Quarterly Financial Statements for Sherwin-Williams Co (SHW)

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 6,162,500 6,271,500 5,367,300 5,252,200 6,116,700 6,240,600 5,442,400 5,230,500 6,047,400 5,872,300 4,998,700 4,762,100 5,146,700 5,379,800 4,656,000 4,488,800 5,122,200 4,604,000 4,146,700 4,114,400 4,867,650 4,877,860 4,040,861 4,064,221 4,731,470 4,773,796 3,965,006 3,979,564 4,507,020 3,735,817 2,761,387 2,782,591 3,279,462 3,219,525 2,574,024 2,604,596 3,152,285 3,132,139 2,450,284 2,569,412
Revenue Y/Y Growth 0.75% 0.50% -1.38% 0.41% 1.15% 6.27% 8.88% 9.84% 17.50% 9.15% 7.36% 6.09% 0.48% 16.85% 12.28% 9.10% 5.23% -5.61% 2.62% 1.23% 2.88% 2.18% 1.91% 2.13% 4.98% 27.78% 43.59% 43.02% 37.43% 16.04% 7.28% 6.83% 4.03% 2.79% 5.05% 1.37% - - - -
Cost of Revenue 3,135,000 3,208,100 2,836,300 2,703,500 3,200,500 3,368,300 3,021,500 2,996,700 3,458,000 3,423,300 2,945,800 2,882,400 3,007,100 2,968,400 2,544,000 2,360,100 2,666,900 2,395,100 2,257,000 2,220,400 2,642,096 2,696,425 2,305,784 2,381,538 2,721,066 2,735,168 2,278,159 2,180,825 2,604,878 1,998,761 1,418,247 1,394,153 1,643,173 1,583,732 1,312,279 1,282,357 1,577,733 1,602,153 1,317,835 1,351,437
Gross Profit 3,027,500 3,063,400 2,531,000 2,548,700 2,916,200 2,872,300 2,420,900 2,233,800 2,589,400 2,449,000 2,052,900 1,879,700 2,139,600 2,411,400 2,112,000 2,128,700 2,455,300 2,208,900 1,889,700 1,894,000 2,225,554 2,181,435 1,735,077 1,682,683 2,010,404 2,038,628 1,686,847 1,798,739 1,902,142 1,737,056 1,343,140 1,388,438 1,636,289 1,635,793 1,261,745 1,322,239 1,574,552 1,529,986 1,132,449 1,217,975
Gross Profit Margin 49.13% 48.85% 47.16% 48.53% 47.68% 46.03% 44.48% 42.71% 42.82% 41.70% 41.07% 39.47% 41.57% 44.82% 45.36% 47.42% 47.93% 47.98% 45.57% 46.03% 45.72% 44.72% 42.94% 41.40% 42.49% 42.70% 42.54% 45.20% 42.20% 46.50% 48.64% 49.90% 49.90% 50.81% 49.02% 50.77% 49.95% 48.85% 46.22% 47.40%
Research and Development 0 0 0 196,600 0 0 0 119,300 0 0 0 115,900 0 0 0 97,100 0 0 0 103,100 0 0 0 51,900 0 0 0 58,474 0 0 0 58,041 0 0 0 57,667 0 0 0 50,019
General and Administrative Expenses 1,893,700 1,845,700 1,799,800 1,855,900 1,818,400 1,760,000 1,693,000 1,559,300 1,528,600 1,519,100 1,407,500 1,439,900 1,368,900 1,437,800 1,325,900 1,472,200 1,406,800 1,291,300 1,307,600 1,354,500 1,345,171 1,331,288 1,244,017 1,238,288 1,273,066 1,307,861 1,214,565 1,323,627 1,306,121 1,145,492 1,016,211 1,044,980 1,058,128 1,053,972 1,002,355 991,472 993,625 999,224 929,197 985,329
Total Operating Expenses 3,027,500 1,831,600 1,799,800 1,855,900 1,818,400 1,760,000 1,693,000 1,638,600 1,616,300 1,601,700 1,486,100 1,516,200 1,445,100 1,515,600 1,405,100 1,551,400 1,485,500 1,377,200 1,387,900 1,432,900 1,433,321 1,409,369 1,322,788 1,317,381 1,355,442 1,381,754 1,299,614 1,411,592 1,389,832 1,174,410 1,016,211 1,044,980 1,058,128 1,053,972 1,002,355 991,472 1,000,753 999,224 929,197 985,329
Operating Income or Loss 1,131,100 1,231,800 731,200 692,800 1,159,700 1,112,300 570,000 618,700 977,900 847,500 562,200 393,800 694,000 893,300 704,400 561,000 959,700 831,700 501,800 456,084 792,233 765,386 411,697 223,322 654,962 625,621 386,468 377,516 508,127 561,536 326,410 321,745 577,478 579,314 241,361 318,384 573,799 520,252 202,202 207,634
Operating Margin 18.35% 19.64% 13.62% 13.19% 18.96% 17.82% 10.47% 11.83% 16.17% 14.43% 11.25% 8.27% 13.48% 16.60% 15.13% 12.50% 18.74% 18.06% 12.10% 11.09% 16.28% 15.69% 10.19% 5.49% 13.84% 13.11% 9.75% 9.49% 11.27% 15.03% 11.82% 11.56% 17.61% 17.99% 9.38% 12.22% 18.20% 16.61% 8.25% 8.08%
