Quarterly Financial Statements for Lamb Weston Holdings Inc (LW)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31
Revenue 1,611,900 1,458,300 1,732,100 1,665,300 1,694,900 1,253,600 1,276,500 1,125,600 1,153,100 955,000 1,006,600 984,200 1,007,500 895,800 896,100 871,500 846,900 937,300 1,019,200 989,000 1,003,400 926,800 911,400 914,900 918,200 863,400 824,600 817,500 832,500 768,500 790,700 776,300 777,000 728,700 740,300 747,800 820,300
Revenue Y/Y Growth -4.90% 16.33% 35.69% 47.95% 46.99% 31.27% 26.81% 14.37% 14.45% 6.61% 12.33% 12.93% 18.96% -4.43% -12.08% -11.88% -15.60% 1.13% 11.83% 8.10% 9.28% 7.34% 10.53% 11.91% 10.29% 12.35% 4.29% 5.31% 7.14% 5.46% 6.81% 3.81% -5.28% - - - -
Cost of Revenue 1,199,100 1,054,600 1,256,500 1,165,800 1,315,500 855,800 894,900 852,300 898,900 734,000 801,100 832,900 809,500 699,100 672,600 657,700 735,800 686,900 734,100 740,400 752,900 653,400 662,400 684,300 688,500 621,100 616,400 621,200 632,500 561,500 591,800 595,700 594,600 546,800 578,500 606,500 648,700
Gross Profit 412,800 403,700 475,600 499,500 379,400 397,800 381,600 273,300 254,200 221,000 205,500 151,300 198,000 196,700 223,500 213,800 111,100 250,400 285,100 248,600 250,500 273,400 249,000 230,600 229,700 242,300 208,200 196,300 200,000 207,000 198,900 180,600 182,400 181,900 161,800 141,300 171,600
Gross Profit Margin 25.61% 27.68% 27.46% 29.99% 22.38% 31.73% 29.89% 24.28% 22.04% 23.14% 20.42% 15.37% 19.65% 21.96% 24.94% 24.53% 13.12% 26.72% 27.97% 25.14% 24.97% 29.50% 27.32% 25.20% 25.02% 28.06% 25.25% 24.01% 24.02% 26.94% 25.15% 23.26% 23.47% 24.96% 21.86% 18.90% 20.92%
Research and Development 26,400 0 0 0 17,200 0 0 0 16,200 0 0 0 12,900 0 0 0 15,400 0 0 0 15,400 0 0 0 13,500 0 0 0 10,600 0 0 0 6,700 0 0 0 7,200
General and Administrative Expenses 168,800 182,400 170,000 176,200 192,400 131,500 109,800 116,300 118,200 87,200 91,100 91,100 99,100 96,100 83,900 78,100 80,200 87,900 91,600 78,600 102,500 79,600 75,000 78,000 96,200 73,100 68,400 58,700 77,400 61,800 73,400 55,600 130,500 54,600 52,300 56,700 57,900
Total Operating Expenses 168,800 182,400 170,000 176,200 192,400 131,500 109,800 116,300 118,200 87,200 91,100 91,100 99,100 96,100 83,900 78,100 80,200 87,900 91,600 78,600 102,500 79,600 75,000 78,000 96,200 73,100 68,400 58,700 77,400 61,800 73,400 55,600 130,500 54,600 52,300 56,700 57,900
Operating Income or Loss 244,000 221,300 305,600 323,300 187,000 266,300 271,800 157,000 136,000 133,800 114,400 60,200 98,900 100,600 139,600 135,700 30,900 162,500 193,500 170,000 148,000 193,800 174,000 152,600 133,500 169,200 139,800 137,600 122,600 145,200 125,500 125,000 58,300 127,300 109,500 84,600 108,400
Operating Margin 15.14% 15.18% 17.64% 19.41% 11.03% 21.24% 21.29% 13.95% 11.79% 14.01% 11.36% 6.12% 9.82% 11.23% 15.58% 15.57% 3.65% 17.34% 18.99% 17.19% 14.75% 20.91% 19.09% 16.68% 14.54% 19.60% 16.95% 16.83% 14.73% 18.89% 15.87% 16.10% 7.50% 17.47% 14.79% 11.31% 13.21%
Interest Expense 40,300 35,700 29,100 30,700 32,800 25,800 24,600 26,000 24,900 25,800 82,400 27,900 28,700 29,300 30,000 30,300 29,200 25,200 25,400 28,200 27,100 27,000 26,200 26,800 27,700 28,500 27,400 25,200 26,700 26,300 6,800 1,500 1,700 1,500 1,500 1,400 1,300
