Quarterly Financial Statements for NiSource Inc (NI)

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 1,027,400 1,090,000 1,966,000 1,704,600 1,089,500 1,183,200 1,873,300 1,408,600 959,400 986,000 1,545,600 1,211,000 902,500 962,700 1,605,500 1,397,200 931,500 1,010,400 1,869,800 1,461,700 895,000 1,007,000 1,750,800 1,368,300 917,000 990,700 1,598,600 1,297,000 861,300 897,600 1,436,600 1,097,800 817,200 1,169,000 2,149,700 1,691,100 1,123,900 1,335,100 2,320,500 1,596,800
Revenue Y/Y Growth -5.70% -7.88% 4.95% 21.01% 13.56% 20.00% 21.20% 16.32% 6.30% 2.42% -3.73% -13.33% -3.11% -4.72% -14.14% -4.41% 4.08% 0.34% 6.80% 6.83% -2.40% 1.65% 9.52% 5.50% 6.47% 10.37% 11.28% 18.15% 5.40% -23.22% -33.17% -35.08% -27.29% -12.44% -7.36% 5.91% - - - -
Cost of Revenue 522,500 621,400 1,156,300 1,054,600 678,700 765,600 1,101,000 859,500 559,400 591,100 838,300 723,700 523,000 541,500 907,000 763,500 590,600 302,700 1,232,700 1,306,000 1,002,800 678,500 1,126,900 883,400 616,900 667,900 962,800 865,400 554,800 572,500 851,200 685,600 520,200 779,600 1,380,100 1,133,200 760,000 904,800 1,562,500 1,045,500
Gross Profit 504,900 468,600 809,700 650,000 410,800 417,600 772,300 549,100 400,000 394,900 707,300 487,300 379,500 421,200 698,500 633,700 340,900 707,700 637,100 155,700 -107,800 328,500 623,900 484,900 300,100 322,800 635,800 431,600 306,500 325,100 585,400 412,200 297,000 389,400 769,600 557,900 363,900 430,300 758,000 551,300
Gross Profit Margin 49.14% 42.99% 41.19% 38.13% 37.71% 35.29% 41.23% 38.98% 41.69% 40.05% 45.76% 40.24% 42.05% 43.75% 43.51% 45.35% 36.60% 70.04% 34.07% 10.65% -12.04% 32.62% 35.64% 35.44% 32.73% 32.58% 39.77% 33.28% 35.59% 36.22% 40.75% 37.55% 36.34% 33.31% 35.80% 32.99% 32.38% 32.23% 32.67% 34.53%
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 272,100 300,000 278,700 283,400 254,400 274,300 277,000 263,900 254,000 252,800 266,000 258,400 250,800 245,700 270,200 257,100 250,100 244,300 262,700 233,300 207,400 210,100 223,600 209,300 200,500 198,400 219,300 207,300 192,900 187,100 204,100 192,300 186,200 246,500 259,900 232,500 221,000 222,500 249,800 224,800
Operating Income or Loss 233,000 168,900 531,000 365,500 156,700 143,300 600,300 284,400 147,100 142,200 433,200 218,100 92,800 91,700 148,200 -38,000 91,000 463,500 374,200 -78,400 -315,900 118,400 400,600 270,000 99,600 124,500 416,500 224,900 113,700 138,200 381,400 219,500 109,700 165,100 530,100 351,300 157,800 219,600 533,700 344,100
Operating Margin 22.68% 15.50% 27.01% 21.44% 14.38% 12.11% 32.05% 20.19% 15.33% 14.42% 28.03% 18.01% 10.28% 9.53% 9.23% -2.72% 9.77% 45.87% 20.01% -5.36% -35.30% 11.76% 22.88% 19.73% 10.86% 12.57% 26.05% 17.34% 13.20% 15.40% 26.55% 19.99% 13.42% 14.12% 24.66% 20.77% 14.04% 16.45% 23.00% 21.55%
Interest Expense 129,200 110,500 108,900 100,700 91,600 84,500 83,700 78,900 84,400 84,500 84,600 76,800 95,200 97,000 92,900 85,400 95,900 94,100 95,600 99,700 83,400 88,700 93,100 102,700 87,900 87,700 85,200 94,400 85,000 86,000 90,500 94,300 94,900 117,100 111,000 102,400 109,600 109,100 109,100 94,100
EBITDA 442,100 399,300 734,600 594,200 365,700 357,000 695,900 475,100 345,700 337,400 635,300 816,200 275,600 273,700 336,100 545,600 272,500 638,500 547,100 101,700 -162,300 271,900 576,300 422,400 247,400 270,400 561,000 368,100 253,400 268,800 514,800 359,100 249,100 330,500 689,700 481,500 317,100 375,500 671,200 449,900
