 1,928,449 1,950,639 1,915,344 1,875,732 1,944,798 2,047,258
Accumulated Other Comprehensive Income/Loss 5,099 3,708 -11,232 -2,547 -872 -30,650 -31,847 -34,272 -36,666 -39,029 -41,363 -43,666 -61,478 -67,355 -72,896 -77,563 -84,092 -89,849 -75,013 -64,986 -50,689 -67,310 -77,734 -88,612 -94,674 -101,151 -109,326 -113,909 -118,730 -123,511 -126,193 -152,016 -157,020 -163,855 -180,022 -172,152 -164,806 -166,990 -162,894 -155,162
Total Stockholders Equity 11,061,865 11,023,866 11,137,288 11,173,439 11,044,727 10,890,089 10,813,867 10,954,948 10,662,557 10,433,991 10,314,800 10,525,651 10,517,480 10,597,673 10,530,367 10,315,506 10,182,636 10,153,529 10,046,886 10,173,204 10,235,424 10,208,437 10,289,172 10,242,464 10,259,269 10,290,505 10,280,276 10,229,078 10,115,505 11,160,578 11,063,772 10,470,368 10,478,534 10,500,764 10,331,362 10,368,456 10,378,336 10,289,738 10,376,561 10,507,201
Total Investments 313,225 304,710 584,558 558,048 512,622 338,544 300,184 254,896 79,429 53,364 53,274 52,782 54,828 55,310 55,866 52,238 52,474 52,907 62,853 58,349 57,576 58,124 59,091 58,254 59,029 59,246 59,483 60,141 60,911 65,952 66,476 68,101 74,108 94,718 89,284 105,434 128,100 142,318 205,068 178,526
Total Debt 7,792,038 7,756,782 7,626,948 7,734,470 7,807,739 8,278,556 8,471,444 8,653,788 8,458,009 8,565,071 8,354,394 8,373,386 8,726,414 8,751,994 8,963,417 9,368,290 9,325,248 9,412,041 9,234,907 8,817,939 8,823,793 8,772,769 8,659,477 8,957,291 8,992,272 8,964,089 8,929,925 8,987,258 8,498,787 8,510,994 8,583,818 10,968,498 10,803,319 10,827,907 10,859,508 10,844,861 10,957,606 11,082,043 10,943,282 10,766,254
Net Debt 7,752,788 7,721,081 7,493,488 7,680,601 7,762,951 8,233,546 8,430,304 8,529,956 8,418,302 8,525,579 8,318,941 8,330,795 8,548,081 8,564,578 8,881,082 9,322,537 9,296,471 9,160,768 9,205,516 8,770,497 8,790,798 8,738,262 8,615,024 8,906,644 8,945,707 8,926,370 8,887,786 8,910,051 7,981,201 8,013,151 8,215,769 10,926,222 10,765,953 10,735,798 10,810,090 10,804,781 10,926,128 11,005,911 10,906,073 10,712,720

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 0 144,862 220,071 165,354 335,165 232,678 73,798 560,978 447,332 328,040 60,364 262,984 95,365 271,481 332,671 301,306 277,846 321,299 109,257 122,388 223,846 118,410 220,548 130,084 144,196 204,160 149,941 302,381 217,464 228,400 3,731,816 213,720 205,456 298,618 190,224 227,085 231,191 117,567 82,661 69,942
Depreciation & Amortization 0 224,562 218,980 217,306 217,149 226,863 233,007 225,220 218,375 204,865 202,924 204,708 203,480 208,844 215,411 216,662 214,474 203,421 208,219 202,954 195,716 194,040 197,407 201,884 185,112 180,757 179,824 178,267 180,088 176,984 173,736 181,881 196,902 195,127 195,367 193,935 191,315 190,837 185,996 181,940
Deferred Income Tax 0 3,213 0 0 0 0 0 -462,005 -359,502 -243,263 5,281 -167,020 7,756 -135,812 -199,437 -158,885 -120,967 -200,059 7,258 7,235 -106,638 6,309 -112,792 6,090 -10,697 -80,827 -48,884 -166,126 -99,247 -104,949 -3,703,965 -33,563 -56,120 -154,247 -77,675 -83,133 -106,671 -1,610 6,798 3,125
Stock Based Compensation 0 11,801 9,044 4,954 5,959 9,397 9,203 5,891 5,842 7,399 8,678 4,899 4,800 5,631 7,844 3,672 3,995 6,976 9,806 4,862 5,238 6,754 10,278 4,998 4,972 7,154 7,873 4,990 4,811 10,762 9,967 5,338 5,252 10,407 13,610 2,896 2,742 8,924 12,981 6,455
Change in Working Capital 0 -34,626 38,502 -60,583 57,179 -46,640 45,352 -52,046 86,652 -70,074 65,194 -78,442 84,455 -100,897 20,840 -4,313 32,836 -34,433 35,451 -29,012 19,202 -4,907 40,366 -40,978 85,774 -58,304 597 -30,927 38,186 -40,401 3,997 -75,516 36,309 -23,431 27,531 -28,745 76,404 -33,281 48,613 -47,373
