Quarterly Financial Statements for FMC Corp (FMC)

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 2024-09-30 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 2017-09-29 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
Revenue 1,065,400 1,038,400 918,000 1,146,100 981,900 1,014,500 1,344,300 1,622,000 1,377,200 1,452,300 1,350,800 1,413,600 1,194,000 1,242,000 1,195,600 1,152,200 1,084,600 1,155,300 1,250,000 1,197,300 1,014,300 1,206,100 1,192,100 1,099,400 1,035,600 1,262,300 1,210,700 979,600 646,200 656,800 596,000 865,600 807,700 810,300 798,800 899,300 830,700 887,100 659,400 887,800
Revenue Y/Y Growth 8.50% 2.36% -31.71% -29.34% -28.70% -30.15% -0.48% 14.74% 15.34% 16.93% 12.98% 22.69% 10.09% 7.50% -4.35% -3.77% 6.93% -4.21% 4.86% 8.90% -2.06% -4.45% -1.54% 12.23% 60.26% 92.19% 103.14% 13.17% -20.00% -18.94% -25.39% -3.75% -2.77% -8.66% 21.14% 1.30% - - - -
Cost of Revenue 679,000 647,300 566,300 710,400 600,700 581,700 763,000 936,400 899,700 861,300 778,100 798,900 681,200 710,200 683,200 650,800 618,200 632,600 688,500 641,300 581,900 655,600 647,400 607,700 589,400 718,200 656,000 594,800 380,300 422,400 379,800 528,000 528,200 509,000 517,400 600,700 610,400 581,300 408,700 569,500
Gross Profit 386,400 391,100 351,700 435,700 381,200 432,800 581,300 685,600 477,500 591,000 572,700 614,700 512,800 531,800 512,400 501,400 466,400 522,700 561,500 556,000 432,400 550,500 544,700 491,700 446,200 544,100 554,700 384,800 265,900 234,400 216,200 337,600 279,500 301,300 281,400 298,600 220,300 305,800 250,700 318,300
Gross Profit Margin 36.27% 37.66% 38.31% 38.02% 38.82% 42.66% 43.24% 42.27% 34.67% 40.69% 42.40% 43.48% 42.95% 42.82% 42.86% 43.52% 43.00% 45.24% 44.92% 46.44% 42.63% 45.64% 45.69% 44.72% 43.09% 43.10% 45.82% 39.28% 41.15% 35.69% 36.28% 39.00% 34.60% 37.18% 35.23% 33.20% 26.52% 34.47% 38.02% 35.85%
Research and Development 69,000 75,900 60,900 81,800 80,900 87,700 78,400 84,400 78,500 79,500 71,800 85,300 79,500 65,900 74,000 84,600 71,700 64,300 67,300 76,400 77,400 73,100 71,200 76,800 70,900 77,000 65,900 51,100 30,200 32,000 28,200 38,200 32,200 35,100 36,000 40,900 37,200 39,000 26,600 37,800
General and Administrative Expenses 159,200 164,900 164,000 171,500 171,300 205,600 185,900 212,500 179,400 194,800 188,500 195,100 183,500 161,000 174,500 181,600 187,700 171,000 189,400 223,800 188,300 196,900 183,900 202,600 207,600 211,400 200,400 231,600 150,900 126,400 109,700 156,100 117,800 129,100 126,500 147,000 137,000 156,000 297,900 214,900
Total Operating Expenses 228,200 240,800 224,900 253,300 252,200 293,300 264,300 296,900 257,900 274,300 260,300 280,400 263,000 226,900 248,500 266,200 259,400 235,300 256,700 300,200 265,700 270,000 255,100 279,400 278,500 288,400 266,300 282,700 181,100 158,400 137,900 194,300 150,000 164,200 162,500 187,900 174,200 195,000 326,400 252,700
Operating Income or Loss 158,200 150,300 126,800 182,400 4,200 4,600 4,600 343,800 179,900 316,700 265,700 243,400 199,700 268,900 247,200 152,400 165,300 254,300 281,700 77,500 140,700 244,600 286,500 53,600 136,300 165,700 369,800 821,800 63,700 55,500 -99,100 56,500 101,100 117,200 100,000 -77,800 -7,300 784,800 -81,900 57,700
Operating Margin 14.85% 14.47% 13.81% 15.91% 0.43% 0.45% 0.34% 21.20% 13.06% 21.81% 19.67% 17.22% 16.73% 21.65% 20.68% 13.23% 15.24% 22.01% 22.54% 6.47% 13.87% 20.28% 24.03% 4.88% 13.16% 13.13% 30.54% 83.89% 9.86% 8.45% -16.63% 6.53% 12.52% 14.46% 12.52% -8.65% -0.88% 88.47% -12.42% 6.50%
