Quarterly Financial Statements for Genuine Parts Co (GPC)

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 5,824,602 5,915,006 5,765,118 5,523,650 5,675,274 5,602,414 5,294,635 4,803,209 4,818,849 4,783,738 4,464,714 4,251,594 4,370,086 3,823,227 4,559,532 4,706,189 5,015,023 4,934,260 4,736,833 4,603,792 4,722,922 4,822,065 4,586,294 4,207,076 4,095,906 4,100,178 3,905,641 3,780,065 3,941,743 3,899,638 3,718,267 3,681,790 3,921,802 3,940,401 3,736,051 3,822,454 3,985,909 3,908,387 3,624,897 3,517,801
Revenue Y/Y Growth 2.63% 5.58% 8.89% 15.00% 17.77% 17.11% 18.59% 12.97% 10.27% 25.12% -2.08% -9.66% -12.86% -22.52% -3.74% 2.22% 6.18% 2.33% 3.28% 9.43% 15.31% 17.61% 17.43% 11.30% 3.91% 5.14% 5.04% 2.67% 0.51% -1.03% -0.48% -3.68% -1.61% 0.82% 3.07% 8.66% - - - -
Cost of Revenue 3,715,361 3,780,263 3,751,717 3,549,959 3,695,607 3,641,615 3,468,688 3,109,760 3,108,082 3,094,633 2,923,899 2,803,484 2,842,020 2,532,740 3,058,741 3,121,095 3,390,597 3,335,679 3,228,665 3,061,633 3,238,687 3,300,479 3,150,487 2,923,001 2,869,016 2,860,466 2,749,920 2,648,982 2,743,142 2,734,186 2,613,796 2,586,312 2,752,577 2,762,071 2,623,232 2,675,913 2,802,487 2,729,219 2,540,267 2,425,660
Gross Profit 2,109,241 2,134,743 2,013,401 1,973,691 1,979,667 1,960,799 1,825,947 1,693,449 1,710,767 1,689,105 1,540,815 1,448,110 1,528,066 1,290,487 1,500,791 1,585,094 1,624,426 1,598,581 1,508,168 1,542,159 1,484,235 1,521,586 1,435,807 1,284,075 1,226,890 1,239,712 1,155,721 1,131,083 1,198,601 1,165,452 1,104,471 1,095,478 1,169,225 1,178,330 1,112,819 1,146,541 1,183,422 1,179,168 1,084,630 1,092,141
Gross Profit Margin 36.21% 36.09% 34.92% 35.73% 34.88% 35.00% 34.49% 35.26% 35.50% 35.31% 34.51% 34.06% 34.97% 33.75% 32.92% 33.68% 32.39% 32.40% 31.84% 33.50% 31.43% 31.55% 31.31% 30.52% 29.95% 30.24% 29.59% 29.92% 30.41% 29.89% 29.70% 29.75% 29.81% 29.90% 29.79% 29.99% 29.69% 30.17% 29.92% 31.05%
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 1,551,799 1,581,653 1,511,244 1,531,883 1,458,418 1,364,015 1,403,979 1,279,265 1,338,768 1,349,309 1,195,164 1,132,297 1,140,156 971,589 1,232,743 1,250,141 1,269,893 1,216,913 1,197,220 1,214,036 1,119,266 1,162,864 1,148,125 1,012,023 940,259 903,343 873,814 855,557 869,562 829,489 823,172 797,959 834,372 832,610 825,554 841,546 850,156 832,205 803,802 820,563
Total Operating Expenses 1,644,076 1,680,848 1,604,098 1,626,132 1,551,127 1,452,804 1,495,842 1,355,368 1,415,173 1,428,306 1,272,369 1,202,180 1,214,886 1,049,622 1,310,486 1,326,657 1,340,508 1,289,029 1,263,166 1,283,616 1,185,287 1,221,315 1,206,488 1,062,074 980,535 942,575 911,946 894,797 907,244 865,400 857,826 833,870 868,650 868,213 861,438 881,237 885,139 868,988 840,658 856,448
Operating Income or Loss 465,165 470,544 421,270 352,952 436,156 511,815 345,566 357,929 280,636 244,692 249,384 245,930 287,392 240,865 190,305 258,437 283,918 309,552 245,002 258,543 298,948 311,252 240,972 232,372 246,355 297,137 243,775 231,718 291,357 300,052 246,645 262,341 300,575 310,117 251,381 271,791 298,283 310,180 243,972 249,625
Operating Margin 7.99% 7.96% 7.31% 6.39% 7.69% 9.14% 6.53% 7.45% 5.82% 5.12% 5.59% 5.78% 6.58% 6.30% 4.17% 5.49% 5.66% 6.27% 5.17% 5.62% 6.33% 6.45% 5.25% 5.52% 6.01% 7.25% 6.24% 6.13% 7.39% 7.69% 6.63% 7.13% 7.66% 7.87% 6.73% 7.11% 7.48% 7.94% 6.73% 7.10%