Interest Expense 103,400 110,800 103,000 94,600 101,900 111,700 109,300 108,300 101,200 92,900 88,400 84,900 83,100 83,500 83,200 81,800 81,900 87,500 86,200 83,800 85,282 89,198 90,994 89,399 92,281 93,507 91,547 89,454 91,593 56,729 25,695 43,378 44,100 40,878 25,732 19,560 16,682 12,885 12,351 15,412
EBITDA 1,285,400 1,389,700 883,900 819,300 1,271,100 1,402,400 991,100 170,600 1,229,400 1,077,600 805,800 641,700 937,300 1,151,000 848,100 706,900 1,104,500 974,100 645,200 -48,119 933,300 906,400 520,700 337,172 806,322 775,959 546,652 774,388 659,087 656,698 382,175 375,218 631,639 633,206 321,138 370,005 622,439 569,563 251,607 377,287
Depreciation and Amortization 155,600 153,300 153,200 154,300 155,400 274,700 263,100 254,900 247,900 241,800 253,400 245,300 240,100 245,800 144,600 147,200 146,100 143,500 144,600 145,543 142,800 143,100 143,500 79,093 147,458 73,893 85,049 87,965 83,711 28,918 50,777 49,226 49,758 50,050 48,677 51,621 48,640 48,896 49,405 50,573
Income Before Tax 1,022,800 1,173,400 640,000 474,000 1,009,000 1,012,100 614,800 494,900 877,200 739,900 461,100 308,900 611,500 819,200 509,000 503,900 875,600 747,400 392,300 297,400 709,833 675,701 298,854 102,025 415,953 538,086 303,586 284,889 427,722 509,003 306,605 304,034 535,620 539,214 216,365 297,221 550,722 507,782 193,241 188,871
Income Tax Expense 216,600 283,500 134,800 117,800 247,500 218,400 137,400 108,600 192,100 162,000 90,300 4,900 109,300 170,600 99,400 96,900 169,800 151,500 70,600 48,800 133,395 204,698 53,617 1,037 61,926 134,482 53,459 -612,504 111,116 148,352 67,453 101,004 148,887 161,150 69,237 99,204 176,231 157,845 61,837 56,128
Net Income 806,200 889,900 505,200 356,200 761,500 793,700 477,400 386,300 685,100 577,900 370,800 304,000 502,200 648,600 409,600 407,000 705,800 595,900 321,700 248,622 576,500 471,000 245,200 100,988 354,027 403,604 250,127 897,393 316,606 319,111 239,152 203,030 386,733 378,064 164,876 197,238 372,822 348,398 130,929 132,088
Net Income Margin 13.08% 14.19% 9.41% 6.78% 12.45% 12.72% 8.77% 7.39% 11.33% 9.84% 7.42% 6.38% 9.76% 12.06% 8.80% 9.07% 13.78% 12.94% 7.76% 6.04% 11.84% 9.66% 6.07% 2.48% 7.48% 8.45% 6.31% 22.55% 7.02% 8.54% 8.66% 7.30% 11.79% 11.74% 6.41% 7.57% 11.83% 11.12% 5.34% 5.14%
EPS 3.22 3.55 2.00 1.40 2.99 3.10 1.86 1.50 2.66 2.24 1.43 1.17 1.92 2.47 1.54 1.51 2.60 2.20 1.18 0.90 2.09 1.71 0.89 0.36 1.27 1.45 0.89 3.21 1.13 1.15 0.86 0.73 1.40 1.37 0.54 0.72 1.35 1.26 0.47 0.47
EPS Diluted 3.18 3.50 1.97 1.39 2.95 3.07 1.84 1.48 2.62 2.21 1.41 1.15 1.88 2.42 1.51 1.49 2.55 2.16 1.15 0.89 2.05 1.68 0.87 0.36 1.24 1.42 0.87 3.13 1.11 1.12 0.84 0.72 1.36 1.33 0.52 0.71 1.32 1.23 0.46 0.46
Weighted Average Shares Out 250,600 251,000 252,500 254,000 255,100 256,000 256,700 257,500 257,700 258,100 258,800 259,900 261,600 262,800 265,800 268,861 271,612 271,400 273,200 274,987 275,471 275,326 275,858 277,812 279,299 278,779 280,019 279,764 278,964 278,523 277,652 276,291 275,979 275,366 274,428 274,776 276,589 276,781 278,220 283,581
Weighted Average Shares Out Diluted 253,900 254,200 255,800 256,900 258,400 258,900 259,700 260,400 261,100 261,800 263,100 264,600 266,600 267,800 270,600 273,804 276,331 275,900 278,600 280,742 280,813 280,685 281,006 283,254 285,406 284,653 286,638 286,673 285,624 284,906 283,626 283,603 284,315 284,009 280,645 279,567 283,299 282,374 284,235 289,323

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 238,200 200,000 179,900 276,800 503,400 209,400 151,400 198,800 130,500 312,600 401,100 165,700 313,300 219,600 314,700 226,600 619,900 188,100 238,500 161,800 189,645 145,577 94,393 155,505 181,511 154,973 158,613 204,213 207,937 210,049 1,017,808 889,793 702,569 402,656 70,548 205,744 91,029 75,068 64,013 40,732
