Quarterly Financial Statements for Sealed Air Corp (SEE)

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 1,381,800 1,380,800 1,348,800 1,405,900 1,400,400 1,418,000 1,417,600 1,531,500 1,406,700 1,328,500 1,267,100 1,340,900 1,237,200 1,151,200 1,173,900 1,298,900 1,218,500 1,161,000 1,112,700 1,260,300 1,186,200 1,155,200 1,131,000 1,227,800 1,131,300 1,070,300 1,032,200 1,744,100 1,716,600 1,727,000 1,590,600 1,753,900 1,746,200 1,785,000 1,746,400 1,973,700 1,975,500 1,973,600 1,827,700 2,012,500
Revenue Y/Y Growth -1.33% -2.62% -4.85% -8.20% -0.45% 6.74% 11.88% 14.21% 13.70% 15.40% 7.94% 3.23% 1.53% -0.84% 5.50% 3.06% 2.72% 0.50% -1.62% 2.65% 4.85% 7.93% 9.57% -29.60% -34.10% -38.03% -35.11% -0.56% -1.70% -3.25% -8.92% -11.14% -11.61% -9.56% -4.45% -1.93% - - - -
Cost of Revenue 968,500 962,800 943,700 981,900 966,800 979,700 940,600 1,056,100 1,003,000 927,800 866,000 916,500 832,700 761,300 783,400 869,600 826,500 782,700 747,500 861,200 820,700 791,700 757,000 853,400 769,200 726,000 695,800 1,103,200 1,076,600 1,065,600 1,001,300 1,117,300 1,109,600 1,121,200 1,096,800 1,301,400 1,281,900 1,293,600 1,186,700 1,346,200
Gross Profit 413,300 418,000 405,100 424,000 433,600 438,300 477,000 475,400 403,700 400,700 401,100 424,400 404,500 389,900 390,500 429,300 392,000 378,300 365,200 399,100 365,500 363,500 374,000 374,400 362,100 344,300 336,400 640,900 640,000 661,400 589,300 636,600 636,600 663,800 649,600 672,300 693,600 680,000 641,000 666,300
Gross Profit Margin 29.91% 30.27% 30.03% 30.16% 30.96% 30.91% 33.65% 31.04% 28.70% 30.16% 31.65% 31.65% 32.69% 33.87% 33.27% 33.05% 32.17% 32.58% 32.82% 31.67% 30.81% 31.47% 33.07% 30.49% 32.01% 32.17% 32.59% 36.75% 37.28% 38.30% 37.05% 36.30% 36.46% 37.19% 37.20% 34.06% 35.11% 34.45% 35.07% 33.11%
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 181,800 185,700 221,600 180,600 196,300 199,200 205,000 204,600 190,300 192,000 188,900 194,800 199,300 184,500 194,100 215,600 221,600 266,200 212,100 203,400 192,100 192,800 194,000 205,800 192,700 201,800 195,800 404,700 390,600 413,600 396,300 408,400 400,200 416,900 430,000 467,600 468,400 461,500 447,900 449,900
Total Operating Expenses 197,200 201,100 236,800 189,700 205,000 208,100 214,400 214,300 200,000 201,700 198,600 204,300 209,000 193,800 203,100 226,000 231,100 270,600 216,700 208,200 195,700 196,200 197,900 209,700 195,800 202,900 200,800 427,200 414,100 441,100 417,700 429,700 422,000 439,900 452,600 493,700 498,800 492,700 479,100 480,700
Operating Income or Loss 157,600 216,300 169,500 228,000 228,000 226,700 262,100 300,200 201,300 196,900 202,500 220,800 194,500 186,000 186,800 205,000 154,000 78,400 141,100 165,400 163,200 160,200 167,500 161,800 160,100 139,400 133,700 204,000 224,900 218,600 171,600 196,600 176,200 207,000 183,600 143,700 182,000 172,300 154,900 172,600
Operating Margin 11.41% 15.66% 12.57% 16.22% 16.28% 15.99% 18.49% 19.60% 14.31% 14.82% 15.98% 16.47% 15.72% 16.16% 15.91% 15.78% 12.64% 6.75% 12.68% 13.12% 13.76% 13.87% 14.81% 13.18% 14.15% 13.02% 12.95% 11.70% 13.10% 12.66% 10.79% 11.21% 10.09% 11.60% 10.51% 7.28% 9.21% 8.73% 8.48% 8.58%
Interest Expense 70,100 68,700 57,800 43,000 42,700 39,500 38,900 40,200 44,400 44,100 43,100 43,700 43,000 45,400 47,800 47,500 48,500 47,300 47,600 46,600 44,800 44,500 42,000 48,100 54,000 50,900 48,800 51,300 52,800 54,300 54,700 55,400 54,800 59,000 58,500 65,600 69,700 73,900 78,500 91,600