EBITDA 326,200 299,200 376,200 393,400 256,500 317,600 324,000 206,800 185,700 181,300 162,000 107,500 144,400 148,200 187,400 182,600 77,400 208,300 239,200 216,000 192,900 234,100 212,600 191,200 172,700 206,700 175,400 168,600 152,100 172,700 152,100 150,500 76,400 150,900 133,600 108,500 140,500
Depreciation and Amortization 82,200 77,900 70,600 68,600 68,200 50,200 51,200 49,800 48,500 46,600 46,200 46,000 44,200 47,600 47,800 46,900 46,500 45,800 45,700 46,000 44,900 40,300 38,600 38,600 39,200 37,500 35,600 31,000 29,500 27,500 26,600 25,500 24,400 23,600 24,100 23,800 27,000
Income Before Tax 172,200 188,200 276,500 292,600 154,200 240,500 247,200 131,000 111,100 108,000 32,000 32,300 70,200 71,300 109,600 105,400 1,700 137,300 168,100 141,800 120,900 166,800 147,800 125,800 105,800 140,700 112,400 112,400 95,900 118,900 118,700 123,500 50,300 125,800 108,000 83,300 112,200
Income Tax Expense 50,800 43,100 66,200 69,900 72,000 42,100 36,800 73,700 22,400 31,100 9,600 8,700 14,300 16,300 31,900 28,000 -2,800 35,700 42,700 36,700 25,700 39,600 34,000 34,300 28,100 7,500 41,500 44,100 41,200 44,000 33,900 51,000 20,300 53,200 38,700 32,300 41,700
Net Income 129,700 146,100 215,000 234,800 498,800 175,100 103,100 231,900 32,000 106,600 32,500 29,800 65,500 66,100 96,900 89,300 -1,600 111,400 140,400 115,700 110,400 141,400 119,000 107,800 100,000 156,800 76,600 83,400 75,900 84,200 87,200 79,600 42,600 107,400 73,300 62,000 83,900
Net Income Margin 8.05% 10.02% 12.41% 14.10% 29.43% 13.97% 8.08% 20.60% 2.78% 11.16% 3.23% 3.03% 6.50% 7.38% 10.81% 10.25% -0.19% 11.89% 13.78% 11.70% 11.00% 15.26% 13.06% 11.78% 10.89% 18.16% 9.29% 10.20% 9.12% 10.96% 11.03% 10.25% 5.48% 14.74% 9.90% 8.29% 10.23%
EPS 0.90 1.01 1.48 1.61 3.42 1.22 0.72 1.61 0.22 0.73 0.23 0.20 0.45 0.45 0.66 0.61 -0.01 0.76 0.96 0.79 0.76 0.96 0.74 0.73 0.68 1.07 0.52 0.56 0.52 0.57 0.59 0.54 0.29 0.71 0.50 0.42 0.56
EPS Diluted 0.89 1.01 1.48 1.60 3.40 1.21 0.71 1.60 0.22 0.73 0.22 0.20 0.44 0.45 0.66 0.61 -0.01 0.76 0.95 0.79 0.75 0.95 0.74 0.73 0.68 1.06 0.52 0.56 0.51 0.57 0.59 0.54 0.29 0.71 0.50 0.42 0.56
Weighted Average Shares Out 144,300 144,500 144,900 145,700 145,900 144,000 144,000 144,000 144,500 145,100 146,000 146,300 145,556 146,500 146,500 146,300 146,200 146,200 146,200 146,200 146,053 146,600 146,600 146,500 146,324 146,300 146,300 146,200 145,000 146,100 146,000 146,000 146,300 146,300 146,300 146,300 146,300
Weighted Average Shares Out Diluted 145,000 145,300 145,500 146,600 146,800 144,800 144,600 144,600 145,000 145,500 146,300 146,900 147,100 147,200 147,100 147,100 147,100 147,200 147,100 147,000 147,200 147,400 147,400 147,200 147,100 147,100 146,900 146,800 146,700 146,500 146,300 146,000 146,400 146,400 146,400 146,400 146,400

Reported Currency: USD 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-31 2016-05-31 2016-02-29 2015-08-30 2015-05-31
Current Assets
