Quarterly Financial Statements for Rockwell Automation Inc (ROK)

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 2,035,500 2,050,600 2,126,000 2,052,100 2,562,900 2,238,700 2,275,400 1,981,000 2,126,300 1,968,700 1,808,100 1,857,300 1,807,800 1,848,200 1,776,100 1,565,300 1,570,000 1,394,000 1,681,300 1,684,500 1,730,200 1,665,100 1,657,200 1,642,300 1,729,500 1,698,700 1,651,200 1,586,600 1,667,500 1,599,200 1,554,300 1,490,300 1,538,600 1,474,000 1,440,300 1,426,600 1,607,500 1,575,200 1,550,800 1,574,400
Revenue Y/Y Growth -20.58% -8.40% -6.57% 3.59% 20.53% 13.71% 25.84% 6.66% 17.62% 6.52% 1.80% 18.65% 15.15% 32.58% 5.64% -7.08% -9.26% -16.28% 1.45% 2.57% 0.04% -1.98% 0.36% 3.51% 3.72% 6.22% 6.23% 6.46% 8.38% 8.49% 7.92% 4.47% -4.29% -6.42% -7.13% -9.39% - - - -
Cost of Revenue 1,264,900 1,232,600 1,292,600 1,257,500 1,507,400 1,323,300 1,342,900 1,167,400 1,239,900 1,166,300 1,144,000 1,108,200 1,088,400 1,083,800 1,008,700 918,800 930,700 839,800 982,500 981,600 1,007,300 934,800 949,000 903,600 996,900 957,000 950,400 889,500 1,019,800 921,500 897,800 848,000 886,700 857,200 846,200 813,900 943,300 897,000 877,600 886,900
Gross Profit 770,600 818,000 833,400 794,600 1,055,500 915,400 932,500 813,600 886,400 802,400 664,100 749,100 719,400 764,400 767,400 646,500 639,300 554,200 698,800 702,900 722,900 730,300 708,200 738,700 732,600 741,700 700,800 697,100 647,700 677,700 656,500 642,300 651,900 616,800 594,100 612,700 664,200 678,200 673,200 687,500
Gross Profit Margin 37.86% 38.50% 38.95% 38.72% 41.18% 40.89% 40.98% 41.07% 41.69% 40.76% 36.73% 40.33% 39.79% 41.36% 43.21% 41.30% 40.72% 39.76% 41.56% 41.73% 41.78% 43.86% 42.73% 44.98% 42.36% 43.66% 42.44% 43.94% 38.84% 42.38% 42.24% 43.10% 42.37% 41.85% 41.25% 42.95% 41.32% 43.05% 43.41% 43.67%
Research and Development 0 0 0 0 529,500 0 0 0 440,900 0 0 0 422,500 0 0 0 371,500 0 0 0 378,900 0 0 0 371,800 0 0 0 348,200 0 0 0 319,300 0 0 0 307,300 0 0 0
General and Administrative Expenses 486,900 448,900 496,500 508,800 551,600 501,400 501,200 469,500 448,700 442,000 428,500 447,500 447,200 436,900 421,300 374,600 354,400 370,200 352,000 403,200 405,100 361,700 385,000 386,700 418,300 402,200 389,200 389,300 425,500 386,800 409,200 370,000 402,100 346,700 358,700 359,900 360,700 376,400 382,400 386,900
Total Operating Expenses 467,900 448,900 496,500 508,800 551,600 501,400 501,200 469,500 448,700 442,000 428,500 447,500 447,200 436,900 421,300 374,600 354,400 370,200 352,000 403,200 405,100 361,700 385,000 386,700 418,300 402,200 389,200 389,300 425,500 386,800 409,200 370,000 402,100 346,700 358,700 359,900 360,700 376,400 382,400 386,900
Operating Income or Loss 283,700 369,100 336,900 285,800 515,900 414,000 262,100 361,400 376,400 372,600 211,900 314,700 272,200 327,500 323,300 271,900 284,900 184,000 321,300 299,700 317,800 368,600 323,200 352,000 314,300 339,500 311,600 307,800 222,200 290,900 247,300 272,300 249,800 270,100 235,400 252,800 303,500 301,800 290,800 300,600
Operating Margin 13.94% 14.09% 15.35% 13.69% 20.13% 18.49% 11.52% 18.24% 17.70% 18.93% 11.72% 16.94% 15.06% 17.72% 18.20% 17.37% 18.15% 13.20% 19.11% 17.79% 18.37% 22.14% 19.50% 21.43% 18.17% 19.99% 18.87% 19.40% 13.33% 18.19% 15.91% 18.27% 16.24% 18.32% 16.34% 17.72% 18.88% 19.16% 18.75% 19.09%
Interest Expense 40,200 41,000 39,200 33,300 31,000 34,400 35,800 34,100 32,700 30,800 30,100 29,600 26,300 22,400 23,300 22,600 26,200 25,400 25,500 26,400 27,000 26,800 23,700 20,700 19,200 16,500 17,300 20,000 19,500 19,100 18,900 18,700 18,200 18,100 17,600 17,400 16,700 16,400 15,700 14,900