Interest Expense 58,700 63,600 61,700 56,700 64,600 64,500 51,400 44,800 41,800 35,300 29,900 33,000 33,100 32,600 32,400 34,200 35,500 40,700 40,800 42,900 41,600 39,500 34,500 31,400 33,400 34,400 33,900 27,800 18,400 17,200 15,700 21,600 20,300 20,000 20,800 21,200 20,200 24,700 14,000 13,600
EBITDA 178,700 107,600 118,200 111,600 146,300 182,500 345,800 430,200 256,100 274,700 337,100 301,000 258,000 328,100 294,200 183,800 225,900 305,800 328,300 150,400 197,700 301,700 315,700 255,900 -1,200 255,500 288,000 85,600 102,800 91,700 93,700 111,400 129,900 107,200 87,100 -30,500 38,500 132,000 -61,100 119,000
Depreciation and Amortization 48,000 50,000 49,000 98,500 50,100 55,600 47,000 38,800 44,800 43,700 39,100 28,800 47,100 46,200 38,500 42,000 41,500 40,100 39,100 39,000 36,600 37,200 37,300 43,500 42,400 43,200 39,100 41,800 25,100 22,500 23,600 35,600 34,300 33,600 33,600 23,500 38,000 31,400 22,800 33,200
Income Before Tax 72,500 -5,500 8,000 -43,400 32,000 63,100 248,500 347,600 170,500 196,700 269,100 240,300 178,800 251,200 223,500 107,500 148,900 225,000 248,400 66,600 119,500 225,000 243,900 146,100 109,600 140,100 331,800 15,100 59,300 52,000 54,400 53,600 95,200 104,800 85,700 -76,500 -19,700 75,900 -110,200 40,500
Income Tax Expense 6,000 -303,500 -1,400 -1,197,000 27,400 9,200 41,100 12,200 36,000 54,700 42,300 17,300 8,700 33,400 32,200 68,600 18,400 29,200 34,700 35,900 8,700 30,600 36,300 -10,600 30,100 1,600 68,700 263,000 -11,600 3,300 9,400 18,400 12,600 32,000 30,900 103,800 -25,100 17,800 -49,100 -18,400
Net Income 64,800 295,100 -2,700 1,098,500 -3,500 30,500 196,000 273,900 121,000 134,200 207,400 193,100 157,900 202,900 182,600 49,500 111,400 184,400 206,200 -3,200 90,400 174,500 215,700 32,400 72,800 129,700 267,200 530,100 55,200 74,700 -124,200 15,900 79,700 65,200 48,300 -204,100 -2,400 742,300 -46,800 76,500
Net Income Margin 6.08% 28.42% -0.29% 95.85% -0.36% 3.01% 14.58% 16.89% 8.79% 9.24% 15.35% 13.66% 13.22% 16.34% 15.27% 4.30% 10.27% 15.96% 16.50% -0.27% 8.91% 14.47% 18.09% 2.95% 7.03% 10.27% 22.07% 54.11% 8.54% 11.37% -20.84% 1.84% 9.87% 8.05% 6.05% -22.70% -0.29% 83.68% -7.10% 8.62%
EPS 0.52 2.35 -0.02 8.77 -0.03 0.24 1.56 2.18 0.96 1.06 1.65 1.52 1.24 1.57 1.41 0.38 0.86 1.42 1.59 -0.02 0.69 1.32 1.63 0.24 0.54 0.96 1.98 3.94 0.41 0.56 -0.93 0.12 0.59 0.49 0.36 -1.53 -0.02 5.54 -0.35 0.57
EPS Diluted 0.52 2.35 -0.02 8.75 -0.03 0.24 1.55 2.16 0.95 1.06 1.64 1.52 1.24 1.56 1.40 0.38 0.85 1.41 1.58 -0.02 0.69 1.32 1.62 0.24 0.54 0.96 1.96 3.94 0.41 0.56 -0.92 0.12 0.59 0.49 0.36 -1.53 -0.02 5.52 -0.35 0.57
Weighted Average Shares Out 125,026 125,009 124,945 124,900 124,887 125,085 125,341 125,600 126,200 126,204 126,064 126,600 128,313 129,090 129,484 129,800 129,888 129,725 129,527 129,700 130,390 131,100 131,900 133,700 134,900 134,800 134,600 134,320 134,400 134,200 134,000 133,900 134,000 133,900 133,800 133,606 133,800 133,700 133,572 133,500
Weighted Average Shares Out Diluted 125,460 125,352 124,945 125,200 124,887 125,664 126,131 126,400 126,891 126,946 126,839 127,400 128,991 129,891 130,320 130,700 130,799 130,558 130,466 130,900 131,600 132,300 133,200 135,100 136,400 136,200 136,200 134,500 135,900 135,600 135,100 134,800 134,700 134,600 134,300 133,700 134,400 134,400 133,577 134,300

Reported Currency: USD 2024-09-30 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 2017-09-29 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
Current Assets
Cash and Cash Equivalents 416,700 471,500 417,800 302,400 323,800 941,500 494,400 572,000 363,800 591,500 365,100 516,800 341,000 728,500 416,700 568,900 297,100 342,700 436,200 339,100 419,700 83,400 109,500 161,700 176,500 326,400 359,700 283,000 93,800 113,200 96,100 64,200 130,700 93,600 64,300 78,600 173,700 477,500 105,200 109,500
