Quarterly Financial Statements for Interpublic Group of Companies Inc (IPG)

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 2,678,500 2,666,500 2,521,000 2,985,900 2,637,700 2,735,700 2,568,500 2,932,100 2,542,000 2,509,600 2,257,000 2,550,000 2,125,500 2,025,700 2,359,800 2,901,800 2,438,100 2,520,200 2,361,200 2,856,000 2,297,500 2,391,800 2,169,100 2,341,000 1,902,600 1,884,900 1,753,900 2,264,500 1,922,200 1,917,900 1,742,000 2,196,200 1,865,500 1,876,100 1,676,000 2,207,100 1,841,100 1,851,400 1,637,500 2,122,700
Revenue Y/Y Growth 1.55% -2.53% -1.85% 1.83% 3.76% 9.01% 13.80% 14.98% 19.60% 23.89% -4.36% -12.12% -12.82% -19.62% -0.06% 1.60% 6.12% 5.37% 8.86% 22.00% 20.76% 26.89% 23.67% 3.38% -1.02% -1.72% 0.68% 3.11% 3.04% 2.23% 3.94% -0.49% 1.33% 1.33% 2.35% 3.98% - - - -
Cost of Revenue 2,219,400 2,277,100 2,251,700 2,337,600 2,216,200 2,300,200 2,229,100 2,354,200 2,092,400 2,025,900 1,915,300 1,976,600 1,748,700 1,795,400 2,188,700 2,320,600 2,079,000 2,162,800 2,166,700 2,247,000 1,970,200 2,069,800 2,049,200 1,325,800 1,227,600 1,239,300 1,275,400 1,309,400 1,228,800 1,229,000 1,270,900 1,235,100 1,202,200 1,205,200 1,215,200 1,266,400 1,195,200 1,170,200 1,188,600 1,199,600
Gross Profit 459,100 389,400 269,300 648,300 421,500 435,500 339,400 577,900 449,600 483,700 341,700 573,400 376,800 230,300 171,100 581,200 359,100 357,400 194,500 609,000 327,300 322,000 119,900 1,015,200 675,000 645,600 478,500 955,100 693,400 688,900 471,100 961,100 663,300 670,900 460,800 940,700 645,900 681,200 448,900 923,100
Gross Profit Margin 17.14% 14.60% 10.68% 21.71% 15.98% 15.92% 13.21% 19.71% 17.69% 19.27% 15.14% 22.49% 17.73% 11.37% 7.25% 20.03% 14.73% 14.18% 8.24% 21.32% 14.25% 13.46% 5.53% 43.37% 35.48% 34.25% 27.28% 42.18% 36.07% 35.92% 27.04% 43.76% 35.56% 35.76% 27.49% 42.62% 35.08% 36.79% 27.41% 43.49%
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 16,900 13,900 12,900 29,900 18,500 19,400 19,300 32,500 32,200 29,400 28,200 22,400 9,900 4,100 22,400 24,500 9,800 18,100 41,400 81,000 21,600 28,800 35,100 496,900 455,900 439,100 448,800 470,000 486,200 464,100 450,200 504,700 471,400 455,100 453,000 507,600 474,600 485,400 460,600 538,100
Total Operating Expenses 82,900 80,400 79,400 102,000 85,500 86,500 87,100 107,600 101,600 99,500 97,400 96,100 80,900 77,200 95,200 89,900 78,800 91,100 112,500 149,900 65,600 72,800 81,100 496,900 455,900 439,100 448,800 470,000 486,200 464,100 450,200 504,700 471,400 455,100 453,000 507,600 474,600 485,400 460,600 538,100
Operating Income or Loss 376,800 310,700 188,300 444,600 341,800 349,100 245,700 457,300 351,500 384,400 243,000 223,400 248,600 40,500 75,900 491,300 280,300 264,200 50,200 459,100 261,700 249,200 38,800 518,300 219,100 206,500 29,700 485,100 207,200 224,800 20,900 456,400 191,900 215,800 7,800 433,000 171,300 195,800 -11,700 324,400
Operating Margin 14.07% 11.65% 7.47% 14.89% 12.96% 12.76% 9.57% 15.60% 13.83% 15.32% 10.77% 8.76% 11.70% 2.00% 3.22% 16.93% 11.50% 10.48% 2.13% 16.07% 11.39% 10.42% 1.79% 22.14% 11.52% 10.96% 1.69% 21.42% 10.78% 11.72% 1.20% 20.78% 10.29% 11.50% 0.47% 19.62% 9.30% 10.58% -0.71% 15.28%
Interest Expense 58,700 63,200 55,800 49,400 44,900 41,000 39,400 38,000 42,900 42,600 49,600 46,800 50,800 49,800 44,800 48,200 49,700 51,600 49,800 49,400 27,600 26,100 19,900 23,200 21,000 25,700 20,900 21,800 21,700 24,500 22,600 23,300 21,300 20,300 20,900 21,400 20,700 22,600 20,200 24,700
