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 2024-06-30 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 2014-09-30
Revenue 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 3,150,570
Revenue Y/Y Growth 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% 0.05% - - - -
Cost of Revenue 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 1,679,615
Gross Profit 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 1,470,955
Gross Profit Margin 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% 46.69%
Research and Development 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 0
General and Administrative Expenses 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 1,002,355 991,472 993,625 999,224 929,197 985,329 984,366
Total Operating Expenses 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 1,000,753 999,224 929,197 985,329 984,366
Operating Income or Loss 1,231,800 731,200 692,800 1,159,700 1,112,300 570,000 618,700 977,900 847,500 562,200 393,800 694,000 893,300 704,400 561,000 959,700 831,700 501,800 456,084 792,233 765,386 411,697 223,322 654,962 625,621 386,468 377,516 508,127 561,536 326,410 321,745 577,478 579,314 241,361 318,384 573,799 520,252 202,202 207,634 475,380
Operating Margin 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% 15.09%
Interest Expense 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 17,027 12,885 12,351 15,412 16,025
EBITDA 1,385,100 884,400 847,100 1,110,900 1,157,800 724,100 698,000 1,123,700 990,800 705,700 470,100 770,800 980,500 671,400 667,200 1,036,200 970,400 652,100 581,700 933,530 842,980 468,619 270,517 804,414 705,486 480,182 464,330 603,026 594,650 332,300 358,100 579,720 580,092 242,097 316,781 622,165 520,667 205,592 204,283 490,073
Depreciation and Amortization 153,300 153,200 154,300 155,400 158,700 154,100 79,300 145,800 143,300 143,500 76,300 76,200 77,800 79,200 79,200 78,700 143,500 144,600 78,400 142,757 78,081 78,771 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 49,713
Income Before Tax 1,173,400 640,000 474,000 1,009,000 1,012,100 614,800 494,900 877,200 739,900 461,100 308,900 611,500 819,200 509,000 503,900 875,600 747,400 392,300 297,400 709,833 675,701 298,854 102,025 415,953 538,086 303,586 284,889 427,722 509,003 306,605 304,034 535,620 539,214 216,365 297,221 550,722 507,782 193,241 188,871 474,048
Income Tax Expense 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 56,128 147,808
Net Income 889,900 505,200 356,200 761,500 793,700 477,400 386,300 685,100 577,900 370,800 304,000 502,200 648,600 409,600 407,000 705,800 595,900 321,700 248,622 576,500 471,000 245,200 100,988 354,027 403,604 250,127 897,393 316,606 319,111 239,152 203,030 386,733 378,064 164,876 197,238 372,822 348,398 130,929 132,088 324,248
Net Income Margin 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% 10.29%
EPS 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 1.14
EPS Diluted 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 1.12
Weighted Average Shares Out 251,000 252,500 254,000 255,100 256,000 256,700 257,500 257,700 258,100 258,800 259,900 261,600 262,800 265,800 268,861 271,612 271,400 273,200 274,987 275,471 275,326 275,858 277,812 279,299 278,779 280,019 279,764 278,964 278,523 277,652 276,291 275,979 275,366 274,428 274,776 276,589 276,781 278,220 283,581 284,401
Weighted Average Shares Out Diluted 254,200 255,800 256,900 258,400 258,900 259,700 260,400 261,100 261,800 263,100 264,600 266,600 267,800 270,600 273,804 276,331 275,900 278,600 280,742 280,813 280,685 281,006 283,254 285,406 284,653 286,638 286,673 285,624 284,906 283,626 283,603 284,315 284,009 280,645 279,567 283,299 282,374 284,235 289,323 290,142

Reported Currency: USD 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 2014-09-30
Current Assets
Cash and Cash Equivalents 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
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 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
Net Receivables 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 1,408,967
Inventory 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 1,046,642
Other Current Assets 452,600 475,400 438,400 510,200 584,400 524,400 518,800 541,300 552,800 573,100 608,400 651,100 571,400 533,500 482,600 428,400 434,000 443,200 509,400 414,082 390,471 387,763 354,939 410,913 382,515 400,249 355,697 345,532 411,141 254,317 381,030 286,527 300,569 282,405 232,442 259,368 236,137 198,046 252,869 260,965
Total Current Assets 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 3,079,735
Non-Current Assets
Property, Plant and Equipment 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 1,013,285
Goodwill 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 1,167,047
Intangible Assets 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 6,002,534 252,934 255,010 255,159 247,070 250,574 255,371 265,113 273,882 277,919 289,127 295,251
Long Term Investments 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 90,683 148,473 189,484 145,125 143,782 142,594 223,935 202,392
Tax Assets 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 -223,935 101,815
Other Non-Current Assets -249,100 -55,200 1,210,800 1,114,100 1,122,900 -387,000 1,027,300 -366,600 -464,700 836,000 302,000 691,500 580,100 594,900 496,100 611,200 605,600 585,300 428,200 617,865 614,778 600,531 673,472 617,147 581,761 566,046 609,380 589,319 568,138 468,827 454,020 479,670 471,618 449,003 502,931 498,593 446,931 417,525 446,834 457,480
Total Non-Current Assets 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 3,237,270
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 23,734,000 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 6,317,005
Current Liabilities
Accounts Payable 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 2,056,200 1,848,400 1,958,400 1,894,300 2,028,402 2,067,854 1,894,005 1,799,424 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 1,266,167
Short Term Debt 2,665,800 3,059,400 1,922,300 1,877,900 1,741,800 1,912,100 1,404,000 1,363,900 2,430,700 2,416,400 1,433,800 1,770,300 1,842,200 1,632,400 412,500 403,800 929,600 1,852,100 1,006,100 1,229,647 2,608,288 1,485,186 635,594 960,695 651,897 921,189 634,910 865,552 753,005 742,695 741,214 52,004 61,382 130,854 42,616 39,988 1,162,463 1,408,512 682,701 557,899
