Quarterly Financial Statements for Trane Technologies PLC (TT)

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 4,882,900 4,704,700 3,665,800 4,073,900 4,371,900 4,190,400 3,355,500 3,569,300 3,719,800 3,829,700 3,017,600 3,179,100 3,495,500 3,138,800 2,641,300 4,150,900 4,344,300 4,527,800 3,575,900 3,895,100 4,030,900 4,357,700 3,384,500 3,618,100 3,670,500 3,908,400 3,000,600 3,358,800 3,567,800 3,688,200 2,894,100 3,325,800 3,486,900 3,600,200 2,887,800 3,240,500 3,385,000 3,542,900 2,722,900 3,098,900
Revenue Y/Y Growth 11.69% 12.27% 9.25% 14.14% 17.53% 9.42% 11.20% 12.27% 6.42% 22.01% 14.25% -23.41% -19.54% -30.68% -26.14% 6.57% 7.77% 3.90% 5.66% 7.66% 9.82% 11.50% 12.79% 7.72% 2.88% 5.97% 3.68% 0.99% 2.32% 2.44% 0.22% 2.63% 3.01% 1.62% 6.06% 4.57% - - - -
Cost of Revenue 3,224,800 3,120,300 2,522,300 2,854,400 2,939,100 2,867,000 2,366,500 2,527,800 2,515,600 2,559,000 2,064,400 2,231,200 2,360,800 2,160,500 1,898,800 2,904,300 2,935,800 3,094,100 2,517,300 2,745,000 2,718,300 2,964,100 2,420,200 2,542,400 2,489,900 2,653,100 2,126,100 2,351,300 2,418,700 2,512,300 2,047,000 2,341,000 2,379,400 2,494,500 2,086,700 2,261,100 2,327,000 2,439,900 1,954,800 2,200,300
Gross Profit 1,658,100 1,584,400 1,143,500 1,219,500 1,432,800 1,323,400 989,000 1,041,500 1,204,200 1,270,700 953,200 947,900 1,134,700 978,300 742,500 1,246,600 1,408,500 1,433,700 1,058,600 1,150,100 1,312,600 1,393,600 964,300 1,075,700 1,180,600 1,255,300 874,500 1,007,500 1,149,100 1,175,900 847,100 984,800 1,107,500 1,105,700 801,100 979,400 1,058,000 1,103,000 768,100 898,600
Gross Profit Margin 33.96% 33.68% 31.19% 29.93% 32.77% 31.58% 29.47% 29.18% 32.37% 33.18% 31.59% 29.82% 32.46% 31.17% 28.11% 30.03% 32.42% 31.66% 29.60% 29.53% 32.56% 31.98% 28.49% 29.73% 32.16% 32.12% 29.14% 30.00% 32.21% 31.88% 29.27% 29.61% 31.76% 30.71% 27.74% 30.22% 31.26% 31.13% 28.21% 29.00%
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 793,900 699,000 686,700 638,900 693,300 612,800 600,800 605,800 620,800 619,700 600,000 559,900 567,800 554,800 588,100 821,200 785,300 783,200 740,100 703,400 725,600 753,300 720,900 689,000 674,500 697,700 659,500 660,600 645,400 670,700 629,800 625,500 632,100 653,500 630,000 633,100 618,000 639,700 613,100 680,600
Total Operating Expenses 793,900 699,000 686,700 638,900 693,300 612,800 600,800 605,800 620,800 619,700 600,000 559,900 567,800 554,800 588,100 821,200 785,300 783,200 740,100 703,400 725,600 753,300 720,900 689,000 674,500 697,700 659,500 660,600 645,400 670,700 629,800 625,500 632,100 653,500 630,000 633,100 618,000 639,700 613,100 680,600
Operating Income or Loss 864,200 885,400 456,800 580,600 739,500 710,600 388,200 435,700 583,400 651,000 353,200 388,000 566,900 423,500 154,400 425,400 623,200 650,500 318,500 446,700 587,000 640,300 243,400 386,700 506,100 557,600 215,000 346,900 503,700 505,200 217,300 359,300 475,400 452,200 171,100 346,300 440,000 463,300 155,000 218,000
Operating Margin 17.70% 18.82% 12.46% 14.25% 16.91% 16.96% 11.57% 12.21% 15.68% 17.00% 11.70% 12.20% 16.22% 13.49% 5.85% 10.25% 14.35% 14.37% 8.91% 11.47% 14.56% 14.69% 7.19% 10.69% 13.79% 14.27% 7.17% 10.33% 14.12% 13.70% 7.51% 10.80% 13.63% 12.56% 5.92% 10.69% 13.00% 13.08% 5.69% 7.03%
Interest Expense 57,900 61,600 57,600 55,900 55,800 55,900 56,000 56,000 57,700 59,300 59,600 61,900 62,400 61,300 63,200 63,300 64,500 64,700 50,900 49,000 48,500 50,300 72,900 53,900 53,900 54,100 54,000 53,800 54,500 56,500 56,700 56,300 55,800 55,800 55,100 68,000 52,300 53,000 52,000 53,400