EBITDA 221,900 223,900 168,500 237,600 276,600 209,000 257,800 257,800 255,400 247,900 213,200 238,900 204,000 243,800 233,600 192,900 168,500 150,500 184,300 198,300 164,000 171,800 168,000 173,900 169,400 138,600 138,300 241,700 251,200 207,800 190,100 229,700 241,900 253,900 225,000 207,600 229,500 213,700 193,500 207,200
Depreciation and Amortization 15,400 15,400 -1,000 9,600 48,600 -17,700 -4,300 9,700 44,700 45,700 9,700 9,500 9,700 42,800 43,100 10,400 9,500 33,300 32,700 4,800 3,600 3,400 3,900 3,900 3,100 1,100 5,000 22,500 23,500 27,500 21,400 21,300 21,800 23,000 22,600 26,100 30,400 31,200 31,200 30,800
Income Before Tax 77,900 139,200 96,700 179,200 184,000 157,100 209,000 247,000 154,400 154,400 160,400 184,900 149,200 144,900 147,200 135,500 102,300 37,800 94,700 118,500 109,000 116,800 113,500 119,000 106,100 84,600 82,600 157,800 172,800 123,000 112,300 125,700 126,000 42,900 131,300 -4,500 95,000 93,400 82,500 67,700
Income Tax Expense 20,300 45,300 33,800 84,500 51,400 42,700 59,400 78,000 46,600 45,800 54,600 47,400 17,400 44,600 32,700 11,100 22,800 12,300 30,400 -80,900 33,400 33,500 321,500 94,000 43,700 56,100 136,400 -13,300 9,500 73,400 20,400 2,200 39,400 14,800 34,100 -70,800 35,700 33,100 10,700 64,100
Net Income 56,600 99,100 61,900 94,300 134,200 113,900 149,200 180,900 107,700 108,100 110,100 142,200 134,000 100,100 126,600 104,300 68,000 33,200 57,500 200,300 79,000 114,400 -200,600 -33,500 787,400 87,800 -43,200 171,100 163,300 49,600 91,900 123,500 86,600 28,100 97,200 66,300 59,300 60,300 71,800 27,600
Net Income Margin 4.10% 7.18% 4.59% 6.71% 9.58% 8.03% 10.52% 11.81% 7.66% 8.14% 8.69% 10.60% 10.83% 8.70% 10.78% 8.03% 5.58% 2.86% 5.17% 15.89% 6.66% 9.90% -17.74% -2.73% 69.60% 8.20% -4.19% 9.81% 9.51% 2.87% 5.78% 7.04% 4.96% 1.57% 5.57% 3.36% 3.00% 3.06% 3.93% 1.37%
EPS 0.39 0.69 0.43 0.65 0.92 0.78 1.01 1.22 0.72 0.71 0.71 0.92 0.86 0.64 0.82 0.68 0.44 0.22 0.37 1.29 0.50 0.71 -1.21 -0.19 4.19 0.53 -0.22 0.89 0.84 0.25 0.51 0.63 0.43 0.13 0.46 0.31 0.29 0.28 0.34 0.14
EPS Diluted 0.39 0.68 0.43 0.65 0.92 0.77 1.00 1.20 0.71 0.71 0.71 0.91 0.86 0.64 0.82 0.67 0.44 0.21 0.37 1.28 0.50 0.71 -1.21 -0.19 4.15 0.52 -0.22 0.87 0.83 0.25 0.51 0.62 0.42 0.13 0.46 0.31 0.28 0.28 0.33 0.13
Weighted Average Shares Out 144,500 144,500 144,100 144,700 145,200 146,000 147,600 148,300 149,900 151,400 154,100 155,000 155,500 155,600 154,500 154,000 154,000 154,500 154,800 155,200 157,200 159,700 165,300 175,300 186,900 192,500 193,400 192,400 194,100 195,600 195,200 195,500 202,900 208,500 208,900 209,500 210,400 213,500 206,700 194,900
Weighted Average Shares Out Diluted 144,900 144,800 144,800 146,100 146,600 147,500 149,500 150,300 151,400 152,700 155,400 156,000 156,100 155,900 154,800 155,000 154,800 155,300 155,400 156,100 158,000 160,600 165,300 175,900 188,900 194,800 195,700 196,200 196,700 198,400 197,500 198,400 205,800 211,300 211,700 212,100 213,500 215,500 215,100 213,900

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 281,300 285,100 303,100 456,100 248,800 281,200 278,200 561,000 393,700 273,100 370,000 548,700 316,800 289,700 274,600 262,400 200,000 222,200 236,000 271,700 191,300 180,100 326,900 594,000 1,304,700 243,000 258,400 363,700 332,800 297,500 315,700 358,400 334,300 569,200 536,300 322,600 420,700 356,500 413,100 992,400
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 1,000 0 0 0 0 0 0 0 0