EBITDA 385,700 447,600 417,700 362,700 416,800 567,400 448,400 558,900 499,200 430,900 132,800 370,100 83,900 381,200 576,400 766,800 370,200 403,000 234,600 402,400 123,400 384,600 465,500 177,400 540,600 310,300 360,100 357,400 337,900 338,100 289,800 316,700 298,100 313,200 279,700 295,600 337,200 342,200 331,300 343,000
Depreciation and Amortization 69,600 78,500 80,800 76,900 68,400 62,100 62,100 57,800 60,700 56,800 62,500 58,900 54,100 45,800 45,900 44,000 45,000 43,500 42,300 41,900 40,000 36,900 39,400 35,900 39,700 42,100 43,200 39,600 44,900 43,000 40,600 40,400 43,000 42,800 45,100 41,300 41,600 41,200 39,100 40,600
Income Before Tax 274,100 255,000 310,400 259,600 317,400 471,800 351,400 467,900 405,800 344,200 41,100 282,500 4,300 313,500 507,700 700,700 299,600 334,500 167,400 334,600 56,400 321,400 402,400 120,800 481,700 251,700 299,600 297,800 273,500 276,000 230,300 257,600 236,900 252,300 217,000 236,900 278,900 284,600 276,500 287,500
Income Tax Expense 35,900 23,900 45,100 46,900 111,700 73,100 56,500 89,200 69,800 49,400 -8,300 43,600 -70,300 44,500 97,400 110,300 35,900 20,300 37,500 19,200 48,300 60,000 56,400 40,500 135,800 53,100 72,200 534,200 68,900 59,100 40,800 42,900 51,700 61,300 49,000 51,400 77,600 78,500 70,500 73,300
Net Income 239,100 232,000 266,200 215,200 302,900 400,200 300,300 384,000 336,000 297,900 53,900 241,500 78,500 271,300 415,000 593,300 263,700 317,800 132,200 310,700 8,100 261,400 346,000 80,300 345,900 198,600 227,400 -236,400 204,600 216,900 189,500 214,700 185,200 191,000 168,000 185,500 201,300 206,100 206,000 214,200
Net Income Margin 11.75% 11.32% 12.53% 10.49% 11.82% 17.88% 13.20% 19.38% 15.80% 15.13% 2.98% 13.00% 4.34% 14.68% 23.37% 37.90% 16.80% 22.80% 7.86% 18.44% 0.47% 15.70% 20.88% 4.89% 20.00% 11.69% 13.77% -14.90% 12.27% 13.56% 12.19% 14.41% 12.04% 12.96% 11.66% 13.00% 12.52% 13.08% 13.28% 13.61%
EPS 2.10 2.03 2.32 1.87 2.64 3.47 2.60 3.33 2.92 2.56 0.46 2.08 0.68 2.34 3.57 5.11 2.27 2.74 1.14 2.68 0.07 2.23 2.92 0.67 2.86 1.61 1.81 -1.85 1.59 1.69 1.47 1.67 1.44 1.48 1.29 1.41 1.52 1.54 1.53 1.58
EPS Diluted 2.09 2.02 2.31 1.86 2.62 3.45 2.59 3.31 2.90 2.55 0.46 2.05 0.67 2.32 3.54 5.06 2.25 2.73 1.13 2.66 0.07 2.20 2.88 0.66 2.80 1.58 1.77 -1.85 1.57 1.67 1.45 1.65 1.43 1.46 1.28 1.40 1.50 1.52 1.51 1.56
Weighted Average Shares Out 113,407 113,700 114,300 114,600 114,800 114,800 114,800 114,800 115,200 116,000 116,200 116,000 116,000 116,000 116,100 116,100 116,200 115,700 116,000 115,700 115,700 117,008 118,362 119,544 121,100 123,165 125,580 127,785 128,400 128,359 128,835 128,600 128,500 129,400 130,264 131,423 132,400 134,106 134,575 135,444
Weighted Average Shares Out Diluted 113,700 114,200 114,800 115,200 115,600 115,600 115,600 115,500 115,800 116,500 117,100 117,300 117,200 117,000 117,100 117,100 116,900 116,400 116,600 116,600 117,000 118,600 120,000 121,500 123,500 125,800 128,500 127,785 129,800 129,900 130,300 129,700 129,800 130,800 131,300 132,600 134,300 135,500 136,000 136,900

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
Current Assets
Cash and Cash Equivalents 471,000 406,700 470,300 439,500 1,071,800 443,500 456,000 460,000 490,700 482,900 443,000 540,000 662,200 913,800 641,900 730,400 704,600 909,800 641,800 926,200 1,018,400 788,800 780,000 632,300 618,800 940,100 1,433,900 1,547,000 1,410,900 1,549,400 1,440,800 1,594,600 1,526,400 1,509,300 1,396,300 1,449,200 1,427,300 1,567,200 1,402,900 1,291,900