EBITDA 475,700 406,600 301,700 636,000 451,000 422,800 330,100 559,400 427,100 489,600 323,000 548,000 361,700 210,600 137,600 541,400 351,400 343,200 162,600 522,200 295,700 281,600 64,400 522,000 213,300 195,800 75,700 462,900 218,000 230,300 63,900 451,100 160,300 221,300 54,100 440,100 178,200 191,200 -3,800 399,400
Depreciation and Amortization 66,000 95,900 113,400 191,400 109,200 73,700 84,400 75,100 69,400 93,100 69,200 73,700 71,000 73,100 72,800 65,400 69,000 73,000 71,100 68,900 44,000 44,000 46,000 32,600 42,200 41,300 41,000 42,700 39,700 39,800 38,000 40,700 38,100 39,500 38,700 41,300 41,000 40,200 40,500 39,500
Income Before Tax 339,500 278,600 166,000 412,800 331,400 314,800 209,900 433,300 318,300 354,100 116,400 173,600 192,600 -24,900 20,000 427,800 232,700 216,500 1,300 403,900 224,100 211,500 -1,500 498,800 192,300 170,100 14,800 441,100 196,300 205,800 -13,000 427,800 139,000 201,000 -5,600 418,600 157,500 168,600 -24,000 314,100
Income Tax Expense 91,500 10,600 33,800 109,200 76,400 83,700 49,100 67,400 73,900 86,700 23,800 58,100 -86,300 19,000 17,200 86,100 64,600 43,600 10,500 62,200 60,700 63,600 12,700 166,100 42,500 75,400 -2,100 106,100 63,800 43,700 -15,600 145,400 61,100 77,700 -1,400 87,900 65,000 65,300 -1,700 103,200
Net Income 243,700 265,500 126,000 297,200 251,800 229,600 159,400 357,900 239,900 263,300 91,700 112,300 279,700 -45,600 4,700 328,900 165,600 169,500 -8,000 326,200 161,000 145,800 -14,100 316,600 146,200 94,700 21,500 317,600 128,600 156,900 5,400 260,300 74,900 121,200 -1,800 308,900 89,700 99,400 -20,900 193,100
Net Income Margin 9.10% 9.96% 5.00% 9.95% 9.55% 8.39% 6.21% 12.21% 9.44% 10.49% 4.06% 4.40% 13.16% -2.25% 0.20% 11.33% 6.79% 6.73% -0.34% 11.42% 7.01% 6.10% -0.65% 13.52% 7.68% 5.02% 1.23% 14.03% 6.69% 8.18% 0.31% 11.85% 4.02% 6.46% -0.11% 14.00% 4.87% 5.37% -1.28% 9.10%
EPS 0.64 0.69 0.33 0.77 0.64 0.58 0.41 0.91 0.61 0.67 0.23 0.29 0.72 -0.12 0.01 0.85 0.43 0.44 -0.02 0.85 0.42 0.38 -0.04 0.82 0.44 0.27 0.06 0.81 0.32 0.39 0.01 0.65 0.18 0.30 -0.00 0.75 0.21 0.24 -0.05 0.45
EPS Diluted 0.63 0.68 0.33 0.76 0.64 0.58 0.40 0.90 0.60 0.66 0.23 0.28 0.71 -0.12 0.01 0.84 0.42 0.43 -0.02 0.84 0.41 0.37 -0.04 0.81 0.43 0.27 0.06 0.78 0.32 0.38 0.01 0.63 0.18 0.29 -0.00 0.73 0.21 0.23 -0.05 0.44
Weighted Average Shares Out 383,600 385,700 385,800 387,900 390,600 393,100 394,500 393,700 393,500 393,300 391,500 390,500 389,600 389,400 387,700 386,900 386,700 386,200 384,500 383,400 382,600 383,600 383,400 385,100 389,500 392,300 391,700 393,500 397,700 400,100 400,600 403,400 407,600 410,500 411,100 413,700 419,200 421,100 422,800 425,100
Weighted Average Shares Out Diluted 385,500 387,700 387,400 392,100 394,100 396,800 398,400 399,900 399,800 399,000 396,000 396,100 393,900 389,400 391,700 393,300 391,800 391,200 384,500 390,300 388,400 389,500 383,400 393,200 397,200 400,300 399,300 405,200 407,900 409,800 409,300 412,300 415,500 417,600 411,100 421,200 426,400 428,100 422,800 435,200

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 1,574,900 1,628,100 1,678,100 2,545,300 1,768,300 1,983,400 2,402,300 3,270,000 2,490,000 2,340,600 2,015,300 2,509,000 1,628,000 1,085,400 1,554,000 1,192,200 520,500 614,000 630,500 673,400 1,860,200 493,200 597,300 790,900 704,900 657,600 775,000 1,097,600 891,600 672,600 673,400 1,502,900 874,300 848,900 734,300 1,660,600 896,000 895,100 771,000 1,636,800
