Quarterly Financial Statements for Mohawk Industries Inc (MHK)

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 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31
Revenue 2,766,186 2,950,428 2,806,223 2,650,675 2,917,539 3,153,188 3,015,663 2,760,737 2,817,017 2,953,833 2,669,026 2,641,764 2,574,870 2,049,800 2,285,763 2,424,512 2,519,185 2,584,485 2,442,490 2,448,618 2,545,800 2,577,014 2,412,202 2,369,097 2,448,510 2,453,038 2,220,645 2,182,566 2,294,139 2,310,336 2,172,046 1,997,997 2,150,656 2,041,733 1,881,177 1,951,446 1,990,658 2,048,247 1,813,095 1,924,104
Revenue Y/Y Growth -5.19% -6.43% -6.95% -3.99% 3.57% 6.75% 12.99% 4.50% 9.40% 44.10% 16.77% 8.96% 2.21% -20.69% -6.42% -0.98% -1.05% 0.29% 1.26% 3.36% 3.97% 5.05% 8.63% 8.55% 6.73% 6.18% 2.24% 9.24% 6.67% 13.16% 15.46% 2.39% 8.04% -0.32% 3.76% 1.42% - - - -
Cost of Revenue 2,074,179 2,218,519 2,162,781 2,096,235 2,203,878 2,279,991 2,213,535 2,023,294 1,979,702 2,051,626 1,877,257 1,903,680 1,868,671 1,679,833 1,669,323 1,801,705 1,827,494 1,847,867 1,817,563 1,802,228 1,825,367 1,810,459 1,707,510 1,615,473 1,665,209 1,673,902 1,540,292 1,491,567 1,567,580 1,554,748 1,532,367 1,375,787 1,489,252 1,426,604 1,369,234 1,409,843 1,434,236 1,473,435 1,331,740 1,411,307
Gross Profit 692,007 731,909 643,442 554,440 713,661 873,197 802,128 737,443 837,315 902,207 791,769 738,084 706,199 369,967 616,440 622,807 691,691 736,618 624,927 646,390 720,433 766,555 704,692 753,624 783,301 779,136 680,353 690,999 726,559 755,588 639,679 622,210 661,404 615,129 511,943 541,603 556,422 574,812 481,355 512,797
Gross Profit Margin 25.02% 24.81% 22.93% 20.92% 24.46% 27.69% 26.60% 26.71% 29.72% 30.54% 29.67% 27.94% 27.43% 18.05% 26.97% 25.69% 27.46% 28.50% 25.59% 26.40% 28.30% 29.75% 29.21% 31.81% 31.99% 31.76% 30.64% 31.66% 31.67% 32.70% 29.45% 31.14% 30.75% 30.13% 27.21% 27.75% 27.95% 28.06% 26.55% 26.65%
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 549,641 578,863 517,652 493,362 523,479 505,270 481,327 484,345 477,341 497,783 474,254 455,351 443,455 430,925 464,957 467,993 451,471 469,758 459,597 433,014 433,189 440,248 436,293 410,158 403,203 423,311 405,569 385,727 348,252 404,896 394,007 372,968 372,670 359,313 468,169 335,483 342,729 352,564 350,620 361,809
Total Operating Expenses 549,641 578,863 517,652 493,362 523,479 505,270 481,327 484,345 477,341 497,783 474,254 455,351 443,455 430,925 464,957 467,993 451,471 469,758 459,597 433,014 433,189 440,248 436,293 410,158 403,203 423,311 405,569 385,727 348,252 404,896 394,007 372,968 372,670 359,313 468,169 335,483 342,729 352,564 350,620 361,809
Operating Income or Loss -733,742 153,046 -43,553 61,078 37,959 367,927 176,948 253,098 359,974 404,424 317,515 282,733 262,744 -60,958 151,483 154,814 240,220 266,860 165,330 213,376 287,244 326,307 268,399 343,466 380,098 355,825 274,784 305,272 378,307 350,692 245,672 249,242 288,734 255,816 43,774 206,120 213,693 222,248 130,735 150,988
Operating Margin -26.53% 5.19% -1.55% 2.30% 1.30% 11.67% 5.87% 9.17% 12.78% 13.69% 11.90% 10.70% 10.20% -2.97% 6.63% 6.39% 9.54% 10.33% 6.77% 8.71% 11.28% 12.66% 11.13% 14.50% 15.52% 14.51% 12.37% 13.99% 16.49% 15.18% 11.31% 12.47% 13.43% 12.53% 2.33% 10.56% 10.73% 10.85% 7.21% 7.85%
Interest Expense 20,144 22,857 17,137 14,601 13,797 12,059 11,481 12,169 14,948 14,894 15,241 15,897 14,854 12,956 8,671 10,962 9,316 10,521 10,473 14,411 9,025 7,863 7,528 7,257 7,259 8,393 8,202 8,485 9,410 10,351 12,301 18,480 19,319 16,838 16,449 20,623 34,786 20,702 22,096 22,148
