Quarterly Financial Statements for Alliant Energy Corp (LNT)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 1,077,000 912,000 1,077,000 1,058,000 1,135,000 943,000 1,068,000 927,000 1,024,000 817,000 901,000 817,000 920,000 763,100 915,700 880,100 990,200 790,200 987,200 873,500 928,600 816,100 916,300 856,100 906,900 765,300 853,900 797,000 924,600 754,600 843,800 740,100 898,900 717,200 897,400 804,100 843,100 750,300 952,800 832,600
Revenue Y/Y Growth -5.11% -3.29% 0.84% 14.13% 10.84% 15.42% 18.53% 13.46% 11.30% 7.06% -1.61% -7.17% -7.09% -3.43% -7.24% 0.76% 6.63% -3.17% 7.74% 2.03% 2.39% 6.64% 7.31% 7.42% -1.91% 1.42% 1.20% 7.69% 2.86% 5.21% -5.97% -7.96% 6.62% -4.41% -5.81% -3.42% - - - -
Cost of Revenue 557,000 500,000 658,000 702,000 629,000 538,000 627,000 606,000 544,000 450,000 513,000 518,000 465,000 415,800 553,500 549,100 532,500 473,200 648,200 596,900 518,200 515,700 605,600 580,800 527,700 475,300 577,600 569,100 545,600 498,900 569,100 534,400 538,100 481,300 617,800 587,800 525,600 527,100 677,000 605,200
Gross Profit 520,000 412,000 419,000 356,000 506,000 405,000 441,000 321,000 480,000 367,000 388,000 299,000 455,000 347,300 362,200 331,000 457,700 317,000 339,000 276,600 410,400 300,400 310,700 275,300 379,200 290,000 276,300 227,900 379,000 255,700 274,700 205,700 360,800 235,900 279,600 216,300 317,500 223,200 275,800 227,400
Gross Profit Margin 48.28% 45.18% 38.90% 33.65% 44.58% 42.95% 41.29% 34.63% 46.88% 44.92% 43.06% 36.60% 49.46% 45.51% 39.55% 37.61% 46.22% 40.12% 34.34% 31.67% 44.20% 36.81% 33.91% 32.16% 41.81% 37.89% 32.36% 28.59% 40.99% 33.89% 32.56% 27.79% 40.14% 32.89% 31.16% 26.90% 37.66% 29.75% 28.95% 27.31%
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 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 Operating Expenses 198,000 195,000 197,000 197,000 197,000 193,000 193,000 189,000 191,000 191,000 190,000 187,000 183,000 179,200 173,900 170,100 171,200 170,500 166,200 156,800 155,900 151,200 147,400 145,600 147,700 140,700 133,400 128,000 130,000 127,100 128,800 126,500 124,900 126,900 126,700 125,000 122,700 119,900 121,600 118,800
Operating Income or Loss 322,000 217,000 222,000 159,000 309,000 212,000 248,000 132,000 289,000 176,000 198,000 112,000 272,000 168,100 188,300 160,900 290,200 149,800 176,800 121,400 256,100 151,200 165,700 129,700 231,500 149,300 142,900 99,900 162,600 128,600 145,900 79,200 235,900 109,000 152,900 91,300 194,800 103,300 154,200 108,600
Operating Margin 29.90% 23.79% 20.61% 15.03% 27.22% 22.48% 23.22% 14.24% 28.22% 21.54% 21.98% 13.71% 29.57% 22.03% 20.56% 18.28% 29.31% 18.96% 17.91% 13.90% 27.58% 18.53% 18.08% 15.15% 25.53% 19.51% 16.73% 12.53% 17.59% 17.04% 17.29% 10.70% 26.24% 15.20% 17.04% 11.35% 23.11% 13.77% 16.18% 13.04%
Interest Expense 99,000 96,000 94,000 90,000 83,000 78,000 74,000 71,000 68,000 69,000 69,000 68,000 68,000 69,600 68,900 69,100 68,300 69,200 66,300 63,200 63,300 61,300 59,200 56,600 53,900 52,800 52,300 51,400 48,800 48,000 48,000 47,600 46,400 46,500 46,600 45,700 44,600 45,200 45,200 46,500