Short Term Investments 101,800 102,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,200 3,100 3,000 3,000 2,800 6,900 6,800 6,900 6,700 6,900 6,600 6,400 6,300 5,600 5,300
Cash + Short Term Investments 1,676,700 1,730,900 1,678,100 2,545,300 1,768,300 1,983,400 2,402,300 3,270,000 2,490,000 2,340,600 2,015,300 2,509,000 1,628,000 1,085,400 1,554,000 1,192,200 520,500 614,000 630,500 673,400 1,860,200 493,200 597,300 790,900 704,900 660,800 778,100 1,100,600 894,600 675,400 680,300 1,509,700 881,200 855,600 741,200 1,667,200 902,400 901,400 776,600 1,642,100
Net Receivables 6,464,300 6,385,900 5,946,500 7,339,000 6,279,100 6,247,900 6,335,200 7,524,900 6,192,900 5,937,000 5,283,000 6,467,100 5,114,600 4,610,300 5,575,500 7,143,300 6,066,500 6,367,100 6,104,900 7,027,200 6,005,000 6,193,500 5,923,600 6,332,400 5,438,400 5,482,900 5,384,200 5,907,800 5,558,100 5,655,400 5,493,100 5,955,400 5,438,500 5,429,100 5,279,200 5,800,800 5,596,500 6,070,900 5,706,100 6,101,800
Inventory 430,600 462,900 -7,618,700 5,900 16,200 17,700 30,400 8,200 3,500 4,600 4,500 800 20,000 26,600 17,400 22,800 22,800 26,400 19,700 5,700 5,700 19,600 12,000 5,700 8,300 19,700 108,700 203,200 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 73,800 61,300 8,165,000 435,000 471,300 511,800 502,100 428,700 446,500 500,300 467,400 390,700 521,700 492,000 449,800 412,400 440,200 467,900 491,900 476,600 459,600 439,300 430,600 335,100 312,200 323,100 318,500 226,400 280,500 294,600 312,600 228,000 349,100 352,700 367,100 342,200 402,000 429,300 399,200 340,100
Total Current Assets 8,645,400 8,641,000 8,170,900 10,325,200 8,534,900 8,760,800 9,270,000 11,231,800 9,132,900 8,782,500 7,770,200 9,367,600 7,284,300 6,214,300 7,596,700 8,770,700 7,050,000 7,475,400 7,247,000 8,182,900 8,330,500 7,145,600 6,963,500 7,464,100 6,463,800 6,486,500 6,589,500 7,438,000 6,733,200 6,625,400 6,486,000 7,693,100 6,668,800 6,637,400 6,387,500 7,810,200 6,900,900 7,401,600 6,881,900 8,084,000
Non-Current Assets
Property, Plant and Equipment 1,809,700 1,870,300 1,879,400 1,914,900 2,024,500 2,088,000 2,161,400 2,220,200 2,182,800 1,994,500 2,028,200 2,069,600 2,260,000 2,153,600 2,278,200 2,352,500 2,331,700 2,363,600 2,122,600 790,900 602,900 602,000 634,200 650,400 637,500 635,000 616,300 622,000 581,600 569,700 565,100 567,200 519,200 526,400 523,300 548,200 530,200 537,100 534,300 540,000
Goodwill 5,055,100 5,078,400 5,061,000 5,050,600 4,803,400 4,855,200 4,899,300 4,908,700 4,914,400 4,944,300 4,934,300 4,945,500 4,875,400 4,842,400 4,826,500 4,894,400 4,847,400 4,884,100 4,885,200 4,875,900 3,784,700 3,788,100 3,839,700 3,820,400 3,799,900 3,753,100 3,703,500 3,674,400 3,715,300 3,662,200 3,681,800 3,608,500 3,591,300 3,626,300 3,595,000 3,669,200 3,686,400 3,714,800 3,663,100 3,629,000
Intangible Assets 763,500 785,900 798,300 818,100 774,900 799,800 825,300 847,500 869,700 892,700 913,600 933,100 949,300 968,100 990,700 1,014,300 1,032,300 1,052,000 1,074,500 1,094,800 0 0 0 140,700 0 0 0 148,100 0 0 0 148,300 0 0 0 175,000 0 0 0 163,800
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 289,200 287,000 284,200 271,700 267,200 300,600 308,800 301,400 273,700 296,600 295,600 302,000 291,400 287,700 270,700 252,100 279,100 297,800 285,600 247,000 270,200 261,000 273,100 236,000 270,900 260,900 243,600 220,300 298,700 274,200 277,000 228,400 203,900 204,200 193,000 192,900 160,600 171,000 162,200 144,000