Cash and Cash Equivalents 71,400 62,300 78,300 163,300 304,800 675,000 419,400 485,300 525,000 428,600 621,900 789,700 783,500 714,300 763,900 1,032,500 1,364,000 30,100 23,800 19,000 12,200 17,200 121,600 150,500 55,600 49,400 71,100 69,800 57,100 37,500 69,400 72,400 36,400 36,600 -30,600 30,600
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 61,200 0
Cash + Short Term Investments 71,400 62,300 78,300 163,300 304,800 675,000 419,400 485,300 525,000 428,600 621,900 789,700 783,500 714,300 763,900 1,032,500 1,364,000 30,100 23,800 19,000 12,200 17,200 121,600 150,500 55,600 49,400 71,100 69,800 57,100 37,500 69,400 72,400 36,400 36,600 30,600 30,600
Net Receivables 743,600 736,200 766,200 725,700 724,200 500,500 508,900 449,500 447,300 430,600 423,200 401,300 366,900 375,600 353,200 334,800 342,100 368,800 399,700 371,100 340,100 359,300 340,100 331,100 225,900 236,600 224,400 213,700 185,200 218,100 232,200 210,500 186,500 199,800 0 171,400
Inventory 1,178,900 1,210,000 1,153,600 872,900 932,000 837,400 822,100 635,500 574,400 634,500 613,900 469,200 513,500 571,500 630,500 470,600 486,700 597,300 636,000 466,500 498,300 588,200 628,200 447,700 549,700 630,500 662,900 494,400 525,000 572,400 615,900 474,300 498,900 544,500 0 488,200
Other Current Assets 96,100 150,600 82,800 84,400 166,200 105,000 50,700 59,900 112,900 117,000 58,800 74,800 117,800 98,000 38,200 53,100 109,800 101,300 47,800 49,600 110,900 103,300 44,700 55,500 99,200 81,700 45,900 60,500 90,900 84,100 18,500 37,600 58,200 89,800 0 61,500
Total Current Assets 2,090,000 2,159,100 2,080,900 1,846,300 2,127,200 2,117,900 1,801,100 1,630,200 1,659,600 1,610,700 1,717,800 1,735,000 1,781,700 1,759,400 1,785,800 1,891,000 2,302,600 1,097,500 1,107,300 906,200 961,500 1,068,000 1,134,600 984,800 930,400 998,200 1,004,300 838,400 858,200 912,100 936,000 794,800 780,000 870,700 30,600 751,700
Non-Current Assets
Property, Plant and Equipment 3,715,800 3,542,300 3,313,600 3,154,200 2,954,100 2,017,800 1,872,100 1,803,200 1,698,200 1,684,300 1,704,100 1,700,800 1,665,700 1,646,800 1,640,300 1,669,900 1,702,000 1,726,400 1,715,200 1,715,400 1,597,800 1,557,000 1,521,400 1,467,900 1,420,800 1,356,800 1,331,500 1,309,500 1,271,200 1,185,600 1,134,300 1,083,500 1,043,100 1,021,000 0 1,001,300
Goodwill 1,059,900 1,056,600 1,065,100 1,041,700 1,040,700 347,700 347,500 352,200 318,000 321,800 318,600 323,500 334,500 333,700 325,100 323,300 303,800 303,000 307,200 306,400 205,900 208,800 132,600 133,300 135,100 135,700 134,400 134,100 133,000 132,700 131,700 133,600 133,900 133,800 0 134,900
Intangible Assets 104,900 338,700 336,600 308,700 110,200 31,400 32,000 32,800 33,700 34,500 35,000 35,800 36,900 37,500 37,900 38,500 38,300 39,000 39,800 40,400 37,600 38,300 34,400 34,800 35,400 35,900 36,300 36,800 37,200 37,700 38,300 38,900 39,600 40,100 0 41,700
Long Term Investments 59,200 49,200 54,600 55,500 43,500 243,600 263,700 372,500 257,400 312,800 294,700 298,800 310,200 303,100 291,400 275,000 250,200 253,400 257,900 225,500 224,600 222,800 218,200 221,700 219,800 217,400 198,600 196,000 178,600 155,600 150,800 17,100 155,200 16,000 0 0