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 238,200 200,000 179,900 276,800 503,400 209,400 151,400 198,800 130,500 312,600 401,100 165,700 313,300 219,600 314,700 226,600 619,900 188,100 238,500 161,800 189,645 145,577 94,393 155,505 181,511 154,973 158,613 204,213 207,937 210,049 1,017,808 889,793 702,569 402,656 70,548 205,744 91,029 75,068 64,013 40,732
Net Receivables 2,973,400 3,108,900 2,809,100 2,467,900 2,940,900 3,117,800 2,909,200 2,563,600 2,897,600 2,982,500 2,783,600 2,352,400 2,598,000 2,590,600 2,414,100 2,078,100 2,454,500 2,472,500 2,291,500 2,088,900 2,479,043 2,659,051 2,339,551 2,018,768 2,584,280 2,625,066 2,326,411 2,104,555 2,426,222 2,377,874 1,356,851 1,230,987 1,458,073 1,473,078 1,290,749 1,114,275 1,413,946 1,454,045 1,234,612 1,130,565
Inventory 2,267,400 2,289,100 2,378,000 2,329,800 2,244,300 2,439,000 2,707,800 2,626,500 2,547,800 2,411,600 2,328,600 1,927,200 1,816,000 1,804,100 1,847,300 1,804,100 1,672,800 1,788,600 1,954,800 1,889,600 1,824,969 1,894,865 1,993,437 1,815,275 1,861,328 1,874,651 2,001,630 1,801,375 1,704,213 1,854,937 1,247,688 1,068,326 1,112,512 1,152,232 1,147,361 1,018,530 1,052,830 1,131,976 1,161,250 1,033,527
Other Current Assets 495,300 452,600 475,400 438,400 510,200 584,400 524,400 518,800 541,300 552,800 573,100 608,400 651,100 571,400 533,500 482,600 428,400 434,000 443,200 491,400 414,082 390,471 387,763 354,939 410,913 382,515 400,249 414,607 345,532 411,141 254,317 438,192 435,077 455,976 379,967 320,325 1,419,261 344,039 305,915 361,956
Total Current Assets 5,974,300 6,050,600 5,842,400 5,512,900 6,198,800 6,350,600 6,292,800 5,907,700 6,117,200 6,259,500 6,086,400 5,053,700 5,378,400 5,185,700 5,109,600 4,591,400 5,175,600 4,883,200 4,928,000 4,649,700 4,907,739 5,089,964 4,815,144 4,344,487 5,038,032 5,037,205 4,886,903 4,465,840 4,683,904 4,854,001 3,876,664 3,627,298 3,708,231 3,483,942 2,888,625 2,658,874 2,924,236 3,005,128 2,765,790 2,566,780
Non-Current Assets
Property, Plant and Equipment 5,234,700 5,027,400 4,887,700 4,724,200 4,455,300 4,311,700 4,216,200 4,073,800 3,894,200 3,804,300 3,745,200 3,687,900 3,601,600 3,570,500 3,509,200 3,595,600 3,518,600 3,495,200 3,512,900 3,520,800 3,457,311 3,441,103 3,417,454 1,776,839 1,766,354 1,776,378 1,840,005 1,877,115 1,895,549 1,889,917 1,063,095 1,095,888 1,083,922 1,072,257 1,057,025 1,041,862 1,015,167 1,005,319 998,432 1,021,030
Goodwill 7,657,000 7,606,900 7,621,400 7,626,000 7,412,300 7,446,500 7,445,400 7,583,200 7,318,200 7,106,100 7,058,800 7,134,600 6,996,300 7,017,500 7,011,300 7,049,100 7,005,600 6,976,800 6,958,700 7,004,800 6,958,681 6,961,787 6,956,394 6,956,702 6,963,198 6,994,206 6,819,976 6,814,345 6,915,028 7,178,113 1,129,783 1,126,892 1,144,738 1,144,700 1,147,047 1,143,333 1,146,726 1,151,720 1,149,121 1,158,346
Intangible Assets 3,656,900 3,692,800 3,777,500 3,880,500 3,824,000 3,934,400 4,103,500 4,002,000 3,958,300 3,955,100 4,004,000 4,001,500 4,068,800 4,165,800 4,210,000 4,471,200 4,498,700 4,533,700 4,585,400 4,734,500 4,889,275 5,043,692 5,127,133 5,201,579 5,289,986 5,463,518 5,956,301 6,002,361 6,471,527 6,002,534 252,934 255,010 255,159 247,070 250,574 255,371 265,113 273,882 277,919 289,127
Long Term Investments 0 963,400 688,000 -683,100 -648,400 -710,900 719,100 713,800 632,700 638,500 -760,200 487,000 -801,500 -803,400 -797,800 198,200 -956,700 -953,200 -949,500 176,200 -1,063,386 -1,079,928 -1,092,807 181,200 -1,065,183 -1,078,706 -1,196,206 189,386 -2,386,735 -2,242,653 197,600 193,413 97,501 90,683 148,473 189,484 145,125 143,782 142,594 223,935