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 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0
Accounts Payable 0 -19,933 45,357 -76,540 53,659 -31,938 54,553 -53,789 62,656 -52,602 59,116 -53,948 48,464 -56,619 62,573 -52,706 35,387 -41,354 63,789 -60,618 33,360 -23,601 48,997 -51,103 38,132 -17,969 42,472 -47,432 33,534 -25,127 32,964 -65,052 41,035 -23,100 45,450 -58,534 37,380 -16,312 55,263 -58,772
Other Working Capital 0 -14,693 -45,357 15,957 3,520 -14,702 -9,201 1,743 23,996 -17,472 6,078 -24,494 35,991 -44,278 -41,733 48,393 -2,551 6,921 -28,338 31,606 -14,158 18,694 -8,631 10,125 47,642 -40,335 -41,875 16,505 4,652 -15,274 -28,967 -10,464 -4,726 -331 -17,919 29,789 39,024 -16,969 -6,650 11,399
Other Non-Cash Items 0 2,889 -93,318 7,497 -186,098 -99,480 6,696 3,933 3,389 3,105 3,612 4,083 3,382 3,388 5,122 4,362 -4,777 20,024 3,554 3,677 21,373 3,830 5,211 676 3,644 3,809 3,933 3,583 2,943 2,898 -14,169 1,293 500 678 -1,162 -2,236 -246 196 -146 -112,266
Net Cash Provided by Operating Activities 0 352,701 393,279 334,528 429,354 322,818 368,056 281,971 402,088 230,072 346,053 231,212 399,238 252,635 382,451 362,804 403,407 317,228 373,545 312,104 358,737 324,436 361,018 302,754 413,001 256,749 293,284 292,168 344,245 273,694 201,382 293,153 388,299 327,152 347,895 309,802 394,735 282,633 336,903 101,823
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 -83,884 -59,385 -84,121 -61,568 -49,279 -37,273 -47,325 -45,661 -42,624 -33,037 -47,951 -37,390 -36,211 -44,692 -54,987 -49,602 -49,435 -36,238 -53,445 -54,752 -51,443 -39,626 -63,205 -60,621 -58,753 -47,824 -58,683 -64,581 -56,742 -49,353 -63,317 -68,323 -60,397 -53,952 -70,258 -146,912 -13,904 -12,951 -15,150
Acquisitions Net 0 -11,922 -14,480 -23,242 -87,882 -23,680 -24,897 -48,710 -26,590 -2,113 -2,378 889 -1,038 -168 -5,458 -531 -501 -2,291 -6,281 -1,711 -1,761 -300 -2,799 -710 -2,836 -784 -1,704 -1,440 -1,997 -929 -900 -21 -18,212 -2,376 -2,410 -1,200 -5,014 -3,300 -6,254 -7,108
Purchases of Investments 0 -2,500 0 -1,016 -11 -25 -1,009 -500 -846 0 0 -264 0 -508 -1 0 0 -18 -251 -1,711 -1,761 -300 -2,799 -710 -2,836 -784 -1,704 -1,440 -1,997 -929 -900 -21 -18,212 -2,376 -2,410 -1,200 -5,014 -3,300 -6,254 -7,108
Sales/Maturities of Investments 0 146,421 452 3 150 -2,064 3,434 167,966 -45,452 0 0 -47,141 0 -25,191 -40,176 0 0 -48,987 -35,220 -52,095 -53,742 -50,489 -38,435 -62,475 -465,374 29,968 -68,945 -58,409 4,287 67,098 1,430 2,148 -136,943 387 -42,087 -1,181 -149,975 -188,566 -301,924 4,050
Other Investing Activities 0 -363,117 117,136 -27,168 437,982 226,750 -137,292 -196,462 -135,685 115,727 -90,930 341,595 -110,461 361,416 356,336 -58,126 -238,922 78,611 -269,045 948 -72,628 -128,942 230,957 13,601 277,327 -123,069 47,142 239,780 -55,554 112,273 5,800,959 -206,548 36,527 38,435 -78,363 85,316 145,950 18,171 23,104 -39,499
Net Cash Used for Investing Activities 0 -315,002 43,723 -135,544 288,671 151,702 -197,037 -125,031 -254,234 70,990 -126,345 247,128 -148,889 299,338 266,009 -113,644 -289,025 -22,120 -347,035 -108,014 -184,644 -231,474 147,298 -113,499 -254,340 -153,422 -73,035 119,808 -119,842 120,771 5,751,236 -267,759 -205,163 -26,327 -179,222 11,477 -160,965 -190,899 -304,279 -64,815
Cash Flows from Financing Activities
Debt Repayment 0 -940,400 -1,453,805 -981,411 -2,800,854 -1,620,015 -1,611,194 -3,108,846 -2,088,974 -1,434,958 -1,231,867 -1,094,693 -38,215 -6,676,432 -3,032,941 -2,756,809 -10,145,294 -4,231,991 -6,136,619 -7,078,191 -6,048,965 -3,548,553 -2,315,359 -1,210,831 -2,895,050 -2,158,730 -1,369,238 -614,938 -10,489 -76,430 -3,943,281 -1,467,322 -269,209 -3,441,344 -3,138,672 -1,983,966 -2,067,627 -2,677,030 -1,571,034 -3,138,051