Short Term Investments 300 300 200 600 600 600 600 12,400 12,600 6,200 6,400 600 600 600 600 1,345,000 600 600 600 600 39,600 124,600 122,200 121,200 290,900 548,600 613,400 1,100,500 1,124,600 1,065,200 1,092,700 888,000 902,800 923,400 913,600 770,600 721,900 590,600 634,700 620,800
Cash + Short Term Investments 471,300 407,000 470,500 439,500 1,071,800 443,500 456,000 460,000 490,700 482,900 443,000 540,000 662,200 913,800 641,900 730,400 704,600 910,400 641,800 926,200 1,058,000 913,400 902,200 753,500 909,700 1,488,700 2,047,300 2,647,500 2,535,500 2,614,600 2,533,500 2,482,600 2,429,200 2,432,700 2,309,900 2,219,800 2,149,200 2,157,800 2,037,600 1,912,700
Net Receivables 1,802,000 1,875,100 1,960,200 1,934,900 2,167,400 2,245,000 2,045,600 1,839,400 1,736,700 1,702,200 1,572,500 1,487,400 1,424,500 1,431,100 1,458,700 1,379,000 1,249,100 1,202,100 1,301,100 1,298,100 1,178,700 1,222,600 1,244,400 1,188,700 1,190,100 1,149,300 1,163,100 1,149,900 1,135,500 1,111,900 1,082,600 1,036,500 1,079,000 1,022,500 1,028,000 1,015,800 1,041,000 1,084,300 1,060,300 1,106,700
Inventory 1,293,100 1,356,400 1,384,700 1,474,000 1,404,900 1,435,200 1,328,500 1,270,500 1,054,200 989,100 931,200 868,900 798,100 734,400 681,100 640,600 584,000 674,800 629,000 625,300 575,700 656,300 665,400 627,200 581,600 570,300 570,400 570,800 558,700 585,500 543,200 541,700 526,600 556,300 569,700 562,200 535,600 599,400 595,600 593,500
Other Current Assets 314,800 284,300 298,800 287,500 266,700 277,400 270,900 289,600 329,100 318,100 338,200 236,000 178,600 206,900 187,800 182,100 148,100 155,200 186,300 157,900 173,300 153,500 164,800 168,500 149,300 167,500 160,100 165,700 191,000 144,500 158,100 426,400 150,200 0 155,400 159,400 0 0 352,500 319,600
Total Current Assets 3,881,200 3,922,800 4,114,200 4,135,900 4,644,100 4,123,700 3,830,100 3,859,500 3,281,600 3,492,300 3,284,900 3,132,300 2,884,800 3,079,300 2,969,500 2,932,100 2,537,700 2,942,500 2,758,200 3,007,500 2,812,400 2,792,300 2,812,000 2,569,400 2,681,400 3,208,300 3,780,800 4,368,200 4,229,700 4,312,000 4,159,300 4,060,800 4,034,800 4,011,500 3,907,600 3,797,800 3,725,800 3,841,500 3,693,500 3,612,900
Non-Current Assets
Property, Plant and Equipment 1,199,300 1,141,600 1,120,900 1,055,100 1,033,600 972,200 946,000 942,900 907,500 908,000 924,700 954,800 959,600 889,800 898,300 909,100 917,300 884,800 879,300 905,100 571,900 556,500 557,800 559,700 576,800 537,300 557,200 565,800 583,900 568,800 567,200 562,600 578,300 567,000 571,600 586,300 605,600 590,700 598,000 612,400
Goodwill 3,993,300 3,953,700 3,964,400 3,966,700 3,529,200 3,700,900 3,685,200 3,640,600 3,524,000 3,582,200 3,620,200 3,622,300 3,625,900 1,916,000 1,895,000 1,902,200 1,650,300 1,631,000 1,362,300 1,395,800 1,071,100 1,081,300 1,086,400 1,064,100 1,075,500 1,078,500 1,104,300 1,082,300 1,077,700 1,069,700 1,063,300 1,052,200 1,073,900 1,016,100 1,022,900 1,019,900 1,028,800 1,043,300 1,028,600 1,046,700
Intangible Assets 1,066,300 1,100,400 1,140,700 1,190,400 852,400 883,100 910,000 918,100 902,000 936,300 968,500 994,100 1,021,800 512,800 527,100 540,300 479,300 490,700 433,000 441,800 194,100 200,900 207,700 208,200 215,200 222,500 230,900 234,000 238,000 231,900 239,200 246,200 255,300 213,400 218,600 221,000 229,500 241,200 246,900 250,300
Long Term Investments 168,700 168,300 171,800 161,900 157,100 1,002,000 1,053,300 1,057,600 1,056,000 1,201,000 1,272,600 1,369,800 1,363,500 1,589,400 1,534,900 1,345,900 953,500 900,100 716,300 860,700 793,900 1,057,900 1,111,900 1,060,000 1,288,000 -296,700 -332,500 -334,800 -443,600 -640,500 -634,000 -617,300 -633,900 -512,700 -509,600 -496,100 -343,600 -193,600 -191,500 -198,300