Interest Expense 15,827 16,455 16,864 15,569 18,220 20,248 19,850 14,297 14,167 15,362 18,324 18,830 25,788 25,465 20,965 17,838 26,451 23,262 23,854 16,424 25,084 26,476 24,109 15,414 9,038 7,446 6,779 4,794 5,244 4,665 4,822 5,606 5,055 5,674 5,327 6,375 6,283 6,224 6,206 8,735
EBITDA 564,747 561,417 508,485 440,949 522,719 597,705 432,935 432,797 386,053 359,674 377,217 327,809 403,518 319,542 271,796 344,317 399,940 391,579 297,372 344,282 377,901 358,722 287,682 272,052 286,631 336,369 281,907 275,526 329,039 335,963 281,299 297,519 334,853 345,720 287,265 304,995 333,266 346,964 280,828 271,578
Depreciation and Amortization 83,860 90,873 87,215 87,997 86,563 85,890 87,369 72,594 72,121 73,960 72,296 69,758 69,097 63,544 70,443 60,210 68,922 66,154 61,977 63,739 61,082 58,451 58,363 50,051 40,276 39,232 38,132 39,240 37,682 35,911 34,654 35,911 34,277 35,603 35,884 39,690 34,983 36,784 36,856 35,885
Income Before Tax 465,060 454,089 404,406 337,383 417,936 491,567 325,716 345,906 298,974 269,607 285,859 225,546 297,665 -304,436 178,945 12,126 304,533 302,129 211,512 254,287 291,735 300,271 229,319 222,001 246,355 297,137 243,775 236,286 291,357 300,052 246,645 261,608 300,575 310,117 251,381 265,304 298,283 310,180 243,972 235,693
Income Tax Expense 113,862 109,595 100,449 85,407 105,578 119,038 79,878 89,907 70,389 73,111 68,149 53,914 64,747 59,065 42,410 3,208 77,046 77,699 51,262 67,588 71,508 73,299 52,743 113,818 87,913 107,165 83,615 83,766 106,031 108,683 88,620 100,335 112,559 114,744 90,371 99,745 107,767 112,453 86,488 85,226
Net Income 351,198 344,494 303,957 251,976 312,358 372,529 245,838 255,999 228,585 196,496 217,710 171,204 227,531 -564,372 136,535 8,918 227,487 224,430 160,250 186,699 220,227 226,972 176,576 108,183 158,442 189,972 160,160 152,520 185,326 191,369 158,025 161,273 188,016 195,373 161,010 165,559 190,516 197,727 157,484 150,467
Net Income Margin 6.03% 5.82% 5.27% 4.56% 5.50% 6.65% 4.64% 5.33% 4.74% 4.11% 4.88% 4.03% 5.21% -14.76% 2.99% 0.19% 4.54% 4.55% 3.38% 4.06% 4.66% 4.71% 3.85% 2.57% 3.87% 4.63% 4.10% 4.03% 4.70% 4.91% 4.25% 4.38% 4.79% 4.96% 4.31% 4.33% 4.78% 5.06% 4.34% 4.28%
EPS 2.50 2.45 2.16 1.79 2.21 2.63 1.73 1.80 1.60 1.36 1.51 1.19 1.58 -3.91 0.94 0.06 1.56 1.54 1.10 1.28 1.50 1.55 1.20 0.74 1.08 1.29 1.08 1.03 1.24 1.28 1.06 1.07 1.24 1.28 1.05 1.08 1.25 1.29 1.02 0.98
EPS Diluted 2.49 2.44 2.14 1.77 2.20 2.62 1.72 1.79 1.59 1.36 1.50 1.18 1.57 -3.91 0.94 0.06 1.56 1.53 1.09 1.27 1.49 1.54 1.20 0.73 1.08 1.29 1.08 1.02 1.24 1.28 1.05 1.07 1.24 1.28 1.05 1.07 1.24 1.28 1.02 0.97
Weighted Average Shares Out 140,335 140,574 140,804 141,049 141,336 141,581 141,916 142,275 142,871 144,211 144,413 144,313 144,273 144,262 145,052 145,325 145,572 146,075 145,981 146,392 146,763 146,748 146,727 146,629 146,720 147,079 148,154 148,478 148,899 149,241 149,593 150,552 151,354 152,134 152,656 152,996 153,018 153,463 153,729 154,047
Weighted Average Shares Out Diluted 140,934 141,247 141,725 141,972 142,109 142,304 142,842 143,053 143,589 144,983 145,300 145,160 145,035 144,262 145,623 146,105 146,189 146,736 146,694 147,099 147,453 147,260 147,322 147,211 147,222 147,650 148,788 149,177 149,727 150,029 150,342 151,355 152,143 152,989 153,574 154,084 154,098 154,532 154,796 155,122

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 654,637 530,105 651,183 653,463 629,198 519,131 610,776 714,701 919,097 987,389 1,117,988 990,166 900,123 983,759 354,469 276,992 451,275 562,551 356,925 333,547 359,105 355,141 325,973 314,899 210,082 203,145 177,917 242,879 225,177 233,627 205,135 211,631 199,294 223,840 166,495 137,730 135,537 152,863 103,472 196,893