EBITDA 505,000 399,000 402,000 337,000 483,000 394,000 429,000 312,000 464,000 358,000 375,000 281,000 440,000 335,100 346,100 318,900 441,900 302,100 320,600 263,300 393,300 286,700 305,000 260,800 362,500 275,700 261,500 213,800 362,400 239,800 259,100 185,800 346,400 220,900 259,700 197,200 316,600 224,200 262,800 213,100
Depreciation and Amortization 170,000 167,000 180,000 178,000 174,000 182,000 181,000 163,000 165,000 165,000 164,000 161,000 156,000 152,100 146,300 143,600 143,800 142,900 136,900 130,500 129,000 127,000 120,400 119,100 120,700 115,000 107,000 102,900 104,100 102,100 102,500 101,400 99,300 100,400 100,200 99,700 110,100 109,600 95,500 93,500
Income Before Tax 264,000 160,000 161,000 103,000 241,000 163,000 200,000 87,000 238,000 129,000 146,000 56,000 229,000 128,600 153,900 133,300 251,700 108,300 142,800 93,400 219,800 116,500 140,300 98,100 197,500 118,000 119,200 77,700 138,900 105,000 121,800 48,600 210,400 82,600 119,700 60,800 170,200 77,800 131,200 82,800
Income Tax Expense 5,000 111,000 -2,000 -5,000 14,000 4,000 8,000 -8,000 -21,000 -17,000 -28,000 -10,000 -20,000 -8,300 -18,700 19,300 23,100 11,200 15,100 5,600 11,700 13,600 16,800 1,800 26,100 21,200 17,600 12,200 7,500 18,100 21,600 10,900 27,800 11,200 20,500 -1,900 12,400 13,200 20,600 13,700
Net Income 259,000 160,000 163,000 108,000 227,000 159,000 192,000 95,000 259,000 146,000 174,000 66,000 249,000 136,900 172,600 114,000 228,600 97,100 127,700 87,800 208,100 102,900 123,500 96,300 171,400 96,800 103,000 65,200 131,000 86,400 99,100 36,600 182,500 70,100 99,200 62,500 155,900 64,300 110,600 68,100
Net Income Margin 24.05% 17.54% 15.13% 10.21% 20.00% 16.86% 17.98% 10.25% 25.29% 17.87% 19.31% 8.08% 27.07% 17.94% 18.85% 12.95% 23.09% 12.29% 12.94% 10.05% 22.41% 12.61% 13.48% 11.25% 18.90% 12.65% 12.06% 8.18% 14.17% 11.45% 11.74% 4.95% 20.30% 9.77% 11.05% 7.77% 18.49% 8.57% 11.61% 8.18%
EPS 1.02 0.64 0.65 0.43 0.90 0.63 0.77 0.35 1.02 0.58 0.68 0.26 0.99 0.54 0.70 0.46 0.95 0.40 0.53 0.36 0.87 0.43 0.52 0.41 0.73 0.41 0.44 0.28 0.57 0.37 0.43 0.15 0.79 0.30 0.44 0.27 0.69 0.28 0.49 0.30
EPS Diluted 1.02 0.64 0.65 0.43 0.90 0.63 0.77 0.35 1.02 0.57 0.68 0.26 0.98 0.54 0.70 0.46 0.94 0.40 0.53 0.36 0.87 0.43 0.52 0.41 0.73 0.41 0.44 0.28 0.57 0.37 0.43 0.15 0.79 0.30 0.44 0.27 0.69 0.28 0.49 0.30
Weighted Average Shares Out 253,500 251,700 251,200 251,100 251,000 250,900 250,600 250,400 250,300 250,200 250,000 249,800 249,700 249,600 244,400 241,000 239,100 237,500 236,500 236,000 235,200 232,000 231,400 231,200 231,000 229,000 227,600 227,400 227,200 227,000 226,800 226,600 226,400 226,200 222,200 221,600 221,600 221,600 221,600 221,600
Weighted Average Shares Out Diluted 253,800 251,900 251,400 251,400 251,300 251,100 250,900 251,100 250,800 250,600 250,400 250,300 250,000 249,800 244,600 241,400 239,900 238,100 236,600 236,000 235,200 232,000 231,400 231,200 231,000 229,000 227,600 227,400 227,200 227,000 226,800 226,600 226,400 226,200 222,200 221,600 221,600 221,600 221,600 221,600

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 206,000 13,000 157,000 20,000 344,000 19,000 67,000 39,000 20,000 15,000 14,000 54,000 189,000 208,100 55,200 16,300 193,700 170,200 10,100 20,900 239,700 5,000 19,100 27,900 9,200 7,300 8,400 8,200 84,700 6,500 4,800 5,800 139,200 54,800 97,600 56,900 11,000 16,200 14,500 9,800