Tax Assets 8,200 254,600 260,300 255,800 3,300 160,800 177,700 0 2,700 171,900 161,400 159,700 2,200 157,800 158,000 0 0 156,900 149,500 143,500 125,700 126,600 114,800 109,900 92,100 80,400 115,800 102,000 0 61,600 56,900 -17,100 0 -16,000 0 0
Other Non-Current Assets 329,000 -154,800 -65,800 -2,036,400 240,800 168,100 75,500 218,800 170,200 -35,200 -76,000 -77,300 78,200 -80,100 -79,400 74,900 65,400 -110,000 -110,100 -114,800 -105,000 -110,300 -103,500 -98,100 -81,000 -70,500 -106,000 -89,000 7,400 -53,100 -47,800 145,800 6,500 136,200 -30,600 126,300
Total Non-Current Assets 5,277,000 5,086,600 4,964,400 2,779,500 4,392,600 2,969,400 2,768,500 2,779,500 2,480,200 2,490,100 2,437,800 2,441,300 2,427,700 2,398,800 2,373,300 2,381,600 2,359,700 2,368,700 2,359,500 2,316,400 2,086,600 2,043,200 1,917,900 1,869,500 1,822,200 1,755,700 1,710,600 1,689,400 1,627,400 1,520,100 1,464,200 1,418,900 1,378,300 1,347,100 -30,600 1,304,200
Other Assets 0 0 0 1,913,800 0 0 0 0 0 0 0 0 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 7,367,000 7,245,700 7,045,300 6,539,600 6,519,800 5,087,300 4,569,600 4,409,700 4,139,800 4,100,800 4,155,600 4,176,300 4,209,400 4,158,200 4,159,100 4,272,600 4,662,300 3,466,200 3,466,800 3,222,600 3,048,100 3,111,200 3,052,500 2,854,300 2,752,600 2,753,900 2,714,900 2,527,800 2,485,600 2,432,200 2,400,200 2,213,700 2,158,300 2,217,800 0 2,055,900
Current Liabilities
Accounts Payable 541,800 527,200 834,500 678,500 636,600 453,100 580,600 462,700 402,600 349,300 445,400 380,400 359,300 303,600 377,400 259,300 244,400 291,900 406,000 284,900 289,200 308,800 376,200 270,200 254,400 292,400 342,700 261,600 295,000 271,900 314,300 259,800 238,000 240,300 0 235,900
Short Term Debt 412,000 705,700 377,400 224,800 242,300 81,800 64,500 64,100 54,600 55,400 58,500 60,100 61,100 60,700 60,500 82,300 575,900 81,900 69,500 60,800 46,400 136,100 52,600 47,500 48,300 70,900 127,500 71,400 59,900 140,300 144,200 107,000 38,400 25,700 0 42,700
Tax Payables 24,800 39,600 36,500 65,500 21,200 25,700 29,500 50,200 12,100 12,400 11,900 13,500 11,300 21,800 24,600 23,100 10,700 11,400 10,700 19,100 9,100 24,300 13,300 21,800 12,700 19,600 15,300 16,000 14,500 13,900 21,000 0 12,000 0 0 0
Deferred Revenue 76,500 91,600 382,300 359,000 427,400 -26,500 0 0 0 0 19,700 0 12,100 -28,700 -28,700 -28,800 152,500 -27,100 -25,900 -27,100 -4,300 0 0 0 0 0 0 0 144,000 -600 -3,800 -1,400 0 0 0 0
Other Current Liabilities 593,800 491,500 23,600 23,100 53,900 308,900 273,400 253,500 241,900 208,200 189,100 209,500 197,800 225,900 176,400 208,000 52,100 219,900 193,900 194,400 217,200 221,700 268,000 200,600 216,000 216,000 176,300 183,900 56,500 163,000 146,600 100,600 133,200 110,800 0 110,600
Total Current Liabilities 1,624,100 1,816,000 1,617,800 1,285,400 1,360,200 817,300 918,500 780,300 699,100 612,900 693,000 650,000 618,200 590,200 614,300 549,600 1,024,900 593,700 669,400 540,100 552,800 666,600 696,800 518,300 518,700 579,300 646,500 516,900 555,400 575,200 605,100 467,400 409,600 376,800 0 389,200
Non-Current Liabilities