Tax Assets 0 0 0 0 459,300 360,900 362,700 341,100 384,300 367,300 344,200 373,200 380,900 180,400 300,700 351,500 415,600 353,300 369,300 368,500 364,100 198,100 200,000 196,400 179,600 296,700 332,500 334,800 443,600 640,500 634,000 617,300 633,900 512,700 509,600 496,100 343,600 193,600 191,500 198,300
Other Non-Current Assets 923,300 901,800 855,300 823,300 628,300 700,500 681,800 390,000 703,300 312,800 300,400 296,800 465,100 405,400 192,200 189,900 311,000 127,100 147,500 128,500 305,500 271,800 278,400 277,600 245,500 791,000 840,400 908,400 1,032,400 1,033,100 1,036,000 1,172,500 1,158,900 1,047,700 818,900 794,700 815,000 689,800 713,200 679,700
Total Non-Current Assets 7,350,900 7,265,800 7,253,100 7,197,400 6,659,900 7,619,600 7,639,000 7,290,300 7,477,100 7,307,600 7,430,600 7,611,000 7,816,800 5,493,800 5,348,200 5,238,900 4,727,000 4,387,000 3,907,700 4,100,400 3,300,600 3,366,500 3,442,200 3,366,000 3,580,600 2,629,300 2,732,800 2,790,500 2,932,000 2,903,500 2,905,700 3,033,500 3,066,400 2,844,200 2,632,000 2,621,900 2,678,900 2,565,000 2,586,700 2,589,100
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 11,232,100 11,188,600 11,367,300 11,333,300 11,304,000 11,743,300 11,469,100 11,149,800 10,758,700 10,799,900 10,715,500 10,743,300 10,701,600 8,573,100 8,317,700 8,171,000 7,264,700 7,329,500 6,665,900 7,107,900 6,113,000 6,158,800 6,254,200 5,935,400 6,262,000 5,837,600 6,513,600 7,158,700 7,161,700 7,215,500 7,065,000 7,094,300 7,101,200 6,855,700 6,539,600 6,419,700 6,404,700 6,406,500 6,280,200 6,202,000
Current Liabilities
Accounts Payable 860,400 844,200 903,200 935,000 1,150,200 1,009,100 992,400 1,034,500 1,028,000 989,200 932,100 851,300 889,800 890,200 806,200 721,100 687,800 667,000 742,500 708,300 694,600 629,900 660,900 648,200 713,400 641,800 630,000 582,200 623,200 610,100 564,600 506,800 543,100 532,600 500,300 469,600 521,700 547,100 515,400 479,600
Short Term Debt 1,168,100 1,214,800 1,174,900 602,600 186,700 970,000 1,206,800 1,243,900 1,051,700 688,400 727,500 695,600 606,400 114,400 117,700 244,500 114,300 512,000 169,900 411,300 300,500 299,400 298,700 631,300 551,000 800 308,500 840,000 600,400 598,400 623,400 658,600 448,600 354,000 277,600 161,000 0 0 0 508,000
Tax Payables 0 138,200 142,200 310,900 305,500 184,000 177,000 156,400 146,700 127,000 114,100 184,200 248,200 128,500 154,600 205,300 138,300 93,700 80,300 111,700 106,700 96,200 105,200 150,100 115,300 94,800 112,300 86,100 75,300 87,400 93,600 105,700 71,700 80,300 74,500 114,700 85,800 69,100 66,100 120,700
Deferred Revenue 6,500 0 0 0 592,500 -2,026,200 580,500 541,800 507,000 549,500 541,000 487,300 462,500 413,200 393,100 383,600 325,300 341,700 326,200 319,200 275,600 293,700 308,900 293,000 249,900 261,600 286,400 267,500 240,600 245,400 247,100 226,400 214,500 214,700 226,800 217,100 200,800 212,000 209,800 198,800
Other Current Liabilities 1,568,900 1,592,200 1,482,700 1,462,400 1,130,400 1,759,000 837,500 770,100 838,800 927,100 712,900 695,700 785,300 910,000 668,200 634,100 545,100 627,700 443,100 517,000 559,400 633,300 498,200 542,900 607,300 754,600 540,600 510,800 606,300 654,900 496,700 706,400 698,000 517,700 425,700 421,000 519,400 587,800 488,000 463,700
Total Current Liabilities 3,603,900 3,789,400 3,703,000 3,310,900 1,253,500 1,895,900 2,115,000 3,746,700 1,996,400 3,281,200 3,027,600 2,914,100 1,399,500 914,800 2,139,800 2,188,600 712,400 2,242,100 1,762,000 2,067,500 995,100 929,300 959,600 1,279,500 1,264,400 642,600 938,500 1,422,200 1,223,600 1,208,500 1,188,000 1,165,400 991,700 886,600 777,900 630,600 521,700 547,100 515,400 987,600