Short Term Investments 0 0 0 0 0 0 0 517,000 0 0 0 485 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 206,000 13,000 157,000 20,000 344,000 19,000 67,000 39,000 20,000 15,000 14,000 54,000 189,000 208,100 55,200 16,300 193,700 170,200 10,100 20,900 239,700 5,000 19,100 27,900 9,200 7,300 8,400 8,200 84,700 6,500 4,800 5,800 139,200 54,800 97,600 56,900 11,000 16,200 14,500 9,800
Net Receivables 214,000 428,000 428,000 331,000 509,000 490,000 481,000 226,000 392,000 377,000 325,000 224,000 198,000 386,500 396,400 214,400 451,500 421,500 417,900 231,000 465,300 415,000 343,200 260,700 336,100 424,900 424,900 282,200 491,500 316,300 390,600 225,600 427,300 297,300 361,600 250,100 398,000 482,000 496,600 473,300
Inventory -214,000 305,000 282,000 325,000 299,000 240,000 185,000 246,000 218,000 208,000 204,000 217,000 223,000 221,800 220,600 227,300 224,100 205,800 168,000 211,800 211,100 200,100 202,800 222,400 220,600 201,600 187,700 222,300 219,900 209,100 197,200 223,500 211,500 185,200 167,400 223,800 204,200 172,800 151,000 211,800
Other Current Assets 1,166,000 1,125,000 1,035,000 1,230,000 1,349,000 559,000 359,000 1,030,000 995,000 299,000 212,000 833,000 844,000 836,200 240,000 859,200 213,400 229,800 219,200 764,200 208,700 185,800 160,800 877,200 185,600 180,900 128,800 868,900 162,000 170,400 175,900 821,000 309,700 71,100 59,000 986,200 54,700 49,400 921,700 1,001,400
Total Current Assets 1,372,000 1,138,000 1,192,000 1,250,000 1,693,000 1,308,000 1,092,000 1,069,000 1,015,000 899,000 755,000 887,000 1,033,000 1,044,300 912,200 875,500 1,113,000 1,027,300 815,200 785,100 1,124,800 805,900 725,900 905,100 751,500 814,700 749,800 877,100 958,100 702,300 768,500 826,800 1,087,700 1,043,900 913,200 1,043,100 962,300 1,010,100 936,200 1,011,200
Non-Current Assets
Property, Plant and Equipment 16,633,000 16,306,000 16,396,000 16,247,000 15,858,000 15,453,000 15,192,000 14,987,000 14,738,000 14,540,000 14,353,000 14,336,000 14,199,000 13,936,400 13,685,000 13,527,100 13,131,100 12,854,000 12,665,200 12,462,400 12,005,200 11,695,700 11,439,600 11,234,500 10,931,100 10,608,100 10,448,800 10,279,200 9,920,400 9,846,400 9,626,600 9,519,100 9,366,500 9,173,500 9,050,000 8,938,400 8,763,600 8,566,200 8,426,200 8,326,500
Goodwill 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
Intangible 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
Long Term Investments 594,000 584,000 569,000 559,000 551,000 546,000 533,000 517,000 514,000 506,000 494,000 485,000 478,000 473,200 469,500 467,800 453,000 443,300 433,600 431,300 424,000 420,500 414,700 396,100 458,600 354,500 346,800 337,600 329,600 324,800 323,500 346,300 353,100 349,900 343,900 344,900 343,300 338,600 332,900 329,600
Tax Assets 0 24,000 0 0 -15,000 34,000 15,000 0 160,000 93,000 58,000 0 143,000 81,900 49,600 0 45,400 34,300 0 0 32,700 -6,300 0 0 88,900 0 32,800 0 71,800 46,200 0 0 72,000 44,700 0 0 2,290,300 2,189,900 2,141,700 0
Other Non-Current Assets 2,305,000 2,355,000 2,083,000 2,107,000 2,118,000 2,050,000 2,022,000 1,980,000 2,062,000 94,000 80,000 2,002,000 1,830,000 1,815,800 59,900 1,830,300 72,600 68,800 1,799,400 1,747,200 103,300 86,400 1,661,600 1,652,100 21,400 1,966,100 14,900 1,879,900 9,400 10,900 1,816,400 1,803,000 35,700 38,200 1,772,500 1,759,500 55,200 67,900 1,421,500 1,445,100