Depreciation and Amortization 210,900 233,100 203,600 228,700 209,000 213,700 95,600 188,200 188,900 186,300 185,000 183,500 180,600 177,500 184,300 182,200 182,200 177,900 175,100 161,800 148,500 144,600 144,700 141,800 143,000 142,200 143,300 141,100 136,300 136,900 132,800 133,400 66,100 167,400 157,500 154,700 153,000 149,100 148,700 145,900
Income Before Tax 102,200 60,400 423,600 285,900 75,200 67,800 527,500 200,400 77,000 70,100 359,100 144,600 -237,800 1,200 60,700 -136,800 -3,600 369,100 277,900 -165,400 -434,000 30,000 338,800 165,000 16,500 -70,900 332,500 140,300 32,200 46,100 291,600 131,000 20,600 -42,700 426,200 236,600 57,400 118,000 429,100 235,700
Income Tax Expense 3,800 14,100 85,800 44,700 11,700 12,000 96,200 27,200 14,800 13,200 62,600 56,800 -64,900 5,900 -14,900 2,500 -10,200 72,200 59,000 -153,700 -94,500 5,500 62,700 217,400 2,500 -26,600 121,200 51,500 8,500 17,400 111,900 66,600 5,800 -15,300 150,900 82,300 25,900 39,500 162,700 82,700
Net Income 85,100 58,800 333,000 244,500 65,800 67,000 426,800 165,900 63,200 60,300 295,500 84,400 -172,900 -4,700 75,600 -139,300 6,600 296,900 218,900 -11,700 -339,500 24,500 276,100 -52,400 14,000 -44,400 211,300 88,800 27,200 28,600 179,700 59,400 -4,900 -36,400 268,400 154,200 31,400 78,200 266,200 151,800
Net Income Margin 8.28% 5.39% 16.94% 14.34% 6.04% 5.66% 22.78% 11.78% 6.59% 6.12% 19.12% 6.97% -19.16% -0.49% 4.71% -9.97% 0.71% 29.38% 11.71% -0.80% -37.93% 2.43% 15.77% -3.83% 1.53% -4.48% 13.22% 6.85% 3.16% 3.19% 12.51% 5.41% -0.60% -3.11% 12.49% 9.12% 2.79% 5.86% 11.47% 9.51%
EPS 0.19 0.10 0.77 0.49 0.13 0.16 1.06 0.44 0.13 0.12 0.72 0.22 -0.45 -0.01 0.16 -0.36 -0.02 0.76 0.55 -0.03 -0.93 0.07 0.82 -0.16 0.04 -0.14 0.65 0.27 0.08 0.09 0.58 0.19 -0.02 -0.11 0.85 0.49 0.10 0.25 0.85 0.48
EPS Diluted 0.17 0.09 0.71 0.49 0.12 0.15 0.98 0.40 0.12 0.11 0.72 0.22 -0.45 -0.01 0.16 -0.36 -0.02 0.75 0.55 -0.03 -0.93 0.07 0.81 -0.16 0.04 -0.14 0.65 0.27 0.08 0.09 0.58 0.19 -0.02 -0.11 0.85 0.49 0.10 0.25 0.85 0.48
Weighted Average Shares Out 413,500 413,300 412,800 384,300 406,500 406,400 406,000 393,200 393,200 393,000 392,700 383,800 383,800 383,500 383,100 383,100 374,100 373,900 373,400 373,400 363,900 354,200 338,000 338,000 331,100 325,100 323,700 323,700 322,300 321,700 320,300 318,800 318,100 317,500 316,600 316,600 315,400 315,000 314,200 314,200
Weighted Average Shares Out Diluted 448,300 446,800 447,100 384,300 443,400 440,200 441,400 430,300 430,300 422,900 393,900 383,800 383,800 383,500 384,100 383,100 374,100 375,200 374,700 373,400 363,900 355,200 339,000 338,000 332,400 325,100 325,300 323,700 323,900 323,200 322,500 321,100 321,500 317,500 317,400 316,600 315,400 316,100 315,100 314,200

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 56,000 151,300 106,400 40,800 35,800 77,800 114,500 84,200 38,500 77,500 89,100 116,500 58,600 142,200 203,800 139,300 28,000 23,700 151,000 112,800 41,800 68,200 35,000 29,000 19,300 17,900 28,400 26,400 16,100 15,700 23,700 15,500 31,700 496,600 42,000 25,400 17,700 18,000 38,000 26,800
Short Term Investments 0 0 150,400 151,600 157,800 149,800 0 171,800 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
Cash + Short Term Investments 56,000 151,300 106,400 40,800 35,800 77,800 114,500 84,200 38,500 77,500 89,100 116,500 58,600 142,200 203,800 139,300 28,000 23,700 151,000 112,800 41,800 68,200 35,000 29,000 19,300 17,900 28,400 26,400 16,100 15,700 23,700 15,500 31,700 496,600 42,000 25,400 17,700 18,000 38,000 26,800
