Quarterly Financial Statements for DENTSPLY SIRONA Inc (XRAY)

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 947,000 1,028,000 978,000 983,000 947,000 1,023,000 965,000 1,088,000 1,069,000 1,067,000 1,027,000 1,082,000 894,800 490,600 874,300 1,111,500 962,100 1,009,400 946,200 1,059,700 928,400 1,042,100 956,100 1,091,000 1,009,200 992,700 900,500 996,500 954,200 1,022,000 772,600 671,100 648,900 698,006 656,320 719,041 708,240 765,225 730,114 753,658
Revenue Y/Y Growth 0.00% 0.49% 1.35% -9.65% -11.41% -4.12% -6.04% 0.55% 19.47% 117.49% 17.47% -2.65% -7.00% -51.40% -7.60% 4.89% 3.63% -3.14% -1.04% -2.87% -8.01% 4.98% 6.17% 9.48% 5.76% -2.87% 16.55% 48.49% 47.05% 46.42% 17.72% -6.67% -8.38% -8.78% -10.11% -4.59% - - - -
Cost of Revenue 452,000 478,000 459,000 466,000 439,000 442,000 450,000 495,000 478,000 469,000 448,000 511,000 452,500 314,500 406,500 500,900 448,100 468,600 446,500 534,900 452,300 489,300 442,000 497,700 450,200 448,500 408,500 455,000 440,600 495,100 353,700 296,400 279,400 298,345 282,952 325,990 320,176 340,756 335,909 355,819
Gross Profit 495,000 550,000 519,000 517,000 508,000 581,000 515,000 593,000 591,000 598,000 579,000 571,000 442,300 176,100 467,800 610,600 514,000 540,800 499,700 524,800 476,100 552,800 514,100 593,300 559,000 544,200 492,000 541,500 513,600 526,900 418,900 374,700 369,500 399,661 373,368 393,051 388,064 424,469 394,205 397,839
Gross Profit Margin 52.27% 53.50% 53.07% 52.59% 53.64% 56.79% 53.37% 54.50% 55.29% 56.04% 56.38% 52.77% 49.43% 35.89% 53.51% 54.93% 53.42% 53.58% 52.81% 49.52% 51.28% 53.05% 53.77% 54.38% 55.39% 54.82% 54.64% 54.34% 53.83% 51.56% 54.22% 55.83% 56.94% 57.26% 56.89% 54.66% 54.79% 55.47% 53.99% 52.79%
Research and Development 46,000 49,000 46,000 43,000 41,000 45,000 45,000 59,000 35,000 40,000 37,000 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 0
General and Administrative Expenses 372,000 416,000 416,000 402,000 401,000 410,000 374,000 374,000 394,000 398,000 385,000 421,000 341,900 279,100 393,500 461,400 399,300 430,900 431,900 433,200 418,500 432,200 435,200 421,900 430,500 417,600 404,700 399,700 379,100 402,100 342,100 267,800 264,300 274,979 270,233 283,163 275,980 296,121 287,842 292,127
Total Operating Expenses 418,000 465,000 462,000 445,000 442,000 455,000 419,000 433,000 429,000 438,000 422,000 421,000 341,900 279,100 393,500 461,400 399,300 430,900 431,900 433,200 418,500 432,200 435,200 421,900 430,500 417,600 404,700 399,700 379,100 402,100 342,100 267,800 264,300 274,979 270,233 283,163 275,980 296,121 287,842 292,127
Operating Income or Loss -236,000 80,000 54,000 -45,000 60,000 119,000 93,000 154,000 159,000 155,000 154,000 135,000 81,700 -104,300 -124,800 136,600 109,500 67,500 47,300 81,800 45,500 -1,154,100 68,700 -729,400 107,900 -1,048,000 84,200 134,200 126,600 121,200 72,700 93,100 98,600 85,801 97,709 103,343 109,581 127,106 105,570 97,421
Operating Margin -24.92% 7.78% 5.52% -4.58% 6.34% 11.63% 9.64% 14.15% 14.87% 14.53% 15.00% 12.48% 9.13% -21.26% -14.27% 12.29% 11.38% 6.69% 5.00% 7.72% 4.90% -110.75% 7.19% -66.86% 10.69% -105.57% 9.35% 13.47% 13.27% 11.86% 9.41% 13.87% 15.19% 12.29% 14.89% 14.37% 15.47% 16.61% 14.46% 12.93%
Interest Expense 18,000 21,000 19,000 19,000 14,000 15,000 12,000 12,000 13,000 16,000 14,000 14,500 14,500 12,300 6,700 6,400 6,600 8,000 8,400 9,400 9,700 9,600 8,600 9,600 9,800 9,600 9,300 9,000 8,400 9,300 9,200 25,800 9,600 9,824 10,668 11,492 12,665 11,798 10,955 11,455
EBITDA 169,000 158,000 138,000 34,000 142,000 197,000 182,000 166,000 239,000 243,000 254,000 165,000 188,000 -27,400 352,800 161,800 196,900 180,800 165,800 101,400 137,700 1,395,300 89,100 1,072,200 149,100 197,200 166,500 149,400 209,600 203,800 126,200 120,700 111,800 163,563 108,561 116,433 145,344 162,396 141,349 114,003
