Quarterly Financial Statements for Mosaic Co (MOS)

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 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Revenue 2,810,900 2,816,600 2,679,400 3,149,500 3,548,300 3,394,000 3,604,300 4,481,300 5,348,500 5,373,100 3,922,300 3,841,000 3,418,600 2,800,700 2,297,100 2,457,400 2,381,500 2,044,700 1,798,100 2,076,300 2,753,400 2,176,900 1,899,700 2,520,500 2,928,100 2,205,000 1,933,700 2,091,900 1,984,800 1,754,600 1,578,100 1,862,100 1,952,200 1,674,600 1,674,000 2,163,200 2,105,500 2,487,500 2,139,100 2,378,600
Revenue Y/Y Growth -20.78% -17.01% -25.66% -29.72% -33.66% -36.83% -8.11% 16.67% 56.45% 91.85% 70.75% 56.30% 43.55% 36.97% 27.75% 18.35% -13.51% -6.07% -5.35% -17.62% -5.97% -1.27% -1.76% 20.49% 47.53% 25.67% 22.53% 12.34% 1.67% 4.78% -5.73% -13.92% -7.28% -32.68% -21.74% -9.06% - - - -
Cost of Revenue 2,394,100 2,422,600 2,249,200 2,590,000 3,138,700 2,822,900 2,933,900 3,512,900 3,846,500 3,526,800 2,483,200 2,692,400 2,554,100 2,048,400 1,862,200 2,046,000 2,026,400 1,787,700 1,756,700 1,995,600 2,473,500 1,949,700 1,590,200 2,054,300 2,432,600 1,910,400 1,691,600 1,811,800 1,744,000 1,562,300 1,448,500 1,656,200 1,738,900 1,520,600 1,437,300 1,807,700 1,770,200 1,879,600 1,719,900 1,799,500
Gross Profit 416,800 394,000 430,200 559,500 409,600 571,100 670,400 968,400 1,502,000 1,846,300 1,439,100 1,148,600 864,500 752,300 434,900 411,400 355,100 257,000 41,400 80,700 279,900 227,200 309,500 466,200 495,500 294,600 242,100 280,100 240,800 192,300 129,600 205,900 213,300 154,000 236,700 355,500 335,300 607,900 419,200 579,100
Gross Profit Margin 14.83% 13.99% 16.06% 17.76% 11.54% 16.83% 18.60% 21.61% 28.08% 34.36% 36.69% 29.90% 25.29% 26.86% 18.93% 16.74% 14.91% 12.57% 2.30% 3.89% 10.17% 10.44% 16.29% 18.50% 16.92% 13.36% 12.52% 13.39% 12.13% 10.96% 8.21% 11.06% 10.93% 9.20% 14.14% 16.43% 15.92% 24.44% 19.60% 24.35%
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 148,200 128,400 106,800 123,000 119,900 129,900 127,700 132,900 124,500 108,200 132,400 123,500 97,700 107,600 101,700 110,900 97,600 95,100 67,900 104,300 78,200 78,100 93,500 89,700 78,500 79,300 93,600 83,100 66,100 71,200 80,900 74,600 66,900 72,900 89,800 94,900 76,600 89,300 100,400 91,100
Total Operating Expenses 301,400 128,400 215,300 281,000 263,800 201,900 125,800 267,800 347,300 172,100 183,300 178,900 162,900 110,200 121,700 116,600 256,600 171,200 107,600 167,000 156,000 99,700 107,400 208,200 102,200 98,300 161,400 153,000 26,900 97,700 99,500 132,300 143,600 141,700 73,300 151,200 89,300 97,900 100,700 146,400
Operating Income or Loss 115,400 233,300 214,900 278,500 145,800 369,200 544,600 402,900 923,200 1,674,200 1,255,800 969,700 701,600 484,000 313,200 294,800 98,500 85,800 -66,200 -1,194,600 139,500 -241,900 202,100 258,000 393,300 196,300 80,700 127,100 213,900 94,600 30,100 73,600 69,700 12,300 163,400 204,300 246,000 510,000 318,500 364,600
Operating Margin 4.11% 8.28% 8.02% 8.84% 4.11% 10.88% 15.11% 8.99% 17.26% 31.16% 32.02% 25.25% 20.52% 17.28% 13.63% 12.00% 4.14% 4.20% -3.68% -57.54% 5.07% -11.11% 10.64% 10.24% 13.43% 8.90% 4.17% 6.08% 10.78% 5.39% 1.91% 3.95% 3.57% 0.73% 9.76% 9.44% 11.68% 20.50% 14.89% 15.33%
Interest Expense 50,600 61,200 58,200 51,200 17,400 36,000 41,100 33,800 30,600 34,100 39,300 39,000 47,800 37,300 45,000 47,200 43,000 57,000 50,800 46,700 43,200 53,100 47,000 30,700 40,900 45,100 49,400 50,900 43,200 44,300 25,800 36,300 33,700 38,900 31,800 31,700 35,300 31,800 34,800 35,800