Net Receivables 607,400 646,700 1,014,900 1,170,000 771,400 849,200 1,059,700 925,200 585,900 595,400 848,200 825,400 545,800 563,600 755,500 905,400 569,600 911,700 1,204,200 1,146,900 537,700 614,400 1,027,400 944,700 522,900 580,300 832,600 852,400 487,900 490,300 674,300 681,000 520,200 729,800 1,229,000 1,133,200 720,200 959,700 1,436,700 1,081,500
Inventory 541,500 462,700 376,300 751,900 800,100 491,600 263,200 498,700 471,400 330,900 246,200 401,100 396,500 311,800 254,000 424,700 448,700 318,600 215,700 422,500 466,900 336,500 245,300 471,100 511,500 393,200 275,500 494,400 533,700 414,700 318,400 571,400 571,300 471,600 344,400 647,900 722,300 544,800 339,900 546,800
Other Current Assets 380,400 419,000 237,600 233,200 245,700 179,700 154,700 206,200 198,500 180,100 188,900 135,700 132,600 145,700 164,300 225,700 237,600 212,200 190,900 235,400 221,000 174,600 160,900 176,300 203,900 183,200 184,800 248,700 262,900 236,800 226,100 279,600 183,700 175,500 159,500 193,500 200,100 188,100 159,100 142,800
Total Current Assets 1,815,400 1,856,900 2,336,500 2,584,300 2,228,600 1,911,700 1,871,900 1,920,800 1,471,400 1,384,200 1,593,500 1,659,400 2,820,800 2,859,600 3,225,400 1,853,900 1,378,300 1,578,000 1,915,800 2,055,400 1,369,100 1,315,700 1,633,800 1,763,300 1,332,400 1,280,800 1,471,200 1,762,100 1,378,500 1,259,600 1,395,400 1,577,200 1,637,800 2,335,700 2,261,000 2,466,500 2,011,600 2,054,500 2,320,100 2,159,200
Non-Current Assets
Property, Plant and Equipment 21,712,000 21,175,200 20,227,600 19,842,600 18,991,000 18,511,700 18,120,700 17,881,800 17,521,100 17,155,100 16,836,700 16,619,500 16,079,000 15,772,400 15,587,200 16,912,200 16,480,900 16,133,800 15,741,400 15,542,500 15,174,400 14,847,900 14,456,600 14,359,500 14,042,100 13,669,300 13,288,900 13,068,000 12,853,800 12,555,900 12,267,200 12,111,500 11,690,700 16,908,300 16,283,400 16,017,100 15,586,500 15,088,800 14,657,700 14,365,100
Goodwill 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 3,666,200 3,666,200 3,666,200 3,666,200 3,666,200 3,666,200 3,666,200
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 212,500 215,200 218,000 220,700 223,500 226,200 228,900 231,700 234,400 237,200 239,900 242,700 245,400 246,400 250,900 253,700 256,400 258,400 261,900 264,700 267,400 270,200 272,900 275,700
Long Term Investments 243,500 237,200 226,900 224,200 228,200 224,100 239,900 259,700 253,300 251,500 249,400 252,000 238,000 229,200 212,000 230,200 219,700 217,600 210,600 206,100 217,100 203,800 206,300 209,600 213,300 201,100 200,600 199,900 207,000 196,900 201,500 194,600 202,500 653,000 656,600 663,000 655,200 639,000 610,200 577,700
Tax Assets 2,011,400 1,986,000 1,950,100 -29,000 1,803,700 1,830,900 1,789,800 91,000 1,620,800 1,587,500 1,573,600 1,470,600 1,439,500 1,477,400 1,451,300 0 1,466,600 1,472,900 1,391,600 1,330,500 1,291,700 1,396,700 1,384,800 1,292,900 2,619,400 2,617,000 2,644,300 0 2,384,200 2,413,300 2,426,900 2,365,300 2,513,900 3,822,600 3,803,500 3,661,600 3,540,800 3,471,900 3,392,300 3,277,800
Other Non-Current Assets 560,000 602,500 626,700 2,628,600 839,000 849,500 857,300 2,517,700 426,100 449,600 455,400 553,100 638,300 612,000 630,900 2,177,600 683,600 666,000 721,800 758,100 732,900 626,900 497,400 414,000 -862,800 -873,400 -899,700 1,728,500 -692,400 -745,600 -761,200 -700,500 -936,100 -2,037,300 -2,033,700 -1,872,800 -2,017,600 -1,932,800 -1,812,100 -1,667,800