Other Non-Current Assets 464,400 447,400 470,300 464,500 470,300 444,800 416,100 399,600 431,800 411,100 407,800 424,400 414,300 430,800 466,100 467,900 457,100 454,000 435,100 428,900 524,800 560,900 529,600 383,600 544,000 542,700 545,000 382,400 510,700 502,400 506,900 339,600 490,900 505,000 501,400 351,700 500,300 515,200 517,700 344,200
Total Non-Current Assets 8,381,900 8,469,000 8,493,200 8,519,800 8,340,300 8,488,400 8,610,900 8,677,400 8,672,400 8,539,200 8,579,500 8,674,600 8,790,400 8,682,600 8,832,200 8,981,200 8,947,600 9,051,500 8,803,000 7,437,500 5,182,600 5,212,000 5,276,600 5,231,100 5,252,300 5,191,700 5,108,400 5,047,200 5,106,300 5,008,500 5,030,800 4,892,000 4,805,300 4,861,900 4,812,700 4,937,000 4,877,500 4,938,100 4,877,300 4,821,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 500 0 0 0 0 0 0 0 -100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 17,027,300 17,110,000 16,664,100 18,845,000 16,875,200 17,249,200 17,880,900 19,909,200 17,805,300 17,321,700 16,349,700 18,042,700 16,074,700 14,896,900 16,428,900 17,751,900 15,997,600 16,526,900 16,050,000 15,620,300 13,513,100 12,357,600 12,240,100 12,695,200 11,716,100 11,678,200 11,697,900 12,485,200 11,839,500 11,633,900 11,516,800 12,585,100 11,474,100 11,499,300 11,200,200 12,747,200 11,778,400 12,339,700 11,759,200 12,905,000
Current Liabilities
Accounts Payable 6,448,400 6,573,200 6,460,600 8,235,300 6,535,600 6,861,300 7,245,300 8,960,000 6,844,200 6,605,900 5,862,000 7,269,700 5,105,900 4,328,100 5,559,500 7,205,400 5,656,000 6,022,300 5,733,700 6,698,100 5,515,100 5,738,800 5,467,100 6,907,800 5,561,100 5,872,000 5,672,600 6,303,600 6,025,900 5,857,700 5,785,100 6,672,000 5,753,400 5,669,800 5,468,500 6,558,000 5,875,000 6,414,800 6,048,500 6,914,200
Short Term Debt 529,700 524,000 262,900 280,800 294,200 301,300 330,000 314,000 814,600 827,700 814,700 819,000 816,500 813,400 1,070,000 821,600 509,700 468,400 535,500 73,800 82,700 757,700 801,500 86,900 813,700 539,400 634,900 409,600 157,500 236,200 133,700 152,000 130,300 160,000 137,700 109,300 130,500 128,600 524,300 532,700
Tax Payables 34,800 16,200 21,400 64,700 26,400 36,800 41,600 42,800 4,100 26,200 29,200 50,600 0 21,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 688,400 690,500 692,800 680,000 659,800 664,400 760,000 688,500 622,200 678,500 689,100 657,800 611,300 557,600 571,500 585,600 562,400 585,200 575,900 533,900 514,400 510,800 507,500 236,000 550,700 513,100 572,000 220,300 0 0 0 0 0 0 0 0 0 0 0 160,500
Other Current Liabilities 659,700 567,600 543,700 787,100 679,600 635,700 618,900 927,500 768,000 684,600 618,700 834,000 694,200 667,400 594,900 807,800 670,300 655,400 686,000 818,100 579,500 578,000 546,400 447,500 20,800 21,700 111,200 772,500 631,700 588,400 620,600 760,300 688,900 603,800 618,700 796,000 638,800 594,800 587,400 557,900
Total Current Liabilities 8,326,200 8,355,300 7,960,000 9,983,200 8,169,200 8,462,700 8,954,200 10,890,000 9,049,000 8,796,700 7,984,500 9,580,500 7,227,900 6,366,500 7,795,900 9,420,400 7,398,400 7,731,300 7,531,100 8,123,900 6,691,700 7,585,300 7,322,500 7,678,200 6,946,300 6,946,200 6,990,700 7,706,000 6,815,100 6,682,300 6,539,400 7,584,300 6,572,600 6,433,600 6,224,900 7,463,300 6,644,300 7,138,200 7,160,200 8,165,300
Non-Current Liabilities