Tax Assets 0 642,000 666,300 683,100 648,400 710,900 739,900 -713,800 691,800 754,000 760,200 -487,000 801,500 803,400 797,800 -198,200 956,700 953,200 949,500 -176,200 1,096,854 1,114,740 1,128,804 -181,200 1,371,162 1,380,370 1,494,661 -189,386 2,611,065 2,467,348 -197,600 -193,413 148,550 155,407 97,562 -189,484 107,063 107,902 107,869 -223,935
Other Non-Current Assets 1,445,400 -249,100 -55,200 1,210,800 1,114,100 1,122,900 -387,000 1,027,300 -366,600 -464,700 836,000 789,000 691,500 580,100 594,900 694,300 611,200 605,600 585,300 604,400 617,865 614,778 600,531 854,672 617,147 581,761 566,046 798,766 589,319 568,138 666,427 647,433 479,670 471,618 449,003 692,415 498,593 446,931 417,525 670,769
Total Non-Current Assets 17,994,000 17,683,400 17,585,700 17,441,500 16,805,700 16,815,500 16,837,100 16,686,300 16,128,600 15,793,300 15,644,000 15,613,000 15,358,200 15,333,900 15,325,400 15,810,200 15,634,100 15,611,300 15,642,300 15,864,500 15,956,600 16,096,172 16,137,509 14,789,792 14,942,664 15,117,527 15,480,783 15,492,587 16,095,753 15,863,397 3,112,239 3,125,223 3,209,540 3,181,735 3,149,684 3,132,981 3,177,787 3,129,536 3,093,460 3,139,272
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 23,968,300 23,734,000 23,428,100 22,954,400 23,004,500 23,166,100 23,129,900 22,594,000 22,245,800 22,052,800 21,730,400 20,666,700 20,736,600 20,519,600 20,435,000 20,401,600 20,809,700 20,494,500 20,570,300 20,514,200 20,864,339 21,186,136 20,952,653 19,134,279 19,980,696 20,154,732 20,367,686 19,958,427 20,779,657 20,717,398 6,988,903 6,752,521 6,917,771 6,665,677 6,038,309 5,791,855 6,102,023 6,134,664 5,859,250 5,706,052
Current Liabilities
Accounts Payable 2,537,700 2,493,900 2,453,900 2,315,000 2,424,800 2,489,700 2,513,600 2,436,500 2,808,400 2,992,900 2,860,800 2,403,000 2,675,400 2,502,800 2,217,000 2,117,800 1,236,500 1,848,400 1,958,400 1,876,300 2,028,402 1,494,963 1,894,005 1,799,400 2,165,724 2,049,123 1,975,323 1,791,552 1,832,434 1,783,648 1,221,778 1,034,608 1,224,358 1,289,406 1,152,923 1,157,561 1,216,342 1,253,894 1,174,840 1,042,182
Short Term Debt 2,427,200 3,123,600 3,513,400 1,922,300 2,319,000 2,177,900 2,342,300 1,404,000 1,782,000 2,848,800 2,832,400 1,173,200 2,169,100 2,235,200 2,018,200 412,500 783,300 1,299,000 2,223,200 576,300 1,594,026 2,969,964 1,841,643 0 960,695 651,897 921,189 634,910 865,552 753,005 742,695 741,214 52,004 61,382 130,854 42,616 39,988 1,162,463 1,408,512 682,701
Tax Payables 940,500 347,100 800,200 1,060,100 1,148,100 1,008,500 843,100 981,900 205,300 185,600 178,200 876,900 873,400 821,900 833,800 183,500 165,200 255,700 106,500 85,700 94,966 154,619 128,944 80,766 98,632 173,022 113,023 79,901 280,854 320,890 158,587 76,765 145,167 230,294 115,403 81,146 187,904 193,834 77,602 86,744
Deferred Revenue 0 306,300 254,000 365,700 325,300 267,200 229,200 681,600 691,800 754,000 211,100 768,200 181,300 228,800 282,600 846,100 0 255,700 -371,100 969,900 -364,379 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,312,700 1,502,000 716,000 1,329,500 731,300 663,000 607,000 1,138,300 1,300,300 1,170,900 1,081,700 1,266,400 760,600 630,500 582,600 1,880,600 2,173,300 1,056,500 932,100 1,983,600 1,148,396 1,723,094 1,135,964 2,417,534 1,617,014 1,316,045 1,317,617 1,480,817 1,392,821 1,294,370 815,942 976,592 1,094,278 1,044,131 863,381 860,536 849,962 747,048 718,091 869,039