Total Non-Current Assets 19,532,000 19,245,000 19,048,000 18,913,000 18,512,000 18,083,000 17,747,000 17,484,000 17,314,000 17,040,000 16,839,000 16,823,000 16,507,000 16,225,400 15,966,800 15,825,200 15,420,400 15,094,300 14,898,200 14,640,900 14,145,000 13,809,100 13,515,900 13,282,700 13,363,400 12,928,700 12,715,100 12,496,700 12,071,100 11,983,100 11,766,500 11,668,400 11,470,900 11,268,400 11,166,400 11,042,800 10,631,700 10,376,500 10,180,600 10,101,200
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 20,904,000 20,383,000 20,240,000 20,163,000 20,205,000 19,391,000 18,839,000 18,553,000 18,329,000 17,939,000 17,594,000 17,710,000 17,540,000 17,269,700 16,879,000 16,700,700 16,533,400 16,121,600 15,713,400 15,426,000 15,269,800 14,615,000 14,241,800 14,187,800 14,114,900 13,743,400 13,464,900 13,373,800 13,029,200 12,685,400 12,535,000 12,495,200 12,558,600 12,312,300 12,079,600 12,085,900 11,594,000 11,386,600 11,116,800 11,112,400
Current Liabilities
Accounts Payable 0 585,000 518,000 756,000 786,000 584,000 383,000 436,000 361,000 392,000 307,000 377,000 417,000 429,900 375,400 422,300 497,700 422,500 387,700 543,300 498,100 431,100 363,100 477,300 478,100 381,100 369,500 445,300 365,100 353,000 323,800 402,400 438,300 374,900 356,900 427,900 471,100 475,600 388,100 365,000
Short Term Debt 910,000 850,000 918,000 1,050,000 1,041,000 1,132,000 609,000 1,148,000 699,000 843,000 644,000 397,000 429,000 192,800 627,700 994,600 1,006,400 1,097,300 771,200 697,700 642,900 438,600 1,287,100 1,270,900 590,500 373,800 307,400 248,700 552,300 534,600 526,800 473,200 112,100 154,400 224,500 324,300 846,600 816,900 580,100 637,900
Tax Payables 0 3,000 0 0 86,000 58,000 66,000 58,000 -1,000 -1,000 0 67,000 6,000 -5,000 -100 6,900 800 2,500 0 -23,800 -5,000 -5,000 0 0 39,400 0 -2,300 59,500 -8,300 -4,300 0 0 31,100 18,600 0 0 0 0 0 50,000
Deferred Revenue 0 -585,000 0 0 -15,000 34,000 0 -436,000 -361,000 0 0 79,000 -417,000 -429,900 0 35,200 0 0 0 43,800 0 0 0 -477,300 39,400 0 0 -445,300 0 0 0 -402,400 0 0 0 2,321,100 0 0 -804,100 2,112,700
Other Current Liabilities 1,025,000 1,043,000 472,000 557,000 610,000 526,000 529,000 906,000 858,000 404,000 457,000 444,000 866,000 1,028,100 647,100 602,000 578,000 429,200 428,800 -587,100 407,300 387,700 423,300 878,100 362,100 453,300 488,100 913,300 452,300 485,600 497,900 886,100 440,400 462,200 441,700 -1,858,600 424,200 440,700 416,000 -2,477,700
Total Current Liabilities 1,935,000 1,893,000 1,908,000 2,363,000 2,422,000 2,276,000 1,521,000 2,054,000 1,557,000 1,639,000 1,408,000 1,297,000 1,295,000 1,220,900 1,650,200 2,054,100 2,082,100 1,949,000 1,587,700 697,700 1,548,300 1,257,400 2,073,500 2,149,000 1,470,100 1,208,200 1,165,000 1,162,000 1,369,700 1,373,200 1,348,500 1,359,300 990,800 991,500 1,023,100 1,214,700 1,741,900 1,733,200 580,100 637,900
Non-Current Liabilities
Long Term Debt 8,429,000 8,186,000 8,132,000 7,668,000 7,570,000 6,981,000 7,383,000 6,735,000 6,692,000 6,468,000 6,471,000 6,769,000 6,574,000 6,572,400 5,833,900 5,533,000 5,535,100 5,438,100 5,362,200 5,246,300 5,248,200 5,127,500 4,056,800 4,010,600 4,255,100 4,354,300 4,316,100 4,315,600 3,816,900 3,588,400 3,522,700 3,522,200 3,855,800 3,717,400 3,606,700 3,606,700 2,799,500 2,829,900 2,980,600 2,977,800
