Quarterly Financial Statements for Edwards Lifesciences Corp (EW)

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 1,480,900 1,530,200 1,459,600 1,348,300 1,319,000 1,373,900 1,341,200 1,329,700 1,310,200 1,376,000 1,216,600 1,191,700 1,140,900 925,000 1,128,700 1,174,100 1,094,000 1,086,900 993,000 977,700 906,600 943,700 894,800 888,500 821,500 841,800 883,500 767,700 739,400 759,300 697,300 671,100 615,500 616,800 590,300 618,000 607,400 575,100 522,400 536,000
Revenue Y/Y Growth 12.27% 11.38% 8.83% 1.40% 0.67% -0.15% 10.24% 11.58% 14.84% 48.76% 7.79% 1.50% 4.29% -14.90% 13.67% 20.09% 20.67% 15.17% 10.97% 10.04% 10.36% 12.11% 1.28% 15.74% 11.10% 10.87% 26.70% 14.39% 20.13% 23.10% 18.13% 8.59% 1.33% 7.25% 13.00% 15.30% - - - -
Cost of Revenue 350,400 343,000 329,500 257,900 253,800 269,400 299,300 309,500 311,700 334,300 293,400 296,300 281,000 238,200 265,100 286,200 292,400 304,000 231,800 234,700 224,900 246,200 233,600 235,300 213,300 211,100 215,600 213,200 201,400 202,500 180,300 175,900 146,700 158,600 136,000 160,400 168,100 151,200 145,900 145,500
Gross Profit 1,130,500 1,187,200 1,130,100 1,090,400 1,065,200 1,104,500 1,041,900 1,020,200 998,500 1,041,700 923,200 895,400 859,900 686,800 863,600 887,900 801,600 782,900 761,200 743,000 681,700 697,500 661,200 653,200 608,200 630,700 667,900 554,500 538,000 556,800 517,000 495,200 468,800 458,200 454,300 457,600 439,300 423,900 376,500 390,500
Gross Profit Margin 76.34% 77.58% 77.43% 80.87% 80.76% 80.39% 77.68% 76.72% 76.21% 75.70% 75.88% 75.14% 75.37% 74.25% 76.51% 75.62% 73.27% 72.03% 76.66% 75.99% 75.19% 73.91% 73.89% 73.52% 74.04% 74.92% 75.60% 72.23% 72.76% 73.33% 74.14% 73.79% 76.17% 74.29% 76.96% 74.05% 72.32% 73.71% 72.07% 72.85%
Research and Development 270,300 270,300 261,200 232,200 233,600 250,800 228,600 232,800 238,000 225,300 207,000 195,700 195,500 182,100 187,400 193,900 195,500 191,900 171,400 163,100 161,800 154,100 143,200 146,600 142,900 134,400 128,700 114,900 113,100 112,900 102,400 98,200 101,000 97,500 86,400 84,000 87,600 89,100 85,800 78,600
General and Administrative Expenses 439,600 468,700 436,300 411,000 377,300 409,000 370,300 424,000 364,400 374,500 330,800 338,500 307,200 274,900 307,800 347,200 306,200 308,500 280,300 288,100 269,500 274,900 256,000 266,700 244,600 243,800 229,600 233,600 229,600 228,800 212,700 222,300 212,000 213,900 202,500 223,100 222,200 215,500 197,200 190,500
Total Operating Expenses 709,900 739,000 697,500 643,200 610,900 659,800 598,900 656,800 602,400 599,800 537,800 534,200 502,700 457,000 495,200 541,100 501,700 500,400 451,700 451,200 431,300 429,000 399,200 413,300 387,500 378,200 358,300 348,500 342,700 341,700 315,100 320,500 313,000 311,400 288,900 307,100 309,800 304,600 283,000 269,100
Operating Income or Loss 418,400 327,200 388,400 447,800 402,400 459,500 438,800 374,400 390,300 542,100 383,500 351,400 357,800 -169,700 358,100 310,800 294,300 267,500 274,200 -5,300 248,900 252,100 252,500 239,900 220,700 252,500 309,600 206,000 195,300 180,600 201,900 174,700 155,800 146,800 165,400 140,300 129,500 119,300 93,500 121,400
Operating Margin 28.25% 21.38% 26.61% 33.21% 30.51% 33.44% 32.72% 28.16% 29.79% 39.40% 31.52% 29.49% 31.36% -18.35% 31.73% 26.47% 26.90% 24.61% 27.61% -0.54% 27.45% 26.71% 28.22% 27.00% 26.87% 30.00% 35.04% 26.83% 26.41% 23.79% 28.95% 26.03% 25.31% 23.80% 28.02% 22.70% 21.32% 20.74% 17.90% 22.65%
