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 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 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 1,015,900 987,800 941,800 1,130,700
Revenue Y/Y Growth -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% -18.23% -10.19% -29.99% -21.48% - - - -
Cost of Revenue 600,700 581,700 763,000 936,400 899,700 861,300 778,100 798,900 681,200 710,200 683,200 650,800 618,200 632,600 688,500 641,300 581,900 655,600 647,400 607,700 589,400 718,200 656,000 594,800 380,300 422,400 379,800 528,000 528,200 509,000 517,400 600,700 610,400 581,300 408,700 569,500 692,200 630,200 613,300 775,800
Gross Profit 381,200 432,800 581,300 685,600 477,500 591,000 572,700 614,700 512,800 531,800 512,400 501,400 466,400 522,700 561,500 556,000 432,400 550,500 544,700 491,700 446,200 544,100 554,700 384,800 265,900 234,400 216,200 337,600 279,500 301,300 281,400 298,600 220,300 305,800 250,700 318,300 323,700 357,600 328,500 354,900
Gross Profit Margin 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% 31.86% 36.20% 34.88% 31.39%
Research and Development 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 30,600 33,200 26,100 33,000
General and Administrative Expenses 171,300 205,600 185,900 212,500 179,400 194,800 188,500 195,100 183,500 161,000 174,500 181,600 187,700 171,000 189,400 223,800 188,300 196,900 183,900 202,600 207,600 211,400 200,400 231,600 150,900 126,400 109,700 156,100 117,800 129,100 126,500 147,000 137,000 156,000 297,900 214,900 147,400 125,000 119,400 141,700
Total Operating Expenses 252,200 293,300 264,300 296,900 257,900 274,300 260,300 280,400 263,000 226,900 248,500 266,200 259,400 235,300 256,700 300,200 265,700 270,000 255,100 279,400 278,500 288,400 266,300 282,700 181,100 158,400 137,900 194,300 150,000 164,200 162,500 187,900 174,200 195,000 326,400 252,700 178,000 158,200 145,500 174,700
Operating Income or Loss 4,200 4,600 4,600 343,800 179,900 270,000 265,700 243,400 199,700 268,900 247,200 152,400 165,300 254,300 281,700 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 78,600 165,900 118,400 73,600
Operating Margin 0.43% 0.45% 0.34% 21.20% 13.06% 18.59% 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% 7.74% 16.79% 12.57% 6.51%
Interest Expense 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 14,900 15,300 13,500 10,800
EBITDA 124,800 134,900 312,400 386,600 221,300 312,800 308,100 329,000 244,700 300,100 259,100 230,000 195,400 285,200 302,600 253,200 200,300 277,200 286,200 212,300 168,900 255,500 288,000 102,000 84,800 76,100 78,400 143,400 129,900 137,100 118,900 110,500 46,100 110,900 -68,000 65,600 145,300 199,200 183,000 179,800
Depreciation and Amortization 45,600 48,100 307,800 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 32,300 32,600 33,100 35,500
Income Before Tax 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 88,000 167,400 159,800 168,400
Income Tax Expense 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 7,400 41,500 39,300 35,500
Net Income -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 56,300 109,100 65,600 27,100
Net Income Margin -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% 5.54% 11.04% 6.97% 2.40%
EPS -0.03 0.24 1.56 2.17 0.96 1.06 1.80 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 0.42 0.82 0.49 0.20
EPS Diluted -0.03 0.24 1.55 2.17 0.95 1.06 1.79 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 0.42 0.81 0.49 0.20
Weighted Average Shares Out 124,900 125,100 125,300 125,600 126,224 126,204 126,064 126,600 128,313 129,090 129,484 129,800 129,888 129,725 129,527 129,700 130,390 131,100 131,900 133,700 134,900 134,800 134,600 134,500 134,400 134,200 134,000 133,900 134,000 133,900 133,800 133,700 133,800 133,700 133,577 133,500 133,400 133,300 133,100 133,300
Weighted Average Shares Out Diluted 125,300 125,700 126,100 126,400 126,891 126,946 126,839 127,400 128,991 129,891 130,320 130,700 130,799 130,558 130,466 130,900 131,600 132,300 133,200 135,100 136,400 136,200 136,200 134,500 135,900 135,600 135,100 134,800 134,700 134,600 134,300 133,700 134,400 134,400 133,577 134,300 134,300 134,400 134,300 134,300

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 2017-09-29 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 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 78,600 173,700 477,500 105,200 109,500 124,300 114,400 92,500 123,200
Short Term Investments 0 0 0 0 0 0 0 -510,300 0 0 0 0 0 0 0 0 0 0 0 29,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 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 78,600 173,700 477,500 105,200 109,500 124,300 114,400 92,500 123,200
Net Receivables 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 1,828,000 1,603,400 1,627,600 1,769,200 1,851,400 1,689,600 1,865,500 1,537,400 1,840,700 1,572,600 1,500,000 1,568,300 1,484,300