Total Current Liabilities 7,218,100 7,466,600 7,483,500 6,626,900 6,623,200 6,339,100 6,306,000 5,960,700 6,096,000 7,198,200 6,953,100 5,719,500 6,478,500 6,190,400 5,651,600 4,594,400 4,358,300 4,459,600 5,220,200 4,539,900 4,865,790 6,342,640 5,000,556 4,297,747 4,842,065 4,190,087 4,327,152 3,987,180 4,371,661 4,151,913 2,939,002 2,829,179 2,515,807 2,625,213 2,262,561 2,141,859 2,294,196 3,357,239 3,379,045 2,680,666
Non-Current Liabilities
Long Term Debt 9,671,800 9,633,700 9,624,600 9,887,400 10,002,100 10,598,900 11,088,000 11,103,900 11,081,300 10,076,700 10,073,500 10,061,600 9,038,800 9,033,300 9,265,300 9,701,000 9,688,200 9,680,100 9,662,900 9,421,400 9,395,276 8,571,699 10,074,067 8,708,057 8,710,831 9,722,918 9,891,017 9,885,745 10,083,828 10,751,284 1,211,512 1,211,326 1,909,713 1,909,217 1,908,774 1,920,196 1,920,150 1,122,756 1,122,741 1,115,996
Deferred Revenue 4,000 4,000 1,495,100 1,509,500 139,300 139,300 0 7,100 0 0 0 259,400 271,800 273,100 274,300 275,600 262,300 262,500 262,800 263,000 260,968 259,852 258,736 257,621 277,857 276,796 275,735 274,675 262,543 253,434 0 -73,833 0 0 0 -138,709 0 0 0 0
Deferred Tax 631,700 642,000 666,300 683,100 648,400 710,900 739,900 681,600 691,800 754,000 760,200 768,200 801,500 803,400 797,800 846,100 956,700 953,200 949,500 969,900 1,096,854 1,114,740 1,131,575 1,130,872 1,371,162 1,380,370 1,494,661 1,434,196 2,611,065 2,467,348 0 73,833 0 0 0 138,709 0 0 0 0
Other Non-Current Liabilities 2,290,600 2,239,900 2,150,000 2,041,200 1,950,800 1,886,100 1,829,200 1,745,700 1,778,900 1,799,300 1,709,300 1,680,200 1,727,500 1,652,100 1,641,600 1,649,300 1,599,200 1,531,700 1,448,600 1,459,700 1,483,559 1,409,575 2,426,957 1,266,858 1,081,799 1,114,268 964,810 959,118 972,114 955,593 773,039 833,575 894,468 884,618 866,151 861,890 911,512 897,327 888,292 912,920
Total Non-Current Liabilities 12,594,100 12,515,600 12,307,700 12,478,500 12,601,300 13,195,900 13,657,100 13,531,200 13,552,000 12,630,000 12,543,000 12,510,000 11,567,800 11,488,800 11,704,700 12,196,400 12,244,100 12,165,000 12,061,000 11,851,000 11,975,689 11,096,014 12,483,621 11,105,787 11,163,792 12,217,556 12,350,488 12,279,059 13,667,007 14,174,225 1,984,551 2,044,901 2,804,181 2,793,835 2,774,925 2,782,086 2,831,662 2,020,083 2,011,033 2,028,916
Total Liabilities 19,812,200 19,982,200 19,791,200 19,105,400 19,224,500 19,535,000 19,963,100 19,491,900 19,648,000 19,828,200 19,496,100 18,229,500 18,046,300 17,679,200 17,356,300 16,790,800 16,602,400 16,624,600 17,281,200 16,390,900 16,841,479 17,438,654 17,484,177 15,403,534 16,005,857 16,407,643 16,677,640 16,266,239 18,038,668 18,326,138 4,923,553 4,874,080 5,319,988 5,419,048 5,037,486 4,923,945 5,125,858 5,377,322 5,390,078 4,709,582
Common Stock 92,400 92,100 92,000 91,800 91,700 91,400 91,300 91,200 91,100 91,000 91,000 90,800 90,500 90,600 90,200 89,900 120,400 120,000 119,700 119,400 119,245 118,936 118,672 118,373 118,282 117,964 117,875 117,561 117,189 117,071 116,775 116,563 116,457 116,259 116,043 115,761 115,613 115,394 115,118 114,525
Retained Earnings 6,946,000 6,322,300 5,611,000 5,288,300 5,087,400 4,481,500 3,844,100 3,523,200 3,292,600 2,763,300 2,341,500 2,121,700 1,961,800 1,604,800 1,102,100 844,300 8,619,500 8,036,000 7,562,700 7,366,900 7,224,292 6,752,956 6,386,948 6,246,548 6,270,757 5,997,628 5,674,637 5,502,730 4,685,313 4,448,788 4,209,198 4,049,497 3,924,686 3,616,095 3,298,270 3,228,876 3,093,265 2,780,764 2,493,469 2,424,674
Accumulated Other Comprehensive Income/Loss -676,200 3,565,100 -705,000 -624,300 -756,400 -651,300 -665,800 -700,600 -1,062,500 -914,600 -742,000 -698,400 -786,700 -701,200 -763,800 -718,300 -792,300 -867,200 -901,100 -679,500 -767,207 -630,779 -632,193 -629,934 -610,596 -542,449 -335,655 -384,870 -452,301 -519,236 -549,413 -540,351 -658,221 -662,089 -568,085 -587,095 -569,417 -516,662 -528,305 -471,958