EBITDA 946,200 916,400 527,200 578,300 810,200 709,000 468,400 450,600 650,900 729,100 424,600 455,100 562,400 499,100 246,200 415,000 726,400 751,500 389,000 426,300 668,800 733,000 332,800 378,900 588,300 636,900 295,100 321,900 597,200 594,600 309,800 364,400 572,000 567,100 265,000 356,100 532,900 555,000 243,700 268,800
Depreciation and Amortization 92,000 88,400 70,400 -2,300 70,700 -1,600 80,200 76,400 72,200 74,800 76,000 70,600 74,500 74,200 75,000 105,600 104,900 97,600 89,300 88,500 85,200 94,400 93,400 91,400 87,800 87,400 86,700 87,500 88,700 88,000 88,000 94,900 88,500 92,800 87,900 81,900 82,300 85,900 82,300 51,600
Income Before Tax 796,300 766,400 389,800 522,400 665,000 653,100 331,500 394,600 518,800 592,000 285,300 322,600 500,000 361,800 103,800 351,700 551,900 589,200 248,800 377,300 530,000 586,500 166,500 325,000 444,600 492,000 156,300 268,100 450,900 851,700 170,600 308,100 431,800 418,400 89,600 288,100 397,300 418,900 105,200 163,800
Income Tax Expense 157,500 169,600 73,200 73,400 104,700 136,600 61,100 65,500 96,800 122,800 48,400 72,400 89,900 83,500 51,000 74,500 112,900 123,300 43,000 121,300 -1,100 128,000 33,000 -163,000 76,400 138,100 28,700 63,900 83,200 92,500 41,900 68,700 113,800 331,400 26,900 71,200 94,100 103,700 24,500 80,700
Net Income 626,300 586,200 307,100 439,100 547,900 509,300 260,200 317,800 405,700 464,700 235,200 244,700 400,600 238,800 -29,200 296,100 458,800 456,100 199,900 254,000 515,100 448,100 120,400 459,900 367,000 358,600 117,100 198,800 377,400 747,600 152,400 233,500 300,900 78,900 51,300 255,500 291,300 306,000 79,000 47,600
Net Income Margin 12.83% 12.46% 8.38% 10.78% 12.53% 12.15% 7.75% 8.90% 10.91% 12.13% 7.79% 7.70% 11.46% 7.61% -1.11% 7.13% 10.56% 10.07% 5.59% 6.52% 12.78% 10.28% 3.56% 12.71% 10.00% 9.18% 3.90% 5.92% 10.58% 20.27% 5.27% 7.02% 8.63% 2.19% 1.78% 7.88% 8.61% 8.64% 2.90% 1.54%
EPS 2.72 2.57 1.33 1.92 2.36 2.20 1.15 1.35 1.70 1.94 0.98 1.02 1.67 1.00 -0.12 1.24 1.90 1.89 0.83 1.05 2.09 1.81 0.49 1.84 1.45 1.40 0.45 0.77 1.45 2.88 0.58 0.89 1.13 0.29 0.19 0.97 1.09 1.13 0.28 0.17
EPS Diluted 2.72 2.55 1.33 1.89 2.34 2.16 1.14 1.32 1.68 1.91 0.97 1.01 1.64 0.99 -0.12 1.22 1.88 1.86 0.82 1.03 2.06 1.79 0.48 1.81 1.43 1.38 0.45 0.75 1.44 2.86 0.58 0.88 1.12 0.29 0.19 0.95 1.07 1.12 0.28 0.16
Weighted Average Shares Out 230,257 228,000 230,902 228,827 231,900 231,700 234,600 235,195 238,200 239,900 239,400 238,808 240,000 240,000 239,500 238,305 241,700 241,400 241,000 241,905 246,400 247,500 248,000 249,479 253,300 256,400 259,400 259,006 259,200 259,200 259,400 261,252 265,600 266,500 265,400 262,899 267,900 270,400 278,300 282,700
Weighted Average Shares Out Diluted 230,600 230,300 231,500 232,400 234,000 235,700 237,100 240,700 241,700 243,400 243,100 244,300 243,700 242,300 242,300 242,900 244,600 244,900 245,200 247,700 249,500 250,100 253,000 253,900 256,700 259,700 262,600 262,600 261,800 261,600 261,300 265,200 268,300 269,400 268,500 269,500 271,600 274,200 282,300 293,300

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 960,000 663,600 692,900 1,220,500 1,080,200 1,090,200 1,348,400 2,159,200 2,738,800 2,912,400 2,838,000 3,289,900 3,190,100 2,366,800 2,647,700 1,303,600 830,900 875,600 1,907,400 903,400 1,022,500 969,500 1,175,100 1,549,400 1,259,000 1,310,100 1,322,500 1,714,700 1,504,600 928,800 612,900 736,800 651,500 779,600 733,900 1,705,200 936,700 929,800 897,900 1,937,200