Cash + Short Term Investments 281,300 285,100 303,100 456,100 248,800 281,200 278,200 561,000 393,700 273,100 370,000 548,700 316,800 289,700 274,600 262,400 200,000 222,200 236,000 271,700 191,300 180,100 326,900 594,000 1,304,700 243,000 258,400 363,700 332,800 297,500 315,700 359,400 334,300 569,200 536,300 322,600 420,700 356,500 413,100 992,400
Net Receivables 612,600 598,400 608,500 736,900 753,900 732,800 775,400 732,800 766,700 744,500 690,200 681,700 663,800 600,400 581,700 669,600 571,700 630,300 593,400 613,100 630,200 615,400 577,800 727,700 638,900 403,500 534,500 1,053,200 948,600 1,017,500 954,700 905,900 1,081,600 1,224,300 1,164,200 1,406,300 1,405,300 1,332,100 1,066,200 1,274,300
Inventory 834,200 938,800 961,700 866,300 962,400 932,700 843,700 725,700 741,000 730,700 652,300 596,700 630,900 638,200 568,200 570,300 618,300 596,100 597,400 544,900 605,400 580,200 563,800 506,800 547,700 532,100 507,000 659,900 766,000 748,000 736,500 660,800 765,500 765,200 744,300 707,600 765,700 783,500 774,000 688,400
Other Current Assets 195,000 200,300 193,800 57,500 66,100 64,400 49,700 50,100 69,500 58,400 47,000 54,400 55,900 103,800 135,700 61,700 201,400 128,000 128,400 125,100 168,500 155,300 196,700 37,900 84,400 3,268,300 95,800 135,200 321,700 293,600 308,700 279,200 298,700 180,500 184,500 227,800 321,000 414,000 417,200 464,900
Total Current Assets 2,122,800 2,213,900 2,067,100 2,116,800 2,031,200 2,011,100 1,947,000 2,069,600 1,970,900 1,806,700 1,759,500 1,881,500 1,667,400 1,632,100 1,560,200 1,564,000 1,591,400 1,576,600 1,555,200 1,554,800 1,595,400 1,531,000 1,665,200 1,866,400 2,575,700 4,446,900 4,287,500 2,215,300 2,376,100 2,360,000 2,319,100 2,215,600 2,485,600 2,745,000 2,676,600 2,691,600 2,912,700 2,886,100 2,670,500 3,420,000
Non-Current Assets
Property, Plant and Equipment 1,472,200 1,502,600 1,478,900 1,346,100 1,301,100 1,307,100 1,317,800 1,295,800 1,277,200 1,273,500 1,247,700 1,265,800 1,213,700 1,196,900 1,184,000 1,236,300 1,196,100 1,050,100 1,026,100 1,036,200 1,022,000 983,700 1,013,600 998,400 951,000 926,700 910,100 1,060,300 1,033,500 980,000 954,400 930,700 905,900 928,400 913,700 993,200 1,024,300 1,099,700 1,118,400 1,134,500
Goodwill 2,913,300 2,919,300 2,908,900 2,174,500 2,157,100 2,173,900 2,192,200 2,189,400 2,213,300 2,220,900 2,217,200 2,222,600 2,207,700 2,196,400 2,195,800 2,216,900 2,213,100 1,957,200 1,950,000 1,947,600 1,951,900 1,932,000 1,943,300 1,939,800 1,898,300 1,889,100 1,884,700 2,855,600 2,913,500 2,906,800 2,929,400 2,909,500 2,917,000 2,959,700 2,954,600 3,005,500 3,057,000 3,123,100 3,115,700 3,114,600
Intangible Assets 445,800 463,300 472,000 138,400 140,600 147,100 150,900 152,600 157,400 162,100 164,200 171,000 167,600 171,800 175,900 177,800 182,100 100,500 103,300 101,700 102,300 85,600 87,200 83,600 44,800 41,000 39,300 710,100 741,800 764,400 783,600 784,300 812,800 832,400 837,500 872,200 909,600 961,200 990,200 1,016,900
Long 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 -210,500 -178,400 -170,300 -201,600 -204,700 -102,700 -120,400 -100,600 -105,900 -78,000 -80,600 -83,400 -63,100
Tax Assets 119,500 122,900 123,700 141,500 117,100 126,100 138,200 138,400 172,100 179,300 172,900 187,100 246,300 236,100 228,800 238,600 175,800 175,500 166,400 170,500 113,600 113,600 127,000 176,200 275,700 129,700 122,400 210,500 178,400 170,300 201,600 204,700 102,700 120,400 100,600 105,900 78,000 80,600 83,400 63,100