EBITDA 462,700 524,600 471,200 562,300 260,400 766,100 839,000 956,000 1,328,100 1,674,200 1,817,600 1,165,400 812,700 806,500 501,000 640,200 339,400 412,100 -66,200 -908,000 331,700 16,400 455,900 435,100 627,500 355,000 281,600 282,100 455,900 285,500 206,900 213,500 288,900 221,000 441,200 358,400 246,000 510,000 318,500 609,700
Depreciation and Amortization 237,900 291,300 268,300 284,000 238,700 244,200 242,800 255,000 229,200 -35,700 226,700 214,200 186,100 203,500 209,100 208,500 205,900 215,400 217,800 233,100 210,800 220,700 218,100 235,100 214,500 216,800 217,500 172,000 168,800 165,900 158,800 165,500 172,700 189,300 183,700 185,000 180,900 191,100 182,800 192,700
Income Before Tax 174,200 -74,400 25,200 323,900 -18,600 474,600 546,000 677,200 1,060,700 1,377,200 1,527,400 885,900 554,300 559,200 225,400 358,900 66,000 73,000 -317,000 -1,214,100 52,200 -270,800 176,600 145,300 342,600 70,100 -6,500 59,200 237,400 68,700 8,700 11,700 12,300 -7,200 225,700 141,700 172,100 462,700 326,700 381,200
Income Tax Expense 48,000 98,700 6,200 -43,800 -5,900 108,400 118,300 206,000 276,600 369,300 372,400 245,500 176,600 115,900 59,700 -480,900 38,100 -2,700 -133,000 -288,800 69,200 -51,700 46,600 32,700 90,600 3,700 -49,900 490,200 17,600 -22,600 9,700 -5,500 -30,100 -9,800 -28,700 -14,300 10,100 72,600 30,700 27,000
Net Income 122,200 -161,500 45,200 365,300 -4,200 369,000 434,800 523,200 841,700 1,035,900 1,182,000 664,800 371,900 437,200 156,700 827,900 -6,200 47,400 -203,000 -921,000 -44,100 -233,100 130,800 112,300 247,500 67,900 42,300 -431,100 227,500 97,300 -900 11,900 39,200 -10,200 256,800 155,000 160,000 390,600 294,800 360,700
Net Income Margin 4.35% -5.73% 1.69% 11.60% -0.12% 10.87% 12.06% 11.68% 15.74% 19.28% 30.14% 17.31% 10.88% 15.61% 6.82% 33.69% -0.26% 2.32% -11.29% -44.36% -1.60% -10.71% 6.89% 4.46% 8.45% 3.08% 2.19% -20.61% 11.46% 5.55% -0.06% 0.64% 2.01% -0.61% 15.34% 7.17% 7.60% 15.70% 13.78% 15.16%
EPS 0.38 -0.50 0.14 1.12 -0.01 1.11 1.30 1.54 2.45 2.88 3.23 1.78 0.98 1.15 0.41 2.18 -0.02 0.13 -0.54 -2.43 -0.11 -0.60 0.34 0.29 0.64 0.18 0.11 -1.13 0.65 0.28 -0.00 0.05 0.11 -0.03 0.73 0.44 0.45 1.08 0.81 0.96
EPS Diluted 0.38 -0.50 0.14 1.11 -0.01 1.11 1.28 1.52 2.42 2.85 3.19 1.76 0.97 1.14 0.41 2.17 -0.02 0.12 -0.54 -2.43 -0.11 -0.60 0.34 0.29 0.64 0.18 0.11 -1.13 0.65 0.28 -0.00 0.05 0.11 -0.03 0.73 0.44 0.45 1.08 0.80 0.96
Weighted Average Shares Out 318,400 321,200 322,100 326,100 331,500 332,200 335,400 340,300 344,200 359,500 366,100 373,700 379,800 379,800 379,200 379,100 379,100 379,100 375,926 378,800 385,000 385,800 385,500 385,500 385,500 385,400 382,600 382,600 351,100 351,000 350,500 350,400 350,100 340,000 351,300 351,300 354,300 361,300 366,000 369,900
Weighted Average Shares Out Diluted 319,400 321,200 323,500 327,700 331,500 333,700 338,700 343,800 347,700 363,100 370,100 377,500 383,200 383,300 382,800 382,300 379,100 381,300 378,800 378,800 385,000 385,800 387,400 387,600 387,500 387,200 384,100 382,600 352,200 352,000 350,500 350,500 351,500 349,800 353,200 351,300 356,000 363,300 367,900 374,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Current Assets
Cash and Cash Equivalents 301,600 322,000 339,100 348,800 591,000 626,100 464,800 735,400 702,800 839,100 881,900 769,500 842,800 1,417,600 692,000 574,000 923,000 1,073,300 1,069,200 519,100 641,100 401,900 384,600 847,700 1,029,900 1,035,300 659,400 2,153,500 685,700 660,600 675,300 673,100 653,500 1,059,300 1,057,700 1,276,300 1,284,900 2,209,900 2,517,400 2,374,600
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 0 0 0 0 0 0