Deferred Revenue 0 -1,969,000 0 0 0 0 0 -1,927,000 -1,906,000 1,557,000 1,542,000 -1,814,000 -1,803,000 -1,761,300 1,606,700 -1,714,000 1,738,400 1,763,400 1,796,200 -1,603,100 1,840,900 1,861,800 1,854,600 -1,478,400 964,700 960,900 963,100 -2,570,200 952,700 962,200 964,400 -2,381,200 970,800 989,800 1,024,400 -2,321,100 857,900 840,800 -2,141,700 -1,912,700
Deferred Tax 0 1,969,000 1,957,000 1,943,000 1,919,000 1,971,000 1,958,000 1,927,000 1,906,000 1,865,000 1,843,000 1,814,000 1,803,000 1,761,300 1,736,100 1,714,000 1,703,000 1,657,900 1,642,000 1,603,100 1,575,200 1,507,200 1,511,600 1,478,400 2,774,700 2,681,300 2,625,900 2,570,200 2,530,600 2,474,100 2,424,600 2,381,200 2,462,100 2,449,100 2,366,900 2,321,100 2,290,300 2,189,900 2,141,700 2,112,700
Other Non-Current Liabilities 3,814,000 3,852,000 1,915,000 1,913,000 2,029,000 1,997,000 1,900,000 3,774,000 3,895,000 391,000 364,000 3,756,000 3,762,000 3,728,100 349,700 3,708,500 305,600 413,600 442,900 4,696,300 286,800 310,400 313,800 3,646,000 296,100 288,300 297,900 3,834,200 300,200 297,300 310,200 3,689,600 333,000 342,800 259,700 3,624,000 267,100 253,700 4,022,900 4,013,500
Total Non-Current Liabilities 12,243,000 12,038,000 12,004,000 11,524,000 11,518,000 10,949,000 11,241,000 10,509,000 10,587,000 10,281,000 10,220,000 10,525,000 10,336,000 10,300,500 9,526,400 9,241,500 9,282,100 9,273,000 9,243,300 9,942,600 8,951,100 8,806,900 7,736,800 7,656,600 8,290,600 8,284,800 8,203,000 8,149,800 7,600,400 7,322,000 7,221,900 7,211,800 7,621,700 7,499,100 7,257,700 7,230,700 6,214,800 6,114,300 7,003,500 7,191,300
Total Liabilities 14,178,000 13,931,000 13,912,000 13,887,000 13,940,000 13,225,000 12,762,000 12,563,000 12,144,000 11,920,000 11,628,000 11,822,000 11,631,000 11,521,400 11,176,600 11,295,600 11,364,200 11,222,000 10,831,000 10,640,300 10,499,400 10,064,300 9,810,300 9,805,600 9,760,700 9,493,000 9,368,000 9,311,800 8,970,100 8,695,200 8,570,400 8,571,100 8,612,500 8,490,600 8,280,800 8,445,400 7,956,700 7,847,500 7,583,600 7,829,200
Common Stock 0 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 2,000 2,000 2,500 2,500 2,500 2,400 2,400 2,400 2,400 2,400 2,300 2,300 2,300 2,300 2,300 2,300 2,300 2,300 2,300 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100
Retained Earnings 0 3,606,000 3,559,000 3,509,000 3,508,000 3,387,000 3,336,000 3,250,000 3,261,000 3,106,000 3,063,000 2,994,000 3,026,000 2,873,500 2,833,700 2,765,400 2,739,100 2,597,800 2,587,300 2,545,900 2,539,500 2,412,500 2,389,400 2,346,000 2,324,800 2,228,600 2,205,900 2,177,000 2,181,000 2,116,100 2,098,900 2,068,900 2,097,000 1,979,300 1,973,900 1,938,000 1,934,500 1,837,600 1,832,200 1,780,700
Accumulated Other Comprehensive Income/Loss 0 3,000 -1,000 0 0 0 0 0 -1,000 -1,000 -1,000 -1,000 -1,000 -600 2,000 1,300 1,000 1,000 2,400 1,700 -200 100 -500 -500 -400 -400 -400 -400 -400 -400 -400 -400 -600 -600 -600 -600 -200 -200 -200 -200