Other Non-Current Assets 294,100 302,400 305,600 297,400 328,000 340,100 370,900 383,500 368,900 364,100 357,200 355,800 325,500 323,000 326,300 331,600 317,900 356,600 354,000 239,400 211,800 213,300 204,800 215,900 193,900 193,500 177,200 547,800 540,900 515,500 552,800 585,900 465,000 489,900 471,100 479,200 450,900 461,800 675,500 440,100
Total Non-Current Assets 5,244,900 5,310,500 5,289,100 4,097,900 4,043,900 4,094,300 4,170,000 4,159,700 4,188,900 4,199,900 4,159,200 4,202,300 4,160,800 4,124,200 4,110,800 4,201,200 4,085,000 3,639,900 3,599,800 3,495,400 3,401,600 3,328,200 3,375,900 3,413,900 3,363,700 3,180,000 3,133,700 5,173,800 5,229,700 5,166,700 5,220,200 5,210,400 5,100,700 5,210,400 5,176,900 5,350,100 5,441,800 5,645,800 5,899,800 5,706,100
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 7,367,700 7,524,400 7,356,200 6,214,700 6,075,100 6,105,400 6,117,000 6,229,300 6,159,800 6,006,600 5,918,700 6,083,800 5,828,200 5,756,300 5,671,000 5,765,200 5,676,400 5,216,500 5,155,000 5,050,200 4,997,000 4,859,200 5,041,100 5,280,300 5,939,400 7,626,900 7,421,200 7,389,100 7,605,800 7,526,700 7,539,300 7,426,000 7,586,300 7,955,400 7,853,500 8,041,700 8,354,500 8,531,900 8,570,300 9,126,100
Current Liabilities
Accounts Payable 746,100 793,300 826,300 865,600 912,500 987,800 958,100 959,900 918,300 880,700 814,000 754,200 718,800 724,100 715,300 738,500 712,700 753,000 769,100 765,000 775,300 790,700 729,900 723,800 778,200 646,700 581,100 885,700 823,300 777,600 719,700 675,300 716,600 733,300 686,800 638,700 660,200 592,000 573,000 524,500
Short Term Debt 269,000 363,500 216,800 464,600 425,800 32,000 31,500 509,700 511,200 47,000 54,700 53,800 53,500 128,400 211,300 141,800 243,800 296,900 282,900 237,700 313,400 118,600 157,300 27,500 86,000 655,500 393,400 420,700 660,800 357,600 414,700 288,500 315,200 94,300 86,500 131,500 418,300 713,800 695,600 304,600
Tax Payables 19,800 23,700 24,600 19,900 26,000 32,200 40,600 22,700 24,200 23,100 25,900 19,900 42,900 43,400 18,700 12,300 22,300 24,600 25,100 23,500 58,600 64,500 46,200 47,300 183,600 0 0 57,600 0 0 0 49,700 0 0 0 38,100 0 0 0 35,600
Deferred Revenue 19,800 23,700 0 0 0 0 0 32,900 31,800 30,900 34,200 32,100 59,900 66,300 37,000 41,800 63,400 77,000 61,200 57,000 77,900 84,900 66,800 62,700 199,700 29,700 0 0 0 0 0 0 0 0 0 0 0 0 0 925,100
Other Current Liabilities 685,000 669,500 689,700 751,600 538,700 485,600 493,300 504,800 464,100 447,300 423,500 527,300 481,000 435,900 404,200 514,800 482,400 460,500 367,900 428,900 400,000 379,900 468,800 564,200 453,000 1,738,100 1,687,100 812,500 799,700 758,200 765,500 843,300 951,400 826,400 820,900 960,700 941,800 904,300 856,800 974,300
Total Current Liabilities 1,719,900 1,850,000 1,732,800 2,081,800 1,877,000 1,505,400 1,482,900 2,007,300 1,925,400 1,405,900 1,326,400 1,367,400 1,313,200 1,354,700 1,367,800 1,436,900 1,502,300 1,587,400 1,481,100 1,488,600 1,566,600 1,374,100 1,422,800 1,378,200 1,516,900 3,070,000 2,661,600 2,118,900 2,283,800 1,893,400 1,899,900 1,807,100 1,983,200 1,654,000 1,594,200 1,730,900 2,020,300 2,210,100 2,125,400 2,728,500
Non-Current Liabilities
Long Term Debt 4,695,400 4,702,600 4,698,600 3,287,500 3,287,600 3,699,500 3,735,300 3,264,100 3,363,100 3,760,600 3,754,900 3,784,600 3,764,600 3,751,400 3,747,100 3,764,300 3,751,400 3,291,700 3,284,600 3,236,500 3,242,500 3,217,100 3,247,900 3,230,500 3,219,400 3,790,100 3,762,700 3,938,300 4,000,700 4,259,100 4,280,000 4,302,700 4,334,900 4,369,000 4,261,800 4,282,500 4,197,700 4,054,900 4,110,500 4,094,900