Inventory 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 1,041,100 640,800 636,500 754,500 738,200 702,800 688,400
Other Current Assets 435,400 470,200 414,400 343,600 415,400 450,400 474,000 431,400 433,200 443,400 462,900 380,800 424,700 464,600 513,000 487,500 489,400 476,200 427,300 59,300 417,400 513,800 534,500 326,400 280,700 261,400 248,000 253,500 252,600 296,000 266,800 241,700 251,300 268,900 1,046,200 8,000 210,600 183,000 176,000 236,800
Total Current Assets 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 2,857,300 2,752,000 2,752,500 2,945,000
Non-Current Assets
Property, Plant and Equipment 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 1,283,300 1,284,900 1,268,700 1,248,300
Goodwill 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 1,198,900 500,300 501,000 500,800 777,500 798,600 795,000 800,700 776,100 733,500 728,900 324,100 352,500 369,000 387,800 390,700 389,400
Intangible Assets 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 2,631,800 776,600 763,600 734,600 793,400 849,200 851,700 869,800 837,000 847,700 843,400 233,500 280,300 256,500 265,600 268,400 304,800
Long Term Investments 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 26,400 26,700 26,800 26,800
Tax Assets 209,300 218,500 218,800 210,700 184,100 214,900 223,400 218,500 213,400 227,900 225,400 229,600 256,700 249,600 234,500 257,400 289,100 288,900 278,000 318,400 289,600 287,200 261,400 252,700 238,800 237,200 235,400 244,800 268,600 277,300 282,600 286,900 208,100 245,600 235,700 200,100 119,800 101,300 100,800 91,400
Other Non-Current Assets 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 1,209,800 471,300 457,200 430,400 451,500 435,100 333,100 334,000 281,500 239,600 595,300 574,600 551,200 534,300
Total Non-Current Assets 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 2,393,800 2,375,300 2,338,200 2,290,200
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 10,956,400 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 5,251,100 5,127,300 5,090,700 5,235,200
Current Liabilities
Accounts Payable 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 1,074,400 946,700 757,200 842,200 838,400 900,100 667,000 785,700 884,500 867,500 784,200 947,200 914,100 714,200 437,700 433,500 390,900 355,400 371,600 440,400 516,400 403,600 484,200 578,400 316,500 433,500 440,000 393,300 380,200 475,200
Short Term Debt 1,092,800 1,660,500 1,878,600 540,800 826,300 1,155,100 1,040,400 440,800 762,000 1,185,800 974,400 338,300 194,100 505,900 250,200 227,700 553,600 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 53,200 114,200 112,600 121,200 268,300 907,300 525,200 580,400 544,200 658,500 697,800
Tax Payables 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 23,000 37,300 21,400 35,300
Deferred Revenue 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 4,000 4,000 30,400 178,900
Other Current Liabilities 1,689,500 1,656,100 1,592,900 1,326,100 1,756,900 1,706,600 1,691,500 1,313,800 1,561,000 1,494,900 1,319,300 1,196,900 1,411,500 1,327,800 1,154,400 1,103,400 1,281,900 1,281,300 1,176,000 1,016,700 1,307,800 1,270,100 1,251,400 856,300 972,300 910,300 850,500 748,800 869,000 855,400 769,700 687,200 845,700 1,128,500 767,600 761,500 717,100 751,400 657,600 634,800
Total Current Liabilities 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 1,741,500 1,692,900 1,726,700 1,986,700
Non-Current Liabilities
Long Term Debt 3,022,900 3,022,000 2,334,000 2,733,200 2,732,500 2,731,700 2,732,400 2,731,700 2,631,700 2,630,800 2,631,400 2,929,500 3,028,300 3,027,500 3,531,800 3,031,100 3,032,400 2,144,300 2,145,000 2,196,300 2,593,300 2,892,900 2,993,200 2,993,000 1,492,900 1,592,300 1,790,400 1,798,800 1,913,300 1,988,900 1,986,200 2,036,300 2,048,500 2,050,900 1,150,900 1,187,000 1,151,900 1,153,700 1,154,000 1,154,100
Deferred Revenue -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 -73,700 -75,100 -85,200 73,100
Deferred Tax 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 73,700 75,100 85,200 73,100
Other Non-Current Liabilities 1,172,500 1,199,600 911,300 906,000 844,700 531,500 921,700 924,700 1,293,900 1,335,700 1,380,500 1,004,300 1,407,200 1,432,400 1,498,200 1,017,100 778,200 1,655,200 1,671,600 915,800 1,463,800 1,351,300 1,455,200 879,700 798,100 823,400 865,700 574,500 867,000 897,300 949,600 581,600 788,900 835,400 201,400 576,500 573,400 512,300 522,600 376,100
Total Non-Current Liabilities 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 1,725,300 1,666,000 1,676,600 1,676,400
Total Liabilities 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 3,466,800 3,358,900 3,403,300 3,663,100
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 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 2,928,300 2,891,800 2,802,800 2,757,300