Total Non-Current Assets 26,012,800 25,486,800 24,517,200 24,152,300 23,347,800 22,902,100 22,493,600 22,236,100 21,307,200 20,929,600 20,601,000 20,381,100 19,880,700 19,576,900 19,367,300 20,805,900 20,754,000 20,396,200 19,974,100 19,748,600 19,330,300 18,992,200 18,464,700 18,198,400 17,937,100 17,541,900 17,164,700 16,929,800 16,688,700 16,357,600 16,076,000 15,915,300 15,418,100 23,271,200 22,637,900 22,399,800 21,698,500 21,203,300 20,787,200 20,494,700
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 27,828,200 27,343,700 26,853,700 26,736,600 25,576,400 24,813,800 24,365,500 24,156,900 22,778,600 22,313,800 22,194,500 22,040,500 22,701,500 22,436,500 22,592,700 22,659,800 22,132,300 21,974,200 21,889,900 21,804,000 20,699,400 20,307,900 20,098,500 19,961,700 19,269,500 18,822,700 18,635,900 18,691,900 18,067,200 17,617,200 17,471,400 17,492,500 17,055,900 25,606,900 24,898,900 24,866,300 23,710,100 23,257,800 23,107,300 22,653,900
Current Liabilities
Accounts Payable 648,200 718,400 642,200 899,500 666,500 650,300 628,500 697,800 487,200 480,400 554,900 589,000 410,300 402,500 505,600 666,000 494,900 552,200 675,200 883,800 433,700 455,000 497,300 625,600 447,400 451,100 461,600 539,400 352,200 371,200 392,700 433,400 349,200 429,200 563,900 670,600 427,700 459,600 714,400 619,000
Short Term Debt 2,246,700 1,619,300 1,311,900 2,139,100 1,302,800 592,300 577,900 618,100 435,700 45,300 564,400 526,300 1,409,600 1,179,100 2,054,300 1,786,600 1,626,000 2,091,700 2,131,400 2,027,200 1,659,600 1,197,700 1,830,000 1,490,000 1,133,000 1,462,500 2,323,500 1,851,100 1,641,600 1,412,600 1,109,100 1,001,100 549,800 604,400 776,700 1,843,500 1,329,800 1,631,100 1,343,000 1,240,800
Tax Payables 176,100 208,700 268,700 246,200 189,700 232,300 313,500 277,100 199,600 232,000 301,500 244,100 147,100 195,700 223,800 231,600 157,800 167,300 232,800 222,700 150,000 165,800 212,800 208,100 148,400 152,200 216,600 195,400 130,900 140,900 203,100 183,500 137,000 221,500 287,100 266,700 189,300 216,100 278,600 254,800
Deferred Revenue 286,600 207,600 225,500 324,700 314,500 184,700 155,200 237,900 232,500 148,100 146,700 243,300 229,200 163,100 163,200 256,400 242,800 159,100 152,600 238,900 238,400 158,000 154,700 262,600 253,100 168,600 166,300 264,100 255,200 186,700 218,300 322,900 264,700 228,500 198,100 319,900 263,600 250,400 247,300 281,100
Other Current Liabilities 1,213,900 1,545,900 1,727,300 1,297,200 1,627,300 1,587,700 1,233,000 1,192,400 1,091,200 1,033,100 992,800 920,800 1,397,700 1,483,000 1,438,700 1,036,800 976,000 1,010,700 1,056,000 886,900 1,079,500 749,700 744,200 800,200 733,300 696,100 712,700 797,600 662,600 725,700 775,800 900,100 909,600 1,262,200 1,219,700 1,120,900 1,027,400 1,090,300 1,036,100 1,037,500
Total Current Liabilities 4,395,400 4,091,200 3,906,900 4,660,500 3,911,100 3,015,000 2,594,600 2,746,200 2,246,600 1,706,900 2,258,800 2,279,400 3,446,800 3,227,700 4,161,800 3,745,800 3,339,700 3,813,700 4,015,200 4,036,800 3,411,200 2,560,400 3,226,200 3,178,400 2,566,800 2,778,300 3,664,100 3,452,200 2,911,600 2,696,200 2,495,900 2,657,500 2,073,300 2,524,300 2,758,400 3,954,900 3,048,500 3,431,400 3,340,800 3,178,400
Non-Current Liabilities
Long Term Debt 11,011,300 11,002,800 10,264,700 9,523,600 9,521,200 9,520,200 9,179,800 9,183,400 9,188,200 9,201,600 9,202,300 9,219,800 9,208,900 8,810,200 7,817,900 7,856,200 7,853,800 7,109,700 7,110,100 7,105,400 7,094,500 7,092,500 7,286,800 7,512,200 7,518,600 6,777,400 5,590,700 6,058,200 6,096,200 5,857,200 5,905,500 5,948,500 6,133,500 8,881,100 7,957,900 8,155,900 8,397,400 7,640,600 7,638,500 7,593,200