Short Term Investments 0 0 2,700 0 0 0 6,700 12,400 28,600 17,700 10,000 -510,300 4,300 3,400 7,900 100 0 0 0 0 0 0 100 29,100 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 416,700 471,500 417,800 302,400 323,800 941,500 494,400 572,000 363,800 591,500 365,100 516,800 341,000 728,500 416,700 568,900 297,100 342,700 436,200 339,100 419,700 83,400 109,500 190,800 176,500 326,400 359,700 283,000 93,800 113,200 96,100 64,200 130,700 93,600 64,300 78,600 173,700 477,500 105,200 109,500
Net Receivables 2,890,500 2,702,400 2,817,900 2,945,100 2,564,500 2,782,800 3,202,100 2,871,400 2,599,900 2,885,100 2,868,600 2,583,700 2,503,500 2,627,300 2,532,800 2,330,300 2,137,900 2,342,400 2,460,100 2,231,200 2,001,100 2,384,000 2,530,200 2,507,700 1,901,900 2,194,100 2,399,700 2,043,500 1,457,600 1,442,300 1,630,600 1,957,700 1,603,400 1,627,600 1,769,200 1,851,400 1,689,600 1,865,500 1,537,400 1,602,500
Inventory 1,392,100 1,435,000 1,587,100 1,724,600 1,998,600 2,072,300 1,910,900 1,651,600 1,731,500 1,590,400 1,590,700 1,405,700 1,450,500 1,398,100 1,254,700 1,095,600 1,155,500 1,138,500 1,062,700 1,017,000 1,167,400 1,153,400 1,137,100 1,097,300 995,400 958,700 1,035,200 992,500 614,800 546,300 526,400 703,500 817,400 881,900 854,900 800,200 906,100 1,041,100 640,800 636,500
Other Current Assets 616,200 601,300 375,200 157,000 435,400 470,200 414,400 356,200 830,800 900,800 948,000 443,400 866,400 886,800 925,800 391,900 849,400 929,200 1,026,000 495,700 978,800 952,400 854,600 263,500 834,800 1,027,600 1,075,500 322,500 1,408,000 1,645,400 1,549,100 123,800 505,200 592,000 266,800 353,300 468,700 421,600 1,333,500 525,100
Total Current Assets 5,315,500 5,210,200 5,198,000 5,129,100 5,322,300 6,266,800 6,021,800 5,438,600 5,110,600 5,517,400 5,298,400 4,937,600 4,728,200 5,197,300 4,667,100 4,375,600 4,015,200 4,288,200 4,472,000 4,074,800 4,077,600 4,097,000 4,204,100 4,030,200 3,491,200 3,993,000 4,335,600 3,652,700 3,574,200 3,485,800 3,554,200 2,849,200 2,804,100 2,899,100 2,955,200 2,971,900 3,238,100 3,805,700 3,329,600 2,934,400
Non-Current Assets
Property, Plant and Equipment 869,400 981,200 1,000,600 1,014,300 872,500 867,900 862,700 849,600 789,600 797,400 804,100 817,000 782,200 776,700 764,200 771,700 739,200 733,800 735,700 758,000 728,400 730,300 733,800 1,032,600 1,002,700 1,014,300 1,030,400 1,025,200 547,000 538,300 535,100 1,002,100 1,031,000 1,025,900 1,027,800 1,016,400 1,082,800 1,112,800 902,600 1,308,500
Goodwill 1,517,800 1,509,200 1,587,900 1,593,600 1,584,700 1,592,300 1,592,000 1,589,300 1,574,100 1,455,800 1,463,100 1,463,300 1,464,300 1,465,600 1,466,400 1,468,900 1,464,200 1,460,700 1,459,600 1,467,500 1,466,500 1,470,700 1,470,200 1,468,100 1,466,400 1,237,200 1,242,800 1,198,900 500,300 501,000 500,800 777,500 798,600 795,000 800,700 776,100 733,500 728,900 324,100 352,500
Intangible Assets 2,421,700 2,413,200 2,432,900 2,588,400 2,453,100 2,488,600 2,500,100 2,508,100 2,472,700 2,446,400 2,491,500 2,521,900 2,546,200 2,574,800 2,583,500 2,625,200 2,610,600 2,603,900 2,611,700 2,629,000 2,632,200 2,672,100 2,680,400 2,767,500 2,739,900 2,736,800 2,805,200 2,631,800 776,600 763,600 734,600 793,400 849,200 851,700 869,800 837,000 847,700 843,400 233,500 280,300
Long Term Investments 25,300 105,700 88,500 89,800 19,300 17,800 17,700 14,500 10,300 10,100 10,200 9,200 8,600 6,600 3,900 3,100 1,700 1,700 700 700 700 700 700 700 700 1,500 1,500 1,400 1,400 1,300 1,000 1,000 1,100 2,800 2,800 2,500 3,700 4,800 4,700 25,100