Deferred Revenue 0 0 0 0 0 0 0 900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -51,000 -58,600 -61,400 -63,600 -75,000 -146,300 -156,300 -154,900 -161,500 -231,300 -231,600 -227,700 -278,600
Deferred Tax 58,300 70,700 97,000 33,400 51,900 46,800 45,700 46,700 39,200 38,600 32,000 31,000 31,500 31,600 31,400 30,700 20,300 20,600 20,800 20,400 18,500 19,400 27,400 28,500 4,700 4,400 4,300 51,000 58,600 61,400 63,600 75,000 146,300 156,300 154,900 161,500 231,300 231,600 227,700 278,600
Other Non-Current Liabilities 485,700 488,700 481,300 467,900 640,400 654,000 662,700 661,600 704,400 707,700 704,000 728,300 694,400 688,700 706,600 729,500 706,500 658,000 660,900 653,300 615,100 621,000 707,800 490,800 437,800 422,900 397,800 722,200 768,500 787,200 798,300 789,100 826,200 857,700 847,800 865,500 809,200 851,200 854,000 912,500
Total Non-Current Liabilities 5,239,400 5,262,000 5,276,900 3,788,800 3,979,900 4,400,300 4,443,700 3,973,300 4,106,700 4,506,900 4,490,900 4,543,900 4,490,500 4,471,700 4,485,100 4,524,500 4,478,200 3,970,300 3,966,300 3,910,200 3,876,100 3,857,500 3,983,100 3,749,800 3,661,900 4,217,400 4,164,800 4,660,500 4,769,200 5,046,300 5,078,300 5,091,800 5,161,100 5,226,700 5,109,600 5,148,000 5,006,900 4,906,100 4,964,500 5,007,400
Total Liabilities 6,959,300 7,112,000 7,009,700 5,870,600 5,856,900 5,905,700 5,926,600 5,980,600 6,032,100 5,912,800 5,817,300 5,911,300 5,803,700 5,826,400 5,852,900 5,961,400 5,980,500 5,557,700 5,447,400 5,398,800 5,442,700 5,231,600 5,405,900 5,128,000 5,178,800 7,287,400 6,826,400 6,779,400 7,053,000 6,939,700 6,978,200 6,898,900 7,144,300 6,880,700 6,703,800 6,878,900 7,027,200 7,116,200 7,089,900 7,735,900
Common Stock 23,400 23,400 23,400 23,300 23,300 23,300 23,300 23,200 23,200 23,200 23,200 23,200 23,200 23,200 23,200 23,200 23,200 23,200 23,200 23,200 23,200 23,200 23,200 23,000 23,000 23,000 23,000 22,800 22,700 22,700 22,700 22,600 22,600 22,600 22,600 22,500 22,500 22,500 22,500 22,400
Retained Earnings 3,293,700 3,266,300 3,195,500 3,163,400 3,098,300 2,993,600 2,909,300 2,790,700 2,640,100 2,562,800 2,485,600 2,400,700 2,283,800 2,175,100 2,099,900 1,998,500 1,919,200 1,876,400 1,868,000 1,835,000 1,646,700 1,593,200 1,502,900 1,735,200 1,796,000 1,022,800 965,400 1,040,000 900,300 758,600 740,800 675,200 577,900 517,900 517,600 448,500 383,900 352,600 319,700 276,400
Accumulated Other Comprehensive Income/Loss -1,000,500 -957,600 -949,200 -978,800 -1,029,500 -962,300 -926,100 -933,900 -967,600 -944,800 -969,600 -963,500 -998,900 -993,000 -1,018,300 -909,000 -928,800 -911,400 -898,600 -919,900 -870,700 -858,800 -825,800 -844,900 -835,900 -920,600 -899,000 -949,100 -858,900 -843,500 -854,300 -820,000 -813,200 -684,100 -675,300 -613,800 -380,800 -255,300 -274,900 -277,400
Total Stockholders Equity 408,400 412,400 346,500 344,100 218,200 199,700 190,400 248,700 127,700 93,800 101,400 172,500 24,500 -70,100 -181,900 -196,200 -304,100 -341,200 -292,400 -348,600 -445,700 -372,400 -364,800 152,300 760,600 339,500 594,800 609,700 552,800 587,000 561,100 527,100 442,000 1,074,700 1,149,700 1,162,800 1,327,300 1,414,300 1,479,000 1,388,800
Total 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 -210,500 -178,400 -170,300 -201,600 1,000 -102,700 -120,400 -100,600 -105,900 -78,000 -80,600 -83,400 -63,100