EBITDA 150,917 150,831 126,356 210,084 191,424 512,022 318,363 251,958 359,953 415,592 319,742 289,475 263,470 93,329 145,804 164,336 187,507 269,908 169,066 212,872 286,538 324,217 264,401 339,716 378,813 352,823 277,616 308,462 374,468 356,499 242,243 237,717 284,485 252,888 44,857 196,383 216,067 223,803 125,845 148,332
Depreciation and Amortization 149,570 -2,215 169,909 149,006 153,465 144,095 141,415 143,412 148,618 148,465 151,216 156,555 151,342 154,094 145,516 153,759 144,920 140,482 137,291 139,092 132,971 127,048 122,654 118,372 113,515 109,761 105,024 104,379 103,680 101,214 100,194 94,025 94,955 88,011 85,656 95,665 85,167 83,754 80,984 86,329
Income Before Tax -745,335 127,974 109,219 36,469 -518,144 358,686 306,882 239,789 345,005 400,698 304,501 273,578 248,616 -74,951 137,133 153,374 178,191 259,387 158,593 198,461 277,513 316,354 256,873 332,459 371,554 344,430 269,414 299,977 365,058 346,148 229,942 219,237 265,166 236,050 28,408 175,760 181,281 203,101 103,749 126,184
Income Tax Expense 14,954 26,760 28,943 2,917 15,569 78,176 61,448 50,689 73,821 64,245 67,690 25,180 43,163 -26,363 26,668 -111,299 22,522 56,733 37,018 -31,582 49,487 118,809 47,632 91,593 100,532 82,682 68,358 65,469 94,231 90,034 57,825 27,232 49,463 49,276 5,904 28,680 30,021 50,240 22,696 15,420
Net Income -760,459 101,217 80,238 33,456 -533,713 280,431 245,329 189,089 270,978 336,285 236,807 248,222 205,117 -48,257 110,514 264,667 155,518 202,441 121,585 229,339 227,013 196,586 208,766 240,378 270,025 260,681 200,554 233,748 269,878 255,188 171,548 191,559 214,905 186,492 22,346 146,868 151,266 152,750 81,081 94,651
Net Income Margin -27.49% 3.43% 2.86% 1.26% -18.29% 8.89% 8.14% 6.85% 9.62% 11.38% 8.87% 9.40% 7.97% -2.35% 4.83% 10.92% 6.17% 7.83% 4.98% 9.37% 8.92% 7.63% 8.65% 10.15% 11.03% 10.63% 9.03% 10.71% 11.76% 11.05% 7.90% 9.59% 9.99% 9.13% 1.19% 7.53% 7.60% 7.46% 4.47% 4.92%
EPS -11.94 1.59 1.26 0.53 -8.40 4.41 3.79 2.81 3.95 4.84 3.37 3.50 2.88 -0.68 1.54 3.69 2.16 2.80 1.68 3.07 3.03 2.64 2.80 3.23 3.63 3.51 2.70 3.15 3.64 3.44 2.32 2.59 2.91 2.54 0.31 2.01 2.08 2.10 1.11 1.30
EPS Diluted -11.94 1.58 1.26 0.52 -8.40 4.40 3.78 2.80 3.93 4.82 3.36 3.49 2.87 -0.68 1.54 3.68 2.15 2.79 1.67 3.05 3.02 2.62 2.78 3.21 3.61 3.48 2.68 3.13 3.62 3.42 2.30 2.57 2.89 2.53 0.30 2.00 2.06 2.08 1.11 1.29
Weighted Average Shares Out 63,682 63,680 63,582 63,534 63,534 63,540 64,686 67,209 68,541 69,432 70,179 70,951 71,197 71,186 71,547 71,640 72,106 72,402 72,342 73,856 74,603 74,597 74,453 74,414 74,338 74,327 74,212 74,164 74,154 74,123 73,976 73,924 73,915 73,264 72,988 72,905 72,864 72,832 72,742 72,654
Weighted Average Shares Out Diluted 63,682 63,900 63,846 63,792 63,534 63,798 64,970 67,535 68,864 69,745 70,474 71,209 71,378 71,186 71,777 71,954 72,392 72,680 72,646 74,183 74,945 74,937 74,929 74,915 74,841 74,801 74,754 74,638 74,613 74,574 74,490 74,475 74,438 73,756 73,530 73,452 73,376 73,297 73,282 73,214

Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31
Current Assets
Cash and Cash Equivalents 518,452 570,933 572,858 509,623 326,971 223,986 230,559 268,895 1,128,027 753,677 557,262 768,625 781,238 737,712 263,086 134,785 111,303 128,096 105,668 119,050 91,351 518,226 114,843 84,884 84,502 130,238 188,436 121,665 112,108 112,049 98,305 81,692 110,716 171,087 107,041 97,877 105,569 70,044 72,645 54,066