Interest Expense 0 0 -10,200 7,900 6,900 900 600 500 800 1,000 0 15,800 0 0 0 27,900 -2,800 0 0 -1,800 500 0 -800 -1,000 100 1,400 2,400 1,500 2,100 2,400 2,400 2,600 2,500 1,800 2,400 1,700 2,500 3,100 3,500 4,000
EBITDA 422,800 569,200 476,800 446,600 506,200 429,900 447,200 352,400 401,900 341,700 387,300 371,000 356,600 629,300 378,700 382,800 305,500 297,500 344,800 588,900 251,900 284,900 264,400 156,100 227,900 294,500 320,900 210,800 201,800 258,700 214,100 178,000 158,200 147,800 165,700 161,300 133,400 -578,100 106,500 137,700
Depreciation and Amortization 4,400 -1,600 88,400 -1,200 103,800 -29,600 8,400 33,000 33,600 35,800 32,400 32,600 25,600 24,500 24,500 23,900 23,100 16,000 26,300 19,900 19,200 19,200 19,100 21,200 20,700 18,900 21,100 19,100 18,200 18,000 15,900 14,500 18,500 16,800 16,000 18,300 18,000 16,100 16,200 18,800
Income Before Tax 439,300 338,500 398,600 459,300 407,300 464,700 436,100 376,300 390,900 545,500 389,300 356,100 364,300 -168,200 364,500 315,500 301,700 271,300 278,000 -1,800 248,700 251,000 263,500 323,900 211,800 205,600 293,600 200,400 185,200 169,000 183,300 167,000 150,700 142,200 162,500 132,900 120,600 813,200 77,300 101,500
Income Tax Expense 55,600 33,000 58,100 60,900 63,800 58,300 62,500 41,000 50,800 56,000 51,100 46,600 39,100 -46,300 53,900 35,300 27,000 29,000 28,300 -8,800 22,800 -31,700 56,900 288,200 41,700 19,500 63,400 41,900 43,800 42,400 40,300 26,300 32,600 29,500 39,100 23,700 26,000 266,200 17,000 25,700
Net Income 384,900 307,100 340,500 398,400 343,500 406,400 373,600 335,300 340,100 489,500 338,200 309,500 325,200 -121,900 310,600 280,200 274,700 242,300 249,700 7,000 225,900 282,700 206,600 35,700 170,100 186,100 230,200 158,500 141,400 126,600 143,000 140,700 118,100 112,700 123,400 109,200 94,600 547,000 60,300 75,800
Net Income Margin 25.99% 20.07% 23.33% 29.55% 26.04% 29.58% 27.86% 25.22% 25.96% 35.57% 27.80% 25.97% 28.50% -13.18% 27.52% 23.87% 25.11% 22.29% 25.15% 0.72% 24.92% 29.96% 23.09% 4.02% 20.71% 22.11% 26.06% 20.65% 19.12% 16.67% 20.51% 20.97% 19.19% 18.27% 20.90% 17.67% 15.57% 95.11% 11.54% 14.14%
EPS 0.63 0.51 0.56 0.65 0.55 0.65 0.60 0.54 0.55 0.79 0.54 0.50 0.52 -0.20 0.50 0.45 0.44 0.39 0.40 0.01 0.36 0.45 0.33 0.06 0.27 0.29 0.36 0.25 0.22 0.20 0.22 0.22 0.18 0.18 0.19 0.17 0.15 0.86 0.10 0.12
EPS Diluted 0.63 0.50 0.56 0.65 0.55 0.65 0.59 0.53 0.54 0.78 0.54 0.49 0.52 -0.20 0.49 0.44 0.43 0.38 0.39 0.01 0.35 0.44 0.32 0.06 0.26 0.29 0.35 0.24 0.22 0.19 0.22 0.21 0.18 0.17 0.19 0.17 0.14 0.85 0.09 0.11
Weighted Average Shares Out 607,000 606,900 607,500 612,900 619,800 620,900 622,100 624,100 623,600 622,300 623,200 623,500 622,100 620,300 624,600 626,400 624,600 624,400 623,700 624,300 627,000 628,500 630,600 632,400 633,900 631,500 633,600 641,100 639,600 636,600 639,300 647,400 645,600 645,600 646,800 644,400 638,400 633,600 640,200 655,200
Weighted Average Shares Out Diluted 609,500 610,300 610,900 616,200 624,500 626,700 629,400 632,000 631,700 629,900 631,300 632,000 631,000 620,300 635,100 637,800 636,300 636,200 636,600 636,600 639,600 642,000 645,300 646,200 648,600 647,100 649,200 653,700 654,300 651,900 653,400 661,800 660,000 660,000 661,800 658,200 650,400 644,400 651,000 666,000

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 1,410,100 1,042,600 872,500 769,000 1,247,800 1,198,100 1,030,900 862,800 1,506,900 1,312,800 1,174,200 1,183,200 1,024,000 903,500 662,900 1,179,100 1,186,600 726,800 709,200 714,100 1,261,300 1,226,400 1,227,000 818,300 630,300 508,200 819,300 930,100 645,000 369,900 501,400 718,400 646,100 597,600 457,000 653,800 404,100 498,600 295,700 420,400