Tax Assets 1,621,100 1,664,100 1,375,100 1,336,600 209,300 218,500 218,800 210,700 184,100 214,900 223,400 218,500 213,400 227,900 225,400 229,600 256,700 249,600 234,500 257,400 289,100 288,900 278,000 318,400 289,600 287,200 261,400 252,700 238,800 237,200 235,400 244,800 268,600 277,300 282,600 286,900 208,100 245,600 235,700 200,100
Other Non-Current Assets 447,900 247,100 295,400 174,400 495,200 499,800 519,000 560,500 623,300 602,200 614,100 613,800 667,300 693,200 712,800 712,300 684,600 655,800 675,000 685,300 609,300 564,800 578,800 356,800 416,400 448,200 472,200 443,600 1,195,100 1,220,700 1,209,800 471,300 457,200 430,400 451,500 435,100 333,100 334,000 281,500 239,600
Total Non-Current Assets 6,903,200 6,920,500 6,780,400 6,797,100 5,634,100 5,684,900 5,710,300 5,732,700 5,654,100 5,526,800 5,606,400 5,643,700 5,682,000 5,744,800 5,756,200 5,810,800 5,757,000 5,705,500 5,717,200 5,797,900 5,726,200 5,727,500 5,741,900 5,944,100 5,915,700 5,725,200 5,813,500 5,553,600 2,482,600 2,498,500 2,482,100 3,290,100 3,405,700 3,383,100 3,435,200 3,354,000 3,208,900 3,269,500 1,982,100 2,406,100
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 12,218,700 12,130,700 11,978,400 11,926,200 10,956,400 11,951,700 11,732,100 11,171,300 10,764,700 11,044,200 10,904,800 10,581,300 10,410,200 10,942,100 10,423,300 10,186,400 9,772,200 9,993,700 10,189,200 9,872,700 9,803,800 9,824,500 9,946,000 9,974,300 9,406,900 9,718,200 10,149,100 9,206,300 6,056,800 5,984,300 6,036,300 6,139,300 6,209,800 6,282,200 6,390,400 6,325,900 6,447,000 7,075,200 5,311,700 5,340,500
Current Liabilities
Accounts Payable 802,900 697,300 589,300 602,400 662,500 1,032,700 1,182,800 1,252,200 1,045,700 1,122,200 1,057,400 1,135,000 1,101,400 1,158,000 1,074,400 946,700 757,200 842,200 838,400 900,100 667,000 785,700 884,500 795,500 784,200 947,200 914,100 714,200 437,700 433,500 390,900 317,400 371,600 440,400 516,400 403,600 484,200 578,400 316,500 378,300
Short Term Debt 1,043,200 1,153,300 1,311,100 958,400 1,092,800 1,660,500 1,878,600 562,800 826,300 1,155,100 1,087,400 464,300 762,000 1,185,800 974,400 363,900 194,100 505,900 250,200 259,200 553,600 1,094,200 993,800 547,700 149,400 174,500 328,900 192,600 214,200 192,500 217,300 94,200 63,200 53,200 114,200 112,600 121,200 268,300 907,300 525,200
Tax Payables 83,200 120,300 116,200 124,400 107,800 118,200 140,200 114,700 99,300 109,900 94,000 65,400 108,200 95,400 92,100 82,200 95,900 93,200 66,500 62,200 78,300 79,200 93,500 86,800 130,200 110,100 155,100 99,200 40,700 24,600 19,100 12,300 25,300 31,200 28,600 19,900 66,600 367,400 19,600 22,200
Deferred Revenue 400 800 88,700 482,100 1,700 3,400 14,000 680,500 3,300 1,800 40,000 630,700 3,200 2,800 12,000 347,100 5,500 7,000 213,500 492,700 19,000 68,900 283,300 561,500 30,100 56,500 191,600 446,300 6,400 5,600 30,100 239,800 5,000 5,100 51,000 249,900 3,900 5,400 24,200 190,200
Other Current Liabilities 1,658,700 1,551,400 1,447,600 1,217,300 1,581,700 1,537,900 1,452,700 1,189,400 1,657,600 1,596,700 1,550,500 1,224,900 1,452,800 1,399,500 1,227,200 1,089,100 1,315,600 1,234,600 1,087,900 1,009,700 1,203,600 1,202,100 1,082,500 1,105,000 1,177,600 1,160,000 1,096,300 822,800 931,600 885,700 831,400 774,500 843,700 824,200 741,100 667,300 779,100 761,100 748,000 794,500
Total Current Liabilities 3,588,400 3,523,100 3,552,900 3,384,600 3,446,500 4,352,700 4,668,300 3,799,600 3,632,200 3,985,700 3,829,300 3,520,300 3,427,600 3,841,500 3,380,100 2,829,000 2,368,300 2,682,900 2,456,500 2,723,900 2,521,500 3,230,100 3,337,600 2,993,400 2,271,500 2,448,300 2,686,000 2,209,400 1,630,600 1,541,900 1,488,800 1,438,200 1,308,800 1,354,100 1,451,300 1,453,300 1,455,000 1,980,600 2,015,600 1,910,400