Total Debt 4,964,400 5,066,100 4,915,400 3,752,100 3,713,400 3,731,500 3,766,800 3,773,800 3,874,300 3,807,600 3,809,600 3,838,400 3,818,100 3,879,800 3,958,400 3,906,100 3,995,200 3,588,600 3,567,500 3,474,200 3,555,900 3,335,700 3,405,200 3,258,000 3,305,400 4,445,600 4,156,100 4,359,000 4,661,500 4,616,700 4,694,700 4,591,200 4,650,100 4,463,300 4,348,300 4,414,000 4,616,000 4,768,700 4,806,100 4,399,500
Net Debt 4,683,100 4,781,000 4,612,300 3,296,000 3,464,600 3,450,300 3,488,600 3,212,800 3,480,600 3,534,500 3,439,600 3,289,700 3,501,300 3,590,100 3,683,800 3,643,700 3,795,200 3,366,400 3,331,500 3,202,500 3,364,600 3,155,600 3,078,300 2,664,000 2,000,700 4,202,600 3,897,700 3,995,300 4,328,700 4,319,200 4,379,000 4,232,800 4,315,800 3,894,100 3,812,000 4,091,400 4,195,300 4,412,200 4,393,000 3,407,100

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 56,600 99,100 61,900 94,300 134,200 113,900 149,200 180,900 107,700 108,100 110,100 142,200 134,000 100,100 126,600 104,300 68,000 33,200 57,500 200,300 79,000 114,400 -200,600 -33,500 803,800 87,800 -43,200 171,100 173,800 49,600 91,900 123,500 86,600 28,100 97,200 66,800 59,200 60,300 71,800 -3,000
Depreciation & Amortization 72,000 58,900 55,900 46,800 46,900 45,600 45,300 50,500 44,700 45,700 45,500 44,500 43,800 42,800 43,100 43,500 41,300 33,300 32,700 32,800 32,700 32,900 32,800 34,900 9,300 52,300 52,800 52,800 54,500 57,600 49,100 51,300 52,800 54,400 54,800 61,700 66,900 69,800 68,300 67,100
Deferred Income Tax 0 -24,600 -2,800 -28,700 2,100 -800 -2,300 32,700 100 3,600 900 79,800 100 -1,700 3,500 -50,700 1,400 -7,400 1,700 -39,900 -100 -6,000 56,900 -39,700 43,900 4,600 112,200 -64,100 -6,100 19,900 -11,400 -21,400 -5,500 -9,400 13,700 131,800 -2,700 8,100 -1,100 55,500
Stock Based Compensation 0 1,900 -21,000 10,600 12,300 10,300 17,300 10,400 10,100 11,900 11,100 10,500 12,000 10,300 8,900 8,900 10,800 4,800 8,400 6,300 8,300 8,200 6,400 6,200 15,700 14,100 8,900 15,300 14,600 17,400 12,600 12,100 15,900 14,900 18,300 17,400 10,300 11,900 14,500 3,800
Change in Working Capital 17,200 -209,400 -112,600 157,100 -104,300 -47,400 -189,500 95,300 -5,500 -59,600 -98,600 55,900 7,500 4,400 -140,600 107,500 -69,100 59,300 -70,400 78,700 -17,400 -84,900 85,800 11,900 -11,900 -46,800 -124,500 283,500 24,500 -28,200 -150,700 167,400 49,400 -60,400 121,600 112,700 93,500 3,300 -1,086,700 215,500
Accounts Receivable -19,400 7,400 30,100 68,300 -21,600 13,000 -57,100 6,300 -24,300 -36,900 -56,000 62,600 -9,200 7,600 -33,600 40,600 1,700 -22,400 18,200 30,100 -6,800 -28,000 3,800 6,100 -29,200 -55,000 -3,300 24,600 25,400 -61,600 -22,300 81,700 2,900 -56,400 8,500 41,400 -6,400 -47,000 -9,100 65,400
Inventory 79,600 12,600 -32,000 110,500 -65,300 -103,800 -119,900 3,100 -24,000 -73,900 -70,900 51,400 11,500 -60,500 -27,600 56,400 4,200 5,800 -54,000 61,600 -20,600 -42,000 -50,600 45,100 -14,000 -22,200 -64,300 83,400 -17,600 -17,800 -65,100 89,400 -28,600 -15,300 -83,800 72,400 -21,400 -7,700 -91,900 131,700
Accounts Payable -36,800 -33,100 -62,800 -76,900 -46,300 40,600 10,500 32,500 43,100 61,200 69,300 15,700 -17,000 1,800 300 19,200 -45,800 -15,500 5,100 -2,400 -13,700 51,400 7,300 18,900 -10,200 89,300 56,100 87,500 50,200 51,300 39,000 -33,700 13,200 26,500 75,300 300 90,100 15,600 53,400 -3,600