Short Term Investments 453,800 466,700 381,700 446,300 490,900 317,700 465,000 604,000 287,800 248,400 156,400 219,400 271,300 260,300 368,200 337,800 170,300 207,500 253,800 242,400 334,400 174,400 272,300 519,200 772,500 623,600 98,900 341,000 555,300 690,300 450,400 506,300 604,400 811,400 913,800 785,000 1,111,000 985,500 535,900 516,500
Cash + Short Term Investments 1,863,900 1,509,300 1,254,200 1,215,300 1,738,700 1,515,800 1,495,900 1,466,800 1,794,700 1,561,200 1,330,600 1,402,600 1,295,300 1,163,800 1,031,100 1,516,900 1,356,900 934,300 963,000 956,500 1,595,700 1,400,800 1,499,300 1,337,500 1,402,800 1,131,800 918,200 1,271,100 1,200,300 1,060,200 951,800 1,224,700 1,250,500 1,409,000 1,370,800 1,438,800 1,515,100 1,484,100 831,600 936,900
Net Receivables 802,100 816,900 779,300 699,100 661,400 679,200 686,200 664,900 664,200 700,300 664,300 602,800 671,700 567,900 585,100 599,100 570,000 609,600 578,000 537,300 530,100 520,100 446,800 462,200 475,000 510,700 510,200 414,600 454,200 425,800 388,500 344,100 338,400 351,000 345,300 325,000 322,900 327,500 305,100 328,000
Inventory 1,032,400 980,200 914,300 875,500 757,800 740,000 730,600 726,700 737,800 759,500 767,900 802,300 773,300 735,100 662,200 640,900 611,100 624,900 630,900 607,000 583,800 568,100 573,900 554,900 538,400 491,600 431,400 396,600 401,000 367,600 356,600 339,900 333,500 313,300 298,500 296,800 303,600 317,100 308,000 308,900
Other Current Assets 235,800 217,400 190,300 195,900 267,600 248,800 234,500 237,100 241,900 233,300 229,100 208,200 171,500 166,200 163,700 168,000 144,400 130,200 141,500 131,800 150,400 137,100 118,900 116,900 97,400 95,200 105,600 111,800 66,100 81,500 73,600 94,100 96,600 112,400 138,400 121,700 89,600 60,300 77,200 71,800
Total Current Assets 4,067,500 3,647,000 3,257,200 3,095,800 3,513,900 3,263,100 3,241,300 3,180,700 3,515,500 3,322,900 3,069,200 3,091,000 2,980,400 2,690,300 2,507,900 2,984,000 2,739,700 2,354,700 2,368,800 2,286,900 2,912,600 2,696,000 2,716,900 2,532,100 2,566,400 2,283,400 2,018,400 2,240,000 2,171,400 1,985,100 1,819,300 2,047,900 2,145,500 2,297,000 2,254,800 2,294,600 2,309,200 2,278,100 1,603,300 1,725,800
Non-Current Assets
Property, Plant and Equipment 1,772,200 1,747,100 1,734,500 1,725,100 1,654,100 1,644,100 1,642,300 1,638,700 1,549,400 1,530,400 1,506,400 1,489,400 1,365,800 1,280,300 1,176,100 1,140,400 1,046,900 1,002,300 962,100 867,500 826,100 770,200 711,600 679,700 649,600 627,900 588,800 580,000 543,700 516,200 497,300 482,500 454,800 450,600 445,100 442,900 429,300 422,500 418,700 421,600
Goodwill 1,297,400 1,299,500 1,308,400 1,164,300 1,158,700 1,164,100 1,166,300 1,167,900 1,170,400 1,171,800 1,170,800 1,173,200 1,170,000 1,167,700 1,166,200 1,167,700 1,156,600 1,173,900 1,103,400 1,112,200 1,122,300 1,118,600 1,144,800 1,126,500 980,500 965,100 945,200 626,100 630,000 629,400 630,900 628,300 621,200 370,900 368,400 376,000 379,000 384,300 385,400 385,400
Intangible Assets 429,800 431,400 446,800 285,200 266,500 320,700 322,000 323,600 325,300 327,000 330,300 331,400 332,400 333,500 334,800 336,500 381,100 385,600 341,300 343,200 467,900 466,000 480,500 468,000 414,900 408,600 402,100 204,800 207,000 208,700 203,700 205,400 207,300 18,900 20,500 23,400 25,800 29,500 31,600 57,200
Long Term Investments 704,600 856,200 1,066,700 1,239,000 1,381,000 1,490,800 1,623,700 1,834,200 1,282,000 1,014,200 802,200 801,600 599,000 594,400 587,800 585,500 386,000 412,900 453,700 506,300 479,000 470,400 532,100 567,000 567,500 551,500 519,000 532,100 467,500 391,700 369,200 379,900 366,000 324,600 255,600 240,900 92,000 99,000 95,200 21,900