Deferred Revenue 2,349,300 2,397,700 0 0 0 0 0 2,604,800 2,611,500 2,637,500 2,689,600 2,946,800 2,957,900 3,051,500 3,223,600 3,357,600 3,388,900 3,368,400 3,364,300 3,391,300 3,601,600 3,598,600 3,490,700 3,451,300 2,001,300 2,325,400 2,333,400 2,368,400 95,200 93,600 91,200 90,700 99,400 105,100 105,500 101,100 20,900 20,300 21,800 17,100
Deferred Tax 2,011,400 1,986,000 1,950,100 1,854,500 1,803,700 1,830,900 1,789,800 1,659,400 1,620,800 1,587,500 1,573,600 1,470,600 1,448,300 1,486,500 1,460,700 1,495,000 1,476,700 1,483,400 1,402,400 1,341,700 1,303,400 1,408,600 1,396,900 1,305,300 2,632,000 2,629,900 2,657,400 2,541,400 2,398,000 2,427,400 2,441,300 2,380,100 2,529,300 3,838,700 3,820,200 3,678,900 3,559,000 3,491,000 3,412,300 3,298,700
Other Non-Current Liabilities 291,500 294,600 2,728,300 2,796,200 2,834,700 2,907,300 3,269,900 690,200 527,400 566,800 444,500 286,100 214,700 198,800 187,300 218,500 224,700 222,800 218,300 177,900 215,000 184,800 191,700 194,400 187,800 188,900 199,200 200,500 2,754,600 2,732,200 2,665,200 2,572,200 2,420,100 2,801,800 2,787,200 2,800,200 2,677,000 2,646,200 2,681,800 2,679,900
Total Non-Current Liabilities 15,663,500 15,681,100 14,943,100 14,174,300 14,159,600 14,258,400 14,239,500 14,137,800 13,947,900 13,993,400 13,910,000 13,923,300 13,829,800 13,547,000 12,689,500 12,927,300 12,944,100 12,184,300 12,095,100 12,016,300 12,214,500 12,284,500 12,366,100 12,463,200 12,339,700 11,921,600 10,780,700 11,168,500 11,344,000 11,110,400 11,103,200 10,991,500 11,182,300 15,626,700 14,670,800 14,736,100 14,654,300 13,798,100 13,754,400 13,588,900
Total Liabilities 20,058,900 19,772,300 18,850,000 18,834,800 18,070,700 17,273,400 16,834,100 16,884,000 16,194,500 15,700,300 16,168,800 16,202,700 17,276,600 16,774,700 16,851,300 16,673,100 16,283,800 15,998,000 16,110,300 16,053,100 15,625,700 14,844,900 15,592,300 15,641,600 14,906,500 14,699,900 14,444,800 14,620,700 14,255,600 13,806,600 13,599,100 13,649,000 13,255,600 18,151,000 17,429,200 18,691,000 17,702,800 17,229,500 17,095,200 16,767,300
Common Stock 4,200 4,200 4,200 4,200 4,100 4,100 4,100 4,100 3,900 3,900 3,900 3,900 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,700 3,700 3,400 3,400 3,400 3,300 3,300 3,300 3,300 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200
Retained Earnings -1,200,600 -1,173,800 -1,114,800 -1,213,600 -1,458,100 -1,408,900 -1,372,300 -1,580,900 -1,746,800 -1,704,100 -1,669,800 -1,765,200 -1,849,600 -1,576,700 -1,483,400 -1,370,800 -1,231,600 -1,144,000 -1,358,000 -1,399,300 -1,387,500 -965,500 -919,200 -1,073,100 -1,020,600 -975,600 -874,200 -972,200 -1,060,900 -1,067,400 -1,042,900 -1,123,300 -1,182,700 1,561,100 1,597,500 1,494,000 1,339,900 1,390,600 1,394,400 1,285,500
Accumulated Other Comprehensive Income/Loss -36,900 -35,800 -34,700 -37,100 -23,500 -35,800 -85,400 -126,800 -117,400 -123,600 -75,500 -156,700 -193,600 -221,900 -230,600 -92,600 -130,300 -80,800 -52,800 -37,200 2,500 -20,900 -19,000 -43,400 -43,700 -35,600 -19,600 -25,100 -179,000 -156,300 -103,800 -35,100 -19,600 -44,400 -46,600 -50,600 -41,600 -41,400 -42,500 -43,600