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 960,000 663,600 692,900 1,220,500 1,080,200 1,090,200 1,348,400 2,159,200 2,738,800 2,912,400 2,838,000 3,289,900 3,190,100 2,366,800 2,647,700 1,303,600 830,900 875,600 1,907,400 903,400 1,022,500 969,500 1,175,100 1,549,400 1,259,000 1,310,100 1,322,500 1,714,700 1,504,600 928,800 612,900 736,800 651,500 779,600 733,900 1,705,200 936,700 929,800 897,900 1,937,200
Net Receivables 3,142,500 3,199,800 2,606,000 2,780,100 2,867,400 2,758,200 2,429,800 2,429,400 2,432,300 2,532,100 2,159,400 2,202,100 2,312,600 2,316,400 2,091,800 2,798,100 2,968,900 3,108,300 2,710,300 2,679,200 2,752,100 2,946,900 2,516,000 2,477,400 2,468,200 2,596,500 2,199,400 2,223,000 2,360,800 2,498,000 2,155,100 2,150,600 2,342,400 2,463,100 2,190,200 2,119,000 2,302,600 2,449,400 2,086,100 2,071,500
Inventory 2,191,800 2,355,800 2,343,700 1,993,800 1,949,200 1,886,900 1,872,300 1,530,800 1,482,800 1,386,300 1,373,100 1,189,200 1,229,200 1,353,000 1,463,700 1,712,200 1,890,600 1,950,500 1,983,700 1,677,800 1,821,400 1,733,300 1,778,800 1,555,400 1,661,100 1,604,500 1,599,700 1,385,800 1,556,000 1,601,300 1,612,700 1,410,700 1,577,900 1,634,500 1,613,000 1,358,900 1,419,000 1,388,900 1,348,400 1,166,100
Other Current Assets 432,600 455,800 432,200 384,800 402,300 389,900 380,000 351,500 337,500 294,300 251,600 224,400 241,600 308,500 356,600 403,300 412,700 417,100 483,300 471,600 486,600 512,000 601,600 536,900 425,600 343,900 292,400 255,800 293,100 364,900 432,200 311,300 684,100 291,100 271,100 524,800 208,800 228,600 198,600 541,900
Total Current Assets 6,726,900 6,675,000 6,074,800 6,379,200 6,299,100 6,125,200 6,030,500 6,470,900 6,991,400 7,125,100 6,622,100 6,905,600 6,973,500 6,344,700 6,559,800 6,217,200 6,103,100 6,351,500 7,084,700 5,732,000 6,082,600 6,161,700 6,071,500 6,119,100 5,813,900 5,855,000 5,414,000 5,579,300 5,714,500 5,393,000 4,812,900 4,609,400 5,534,800 5,528,600 5,104,800 5,707,900 5,170,100 5,326,500 4,886,400 5,716,700
Non-Current Assets
Property, Plant and Equipment 1,683,800 1,654,700 1,582,300 1,536,100 1,432,100 1,425,900 1,422,200 1,398,800 1,336,700 1,324,900 1,327,700 1,349,500 1,314,100 1,314,700 1,326,200 1,806,200 1,779,100 1,794,100 1,738,400 1,730,800 1,673,400 1,646,800 1,611,300 1,551,300 1,529,000 1,509,600 1,497,700 1,511,000 1,548,900 1,560,800 1,582,200 1,575,100 1,579,600 1,586,000 1,564,100 1,477,000 1,465,700 1,472,700 1,468,300 1,468,400
Goodwill 5,719,100 5,747,500 5,522,600 5,503,700 5,370,300 5,456,600 5,496,400 5,504,800 5,310,100 5,334,100 5,311,200 5,342,800 5,144,300 5,090,700 5,082,300 6,783,100 6,712,800 6,859,600 5,968,600 5,959,500 5,989,000 6,001,100 6,118,900 5,935,700 5,851,200 5,779,400 5,694,100 5,658,400 5,769,100 5,763,700 5,784,400 5,730,200 5,762,900 5,772,500 5,734,900 5,389,800 5,447,000 5,527,600 5,533,300 5,540,600
Intangible Assets 3,337,700 3,388,900 3,231,400 3,264,000 3,241,100 3,282,500 3,271,300 3,305,600 3,198,400 3,227,400 3,256,900 3,286,400 3,233,000 3,257,300 3,289,000 4,148,800 4,174,400 4,230,300 3,608,500 3,634,700 3,679,700 3,704,900 3,756,300 3,742,900 3,740,900 3,750,600 3,758,000 3,785,100 3,835,200 3,866,200 3,903,100 3,926,100 3,968,900 4,008,600 4,031,300 3,783,900 3,819,400 3,856,300 3,888,700 3,922,000