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 654,637 530,105 651,183 653,463 629,198 519,131 610,776 714,701 919,097 987,389 1,117,988 990,166 900,123 983,759 354,469 276,992 451,275 562,551 356,925 333,547 359,105 355,141 325,973 314,899 210,082 203,145 177,917 242,879 225,177 233,627 205,135 211,631 199,294 223,840 166,495 137,730 135,537 152,863 103,472 196,893
Net Receivables 2,394,787 2,554,171 2,420,848 2,188,868 2,215,032 2,235,453 2,137,806 1,797,955 1,888,253 1,899,978 1,809,637 1,556,966 1,952,225 1,823,357 2,705,192 2,440,252 2,739,971 2,836,875 2,741,916 2,493,636 2,655,888 2,669,649 2,641,151 2,421,563 2,155,948 2,169,970 2,084,871 1,938,562 2,032,548 2,031,094 1,981,651 1,822,419 1,963,158 2,008,445 1,978,233 1,872,365 1,976,056 1,909,268 1,828,309 1,664,819
Inventory 4,482,773 4,512,874 4,579,590 4,441,649 4,300,709 4,296,191 4,211,496 3,889,919 3,748,418 3,679,113 3,600,658 3,506,271 3,419,383 3,351,751 3,698,928 3,443,876 3,718,307 3,750,778 3,684,580 3,609,389 3,536,503 3,484,949 3,772,919 3,771,089 3,354,178 3,330,189 3,287,042 3,210,320 3,146,157 3,062,673 3,074,641 2,999,966 2,967,724 3,025,165 3,007,295 3,043,848 3,014,102 2,987,143 2,974,306 2,946,021
Other Current Assets 1,497,677 1,486,556 1,532,810 1,532,759 1,678,259 1,475,493 1,467,356 1,353,847 1,226,416 1,155,114 1,149,877 1,060,360 1,103,554 1,132,461 1,234,461 1,063,245 1,149,118 1,034,466 1,102,970 1,139,118 998,999 1,013,630 841,569 805,342 596,400 598,112 644,232 556,670 504,600 538,748 508,841 521,300 493,306 506,070 482,676 538,582 459,682 463,087 440,344 413,758
Total Current Assets 9,029,874 9,083,706 9,184,431 8,816,739 8,823,198 8,526,268 8,427,434 7,756,422 7,782,184 7,721,594 7,678,160 7,113,763 7,375,285 7,291,328 7,993,050 7,938,616 8,058,671 8,184,670 7,886,391 7,575,690 7,550,495 7,523,369 7,581,612 7,312,893 6,316,608 6,301,416 6,194,062 5,948,431 5,908,482 5,866,142 5,770,268 5,555,316 5,623,482 5,763,520 5,634,699 5,592,525 5,585,377 5,512,361 5,346,431 5,221,491
Non-Current Assets
Property, Plant and Equipment 2,711,066 2,583,897 2,494,548 2,430,692 2,315,425 2,304,473 2,364,849 2,288,088 2,148,098 2,235,021 2,209,363 2,200,920 2,165,872 2,131,136 2,229,743 2,169,355 2,167,374 2,051,738 1,998,341 1,027,231 937,740 918,578 931,288 936,702 760,213 740,776 737,206 728,124 688,851 685,385 648,204 648,217 628,461 640,534 646,116 670,102 662,253 661,304 664,689 670,061
Goodwill 2,637,150 2,627,031 2,599,770 2,588,113 2,460,911 2,538,240 2,534,521 1,915,307 1,890,821 1,922,544 1,885,447 1,917,477 1,829,946 1,771,835 2,206,650 2,293,519 2,278,066 2,329,325 2,192,143 2,128,776 2,097,990 2,142,822 2,202,634 2,153,988 1,059,637 1,030,659 985,355 956,153 950,305 903,545 877,282 840,582 815,473 845,910 818,473 839,075 869,219 870,216 848,682 789,971
Intangible Assets 1,754,977 1,778,378 1,790,120 1,812,510 1,748,274 1,853,222 1,935,153 1,406,401 1,409,886 1,461,886 1,455,333 1,498,257 1,449,446 1,422,680 1,468,948 1,492,097 1,523,656 1,517,842 1,449,852 1,411,642 3,518,470 3,498,971 3,618,426 3,554,380 1,713,569 1,677,748 1,608,466 1,574,663 1,550,435 1,478,298 1,412,985 1,361,795 1,328,431 1,382,766 1,346,336 1,386,590 1,444,356 1,432,862 1,409,812 1,289,356