Long Term Debt 4,163,200 4,232,300 4,213,400 4,250,800 4,312,100 4,374,800 4,437,000 4,484,600 4,444,400 4,287,400 4,321,100 4,356,800 4,882,600 4,759,400 4,797,600 4,201,500 4,801,500 5,027,000 4,887,300 3,660,200 3,261,400 1,282,700 1,288,200 1,285,600 1,285,000 1,283,100 1,281,900 1,280,700 1,583,300 1,583,600 1,609,900 1,610,300 1,621,300 1,622,800 1,620,600 1,623,500 1,626,800 1,629,900 1,130,700 1,129,800
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 760,200 731,100 832,300 866,700 927,700 913,300 933,000 929,800 1,018,000 1,054,100 1,037,300 1,068,400 1,050,800 1,124,700 1,105,400 1,139,700 1,109,200 1,121,900 1,115,200 1,235,500 1,230,100 1,232,200 1,242,200 1,243,500 1,206,600 1,193,200 1,187,700 1,189,000 1,218,700 1,093,600 1,147,300 1,136,800 1,162,100 1,199,700 1,167,200 1,251,800 1,136,100 1,103,300 1,047,200 1,110,000
Total Non-Current Liabilities 4,923,400 4,963,400 5,045,700 5,117,500 5,239,800 5,288,100 5,370,000 5,414,400 5,462,400 5,341,500 5,358,400 5,425,200 5,933,400 5,884,100 5,903,000 5,341,200 5,910,700 6,148,900 6,002,500 4,895,700 4,491,500 2,514,900 2,530,400 2,529,100 2,491,600 2,476,300 2,469,600 2,469,700 2,802,000 2,677,200 2,757,200 2,747,100 2,783,400 2,822,500 2,787,800 2,875,300 2,762,900 2,733,200 2,177,900 2,239,800
Total Liabilities 13,249,600 13,318,700 13,005,700 15,100,700 13,409,000 13,750,800 14,324,200 16,304,400 14,511,400 14,138,200 13,342,900 15,005,700 13,161,300 12,250,600 13,698,900 14,761,600 13,309,100 13,880,200 13,533,600 13,019,600 11,183,200 10,100,200 9,852,900 10,207,300 9,437,900 9,422,500 9,460,300 10,175,700 9,617,100 9,359,500 9,296,600 10,331,400 9,356,000 9,256,100 9,012,700 10,338,600 9,407,200 9,871,400 9,338,100 10,405,100
Common Stock 39,200 39,200 39,100 38,900 39,600 39,600 39,700 39,300 39,300 39,300 39,300 39,000 38,900 38,900 38,900 38,700 38,700 38,600 38,600 38,300 39,100 39,000 39,000 38,600 39,900 39,900 39,800 39,400 40,700 40,700 40,700 40,400 41,500 41,500 41,400 41,200 53,300 53,300 53,200 53,000
Retained Earnings 3,911,100 3,782,800 3,638,100 3,632,100 3,449,900 3,311,800 3,196,700 3,154,300 2,908,900 2,777,500 2,623,100 2,636,900 2,623,400 2,444,300 2,591,100 2,689,900 2,455,500 2,381,800 2,303,100 2,400,100 2,158,400 2,076,700 2,010,500 2,093,600 1,849,800 1,774,900 1,751,200 1,804,300 1,546,600 1,475,300 1,379,000 1,437,600 1,226,200 1,201,800 1,126,200 1,183,300 915,200 865,500 805,000 864,500
Accumulated Other Comprehensive Income/Loss -982,500 -922,700 -936,600 -960,400 -1,102,600 -988,900 -892,300 -894,200 -928,400 -886,300 -896,300 -880,200 -967,800 -1,029,100 -1,078,700 -930,000 -966,200 -917,900 -929,700 -941,100 -925,300 -903,400 -790,800 -827,400 -832,700 -874,200 -909,400 -962,500 -862,800 -797,300 -787,500 -845,600 -826,200 -735,800 -764,700 -636,700 -495,200 -383,100 -410,900 -411,200
Total Stockholders Equity 3,680,200 3,686,300 3,559,300 3,647,900 3,404,600 3,436,700 3,487,000 3,526,000 3,171,400 3,062,900 2,874,000 2,895,000 2,722,600 2,450,400 2,532,500 2,775,900 2,469,000 2,423,900 2,315,300 2,393,200 2,137,900 2,061,700 2,108,500 2,201,000 2,013,400 1,982,500 1,963,000 2,017,100 1,941,400 1,995,600 1,941,500 1,965,500 1,863,800 1,983,900 1,912,700 2,116,300 2,083,300 2,189,300 2,138,800 2,215,200
Total Investments 101,800 102,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,200 3,100 3,000 3,000 2,800 6,900 6,800 6,900 6,700 6,900 6,600 6,400 6,300 5,600 5,300