Short Term Investments 0 0 150,000 158,000 110,000 265,000 310,000 323,000 0 662,358 782,267 571,741 407,784 0 0 0 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 518,452 570,933 722,858 667,623 436,971 488,986 540,559 591,895 1,128,027 1,416,035 1,339,529 1,340,366 1,189,022 737,712 263,086 134,785 111,303 128,096 105,668 119,050 91,351 518,226 114,843 84,884 84,502 130,238 188,436 121,665 112,108 112,049 98,305 81,692 110,716 171,087 107,041 97,877 105,569 70,044 72,645 54,066
Net Receivables 1,943,147 2,087,071 2,052,362 1,904,786 2,003,261 2,105,809 2,044,698 1,839,985 1,880,476 2,017,622 1,813,858 1,709,493 1,710,961 1,586,398 1,644,750 1,526,619 1,787,158 1,819,474 1,743,581 1,606,159 1,755,710 1,737,935 1,689,912 1,558,159 1,656,064 1,639,614 1,497,908 1,376,151 1,506,316 1,448,898 1,406,725 1,257,505 1,340,650 1,387,687 1,158,858 1,081,963 1,209,557 1,261,808 1,174,895 1,062,875
Inventory 2,519,709 2,618,711 2,729,876 2,793,765 2,900,116 2,826,044 2,513,244 2,391,672 2,215,630 2,081,967 1,996,628 1,913,020 1,841,973 1,922,048 2,195,434 2,282,328 2,337,952 2,367,631 2,338,125 2,287,615 2,214,295 2,061,204 2,044,962 1,948,663 1,911,029 1,865,941 1,740,880 1,675,751 1,673,242 1,660,131 1,652,030 1,607,256 1,621,154 1,592,403 1,505,632 1,543,313 1,640,487 1,644,768 1,632,236 1,572,325
Other Current Assets 523,017 574,613 556,043 528,925 18,755 19,037 18,880 20,156 19,174 25,263 33,935 31,343 35,156 99,873 90,662 70,179 65,772 73,341 74,358 74,919 70,309 71,087 68,211 104,425 20,355 29,636 28,605 30,221 31,836 38,879 59,403 44,886 47,110 40,394 37,767 31,574 42,218 36,947 42,072 44,884
Total Current Assets 5,504,325 5,851,328 6,061,139 5,895,099 5,854,329 5,940,734 5,564,739 5,238,357 5,646,077 5,950,556 5,566,012 5,363,654 5,151,987 4,745,998 4,613,031 4,429,457 4,727,780 4,808,317 4,688,965 4,509,296 4,548,470 4,773,680 4,297,039 4,072,967 3,997,110 4,010,723 3,734,982 3,471,512 3,576,314 3,519,203 3,470,551 3,249,972 3,499,194 3,608,622 3,203,819 3,132,270 3,368,814 3,379,089 3,263,274 3,085,718
Non-Current Assets
Property, Plant and Equipment 5,193,302 5,357,644 5,342,016 5,048,994 4,924,948 4,986,801 4,937,352 5,026,832 4,827,945 4,842,723 4,769,877 4,914,367 4,708,293 4,752,591 4,804,242 5,021,920 4,934,713 5,058,022 4,995,235 4,699,902 4,586,236 4,421,073 4,460,793 4,270,790 4,090,099 3,892,251 3,506,154 3,370,348 3,340,893 3,243,838 3,224,327 3,147,118 3,046,491 3,014,751 2,618,633 2,703,210 2,772,722 2,830,202 2,745,057 2,701,743
Goodwill 1,125,434 2,031,034 2,022,457 1,927,759 1,827,968 2,536,314 2,579,385 2,607,909 2,612,201 2,609,174 2,594,727 2,650,831 2,574,641 2,541,906 2,519,979 2,570,027 2,519,214 2,565,702 2,548,997 2,520,966 2,522,139 2,447,046 2,512,615 2,471,459 2,454,360 2,417,058 2,293,107 2,274,426 2,331,821 2,322,735 2,339,521 2,293,365 2,280,722 2,294,214 1,553,155 1,604,352 1,668,520 1,730,713 1,721,792 1,736,092
Intangible Assets 854,427 887,929 893,064 857,948 823,100 856,401 883,527 899,980 911,271 922,699 921,846 951,607 918,778 910,838 904,023 928,879 916,953 950,624 950,564 961,810 944,661 858,532 899,989 891,767 890,298 878,301 835,761 834,606 876,715 930,323 950,975 936,541 918,655 931,296 661,846 702,009 746,304 792,260 796,896 811,602