Total Stockholders Equity 6,726,000 6,452,000 6,328,000 6,276,000 6,265,000 6,137,000 6,077,000 5,990,000 5,985,000 5,819,000 5,766,000 5,688,000 5,709,000 5,548,300 5,502,400 5,205,100 4,969,200 4,699,600 4,682,400 4,585,700 4,570,400 4,350,700 4,231,500 4,182,200 4,154,200 4,050,400 3,896,900 3,862,000 3,859,100 3,790,200 3,764,600 3,724,100 3,745,200 3,620,800 3,597,100 3,438,700 3,435,600 3,337,400 3,331,500 3,281,400
Total Investments 594,000 584,000 569,000 559,000 551,000 546,000 533,000 1,034,000 514,000 506,000 494,000 485,485 478,000 473,200 469,500 467,800 453,000 443,300 433,600 431,300 424,000 420,500 414,700 396,100 458,600 354,500 346,800 337,600 329,600 324,800 323,500 346,300 353,100 349,900 343,900 344,900 343,300 338,600 332,900 329,600
Total Debt 9,339,000 9,036,000 9,050,000 8,718,000 8,611,000 8,113,000 7,992,000 7,883,000 7,391,000 7,311,000 7,115,000 7,166,000 7,003,000 6,765,200 6,461,600 6,527,600 6,541,500 6,535,400 6,133,400 5,944,000 5,891,100 5,566,100 5,343,900 5,281,500 4,845,600 4,728,100 4,623,500 4,564,300 4,369,200 4,123,000 4,049,500 3,995,400 3,967,900 3,871,800 3,831,200 3,931,000 3,646,100 3,646,800 3,560,700 3,615,700
Net Debt 9,133,000 9,023,000 8,893,000 8,698,000 8,267,000 8,094,000 7,925,000 7,844,000 7,371,000 7,296,000 7,101,000 7,112,000 6,814,000 6,557,100 6,406,400 6,511,300 6,347,800 6,365,200 6,123,300 5,923,100 5,651,400 5,561,100 5,324,800 5,253,600 4,836,400 4,720,800 4,615,100 4,556,100 4,284,500 4,116,500 4,044,700 3,989,600 3,828,700 3,817,000 3,733,600 3,874,100 3,635,100 3,630,600 3,546,200 3,605,900

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 0 160,000 163,000 107,000 228,000 159,000 192,000 95,000 259,000 146,000 174,000 66,000 248,500 136,900 172,600 114,000 228,600 97,100 127,700 87,800 208,100 102,900 123,500 96,300 171,400 96,800 103,000 65,200 131,000 86,400 99,100 36,600 182,500 70,100 99,200 62,500 155,900 64,300 110,600 68,100
Depreciation & Amortization 0 167,000 166,000 170,000 169,000 166,000 166,000 163,000 165,000 165,000 164,000 161,000 155,600 152,100 146,300 143,600 143,800 142,900 136,900 141,100 129,000 127,000 120,400 140,800 120,700 115,000 107,000 98,100 104,100 102,100 102,500 113,800 99,300 100,400 100,200 112,000 110,100 109,600 110,600 104,600
Deferred Income Tax 0 0 0 5,000 -4,000 -6,000 18,000 -9,000 -27,000 -13,000 -29,000 -18,000 -19,200 -6,300 -22,500 2,400 33,300 -1,800 21,700 4,500 28,600 16,300 17,600 36,900 53,000 27,000 22,700 7,900 30,600 23,300 22,800 13,200 58,000 13,300 29,700 1,000 16,900 1,400 35,900 16,100
Stock Based Compensation 0 0 0 0 0 0 0 -95,000 0 0 0 -50,000 -563,000 0 0 0 23,600 -23,600 0 30,900 -9,800 -31,800 0 -6,700 0 0 0 -11,300 86,400 0 0 -3,200 0 0 0 3,000 -2,600 -2,400 -2,000 -2,200
Change in Working Capital 0 -192,000 -135,000 -271,000 -216,000 -260,000 -119,000 -154,000 -132,000 -234,000 -168,000 -159,000 -141,800 -117,700 -141,500 -92,400 -161,500 -135,200 -95,100 -127,000 152,100 -392,500 -157,400 -147,500 32,900 -67,600 108,600 43,200 -192,900 81,100 21,500 21,700 -155,800 15,200 85,700 -51,000 43,900 -12,700 45,700 -88,800
Accounts Receivable 0 -100,000 -86,000 -247,000 -142,000 -122,000 -161,000 -133,000 -132,000 -139,000 -126,000 -152,000 -118,100 -78,900 -119,000 -112,500 -159,500 -78,100 -121,600 -150,200 182,600 -360,200 -147,600 -143,200 94,100 -1,800 71,500 -400 -178,500 64,300 9,200 29,100 -121,000 53,100 58,600 -54,400 67,500 38,200 -9,600 -147,400