Non-Current Liabilities
Long Term Debt 3,026,800 3,141,700 3,145,500 3,146,800 3,147,000 3,148,400 2,464,400 2,861,800 2,860,000 2,864,300 2,871,500 2,871,700 2,776,200 2,782,700 2,776,400 3,080,600 3,181,000 3,180,300 3,687,900 3,194,300 3,197,600 2,309,600 2,320,500 2,196,300 2,593,300 2,892,900 2,993,200 3,015,500 1,492,900 1,592,300 1,790,400 1,826,800 1,913,300 1,988,900 1,986,200 2,070,600 2,048,500 2,050,900 1,150,900 1,187,000
Deferred Revenue 0 -1,001,100 -1,068,000 5,600 -321,100 -324,200 0 10,100 0 -334,000 0 10,300 -345,300 -346,800 -345,100 89,400 -345,400 -337,200 -333,900 206,000 457,200 -340,600 -329,600 327,600 -330,600 -165,900 -179,100 243,900 -159,600 -151,000 -137,000 167,400 -174,600 -172,600 -181,900 173,200 -235,500 -234,700 418,800 51,300
Deferred Tax 104,200 109,900 151,600 158,100 321,100 324,200 324,000 321,500 351,700 334,000 339,200 342,400 345,300 346,800 345,100 350,000 345,400 337,200 333,900 333,200 335,200 340,600 329,600 330,800 330,600 165,900 179,100 173,200 159,600 151,000 137,000 167,400 174,600 172,600 181,900 173,200 235,500 234,700 55,600 51,300
Other Non-Current Liabilities 869,200 775,300 795,500 803,300 727,300 749,000 780,900 777,400 717,200 732,900 782,600 784,700 804,100 837,000 890,400 942,600 909,100 942,400 1,008,200 1,059,900 1,070,200 1,149,300 1,166,500 915,800 1,133,200 1,185,400 1,276,100 857,200 638,500 672,400 728,700 713,900 692,400 724,700 767,700 720,500 553,400 600,700 620,200 627,800
Total Non-Current Liabilities 4,000,200 4,026,900 4,092,600 4,108,200 4,195,400 4,221,600 3,569,300 3,970,800 3,928,900 3,931,200 3,993,300 4,009,100 3,925,600 3,966,500 4,011,900 4,373,200 4,435,500 4,459,900 5,030,000 4,587,400 4,603,000 3,799,500 3,816,600 3,770,500 4,057,100 4,244,200 4,448,400 4,289,800 2,291,000 2,415,700 2,656,100 2,708,100 2,780,300 2,886,200 2,935,800 2,964,300 2,837,400 2,886,300 1,826,700 1,866,100
Total Liabilities 7,588,600 7,550,000 7,645,500 7,492,800 7,641,900 8,574,300 8,237,600 7,770,400 7,561,100 7,916,900 7,822,600 7,529,400 7,353,200 7,808,000 7,392,000 7,202,200 6,803,800 7,142,800 7,486,500 7,311,300 7,124,500 7,029,600 7,154,200 6,763,900 6,328,600 6,692,500 7,134,400 6,499,200 3,921,600 3,957,600 4,144,900 4,146,300 4,089,100 4,240,300 4,387,100 4,417,600 4,292,400 4,866,900 3,842,300 3,776,500
Common Stock 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600 18,600
Retained Earnings 6,726,400 6,734,200 6,511,800 6,587,100 5,561,100 5,637,200 5,679,200 5,555,900 5,354,800 5,199,100 5,131,800 4,991,300 4,864,900 4,767,900 4,627,000 4,506,400 4,519,300 4,465,100 4,337,900 4,188,800 4,249,000 4,210,500 4,088,400 4,334,300 4,355,100 4,304,700 4,197,300 3,952,400 3,444,600 3,411,700 3,359,100 3,505,500 3,511,800 3,454,200 3,411,100 3,385,000 3,611,200 3,635,700 2,915,500 2,984,500
Accumulated Other Comprehensive Income/Loss -373,400 -424,300 -436,600 -406,500 -494,500 -501,100 -468,800 -459,600 -542,000 -460,400 -435,600 -315,700 -284,200 -304,500 -282,800 -282,200 -357,900 -415,200 -426,800 -412,000 -426,800 -353,500 -324,400 -308,900 -299,500 -293,200 -185,500 -240,300 -288,600 -353,400 -425,500 -478,400 -381,500 -406,900 -394,100 -457,300 -432,700 -399,900 -409,200 -375,800