Cash + Short Term Investments 301,600 322,000 339,100 348,800 591,000 626,100 464,800 735,400 702,800 839,100 881,900 769,500 842,800 1,417,600 692,000 574,000 923,000 1,073,300 1,069,200 519,100 641,100 401,900 384,600 847,700 1,029,900 1,035,300 659,400 2,153,500 685,700 660,600 675,300 673,100 653,500 1,059,300 1,057,700 1,276,300 1,284,900 2,209,900 2,517,400 2,374,600
Net Receivables 1,031,600 1,611,200 1,212,600 1,538,500 1,399,200 1,222,200 1,426,300 1,491,500 1,899,800 2,251,900 1,530,100 1,344,200 1,081,500 930,500 851,600 732,100 794,600 847,200 1,042,500 645,800 801,400 948,000 792,000 702,400 834,900 624,900 708,400 783,900 830,700 752,900 798,800 774,100 865,900 763,600 1,076,400 1,100,000 1,092,900 968,400 925,900 754,400
Inventory 2,923,000 2,554,000 2,603,000 2,523,200 2,453,200 3,148,700 3,320,000 3,543,100 3,781,200 3,640,900 3,326,500 2,741,400 2,273,600 2,194,400 1,860,700 1,739,200 1,681,300 1,954,000 1,930,900 2,076,400 2,294,300 2,713,900 2,572,100 2,270,200 1,957,100 2,168,300 2,059,000 1,547,200 1,666,200 1,683,500 1,533,700 1,391,100 1,500,100 1,702,100 1,566,000 1,563,500 1,549,500 1,612,200 1,523,000 1,718,300
Other Current Assets 715,000 271,900 502,900 334,500 713,400 714,700 642,300 786,600 515,900 566,800 486,900 470,200 401,200 445,100 323,000 475,900 349,900 181,100 178,500 476,900 388,500 165,000 397,600 416,700 356,100 341,900 414,600 131,900 425,800 436,600 417,500 187,800 686,200 511,900 502,500 204,900 520,900 517,100 437,000 450,400
Total Current Assets 4,971,200 4,759,100 4,655,200 4,745,000 5,156,800 5,711,700 5,853,400 6,556,600 6,899,700 7,298,700 6,225,400 5,325,300 4,599,100 4,987,600 3,727,300 3,521,200 3,748,800 4,055,600 4,221,100 3,718,200 4,125,300 4,228,800 4,146,300 4,237,000 4,178,000 4,170,400 3,841,400 4,616,500 3,375,500 3,337,200 3,216,200 3,057,700 3,449,200 3,792,500 3,957,100 4,144,700 4,263,000 5,100,100 5,251,600 5,364,200
Non-Current Assets
Property, Plant and Equipment 13,683,100 13,492,000 13,461,300 13,815,200 13,140,100 13,094,600 12,789,200 12,678,700 12,462,500 12,569,400 12,837,600 12,475,300 12,269,200 12,062,800 11,798,900 11,854,300 11,318,200 11,345,500 11,168,700 11,690,000 11,943,400 12,222,800 11,942,700 11,746,500 11,891,600 11,559,600 11,865,300 9,711,700 9,696,300 9,434,900 9,295,000 9,198,500 9,230,600 9,197,500 9,020,400 8,721,000 8,734,000 9,041,200 8,899,400 9,313,900
Goodwill 1,117,300 1,105,900 1,117,800 1,138,600 1,115,300 1,138,600 1,118,600 1,116,300 1,106,300 1,162,100 1,196,400 1,172,200 1,171,700 1,201,300 1,180,000 1,173,000 1,125,000 1,107,600 1,077,000 1,156,900 1,731,800 1,745,200 1,726,800 1,707,500 1,753,000 1,738,000 1,760,600 1,693,600 1,703,400 1,661,000 1,639,100 1,630,900 1,651,600 1,667,500 1,661,100 1,595,300 1,625,000 1,709,600 1,686,700 1,806,500
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 959,900 954,200 940,000 909,000 910,500 893,100 879,800 885,900 831,700 756,800 727,200 691,800 671,100 668,700 673,900 673,100 683,500 713,800 742,300 763,600 787,500 812,400 823,300 826,600 828,500 837,800 836,300 1,089,500 1,138,900 1,127,700 1,063,600 1,063,100 1,064,300 1,043,700 973,700 980,500 876,100 930,500 862,100 849,800
Tax Assets 994,300 917,500 1,120,400 1,079,200 801,700 793,900 764,100 752,300 753,300 818,200 1,012,600 997,100 1,003,100 1,169,400 1,175,200 1,179,400 657,000 664,500 606,300 515,400 371,400 389,100 345,900 343,800 307,700 515,700 495,900 254,600 765,100 781,700 809,700 836,400 789,000 726,500 697,600 691,900 423,600 423,000 383,500 394,400
Other Non-Current Assets 1,565,900 1,337,800 1,578,300 1,345,800 1,530,000 1,508,300 1,452,400 1,396,200 1,384,100 1,380,400 1,423,900 1,374,700 1,367,300 1,383,700 1,346,800 1,388,800 1,319,100 1,133,600 1,160,100 1,454,400 1,480,700 1,245,600 1,460,300 1,257,800 1,455,900 1,576,500 1,652,800 1,267,500 1,123,900 1,101,900 1,072,800 1,054,100 1,078,500 1,257,100 1,317,200 1,279,000 1,196,200 572,500 548,600 554,200