Total Debt 4,692,900 4,756,300 234,600 4,531,600 4,606,300 4,676,100 4,767,000 4,798,600 5,259,000 5,115,100 5,135,800 5,175,800 5,699,100 5,572,800 5,867,600 5,023,100 5,311,200 5,495,400 5,422,800 3,734,000 3,344,100 2,040,400 2,089,700 1,372,500 2,098,700 1,822,500 1,916,800 1,690,300 1,740,800 1,819,800 1,743,600 1,762,300 1,751,600 1,782,800 1,758,300 1,732,800 1,757,300 1,758,500 1,655,000 1,662,500
Net Debt 3,118,000 3,128,200 -1,443,500 1,986,300 2,838,000 2,692,700 2,364,700 1,528,600 2,769,000 2,774,500 3,120,500 2,666,800 4,071,100 4,487,400 4,313,600 3,830,900 4,790,700 4,881,400 4,792,300 3,060,600 1,483,900 1,547,200 1,492,400 581,600 1,393,800 1,164,900 1,141,800 592,700 849,200 1,147,200 1,070,200 259,400 877,300 933,900 1,024,000 72,200 861,300 863,400 884,000 25,700

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 245,700 268,700 132,100 305,900 257,500 231,800 160,900 368,000 244,600 267,800 92,400 117,000 278,500 -43,900 2,600 342,200 168,400 172,800 -9,500 342,500 163,500 147,800 -16,100 333,500 148,800 94,600 18,100 336,900 132,700 160,200 2,700 282,900 78,000 123,800 -4,200 331,300 92,800 103,700 -22,400 212,100
Depreciation & Amortization 66,000 66,500 78,300 72,100 80,500 67,100 67,800 75,100 69,400 93,100 69,200 73,700 71,000 73,100 72,800 65,400 69,000 73,000 71,100 68,900 44,000 44,000 46,000 32,600 42,200 41,300 41,000 42,700 39,700 39,800 38,000 40,700 38,100 39,500 38,700 41,300 41,000 40,200 40,500 39,500
Deferred Income Tax 23,500 -43,200 14,200 -53,000 26,100 -20,000 19,900 -42,800 -12,000 28,400 18,200 -37,000 11,700 -9,900 -11,200 11,200 1,500 28,000 -31,000 37,000 8,100 -10,200 -20,800 2,700 -3,100 15,300 -13,800 43,100 6,800 23,900 -28,100 83,200 -33,900 32,000 -31,800 34,400 41,800 30,200 -22,900 40,900
Stock Based Compensation 12,100 12,800 11,100 12,000 12,700 12,800 12,500 12,200 15,700 21,900 20,300 10,600 20,600 12,600 23,200 21,900 14,200 15,900 28,200 22,500 13,700 16,000 30,000 22,200 13,800 16,300 29,700 26,600 19,100 16,800 23,100 20,600 16,500 16,400 16,800 16,400 11,700 11,100 15,100 10,200
Change in Working Capital -123,200 -350,800 -785,500 811,500 -277,400 -384,900 -914,100 1,034,500 74,200 76,900 -541,500 1,160,900 248,000 -236,700 -413,900 627,900 -39,000 5,000 -179,700 412,600 -11,200 -45,600 -803,700 628,400 -204,500 30,500 -459,900 62,600 317,000 -158,500 -730,900 478,900 136,000 42,300 -831,400 631,400 -17,600 -30,700 -744,800 705,600
Accounts Receivable -172,700 -405,900 1,429,100 -882,200 -241,800 -156,900 1,162,700 -1,362,800 -570,700 -443,700 1,158,600 -1,208,500 -111,300 527,700 1,343,500 -1,121,400 266,900 -345,100 1,088,400 -1,047,400 205,600 -437,200 675,200 -838,200 106,100 -36,900 806,600 -887,000 238,100 -258,300 686,500 -544,100 23,900 -176,400 460,500 -643,100 295,400 -230,000 557,600 -744,000
Inventory 85,300 49,400 0 0 0 0 0 194,500 385,300 -287,900 -343,200 352,700 -273,500 491,500 -257,000 216,500 138,700 -61,600 -332,100 289,200 -55,900 -60,600 -473,600 122,500 59,300 -18,400 -542,800 402,900 -74,600 -500 -395,300 75,200 -88,300 46,200 -315,400 431,500 124,200 -114,600 -375,000 172,400
Accounts Payable -43,000 81,100 -1,798,300 1,574,400 -144,200 -152,300 -1,685,900 2,160,200 313,300 731,600 -1,347,000 1,987,700 716,700 -1,264,500 -1,466,900 1,498,700 -275,800 284,400 -961,300 1,195,600 -187,600 414,900 -994,200 1,298,300 -363,500 79,600 -702,500 570,200 154,200 130,600 -981,100 957,000 219,200 170,800 -946,100 838,600 -431,200 321,100 -905,600 1,229,200