Long Term Investments -696,100 -693,600 0 0 0 0 -586,700 -581,500 -598,900 -594,100 -563,000 -578,500 -635,500 -580,800 -561,200 -682,000 -666,300 -725,100 -527,200 -538,400 -610,200 -735,400 -768,700 -757,500 -912,100 -884,400 -874,500 -884,900 -950,000 -930,800 -916,600 -896,100 -1,115,100 -1,137,800 -1,229,900 0 -1,264,700 -1,241,700 -1,271,000 -1,335,800
Tax Assets 696,100 693,600 636,300 680,100 639,100 616,500 586,700 581,500 598,900 594,100 563,000 578,500 635,500 580,800 561,200 682,000 666,300 725,100 527,200 538,400 610,200 735,400 768,700 757,500 912,100 884,400 874,500 884,900 950,000 930,800 916,600 896,100 1,115,100 1,137,800 1,229,900 0 1,264,700 1,241,700 1,271,000 1,335,800
Other Non-Current Assets 1,435,700 1,440,400 850,000 718,500 758,100 774,100 1,416,500 1,379,700 1,365,600 1,357,900 1,306,900 1,272,400 1,274,500 1,216,200 1,378,300 1,537,000 1,537,500 1,432,100 1,380,800 857,900 879,800 863,400 807,100 824,300 787,800 878,900 895,700 863,600 852,200 846,800 869,900 898,000 977,900 991,100 973,900 939,900 963,400 976,300 997,300 1,010,400
Total Non-Current Assets 12,176,300 12,231,500 11,822,600 11,702,400 11,440,700 11,555,600 11,606,400 11,588,900 11,210,800 11,244,300 11,202,700 11,251,100 10,965,900 10,878,900 11,075,800 14,275,100 14,203,800 14,316,100 12,696,300 12,182,900 12,221,900 12,216,200 12,293,600 12,054,200 11,908,900 11,918,500 11,845,500 11,818,100 12,005,400 12,037,500 12,139,600 12,129,400 12,289,300 12,358,200 12,304,200 11,590,600 11,695,500 11,832,900 11,887,600 11,941,400
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 18,903,200 18,906,500 17,897,400 18,081,600 17,739,800 17,680,800 17,636,900 18,059,800 18,202,200 18,369,400 17,824,800 18,156,700 17,939,400 17,223,600 17,635,600 20,492,300 20,306,900 20,667,600 19,781,000 17,914,900 18,304,500 18,377,900 18,365,100 18,173,300 17,722,800 17,773,500 17,259,500 17,397,400 17,719,900 17,430,500 16,952,500 16,738,800 17,824,100 17,886,800 17,409,000 17,298,500 16,865,600 17,159,400 16,774,000 17,658,100
Current Liabilities
Accounts Payable 2,093,300 2,176,900 1,962,600 2,091,600 2,061,300 2,000,200 1,931,600 1,787,300 1,757,800 1,833,200 1,608,900 1,520,200 1,458,800 1,368,200 1,446,700 1,809,200 1,758,800 1,889,900 1,800,100 1,705,300 1,748,700 1,832,100 1,666,100 1,556,100 1,487,900 1,599,200 1,378,500 1,334,000 1,392,400 1,500,100 1,345,800 1,249,300 1,340,800 1,470,900 1,356,100 1,290,000 1,380,500 1,478,800 1,240,100 1,163,000
Short Term Debt 348,300 550,200 348,300 1,048,000 1,049,900 1,049,800 350,400 350,400 350,400 475,400 475,400 775,600 775,100 649,900 949,700 650,500 650,500 829,200 374,400 350,600 350,600 599,600 605,200 1,107,000 1,106,700 361,300 361,300 360,800 361,000 361,200 758,000 504,200 837,000 659,700 802,300 482,700 881,000 915,700 373,900 367,700
Tax Payables 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 66,300 67,600 68,700 61,400
Deferred Revenue 0 0 0 0 639,100 616,500 0 -270,000 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 66,300 67,600 68,700 61,400
Other Current Liabilities 2,772,600 2,866,100 2,520,500 2,547,200 1,795,200 1,963,800 2,312,400 2,614,700 2,205,300 2,204,300 2,090,300 2,043,100 1,936,200 1,811,100 1,844,400 2,402,200 2,366,800 2,461,100 2,314,000 2,259,800 2,224,700 2,321,000 2,049,400 2,164,900 2,094,000 1,943,000 1,794,300 1,895,500 1,950,000 1,905,800 1,826,300 1,894,900 2,358,200 2,327,100 1,819,100 1,893,400 1,802,200 1,792,000 1,719,900 1,816,500