Total Stockholders Equity 4,156,100 3,751,800 3,503,700 3,715,800 3,780,000 3,631,100 3,166,800 3,102,100 2,597,800 2,224,600 2,234,300 2,437,200 2,690,300 2,840,400 3,078,700 3,610,800 4,207,300 3,869,900 3,289,100 4,123,300 4,022,860 3,747,482 3,468,476 3,730,745 3,974,839 3,767,506 3,690,046 3,692,188 2,740,989 2,391,260 2,065,350 1,878,441 1,597,783 1,246,629 1,000,823 867,910 976,165 757,342 469,172 996,470
Total Investments 949,600 963,400 688,000 -683,100 -648,400 -710,900 719,100 713,800 632,700 638,500 -760,200 487,000 -801,500 -803,400 -797,800 198,200 -956,700 -953,200 -949,500 176,200 -1,063,386 -1,079,928 -1,092,807 181,200 -1,065,183 -1,078,706 -1,196,206 189,386 -2,386,735 -2,242,653 197,600 193,413 97,501 90,683 148,473 189,484 145,125 143,782 142,594 223,935
Total Debt 12,099,000 12,299,500 12,684,000 11,809,700 11,880,000 12,340,700 13,000,100 12,507,900 12,445,200 12,507,400 12,489,900 11,495,400 10,809,100 10,875,500 10,897,700 10,113,500 10,092,000 10,609,700 11,515,000 10,427,500 10,624,923 11,179,987 11,539,078 9,343,651 9,671,526 10,374,815 10,812,206 10,520,655 10,949,380 11,504,289 1,954,207 1,952,540 1,961,717 1,970,599 2,039,628 1,962,812 1,960,138 2,285,219 2,531,253 1,805,416
Net Debt 11,860,800 12,099,500 12,504,100 11,532,900 11,376,600 12,131,300 12,848,700 12,309,100 12,314,700 12,194,800 12,088,800 11,329,700 10,495,800 10,655,900 10,583,000 9,886,900 9,472,100 10,421,600 11,276,500 10,265,700 10,435,278 11,034,410 11,444,685 9,188,146 9,490,015 10,219,842 10,653,593 10,316,442 10,741,443 11,294,240 936,399 1,062,747 1,259,148 1,567,943 1,969,080 1,757,068 1,869,109 2,210,151 2,467,240 1,764,684

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 806,200 889,900 505,200 356,200 761,500 793,700 477,400 386,300 685,100 577,900 370,800 304,000 502,200 648,600 409,600 407,000 705,800 595,900 321,700 248,622 576,438 471,003 245,237 100,988 354,027 403,604 250,127 897,393 316,606 360,651 239,152 203,030 386,733 395,812 147,128 198,017 374,491 349,937 131,404 132,743
Depreciation & Amortization 155,600 153,300 153,200 154,300 155,400 158,700 154,100 148,500 145,800 143,300 143,500 139,600 139,600 148,800 144,600 147,200 146,100 143,500 144,600 145,543 142,757 143,113 143,487 145,748 147,458 146,435 156,640 210,748 150,960 79,276 50,777 49,226 49,758 50,050 48,677 51,621 48,640 48,896 49,405 50,573
Deferred Income Tax -10,600 -22,200 -16,400 200 -62,000 -24,400 -2,700 -36,000 -84,600 -12,600 -11,600 -56,000 -5,100 6,800 -26,000 -147,400 -3,800 -3,600 9,500 -87,701 -13,184 -27,610 -2,605 -144,862 -25,971 62,637 6,905 -512,806 28,463 7,149 10,440 -11,251 3,404 5,759 27,108 78,565 14,923 13,020 3,487 64,501
Stock Based Compensation 27,900 30,100 24,600 43,100 26,800 23,500 22,500 19,700 26,300 26,900 26,800 32,800 25,900 25,500 13,500 23,000 26,500 26,300 20,100 30,805 23,200 24,600 23,100 29,456 16,356 22,165 14,611 31,146 23,280 18,545 17,321 23,994 16,167 16,183 15,765 24,504 15,260 14,499 18,079 20,922
Change in Working Capital 1,000 47,100 -799,900 -52,300 324,900 178,300 -643,800 -19,300 -253,500 -268,900 -608,600 -190,100 71,600 58,200 -593,000 234,400 470,400 90,400 -519,200 -300,864 171,191 77,634 -495,961 258,082 390,075 -88,833 -382,842 165,279 75,982 -181,093 -58,402 13,424 -30,047 86,769 -298,341 181,046 130,976 15,412 -254,221 -37,796
Accounts Receivable 0 0 0 85,600 0 0 0 -200,200 0 0 0 -287,800 0 0 0 -73,200 0 0 0 -73,200 0 0 0 18,400 0 0 0 -49,850 0 0 0 -113,855 0 0 0 -56,873 0 0 0 -80,252