Tax Assets 651,900 610,700 544,000 484,000 347,500 307,600 294,900 246,700 184,000 190,500 209,300 230,900 215,200 204,100 158,000 172,200 155,800 163,800 164,500 174,000 115,100 130,100 181,400 214,300 197,100 185,200 179,100 203,800 189,300 188,600 196,500 180,500 21,400 82,000 84,900 91,500 68,700 69,900 76,400 70,100
Other Non-Current Assets 447,400 412,100 293,600 299,100 316,500 234,700 129,400 110,800 133,700 105,300 125,500 119,600 138,000 153,800 145,300 101,800 100,200 80,300 75,500 33,600 35,200 34,800 57,800 108,900 112,400 116,800 127,800 123,200 130,100 131,700 136,900 134,800 60,400 64,300 59,100 55,000 46,000 43,300 41,100 42,700
Total Non-Current Assets 5,303,300 5,357,000 5,394,000 5,196,700 5,124,300 5,162,000 5,178,600 5,321,900 4,644,800 4,339,200 4,144,500 4,146,100 3,820,400 3,733,800 3,568,200 3,504,100 3,226,600 3,218,800 3,100,500 3,036,800 3,045,600 2,990,100 3,108,200 3,164,400 2,922,000 2,855,100 2,762,000 2,270,000 2,167,600 2,066,300 2,034,500 2,011,400 1,731,100 1,311,300 1,233,600 1,229,700 1,040,800 1,048,500 1,048,400 998,900
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 9,370,800 9,004,000 8,651,200 8,292,500 8,638,200 8,425,100 8,419,900 8,502,600 8,160,300 7,662,100 7,213,700 7,237,100 6,800,800 6,424,100 6,076,100 6,488,100 5,966,300 5,573,500 5,469,300 5,323,700 5,958,200 5,686,100 5,825,100 5,696,500 5,488,400 5,138,500 4,780,400 4,510,000 4,339,000 4,051,400 3,853,800 4,059,300 3,876,600 3,608,300 3,488,400 3,524,300 3,350,000 3,326,600 2,651,700 2,724,700
Current Liabilities
Accounts Payable 190,600 193,000 180,800 201,900 154,900 162,500 158,800 204,500 139,500 144,600 150,400 196,500 162,500 153,400 151,500 180,400 135,900 151,000 147,200 134,000 134,000 124,600 121,200 116,600 113,400 104,600 93,000 97,100 87,000 83,400 78,600 63,900 71,500 66,200 68,600 58,200 59,900 0 0 48,400
Short Term Debt 24,300 24,300 25,100 25,500 23,500 23,300 23,900 25,500 24,200 25,100 26,500 27,200 24,200 23,800 24,900 25,500 24,100 23,800 22,600 564,200 599,900 599,200 598,600 598,000 0 0 0 228,300 0 0 0 227,600 0 0 0 0 13,600 0 0 0
Tax Payables 81,200 81,200 143,400 96,200 93,400 149,900 162,300 99,500 91,000 86,000 71,700 68,300 87,800 111,200 120,200 104,300 62,100 53,800 49,100 70,800 55,900 57,800 171,600 139,700 112,200 101,200 178,500 41,200 42,600 44,000 42,300 49,000 43,300 41,000 46,400 41,800 41,500 0 0 38,700
Deferred Revenue -190,600 -193,000 0 484,000 347,500 307,600 0 246,700 799,300 708,600 606,000 230,900 638,200 689,300 563,900 172,200 611,300 517,600 472,700 174,000 523,900 454,100 552,900 213,600 0 0 0 203,800 0 0 0 180,500 0 0 0 0 352,100 0 0 0
Other Current Liabilities 1,214,600 1,132,900 876,100 311,000 392,000 475,700 767,200 555,600 3,500 7,900 16,100 439,300 21,400 6,700 6,600 524,300 4,500 4,600 4,000 4,400 3,300 5,300 41,800 471,200 621,800 457,900 491,800 3,300 445,800 394,800 379,700 4,200 461,000 379,000 336,700 376,200 2,200 540,500 356,200 297,200
Total Current Liabilities 1,238,900 1,157,200 1,082,000 1,022,400 917,900 969,100 949,900 1,032,300 966,500 886,200 799,000 893,900 846,300 873,200 746,900 902,400 775,800 697,000 646,500 876,600 1,261,100 1,183,200 1,314,500 1,399,400 735,200 562,500 584,800 532,500 532,800 478,200 458,300 476,200 532,500 445,200 405,300 434,400 427,800 540,500 356,200 345,600
Non-Current Liabilities