Total Current Liabilities 5,214,200 5,593,200 4,831,400 5,686,800 5,545,500 5,630,300 4,594,400 4,482,400 4,313,500 4,512,900 4,174,600 4,338,900 4,170,100 3,829,200 4,240,800 4,861,900 4,776,100 5,180,200 4,488,500 4,315,700 4,324,000 4,752,700 4,320,700 4,828,000 4,688,600 3,903,500 3,534,100 3,590,300 3,703,400 3,767,100 3,930,100 3,648,400 4,536,000 4,457,700 3,977,500 3,666,100 4,130,000 4,254,100 3,402,600 3,408,600
Non-Current Liabilities
Long Term Debt 4,476,300 4,476,600 4,481,800 3,788,300 3,787,500 3,786,700 4,492,600 4,491,700 4,490,700 4,489,800 4,496,300 4,496,500 4,494,200 4,618,200 4,624,800 4,922,900 4,921,900 4,920,600 5,226,500 3,740,700 3,739,800 3,738,900 3,745,500 2,957,000 2,955,900 3,704,500 3,711,100 3,709,400 3,708,900 3,724,800 3,714,600 3,734,800 3,734,600 3,734,600 3,741,700 3,741,700 2,646,600 2,646,500 3,152,300 3,153,500
Deferred Revenue 0 -693,600 0 0 0 0 0 -581,500 977,100 1,004,600 1,008,200 -578,500 -635,500 1,009,100 1,008,200 -682,000 1,178,800 -725,100 -527,200 -538,400 1,207,400 1,247,700 -768,700 -757,500 1,299,100 1,362,900 1,356,500 -884,900 1,380,200 1,403,300 1,395,700 -896,100 1,429,100 1,435,000 1,430,600 -1,174,300 1,220,800 1,274,400 1,275,500 -1,335,800
Deferred Tax 0 693,600 636,300 680,100 639,100 616,500 586,700 581,500 598,900 594,100 563,000 578,500 635,500 580,800 561,200 682,000 666,300 725,100 527,200 538,400 610,200 735,400 768,700 757,500 912,100 884,400 874,500 884,900 950,000 930,800 916,600 896,100 1,115,100 1,137,800 1,229,900 1,174,300 1,264,700 1,241,700 1,271,000 1,335,800
Other Non-Current Liabilities 2,512,300 2,559,500 1,893,600 1,821,200 1,899,300 1,908,000 1,946,700 2,812,600 1,334,300 1,295,300 1,269,900 2,894,200 2,894,100 1,226,800 1,410,800 3,395,100 1,484,700 3,393,900 3,143,200 2,793,700 1,079,900 1,079,500 3,158,500 3,181,400 1,022,700 1,124,200 1,129,400 3,379,400 1,146,300 1,126,500 1,142,800 3,476,400 1,212,600 1,234,200 1,242,800 3,845,300 1,269,800 1,302,600 1,322,900 3,964,700
Total Non-Current Liabilities 6,988,600 7,036,100 7,011,700 6,289,600 6,325,900 6,311,200 7,026,000 7,304,300 7,401,000 7,383,800 7,337,400 7,390,700 7,388,300 7,434,900 7,605,000 8,318,000 8,251,700 8,314,500 8,369,700 6,534,400 6,637,300 6,801,500 6,904,000 6,138,400 6,189,800 7,076,000 7,071,500 7,088,800 7,185,400 7,185,400 7,169,700 7,211,200 7,491,400 7,541,600 7,645,000 7,587,000 6,401,900 6,465,200 7,021,700 7,118,200
Total Liabilities 12,202,800 12,629,300 11,843,100 11,976,400 11,871,400 11,941,500 11,620,400 11,786,700 11,714,500 11,896,700 11,512,000 11,729,600 11,558,400 11,264,100 11,845,800 13,179,900 13,027,800 13,494,700 12,858,200 10,850,100 10,961,300 11,554,200 11,224,700 10,966,400 10,878,400 10,979,500 10,605,600 10,679,100 10,888,800 10,952,500 11,099,800 10,859,600 12,027,400 11,999,300 11,622,500 11,253,100 10,531,900 10,719,300 10,424,300 10,526,800
Common Stock 0 252,800 252,500 253,300 254,800 256,200 258,300 259,700 262,000 262,700 263,600 263,300 264,500 263,800 263,700 262,800 264,100 265,900 265,500 266,400 270,100 269,800 272,500 274,000 273,800 273,600 273,200 271,700 270,900 270,400 270,000 269,000 268,800 268,700 268,000 266,300 265,800 268,100 271,200 282,700
Retained Earnings 8,970,900 8,445,400 8,202,300 8,320,900 8,320,400 8,003,700 8,098,700 8,353,200 8,626,500 8,566,200 8,452,300 8,495,300 8,489,300 8,222,100 8,127,900 9,730,800 9,762,700 9,497,200 9,298,300 9,439,800 9,624,800 9,109,900 8,904,400 8,903,200 8,556,300 8,303,200 8,047,500 8,018,800 7,926,200 7,631,800 6,967,300 6,897,900 6,741,700 6,517,600 6,515,600 6,540,800 6,351,200 6,266,900 6,216,500 6,794,500