Other Working Capital -6,200 -196,300 -47,900 55,200 28,900 2,800 -23,000 53,400 -300 -10,000 -41,000 -73,800 22,200 55,500 -79,700 -8,700 -29,200 91,400 -39,700 -10,600 23,700 -66,300 125,300 -58,200 41,500 -58,900 -113,000 88,000 -33,500 -100 -102,300 30,000 61,900 -15,200 121,600 -1,400 31,200 42,400 -1,039,100 22,000
Other Non-Cash Items 53,300 15,600 70,500 12,400 16,700 42,900 28,400 -37,600 20,900 9,900 10,900 -6,100 -200 16,100 -500 46,400 29,500 -19,000 35,200 -200 10,800 5,800 -15,000 85,600 -669,600 12,100 11,000 -22,200 28,000 60,900 12,500 -43,800 16,000 116,700 13,500 -110,600 53,400 22,300 -4,800 10,700
Net Cash Provided by Operating Activities 199,100 -58,500 51,900 292,500 107,900 164,500 48,400 332,200 178,000 119,600 79,900 326,800 197,200 172,000 41,000 259,900 81,900 104,200 65,100 278,000 113,300 70,400 -33,700 65,400 191,200 124,100 17,200 436,400 289,300 177,200 4,000 289,100 215,200 144,300 319,100 279,800 280,600 175,700 -938,000 349,600
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -61,300 -58,800 -64,900 -53,800 -64,600 -51,900 -67,000 -58,300 -57,700 -53,200 -43,900 -62,800 -34,700 -34,900 -48,700 -48,100 -47,100 -45,100 -49,400 -53,800 -41,100 -30,300 -43,400 -57,300 -33,300 -42,800 -50,400 -85,500 -76,700 -61,700 -51,800 -71,700 -54,700 -36,900 -20,700 -60,100 -38,700 -26,700 -28,400 -36,000
Acquisitions Net 1,300 -14,900 -1,147,400 300 2,100 -2,800 -2,000 104,300 -1,000 -14,600 600 -3,400 -600 100 9,300 100 -429,500 -21,500 -4,300 -3,600 -89,100 -700 9,000 -24,200 2,031,900 -2,200 2,300 -2,000 -5,800 3,600 4,200 15,000 -15,000 75,600 -8,500 -500 0 0 0 1,500
Purchases of Investments 61,300 58,800 1,142,000 1,300 0 0 -1,300 6,000 57,700 6,000 -6,000 -2,300 2,300 34,900 48,700 -2,200 -14,400 -600 -3,500 1,900 -200 0 0 -69,400 0 0 -7,300 -2,900 -11,800 -8,900 -22,400 71,700 54,700 0 0 0 0 0 0 0
Sales/Maturities of Investments 6,400 4,900 5,400 2,300 1,300 500 1,000 600 -200 -200 8,200 1,500 1,000 -1,800 14,700 48,100 47,100 45,100 49,400 -1,000 41,100 0 1,000 57,300 0 0 50,400 87,500 76,700 61,700 51,800 -10,700 -2,200 0 0 0 0 0 0 0
Other Investing Activities -61,300 -55,500 -1,142,000 -9,300 -400 1,300 0 -24,000 -57,700 7,600 100 8,300 -1,900 -40,800 -48,700 -48,100 -47,100 -45,100 -49,400 1,000 -41,100 -13,800 -2,600 -55,600 -12,400 18,500 -50,300 -81,200 -76,500 -62,600 -50,500 -71,200 -48,700 38,000 25,300 7,800 4,000 -300 1,400 1,400
Net Cash Used for Investing Activities -53,600 -65,500 -1,206,900 -59,200 -61,600 -52,900 -69,300 28,600 -58,900 -54,400 -41,000 -58,700 -33,900 -42,500 -24,700 -50,200 -491,000 -67,200 -57,200 -55,500 -130,400 -44,800 -36,000 -149,200 1,986,200 -26,500 -55,300 -84,100 -94,100 -67,900 -68,700 -66,900 -65,900 76,700 -3,900 -52,800 -34,700 -27,000 -27,000 -33,100
Cash Flows from Financing Activities
Debt Repayment -2,400 -2,100 -435,100 -2,300 -2,000 -428,000 -2,700 -89,700 -526,300 -5,400 -5,400 -5,700 -5,600 -2,900 -3,000 -127,500 0 0 0 -1,600 -5,700 0 0 -21,500 0 0 0 -181,300 -100 0 -106,800 -654,800 0 -69,000 -39,300 -12,600 -12,300 -600 -200,400 -180,100
Common Stock Issued 0 0 0 0 0 0 0 0 607,000 -7,200 1,700 -500 -78,100 0 0 0 0 0 0 0 193,300 0 0 -93,700 0 0 0 -72,700 37,800 0 213,600 -46,200 0 176,900 0 -749,900 -1,340,300 -3,800 2,600 -16,100
Common Stock Repurchased 0 0 -79,900 0 -30,000 -50,100 -200,100 -73,600 -30,000 -122,400 -177,100 -13,000 -20,000 0 0 0 0 -49,600 -17,700 -48,400 -128,100 -96,000 -318,000 -545,000 -452,400 -305,300 -21,500 -8,000 -165,400 -20,000 -54,300 -116,900 -537,300 -81,700 -75,400 -50,100 -4,100 -130,200 -2,600 3,900