Long Term Debt 666,800 660,200 662,700 665,800 663,300 659,500 664,300 664,800 659,900 659,100 662,300 667,700 665,900 660,700 650,300 653,300 646,600 644,500 643,600 593,800 593,600 593,900 456,000 438,400 1,034,000 1,016,800 847,900 822,300 600,600 602,500 602,200 599,900 604,900 600,300 602,700 598,100 596,400 598,000 725,400 593,100
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 376,800 358,700 0 0 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 36,600 36,800 0 0 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 738,000 740,100 844,500 797,600 839,200 852,900 960,800 969,600 992,600 983,500 1,094,000 1,101,200 664,900 655,600 777,800 784,100 729,100 731,700 731,700 712,900 742,200 744,800 808,900 864,000 556,700 619,600 605,000 536,200 513,800 499,500 494,000 480,100 317,800 274,200 266,500 300,400 282,400 273,200 229,300 226,800
Total Non-Current Liabilities 1,404,800 1,400,300 1,507,200 1,463,400 1,502,500 1,512,400 1,625,100 1,634,400 1,652,500 1,642,600 1,756,300 1,768,900 1,744,200 1,711,800 1,428,100 1,437,400 1,375,700 1,376,200 1,375,300 1,306,700 1,335,800 1,338,700 1,264,900 1,302,400 1,590,700 1,636,400 1,452,900 1,358,500 1,114,400 1,102,000 1,096,200 1,080,000 922,700 874,500 869,200 898,500 878,800 871,200 954,700 819,900
Total Liabilities 2,643,700 2,557,500 2,589,200 2,485,800 2,420,400 2,481,500 2,575,000 2,666,700 2,619,000 2,528,800 2,555,300 2,662,800 2,590,500 2,585,000 2,175,000 2,339,800 2,151,500 2,073,200 2,021,800 2,183,300 2,596,900 2,521,900 2,579,400 2,701,800 2,325,900 2,198,900 2,037,700 1,891,000 1,647,200 1,580,200 1,554,500 1,556,200 1,455,200 1,319,700 1,274,500 1,332,900 1,306,600 1,411,700 1,310,900 1,165,500
Common Stock 649,900 649,100 647,100 646,300 645,700 645,000 642,900 642,000 641,200 640,100 637,500 636,400 635,000 633,500 218,500 218,100 217,500 216,900 216,000 215,200 214,800 214,000 213,000 212,000 211,600 244,700 243,200 242,600 242,000 241,000 239,800 239,100 130,200 129,900 129,400 128,900 128,000 127,100 126,400 126,000
Retained Earnings 8,622,500 8,237,600 7,930,500 7,590,000 7,191,600 6,848,100 6,441,700 6,068,100 5,732,800 5,392,700 4,903,200 4,565,000 4,255,500 3,930,300 4,052,200 3,741,600 3,461,400 3,186,700 2,944,400 2,694,700 2,687,700 2,461,800 2,179,100 2,000,600 1,964,900 4,331,900 4,145,800 3,906,300 3,747,800 3,606,400 3,479,800 3,336,800 3,196,100 3,078,000 2,965,300 2,841,900 2,732,700 2,638,100 2,091,100 2,045,600
Accumulated Other Comprehensive Income/Loss -250,100 -255,500 -255,400 -254,900 -256,000 -224,400 -186,600 -157,700 -155,400 -159,600 -172,400 -161,100 -157,900 -146,100 -152,000 -156,000 -155,800 -138,200 -141,200 -138,500 -139,000 -150,800 -121,300 -132,700 -142,700 -157,800 -181,500 -198,400 -171,200 -178,700 -172,600 -182,600 -169,200 -146,600 -147,900 -100,900 -70,600 -41,100 -32,400 -27,600
Total Stockholders Equity 6,657,500 6,375,700 5,978,000 5,806,700 6,217,800 5,943,600 5,844,900 5,835,900 5,541,300 5,133,300 4,658,400 4,574,300 4,210,300 3,839,100 3,901,100 4,148,300 3,814,800 3,500,300 3,447,500 3,140,400 3,361,300 3,164,200 3,245,700 2,994,700 3,162,500 2,939,600 2,742,700 2,619,000 2,691,800 2,471,200 2,299,300 2,503,100 2,421,400 2,288,600 2,213,900 2,191,400 2,043,400 1,914,900 1,340,800 1,559,200
Total Investments 1,158,400 1,322,900 1,448,400 1,685,300 1,871,900 1,808,500 2,088,700 2,438,200 1,569,800 1,262,600 958,600 1,021,000 870,300 854,700 956,000 923,300 556,300 620,400 707,500 748,700 813,400 644,800 804,400 1,086,200 1,340,000 1,175,100 617,900 873,100 1,022,800 1,082,000 819,600 886,200 970,400 1,136,000 1,169,400 1,025,900 1,203,000 1,084,500 631,100 538,400