Long Term Investments -170,626 -457,228 -444,781 -390,632 -176,439 -177,774 -195,793 0 0 0 0 0 0 0 0 0 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 461,007 457,228 444,781 390,632 370,689 369,237 421,716 451,439 452,806 467,641 437,611 447,292 430,515 418,071 415,667 436,397 294,102 423,437 421,314 407,149 399,420 393,708 389,936 387,870 390,946 391,158 357,513 279,704 294,850 296,732 306,941 315,368 319,420 316,787 247,169 143,703 145,100 149,417 154,469 159,022
Other Non-Current Assets 170,626 457,228 444,781 390,632 176,439 177,774 195,793 0 0 0 0 0 0 0 0 0 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 Non-Current Assets 7,634,170 8,733,835 8,702,318 8,225,333 7,946,705 8,748,753 8,821,980 8,986,160 8,804,223 8,842,237 8,724,061 8,964,097 8,632,227 8,623,406 8,643,911 8,957,223 8,664,982 8,997,785 8,916,110 8,589,827 8,452,456 8,120,359 8,263,333 8,021,886 7,825,703 7,578,768 6,992,535 6,759,084 6,844,279 6,793,628 6,821,764 6,692,392 6,565,288 6,557,048 5,080,803 5,153,274 5,332,646 5,502,592 5,418,214 5,408,459
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 13,138,495 14,585,163 14,763,457 14,120,432 13,801,034 14,689,487 14,386,719 14,224,517 14,450,300 14,792,793 14,290,073 14,327,751 13,784,214 13,369,404 13,256,942 13,386,680 13,392,762 13,806,102 13,605,075 13,099,123 13,000,926 12,894,039 12,560,372 12,094,853 11,822,813 11,589,491 10,727,517 10,230,596 10,420,593 10,312,831 10,292,315 9,942,364 10,064,482 10,165,670 8,284,622 8,285,544 8,701,460 8,881,681 8,681,488 8,494,177
Current Liabilities
Accounts Payable 1,082,398 1,184,104 1,211,652 1,094,038 1,217,731 1,359,212 1,296,066 1,228,621 1,147,004 1,131,168 1,064,785 1,895,951 1,933,206 845,257 1,554,085 1,559,140 1,738,859 1,713,934 1,571,273 1,523,866 1,623,418 1,589,561 1,463,993 1,451,672 1,524,237 1,466,658 1,330,341 1,335,582 1,435,069 1,334,150 1,247,489 1,256,025 1,371,969 1,303,487 1,085,805 1,104,509 1,247,862 1,253,291 1,188,644 1,193,593
Short Term Debt 1,029,075 1,144,134 1,162,961 945,837 1,648,650 1,607,397 1,651,286 728,937 691,801 1,059,732 1,052,895 475,297 453,908 253,646 1,317,198 1,153,443 1,375,840 1,991,857 1,862,974 1,742,373 1,333,853 1,146,511 1,331,917 1,203,683 1,172,781 1,754,077 1,497,986 1,382,738 1,548,251 1,795,584 2,076,179 2,003,003 1,927,815 1,698,044 1,806,175 851,305 583,495 619,229 654,871 127,218
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,639 12,838 15,256 1,095
Deferred Revenue -1,082,398 -1,184,104 0 0 370,689 369,237 0 0 0 0 0 447,292 -943,326 0 -654,907 436,397 -774,761 -737,703 -657,068 407,149 -698,180 -638,361 -566,468 387,870 -664,324 -595,220 -549,874 -606,167 -667,821 -552,099 -496,218 -559,051 -600,963 -575,811 -451,541 151,784 -532,763 -541,484 -491,278 -561,861
Other Current Liabilities 2,159,499 2,143,807 943,760 1,030,410 667,677 588,531 924,281 988,797 1,062,938 987,986 889,611 -447,292 943,326 773,327 654,907 -436,397 774,761 737,703 657,068 -407,149 698,180 638,361 566,468 -387,870 664,324 595,220 549,874 606,167 667,821 552,099 496,218 559,051 600,963 575,811 451,541 -151,784 532,763 541,484 491,278 561,861
Total Current Liabilities 3,188,574 3,287,941 3,318,373 3,070,285 3,904,747 3,924,377 3,871,633 2,946,355 2,901,743 3,178,886 3,007,291 2,371,248 2,387,114 1,872,230 2,871,283 2,712,583 3,114,699 3,705,791 3,434,247 3,266,239 2,957,271 2,736,072 2,795,910 2,655,355 2,697,018 3,220,735 2,828,327 2,718,320 2,983,320 3,129,734 3,323,668 3,259,028 3,299,784 3,001,531 2,891,980 1,955,814 1,831,357 1,872,520 1,843,515 1,320,811