Inventory 0 -5,000 68,000 0 0 0 55,000 0 0 0 0 -13,700 0 -39,000 13,700 -33,100 26,100 -73,300 33,100 -28,200 19,500 -47,400 28,200 -25,400 0 0 25,400 -21,700 0 -5,700 27,400 -65,700 0 -124,800 65,700 -63,300 0 -149,500 63,300 -28,700
Accounts Payable 0 13,000 -97,000 -12,000 -5,000 132,000 -37,000 0 0 0 0 -8,300 0 14,500 -6,200 27,900 5,200 9,600 -42,700 47,300 -13,200 25,500 -59,600 65,300 0 0 -41,300 39,200 0 65,400 -31,200 -17,400 0 7,500 -32,800 -35,800 0 10,400 25,400 167,700
Other Working Capital 0 -100,000 -20,000 -12,000 -69,000 -270,000 24,000 -21,000 0 -95,000 -42,000 15,000 -23,700 -14,300 -30,000 25,300 -33,300 6,600 36,100 4,100 -36,800 -10,400 21,600 -44,200 -61,200 -65,800 53,000 26,100 -14,400 -42,900 16,100 75,700 -34,800 79,400 -5,800 102,500 -23,600 88,200 -33,400 -80,400
Other Non-Cash Items 311,000 -12,000 -6,000 -10,000 8,000 -10,000 -6,000 105,000 5,000 -2,000 4,000 65,000 436,200 -5,500 5,300 -16,400 -35,500 16,400 -10,100 -51,800 -800 23,800 -14,800 -19,800 3,400 -2,900 -7,600 2,500 -15,200 -11,200 -17,600 -6,200 -6,000 3,600 -100 200 -8,500 -5,600 -7,200 -9,900
Net Cash Provided by Operating Activities 311,000 123,000 188,000 1,000 185,000 49,000 251,000 105,000 270,000 62,000 145,000 65,000 116,300 159,500 160,200 151,200 232,300 95,800 181,100 85,500 507,200 -154,300 89,300 100,000 381,400 168,300 333,700 205,600 144,000 281,700 228,300 175,900 178,000 202,600 314,700 127,700 315,700 154,600 293,600 87,900
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 0 0 0 0 150,000 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
Acquisitions Net -473,000 -249,000 -451,000 -542,000 -349,000 -263,000 -330,000 -337,000 -374,000 -227,000 -231,000 -392,000 -365,700 -319,800 -288,500 -564,800 -368,700 -300,500 -406,100 -505,900 -394,700 -377,800 -355,500 -417,500 -441,900 -316,000 -291,500 -409,900 -267,000 -280,700 -239,200 -307,900 -258,000 -222,600 -245,800 -270,300 -268,000 -191,500 -173,000 -238,000
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 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 Investing Activities 3,000 30,000 188,000 208,000 120,000 -34,000 107,000 61,000 112,000 75,000 193,000 120,000 79,000 107,100 108,900 138,600 114,600 58,300 41,300 254,800 -242,500 284,500 270,300 -6,500 -4,000 -6,800 -12,100 -4,800 -4,000 -100 19,200 1,700 115,300 3,200 -5,100 -7,000 -3,400 -700 -3,800 -3,500
Net Cash Used for Investing Activities -470,000 -219,000 -263,000 -334,000 -229,000 -147,000 -223,000 -276,000 -262,000 -152,000 -38,000 -272,000 -286,700 -212,700 -179,600 -426,200 -254,100 -242,200 -364,800 -251,100 -637,200 -93,300 -85,200 -424,000 -445,900 -322,800 -303,600 -414,700 -271,000 -280,800 -220,000 -306,200 -142,700 -219,400 -250,900 -277,300 -271,400 -192,200 -176,800 -241,500
Cash Flows from Financing Activities
Debt Repayment 0 -404,000 0 -254,000 -75,000 -4,000 -300,000 -4,000 0 -4,000 0 -3,000 -300 -353,400 -300,300 -3,000 -250,100 0 0 -252,600 -100,100 0 0 0 0 0 0 -311,500 -100 0 0 -1,000 -30,600 0 0 -310,800 0 0 0 -183,900