Inventory 0 0 0 323,400 0 0 0 -666,700 0 0 0 -228,100 0 0 0 -75,500 0 0 0 -75,500 0 0 0 -119,500 0 0 0 -89,959 0 0 0 -52,577 0 0 0 -40,733 0 0 0 -101,112
Accounts Payable 0 0 0 -409,000 0 0 0 46,600 0 0 0 346,100 0 0 0 36,200 0 0 0 36,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 1,000 47,100 -682,100 -52,300 324,900 178,300 -643,800 801,000 -253,500 -268,900 -608,600 -20,300 71,600 58,200 -593,000 346,900 470,400 90,400 -519,200 -188,364 171,191 77,634 -495,961 258,082 390,075 -88,833 -382,842 165,279 75,982 -181,093 -58,402 13,424 -30,047 86,769 -298,341 181,046 130,976 15,412 -254,221 -37,796
Other Non-Cash Items 94,600 441,400 60,200 417,100 102,100 76,600 80,700 141,800 120,100 146,800 105,400 -36,400 115,200 117,700 247,000 180,600 144,200 167,200 78,200 623,488 2,969 105,219 50,824 123,073 -29,826 -7,661 -4,692 -166,624 77,408 69,789 -27,472 63,615 30,536 35,217 -20,144 11,206 -30,806 -37,676 -3,222 -30,725
Net Cash Provided by Operating Activities 1,074,700 1,202,900 -58,900 918,600 1,308,700 1,206,400 88,200 641,000 639,200 613,400 26,300 193,900 849,400 1,005,600 195,700 844,800 1,489,200 1,019,700 54,900 659,893 903,406 793,951 -35,950 512,485 852,119 538,347 40,749 625,136 672,699 354,317 231,816 342,038 456,551 589,790 -79,807 544,959 553,484 404,088 -55,068 200,218
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -235,300 -250,900 -283,800 -319,500 -152,900 -206,100 -209,900 -233,800 -174,900 -129,500 -106,300 -123,900 -96,700 -87,100 -64,300 -110,000 -51,500 -35,700 -106,600 -104,075 -96,946 -76,519 -51,360 -84,773 -64,358 -59,573 -42,253 -79,361 -59,771 -42,156 -41,479 -65,925 -59,020 -62,082 -51,999 -76,350 -70,448 -44,639 -42,903 -64,642
Acquisitions Net 0 9,300 0 -241,500 70,700 10,100 -300 -376,300 -415,000 -211,400 -400 -185,600 6,300 -400 91,300 -77,300 0 0 0 -4,664 -72,600 0 0 0 0 0 0 -1 -4,032 -8,806,282 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 65,500 -65,500 9,200 0 0 7,700 0 0 52,115 0 -28,520 -23,595 0 0 -13,861 -5,650 0 0 11,750 -23,194 -34,039 -32,193 -26,424 -10,526 -50,647 -13,460 -1,430 -56 -80,344
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 25,100 96,700 0 0 0 0 0 0 104,075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -93,400 -19,200 -37,500 30,700 -8,900 11,500 -23,200 53,000 13,300 62,600 -88,900 -30,800 -95,000 21,400 -33,400 41,500 21,700 -13,200 8,700 -221,530 -14,331 -28,500 2,750 -51,589 56,063 7,002 7,352 -57,307 17,340 -8,803,913 34,762 32,889 3,506 1,051 988 141 3,138 1,344 6,677 479
Net Cash Used for Investing Activities -328,700 -260,800 -321,300 -530,300 -91,100 -184,500 -233,400 -557,100 -576,600 -278,300 -195,600 -249,700 -154,200 -66,100 -6,400 -145,800 -29,800 -48,900 -97,900 -174,079 -111,277 -105,039 -72,205 -136,362 -8,295 -66,432 -40,551 -136,669 -46,463 -8,834,319 -29,911 -67,075 -87,707 -87,455 -61,537 -126,856 -80,770 -44,725 -36,282 -144,507
Cash Flows from Financing Activities
Debt Repayment -152,800 -397,800 959,500 0 -380,800 -600,900 0 237,200 -71,700 16,100 972,200 642,700 -78,600 -57,800 818,000 -100 -559,500 -928,200 1,067,500 -233,323 -566,654 -376,352 496,200 -99,686 -705,801 -327,286 287,945 -426,412 -669,090 7,709,712 248 -11,093 -9,337 -19,667 -41,850 54 0 -247,001 731,637 128,473
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 22,000 0 0 11,700 0 125,000 0 0 57,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -448,700 -434,400 -545,500 -486,000 -410,100 -234,200 -301,700 -132,100 -47,600 -296,400 -407,100 -675,800 -431,000 -870,100 -775,400 -1,151,600 -404,400 0 -890,300 -201,023 -127,300 -145,400 -305,100 -244,978 -34,179 -93,007 -241,148 0 0 0 0 0 0 0 0 -269,204 -86,638 -64,538 -614,911 -394,593