Non-Current Liabilities
Long Term Debt 1,990,574 2,323,939 2,569,261 2,274,699 1,326,601 1,361,325 1,381,640 1,997,672 2,003,013 2,015,395 1,967,137 2,591,613 2,497,435 2,799,710 1,752,830 1,746,543 1,722,141 1,419,333 1,725,570 1,515,601 1,528,551 1,884,023 1,585,651 1,559,895 1,544,665 1,174,440 1,132,268 1,128,747 1,165,577 1,160,700 1,173,600 1,196,928 1,263,176 1,777,828 606,080 1,402,135 1,806,821 1,807,609 1,811,789 2,132,790
Deferred Revenue -347,629 -761,263 0 0 -313,741 0 -347,570 -356,753 -351,224 -369,899 -331,178 493,668 -321,309 0 -305,151 473,886 -355,731 -436,843 -445,441 413,740 -480,180 -475,045 -431,298 328,103 -305,409 -297,138 -268,298 -191,234 -189,017 -186,816 -198,460 -193,511 -216,296 -210,756 -168,455 401,674 -111,817 -118,920 -109,706 -124,447
Deferred Tax 347,629 761,263 428,750 444,660 744,629 471,044 845,843 852,274 793,095 824,570 816,613 823,732 732,596 434,264 785,186 801,106 790,643 859,387 868,213 877,224 912,100 870,467 801,878 783,131 755,020 713,110 677,897 576,346 574,267 613,131 615,037 603,593 723,489 750,125 562,767 504,782 486,764 528,252 532,740 570,270
Other Non-Current Liabilities 687,957 761,263 341,367 312,874 313,741 325,803 347,570 356,753 351,224 369,899 331,178 -493,668 321,309 338,336 305,151 -473,886 355,731 436,843 445,441 -413,740 511,407 505,088 462,222 -298,640 333,917 323,851 292,499 214,930 213,758 210,499 221,892 215,463 238,446 232,060 168,455 -401,674 111,817 118,920 109,706 124,447
Total Non-Current Liabilities 2,678,531 3,085,202 3,339,378 3,032,233 2,071,230 2,158,172 2,227,483 2,849,946 2,796,108 2,839,965 2,783,750 3,415,345 3,230,031 3,572,310 2,538,016 2,547,649 2,512,784 2,278,720 2,593,783 2,392,825 2,471,878 2,784,533 2,418,453 2,372,489 2,328,193 1,914,263 1,834,366 1,728,789 1,764,585 1,797,514 1,812,069 1,822,473 2,008,815 2,549,257 1,168,847 1,906,917 2,293,585 2,335,861 2,344,529 2,703,060
Total Liabilities 5,867,105 6,373,143 6,657,751 6,102,518 5,975,977 6,082,549 6,099,116 5,796,301 5,697,851 6,018,851 5,791,041 5,786,593 5,617,145 5,444,540 5,409,299 5,260,232 5,627,483 5,984,511 6,028,030 5,659,064 5,429,149 5,520,605 5,214,363 5,027,844 5,025,211 5,134,998 4,662,693 4,447,109 4,747,905 4,927,248 5,135,737 5,081,501 5,308,599 5,550,788 4,060,827 3,862,731 4,124,942 4,208,381 4,188,044 4,023,871
Common Stock 710 710 710 709 709 709 709 729 754 764 770 776 785 785 785 790 792 797 798 797 820 820 819 818 817 817 817 815 816 815 814 813 813 821 812 811 811 810 810 808
Retained Earnings 6,830,756 7,591,215 7,489,998 7,409,760 7,376,304 7,910,657 7,630,837 7,692,064 7,929,950 7,867,795 7,673,129 7,559,191 7,430,945 7,225,828 7,274,085 7,232,337 6,991,076 6,903,261 6,709,782 6,588,197 6,635,896 6,409,552 6,212,966 6,004,506 5,764,128 5,494,149 5,233,468 5,032,914 4,799,187 4,529,441 4,274,254 4,102,707 3,911,148 3,696,272 3,509,814 3,487,079 3,340,211 3,187,640 3,034,890 2,953,809
Accumulated Other Comprehensive Income/Loss -1,293,126 -1,107,742 -1,107,825 -1,114,258 -1,268,663 -1,014,999 -1,048,599 -966,952 -872,617 -781,506 -855,455 -695,145 -935,423 -966,776 -1,087,852 -765,824 -882,287 -732,521 -777,547 -791,608 -704,379 -671,133 -487,168 -558,527 -571,369 -636,787 -749,986 -833,027 -704,120 -715,861 -672,820 -793,568 -698,300 -625,572 -655,394 -429,321 -122,885 135,379 115,609 178,689