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117,973 0 0 0 28,793 0 0 0 28,351 0 0 0 29,139 0 0 0 28,760
Tax Assets 0 0 0 0 0 0 0 829 43,726 52,380 51,907 65,658 67,594 76,154 61,572 45,921 30,301 27,698 21,178 29,509 22,898 25,480 39,830 40,158 122,797 126,299 129,539 132,652 109,679 112,316 114,917 118,525 136,618 139,928 144,112 145,331 90,539 89,196 92,539 97,555
Other Non-Current Assets 888,831 868,623 838,663 847,325 1,029,272 1,015,984 1,011,354 985,055 700,223 692,557 663,333 644,140 587,318 570,829 491,392 706,121 455,122 528,199 522,625 510,192 627,516 600,124 588,238 450,275 581,047 565,905 497,553 446,737 491,925 491,968 504,153 432,567 486,136 486,885 467,092 422,551 558,932 555,825 468,903 373,074
Total Non-Current Assets 7,992,024 7,857,929 7,723,101 7,678,640 7,553,882 7,711,919 7,845,877 6,595,680 6,192,754 6,364,388 6,265,383 6,326,452 6,100,176 5,972,634 6,458,305 6,707,013 6,454,519 6,454,802 6,184,139 5,107,350 5,106,624 5,043,153 5,177,782 5,099,488 3,177,626 3,110,728 2,972,764 2,910,969 2,840,890 2,767,967 2,680,259 2,589,455 2,579,646 2,650,113 2,603,656 2,653,713 2,756,080 2,739,187 2,635,943 2,458,806
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 17,021,898 16,941,635 16,907,532 16,495,379 16,377,080 16,238,187 16,273,311 14,352,102 13,974,938 14,085,982 13,943,543 13,440,215 13,475,461 13,263,962 14,451,355 14,645,629 14,513,190 14,639,472 14,070,530 12,683,040 12,657,119 12,566,522 12,759,394 12,412,381 9,494,234 9,412,144 9,166,826 8,859,400 8,749,372 8,634,109 8,450,527 8,144,771 8,203,128 8,413,633 8,238,355 8,246,238 8,341,457 8,251,548 7,982,374 7,680,297
Current Liabilities
Accounts Payable 5,486,379 5,570,566 5,677,134 5,456,550 5,531,253 5,409,587 5,214,540 4,804,939 4,819,084 4,729,240 4,479,398 4,128,084 4,030,319 3,745,031 4,067,400 3,948,000 4,195,869 4,064,547 4,058,211 3,995,789 4,036,006 3,831,274 3,773,149 3,634,859 3,275,155 3,302,969 3,230,985 3,081,111 3,099,438 3,075,769 2,961,318 2,821,526 2,851,022 2,743,444 2,608,491 2,554,759 2,549,193 2,489,570 2,335,327 2,269,671
Short Term Debt 354,017 417,630 290,326 252,029 1,629 14,118 120,000 0 0 48,094 160,373 160,531 206,335 489,028 908,865 624,043 622,132 1,011,334 1,032,382 711,147 450,493 686,415 751,614 694,989 595,000 580,000 475,000 325,000 475,000 525,000 450,000 375,000 125,000 350,000 393,697 265,466 335,394 306,358 399,756 264,658
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23,964 17,782 28,144 10,736 26,666 28,300 65,270 0 32,594 28,451 46,137 0 6,643 1,069 26,479 0 24,481 22,639 76,682 9,237
Deferred Revenue 133,254 133,491 0 0 0 0 0 0 0 117,536 117,714 114,043 113,983 113,968 114,476 110,851 110,784 111,380 111,355 105,369 129,637 123,443 133,793 109,736 125,625 127,409 165,094 97,584 130,549 126,426 144,476 92,595 99,548 94,565 120,323 0 112,387 110,850 165,103 91,983
Other Current Liabilities 1,826,709 1,778,107 1,950,064 1,977,531 1,962,237 1,870,155 1,914,992 1,776,644 1,718,239 1,626,325 1,578,866 1,491,426 1,626,061 1,620,703 1,490,479 1,711,226 1,444,028 1,310,967 1,343,386 1,088,428 1,045,053 1,015,762 1,098,916 1,034,441 806,887 790,789 708,754 740,455 696,544 678,975 656,132 651,533 688,498 679,613 636,850 763,890 638,808 600,076 522,552 556,732