Non-Current Liabilities
Long Term Debt 2,911,000 2,892,200 2,917,700 3,140,900 3,433,500 3,380,100 3,377,100 3,387,500 3,131,300 4,023,900 4,042,400 3,775,800 4,091,800 2,245,300 2,531,800 2,516,700 2,524,100 2,475,600 2,477,200 2,468,600 1,956,400 1,941,100 1,932,400 1,235,400 1,225,200 1,227,100 1,229,800 1,239,300 1,243,400 1,243,800 1,240,000 1,240,900 1,516,300 1,521,800 1,513,200 1,492,900 1,500,900 1,492,200 1,505,400 905,600
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 -312,800 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
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 312,800 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
Other Non-Current Liabilities 1,042,000 1,003,600 1,024,600 1,094,400 761,800 818,900 862,300 815,000 1,038,500 809,200 715,600 1,246,600 923,500 1,293,400 1,517,400 1,591,900 1,685,600 1,522,700 1,488,800 1,535,300 1,815,600 1,108,700 2,025,900 1,160,200 2,154,900 2,523,700 2,398,100 1,476,600 2,031,100 1,597,500 2,439,200 1,599,800 1,618,900 2,326,000 2,032,900 2,059,700 2,125,300 1,811,200 1,692,900 1,739,700
Total Non-Current Liabilities 3,953,000 3,895,800 3,942,300 4,235,300 6,307,100 6,225,200 5,918,600 4,202,500 5,745,600 4,833,100 4,758,000 5,022,400 6,608,000 5,388,700 4,049,200 4,108,600 5,524,500 3,998,300 3,966,000 4,003,900 4,713,700 4,073,000 3,958,300 3,381,600 3,380,100 3,750,800 3,627,900 3,580,300 3,274,500 3,829,000 3,679,200 3,879,200 4,119,400 3,847,800 3,546,100 3,552,600 3,626,200 3,303,400 3,198,300 2,645,300
Total Liabilities 7,556,900 7,685,200 7,645,300 7,546,200 7,560,600 8,121,100 8,033,600 7,949,200 7,742,000 8,114,300 7,785,600 7,936,500 8,007,500 6,303,500 6,189,000 6,297,200 6,236,900 6,240,400 5,728,000 6,071,400 5,708,800 5,002,300 4,917,900 4,661,100 4,644,500 4,393,400 4,566,400 5,002,500 4,498,100 5,037,500 4,867,200 5,044,600 5,111,100 4,734,400 4,324,000 4,183,200 4,147,900 3,850,500 3,713,700 3,632,900
Common Stock 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400
Retained Earnings 9,634,900 9,395,800 9,449,300 9,326,500 9,255,200 8,952,200 8,824,200 8,659,900 8,411,800 8,072,800 8,035,100 8,111,700 8,000,400 7,921,900 7,899,300 7,608,800 7,139,800 6,877,200 6,795,800 6,782,000 6,440,200 6,431,600 6,398,000 6,167,600 6,198,100 5,851,500 5,880,900 5,759,700 6,103,400 5,898,700 5,877,100 5,785,600 5,668,400 5,482,800 5,480,100 5,406,700 5,316,900 5,115,300 5,083,800 4,965,700
Accumulated Other Comprehensive Income/Loss -772,400 -793,500 -762,000 -729,800 -790,100 -725,500 -796,100 -853,200 -917,500 -957,500 -833,100 -1,012,200 -1,017,100 -1,075,000 -1,526,000 -1,527,300 -1,614,200 -1,569,900 -1,625,800 -1,584,300 -1,488,000 -930,200 -940,300 -976,900 -941,900 -1,140,500 -1,081,500 -1,175,700 -1,179,200 -1,463,700 -1,508,000 -1,588,900 -1,538,800 -1,328,300 -1,325,700 -1,339,000 -1,334,600 -1,015,400 -1,040,700 -1,015,900
Total Stockholders Equity 3,498,300 3,325,700 3,543,600 3,607,700 3,561,600 3,343,200 3,155,500 2,914,800 2,725,600 2,391,200 2,632,200 2,504,900 2,389,600 1,961,100 1,817,200 1,557,600 708,800 770,500 620,800 717,000 404,200 1,156,500 1,336,300 1,274,300 1,617,500 1,444,200 1,947,200 2,156,200 2,663,600 2,178,000 2,197,800 2,049,700 1,990,100 2,121,300 2,215,600 2,236,500 2,256,800 2,556,000 2,566,500 2,569,100