Total Stockholders Equity 7,212,400 7,230,400 7,674,200 7,575,400 7,193,900 7,224,600 7,201,900 6,947,300 6,494,900 6,523,100 5,931,600 5,752,200 5,424,900 5,661,800 5,741,400 5,986,700 5,848,500 5,976,200 5,779,600 5,750,900 5,073,700 5,463,000 4,506,200 4,320,100 4,363,000 4,122,800 4,191,100 4,071,200 3,811,600 3,810,600 3,872,300 3,843,500 3,800,300 6,505,900 6,523,500 6,175,300 6,007,300 6,028,300 6,012,100 5,886,600
Total Investments 243,500 237,200 226,900 224,200 228,200 373,900 239,900 431,500 253,300 251,500 249,400 252,000 238,000 229,200 212,000 230,200 219,700 217,600 210,600 206,100 217,100 203,800 206,300 209,600 213,300 201,100 200,600 199,900 207,000 196,900 201,500 194,600 202,500 653,000 656,600 663,000 655,200 639,000 610,200 577,700
Total Debt 13,258,000 12,622,100 11,576,600 11,662,700 10,824,000 10,112,500 9,757,700 9,801,500 9,623,900 9,246,900 9,766,700 9,746,100 10,618,500 9,989,300 9,872,200 9,642,800 9,479,800 9,201,400 9,241,500 9,132,600 8,754,100 8,290,200 9,116,800 9,002,200 8,651,600 8,239,900 7,914,200 7,909,300 7,737,800 7,269,800 7,014,600 6,949,600 6,683,300 9,485,500 8,734,600 9,999,400 9,727,200 9,271,700 8,981,500 8,834,000
Net Debt 13,202,000 12,470,800 11,470,200 11,621,900 10,788,200 10,034,700 9,643,200 9,717,300 9,585,400 9,169,400 9,677,600 9,629,600 10,559,900 9,847,100 9,668,400 9,503,500 9,451,800 9,177,700 9,090,500 9,019,800 8,712,300 8,222,000 9,081,800 8,973,200 8,632,300 8,222,000 7,885,800 7,882,900 7,721,700 7,254,100 6,990,900 6,934,100 6,651,600 8,988,900 8,692,600 9,974,000 9,709,500 9,253,700 8,943,500 8,807,200

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 98,400 46,300 337,800 241,200 63,500 55,800 431,300 173,200 62,200 56,900 296,500 87,800 -172,900 -4,700 75,600 -139,300 6,600 296,900 218,900 -11,700 -339,500 24,500 276,100 -52,300 14,000 -44,400 211,300 88,800 30,900 28,700 179,700 64,400 -113,700 -27,400 275,300 154,300 31,500 78,500 266,400 153,000
Depreciation & Amortization 210,900 233,100 206,900 216,200 203,200 208,700 192,700 188,200 188,900 186,300 185,000 183,500 180,600 177,500 184,300 182,200 182,200 177,900 175,100 161,800 148,500 144,600 144,700 141,800 143,000 142,200 143,300 141,100 136,300 136,900 132,800 133,400 66,100 167,400 157,500 154,700 153,000 149,100 148,700 145,900
Deferred Income Tax 9,100 17,500 75,500 38,600 17,500 13,600 87,200 22,900 18,200 15,600 55,200 41,800 -59,400 8,500 -19,900 -2,200 -6,100 74,900 51,600 -161,800 -92,700 9,500 56,800 210,400 7,900 -21,000 109,400 44,600 13,400 22,300 102,000 75,200 -59,100 -15,900 135,100 78,300 34,000 37,900 148,900 88,300
Stock Based Compensation -200 -300 0 24,900 0 0 0 24,300 -1,600 -100 8,100 427,300 243,400 0 0 440,400 0 0 0 28,600 33,000 12,500 0 40,100 200 111,400 0 12,900 11,800 10,900 10,900 12,100 5,200 14,000 19,400 17,700 26,700 14,000 13,900 11,000
Change in Working Capital 21,300 205,500 62,100 -125,700 -168,500 43,200 -34,400 -111,200 -39,800 -9,400 -100,000 -81,200 -82,000 72,300 -158,200 -110,100 117,700 -29,700 -53,000 -383,400 364,100 203,300 -73,800 -100,200 -293,000 40,700 -63,900 -14,000 -145,200 -11,600 -121,300 -27,900 -133,300 291,200 16,900 47,000 -6,300 -13,400 -166,800 -23,200
Accounts Receivable 0 0 0 -216,300 0 0 0 -40,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -376,200 3,200 173,800 11,200 -158,100 34,700 479,400 -93,800 -425,700 186,200 441,500 -265,100 -413,200
Inventory 0 0 0 -258,900 0 0 0 -112,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39,600 -121,100 -97,900 218,300 27,100 -127,000 -150,400 297,200 50,900 -199,000 -245,800 274,000 94,500