Dividends Paid -28,900 -28,900 -31,100 -29,000 -29,200 -29,200 -31,100 -29,600 -29,900 -30,300 -25,800 -24,800 -24,900 -25,000 -25,700 -24,700 -24,700 -24,700 -25,000 -24,800 -25,300 -26,200 -27,800 -27,300 -30,600 -30,400 -31,400 -31,500 -33,100 -30,800 -26,200 -25,600 -26,400 -27,400 -27,400 -27,000 -27,900 -30,500 -25,500 -25,600
Other Financing Activities -99,900 137,300 1,545,200 3,600 -500 412,100 -28,200 -3,700 -14,100 -300 -13,700 -600 -300 -89,800 58,200 -3,300 418,300 10,100 8,700 -69,300 -5,700 -24,300 129,600 70,200 -625,900 243,300 7,200 2,100 500 -71,300 6,600 694,300 189,300 -108,200 -200 534,800 1,211,900 -39,000 603,400 -100
Net Cash Used Provided by Financing Activities -131,200 106,300 999,100 -27,700 -61,700 -95,200 -262,100 -196,600 6,700 -165,600 -220,300 -44,600 -128,900 -117,700 29,500 -155,500 393,600 -64,200 -34,000 -144,100 28,500 -146,500 -216,200 -617,300 -1,108,900 -92,400 -45,700 -291,400 -160,300 -122,100 32,900 -149,200 -374,400 -109,400 -142,300 -304,800 -172,700 -204,100 377,500 -218,000
Effect of Forex Changes on Cash -18,100 -300 2,900 1,700 -17,000 -13,400 200 2,600 -4,700 3,500 2,700 8,400 -7,300 3,300 -33,600 8,200 -6,700 13,400 -9,600 2,000 -300 -25,800 18,800 -9,600 -6,800 -20,600 8,500 -23,300 400 -5,400 -10,900 -12,700 -9,800 -78,700 40,800 -20,300 -9,000 -1,200 8,200 -9,800
Net Change in Cash -3,800 -18,000 -153,000 207,300 -32,400 3,000 -282,800 166,800 121,100 -96,900 -178,700 231,900 27,100 15,100 12,200 62,400 -22,200 -13,800 -35,700 80,400 11,200 -146,800 -267,100 -710,700 1,061,700 -15,400 -75,300 30,900 35,300 -18,200 -42,700 24,100 -234,900 32,900 213,700 -98,100 64,200 -56,600 -579,300 215,700
Cash at End of Period 281,300 285,100 303,100 456,100 248,800 281,200 278,200 561,000 394,200 273,100 370,000 548,700 316,800 289,700 274,600 262,400 200,000 222,200 236,000 271,700 191,300 180,100 326,900 594,000 1,304,700 243,000 258,400 363,700 332,800 297,500 315,700 358,400 334,300 569,200 536,300 322,600 420,700 356,500 413,100 992,400
Cash at Start of Period 285,100 303,100 456,100 248,800 281,200 278,200 561,000 394,200 273,100 370,000 548,700 316,800 289,700 274,600 262,400 200,000 222,200 236,000 271,700 191,300 180,100 326,900 594,000 1,304,700 243,000 258,400 333,700 332,800 297,500 315,700 358,400 334,300 569,200 536,300 322,600 420,700 356,500 413,100 992,400 776,700
Free Cash Flow
Operating Cash Flow 199,100 -58,500 51,900 292,500 107,900 164,500 48,400 332,200 178,000 119,600 79,900 326,800 197,200 172,000 41,000 259,900 81,900 104,200 65,100 278,000 113,300 70,400 -33,700 65,400 191,200 124,100 17,200 436,400 289,300 177,200 4,000 289,100 215,200 144,300 319,100 279,800 280,600 175,700 -938,000 349,600
Capital Expenditure -61,300 -58,800 -64,900 -53,800 -64,600 -51,900 -67,000 -58,300 -57,700 -53,200 -43,900 -62,800 -34,700 -34,900 -48,700 -48,100 -47,100 -45,100 -49,400 -53,800 -41,100 -30,300 -43,400 -57,300 -33,300 -42,800 -50,400 -85,500 -76,700 -61,700 -51,800 -71,700 -54,700 -36,900 -20,700 -60,100 -38,700 -26,700 -28,400 -36,000
Free Cash Flow 137,800 -117,300 -13,000 238,700 43,300 112,600 -18,600 273,900 120,300 66,400 36,000 264,000 162,500 137,100 -7,700 211,800 34,800 59,100 15,700 224,200 72,200 40,100 -77,100 8,100 157,900 81,300 -33,200 350,900 212,600 115,500 -47,800 217,400 160,500 107,400 298,400 219,700 241,900 149,000 -966,400 313,600