Total Non-Current Assets 18,320,500 17,807,400 18,217,800 18,287,800 17,497,600 17,428,500 17,004,100 16,829,400 16,537,900 16,686,900 17,197,700 16,711,100 16,482,400 16,485,900 16,174,800 16,268,600 15,102,800 14,965,000 14,754,400 15,580,300 16,314,800 16,415,100 16,299,000 15,882,200 16,236,700 16,227,600 16,610,900 14,016,900 14,427,600 14,107,200 13,880,200 13,783,000 13,814,000 13,892,300 13,670,000 13,267,700 12,854,900 12,676,800 12,380,300 12,918,800
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 23,291,700 22,566,500 22,873,000 23,032,800 22,654,400 23,140,200 22,857,500 23,386,000 23,437,600 23,985,600 23,423,100 22,036,400 21,081,500 21,473,500 19,902,100 19,789,800 18,851,600 19,020,600 18,975,500 19,298,500 20,440,100 20,643,900 20,445,300 20,119,200 20,414,700 20,398,000 20,452,300 18,633,400 17,803,100 17,444,400 17,096,400 16,840,700 17,263,200 17,684,800 17,627,100 17,412,400 17,117,900 17,776,900 17,631,900 18,283,000
Current Liabilities
Accounts Payable 402,300 1,320,600 1,117,500 1,566,800 1,706,300 1,825,500 1,571,300 2,043,700 1,832,300 2,283,400 1,698,800 2,004,400 1,775,800 1,755,500 1,559,800 1,409,100 1,363,200 1,222,200 1,193,700 1,421,000 1,458,100 1,237,700 781,600 1,353,700 1,343,400 1,159,300 1,106,100 927,100 918,300 874,800 739,000 600,600 710,600 818,100 871,900 1,002,300 914,900 858,200 706,800 797,300
Short Term Debt 922,600 1,068,300 1,395,400 595,100 1,312,300 1,252,500 1,884,200 1,260,900 884,400 681,300 1,136,300 959,100 105,200 557,900 575,200 568,300 340,000 736,500 1,119,100 155,900 203,200 217,100 292,200 37,500 86,900 281,400 322,600 349,600 192,800 107,800 165,000 38,900 426,400 96,300 83,800 68,500 60,200 84,100 51,400 54,500
Tax Payables 145,200 127,800 76,600 190,000 143,600 106,600 70,800 208,300 340,600 285,600 250,400 184,300 99,900 91,400 68,600 83,100 92,800 6,600 2,300 33,900 67,400 12,300 29,900 65,500 0 0 0 0 0 0 0 0 38,200 37,600 24,900 30,600 35,900 33,600 50,000 48,700
Deferred Revenue 0 493,300 234,500 261,800 -1,459,700 -1,610,100 552,800 743,900 737,100 1,268,000 818,400 437,700 493,300 881,400 352,800 287,600 304,400 456,200 295,400 266,900 283,600 442,800 188,200 199,800 299,500 516,500 196,900 140,400 183,100 293,000 188,400 145,600 186,700 360,500 222,100 121,200 125,300 225,500 219,400 101,600
Other Current Liabilities 2,705,600 1,108,900 1,196,400 1,260,000 1,534,100 1,654,800 1,088,500 1,277,000 1,335,900 1,113,700 1,147,800 1,201,900 1,020,300 851,700 798,600 798,400 765,300 691,400 658,500 980,900 712,200 617,000 1,105,300 827,200 772,600 637,700 594,900 614,000 603,600 596,400 541,000 691,700 577,500 950,700 833,700 946,900 860,500 907,100 812,500 699,900
Total Current Liabilities 4,175,700 4,118,900 4,020,400 3,873,700 4,696,300 4,839,400 5,167,600 5,533,800 5,130,300 5,632,000 5,051,700 4,787,400 3,494,500 4,137,900 3,355,000 3,146,500 2,865,700 3,112,900 3,269,000 2,591,700 2,724,500 2,526,900 2,397,200 2,483,700 2,502,400 2,594,900 2,220,500 2,031,100 1,897,800 1,872,000 1,633,400 1,476,800 1,939,400 1,902,700 1,814,300 2,048,300 1,871,500 1,883,000 1,620,700 1,600,400
Non-Current Liabilities
Long Term Debt 3,355,600 3,358,200 3,386,500 3,399,700 2,571,300 2,583,400 2,566,600 2,547,100 3,467,600 3,452,700 3,479,200 3,446,500 4,026,500 4,055,900 4,067,100 4,183,400 4,638,300 4,654,500 4,641,700 4,652,500 4,676,100 4,705,100 4,696,700 4,793,700 4,523,100 4,736,500 4,823,100 5,204,700 3,722,300 3,799,700 3,786,600 3,779,300 3,450,300 3,772,600 3,774,000 43,000 3,738,100 3,761,800 3,775,200 3,778,000