Accounts Payable 0 0 0 165,000 0 0 0 54,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 192,000 300 -48,300 -35,200 97,000 -37,900 -165,400 -84,200 255,700 -47,800 -296,800 126,500 245,500
Other Working Capital 21,300 205,500 62,100 184,500 -168,500 43,200 -34,400 -12,900 -39,800 -9,400 -100,000 -81,200 -82,000 72,300 -158,200 -110,100 117,700 -29,700 -53,000 -383,400 364,100 203,300 -73,800 -100,200 -293,000 40,700 -63,900 130,600 -27,600 -39,200 -315,600 6,100 -3,100 127,600 -102,300 166,100 54,300 87,700 -302,200 50,000
Other Non-Cash Items 5,400 5,500 1,100 -22,000 13,300 6,100 -97,000 -18,800 8,400 5,400 3,500 -413,800 41,200 84,200 288,100 -19,500 5,200 7,100 6,500 -20,600 4,300 26,900 -15,600 -27,200 6,100 11,400 11,000 -2,100 -2,300 -3,000 -1,200 5,700 313,100 82,000 100 -18,900 -3,400 -9,100 -17,100 -16,800
Net Cash Provided by Operating Activities 344,900 507,600 683,400 373,200 129,000 327,400 579,800 278,600 236,300 254,700 448,300 245,400 150,900 337,800 369,900 351,500 305,600 527,100 399,100 -387,100 117,700 421,300 388,200 212,600 -121,800 240,300 411,100 271,300 44,900 184,200 302,900 262,900 78,300 511,300 604,300 433,100 235,500 257,000 394,000 358,200
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -723,700 -604,800 -557,100 -680,100 -606,000 -466,900 -450,100 -545,200 -494,700 -431,100 -367,000 -465,900 -472,900 -367,200 -452,100 -492,400 -466,500 -489,800 -353,700 -521,600 -464,100 -462,500 -370,000 -479,400 -484,200 -420,200 -312,000 -391,800 -410,900 -371,500 -301,000 -437,300 0 -583,600 -407,500 -586,800 -588,800 -466,600 -386,300 -582,600
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 367,000 465,900 0 0 452,100 492,400 0 0 0 521,600 464,100 0 0 479,400 -460,900 0 0 0 0 0 0 0 0 0 0 -5,400 -9,000 -23,800 -31,000 -48,300
Purchases of Investments 0 0 0 -73,500 0 0 0 -86,300 0 0 -16,600 -49,900 0 0 -43,500 -36,400 0 0 0 -18,600 -24,600 0 0 -29,000 -33,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -48,300
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 16,900 42,500 0 0 45,400 28,000 0 0 0 23,800 11,000 0 0 33,700 22,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 582,600
Other Investing Activities -404,000 -43,000 -170,700 -133,900 -125,600 -113,800 79,700 -179,200 -37,100 -29,500 -402,100 528,200 -40,400 -34,800 -486,500 -520,200 -29,300 -32,800 -21,700 -554,800 -491,800 -9,700 -28,900 -507,100 441,200 -26,800 -32,200 -22,900 -42,300 -28,200 -14,300 -24,000 3,400,000 -21,300 18,600 -12,200 -16,800 700 9,400 -543,500
Net Cash Used for Investing Activities -1,127,700 -647,800 -727,800 -887,500 -731,600 -580,700 -370,400 -810,700 -531,800 -460,600 -401,800 520,800 -513,300 -402,000 -484,600 -528,600 -495,800 -522,600 -375,400 -549,600 -505,400 -472,200 -398,900 -502,400 -514,900 -447,000 -344,200 -414,700 -453,200 -399,700 -315,300 -461,300 3,400,000 -604,900 -388,900 -604,400 -614,600 -489,700 -407,900 -640,100
Cash Flows from Financing Activities
Debt Repayment -355,200 -8,000 -8,100 -7,800 -17,800 -27,400 -7,300 -116,000 -373,500 -509,300 -5,900 -890,700 -1,383,900 -1,736,600 -230,900 -155,000 -568,400 -89,900 -352,300 -14,000 -458,300 -1,417,900 -279,000 -140,100 -332,200 -1,628,500 -36,600 -223,700 -3,200 -3,400 -204,300 -227,100 -15,800 -2,000,600 -1,270,900 -3,900 -503,800 -4,200 -9,100 -83,800
Common Stock Issued 3,300 3,300 3,000 145,200 3,200 3,100 2,800 290,800 2,800 843,100 2,800 200,200 3,700 3,800 3,700 233,500 3,800 4,000 3,100 236,600 3,900 604,000 3,700 4,100 286,400 39,800 6,400 6,300 6,800 5,700 4,300 4,600 -1,162,900 6,500 1,174,300 7,900 6,300 7,200 8,900 7,600