Total Debt 691,100 684,500 687,800 691,300 686,800 682,800 688,200 690,300 684,100 684,200 688,800 694,900 690,100 684,500 675,200 678,800 670,700 668,300 666,200 593,800 1,193,500 1,193,100 1,054,600 1,036,400 1,034,000 1,016,800 847,900 822,300 600,600 602,500 602,200 599,900 604,900 600,300 602,700 598,100 596,400 598,000 725,400 593,100
Net Debt -719,000 -358,100 -184,700 -77,700 -561,000 -515,300 -342,700 -172,500 -822,800 -628,600 -485,400 -488,300 -333,900 -219,000 12,300 -500,300 -515,900 -58,500 -43,000 -120,300 -67,800 -33,300 -172,400 218,100 403,700 508,600 28,600 -107,800 -44,400 232,600 100,800 -118,500 -41,200 2,700 145,700 -55,700 192,300 99,400 429,700 172,700

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 383,700 305,500 340,500 398,400 343,500 406,400 373,600 335,300 340,100 489,500 338,200 309,500 325,200 -121,900 310,600 280,200 274,700 242,300 249,700 7,000 225,900 282,700 206,600 -2,800 170,100 186,100 230,200 158,500 141,400 126,600 143,000 140,700 118,100 112,700 123,400 109,200 94,600 547,000 60,300 75,800
Depreciation & Amortization 36,900 36,100 35,200 35,400 35,400 34,100 34,700 33,000 33,600 35,800 32,400 32,600 25,600 24,500 24,500 23,900 23,100 16,000 26,300 19,900 19,200 19,200 19,100 21,200 20,700 18,900 21,100 19,100 18,200 18,000 15,900 14,500 18,500 16,800 16,000 18,300 18,000 16,100 16,200 18,800
Deferred Income Tax -46,000 -82,900 -51,800 -105,800 -46,300 -59,800 -42,600 -61,500 3,900 5,400 10,800 -11,600 1,400 -42,800 3,600 2,600 -3,400 7,100 5,800 -57,100 10,900 -12,200 31,100 -26,300 400 7,100 36,600 -34,800 -2,800 -26,800 200 -93,900 -3,300 -1,900 4,100 -73,300 200 1,300 700 -1,300
Stock Based Compensation 32,600 37,400 38,900 27,900 30,300 36,200 32,400 24,200 26,600 30,300 28,200 20,900 23,000 24,800 23,900 18,400 19,800 22,300 20,800 16,000 17,400 19,200 18,400 15,300 15,800 15,300 15,200 13,900 14,400 14,300 14,300 12,900 12,600 10,800 13,600 12,200 12,200 11,900 12,000 11,500
Change in Working Capital -12,200 -241,400 -56,600 -84,900 -114,500 -92,600 -129,400 60,700 122,600 71,200 -109,200 40,000 -153,300 330,300 -174,800 43,600 88,700 -11,800 -324,800 192,400 74,300 -180,600 -128,700 357,900 120,700 -63,500 -180,900 48,100 52,000 21,600 -55,600 40,200 55,900 41,000 -72,700 25,000 -98,600 210,600 53,300 1,300
Accounts Receivable -28,400 -224,200 -77,500 -6,400 0 -77,700 -57,800 -91,100 16,300 -38,500 -89,500 41,900 -151,200 399,000 -4,200 -88,000 12,500 -42,300 -45,800 -28,700 8,600 -12,400 29,900 -3,900 54,900 15,900 -81,500 -56,700 9,400 -42,900 -32,200 -38,300 10,500 -1,900 -36,500 -26,800 -9,500 -42,100 22,700 8,500
Inventory -76,000 -80,900 -32,800 -62,300 -65,300 -61,800 -24,000 -6,600 8,100 15,000 2,500 -2,400 -19,000 -64,000 -35,200 -21,500 -22,000 -32,500 -29,400 -22,200 -23,000 -17,200 -3,300 -14,200 -37,600 -47,900 -24,300 -22,500 -28,400 -10,100 -4,600 -11,600 -23,800 -13,400 -18,900 -11,500 -7,500 -11,000 -500 -3,100
Accounts Payable 36,400 121,400 -45,200 34,300 26,000 27,500 -109,200 31,100 79,300 94,100 -9,300 -30,600 81,400 9,100 -144,400 45,700 81,400 51,600 -242,200 188,500 93,200 28,800 -118,000 36,600 112,400 30,400 -94,200 32,600 54,300 34,700 -47,600 -6,500 55,200 39,800 -59,100 -88,900 -80,900 261,900 20,800 17,000