Accumulated Other Comprehensive Income/Loss -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 -163,900 -135,700 -142,200 -201,900
Total Stockholders Equity 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 1,784,300 1,768,400 1,687,400 1,572,100
Total Investments 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 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 26,400 26,700 26,800 26,800
Total Debt 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 1,732,300 1,697,900 1,812,500 1,851,900
Net Debt 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 1,608,000 1,583,500 1,720,000 1,728,700

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 2017-09-29 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 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 80,600 125,900 120,500 132,900
Depreciation & Amortization 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 32,300 32,600 33,100 35,500
Deferred Income Tax 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 -4,200 -22,100 1,300 -8,200
Stock Based Compensation 0 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 3,100 4,600 3,800 2,000
Change in Working Capital 0 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 -40,600 109,100 -228,500 -171,800
Accounts Receivable 0 421,000 -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 -80,500 67,000 -82,200 -300,600
Inventory 0 -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 -28,100 -38,200 -12,000 19,100
Accounts Payable 0 -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 54,100 18,700 -71,000 39,800
Other Working Capital 0 -92,000 600,600 301,700 110,000 -2,100 -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 13,900 61,600 -63,300 69,900
Other Non-Cash Items -81,300 -97,800 -505,600 -48,000 -29,600 46,600 -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 15,400 -38,200 -27,000 -10,900
Net Cash Provided by Operating Activities 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 86,600 211,900 -96,800 -20,500
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 -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 -52,000 -45,300 -75,300 -62,300
Acquisitions Net 0 -100 -3,100 -6,700 -191,000 500 -1,000 -600 -2,000 0 0 0 0 0 0 0 0 0 0 -107,600 9,400 0 98,200 0 0 0 0 0 0 0 0 0 0 0 0 -300 -400 -400 0 -200
Purchases of Investments 0 0 0 0 0 0 0 12,700 0 -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 0 0 0 0
Sales/Maturities of Investments 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 0 0 0 0
Other Investing Activities -48,300 -253,700 -4,400 68,400 -3,200 13,500 -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 -21,700 -3,200 198,900 -20,200
Net Cash Used for Investing Activities -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 -74,100 -48,900 123,600 -82,700
Cash Flows from Financing Activities
Debt Repayment 0 -121,600 0 -300 -800 0 0 -1,200,500 -261,700 -1,600 -1,000 -100,000 0 -700 -700 -300,300 -600,600 -500 -500 -150,600 -286,100 -114,700 -600 -400 -101,200 -200,000 -700 -116,300 -75,500 -500 -50,300 -12,200 -700 -1,023,300 -400 -16,900 -400 -16,600 -700 -4,400
Common Stock Issued 0 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 1,100 800 1,500 5,200 800
Common Stock Repurchased 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 -59,000 -1,200 -500 -142,900 -300 -2,900 -400 -200 -100 -4,000 -400
Dividends Paid 0 -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 -20,100 -20,000 -18,000 -18,000
Other Financing Activities -632,500 597,500 941,400 -268,900 -320,100 135,900 583,800 978,600 -159,500 198,600 346,500 142,500 -313,700 -246,200 530,700 -31,500 874,600 102,000 408,400 131,600 -23,000 -136,200 138,000 1,478,400 23,500 -28,700 111,100 11,600 8,400 100 2,000 -10,000 -400 872,700 384,700 -114,200 18,500 -106,300 -39,200 139,500
Net Cash Used Provided by Financing Activities -632,500 354,300 840,300 -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 -1,400 -141,500 -56,700 117,500
Effect of Forex Changes on Cash -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 -1,200 400 -800 -700
Net Change in Cash -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 9,900 21,900 -30,700 13,600
Cash at End of Period 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 78,600 173,700 477,500 105,200 109,500 124,300 114,400 92,500 123,200
Cash at Start of Period 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 78,600 173,700 477,500 105,200 109,500 124,300 114,400 92,500 123,200 109,600
Free Cash Flow
Operating Cash Flow 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 86,600 211,900 -96,800 -20,500
Capital Expenditure 0 -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 -52,000 -45,300 -75,300 -62,300
Free Cash Flow 67,500 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 34,600 166,600 -172,100 -82,800