Long Term Debt 3,436,500 3,169,100 3,252,500 3,248,500 3,248,400 3,163,900 2,701,100 2,700,100 2,695,800 2,697,000 2,692,100 2,698,600 2,705,400 2,712,300 2,719,400 2,980,800 2,992,600 2,195,300 2,203,700 2,210,100 2,280,200 2,288,600 2,321,800 2,329,500 2,336,700 2,344,400 2,353,200 2,360,100 2,365,000 2,372,700 2,382,000 2,376,100 104,600 114,300 0 86,500
Deferred Revenue 119,600 6,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57,200 55,600 54,600 56,500 54,100 50,700 50,700 50,000 0 47,400 0 0 0
Deferred Tax 256,200 254,600 260,300 255,800 252,100 160,800 177,700 218,700 172,500 171,900 161,400 159,700 159,700 157,800 158,000 157,200 152,500 156,900 149,500 143,500 125,700 126,600 114,800 109,900 92,100 80,400 115,800 102,000 90,500 61,600 56,900 0 144,000 0 0 0
Other Non-Current Liabilities 142,800 241,800 247,000 246,900 247,800 230,500 199,300 200,600 211,900 226,700 243,900 240,600 245,500 246,200 258,500 253,000 252,300 249,900 243,100 236,600 94,000 85,600 86,200 142,000 139,900 142,000 130,800 124,500 121,900 124,300 114,800 247,800 99,500 251,700 0 222,700
Total Non-Current Liabilities 3,955,100 3,671,500 3,759,800 3,751,200 3,748,300 3,555,200 3,078,100 3,119,400 3,080,200 3,095,600 3,097,400 3,098,900 3,110,600 3,116,300 3,135,900 3,391,000 3,397,400 2,602,100 2,596,300 2,590,200 2,499,900 2,500,800 2,522,800 2,581,400 2,568,700 2,566,800 2,599,800 2,586,600 2,577,400 2,558,600 2,553,700 2,623,900 348,100 366,000 0 309,200
Total Liabilities 5,579,200 5,487,500 5,377,600 5,036,600 5,108,500 4,372,500 3,996,600 3,899,700 3,779,300 3,708,500 3,790,400 3,748,900 3,728,800 3,706,500 3,750,200 3,940,600 4,422,300 3,195,800 3,265,700 3,130,300 3,052,700 3,167,400 3,219,600 3,099,700 3,087,400 3,146,100 3,246,300 3,103,500 3,132,800 3,133,800 3,158,800 3,091,300 757,700 742,800 0 698,400
Common Stock 150,700 150,700 150,700 150,700 150,300 148,300 148,300 148,300 148,000 148,000 148,000 148,000 147,600 147,600 147,500 147,400 147,000 147,000 146,800 146,800 146,700 146,600 146,600 146,600 146,400 146,300 146,300 146,200 146,100 146,100 146,000 146,000 1,409,800 1,488,100 0 1,362,600
Retained Earnings 2,699,800 2,622,100 2,528,600 2,354,600 2,160,700 1,703,300 1,569,200 1,501,800 1,305,500 1,309,100 1,238,300 1,240,000 1,244,600 1,213,800 1,182,800 1,119,900 1,064,600 1,099,200 1,021,900 911,100 803,600 722,500 610,400 519,700 426,400 354,500 225,800 176,900 121,000 72,100 15,300 -1,013,300 0 0 0 0
Accumulated Other Comprehensive Income/Loss -12,900 -13,500 3,700 -25,800 -26,800 -52,900 -61,500 -46,100 -15,600 -7,400 -7,500 7,300 29,500 22,800 7,000 -1,000 -40,500 -40,600 -33,500 -34,200 -25,300 -13,300 -15,900 -8,500 -4,300 13,400 5,400 5,900 -9,300 -19,400 -22,200 -10,300 -9,200 -13,100 1,357,500 -5,100
Total Stockholders Equity 1,787,800 1,758,200 1,667,700 1,503,000 1,411,300 714,800 573,000 510,000 360,500 392,300 365,200 427,400 480,600 451,700 408,900 332,000 240,000 270,400 201,100 92,300 -4,600 -56,200 -167,100 -245,400 -334,800 -392,200 -531,400 -575,700 -647,200 -701,600 -758,600 -877,600 1,400,600 1,475,000 1,399,100 1,357,500