Common Stock Repurchased 630,000 658,800 0 0 0 0 0 57,000 747,000 -17,000 17,000 0 1,974,000 1,850,000 500,000 310,000 850,000 47,200 452,800 835,700 -100 -400 -3,600 -1,300 750,000 -1,500 -4,400 -1,300 -200 -500 -7,400 -100 -100 -100 -20,100 100 -100 -200 -10,000 -100
Dividends Paid -111,600 -122,900 -111,300 -114,900 -103,500 -114,800 -103,400 -105,800 -94,400 -105,800 -94,300 -99,900 -88,500 -99,900 -88,400 -94,100 -82,900 -94,000 -83,600 -82,400 -70,800 -66,000 -65,700 -58,900 -57,000 -56,700 -56,500 -53,200 -53,000 -49,700 -49,600 -49,400 -49,300 -82,600 -82,100 -82,100 -82,000 -78,700 -78,500 -78,300
Other Financing Activities 531,800 -348,200 233,700 488,600 699,800 361,500 -66,000 444,700 -20,500 -11,400 5,000 82,200 -228,900 -12,500 -5,100 -5,900 -7,700 -200 -4,000 28,100 885,700 967,600 361,600 495,500 -9,100 1,843,100 26,200 425,600 458,300 255,400 277,600 454,200 -2,715,100 2,625,000 0 257,000 958,400 288,600 113,800 448,400
Net Cash Used Provided by Financing Activities 698,300 183,000 117,300 511,100 581,700 222,400 -173,900 570,700 261,400 199,600 -75,400 -708,200 276,400 4,800 179,300 288,500 194,800 -132,900 16,000 1,004,000 360,400 87,300 17,000 299,300 638,100 196,200 -64,900 153,700 408,700 207,500 20,600 182,200 -3,943,200 548,200 -198,800 179,000 378,800 212,700 25,100 293,800
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -84,500 42,800 72,900 -3,200 -20,900 -30,900 35,500 38,600 -34,100 -6,300 -28,900 58,000 -86,000 -59,400 64,600 111,400 4,600 -128,400 39,700 67,300 -27,300 36,400 6,300 19,100 1,400 -10,500 2,000 10,300 400 -8,000 8,200 -16,200 -464,900 454,600 16,600 7,700 -300 -20,000 11,200 11,900
Cash at End of Period 106,600 191,100 148,300 75,400 78,600 99,500 130,400 94,900 56,300 90,400 96,700 125,600 67,600 153,600 213,000 148,400 37,000 32,400 160,800 121,100 53,800 81,100 44,700 38,400 19,300 17,900 28,400 26,400 16,100 15,700 23,700 15,500 31,700 496,600 42,000 25,400 17,700 18,000 38,000 26,800
Cash at Start of Period 191,100 148,300 75,400 78,600 99,500 130,400 94,900 56,300 90,400 96,700 125,600 67,600 153,600 213,000 148,400 37,000 32,400 160,800 121,100 53,800 81,100 44,700 38,400 19,300 17,900 28,400 26,400 16,100 15,700 23,700 15,500 31,700 496,600 42,000 25,400 17,700 18,000 38,000 26,800 14,900
Free Cash Flow
Operating Cash Flow 344,900 507,600 683,400 373,200 129,000 327,400 579,800 278,600 236,300 254,700 448,300 245,400 150,900 337,800 369,900 351,500 305,600 527,100 399,100 -387,100 117,700 421,300 388,200 212,600 -121,800 240,300 411,100 271,300 44,900 184,200 302,900 262,900 78,300 511,300 604,300 433,100 235,500 257,000 394,000 358,200
Capital Expenditure -723,700 -604,800 -557,100 -680,100 -606,000 -466,900 -450,100 -545,200 -494,700 -431,100 -367,000 -465,900 -472,900 -367,200 -452,100 -492,400 -466,500 -489,800 -353,700 -521,600 -464,100 -462,500 -370,000 -479,400 -484,200 -420,200 -312,000 -391,800 -410,900 -371,500 -301,000 -437,300 0 -583,600 -407,500 -586,800 -588,800 -466,600 -386,300 -582,600
Free Cash Flow -378,800 -97,200 126,300 -306,900 -477,000 -139,500 129,700 -266,600 -258,400 -176,400 81,300 -220,500 -322,000 -29,400 -82,200 -140,900 -160,900 37,300 45,400 -908,700 -346,400 -41,200 18,200 -266,800 -606,000 -179,900 99,100 -120,500 -366,000 -187,300 1,900 -174,400 78,300 -72,300 196,800 -153,700 -353,300 -209,600 7,700 -224,400