Dividends Paid -182,500 -178,600 -182,500 -155,300 -155,600 -156,300 -156,500 -155,600 -155,800 -156,200 -150,900 -144,200 -145,200 -145,900 -151,800 -120,200 -122,200 -122,700 -122,900 -105,941 -105,100 -105,000 -104,800 -80,395 -80,898 -80,613 -81,028 -80,013 -80,082 -79,484 -79,450 -78,219 -78,142 -77,987 -77,734 -62,405 -61,991 -62,642 -62,609 -53,085
Other Financing Activities 65,500 93,400 58,100 1,800 31,000 23,700 556,300 31,700 19,500 12,800 -20,500 81,000 42,400 31,600 14,400 43,000 56,000 49,100 4,000 35,560 41,979 -9,248 -34,929 3,892 12,105 11,642 6,782 30,461 135,463 33,677 19,060 17,665 22,630 -49,523 113,652 22,592 -298,565 38,850 57,018 38,623
Net Cash Used Provided by Financing Activities -718,500 -917,400 289,600 -639,500 -915,500 -967,700 98,100 -18,800 -255,600 -423,700 415,700 -96,300 -612,400 -1,030,500 -94,800 -1,103,900 -1,030,100 -1,001,800 115,700 -504,727 -757,075 -635,969 51,371 -421,167 -808,773 -489,264 -27,449 -475,964 -613,709 7,663,905 -60,142 -71,647 -64,849 -164,925 -5,932 -308,963 -447,194 -335,331 111,135 -280,582
Effect of Forex Changes on Cash 10,700 -4,600 -6,300 24,600 -8,100 3,800 -300 3,200 10,900 100 -11,000 4,500 10,900 -4,100 -6,400 11,600 2,500 -19,400 4,000 -8,927 9,014 -1,759 -4,328 19,038 -8,513 13,709 -18,349 -16,227 -14,639 8,338 -13,748 -16,092 -4,082 -5,302 12,080 5,575 -9,559 -12,977 3,496 4,257
Net Change in Cash 38,200 20,100 -96,900 -226,600 294,000 58,000 -47,400 68,300 -182,100 -88,500 235,400 -147,600 93,700 -95,100 88,100 -393,300 431,800 -50,400 76,700 -27,845 44,068 51,184 -61,112 -26,006 26,538 -3,640 -45,600 -3,724 -2,112 -807,759 128,015 187,224 299,913 332,108 -135,196 114,715 15,961 11,055 23,281 -220,614
Cash at End of Period 238,200 200,000 179,900 276,800 503,400 209,400 151,400 198,800 130,500 312,600 401,100 165,700 313,300 219,600 314,700 226,600 619,900 188,100 238,500 161,800 189,645 145,577 94,393 155,505 181,511 154,973 158,613 204,213 207,937 210,049 1,017,808 889,793 702,569 402,656 70,548 205,744 91,029 75,068 64,013 40,732
Cash at Start of Period 200,000 179,900 276,800 503,400 209,400 151,400 198,800 130,500 312,600 401,100 165,700 313,300 219,600 314,700 226,600 619,900 188,100 238,500 161,800 189,645 145,577 94,393 155,505 181,511 154,973 158,613 204,213 207,937 210,049 1,017,808 889,793 702,569 402,656 70,548 205,744 91,029 75,068 64,013 40,732 261,346
Free Cash Flow
Operating Cash Flow 1,074,700 1,202,900 -58,900 918,600 1,308,700 1,206,400 88,200 641,000 639,200 613,400 26,300 193,900 849,400 1,005,600 195,700 844,800 1,489,200 1,019,700 54,900 659,893 903,406 793,951 -35,950 512,485 852,119 538,347 40,749 625,136 672,699 354,317 231,816 342,038 456,551 589,790 -79,807 544,959 553,484 404,088 -55,068 200,218
Capital Expenditure -235,300 -250,900 -283,800 -319,500 -152,900 -206,100 -209,900 -233,800 -174,900 -129,500 -106,300 -123,900 -96,700 -87,100 -64,300 -110,000 -51,500 -35,700 -106,600 -104,075 -96,946 -76,519 -51,360 -84,773 -64,358 -59,573 -42,253 -79,361 -59,771 -42,156 -41,479 -65,925 -59,020 -62,082 -51,999 -76,350 -70,448 -44,639 -42,903 -64,642
Free Cash Flow 839,400 952,000 -342,700 599,100 1,155,800 1,000,300 -121,700 407,200 464,300 483,900 -80,000 70,000 752,700 918,500 131,400 734,800 1,437,700 984,000 -51,700 555,818 806,460 717,432 -87,310 427,712 787,761 478,774 -1,504 545,775 612,928 312,161 190,337 276,113 397,531 527,708 -131,806 468,609 483,036 359,449 -97,971 135,576