Accumulated Other Comprehensive Income/Loss -822,000 -743,400 -699,300 -766,200 -997,500 -829,100 -639,000 -637,600 -709,200 -652,200 -699,800 -631,500 -761,000 -876,100 -926,000 -1,006,600 -1,069,800 -939,200 -958,600 -964,100 -919,800 -904,600 -626,700 -778,800 -876,900 -993,700 -1,169,900 -1,290,500 -1,033,400 -1,053,900 -978,900 -1,120,900 -1,035,400 -933,100 -994,600 -714,300 -413,700 -197,400 -202,500 -166,700
Total Stockholders Equity 6,700,400 6,277,200 6,054,300 6,105,200 5,858,300 5,739,300 5,998,600 6,273,100 6,475,100 6,457,300 6,296,700 6,427,100 6,381,000 5,936,900 5,772,600 7,312,400 7,237,600 7,172,900 6,922,800 7,064,800 7,308,100 6,787,100 7,140,400 7,206,900 6,776,200 6,721,600 6,583,800 6,718,300 6,764,100 6,414,400 5,792,800 5,879,200 5,738,400 5,827,600 5,724,200 6,045,400 6,274,100 6,382,300 6,285,200 7,131,300
Total Investments -696,100 -693,600 0 0 0 0 -586,700 -581,500 -598,900 -594,100 -563,000 -578,500 -635,500 -580,800 -561,200 -682,000 -666,300 -725,100 -527,200 -538,400 -610,200 -735,400 -768,700 -757,500 -912,100 -884,400 -874,500 -884,900 -950,000 -930,800 -916,600 -896,100 -1,115,100 -1,137,800 -1,229,900 0 -1,264,700 -1,241,700 -1,271,000 -1,335,800
Total Debt 4,824,600 5,026,800 4,830,100 4,836,300 4,837,400 4,836,500 4,843,000 4,842,100 4,841,100 4,965,200 4,971,700 5,272,100 5,269,300 5,268,100 5,574,500 5,573,400 5,572,400 5,749,800 5,600,900 4,091,300 4,090,400 4,338,500 4,350,700 4,064,000 4,062,600 4,065,800 4,072,400 4,070,200 4,069,900 4,086,000 4,472,600 4,239,000 4,571,600 4,394,300 4,544,000 4,224,400 3,527,600 3,562,200 3,526,200 3,521,200
Net Debt 3,864,600 4,363,200 4,137,200 3,615,800 3,757,200 3,746,300 3,494,600 2,682,900 2,102,300 2,052,800 2,133,700 1,982,200 2,079,200 2,901,300 2,926,800 4,269,800 4,741,500 4,874,200 3,693,500 3,187,900 3,067,900 3,369,000 3,175,600 2,514,600 2,803,600 2,755,700 2,749,900 2,355,500 2,565,300 3,157,200 3,859,700 3,502,200 3,920,100 3,614,700 3,810,100 2,519,200 2,590,900 2,632,400 2,628,300 1,584,000

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 638,900 596,800 316,600 465,500 552,400 523,500 263,400 341,700 408,700 469,000 237,800 250,200 404,600 242,100 -25,900 277,200 463,400 465,900 205,800 261,400 519,400 452,600 133,500 457,100 371,900 362,200 121,100 202,800 381,900 752,400 155,600 238,500 306,000 82,900 55,400 260,200 296,200 310,400 83,600 36,300
Depreciation & Amortization 92,000 88,400 79,800 82,600 83,900 79,800 77,300 76,400 72,200 74,800 76,000 70,600 74,500 74,200 75,000 105,600 104,900 97,600 89,300 88,500 85,200 94,400 93,400 91,400 87,800 87,400 86,700 87,500 88,700 88,000 88,000 94,900 88,500 92,800 87,900 81,900 82,300 85,900 82,300 51,600
Deferred Income Tax 0 -16,100 0 0 0 0 0 -95,800 11,000 13,400 14,600 -6,400 -9,300 -84,700 -181,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,300 -14,600 -41,200 98,900
Stock Based Compensation 0 16,100 24,400 10,300 10,700 13,900 21,400 14,300 12,700 14,800 24,700 12,000 12,000 16,500 29,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,900 12,900 25,800 18,000
Change in Working Capital 265,100 -153,900 -379,600 288,900 -149,600 -156,000 -370,300 96,700 -91,700 -62,600 -104,600 312,500 426,800 -81,600 -295,800 643,200 75,500 -104,800 -332,200 386,300 -107,400 -135,700 -272,700 310,500 -67,700 -30,300 -293,000 174,100 110,600 -77,400 -245,800 208,100 -317,200 96,100 -329,700 227,500 -33,500 -156,500 -258,800 -54,000