Total Investments 169,000 168,600 172,000 162,500 157,100 1,002,000 1,053,300 1,057,600 1,056,000 1,207,200 1,272,600 1,369,800 1,363,500 1,589,400 1,534,900 2,690,900 953,500 900,700 716,300 860,700 833,500 1,182,500 1,234,100 1,181,200 1,578,900 548,600 613,400 1,100,500 1,124,600 1,065,200 1,092,700 888,000 902,800 923,400 913,600 770,600 721,900 590,600 634,700 620,800
Total Debt 4,085,000 4,107,000 4,092,600 3,743,500 3,251,500 4,010,300 4,245,200 4,371,100 4,099,700 4,432,400 4,481,700 4,471,400 4,287,900 2,269,900 2,372,800 2,493,000 2,274,000 2,737,000 2,393,600 2,622,100 2,256,900 2,240,500 2,231,100 1,866,700 1,776,200 1,227,900 1,538,300 2,079,300 1,843,800 1,842,200 1,863,400 1,899,500 1,964,900 1,875,800 1,790,800 1,653,900 1,500,900 1,492,200 1,505,400 1,413,600
Net Debt 3,614,000 3,700,300 3,622,300 3,304,000 2,179,700 3,566,800 3,789,200 3,911,100 3,609,000 3,949,500 4,038,700 3,931,400 3,625,700 1,356,100 1,730,900 1,762,600 1,569,400 1,827,200 1,751,800 1,695,900 1,238,500 1,451,700 1,451,100 1,234,400 1,157,400 287,800 104,400 532,300 432,900 292,800 422,600 304,900 438,500 366,500 394,500 204,700 73,600 -75,000 102,500 121,700

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 238,000 230,900 265,000 212,700 205,700 398,700 294,900 378,700 336,000 294,800 49,400 238,900 74,600 269,000 410,300 590,400 263,700 314,200 129,900 315,400 8,100 261,400 346,000 80,300 345,900 198,600 227,400 -236,400 204,600 216,900 189,500 214,700 185,200 191,000 168,000 185,500 201,300 206,100 206,000 214,200
Depreciation & Amortization 81,200 78,500 80,800 76,900 68,400 62,100 62,100 57,800 60,700 56,800 62,500 58,900 54,100 45,800 45,900 44,000 45,000 43,500 42,300 41,900 40,000 36,900 39,400 35,900 39,700 42,100 43,200 39,600 44,900 43,000 40,600 40,400 43,000 42,800 45,100 41,300 41,600 41,200 39,100 40,600
Deferred Income Tax 0 0 0 276,900 -23,300 -23,400 0 0 -33,600 0 0 9,000 -184,100 14,800 -160,700 -360,300 -65,700 -155,300 175,200 -39,200 -29,000 32,100 -91,800 218,900 170,500 95,200 18,200 19,700 33,800 33,900 33,600 32,300 -70,500 29,500 29,200 -700 -29,300 24,900 24,800 -4,400
Stock Based Compensation 24,800 24,000 26,800 24,200 23,300 23,400 23,200 18,400 19,300 17,600 15,700 15,500 13,800 13,500 12,900 11,500 11,400 12,300 10,900 11,500 10,600 10,700 10,800 11,000 9,900 9,800 10,200 8,600 9,100 9,200 9,500 10,700 10,100 9,800 9,800 10,800 10,100 10,200 10,400 10,800
Change in Working Capital 125,600 -57,500 -248,900 -276,900 321,200 -215,400 -239,600 -240,200 -111,800 -26,000 -210,900 -326,800 -134,800 126,400 -49,600 69,700 168,600 105,700 -145,800 -128,700 195,800 7,200 -133,900 -162,900 106,300 -8,900 88,700 384,500 67,900 23,700 34,500 29,200 32,600 22,200 -34,400 -87,800 48,500 10,900 19,900 -6,300
Accounts Receivable 94,800 71,500 -41,500 280,400 -158,800 88,400 -178,500 -32,600 -89,500 -165,800 -82,600 -77,700 -53,100 42,100 -100,300 -85,000 -9,000 144,700 -49,200 -85,000 -10,400 17,100 14,500 -6,100 -91,700 6,700 -55,300 -18,400 -53,000 -10,300 -41,700 6,000 -18,900 -35,600 -21,200 15,100 73,400 -16,300 -26,800 73,200
Inventory 63,300 10,000 85,900 -27,700 14,000 -89,300 -45,300 -175,300 -86,600 -69,800 -58,100 -78,300 -69,500 -44,900 -48,100 -40,300 71,800 -29,300 -13,800 1,700 72,200 8,900 -33,600 -52,400 -11,300 -18,200 11,300 -19,200 22,600 -36,400 11,300 -27,900 28,400 10,000 -1,100 -32,700 42,500 -10,400 -10,300 -24,300
Accounts Payable 0 -72,300 -19,900 -200,300 144,800 900 -45,700 -29,800 53,500 48,300 99,900 -29,700 -9,300 75,000 98,200 20,900 25,800 -81,700 51,300 -400 52,600 -26,000 19,100 -31,200 48,500 11,500 44,000 -36,800 14,400 46,700 30,400 -10,400 3,400 25,600 22,300 -19,000 -36,100 26,700 37,100 -10,400