Total Investments 59,200 49,200 54,600 55,500 43,500 243,600 263,700 372,500 257,400 312,800 294,700 298,800 310,200 303,100 291,400 275,000 250,200 253,400 257,900 225,500 224,600 222,800 218,200 221,700 219,800 217,400 198,600 196,000 178,600 155,600 150,800 17,100 155,200 16,000 61,200 0
Total Debt 3,968,100 3,880,800 3,629,900 3,473,300 3,490,700 3,245,700 2,765,600 2,764,200 2,750,400 2,752,400 2,750,600 2,758,700 2,766,500 2,773,000 2,779,900 3,063,100 3,568,500 2,277,200 2,273,200 2,270,900 2,326,600 2,424,700 2,374,400 2,377,000 2,385,000 2,415,300 2,480,700 2,431,500 2,424,900 2,513,000 2,526,200 2,483,100 143,000 140,000 0 129,200
Net Debt 3,896,700 3,818,500 3,551,600 3,310,000 3,185,900 2,570,700 2,346,200 2,278,900 2,225,400 2,323,800 2,128,700 1,969,000 1,983,000 2,058,700 2,016,000 2,030,600 2,204,500 2,247,100 2,249,400 2,251,900 2,314,400 2,407,500 2,252,800 2,226,500 2,329,400 2,365,900 2,409,600 2,361,700 2,367,800 2,475,500 2,456,800 2,410,700 106,600 103,400 30,600 98,600

Reported Currency: USD 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31
Cash Flows from Operating Activities
Net Income 129,600 146,100 215,000 234,800 498,800 175,100 103,100 231,900 32,000 106,600 32,500 29,800 65,500 66,100 96,900 89,300 -1,600 111,400 140,400 115,700 110,400 141,400 124,000 111,400 102,800 159,600 83,000 88,300 78,500 87,600 91,000 83,100 45,400 108,700 77,000 63,500 85,500
Depreciation & Amortization 82,200 77,900 70,600 70,100 69,500 51,300 52,200 49,800 49,700 47,500 47,600 47,300 45,500 47,600 47,800 46,900 46,500 45,800 45,700 46,000 44,900 40,300 38,600 38,600 39,200 37,500 35,600 31,000 29,500 27,500 26,600 25,500 24,400 23,600 24,100 23,800 27,000
Deferred Income Tax -2,600 -4,500 2,200 3,600 25,900 -18,700 -41,300 34,500 -700 9,900 2,600 1,700 2,800 -1,500 600 1,900 -5,300 8,100 6,900 10,300 -1,000 10,600 14,000 13,900 12,400 -35,400 7,900 11,500 21,400 1,700 -13,400 5,100 0 0 0 0 0
Stock Based Compensation 12,400 12,200 12,300 9,900 10,500 10,400 10,000 7,600 5,800 5,900 4,400 5,200 3,000 6,300 5,300 6,000 4,600 5,600 7,200 5,400 5,100 4,500 5,000 4,200 -1,600 3,600 3,900 2,600 5,600 4,600 2,500 2,700 2,300 1,900 1,700 2,600 1,800
Change in Working Capital 91,200 -211,600 -169,700 19,100 193,400 -180,800 -107,900 45,700 104,300 -176,000 -87,000 72,800 63,400 -50,900 -72,900 104,900 73,600 -80,800 -82,700 56,000 72,800 -62,600 -94,500 59,900 31,800 -20,600 -97,900 24,100 87,300 -28,700 -62,000 4,500 100,700 -68,400 -62,200 58,000 60,700
Accounts Receivable -6,500 26,600 21,600 400 1,200 -31,000 -18,100 0 -12,200 -70,900 -22,600 -35,100 9,400 -21,900 -17,600 9,100 25,400 30,900 -28,200 -27,000 18,200 -15,100 -9,600 -18,600 11,000 -12,200 -10,700 -28,500 32,900 14,100 -21,800 -24,000 13,300 -1,000 -6,700 -20,700 7,200
Inventory 71,700 -59,000 -276,200 60,200 129,200 -14,200 -188,600 -51,500 58,200 -19,900 -144,700 43,400 58,600 59,700 -158,300 18,000 109,900 38,800 -169,000 35,600 88,900 44,700 -182,600 33,200 81,800 32,500 -168,600 30,700 47,400 43,500 -141,600 24,600 45,600 40,400 -141,000 44,300 57,000