Total Stockholders Equity 4,607,800 4,559,400 4,311,500 4,410,900 3,314,500 3,377,400 3,494,500 3,400,900 3,203,600 3,127,300 3,082,200 3,051,900 3,057,000 3,134,100 3,031,300 2,984,200 2,968,400 2,850,900 2,702,700 2,561,400 2,649,200 2,794,900 2,791,800 3,121,100 3,078,300 3,025,700 3,014,700 2,707,100 2,135,200 2,026,700 1,891,400 1,993,000 2,120,700 2,041,900 2,003,300 1,908,300 2,154,600 2,208,300 1,434,900 1,530,500
Total Investments 25,300 105,700 88,500 89,800 19,300 17,800 17,700 14,500 10,300 27,800 10,200 9,200 8,600 6,600 3,900 3,100 1,700 1,700 700 700 700 700 700 29,800 700 1,500 1,500 1,400 1,400 1,300 1,000 1,000 1,100 2,800 2,800 2,500 3,700 4,800 4,700 25,100
Total Debt 4,070,000 4,322,000 4,484,700 4,105,200 4,115,700 4,682,500 4,212,600 3,274,000 3,558,800 3,886,800 3,772,800 3,172,500 3,393,700 3,816,600 3,605,800 3,267,800 3,222,400 3,533,400 3,782,000 3,258,800 3,586,000 3,238,500 3,138,800 2,744,000 2,742,700 3,067,400 3,322,100 3,185,600 1,707,100 1,784,800 2,007,700 1,893,000 1,976,500 2,042,100 2,100,400 2,148,900 2,169,700 2,319,200 2,058,200 1,712,200
Net Debt 3,653,300 3,850,500 4,066,900 3,802,800 3,791,900 3,741,000 3,718,200 2,702,000 3,195,000 3,295,300 3,407,700 2,655,700 3,052,700 3,088,100 3,189,100 2,698,900 2,925,300 3,190,700 3,345,800 2,919,700 3,166,300 3,155,100 3,029,300 2,582,300 2,566,200 2,741,000 2,962,400 2,902,600 1,613,300 1,671,600 1,911,600 1,828,800 1,845,800 1,948,500 2,036,100 2,070,300 1,996,000 1,841,700 1,953,000 1,602,700

Reported Currency: USD 2024-09-30 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 2017-09-29 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
Cash Flows from Operating Activities
Net Income 65,700 297,000 9,800 1,152,700 8,300 131,200 195,900 335,400 134,500 142,000 226,800 223,000 170,100 217,800 191,300 38,900 130,500 195,800 213,700 30,700 110,800 194,400 207,600 173,800 79,500 138,500 263,100 -247,900 70,900 48,700 45,000 35,200 82,600 72,800 54,800 -180,300 5,400 58,100 -61,100 84,500
Depreciation & Amortization 48,000 50,000 49,000 98,500 45,600 48,100 44,700 42,800 41,400 42,800 42,400 42,400 43,400 42,500 42,600 42,000 41,500 40,100 39,100 39,000 36,600 37,200 37,300 43,500 42,400 43,200 39,100 41,800 25,100 22,500 23,600 35,600 34,300 33,600 33,600 23,500 38,000 31,400 22,800 33,200
Deferred Income Tax 45,200 -364,900 -56,700 -1,295,200 27,400 9,200 -5,600 -62,700 10,600 5,700 -6,300 500 12,100 -2,700 -200 31,000 3,200 -15,000 14,400 49,700 -1,000 3,500 -6,100 -4,500 2,500 -27,200 -18,200 99,600 -2,800 2,600 4,800 64,300 -1,600 -3,400 -1,200 -32,500 31,200 -8,100 29,300 -36,000
Stock Based Compensation 18,100 4,900 7,500 6,100 6,200 6,300 7,300 5,300 5,800 5,800 7,300 4,300 3,800 4,300 5,400 3,700 3,900 3,900 7,400 6,400 6,300 6,800 6,100 5,700 5,300 5,700 6,300 4,800 5,100 4,900 6,300 4,600 4,400 5,000 6,200 3,200 3,900 3,800 4,500 3,300
Change in Working Capital 15,500 209,700 -194,700 237,800 27,600 20,200 -600,600 345,700 234,700 -67,600 -870,900 296,700 84,400 -400 -502,500 240,000 183,600 40,200 -590,800 248,000 156,800 -161,300 -509,400 -209,200 135,300 95,200 -233,500 114,400 11,400 233,600 -143,000 -62,500 60,300 49,700 10,800 4,800 -220,600 117,800 -298,400 95,400
Accounts Receivable -175,100 48,800 -143,600 -120,000 180,200 421,000 -288,800 -240,400 229,100 -115,100 -317,500 -70,300 112,100 -66,300 -216,600 -149,700 209,400 152,300 -283,800 -242,200 347,800 160,300 -389,400 -393,900 315,000 124,300 -347,600 -549,200 7,500 200,500 78,800 -242,200 19,500 133,300 83,300 -174,600 74,100 188,900 52,500 -181,200
Inventory 57,200 116,800 127,300 290,400 60,100 -165,400 -257,900 100,000 -46,500 -43,700 -192,100 40,100 -60,800 -143,600 -166,800 82,000 -9,300 -69,100 -63,300 158,200 -24,800 -17,300 -109,700 -113,700 -116,500 37,800 -31,800 11,300 -59,500 -10,700 -37,900 103,400 58,800 -35,900 -53,800 86,300 32,800 9,200 -50,000 111,400