Other Working Capital -32,500 -66,700 -273,400 -329,300 321,200 -215,400 29,900 -2,500 10,800 161,300 -252,700 -141,100 -2,900 54,200 600 174,100 80,000 72,000 -134,100 -45,000 81,400 7,200 -133,900 -73,200 160,800 -8,900 88,700 458,900 83,900 23,700 34,500 61,500 19,700 22,200 -34,400 -51,200 -31,300 10,900 19,900 -44,800
Other Non-Cash Items -37,300 3,200 160,000 -281,200 244,200 36,300 46,500 -148,400 128,800 -7,300 174,100 -7,500 380,500 -8,000 -9,900 -8,800 -97,200 25,800 4,900 30,200 249,500 2,900 -26,700 28,800 -309,500 6,300 -6,300 -3,300 -253,400 -11,400 -6,700 -16,500 71,600 -19,300 -3,200 35,700 75,800 -7,000 -15,000 13,300
Net Cash Provided by Operating Activities 432,300 279,100 119,800 32,600 839,500 281,700 187,100 66,300 399,400 344,900 90,800 -12,000 204,100 461,500 248,900 346,500 325,800 346,200 217,400 231,100 475,000 351,200 143,800 212,000 362,800 343,100 381,400 212,700 106,900 315,300 301,000 310,800 272,000 276,000 214,500 184,800 348,000 286,300 285,200 268,200
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -64,900 -40,700 -51,200 -67,900 -63,200 -41,600 -31,500 -24,200 -40,800 -18,300 -44,900 -37,100 -43,700 -24,500 -25,000 -27,100 -22,000 -35,300 -19,600 -37,000 -24,100 -27,800 -38,900 -42,000 -46,900 -22,400 -22,100 -34,100 -44,200 -30,100 -28,000 -39,400 -37,500 -26,800 -12,400 -40,200 -39,700 -25,200 -18,000 -40,000
Acquisitions Net 0 -500 0 -748,700 -400 0 -34,200 -133,800 -100 -100 -5,900 -10,500 -2,205,500 24,500 100 -283,100 -5,000 -286,600 -20,800 -238,500 -20,700 27,800 -20,700 42,000 -9,900 22,400 22,100 -9,900 94,000 30,100 28,000 -1,100 -117,900 -100 -21,100 40,200 -21,200 25,200 18,000 -21,200
Purchases of Investments 0 -2,100 -7,900 0 -21,900 0 -5,200 0 -11,300 -900 -46,100 -1,500 -4,500 -8,900 -200 0 0 -8,100 -1,600 -1,000 -1,800 -500 38,900 -2,800 -1,000,000 -20,300 -1,400 -275,200 -527,400 -195,200 -530,300 -191,300 -269,200 -210,900 -278,200 -312,400 -396,800 -132,800 -166,400 -171,600
Sales/Maturities of Investments 0 0 0 0 855,200 150,000 60,400 144,800 147,500 0 0 0 43,700 400 200 0 0 600 19,600 43,300 120,400 39,500 33,600 185,600 314,600 101,200 559,600 286,000 324,300 222,700 234,300 193,900 290,100 198,600 136,500 261,100 260,900 178,000 148,100 175,700
Other Investing Activities 2,400 -400 200 -800 -4,000 -300 9,300 -5,100 -3,900 -1,200 900 400 -44,400 -27,000 -1,700 100 100 11,900 -18,200 200 21,900 -27,800 -35,700 -41,900 9,900 -22,300 -21,900 200 300 -29,700 -27,900 300 20,900 200 -141,700 -40,000 21,300 -23,400 -17,900 100
Net Cash Used for Investing Activities -62,500 -43,700 -58,900 -817,400 765,700 108,100 -1,200 -18,300 91,400 45,500 -96,000 -48,700 -2,254,400 -35,500 -26,600 -310,100 -26,900 -317,500 -40,600 -233,000 95,700 11,200 -22,800 140,900 -732,300 58,600 536,300 -33,000 -153,000 -2,200 -323,900 -37,600 -134,500 -39,000 -175,200 -91,300 -175,500 21,800 -36,200 -57,000
Cash Flows from Financing Activities
Debt Repayment -47,400 15,500 296,900 409,000 -782,600 -236,300 -44,700 188,100 -242,200 -39,500 32,300 99,000 1,969,000 400 -124,900 125,900 -399,100 340,500 -242,000 23,500 -600 -700 357,600 80,300 550,300 -307,800 -531,500 239,600 2,000 -25,100 -35,100 -40,000 94,600 76,400 116,600 161,000 0 0 86,300 183,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 214,400 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 -118,200 -163,000 -193,400 -120,300 -54,400 -61,900 -38,400 -156,800 -82,800 -167,300 -1,400 -49,800 -61,200 -61,600 -93,400 -83,500 264,200 -50,500 -107,700 -106,000 -221,600 -252,200 -240,100 -295,100 -400,100 -420,500 -470,900 -190,800 -38,000 -119,600 -103,000 -82,000 -133,500 -116,700 -130,000 -127,400 -193,600 -111,800 -124,600 -168,400