Common Stock Issued 125,000 0 0 0 0 0 0 6,000 7,000 7,000 8,000 6,000 6,200 6,400 228,400 204,900 124,800 6,000 54,600 5,300 91,200 0 0 6,400 5,900 0 0 6,200 6,600 7,600 6,200 5,800 5,900 17,400 122,100 0 0 0 0 200,000
Common Stock Repurchased 0 0 0 0 0 0 0 299,000 0 199,000 0 167,000 237,000 664,900 233,100 -12,200 259,100 0 0 304,400 429,300 0 0 0 0 0 0 505,800 250,700 0 0 50,700 127,700 0 0 0 0 0 0 211,000
Dividends Paid -115,000 -113,000 -113,000 -106,000 -107,000 -108,000 -107,000 -99,000 -101,000 -101,000 -102,000 -96,000 -93,400 -94,600 -93,000 -85,200 -84,700 -84,100 -83,700 -78,900 -78,500 -77,300 -77,500 -72,600 -72,600 -71,600 -71,500 -66,700 -66,600 -66,700 -66,500 -62,200 -62,200 -62,200 -60,700 -59,000 -59,000 -58,900 -56,500 -54,600
Other Financing Activities 344,000 466,000 325,000 370,000 553,000 159,000 410,000 -15,000 94,000 -13,000 -51,000 -5,000 5,200 -19,300 -7,900 -11,500 -1,800 380,900 205,100 -34,900 23,900 308,700 67,700 408,900 133,100 225,000 41,600 -1,200 14,600 59,900 51,000 3,600 8,300 18,800 -84,500 565,300 9,500 98,200 -55,600 -26,800
Net Cash Used Provided by Financing Activities 354,000 -51,000 212,000 10,000 371,000 47,000 3,000 187,000 -81,000 88,000 -145,000 69,000 154,700 204,000 60,300 93,000 47,300 302,800 176,000 -56,700 365,800 231,400 -9,800 342,700 66,400 153,400 -29,900 132,600 205,200 800 -9,300 -3,100 49,100 -26,000 -23,100 195,500 -49,500 39,300 -112,100 145,700
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 81,000 0 0 0 300 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
Net Change in Cash 195,000 -147,000 137,000 -323,000 327,000 -51,000 31,000 16,000 8,000 -2,000 -38,000 -138,000 -15,400 150,800 40,900 -182,000 25,500 156,400 -7,700 -222,300 235,800 -16,200 -5,700 18,700 1,900 -1,100 200 -76,500 78,200 1,700 -1,000 -133,400 84,400 -42,800 40,700 45,900 -5,200 1,700 4,700 -7,900
Cash at End of Period 209,000 14,000 161,000 24,000 347,000 20,000 71,000 40,000 24,000 16,000 18,000 56,000 194,000 209,400 58,600 17,700 199,700 174,200 17,800 25,500 247,800 12,000 28,200 27,900 9,200 7,300 8,400 8,200 84,700 6,500 4,800 5,800 139,200 54,800 97,600 56,900 11,000 16,200 14,500 9,800
Cash at Start of Period 14,000 161,000 24,000 347,000 20,000 71,000 40,000 24,000 16,000 18,000 56,000 194,000 209,400 58,600 17,700 199,700 174,200 17,800 25,500 247,800 12,000 28,200 33,900 9,200 7,300 8,400 8,200 84,700 6,500 4,800 5,800 139,200 54,800 97,600 56,900 11,000 16,200 14,500 9,800 17,700
Free Cash Flow
Operating Cash Flow 311,000 123,000 188,000 1,000 185,000 49,000 251,000 105,000 270,000 62,000 145,000 65,000 116,300 159,500 160,200 151,200 232,300 95,800 181,100 85,500 507,200 -154,300 89,300 100,000 381,400 168,300 333,700 205,600 144,000 281,700 228,300 175,900 178,000 202,600 314,700 127,700 315,700 154,600 293,600 87,900
Capital Expenditure 0 0 0 0 0 150,000 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
Free Cash Flow 311,000 123,000 188,000 1,000 185,000 199,000 251,000 105,000 270,000 62,000 145,000 65,000 116,300 159,500 160,200 151,200 232,300 95,800 181,100 85,500 507,200 -154,300 89,300 100,000 381,400 168,300 333,700 205,600 144,000 281,700 228,300 175,900 178,000 202,600 314,700 127,700 315,700 154,600 293,600 87,900