Accounts Receivable 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
Inventory 0 -2,600 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
Accounts Payable 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
Other Working Capital 0 2,600 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
Other Non-Cash Items -73,700 -7,300 -32,700 -87,000 12,800 -39,500 -180,000 -6,200 -2,300 -18,900 11,600 -12,000 21,900 38,700 71,300 -159,600 15,600 -12,400 -15,500 -225,800 22,500 32,600 -20,400 -208,700 75,700 29,600 41,800 -66,600 101,500 -331,300 -9,800 56,600 5,700 23,400 61,200 -94,000 23,900 8,000 -17,700 68,500
Net Cash Provided by Operating Activities 922,300 524,000 8,500 760,300 510,200 421,700 -188,200 427,100 410,600 490,500 260,100 626,900 930,500 205,200 -327,600 866,400 659,400 446,300 -52,600 510,400 519,700 443,900 -66,200 650,300 467,700 448,900 -43,400 397,800 682,700 431,700 -12,000 598,100 83,000 295,200 -125,200 475,600 377,500 246,100 -126,000 219,300
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -83,200 -56,900 -77,100 -89,000 -58,900 -69,100 -74,800 -101,400 -44,100 -33,600 -43,900 -57,100 -29,500 -24,900 -34,700 -67,900 -69,500 -55,900 -60,800 -114,400 -87,800 -110,600 -52,800 -71,400 -70,400 -44,300 -35,200 -55,200 -44,500 -42,900 -40,100 -76,300 -58,000 -59,600 -55,700 -82,800 -58,100 -42,100 -50,500 -54,600
Acquisitions Net -4,000 0 0 -125,100 0 -110,000 400 -251,200 -5,200 0 -12,800 -180,300 0 -14,300 1,000 10,900 -59,200 -1,455,000 -15,600 -3,700 0 -79,900 -204,900 -97,300 -17,700 -30,100 -9,800 0 0 0 0 -9,800 -10,300 0 -941,700 -1,000 -2,400 2,200 -7,000 0
Purchases of 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
Sales/Maturities of 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
Other Investing Activities -1,900 -499,100 -13,900 -500 -8,200 3,700 -8,900 15,700 2,600 -14,800 -57,000 0 -500 -29,100 -6,800 -9,000 2,000 0 0 9,300 12,100 3,300 0 400 600 100 400 6,900 200 415,700 0 3,700 9,100 1,700 4,000 7,800 3,700 27,900 5,300 -10,300
Net Cash Used for Investing Activities -89,100 -556,000 -91,000 -214,600 -67,100 -175,400 -83,300 -336,900 -46,700 -48,400 -113,700 -237,400 -30,000 -68,300 -40,500 -66,000 -126,700 -1,510,900 -76,400 -108,800 -75,700 -187,200 -257,700 -168,300 -87,500 -74,300 -44,600 -48,300 -44,300 372,800 -40,100 -82,400 -59,200 -57,900 -993,400 -76,000 -56,800 -12,000 -52,200 -64,900
Cash Flows from Financing Activities
Debt Repayment 0 -7,500 -900 -2,100 0 -7,500 0 0 -125,000 -7,500 -300,000 0 0 0 0 0 0 -7,500 -1,521,800 -100 0 -7,500 -1,115,400 0 0 0 0 0 0 0 0 -200 0 -7,600 -16,100 -500,200 0 -7,700 -100 -1,100
Common Stock Issued 0 0 0 0 0 0 0 0 43,100 25,700 -7,000 0 0 0 0 0 0 0 3,043,600 68,900 0 -5,300 1,394,900 0 0 0 0 0 0 0 0 -271,200 0 0 0 1,277,200 0 62,300 8,000 -9,600
Common Stock Repurchased -159,800 0 -300,000 -300,100 -250,000 -300,100 -350,000 -500,100 -246,000 -250,000 -104,200 -250,000 0 0 0 -250,000 -250,100 0 -250,000 -386,100 -14,000 -250,100 -250,000 -105,800 -335,900 -325,100 -250,100 0 0 0 -250,100 -16,700 -233,400 0 0 -202,000 -160,100 -225,100 -787,700 -418,000