Other Working Capital 7,200 -75,400 -416,300 119,300 108,600 -75,700 -390,900 42,600 -53,700 76,900 -9,900 29,000 -83,900 8,600 -33,500 34,100 -168,800 127,300 25,300 -24,800 26,700 37,300 -11,100 45,800 -6,400 6,200 -21,200 -23,500 -700 -30,300 -41,000 -9,200 -18,800 1,700 -30,400 4,400 -6,000 -7,200 -21,800 48,000
Other Non-Cash Items 18,600 10,800 2,200 119,100 -33,800 2,400 19,400 20,000 -1,700 -19,900 91,600 196,900 59,500 117,700 49,400 37,000 10,500 -2,200 27,400 8,300 12,900 20,200 34,700 1,400 16,900 20,700 13,100 36,300 4,500 12,300 46,100 23,400 46,200 6,300 15,000 -4,300 6,500 14,000 8,800 15,000
Net Cash Provided by Operating Activities 242,700 -35,200 -547,600 1,267,600 65,600 -90,800 -633,600 1,467,000 390,200 468,200 -249,800 1,522,100 689,300 -87,100 -277,100 1,105,600 224,600 292,500 -93,500 891,800 231,000 172,200 -729,900 1,020,800 14,100 218,700 -371,800 548,200 519,800 94,500 -649,100 929,700 280,900 260,300 -796,900 1,050,500 176,200 168,500 -725,700 1,023,300
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -47,800 -46,400 -32,900 -59,600 -46,200 -41,600 -30,700 -71,900 -61,300 -33,800 -28,300 -55,500 -40,100 -27,300 -44,600 -64,700 -53,700 -47,300 -32,800 -71,400 -44,200 -38,700 -22,800 -47,200 -39,800 -44,100 -24,800 -86,200 -51,500 -36,000 -27,000 -80,400 -30,900 -29,600 -20,200 -54,300 -35,700 -32,100 -26,600 -81,400
Acquisitions Net 0 -2,300 -4,000 -232,200 0 0 0 16,300 -16,300 0 0 -2,400 0 -1,200 -1,300 0 0 -600 0 -2,297,800 -3,500 -8,300 -200 -8,000 -10,000 -9,300 -3,300 -4,100 -13,600 -7,300 -27,000 -31,000 -9,200 -500 0 -4,700 -8,600 -18,200 -22,100 -16,600
Purchases of Investments 0 46,400 0 0 0 0 0 -16,300 61,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 -100 0 0 0 81,400
Sales/Maturities of Investments 0 21,700 0 -2,600 0 0 2,600 2,100 3,900 0 28,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12,100 0 0 0 14,200 0 0 0 -10,800
Other Investing Activities -800 -140,400 2,200 -9,500 9,800 -19,400 -700 -400 -59,600 -9,500 -300 -25,800 900 -4,000 -14,900 23,700 10,900 700 2,100 -5,700 -11,300 12,500 -100 -500 5,300 -9,400 -5,100 -5,400 -100 -500 -5,200 11,100 -500 200 200 -14,000 1,500 -1,700 1,600 -69,000
Net Cash Used for Investing Activities -48,600 -121,000 -34,700 -303,900 -36,400 -61,000 -28,800 -70,200 -72,000 -43,300 200 -83,700 -39,200 -32,500 -60,800 -41,000 -42,800 -47,200 -30,700 -2,374,900 -59,000 -34,500 -23,100 -55,700 -44,500 -62,800 -33,200 -95,700 -65,200 -43,800 -59,200 -112,300 -40,600 -29,900 -20,000 -58,900 -42,800 -52,000 -47,100 -96,400
Cash Flows from Financing Activities
Debt Repayment -7,000 0 0 -27,800 -15,700 0 0 -504,100 0 -2,900 -1,069,700 -503,200 -400 0 0 -103,100 -200,100 0 0 -99,900 -200 0 0 -301,000 0 0 0 0 0 0 0 -1,000 0 0 0 -1,100 0 0 0 -1,200
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 376,400 1,322,400 0 0 -425,900 0 0 0 0 0 0 0 24,700 0 0 0 -10,600 0 0 0 -4,100
Common Stock Repurchased -91,000 -50,200 -77,800 -98,500 -73,700 -84,800 -63,100 0 0 0 0 0 0 0 0 0 0 0 0 117,100 -2,600 -59,600 -54,900 -84,100 -101,000 -60,000 -55,000 -110,000 -80,800 -58,800 -53,700 -112,900 -70,300 -50,800 -51,200 -127,000 -50,800 -52,400 -44,900 -201,000