Total Stockholders Equity 7,271,390 8,212,020 8,105,706 8,017,914 7,825,057 8,600,618 8,287,603 8,428,216 8,752,449 8,773,942 8,499,032 8,541,158 8,167,069 7,918,812 7,847,643 8,126,448 7,765,279 7,821,591 7,577,045 7,440,059 7,571,777 7,373,434 7,346,009 7,067,009 6,797,602 6,454,493 6,064,824 5,783,487 5,672,688 5,385,583 5,156,578 4,860,863 4,755,883 4,614,882 4,223,795 4,422,813 4,576,518 4,673,300 4,493,444 4,470,306
Total Investments -170,626 -457,228 150,000 158,000 110,000 265,000 310,000 323,000 0 662,358 782,267 571,741 407,784 0 0 0 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 Debt 3,019,649 3,468,073 3,732,222 3,220,536 2,975,251 2,968,722 3,032,926 2,726,609 2,694,814 3,075,127 3,020,032 3,066,910 2,951,343 3,053,356 3,070,028 2,899,986 3,097,981 3,411,190 3,588,544 3,257,974 2,862,404 3,030,534 2,917,568 2,763,578 2,717,446 2,928,517 2,630,254 2,511,485 2,713,828 2,956,284 3,249,779 3,199,931 3,190,991 3,475,872 2,412,255 2,253,440 2,390,316 2,426,838 2,466,660 2,260,008
Net Debt 2,501,197 2,897,140 3,159,364 2,710,913 2,648,280 2,744,736 2,802,367 2,457,714 1,566,787 2,321,450 2,462,770 2,298,285 2,170,105 2,315,644 2,806,942 2,765,201 2,986,678 3,283,094 3,482,876 3,138,924 2,771,053 2,512,308 2,802,725 2,678,694 2,632,944 2,798,279 2,441,818 2,389,820 2,601,720 2,844,235 3,151,474 3,118,239 3,080,275 3,304,785 2,305,214 2,155,563 2,284,747 2,356,794 2,394,015 2,205,942

Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31
Cash Flows from Operating Activities
Net Income -760,289 101,214 80,276 33,552 -533,713 280,510 245,434 189,100 271,184 336,453 236,811 248,397 205,453 -48,588 110,465 264,673 155,669 202,654 121,575 230,043 228,026 197,545 209,241 240,866 271,022 261,748 201,056 234,508 270,827 256,114 172,117 192,005 215,703 186,774 22,504 147,080 151,260 152,861 81,053 107,261
Depreciation & Amortization 149,570 156,633 169,909 159,014 153,465 141,569 141,415 143,412 148,618 148,465 151,216 156,555 151,342 154,094 145,516 153,759 144,920 140,482 137,291 139,092 132,971 127,048 122,654 118,372 113,515 109,761 105,024 104,379 103,680 101,214 100,194 94,025 94,955 88,011 85,656 95,665 85,167 83,754 80,984 86,329
Deferred Income Tax -61,957 -30,785 -28,698 -3,252 -46,469 -15,366 13,989 47,375 -15,770 -40,274 3,740 84,874 -17,132 -48,899 3,481 -117,145 2,267 -2,867 9,903 12,762 22,663 33,630 19,401 -92,140 11,870 -15,515 20,194 -6,122 -45,262 7,497 9,878 6,288 -22,471 -13,008 308 20,816 -22,858 -12,170 -9,814 -22,726
Stock Based Compensation 5,350 5,350 5,033 4,921 6,179 5,654 5,655 6,240 7,425 6,018 5,968 5,138 4,883 4,635 5,041 6,392 5,651 5,788 5,789 4,685 5,104 13,645 7,948 5,715 7,177 13,963 9,467 6,218 5,294 14,488 9,059 8,064 8,292 7,760 8,436 6,464 7,300 6,583 7,614 4,477
Change in Working Capital 256,405 4,715 23,380 21,333 -68,892 -267,958 -352,072 -181,417 89,266 -116,048 -144,908 -110,875 244,928 442,679 -82,139 93,417 33,715 41,495 -138,522 -116,971 -126,298 52,290 -192,921 34,492 44,708 -135,657 -173,431 -21,055 42,509 32,789 -161,073 -62,488 88,193 39,515 -172,741 49,254 -16,988 -66,532 -235,910 -4,125
Accounts Receivable 0 0 0 0 0 0 -39,908 0 0 0 -122,748 0 0 0 -66,175 0 0 0 -71,199 194,686 17,301 -93,844 -104,287 106,209 -132 -56,882 -109,761 96,423 -54,062 -57,130 -144,119 132,830 40,461 -72,708 -114,966 79,538 13,441 -85,929 -114,755 70,279