Total Current Liabilities 7,800,359 7,899,794 7,917,524 7,686,110 7,495,119 7,293,860 7,249,532 6,581,583 6,537,323 6,521,195 6,336,351 5,894,084 5,976,698 5,968,730 6,581,220 6,394,120 6,372,813 6,498,228 6,545,334 5,900,733 5,661,189 5,656,894 5,757,472 5,474,025 4,802,667 4,801,167 4,579,833 4,244,150 4,401,531 4,406,170 4,211,926 3,940,654 3,764,068 3,867,622 3,759,361 3,584,115 3,635,782 3,506,854 3,422,738 3,183,044
Non-Current Liabilities
Long Term Debt 3,882,918 3,848,687 3,938,493 3,912,813 4,041,163 4,104,895 4,235,193 3,198,538 3,214,289 3,271,059 3,246,927 3,305,908 3,480,084 3,484,275 3,529,956 3,558,575 3,593,044 3,595,788 3,105,921 2,432,133 2,463,452 2,490,552 2,564,111 2,550,020 550,000 550,000 550,000 550,000 300,000 250,000 250,000 250,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
Deferred Revenue 198,180 197,783 0 0 0 0 0 265,134 254,727 255,175 254,558 265,687 248,488 249,649 249,887 318,738 202,188 208,008 222,415 235,228 200,558 200,137 200,253 65,758 260,243 272,394 287,589 79,528 202,131 217,052 231,652 85,552 248,709 261,783 275,470 81,496 135,407 137,616 137,638 65,826
Deferred Tax 411,350 397,801 391,526 391,163 398,797 407,763 400,980 280,778 222,467 230,463 206,630 212,910 214,738 210,003 211,160 233,044 236,064 212,308 194,178 196,843 188,467 174,564 184,383 193,308 50,106 48,256 49,328 48,326 51,472 51,708 50,736 50,684 62,419 68,428 67,672 72,479 79,690 85,584 87,726 83,316
Other Non-Current Liabilities 527,816 511,776 720,353 700,846 763,809 778,106 779,730 522,779 549,574 562,945 562,968 543,623 520,680 480,417 456,101 445,652 444,344 437,165 429,850 446,112 480,374 482,048 491,794 665,114 441,090 438,984 467,732 730,040 458,944 458,950 462,501 658,639 456,908 460,302 444,810 695,784 482,430 484,000 423,063 489,343
Total Non-Current Liabilities 5,020,264 4,956,047 5,050,372 5,004,822 5,203,769 5,290,764 5,415,903 4,267,229 4,241,057 4,319,642 4,271,083 4,328,128 4,463,990 4,424,344 4,447,104 4,556,009 4,475,640 4,453,269 3,952,364 3,310,316 3,332,851 3,347,301 3,440,541 3,474,200 1,301,439 1,309,634 1,354,649 1,407,894 1,012,547 977,710 994,889 1,044,875 1,268,036 1,290,513 1,287,952 1,349,759 1,197,527 1,207,200 1,148,427 1,138,485
Total Liabilities 12,820,623 12,855,841 12,967,896 12,690,932 12,698,888 12,584,624 12,665,435 10,848,812 10,778,380 10,840,837 10,607,434 10,222,212 10,440,688 10,393,074 11,028,324 10,950,129 10,848,453 10,951,497 10,497,698 9,211,049 8,994,040 9,004,195 9,198,013 8,948,225 6,104,106 6,110,801 5,934,482 5,652,044 5,414,078 5,383,880 5,206,815 4,985,529 5,032,104 5,158,135 5,047,313 4,933,874 4,833,309 4,714,054 4,571,165 4,321,529
Common Stock 140,235 140,468 140,545 140,941 140,962 141,281 141,628 142,181 142,503 143,302 144,458 144,354 144,290 144,264 144,249 145,378 145,293 146,078 146,064 145,937 146,759 146,753 146,738 146,653 146,613 146,831 147,394 148,410 148,737 148,914 149,623 150,081 150,763 151,709 152,325 153,113 152,857 153,306 153,604 153,773
Retained Earnings 4,969,538 4,788,852 4,644,770 4,541,640 4,465,565 4,329,115 4,132,925 4,086,325 3,995,537 3,982,159 4,085,998 3,979,779 3,923,113 3,809,564 4,487,904 4,571,860 4,674,918 4,630,480 4,517,430 4,341,212 4,426,572 4,308,570 4,182,599 4,118,091 4,108,556 4,062,682 4,021,848 4,058,339 4,038,985 3,970,870 3,944,626 3,927,104 3,922,609 3,901,607 3,855,295 3,868,346 3,791,172 3,725,279 3,641,920 3,592,956