Tax Payables 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 86,744 192,464
Deferred Revenue 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 0
Other Current Liabilities 2,000,600 1,716,200 2,023,900 1,995,200 1,840,400 1,651,100 1,438,600 1,231,900 1,020,600 1,464,800 1,114,500 1,851,500 1,616,600 1,519,600 1,218,000 1,898,300 1,425,900 1,780,800 669,600 1,972,120 1,666,498 1,621,365 1,862,729 1,715,646 1,489,067 1,430,640 1,560,718 1,673,675 1,615,260 974,529 1,053,357 1,239,445 1,274,425 978,784 941,682 1,037,866 940,882 795,693 955,783 1,044,316
Total Current Liabilities 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 2,868,382
Non-Current Liabilities
Long Term Debt 8,130,800 8,129,500 8,377,900 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 10,053,892 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 1,122,715 1,122,699
Deferred Revenue 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 0
Deferred Tax 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 0
Other Non-Current Liabilities 3,738,800 2,016,800 1,908,000 1,811,500 1,746,800 1,829,200 1,738,600 1,778,900 1,799,300 1,709,300 1,420,800 1,455,700 1,379,000 1,367,300 1,373,700 1,336,900 1,269,200 1,185,800 1,196,700 1,222,591 1,149,723 1,039,418 1,009,237 803,942 837,472 689,075 684,443 709,571 702,159 773,039 759,742 894,468 884,618 866,151 723,181 911,512 897,327 888,292 906,201 973,988
Total Non-Current Liabilities 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 2,096,687
Total Liabilities 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 4,965,069
Common Stock 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 89,900 120,400 120,000 119,700 119,400 119,245 118,936 118,672 118,373 118,282 117,964 117,875 117,561 117,189 117,071 116,775 116,563 116,457 116,259 116,043 115,761 115,613 115,394 115,118 114,525 114,211
Retained Earnings 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 2,345,016
Accumulated Other Comprehensive Income/Loss 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 -371,786
Total Stockholders Equity 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 1,351,936
Total Investments 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 90,683 148,473 189,484 145,125 143,782 142,594 223,935 202,392
Total Debt 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 1,680,598
Net Debt 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 1,419,252

Reported Currency: USD 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 2014-09-30
Cash Flows from Operating Activities
Net Income 889,900 505,200 356,200 761,500 793,700 477,400 386,300 685,100 577,900 370,800 304,000 502,200 648,600 409,600 407,000 705,800 595,900 321,700 248,622 576,438 471,003 245,237 100,988 354,027 403,604 250,127 897,393 316,606 360,651 239,152 203,030 386,733 395,812 147,128 198,017 374,491 349,937 131,404 132,743 326,240
Depreciation & Amortization 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 49,713
Deferred Income Tax -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 15,298
Stock Based Compensation 0 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 14,250
Change in Working Capital 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 -37,796 143,202
Accounts Receivable 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 0
Inventory 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 0
Accounts Payable 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 0
Other Working Capital 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 -37,796 143,202
Other Non-Cash Items 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 1,027
Net Cash Provided by Operating Activities 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 -55,068 200,218 549,730
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -69,033
Acquisitions Net 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 0
Purchases of Investments 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 -13,189
Sales/Maturities of Investments 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 0
Other Investing Activities -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 6,677 479 664
Net Cash Used for Investing Activities -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 -81,558
Cash Flows from Financing Activities
Debt Repayment -397,800 -959,500 -100,500 -639,800 -791,400 -393,400 -29,900 -71,700 -16,100 972,200 -408,100 -24,600 -1,700 0 -1,214,700 -204,500 -433,500 -781,200 -743 -1,527,794 -360,824 -39 -700 -705,205 -150,986 -921 -901,913 -954,645 -45,552 -78 -3,647 -1,066 -19,667 -41,850 -54 0 -96 -96 -500,371 -462
Common Stock Issued 14,300 78,200 124,300 289,900 23,900 11,400 28,400 12,600 14,700 33,600 -11,700 -900 11,700 0 125,000 0 0 57,400 -189,135 1,005,980 24,383 530,572 -82,526 40,270 -253,057 310,461 0 0 0 0 0 0 0 0 0 0 -227,171 769,227 655,721 9,728
Common Stock Repurchased -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 -127,270 -145,361 -305,146 -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 -428,578
Dividends Paid -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 -53,342
Other Financing Activities 79,100 -20,100 -22,000 100 190,300 938,300 210,600 6,900 -1,900 -32,100 1,143,500 -10,700 -24,500 832,400 1,257,600 -503,500 -445,600 1,852,700 -7,885 -2,889 -49,172 -69,254 -12,568 -28,761 88,399 -14,813 505,962 421,018 7,788,941 19,386 10,219 14,359 -67,271 113,652 22,646 -298,565 19,116 19,524 11,746 11,825
Net Cash Used Provided by Financing Activities -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 -460,829
Effect of Forex Changes on Cash 0 -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 -13,195
Net Change in Cash 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 -5,852
Cash at End 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
Cash at Start of Period 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 40,732 261,346 267,198
Free Cash Flow
Operating Cash Flow 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 -55,068 200,218 549,730
Capital Expenditure -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 -69,033
Free Cash Flow 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 -97,971 135,576 480,697