Inventory 52,179 94,960 113,814 139,110 -114,025 -293,342 -141,344 -188,484 -146,602 -74,593 -109,550 -31,551 82,924 281,859 24,284 67,689 -1,227 -19,841 -39,409 -45,576 -77,307 -58,009 -74,499 -31,275 -28,722 -41,782 -51,466 -28,345 -12,273 -17,804 -23,501 9,619 -40,665 29,688 7,758 41,859 -34,275 -8,955 -65,645 25,713
Accounts Payable 0 0 -33,089 0 0 0 39,908 0 0 0 122,748 0 0 0 66,175 0 0 0 71,199 0 0 0 -14,250 0 0 0 -12,188 0 0 0 -8,960 0 0 0 8,551 0 0 0 -36,365 0
Other Working Capital 204,226 -90,245 -57,345 -117,777 45,133 25,384 -210,728 7,067 235,868 -41,455 -35,358 -79,324 162,004 160,820 -106,423 25,728 34,942 61,336 -99,113 -266,081 -66,292 204,143 115 -40,442 73,562 -36,993 -16 -89,133 108,844 107,723 15,507 -204,937 88,397 82,535 -74,084 -72,143 3,846 28,352 -19,145 -100,117
Other Non-Cash Items 922,955 26,470 7,376 26,150 714,204 3,298 533 7,674 -1,984 3,777 6,778 23,756 9,025 64,600 12,610 39,579 69,537 8,638 34,101 17,248 11,033 13,600 16,905 12,068 12,052 13,696 3,572 24,944 58,253 -482 7,585 17,027 4,761 8,113 6,191 19,486 21,668 4,384 5,067 26,974
Net Cash Provided by Operating Activities 512,034 263,597 257,276 241,718 224,774 147,707 54,954 212,384 498,739 338,391 259,605 407,845 598,499 568,521 194,974 440,675 411,759 396,190 170,137 286,859 273,499 437,758 183,228 319,373 460,344 247,996 165,882 342,872 435,301 411,620 137,760 254,921 389,433 317,165 -49,646 338,765 225,549 168,880 -71,006 198,190
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -127,419 -116,653 -128,493 -150,658 -150,043 -150,571 -129,470 -300,941 -147,740 -112,704 -114,735 -160,143 -69,143 -80,639 -115,632 -139,848 -124,555 -144,111 -136,948 -151,161 -144,595 -247,418 -250,936 -251,368 -229,207 -224,153 -201,270 -211,365 -183,846 -136,081 -140,833 -151,587 -123,648 -122,628 -105,794 -170,224 -141,883 -127,616 -122,081 -111,027
Acquisitions Net 0 3,992 -519,397 -52,328 -158,225 0 951 -46,782 -70,849 0 -6,338 0 0 0 0 -4,235 0 0 -76,847 -143,656 -400,894 0 -24,410 -33 -298 -249,641 -827 0 0 0 0 -158,852 -10,559 -1,197,828 -3,328 -3,867 0 0 19 6,000
Purchases of Investments 0 -150,000 -625,000 -248,000 -470,000 -830,000 -933,000 -433,000 -77,018 -2,523 -698,698 -396,807 -434,784 -173,000 -183,300 -130,500 -141,000 -156,000 -154,000 -138,037 -134,000 -146,000 -246,096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 300,000 633,000 200,000 625,000 875,000 946,000 110,000 738,085 120,000 486,489 232,850 83,700 176,600 165,500 133,000 145,000 158,000 156,000 129,000 137,000 149,000 280,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -83,904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Used for Investing Activities -127,419 37,339 -639,890 -250,986 -153,268 -105,571 -115,519 -670,723 442,478 4,773 -333,282 -324,100 -420,227 -77,039 -133,432 -141,583 -120,555 -142,111 -211,795 -303,854 -542,489 -244,418 -241,442 -335,305 -229,505 -473,794 -202,097 -211,365 -183,846 -136,081 -140,833 -310,439 -134,207 -1,320,456 -109,122 -174,091 -141,883 -127,616 -122,062 -105,027
Cash Flows from Financing Activities
Debt Repayment -4,207,253 -5,779,146 -6,876,331 -7,470,614 -5,860,574 -4,019,069 -2,667,668 -1,054,264 -396,088 -19,629 -32,633 -1,213 -215,009 -2,428,998 -3,710,608 -3,276,646 -3,927,740 -4,841,471 -3,947,561 -4,918,715 -4,377,748 -4,000,093 -4,342,601 -4,339,523 -4,296,829 -4,079,943 -3,841,170 -2,835,232 -3,915,343 -6,945,507 -7,867,187 -2,767,469 -5,131,491 -4,367,317 -5,054,102 -3,109,814 -2,790,697 -2,127,465 -1,363,016 -932,354