Deferred Revenue 0 0 0 1,955,700 0 0 0 1,010,100 1,009,100 1,075,600 0 1,016,200 0 0 0 1,060,800 0 1,278,800 1,256,500 1,040,700 0 1,296,600 0 1,080,600 0 0 0 1,117,300 808,300 810,600 0 1,009,200 791,500 793,000 804,600 977,400 781,900 798,200 800,400 984,000
Deferred Tax 1,101,900 1,031,400 1,039,100 1,065,500 1,017,800 1,031,100 1,012,500 1,010,100 1,009,100 1,075,600 1,070,700 1,016,200 1,048,400 1,073,500 1,072,100 1,060,800 1,030,500 1,054,700 977,000 1,040,700 1,150,800 1,146,800 1,122,400 1,080,600 1,195,300 1,163,600 1,178,500 1,117,300 1,072,600 1,021,400 1,048,300 1,009,200 1,061,500 1,069,600 1,065,900 977,400 895,300 968,800 901,200 984,000
Other Non-Current Liabilities 2,697,200 2,227,900 3,302,300 2,261,100 2,161,900 3,162,000 2,054,300 2,100,800 2,095,300 1,916,300 2,030,700 2,037,800 1,930,900 1,690,600 2,683,000 1,643,900 1,612,900 1,534,800 1,527,900 1,646,000 1,577,500 1,582,800 1,421,500 75,900 1,540,600 1,487,300 1,550,500 641,200 954,900 956,700 967,600 952,900 937,700 945,700 941,900 4,778,700 986,000 1,011,500 1,128,100 1,200,000
Total Non-Current Liabilities 7,154,700 6,617,500 6,688,800 6,726,300 5,751,000 5,745,400 5,633,400 5,658,000 6,572,000 6,444,600 6,580,600 6,500,500 7,005,800 6,820,000 6,750,100 6,888,100 7,281,700 7,244,000 7,146,600 7,339,200 7,404,400 7,434,700 7,240,600 7,030,800 7,259,000 7,387,400 7,552,100 6,963,200 5,749,800 5,777,800 5,802,500 5,741,400 5,449,500 5,787,900 5,781,800 5,799,100 5,619,400 5,742,100 5,804,500 5,962,000
Total Liabilities 11,330,400 10,736,400 10,709,200 10,600,000 10,447,300 10,584,800 10,801,000 11,191,800 11,702,300 12,076,600 11,632,300 11,287,900 10,500,300 10,957,900 10,105,100 10,034,600 10,147,400 10,356,900 10,415,600 9,930,900 10,128,900 9,961,600 9,637,800 9,514,500 9,761,400 9,982,300 9,772,600 8,994,300 7,647,600 7,649,800 7,435,900 7,218,200 7,388,900 7,690,600 7,596,100 7,847,400 7,490,900 7,625,100 7,425,200 7,562,400
Common Stock 3,200 3,200 3,200 3,200 3,300 3,300 3,300 3,400 3,400 3,500 3,600 3,700 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,600 3,600 3,700 3,700
Retained Earnings 13,915,000 13,906,800 14,109,000 14,241,900 14,156,500 14,364,800 13,996,500 14,203,400 13,858,000 13,634,900 13,196,500 12,014,200 11,419,100 11,075,900 10,667,700 10,511,000 9,721,600 9,747,000 9,718,700 9,921,500 10,880,700 10,944,200 11,196,800 11,064,700 10,971,700 10,734,100 10,675,600 10,631,100 11,079,800 10,905,400 10,861,000 10,863,400 11,045,400 11,103,000 11,206,100 11,014,800 11,058,500 11,065,400 11,258,500 11,168,900
Accumulated Other Comprehensive Income/Loss -2,111,200 -2,229,400 -2,093,300 -1,954,900 -2,109,500 -1,971,200 -2,106,000 -2,152,200 -2,280,800 -1,887,100 -1,618,300 -1,891,800 -1,868,500 -1,624,300 -1,923,500 -1,806,200 -2,053,800 -2,113,200 -2,184,000 -1,598,200 -1,665,400 -1,477,900 -1,595,600 -1,657,100 -1,517,700 -1,523,200 -1,201,600 -1,061,600 -1,008,900 -1,187,100 -1,270,300 -1,312,200 -1,231,500 -1,168,300 -1,225,600 -1,492,900 -1,448,700 -941,400 -1,083,200 -473,700
Total Stockholders Equity 11,808,600 11,680,600 12,018,900 12,290,200 12,050,300 12,405,000 11,893,800 12,054,600 11,580,600 11,751,300 11,638,400 10,604,100 10,420,400 10,338,000 9,624,200 9,581,400 8,532,800 8,493,000 8,386,200 9,185,500 10,100,400 10,473,000 10,601,200 10,397,300 10,441,600 10,196,400 10,455,000 9,617,500 10,114,200 9,756,100 9,621,800 9,584,600 9,836,700 9,957,700 9,996,800 9,531,800 9,614,300 10,136,800 10,192,200 10,703,100