Accounts Payable 97,200 107,200 1,600 -64,000 -364,700 -143,400 -53,900 184,400 -57,900 93,300 -54,500 -2,800 -60,300 82,400 125,100 204,600 -77,700 3,000 -68,100 222,400 -110,200 -100,200 91,000 89,600 -158,800 56,700 194,800 227,100 1,800 29,000 68,000 -9,100 -51,800 -86,400 123,200 -91,400 -89,200 -76,300 -35,600 -22,800
Other Working Capital 36,200 -63,100 -180,000 131,400 152,000 -92,000 600,600 301,700 110,000 -100,600 -306,800 329,700 93,400 127,100 -244,200 103,100 61,200 -46,000 -175,600 109,600 -56,000 -204,100 -101,300 208,800 95,600 -123,600 -48,900 425,200 61,600 14,800 -251,900 85,400 33,800 38,700 -141,900 184,500 -238,300 -4,000 -265,300 188,000
Other Non-Cash Items -51,300 -69,800 140,900 92,900 -47,600 -97,800 -505,600 -48,000 -29,600 62,100 -8,100 8,900 2,300 -30,300 -39,600 45,000 -21,800 -30,400 -12,100 85,100 -54,400 -28,900 -12,700 -54,900 -44,400 16,400 -135,200 3,300 -50,300 -17,300 28,400 32,800 -16,700 -33,500 -3,900 134,100 4,200 -78,400 5,700 -8,400
Net Cash Provided by Operating Activities 141,200 294,800 -164,400 292,800 67,500 117,200 -863,900 618,500 397,400 175,300 -608,800 575,800 316,100 231,200 -303,000 400,600 340,900 234,600 -328,300 458,900 255,100 51,700 -277,200 -45,600 220,600 271,800 -78,400 16,000 59,400 295,000 -34,900 110,000 163,300 124,200 100,300 -47,200 -137,900 124,600 -297,200 172,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -15,700 -9,900 -20,700 -25,100 -33,000 -28,900 -46,900 -33,900 -34,700 -23,400 -50,300 -23,700 -29,500 -21,900 -25,000 -32,000 -12,000 -7,700 -15,500 -37,100 -21,300 -16,400 -19,100 -68,000 -35,300 -29,000 -24,300 -48,400 -16,400 -12,200 -8,700 -28,100 -47,500 -13,400 -41,800 -21,100 -22,200 -28,300 -36,900 -52,100
Acquisitions Net -2,600 -1,500 -300 -500 -12,800 -100 -3,100 -6,700 -191,000 500 -1,000 -600 -2,000 -2,600 0 0 0 0 0 0 0 0 0 -107,600 9,400 0 98,200 -1,225,600 0 0 0 0 0 0 0 0 0 -1,205,100 0 -300
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 12,700 -2,000 -500 -12,200 -5,000 -11,600 -12,000 -18,600 -6,000 -15,300 -14,100 -12,600 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 14,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31,900 0 0 0 0
Other Investing Activities 2,000 -4,500 -2,700 -2,000 -2,500 -253,700 -4,400 68,400 -3,200 -9,400 -4,600 -15,800 13,600 -7,700 -13,900 -32,900 -2,500 -10,400 -9,100 -33,300 -19,800 800 7,500 82,200 -15,500 -12,200 -28,800 -1,235,600 30,600 -20,700 -22,400 -9,900 10,000 -1,800 -2,700 -14,600 25,200 447,700 -32,900 16,600
Net Cash Used for Investing Activities -16,300 -15,900 -23,700 -27,600 -48,300 -282,700 -54,400 27,800 -228,900 -9,400 -55,900 -12,900 -17,900 -30,100 -51,100 -69,900 -26,100 -30,100 -43,200 -76,400 -56,400 -29,700 -24,200 -93,400 -41,400 -41,200 45,100 -1,284,000 14,200 -32,900 -31,100 -38,000 -37,500 -15,200 -44,500 -3,800 3,000 419,400 -69,800 -35,800
Cash Flows from Financing Activities
Debt Repayment -112,400 -148,400 379,900 -157,700 -561,100 476,300 941,400 -286,500 -320,900 137,400 583,800 -223,600 -421,200 198,700 345,500 42,500 -305,000 -243,400 530,000 -329,600 368,100 102,600 445,100 -18,300 -306,700 -250,900 137,400 1,478,000 -77,700 -226,200 119,400 -84,600 -67,200 -59,500 -47,900 -22,000 -143,600 -150,900 382,600 -52,300
Common Stock Issued 0 200 0 100 1,300 1,600 2,300 1,000 100 1,200 7,100 2,000 300 1,400 4,200 1,700 9,600 4,200 9,200 22,000 14,100 2,900 11,700 364,900 1,300 4,200 3,900 2,400 5,800 4,700 9,600 1,700 300 1,500 600 100 200 2,100 3,500 1,100