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 -384 -611 -306,577 -427,000 -208,833 -141,625 -122,876 -119,985 -122 -21 -72,036 -27,475 -67,708 -9,005 -4,669 -274,881 0 -44 -9,144 -1,647 0 0 -12,255 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Financing Activities 3,777,247 5,484,446 7,327,281 7,667,940 5,900,828 3,967,875 2,983,202 1,083,992 45,760 5,645 35,326 2,052 83,123 2,404,787 3,869,845 3,024,551 3,690,577 4,618,240 3,979,030 5,240,080 4,221,264 4,221,567 4,438,344 4,357,512 4,016,184 4,246,383 3,944,293 2,712,553 3,663,430 6,682,318 7,881,068 2,801,046 4,822,984 5,431,026 5,229,406 2,957,677 2,748,921 2,082,785 1,576,059 829,464
Net Cash Used Provided by Financing Activities -430,006 -294,700 450,950 197,326 39,870 -51,805 8,957 -397,272 -559,161 -155,609 -120,183 -119,146 -132,008 -24,232 87,201 -279,570 -304,871 -232,236 26,800 46,484 -156,484 221,430 86,599 16,342 -280,645 166,440 90,868 -122,679 -251,913 -263,189 13,881 33,577 -308,507 1,063,709 175,304 -152,137 -41,776 -44,680 213,043 -102,890
Effect of Forex Changes on Cash -7,090 -8,161 -5,101 -5,406 -8,391 3,096 13,272 -3,521 -7,706 8,860 -17,503 22,788 -2,738 7,376 -20,442 3,960 -3,126 585 1,476 -1,790 -1,401 -11,387 1,574 -28 4,070 1,160 12,118 729 517 1,394 5,805 -7,083 -7,090 3,628 -7,372 -20,229 -6,365 815 -1,396 213
Net Change in Cash -52,481 -1,925 63,235 182,652 102,985 -6,573 -38,336 -859,132 374,350 196,415 -211,363 -12,613 43,526 474,626 128,301 23,482 -16,793 22,428 -13,382 27,699 -426,875 403,383 29,959 382 -45,736 -58,198 66,771 9,557 59 13,744 16,613 -29,024 -60,371 64,046 9,164 -7,692 35,525 -2,601 18,579 -9,514
Cash at End of Period 518,452 570,933 572,858 509,623 326,971 223,986 230,559 268,895 1,128,027 753,677 557,262 768,625 781,238 737,712 263,086 134,785 111,303 128,096 105,668 119,050 91,351 518,226 114,843 84,884 84,502 130,238 188,436 121,665 112,108 112,049 98,305 81,692 110,716 171,087 107,041 97,877 105,569 70,044 72,645 54,066
Cash at Start of Period 570,933 572,858 509,623 326,971 223,986 230,559 268,895 1,128,027 753,677 557,262 768,625 781,238 737,712 263,086 134,785 111,303 128,096 105,668 119,050 91,351 518,226 114,843 84,884 84,502 130,238 188,436 121,665 112,108 112,049 98,305 81,692 110,716 171,087 107,041 97,877 105,569 70,044 72,645 54,066 63,580
Free Cash Flow
Operating Cash Flow 512,034 263,597 257,276 241,718 224,774 147,707 54,954 212,384 498,739 338,391 259,605 407,845 598,499 568,521 194,974 440,675 411,759 396,190 170,137 286,859 273,499 437,758 183,228 319,373 460,344 247,996 165,882 342,872 435,301 411,620 137,760 254,921 389,433 317,165 -49,646 338,765 225,549 168,880 -71,006 198,190
Capital Expenditure -127,419 -116,653 -128,493 -150,658 -150,043 -150,571 -129,470 -300,941 -147,740 -112,704 -114,735 -160,143 -69,143 -80,639 -115,632 -139,848 -124,555 -144,111 -136,948 -151,161 -144,595 -247,418 -250,936 -251,368 -229,207 -224,153 -201,270 -211,365 -183,846 -136,081 -140,833 -151,587 -123,648 -122,628 -105,794 -170,224 -141,883 -127,616 -122,081 -111,027
Free Cash Flow 384,615 146,944 128,783 91,060 74,731 -2,864 -74,516 -88,557 350,999 225,687 144,870 247,702 529,356 487,882 79,342 300,827 287,204 252,079 33,189 135,698 128,904 190,340 -67,708 68,005 231,137 23,843 -35,388 131,507 251,455 275,539 -3,073 103,334 265,785 194,537 -155,440 168,541 83,666 41,264 -193,087 87,163