Other Working Capital 55,800 -57,700 98,900 -50,500 -75,200 19,400 61,600 127,300 18,900 600 -12,900 31,100 -64,500 -13,800 9,000 107,400 16,800 11,400 -7,400 54,800 -4,500 -179,800 -37,300 339,400 -9,000 -61,900 19,100 94,700 16,700 39,900 28,800 96,600 14,000 16,500 41,800 152,200 -700 1,800 10,300 -21,100
Other Non-Cash Items 16,500 -21,100 7,900 11,800 61,500 7,900 24,600 -18,100 5,100 -106,100 100 8,600 -5,800 16,300 19,200 30,700 34,400 65,300 23,700 114,800 -5,400 11,900 4,800 -1,400 -16,900 33,800 6,100 -3,700 -17,300 36,600 -10,700 -10,600 700 -9,300 -11,100 1,800 -14,200 -8,900 -3,600 5,200
Net Cash Provided by Operating Activities 411,500 33,600 314,100 282,800 309,900 332,200 293,300 373,600 531,900 526,100 300,500 400,000 216,100 231,200 207,000 399,400 437,300 341,200 1,500 293,000 342,300 140,200 151,300 363,900 310,800 197,700 128,300 201,100 205,900 190,300 107,100 103,800 202,500 170,100 73,300 93,200 12,200 778,000 138,900 111,300
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -55,300 -47,900 -61,500 -89,100 -59,900 -43,100 -72,700 -93,800 -60,700 -69,300 -106,000 -113,500 -103,300 -108,300 -82,200 -71,500 -76,100 -71,800 -59,000 -60,600 -82,100 -52,800 -46,200 -51,900 -43,300 -61,700 -18,600 -63,200 -48,300 -78,200 -27,700 -41,300 -26,000 -18,400 -20,800 -45,300 -18,100 -16,000 -14,300 -20,600
Acquisitions Net 55,300 47,900 -141,200 0 0 0 0 0 60,700 69,300 0 113,500 103,300 1,400 -1,400 100,200 76,100 -98,900 -1,300 3,800 3,200 -1,400 -11,800 -100,000 -100 -2,700 -81,800 -600 -3,100 78,200 -2,000 -12,800 -321,600 1,100 -400 -25,100 -300 2,000 -700 -1,200
Purchases of Investments -9,600 -6,600 -30,700 -83,000 -345,400 -148,400 -202,100 -1,061,700 -413,500 -339,800 -77,400 -345,400 -118,600 -134,800 -262,900 -443,100 -19,600 -75,400 -65,000 -166,600 -300,600 -1,600 -3,100 -144,700 -359,000 -671,900 -171,800 -151,800 -288,600 -404,600 -229,900 -101,000 -452,200 -256,200 -508,600 -519,400 -454,400 -755,200 -402,200 -450,100
Sales/Maturities of Investments 180,400 134,100 263,900 273,500 224,000 359,600 502,000 197,100 113,600 81,700 136,800 206,500 103,300 238,900 228,300 81,600 87,500 166,600 74,200 220,100 140,600 159,800 280,800 389,400 192,600 98,600 422,800 295,300 347,700 139,400 302,700 178,300 620,800 291,400 349,200 700,300 317,700 298,100 296,800 223,600
Other Investing Activities -81,800 -57,300 -30,000 -6,700 -20,200 -38,500 2,300 -7,500 -77,500 -71,400 -3,100 -121,000 -111,000 -7,400 -16,500 -112,500 -80,600 -8,800 1,600 9,000 -15,300 900 600 -43,500 300 -500 600 500 -3,800 -77,900 4,200 4,100 3,400 -5,400 300 1,500 300 700 600 1,400
Net Cash Used for Investing Activities 89,000 70,200 500 94,700 -201,500 129,600 229,500 -965,900 -377,400 -329,500 -49,700 -259,900 -126,300 -10,200 -134,700 -445,300 -12,700 -88,300 -49,500 5,700 -254,200 104,900 220,300 49,300 -209,500 -638,200 151,200 80,200 3,900 -343,100 47,300 27,300 -175,600 12,500 -180,300 112,000 -154,800 -470,400 -119,800 -246,900
Cash Flows from Financing Activities
Debt Repayment 0 0 0 -100 0 -100 0 -100 -8,700 -10,700 -4,900 -3,000 -2,200 -3,600 -8,200 -5,200 -3,500 -16,200 -4,000 -601,200 -1,900 -517,100 -5,100 -5,600 -4,600 -454,800 -353,400 -5,700 -6,400 -9,800 -9,500 -10,700 -4,100 -6,500 -8,200 -20,000 -6,100 -134,600 -78,300 -535,600
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 -29,100 0 0 29,100 35,000 39,000 41,500 45,000 27,700 35,000 39,600 44,700 22,500 22,600 45,600 23,100 20,600 38,100 25,100 19,500 27,200 17,500 19,000 23,500 42,000 38,400 18,700 14,200 8,600