Total Investments 959,900 954,200 940,000 909,000 910,500 893,100 879,800 885,900 831,700 756,800 727,200 691,800 671,100 668,700 673,900 673,100 683,500 713,800 742,300 763,600 787,500 812,400 823,300 826,600 828,500 837,800 836,300 1,089,500 1,138,900 1,127,700 1,063,600 1,063,100 1,064,300 1,043,700 973,700 980,500 876,100 930,500 862,100 849,800
Total Debt 4,278,200 4,426,500 4,554,100 3,994,800 3,656,600 3,621,900 4,243,900 3,622,100 4,160,000 3,976,600 4,457,800 4,281,600 3,994,800 4,462,900 4,484,600 4,578,100 4,793,300 5,391,000 5,760,800 4,614,300 4,664,100 4,922,200 4,741,300 4,529,000 4,610,000 5,017,900 5,145,700 5,227,700 3,915,100 3,907,500 3,951,600 3,818,200 3,876,700 3,868,900 3,857,800 3,859,600 3,798,300 3,845,900 3,826,600 3,832,500
Net Debt 3,976,600 4,104,500 4,215,000 3,646,000 3,065,600 2,995,800 3,779,100 2,886,700 3,457,200 3,137,500 3,575,900 3,512,100 3,152,000 3,045,300 3,792,600 4,004,100 3,870,300 4,317,700 4,691,600 4,095,200 4,023,000 4,520,300 4,356,700 3,681,300 3,580,100 3,982,600 4,486,300 3,074,200 3,229,400 3,246,900 3,276,300 3,145,100 3,223,200 2,809,600 2,800,100 2,583,300 2,513,400 1,636,000 1,309,200 1,457,900

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Cash Flows from Operating Activities
Net Income 130,700 -161,500 45,200 368,000 3,100 379,100 459,000 528,500 856,200 1,043,800 1,185,700 661,400 376,500 438,800 158,200 828,300 -4,600 45,900 -204,000 -950,400 -40,000 -230,300 129,900 112,000 249,700 68,100 40,100 -429,800 229,600 97,100 -1,100 14,600 40,700 -11,000 256,900 155,500 160,700 391,000 294,600 361,600
Depreciation & Amortization 0 291,300 268,000 1,326,100 27,100 -392,600 242,800 933,900 229,200 245,000 226,700 214,200 186,100 203,500 209,100 208,500 205,900 215,400 217,800 233,100 210,800 220,700 218,100 235,100 214,500 216,800 217,500 172,000 168,800 165,900 158,800 165,500 172,700 189,300 183,700 185,000 180,900 191,100 182,800 192,700
Deferred Income Tax -3,600 115,100 -75,300 -228,700 -36,200 4,900 -1,200 11,600 35,500 167,100 130,200 -49,100 109,000 75,900 -37,000 -533,400 -26,800 -16,500 -107,300 -258,400 26,700 -34,900 5,300 -89,500 83,300 -32,400 -63,200 558,500 19,900 -25,100 59,100 -54,700 -58,100 -16,400 -53,400 102,600 -55,700 32,000 -31,500 -56,400
Stock Based Compensation 5,500 11,900 9,300 6,000 6,000 8,600 12,400 5,900 6,500 0 16,400 5,200 5,100 4,300 14,900 12,600 7,100 8,200 0 2,900 2,900 6,800 15,300 1,800 3,000 7,000 15,700 3,500 3,600 5,000 15,900 4,000 4,200 5,400 16,900 5,400 2,000 29,300 4,600 5,100
Change in Working Capital 193,100 270,400 -463,500 149,300 -238,700 -992,100 19,600 145,500 -328,600 -170,400 -639,000 -455,800 -403,600 312,700 -83,000 -146,400 215,700 264,000 193,600 80,600 272,900 147,600 -520,500 -225,100 -49,500 542,200 -289,300 16,400 -232,200 2,900 -104,000 135,200 -89,600 376,200 -107,600 -187,000 -52,900 -70,300 146,300 -243,800
Accounts Receivable 78,200 -109,000 30,800 875,300 -875,300 225,600 310,700 213,900 292,200 -808,300 87,000 -995,100 333,000 181,700 -1,500 -475,900 -105,100 537,900 -93,100 -30,700 -134,700 108,900 -7,000 -266,400 -163,800 69,700 -75,000 -27,000 -58,200 5,700 -22,000 249,500 -134,900 239,900 -4,900 -112,400 -215,000 -139,900 53,500 41,100
Inventory 169,800 -54,900 -114,900 -46,200 636,600 -601,400 400,800 292,900 -224,100 -536,800 -281,600 -493,200 -172,700 -221,300 -180,700 -1,000 263,000 -46,200 -24,400 227,200 314,500 -109,100 -304,500 -299,300 171,500 -222,000 -147,600 98,900 51,100 -172,400 -133,300 104,500 195,100 -70,900 34,300 -10,900 -73,400 -77,900 108,500 -168,000
Accounts Payable -290,100 516,200 -226,100 -44,500 -238,700 -390,700 -381,200 219,800 -373,400 -308,200 -296,900 995,100 -333,000 -181,700 64,600 333,300 0 -288,700 332,700 -125,400 0 0 -186,700 342,000 0 0 -74,900 -65,700 0 0 38,600 -243,900 0 0 -137,700 -75,800 249,800 125,800 2,000 4,900