Accumulated Other Comprehensive Income/Loss -1,087,262 -1,011,857 -1,006,801 -1,032,542 -1,074,316 -953,228 -804,877 -857,739 -1,073,086 -1,003,554 -1,023,760 -1,036,502 -1,166,572 -1,212,372 -1,333,329 -1,141,308 -1,268,580 -1,195,179 -1,189,987 -1,115,078 -962,277 -943,351 -819,258 -852,592 -876,934 -921,389 -950,269 -1,013,021 -865,510 -882,165 -862,519 -930,618 -914,586 -809,501 -827,682 -720,211 -446,854 -351,415 -393,762 -397,655
Total Stockholders Equity 4,186,113 4,071,211 3,926,204 3,790,363 3,664,451 3,640,556 3,595,740 3,490,742 3,183,177 3,233,879 3,324,563 3,204,796 3,014,080 2,849,275 3,402,702 3,674,707 3,642,191 3,665,328 3,550,931 3,450,451 3,611,054 3,511,972 3,510,079 3,412,152 3,378,235 3,288,124 3,218,973 3,193,728 3,322,212 3,237,619 3,231,730 3,146,567 3,158,786 3,243,815 3,179,938 3,301,248 3,497,175 3,527,170 3,401,762 3,349,074
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117,973 0 0 0 28,793 0 0 0 28,351 0 0 0 29,139 0 0 0 28,760
Total Debt 4,236,935 4,266,317 4,228,819 4,164,842 4,042,792 4,119,013 4,355,193 3,198,538 3,214,289 3,319,153 3,407,300 3,466,439 3,686,419 3,973,303 4,438,821 4,182,618 4,215,176 4,607,122 4,138,303 3,143,280 2,913,945 3,176,967 3,315,725 3,245,009 1,145,000 1,130,000 1,025,000 875,000 775,000 775,000 700,000 625,000 625,000 850,000 893,697 765,466 835,394 806,358 899,756 764,658
Net Debt 3,582,298 3,736,212 3,577,636 3,511,379 3,413,594 3,599,882 3,744,417 2,483,837 2,295,192 2,331,764 2,289,312 2,476,273 2,786,296 2,989,544 4,084,352 3,905,626 3,763,901 4,044,571 3,781,378 2,809,733 2,554,840 2,821,826 2,989,752 2,930,110 934,918 926,855 847,083 632,121 549,823 541,373 494,865 413,369 425,706 626,160 727,202 627,736 699,857 653,495 796,284 567,765

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 351,198 344,494 303,957 251,976 312,358 372,529 245,838 255,999 228,585 196,496 217,710 171,632 232,918 -377,690 136,535 34,308 227,487 224,430 160,250 186,699 220,227 226,972 176,576 108,183 158,442 189,972 160,160 152,520 185,326 191,369 158,025 161,273 188,016 195,373 161,010 165,559 190,516 197,727 157,484 150,467
Depreciation & Amortization 83,860 90,873 87,215 87,997 86,563 85,890 87,369 72,594 72,121 73,960 72,296 69,758 69,097 63,544 70,443 60,210 68,922 66,154 61,977 63,739 61,082 58,451 58,363 50,051 40,276 39,232 38,132 39,240 37,682 35,911 34,654 35,911 34,277 35,603 35,884 39,690 34,983 36,784 36,856 35,885
Deferred Income Tax 0 0 0 2,220 0 0 0 31,676 0 0 0 -27,722 -5,387 -186,682 -221 -70,932 0 0 0 3,891 0 0 0 65,990 0 0 0 33,226 0 0 0 35,544 0 0 0 54,319 -1,321 -1,842 -4,106 -21,622
Stock Based Compensation 10,395 28,299 8,646 10,285 9,891 10,711 7,171 4,756 6,320 8,286 6,235 6,347 6,420 4,405 5,449 8,883 6,739 7,071 6,010 5,299 6,382 5,349 3,686 3,980 4,826 5,369 2,717 4,357 5,360 5,753 4,249 4,135 4,936 5,330 3,316 3,598 4,786 4,782 3,073 3,716
Change in Working Capital 180,329 -198,323 -201,727 -134,882 45,125 11,212 59,144 -83,115 -64,283 129,609 6,465 355,806 197,816 638,117 -138,322 39,933 190,123 -57,836 -189,732 -40,416 183,240 26,018 -97,741 111,102 -6,212 9,590 -97,643 10,155 -17,579 167,816 -56,739 63,710 214,731 96,856 -73,964 -46,861 -7,257 69,132 -133,541 64,806
Accounts Receivable 0 0 0 -244,371 0 0 0 -258,994 0 0 0 957,514 0 0 0 -116,145 0 0 0 -72,041 0 0 0 -19,273 0 0 0 -53,544 0 0 0 1,974 0 0 0 -225,178 0 0 0 -116,080
Inventory 0 0 0 -380,420 0 0 0 -329,237 0 0 0 58,462 0 0 0 -66,202 0 0 0 -73,173 0 0 0 -9,923 0 0 0 -64,214 0 0 0 -21,821 0 0 0 -100,820 0 0 0 -79,253