Dividends Paid -141,700 -142,000 -143,300 -144,000 -135,500 -135,500 -135,500 -135,900 -129,000 -130,200 -130,100 -130,100 -124,200 -124,200 -124,400 -124,300 -118,500 -118,000 -118,400 -117,900 -112,900 -114,400 -115,600 -116,900 -112,500 -114,800 -106,200 -107,300 -97,500 -97,700 -98,000 -97,500 -93,500 -94,300 -94,800 -95,600 -86,800 -87,400 -87,800 -88,100
Other Financing Activities -8,500 -6,100 14,200 -10,500 6,100 21,000 27,400 -700 -1,700 1,000 8,700 28,900 17,000 21,700 40,800 44,700 27,000 53,700 29,700 104,800 9,800 12,700 19,800 4,000 13,900 6,000 31,800 31,900 21,600 23,400 69,300 67,600 9,100 16,400 9,300 4,700 5,000 38,400 18,600 9,100
Net Cash Used Provided by Financing Activities -315,800 -295,600 -25,600 134,200 -966,400 -412,700 -191,200 -105,300 -455,700 -336,000 -90,500 -52,000 1,800,600 -163,700 -301,900 -37,200 -490,600 225,700 -438,400 -95,600 -325,300 -354,600 21,700 -327,700 51,600 -837,100 -1,076,800 -26,600 -111,900 -219,000 -166,800 -151,900 -123,300 -118,200 -98,900 -57,300 -275,400 -160,800 -107,500 -64,400
Effect of Forex Changes on Cash 10,300 -3,400 -4,500 9,700 -10,500 10,400 1,300 18,000 -27,300 -14,500 -1,300 -9,500 -10,500 9,600 -8,900 26,600 12,300 13,600 -22,800 5,300 -15,800 1,000 5,000 -11,700 -3,400 -58,400 46,000 -17,000 19,500 14,500 35,900 -53,100 2,900 -5,800 6,700 -14,300 -37,000 17,000 -30,500 -46,200
Net Change in Cash 64,300 -63,600 30,800 -640,900 176,200 -12,500 -4,000 -39,300 7,800 39,900 -97,000 -122,200 -260,200 271,900 -88,500 25,800 -179,400 268,000 -284,400 -92,200 229,600 8,800 147,700 13,500 -321,300 -493,800 -113,100 136,100 -138,500 108,600 -153,800 68,200 17,100 113,000 -52,900 21,900 -139,900 164,300 111,000 100,600
Cash at End of Period 471,000 406,700 470,300 439,500 628,300 424,300 464,600 468,600 507,900 500,100 460,200 557,200 679,400 939,600 667,700 756,200 730,400 909,800 641,800 926,200 1,018,400 788,800 780,000 632,300 618,800 940,100 1,433,900 1,547,000 1,410,900 1,549,400 1,440,800 1,594,600 1,526,400 1,509,300 1,396,300 1,449,200 1,427,300 1,567,200 1,402,900 1,291,900
Cash at Start of Period 406,700 470,300 439,500 1,080,400 452,100 436,800 468,600 507,900 500,100 460,200 557,200 679,400 939,600 667,700 756,200 730,400 909,800 641,800 926,200 1,018,400 788,800 780,000 632,300 618,800 940,100 1,433,900 1,547,000 1,410,900 1,549,400 1,440,800 1,594,600 1,526,400 1,509,300 1,396,300 1,449,200 1,427,300 1,567,200 1,402,900 1,291,900 1,191,300
Free Cash Flow
Operating Cash Flow 432,300 279,100 119,800 32,600 839,500 281,700 187,100 66,300 399,400 344,900 90,800 -12,000 204,100 461,500 248,900 346,500 325,800 346,200 217,400 231,100 475,000 351,200 143,800 212,000 362,800 343,100 381,400 212,700 106,900 315,300 301,000 310,800 272,000 276,000 214,500 184,800 348,000 286,300 285,200 268,200
Capital Expenditure -64,900 -40,700 -51,200 -67,900 -63,200 -41,600 -31,500 -24,200 -40,800 -18,300 -44,900 -37,100 -43,700 -24,500 -25,000 -27,100 -22,000 -35,300 -19,600 -37,000 -24,100 -27,800 -38,900 -42,000 -46,900 -22,400 -22,100 -34,100 -44,200 -30,100 -28,000 -39,400 -37,500 -26,800 -12,400 -40,200 -39,700 -25,200 -18,000 -40,000
Free Cash Flow 367,400 238,400 68,600 -35,300 776,300 240,100 155,600 42,100 358,600 326,600 45,900 -49,100 160,400 437,000 223,900 319,400 303,800 310,900 197,800 194,100 450,900 323,400 104,900 170,000 315,900 320,700 359,300 178,600 62,700 285,200 273,000 271,400 234,500 249,200 202,100 144,600 308,300 261,100 267,200 228,200