Common Stock Repurchased -400 -100 -1,700 0 0 -50,500 -30,700 -100,000 -300 0 -8,600 -100,000 -200,100 -25,200 -82,700 -50,900 0 -100 -7,400 -100,000 -100,100 -100,100 -116,000 -201,400 -200 -100 -5,100 -800 -300 -100 -1,400 -11,400 -400 0 -1,200 -500 0 -300 -2,900 -400
Dividends Paid -72,700 -72,700 -72,500 -72,600 -72,500 -72,700 -72,700 -66,900 -66,900 -66,900 -66,800 -61,000 -61,900 -62,000 -62,300 -57,200 -57,200 -57,100 -57,000 -52,000 -52,300 -52,800 -53,200 -22,300 -22,300 -22,300 -22,300 -22,200 -22,300 -22,200 -22,100 -22,200 -22,100 -22,200 -22,100 -22,100 -22,100 -22,100 -20,100 -20,000
Other Financing Activities -700 0 0 -400 -200 -400 0 17,300 0 -1,500 0 1,700 0 -1,700 0 0 -8,700 -3,500 0 -2,200 -94,100 -1,100 -37,200 -700 -2,400 0 0 0 0 -2,500 -9,000 -20,100 100 100 -400 -200 -400 300 1,700 -78,700
Net Cash Used Provided by Financing Activities -186,200 -221,000 305,700 -230,600 -632,900 354,700 840,300 -435,100 -388,000 70,200 515,500 -380,900 -682,900 111,200 204,700 -63,900 -361,300 -299,900 474,800 -461,800 135,700 -48,500 250,400 122,200 -330,300 -269,100 113,900 1,457,400 -94,500 -246,300 96,500 -136,600 -89,300 -80,100 -71,000 -44,700 -165,900 -170,900 364,800 -150,400
Effect of Forex Changes on Cash 6,500 -4,200 -2,200 -56,000 -4,400 -300 400 -3,000 -8,200 -9,700 -2,500 -6,200 -2,800 -500 -2,800 5,000 900 1,900 -6,200 -1,300 1,900 400 -1,200 2,000 1,200 5,200 -3,900 -200 1,500 1,300 1,400 -1,900 600 400 900 600 -3,000 -800 -2,100 -600
Net Change in Cash -54,800 53,700 115,400 -21,400 -617,700 447,100 -77,600 208,200 -227,700 226,400 -151,700 175,800 -387,500 311,800 -152,200 271,800 -45,600 -93,500 97,100 -80,600 336,300 -26,100 -52,200 -14,800 -149,900 -33,300 76,700 189,200 -19,400 17,100 31,900 -66,500 37,100 29,300 -14,300 -95,100 -303,800 372,300 -4,300 -14,800
Cash at End of Period 416,700 471,500 417,800 302,400 323,800 941,500 494,400 572,000 363,800 591,500 365,100 516,800 341,000 728,500 416,700 568,900 297,100 342,700 436,200 339,100 419,700 83,400 109,500 161,700 176,500 326,400 359,700 283,000 93,800 113,200 96,100 64,200 130,700 93,600 64,300 78,600 173,700 477,500 105,200 109,500
Cash at Start of Period 471,500 417,800 302,400 323,800 941,500 494,400 572,000 363,800 591,500 365,100 516,800 341,000 728,500 416,700 568,900 297,100 342,700 436,200 339,100 419,700 83,400 109,500 161,700 176,500 326,400 359,700 283,000 93,800 113,200 96,100 64,200 130,700 93,600 64,300 78,600 173,700 477,500 105,200 109,500 124,300
Free Cash Flow
Operating Cash Flow 141,200 294,800 -164,400 292,800 67,500 117,200 -863,900 618,500 397,400 175,300 -608,800 575,800 316,100 231,200 -303,000 400,600 340,900 234,600 -328,300 458,900 255,100 51,700 -277,200 -45,600 220,600 271,800 -78,400 16,000 59,400 295,000 -34,900 110,000 163,300 124,200 100,300 -47,200 -137,900 124,600 -297,200 172,000
Capital Expenditure -15,700 -9,900 -20,700 -25,100 -33,000 -28,900 -46,900 -33,900 -34,700 -23,400 -50,300 -23,700 -29,500 -21,900 -25,000 -32,000 -12,000 -7,700 -15,500 -37,100 -21,300 -16,400 -19,100 -68,000 -35,300 -29,000 -24,300 -48,400 -16,400 -12,200 -8,700 -28,100 -47,500 -13,400 -41,800 -21,100 -22,200 -28,300 -36,900 -52,100
Free Cash Flow 125,500 284,900 -185,100 267,700 34,500 88,300 -910,800 584,600 362,700 151,900 -659,100 552,100 286,600 209,300 -328,000 368,600 328,900 226,900 -343,800 421,800 233,800 35,300 -296,300 -113,600 185,300 242,800 -102,700 -32,400 43,000 282,800 -43,600 81,900 115,800 110,800 58,500 -68,300 -160,100 96,300 -334,100 119,900