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,663,868 0 0 3,186,368 1,867,905 0 0 1,768,526 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,597 0 0 -12,609 1,777 0 0 -1,777 0
Dividends Paid 0 -251,697 -238,105 -235,104 -235,847 -235,739 -227,411 -226,709 -226,321 -225,447 -225,081 -225,042 -225,014 -224,960 -212,012 -211,492 -211,993 -210,967 -199,749 -200,483 -199,642 -199,603 -186,257 -185,881 -185,023 -185,715 -185,847 -1,280,887 -184,907 -184,824 -3,123,425 -201,980 -201,960 -201,866 -182,299 -182,131 -181,758 -181,597 -235,318 -145,182
Other Financing Activities 0 1,059,955 1,336,821 1,033,236 2,321,492 1,388,185 1,419,050 3,312,102 2,001,689 1,654,008 1,235,348 705,909 2,561 6,454,182 2,620,264 2,751,544 10,018,033 4,363,812 6,287,051 7,102,147 6,074,387 3,649,360 1,987,249 1,119,773 2,930,258 2,236,698 1,299,768 1,043,470 -9,264 -3,417 1,439,861 -11,453 233,290 3,385,076 -12,123 -16,262 1,970,961 2,805,816 -9,346 2,326,998
Net Cash Used Provided by Financing Activities 0 -132,142 -355,089 -183,279 -715,209 -467,569 -419,555 -23,453 -313,606 -6,397 -221,600 -613,826 -260,668 -447,210 -624,689 -216,757 -339,254 -79,146 -49,317 -176,527 -174,220 -98,796 -514,367 -276,939 -149,815 -107,747 -255,317 -852,355 -204,660 -264,671 -5,626,845 -20,484 -237,879 -258,134 -159,335 -312,677 -278,424 -52,811 -48,949 -956,235
Effect of Forex Changes on Cash 0 462,132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141,881 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 0 -94,443 81,913 15,705 2,816 6,951 -248,536 133,487 -165,752 294,665 -1,892 -135,486 -10,319 104,763 23,771 32,403 -224,872 215,962 -22,807 27,563 -127 -5,834 -6,051 54,197 8,846 -4,420 -35,068 -440,379 19,743 129,794 325,773 4,910 -54,743 42,691 9,338 8,602 -44,654 38,923 -16,325 -919,227
Cash at End of Period 0 124,642 219,085 137,172 121,467 118,651 111,700 360,236 226,749 392,501 97,836 99,728 235,214 245,533 140,770 116,999 84,596 309,468 93,506 116,313 88,750 88,877 94,711 100,762 46,565 37,719 42,139 77,207 517,586 497,843 368,049 42,276 37,366 92,109 49,418 40,080 31,478 76,132 37,209 53,534
Cash at Start of Period 0 219,085 137,172 121,467 118,651 111,700 360,236 226,749 392,501 97,836 99,728 235,214 245,533 140,770 116,999 84,596 309,468 93,506 116,313 88,750 88,877 94,711 100,762 46,565 37,719 42,139 77,207 517,586 497,843 368,049 42,276 37,366 92,109 49,418 40,080 31,478 76,132 37,209 53,534 972,761
Free Cash Flow
Operating Cash Flow 0 352,701 393,279 334,528 429,354 322,818 368,056 281,971 402,088 230,072 346,053 231,212 399,238 252,635 382,451 362,804 403,407 317,228 373,545 312,104 358,737 324,436 361,018 302,754 413,001 256,749 293,284 292,168 344,245 273,694 201,382 293,153 388,299 327,152 347,895 309,802 394,735 282,633 336,903 101,823
Capital Expenditure 0 -83,884 -59,385 -84,121 -61,568 -49,279 -37,273 -47,325 -45,661 -42,624 -33,037 -47,951 -37,390 -36,211 -44,692 -54,987 -49,602 -49,435 -36,238 -53,445 -54,752 -51,443 -39,626 -63,205 -60,621 -58,753 -47,824 -58,683 -64,581 -56,742 -49,353 -63,317 -68,323 -60,397 -53,952 -70,258 -146,912 -13,904 -12,951 -15,150
Free Cash Flow 0 268,817 333,894 250,407 367,786 273,539 330,783 234,646 356,427 187,448 313,016 183,261 361,848 216,424 337,759 307,817 353,805 267,793 337,307 258,659 303,985 272,993 321,392 239,549 352,380 197,996 245,460 233,485 279,664 216,952 152,029 229,836 319,976 266,755 293,943 239,544 247,823 268,729 323,952 86,673