Dividends Paid -118,600 -119,400 -123,200 -112,200 -113,000 -113,800 -118,300 -106,300 -106,200 -106,100 -109,100 -99,500 -99,400 -99,200 -100,000 -90,900 -90,800 -90,800 -90,600 -80,500 -80,400 -80,400 -80,800 -69,100 -69,800 -70,500 -70,900 -58,800 -59,500 -60,200 -59,900 -48,300 -48,700 -49,200 -49,300 -39,100 -39,800 -39,900 -40,200 -34,800
Other Financing Activities -8,900 279,400 -73,300 -8,000 -7,400 -34,400 -28,700 -6,000 -47,100 7,200 966,100 -5,800 -15,600 -267,500 844,400 -204,000 37,600 -187,600 177,300 -10,500 -29,600 -77,200 693,900 -11,700 257,100 -133,300 190,300 -38,600 -93,400 51,600 -44,300 -23,700 -32,100 -9,400 49,400 8,700 5,100 93,700 -5,600 -15,600
Net Cash Used Provided by Financing Activities -225,500 109,800 -274,300 -246,500 -209,800 -233,000 -210,100 -616,400 -153,300 -101,800 -212,700 -608,500 -115,400 -366,700 744,400 -398,000 -253,300 -278,400 86,700 302,600 1,209,600 -217,200 558,200 -891,800 86,300 -263,800 64,400 -207,400 -233,700 -67,400 -157,900 -161,200 -151,100 -109,400 -51,100 -169,100 -85,500 1,400 -90,700 -256,700
Effect of Forex Changes on Cash -21,300 -4,000 -9,700 60,800 -30,400 -33,800 5,000 -5,100 -12,400 2,500 -30,400 51,300 8,600 17,800 -46,700 5,100 -21,400 16,700 -6,400 -12,000 -7,800 -24,600 -2,900 16,400 -7,800 -11,800 20,000 -39,100 -1,900 15,900 36,700 -27,600 -63,800 -6,400 -58,300 -57,900 -47,000 6,200 -2,300 -32,700
Net Change in Cash -52,700 -50,400 -866,300 778,000 -211,000 -418,600 -867,500 775,300 152,500 325,600 -492,700 881,200 543,300 -468,500 359,800 671,700 -92,900 -16,400 -43,900 -1,192,500 1,373,800 -104,100 -197,700 89,700 48,100 -119,700 -320,600 206,000 219,000 -800 -829,500 628,600 25,400 114,600 -926,300 764,600 900 124,100 -865,800 637,500
Cash at End of Period 1,583,700 1,636,400 1,686,800 2,553,100 1,775,100 1,986,100 2,404,700 3,272,200 2,496,900 2,344,400 2,018,800 2,511,500 1,630,300 1,087,000 1,555,500 1,195,700 524,000 616,900 633,300 677,200 1,869,700 495,900 600,000 797,700 708,000 659,900 779,600 1,097,600 891,600 672,600 673,400 1,502,900 874,300 848,900 734,300 1,660,600 896,000 895,100 771,000 1,636,800
Cash at Start of Period 1,636,400 1,686,800 2,553,100 1,775,100 1,986,100 2,404,700 3,272,200 2,496,900 2,344,400 2,018,800 2,511,500 1,630,300 1,087,000 1,555,500 1,195,700 524,000 616,900 633,300 677,200 1,869,700 495,900 600,000 797,700 708,000 659,900 779,600 1,100,200 891,600 672,600 673,400 1,502,900 874,300 848,900 734,300 1,660,600 896,000 895,100 771,000 1,636,800 999,300
Free Cash Flow
Operating Cash Flow 242,700 -35,200 -547,600 1,267,600 65,600 -90,800 -633,600 1,467,000 390,200 468,200 -249,800 1,522,100 689,300 -87,100 -277,100 1,105,600 224,600 292,500 -93,500 891,800 231,000 172,200 -729,900 1,020,800 14,100 218,700 -371,800 548,200 519,800 94,500 -649,100 929,700 280,900 260,300 -796,900 1,050,500 176,200 168,500 -725,700 1,023,300
Capital Expenditure -47,800 -46,400 -32,900 -59,600 -46,200 -41,600 -30,700 -71,900 -61,300 -33,800 -28,300 -55,500 -40,100 -27,300 -44,600 -64,700 -53,700 -47,300 -32,800 -71,400 -44,200 -38,700 -22,800 -47,200 -39,800 -44,100 -24,800 -86,200 -51,500 -36,000 -27,000 -80,400 -30,900 -29,600 -20,200 -54,300 -35,700 -32,100 -26,600 -81,400
Free Cash Flow 194,900 -81,600 -580,500 1,208,000 19,400 -132,400 -664,300 1,395,100 328,900 434,400 -278,100 1,466,600 649,200 -114,400 -321,700 1,040,900 170,900 245,200 -126,300 820,400 186,800 133,500 -752,700 973,600 -25,700 174,600 -396,600 462,000 468,300 58,500 -676,100 849,300 250,000 230,700 -817,100 996,200 140,500 136,400 -752,300 941,900