Accounts Payable 62,100 -121,700 118,500 -22,400 66,400 -123,900 116,300 24,300 20,300 -98,500 84,700 10,000 43,800 -77,600 119,800 18,700 -37,000 -124,300 118,700 7,700 -18,700 -63,200 97,700 17,100 -39,900 -57,500 76,200 12,900 -5,800 -41,900 44,100 15,700 -5,200 -59,700 57,300 15,100 -9,900
Other Working Capital -36,100 -57,500 -33,600 -19,100 -3,400 -11,700 -17,500 42,300 -4,800 13,300 -6,600 9,700 -31,500 -4,800 4,000 29,000 -5,400 -9,400 -7,300 24,800 -30,500 10,400 -5,800 9,500 -24,300 31,500 3,100 3,400 -9,500 1,700 -13,400 5,100 14,600 -2,400 5,600 2,100 0
Other Non-Cash Items 53,400 6,200 -9,800 -2,900 -371,500 9,800 79,800 -2,800 -3,700 -27,400 -2,000 1,500 1,300 -6,100 4,700 10,800 14,400 -800 -3,600 5,600 9,200 -2,100 3,100 3,100 5,400 -4,300 6,500 -8,900 -7,900 3,500 3,300 -3,700 -4,500 -3,100 100 -3,200 900
Net Cash Provided by Operating Activities 316,700 26,300 120,600 334,600 426,600 47,100 95,900 192,100 244,100 -33,500 45,700 161,800 178,400 56,000 68,200 250,600 138,300 90,400 106,800 238,500 236,500 127,600 88,900 227,900 171,000 128,000 38,700 143,500 192,800 91,700 47,400 115,000 161,200 48,200 37,600 135,300 188,300
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -163,500 -261,800 -240,300 -267,300 -224,600 -196,500 -131,700 -101,200 -72,300 -70,700 -68,200 -78,900 -55,100 -49,800 -21,700 -20,600 -39,900 -39,700 -37,800 -50,300 -90,000 -73,800 -83,400 -87,000 -102,400 -50,400 -49,600 -104,400 -82,900 -76,700 -68,500 -59,300 -43,700 -42,300 -29,800 -36,500 -38,600
Acquisitions Net -10,500 0 -11,200 0 -568,100 0 0 -42,300 0 0 0 0 0 0 0 0 139,300 -5,500 -16,900 -116,900 0 -88,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -200
Purchases of Investments 11,200 0 -11,200 0 -568,100 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 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 11,200 0 568,100 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 0 0 0 0 0 0
Other Investing Activities 3,500 7,800 -14,500 -37,500 -12,500 -28,200 -12,400 -23,400 -12,000 -7,900 -600 100 -1,200 -3,100 1,500 -12,500 -16,300 -4,400 -8,800 -9,500 900 -2,800 1,500 200 2,400 -700 -1,700 0 100 0 1,000 1,000 2,800 2,500 600 2,100 2,200
Net Cash Used for Investing Activities -159,300 -254,000 -266,000 -304,800 -805,200 -224,700 -144,100 -166,900 -84,300 -78,600 -68,800 -78,800 -56,300 -52,900 -20,200 -33,100 -56,200 -49,600 -63,500 -176,700 -89,100 -165,200 -81,900 -86,800 -100,000 -51,100 -51,300 -104,400 -82,800 -76,700 -67,500 -58,300 -40,900 -39,800 -29,200 -34,400 -36,400
Cash Flows from Financing Activities
Debt Repayment -31,400 -252,800 -14,000 -13,700 -8,000 -7,900 -8,700 -8,000 -8,000 -8,000 -1,713,800 -7,900 -7,900 -8,000 -280,400 -9,200 -9,200 -9,000 -9,100 -309,000 -9,600 -36,800 -9,400 -10,900 -9,300 -10,600 -9,400 -9,900 -19,100 -1,300 -2,800 -600 -600 -37,100 -700 -700 -1,100