Other Working Capital 235,200 -81,900 98,300 -635,300 238,700 -225,600 -310,700 -581,100 -23,300 1,482,900 -357,400 37,400 -230,900 534,000 97,700 -2,800 -47,300 61,000 -21,600 9,500 -41,600 256,700 -22,300 -1,400 -221,000 764,200 8,200 10,200 -283,300 175,300 12,700 25,100 -284,700 447,100 700 12,100 -14,300 21,700 -17,700 -121,800
Other Non-Cash Items -12,800 319,800 142,800 -1,082,600 886,100 2,064,800 -583,600 -669,700 90,000 300,500 -413,800 54,500 149,600 -20,100 56,600 -131,200 -56,700 296,700 99,900 1,169,800 12,700 397,400 -23,600 156,500 22,800 5,300 8,200 90,600 -54,200 -3,000 17,300 56,600 25,900 39,700 -30,600 25,400 47,100 10,000 58,700 122,600
Net Cash Provided by Operating Activities 312,900 847,000 -80,000 538,100 647,400 1,072,700 149,000 955,700 888,800 1,585,100 506,200 430,400 422,700 1,015,100 318,800 238,400 340,600 813,700 189,900 277,600 486,000 507,300 -175,500 190,800 523,800 807,000 -71,000 411,200 135,500 242,800 146,000 321,200 95,800 583,200 265,900 286,900 282,100 583,100 655,500 381,800
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 716,900 -333,900 -383,000 -358,900 -411,700 -310,300 -321,500 -340,500 -353,700 -262,600 -290,500 -362,800 -340,000 -297,200 -288,600 -384,800 -265,100 -257,200 -263,500 -341,100 -322,300 -350,000 -313,900 -327,900 -241,000 -201,100 -223,300 -230,200 -197,600 -168,500 -223,800 -209,400 -196,400 -201,700 -235,600 -298,100 -245,300 -227,400 -229,500 -251,800
Acquisitions Net 0 0 0 -173,000 13,000 1,600 117,400 0 0 0 0 -24,100 -117,100 1,500 0 -607,200 0 1,300 0 -55,200 0 0 0 2,100 16,700 4,400 -993,300 -1,800 -71,300 -13,900 -25,000 -39,000 -184,000 -151,500 -38,500 -102,100 54,400 -122,000 44,900 -325,800
Purchases of Investments 731,100 -106,400 -624,700 -201,100 -227,900 -207,200 -604,600 -762,500 -33,700 -368,100 -57,800 -430,400 -2,400 -76,800 -800 -5,400 0 -138,500 -700 -900 -1,500 0 -13,000 -48,400 -228,500 -71,900 -185,700 -130,000 -280,000 -530,200 -736,100 -925,000 0 0 0 0 0 0 0 0
Sales/Maturities of Investments -698,000 78,200 619,800 197,400 214,900 205,600 591,200 741,300 29,400 363,300 1,700 410,100 117,100 75,300 800 607,200 900 137,200 800 533,200 0 0 2,300 48,300 221,100 65,400 184,000 124,400 277,600 521,800 734,300 890,400 0 0 0 0 0 0 0 0
Other Investing Activities -997,700 13,100 -100 173,400 -10,400 -1,200 -3,900 18,600 3,400 2,700 -8,400 15,500 -8,600 26,100 -19,900 -4,600 -2,900 -700 -6,300 -482,800 -2,700 -8,700 -4,300 3,300 -12,100 6,500 -2,100 213,100 50,600 13,800 5,000 245,900 -1,600 -3,300 200 700 -631,700 6,000 1,700 -8,800
Net Cash Used for Investing Activities -247,700 -349,000 -387,800 -362,200 -422,100 -311,500 -221,400 -343,100 -354,600 -264,700 -297,200 -391,700 -351,000 -271,100 -308,500 -394,800 -267,100 -257,900 -269,700 -346,800 -326,500 -358,700 -328,900 -322,600 -243,800 -196,700 -1,220,400 -24,500 -220,700 -177,000 -245,600 -37,100 -382,000 -356,500 -273,900 -399,500 -822,600 -343,400 -182,900 -586,400
Cash Flows from Financing Activities
Debt Repayment 0 -350,100 288,800 49,400 55,600 -238,800 213,600 -340,700 -32,700 -174,600 6,700 289,100 -466,000 -14,200 -99,500 -222,000 -403,700 -416,500 958,600 -58,200 -13,700 -81,800 -10,100 -94,900 -401,600 -114,800 -141,600 1,099,000 3,900 -51,900 128,200 -58,600 -42,000 -600 14,900 4,600 -62,100 19,000 -3,900 17,400
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116,800 0 0 0 0 0 0 0 0 0 0 676,300 0 0 0 0 0 0 0 0
Common Stock Repurchased -50,000 -52,000 -108,400 -150,000 -150,000 0 -456,000 -64,000 -601,800 -577,300 -422,100 -390,900 -20,000 0 0 0 0 0 0 -32,800 -117,100 0 0 0 0 0 0 0 0 0 0 75,000 -2,600 0 -75,000 -100 -74,900 -500,100 -134,400 -247,600