Accounts Payable 0 0 0 676,406 0 0 0 777,318 0 0 0 89,350 0 0 0 70,679 0 0 0 364,639 0 0 0 61,474 0 0 0 240,717 0 0 0 331,419 0 0 0 292,257 0 0 0 473,424
Other Working Capital 0 0 0 -186,497 0 0 0 -272,202 -64,283 129,609 6,465 -749,520 197,816 638,117 -138,322 151,601 190,123 -57,836 -189,732 -259,841 183,240 26,018 -97,741 78,824 -6,212 9,590 -97,643 -112,804 -17,579 167,816 -56,739 -247,862 214,731 96,856 -73,964 -13,120 -7,257 69,132 -133,541 -213,285
Other Non-Cash Items -339 -5,847 -584 4,784 -331 -88,165 -714 -31,821 61,023 -4,863 -1,764 3,233 -12,745 736,634 176 74,396 -49,434 -174 23,225 426 -480 -82 -2,517 -66,620 -259 -699 -1,546 -34,772 -2,935 -2,396 -5,144 -37,187 -81 -1,566 -3,734 -15,483 514 740 13 -14,006
Net Cash Provided by Operating Activities 625,443 259,496 197,507 222,380 453,606 392,177 398,808 250,089 303,766 403,488 300,942 579,054 488,119 878,328 74,060 146,798 443,837 239,645 61,730 219,638 470,451 316,708 138,367 272,686 197,073 243,464 101,820 204,726 207,854 398,453 135,045 263,386 441,879 331,596 122,512 200,822 222,221 307,323 59,779 219,246
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -144,522 -117,236 -88,100 -95,634 -91,022 -74,931 -78,045 -127,930 -48,213 -41,602 -48,391 -48,074 -31,070 -28,944 -45,414 -95,261 -75,900 -61,091 -45,621 -140,480 -26,796 -33,513 -31,633 -59,579 -43,086 -29,289 -24,806 -73,993 -36,939 -38,041 -11,670 -47,550 -24,530 -21,037 -16,427 -33,896 -33,862 -21,536 -18,387 -39,917
Acquisitions Net -105,364 -66,439 -39,589 -93,864 -22,874 -182,523 -1,348,795 -140,697 -42,417 -74,319 -9,144 -5,469 -43,669 360,735 6,609 -81,328 148,505 -218,869 -138,417 -124,379 -71,443 -43,957 -38,588 -1,184,167 -49,137 -133,980 -106,236 -67,811 -57,104 -234,816 -73,625 -38,669 -35,274 -50,011 -30,129 -3,739 -96,406 -22,036 -156,853 -87,407
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 80,482 158,441 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities 2,577 2,791 1,971 3,779 387 134,946 5,895 2,365 2,119 5,202 16,863 6,389 4,837 -7,625 3,332 4,776 0 0 0 14,665 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Used for Investing Activities -247,309 -180,884 -45,236 -27,278 -113,509 -122,508 -1,420,945 -266,262 -88,511 -110,719 -40,672 -47,154 -69,902 324,166 -35,473 -171,813 72,605 -279,960 -184,038 -250,194 -98,239 -77,470 -70,221 -1,243,746 -92,223 -163,269 -131,042 -141,804 -94,043 -272,857 -85,295 -86,219 -59,804 -71,048 -46,556 -37,635 -130,268 -43,572 -175,240 -127,324
Cash Flows from Financing Activities
Debt Repayment -942,481 -950,000 -652,138 -560,819 -714,830 -1,087,539 -1,784,585 -650,297 -260,831 -115,528 -26,767 -1,066,986 -383,760 -1,024,604 -1,057,667 -1,148,260 -1,389,534 -1,267,860 -1,092,115 -1,413,331 -1,343,650 -1,213,534 -1,153,750 -2,033,997 -1,155,000 -1,140,000 -855,000 -1,230,000 -1,070,000 -900,000 -900,000 -1,325,000 -1,127,637 -902,554 -650,000 -761,281 -760,412 -603,565 -610,604 -1,005,131
Common Stock Issued 874,591 953,467 0 0 0 0 0 647,414 210,665 -13,901 0 747,026 0 0 1,318,564 0 0 0 0 0 0 0 0 0 0 0 0 1,325,795 1,066,685 971,959 969,414 1,321,458 902,521 852,567 776,106 681,589 784,425 504,583 735,276 923,966
Common Stock Repurchased -37,498 -67,348 -67,501 -49,999 -49,808 -50,000 -72,919 -49,713 -99,521 -184,365 0 -496 0 0 -95,719 -1,135 0 0 0 -90,065 0 0 0 -1,640 -18,376 -61,524 -91,984 -37,607 -24,413 -72,966 -46,431 -67,100 -79,956 -60,967 -84,252 -400 -41,777 -31,060 -22,709 -48,935