Common Stock Repurchased -174,400 -7,500 -249,300 -866,000 -100,400 -355,100 -405,600 -96,500 -1,800 -111,900 -302,600 -200 -1,400 -9,000 -614,800 263,300 -1,300 -256,300 -5,700 -272,000 -173,100 -348,200 -2,200 -251,300 -800 -73,800 -437,400 -281,400 -200 -36,600 -344,100 -100,000 -200 -78,900 -101,000 -200 -100 -600 -300,000 -22,700
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 -70,000 0 0 -7,900 -256,400 -2,300 -6,000 -3,700 -1,600 -600 -680,700 -5,100 0 0 -608,000 -377,400 -228,900 -8,700 -6,200 -9,700 -10,700 -7,400 -5,900 -7,400 -6,000 -6,200 -5,800 -208,300 -599,900
Other Financing Activities 31,100 59,600 42,700 27,700 30,500 47,100 37,500 34,600 49,500 63,600 33,200 143,700 37,600 36,700 15,400 300 2,500 5,600 12,800 2,400 83,900 1,265,700 8,600 5,400 3,100 1,217,800 753,800 500,500 41,000 59,200 -25,300 34,500 17,800 21,700 21,200 30,100 22,700 18,500 428,600 1,230,100
Net Cash Used Provided by Financing Activities -143,300 52,100 -206,600 -838,400 -69,900 -308,100 -368,100 -62,000 39,000 -59,000 -274,300 41,400 34,000 24,100 -586,400 37,000 34,400 -231,400 44,400 -844,700 -56,700 -240,700 40,900 -229,000 20,300 126,800 -391,300 5,100 63,800 31,700 -369,100 -59,700 23,600 -50,600 -71,900 45,900 48,700 -103,800 -143,800 80,500
Effect of Forex Changes on Cash 9,200 15,200 -4,200 -18,200 10,300 13,900 13,200 1,800 500 -2,600 14,200 -10,600 -3,300 -4,500 -2,100 1,400 800 -3,900 -1,300 -1,200 3,500 -5,000 -3,800 3,800 500 2,600 1,000 -1,300 1,500 -10,400 -2,300 900 -2,000 8,600 -17,900 -1,400 -600 -900 0 4,500
Net Change in Cash 366,400 171,100 103,800 -479,100 48,800 167,600 167,900 -652,500 194,000 135,000 -9,300 176,200 120,500 240,600 -516,200 -7,500 459,800 17,600 -4,900 -547,200 34,900 -600 408,700 188,000 122,100 -311,100 -110,800 285,100 275,100 -131,500 -217,000 72,300 48,500 140,600 -196,800 249,700 -94,500 202,900 -124,700 -50,600
Cash at End of Period 1,413,900 1,047,500 876,400 772,600 1,251,700 1,202,900 1,035,300 867,400 1,519,900 1,325,900 1,190,900 1,200,200 1,024,000 903,500 662,900 1,179,100 1,186,600 726,800 709,200 714,100 1,261,300 1,226,400 1,227,000 818,300 630,300 508,200 819,300 930,100 645,000 369,900 501,400 718,400 646,100 597,600 457,000 653,800 404,100 498,600 295,700 420,400
Cash at Start of Period 1,047,500 876,400 772,600 1,251,700 1,202,900 1,035,300 867,400 1,519,900 1,325,900 1,190,900 1,200,200 1,024,000 903,500 662,900 1,179,100 1,186,600 726,800 709,200 714,100 1,261,300 1,226,400 1,227,000 818,300 630,300 508,200 819,300 930,100 645,000 369,900 501,400 718,400 646,100 597,600 457,000 653,800 404,100 498,600 295,700 420,400 471,000
Free Cash Flow
Operating Cash Flow 411,500 33,600 314,100 282,800 309,900 332,200 293,300 373,600 531,900 526,100 300,500 400,000 216,100 231,200 207,000 399,400 437,300 341,200 1,500 293,000 342,300 140,200 151,300 363,900 310,800 197,700 128,300 201,100 205,900 190,300 107,100 103,800 202,500 170,100 73,300 93,200 12,200 778,000 138,900 111,300
Capital Expenditure -55,300 -47,900 -61,500 -89,100 -59,900 -43,100 -72,700 -93,800 -60,700 -69,300 -106,000 -113,500 -103,300 -108,300 -82,200 -71,500 -76,100 -71,800 -59,000 -60,600 -82,100 -52,800 -46,200 -51,900 -43,300 -61,700 -18,600 -63,200 -48,300 -78,200 -27,700 -41,300 -26,000 -18,400 -20,800 -45,300 -18,100 -16,000 -14,300 -20,600
Free Cash Flow 356,200 -14,300 252,600 193,700 250,000 289,100 220,600 279,800 471,200 456,800 194,500 286,500 112,800 122,900 124,800 327,900 361,200 269,400 -57,500 232,400 260,200 87,400 105,100 312,000 267,500 136,000 109,700 137,900 157,600 112,100 79,400 62,500 176,500 151,700 52,500 47,900 -5,900 762,000 124,600 90,700