Dividends Paid -171,600 -171,100 -170,300 -153,200 -156,100 -155,000 -155,900 -139,200 -140,300 -141,400 -140,200 -127,000 -127,000 -127,400 -125,900 -127,000 -123,700 -131,700 -127,700 -128,300 -129,400 -110,200 -111,600 -112,100 -113,200 -102,100 -102,700 -103,000 -83,100 -80,300 -82,200 -75,900 -76,100 -77,500 -73,800 -65,500 -66,400 -67,000 -65,800 -62,500
Other Financing Activities -184,300 201,400 12,000 16,200 -5,300 -4,400 -28,700 -23,300 -59,200 -9,500 -3,500 30,400 23,300 -307,400 1,895,300 32,900 -170,900 168,400 -14,000 -64,300 -234,100 -21,900 -14,300 7,900 -6,500 1,800 11,300 29,400 14,300 -388,700 238,500 -50,200 183,600 -121,900 346,700 -81,000 -6,300 33,900 -6,000 1,360,100
Net Cash Used Provided by Financing Activities -515,700 22,800 -459,200 -439,200 -411,400 -467,000 -534,600 -662,600 -527,400 -382,700 -554,900 -346,600 -103,700 -434,800 1,769,400 -344,100 -544,700 29,200 1,130,100 -509,900 -377,500 -395,000 -96,400 -210,000 -455,600 -425,400 -341,500 -73,600 -68,800 -469,000 -93,800 -414,200 -125,900 -207,000 256,800 428,500 -232,800 -203,600 -851,600 868,900
Effect of Forex Changes on Cash -21,100 -20,100 14,100 33,800 -41,700 -37,500 -4,700 -7,200 -10,100 15,000 -43,400 56,900 26,500 17,000 -32,200 16,400 -32,700 3,600 2,900 -10,800 -13,500 -67,300 46,000 18,400 24,300 38,400 37,300 -65,800 6,200 -19,600 22,000 -16,200 -26,000 15,400 -109,500 -59,600 -81,000 1,400 -9,500 3,700
Net Change in Cash 296,400 -29,300 -527,600 140,300 -10,000 -258,200 -810,800 -579,600 -173,600 74,400 -451,900 99,800 823,300 -280,900 1,369,100 472,700 -44,700 -1,031,800 1,004,000 -119,100 53,000 -205,600 -374,300 290,400 -51,100 -12,400 -392,200 210,100 575,800 315,900 -123,900 85,300 -128,100 45,700 -971,300 768,500 6,900 31,900 -1,039,300 853,300
Cash at End of Period 960,000 663,600 692,900 1,220,500 1,080,200 1,090,200 1,348,400 2,159,200 2,738,800 2,912,400 2,838,000 3,289,900 3,190,100 2,366,800 2,647,700 1,303,600 830,900 875,600 1,907,400 903,400 1,022,500 969,500 1,175,100 1,549,400 1,259,000 1,310,100 1,322,500 1,714,700 1,504,600 928,800 612,900 736,800 651,500 779,600 733,900 1,705,200 936,700 929,800 897,900 1,937,200
Cash at Start of Period 663,600 692,900 1,220,500 1,080,200 1,090,200 1,348,400 2,159,200 2,738,800 2,912,400 2,838,000 3,289,900 3,190,100 2,366,800 2,647,700 1,278,600 830,900 875,600 1,907,400 903,400 1,022,500 969,500 1,175,100 1,549,400 1,259,000 1,310,100 1,322,500 1,714,700 1,504,600 928,800 612,900 736,800 651,500 779,600 733,900 1,705,200 936,700 929,800 897,900 1,937,200 1,083,900
Free Cash Flow
Operating Cash Flow 922,300 524,000 8,500 760,300 510,200 421,700 -188,200 427,100 410,600 490,500 260,100 626,900 930,500 205,200 -327,600 866,400 659,400 446,300 -52,600 510,400 519,700 443,900 -66,200 650,300 467,700 448,900 -43,400 397,800 682,700 431,700 -12,000 598,100 83,000 295,200 -125,200 475,600 377,500 246,100 -126,000 219,300
Capital Expenditure -83,200 -56,900 -77,100 -89,000 -58,900 -69,100 -74,800 -101,400 -44,100 -33,600 -43,900 -57,100 -29,500 -24,900 -34,700 -67,900 -69,500 -55,900 -60,800 -114,400 -87,800 -110,600 -52,800 -71,400 -70,400 -44,300 -35,200 -55,200 -44,500 -42,900 -40,100 -76,300 -58,000 -59,600 -55,700 -82,800 -58,100 -42,100 -50,500 -54,600
Free Cash Flow 839,100 467,100 -68,600 671,300 451,300 352,600 -263,000 325,700 366,500 456,900 216,200 569,800 901,000 180,300 -362,300 798,500 589,900 390,400 -113,400 396,000 431,900 333,300 -119,000 578,900 397,300 404,600 -78,600 342,600 638,200 388,800 -52,100 521,800 25,000 235,600 -180,900 392,800 319,400 204,000 -176,500 164,700