Dividends Paid -137,400 -67,700 -69,700 -65,100 -66,400 -67,700 -152,400 -34,400 -68,800 -53,900 -40,600 -27,800 -28,400 -28,600 -18,900 -19,000 -18,900 -19,000 -18,900 -19,000 -19,300 -19,300 -9,600 -9,600 -9,700 -9,600 -9,600 -8,800 -52,700 -52,700 -96,400 -96,300 -96,400 -96,200 -96,200 -96,900 -98,300 -98,100 -91,400 -93,900
Other Financing Activities 49,500 -18,800 347,200 -245,000 -93,400 -300,100 185,800 -133,900 53,800 -525,400 331,000 26,200 -103,900 -39,300 240,100 8,100 204,100 -95,200 -241,400 44,100 138,200 -42,700 42,000 59,300 114,900 -45,500 -62,100 -600 143,100 19,300 70,400 -99,600 26,800 -145,700 -123,700 227,800 104,300 -18,200 2,700 5,600
Net Cash Used Provided by Financing Activities -137,900 -488,600 457,900 -410,700 -254,200 -606,600 -209,000 -573,000 -649,500 -1,331,200 -125,000 -103,400 -618,300 -82,100 121,700 -232,900 -218,500 -530,700 698,300 -65,900 105,200 -143,800 22,300 -45,200 -296,400 -169,900 -213,300 1,089,600 94,300 -85,300 102,200 -254,500 -111,600 -242,500 -280,000 135,400 -224,600 -577,200 -227,000 -318,500
Effect of Forex Changes on Cash 54,500 -6,200 -3,800 -6,200 -10,100 9,200 4,300 -8,000 -19,600 -33,200 31,100 -7,700 -32,100 69,200 -20,100 38,600 -1,500 -15,400 -68,900 8,900 -24,200 10,800 13,500 -2,900 -11,200 -65,000 13,400 -8,300 18,300 1,500 3,000 -10,000 -8,000 17,400 69,400 -31,400 -159,900 30,000 -102,800 -72,900
Net Change in Cash -18,200 3,200 -18,300 -241,000 -39,000 163,800 -277,100 31,600 -134,900 -44,000 115,100 -72,400 -578,700 731,100 111,900 -350,700 -146,500 9,700 549,600 -126,200 240,500 15,600 -468,600 -179,900 -27,600 375,400 -1,491,300 1,468,000 27,400 -18,000 5,600 19,600 -405,800 1,600 -218,600 -8,600 -925,000 -307,500 142,800 -596,000
Cash at End of Period 332,100 350,300 339,100 360,800 601,800 640,800 477,000 754,100 722,500 857,400 901,400 786,300 858,700 1,437,400 706,300 594,400 945,100 1,091,600 1,081,900 532,300 658,500 418,000 402,400 871,000 1,050,900 1,078,500 703,100 2,194,400 726,400 699,000 717,000 673,100 653,500 1,059,300 1,057,700 1,276,300 1,284,900 2,209,900 2,517,400 2,374,600
Cash at Start of Period 350,300 347,100 357,400 601,800 640,800 477,000 754,100 722,500 857,400 901,400 786,300 858,700 1,437,400 706,300 594,400 945,100 1,091,600 1,081,900 532,300 658,500 418,000 402,400 871,000 1,050,900 1,078,500 703,100 2,194,400 726,400 699,000 717,000 711,400 653,500 1,059,300 1,057,700 1,276,300 1,284,900 2,209,900 2,517,400 2,374,600 2,970,600
Free Cash Flow
Operating Cash Flow 312,900 847,000 -80,000 538,100 647,400 1,072,700 149,000 955,700 888,800 1,585,100 506,200 430,400 422,700 1,015,100 318,800 238,400 340,600 813,700 189,900 277,600 486,000 507,300 -175,500 190,800 523,800 807,000 -71,000 411,200 135,500 242,800 146,000 321,200 95,800 583,200 265,900 286,900 282,100 583,100 655,500 381,800
Capital Expenditure -240,800 -333,900 -383,000 -358,900 -411,700 -310,300 -321,500 -340,500 -353,700 -262,600 -290,500 -362,800 -340,000 -297,200 -288,600 -384,800 -265,100 -257,200 -263,500 -341,100 -322,300 -350,000 -313,900 -327,900 -241,000 -201,100 -223,300 -230,200 -197,600 -168,500 -223,800 -209,400 -196,400 -201,700 -235,600 -298,100 -245,300 -227,400 -229,500 -251,800
Free Cash Flow 72,100 513,100 -463,000 179,200 235,700 762,400 -172,500 615,200 535,100 1,322,500 215,700 67,600 82,700 717,900 30,200 -146,400 75,500 556,500 -73,600 -63,500 163,700 157,300 -489,400 -137,100 282,800 605,900 -294,300 181,000 -62,100 74,300 -77,800 111,800 -100,600 381,500 30,300 -11,200 36,800 355,700 426,000 130,000