Common Stock Issued 0 0 165,900 -3,800 60,100 487,500 9,500 0 0 13,800 0 0 498,800 0 0 0 0 0 0 0 -85,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -60,200 -800 -50,800 -113,500 -4,400 -12,300 -500 -34,400 -24,700 -50,200 -50,100 -33,400 -13,200 -13,100 -200 -9,600 28,900 -11,100 -10,400 -7,400 -24,100 -7,900 -500 -3,900 -600 -2,100 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -52,000 -40,400 -40,800 -40,800 -40,300 -35,200 -35,300 -35,300 -35,400 -34,300 -34,300 -34,400 -34,400 -33,700 -33,600 -33,600 -33,600 -29,200 -29,300 -29,200 -29,300 -28,000 -28,000 -28,000 -28,000 -27,400 -27,400 -27,400 0 -27,400 0 0 0 0 0 0 0
Other Financing Activities -4,500 500 -600 100 2,100 -4,200 1,900 400 -39,600 -4,200 -700 -100 1,400 2,100 -2,800 -497,800 -5,900 3,900 400 -300 -89,300 6,800 2,400 -3,100 -24,600 -60,400 51,400 6,800 -2,700 -5,900 -33,600 -20,400 -123,900 2,700 -15,200 -108,700 -150,000
Net Cash Used Provided by Financing Activities -148,100 212,100 59,700 -171,700 9,500 427,900 -33,100 -63,500 -61,200 -82,900 -143,500 -75,800 -54,100 -52,700 -317,000 -550,200 1,252,700 -34,100 -38,700 -54,900 -152,300 -65,900 -35,500 -45,900 -62,500 -100,500 14,600 -30,500 -91,900 -47,300 18,600 -21,400 -121,300 4,000 -6,000 -109,500 -151,100
Effect of Forex Changes on Cash -200 -400 700 400 -1,100 5,300 15,400 -1,400 -2,200 1,700 -1,200 -1,000 1,200 0 400 1,200 -900 -400 200 -100 -100 -900 -400 -300 -2,300 1,900 -700 4,100 1,500 400 -1,500 700 800 300 -400 -100 -300
Net Change in Cash 9,100 -16,000 -85,000 -141,500 -370,200 255,600 -65,900 -39,700 96,400 -193,300 -167,800 6,200 69,200 -49,600 -268,600 -331,500 1,333,900 6,300 4,800 6,800 -5,000 -104,400 -28,900 94,900 6,200 -21,700 1,300 12,700 19,600 -31,900 -3,000 36,000 -200 12,700 2,000 -8,700 500
Cash at End of Period 71,400 62,300 78,300 163,300 304,800 675,000 419,400 485,300 525,000 428,600 621,900 789,700 783,500 714,300 763,900 1,032,500 1,364,000 30,100 23,800 19,000 12,200 17,200 121,600 150,500 55,600 49,400 71,100 69,800 57,100 37,500 69,400 72,400 36,400 36,600 23,900 21,900 30,600
Cash at Start of Period 62,300 78,300 163,300 304,800 675,000 419,400 485,300 525,000 428,600 621,900 789,700 783,500 714,300 763,900 1,032,500 1,364,000 30,100 23,800 19,000 12,200 17,200 121,600 150,500 55,600 49,400 71,100 69,800 57,100 37,500 69,400 72,400 36,400 36,600 23,900 21,900 30,600 30,100
Free Cash Flow
Operating Cash Flow 316,700 26,300 120,600 334,600 426,600 47,100 95,900 192,100 244,100 -33,500 45,700 161,800 178,400 56,000 68,200 250,600 138,300 90,400 106,800 238,500 236,500 127,600 88,900 227,900 171,000 128,000 38,700 143,500 192,800 91,700 47,400 115,000 161,200 48,200 37,600 135,300 188,300
Capital Expenditure -163,500 -261,800 -240,300 -267,300 -224,600 -196,500 -131,700 -101,200 -72,300 -70,700 -68,200 -78,900 -55,100 -49,800 -21,700 -20,600 -39,900 -39,700 -37,800 -50,300 -90,000 -73,800 -83,400 -87,000 -102,400 -50,400 -49,600 -104,400 -82,900 -76,700 -68,500 -59,300 -43,700 -42,300 -29,800 -36,500 -38,600
Free Cash Flow 153,200 -235,500 -119,700 67,300 202,000 -149,400 -35,800 90,900 171,800 -104,200 -22,500 82,900 123,300 6,200 46,500 230,000 98,400 50,700 69,000 188,200 146,500 53,800 5,500 140,900 68,600 77,600 -10,900 39,100 109,900 15,000 -21,100 55,700 117,500 5,900 7,800 98,800 149,700