Dividends Paid -133,491 -133,738 -126,191 -126,434 -126,716 -126,891 -115,876 -116,356 -117,666 -117,584 -114,043 -113,983 -113,967 -114,476 -110,851 -110,784 -111,382 -111,355 -105,369 -105,673 -105,661 -105,649 -99,000 -98,958 -99,109 -99,824 -97,584 -97,954 -97,975 -98,338 -92,596 -92,905 -93,496 -93,844 -88,039 -87,906 -88,194 -88,421 -82,750 -82,955
Other Financing Activities -2,390 -2,318 688,017 556,319 692,877 934,977 2,887,344 -1,856 -3,194 -805 24,816 -50,118 -4,126 558,269 -871 1,103,663 882,304 1,622,702 1,343,163 1,622,286 1,083,142 1,118,790 1,197,265 3,208,344 1,169,725 1,243,610 1,003,376 1,546 2,935 2,396 5,144 1,643 81 1,566 3,734 10,497 1,321 1,842 4,106 885
Net Cash Used Provided by Financing Activities -241,269 -199,937 -157,813 -180,933 -198,477 -329,453 913,964 -170,808 -270,547 -432,183 -115,994 -484,557 -501,853 -580,811 53,456 -156,516 -618,612 243,487 145,679 13,217 -366,169 -200,393 -55,485 1,073,749 -102,760 -57,738 -41,192 -38,220 -122,768 -96,949 -64,469 -161,904 -398,487 -203,232 -42,451 -157,501 -104,637 -216,621 23,319 -212,170
Effect of Forex Changes on Cash -12,333 247 3,262 10,096 -31,553 -31,861 4,248 -17,415 -13,000 8,815 -16,454 42,700 0 7,607 -14,566 7,248 -9,106 2,454 7 -8,219 -2,079 -9,677 -1,587 2,128 4,847 2,771 5,452 -7,000 507 -155 8,223 -2,926 -8,134 29 -4,740 -3,493 -4,642 2,261 -1,279 -3,729
Net Change in Cash 124,532 -121,078 -2,280 24,265 110,067 -91,645 -103,925 -204,396 -68,292 -130,599 127,822 90,043 -83,636 629,290 77,477 -174,283 -111,276 205,626 23,378 -25,558 3,964 29,168 11,074 104,817 6,937 25,228 -64,962 17,702 -8,450 28,492 -6,496 12,337 -24,546 57,345 28,765 2,193 -17,326 49,391 -93,421 -123,977
Cash at End of Period 654,637 530,105 651,183 653,463 629,198 519,131 610,776 714,701 919,097 987,389 1,117,988 990,166 900,123 983,759 354,469 276,992 451,275 562,551 356,925 333,547 359,105 355,141 325,973 314,899 210,082 203,145 177,917 242,879 225,177 233,627 205,135 211,631 199,294 223,840 166,495 137,730 135,537 152,863 103,472 196,893
Cash at Start of Period 530,105 651,183 653,463 629,198 519,131 610,776 714,701 919,097 987,389 1,117,988 990,166 900,123 983,759 354,469 276,992 451,275 562,551 356,925 333,547 359,105 355,141 325,973 314,899 210,082 203,145 177,917 242,879 225,177 233,627 205,135 211,631 199,294 223,840 166,495 137,730 135,537 152,863 103,472 196,893 320,870
Free Cash Flow
Operating Cash Flow 625,443 259,496 197,507 222,380 453,606 392,177 398,808 250,089 303,766 403,488 300,942 579,054 488,119 878,328 74,060 146,798 443,837 239,645 61,730 219,638 470,451 316,708 138,367 272,686 197,073 243,464 101,820 204,726 207,854 398,453 135,045 263,386 441,879 331,596 122,512 200,822 222,221 307,323 59,779 219,246
Capital Expenditure -144,522 -117,236 -88,100 -95,634 -91,022 -74,931 -78,045 -127,930 -48,213 -41,602 -48,391 -48,074 -31,070 -28,944 -45,414 -95,261 -75,900 -61,091 -45,621 -140,480 -26,796 -33,513 -31,633 -59,579 -43,086 -29,289 -24,806 -73,993 -36,939 -38,041 -11,670 -47,550 -24,530 -21,037 -16,427 -33,896 -33,862 -21,536 -18,387 -39,917
Free Cash Flow 480,921 142,260 109,407 126,746 362,584 317,246 320,763 122,159 255,553 361,886 252,551 530,980 457,049 849,384 28,646 51,537 367,937 178,554 16,109 79,158 443,655 283,195 106,734 213,107 153,987 214,175 77,014 130,733 170,915 360,412 123,375 215,836 417,349 310,559 106,085 166,926 188,359 285,787 41,392 179,329