Depreciation and Amortization 88,000 86,000 84,000 79,000 82,000 78,000 89,000 85,000 85,000 88,000 88,000 87,600 88,100 78,900 79,400 78,300 78,600 82,800 83,100 77,700 84,200 85,700 83,200 82,000 80,500 77,800 76,100 74,800 76,200 75,400 45,300 28,500 33,772 30,411 30,217 29,599 32,660 32,879 33,939 31,658
Income Before Tax -250,000 46,000 -28,000 8,000 -1,241,000 91,000 83,000 138,000 138,000 134,000 149,000 123,000 66,700 -119,900 -129,700 137,500 106,500 47,600 53,800 77,400 31,700 -1,162,300 94,800 -735,900 97,600 -1,064,800 76,600 132,500 117,100 123,800 67,400 72,300 93,200 77,013 87,174 94,718 97,516 116,477 95,662 87,927
Income Tax Expense 16,000 -39,000 -5,000 23,000 -164,000 18,000 18,000 36,000 35,000 35,000 32,000 24,000 12,500 -24,000 10,200 35,000 21,500 11,200 14,600 75,900 4,200 -41,300 13,700 -62,700 7,100 -14,500 16,900 24,600 24,800 17,900 -57,900 13,800 19,600 24,775 18,853 11,289 21,283 26,096 22,452 12,552
Net Income -266,000 86,000 -23,000 -15,000 -1,077,000 73,000 65,000 102,000 103,000 99,000 117,000 99,000 53,800 -95,400 -139,900 102,300 85,000 36,400 39,200 1,800 28,000 -1,122,000 81,200 -673,400 90,600 -1,050,000 59,800 107,000 92,500 105,400 125,000 58,600 84,500 44,099 63,961 84,710 75,273 89,993 72,878 74,428
Net Income Margin -28.09% 8.37% -2.35% -1.53% -113.73% 7.14% 6.74% 9.38% 9.64% 9.28% 11.39% 9.15% 6.01% -19.45% -16.00% 9.20% 8.83% 3.61% 4.14% 0.17% 3.02% -107.67% 8.49% -61.72% 8.98% -105.77% 6.64% 10.74% 9.69% 10.31% 16.18% 8.73% 13.02% 6.32% 9.75% 11.78% 10.63% 11.76% 9.98% 9.88%
EPS -1.26 0.41 -0.11 -0.07 -5.01 0.34 0.30 0.47 0.39 0.44 0.51 0.45 0.22 -0.44 -0.63 0.46 0.38 0.16 0.18 0.01 0.13 -4.98 0.36 -2.95 0.39 -4.58 0.26 0.46 0.40 0.45 0.72 0.42 0.60 0.32 0.46 0.60 0.53 0.63 0.51 0.52
EPS Diluted -1.26 0.40 -0.11 -0.07 -5.01 0.34 0.30 0.47 0.38 0.43 0.51 0.45 0.22 -0.44 -0.63 0.46 0.38 0.16 0.17 0.01 0.13 -4.98 0.35 -2.95 0.39 -4.58 0.26 0.46 0.39 0.44 0.70 0.41 0.59 0.31 0.45 0.59 0.52 0.62 0.50 0.51
Weighted Average Shares Out 211,800 211,900 214,500 215,100 214,900 214,900 217,000 218,000 218,600 218,400 218,800 218,600 218,500 218,700 220,900 222,700 223,100 224,200 223,300 222,700 222,400 225,200 227,200 228,600 229,500 229,400 230,100 230,700 232,600 233,700 174,800 140,000 139,800 139,800 140,300 141,254 141,800 141,790 142,053 142,539
Weighted Average Shares Out Diluted 211,800 213,100 214,500 215,100 214,900 215,300 217,800 219,200 220,500 220,700 219,900 219,500 219,200 218,700 220,900 223,500 224,900 225,700 225,000 223,500 223,700 225,200 229,900 228,600 233,100 229,400 234,000 234,200 236,300 237,400 178,400 142,900 142,400 142,300 142,800 143,996 144,300 144,164 144,453 145,157

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 309,000 295,000 318,000 365,000 418,000 362,000 374,000 339,000 281,000 332,000 318,000 438,000 1,272,000 1,109,100 235,900 404,900 226,100 250,100 225,400 309,600 233,100 239,300 317,100 320,600 370,000 268,400 363,300 383,900 330,700 311,600 323,100 284,600 236,400 96,472 100,619 151,639 97,652 66,929 55,823 74,954
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 54,400 0 0 0 0 0 0 0 0 0 0 0 57,698 0 0 0 0
Cash + Short Term Investments 309,000 295,000 318,000 365,000 418,000 362,000 374,000 339,000 281,000 332,000 318,000 438,000 1,272,000 1,109,100 235,900 404,900 226,100 250,100 225,400 309,600 233,100 239,300 317,100 320,600 370,000 268,400 363,300 383,900 330,700 311,600 323,100 284,600 236,400 96,472 100,619 151,639 97,652 66,929 55,823 74,954
Net Receivables 649,000 670,000 652,000 632,000 645,000 661,000 707,000 747,000 748,000 678,000 643,000 673,000 628,100 500,200 709,100 782,000 698,400 700,100 658,500 701,900 702,000 710,300 670,400 746,200 734,400 664,200 598,600 636,000 672,100 637,200 625,200 399,900 429,800 447,500 409,865 426,606 476,856 503,972 496,221 472,802
Inventory 651,000 657,000 659,000 627,000 592,000 581,000 541,000 504,000 532,000 539,000 500,000 466,000 489,100 548,900 590,500 561,700 605,100 608,300 618,200 598,900 672,000 666,300 696,600 623,100 624,400 596,800 565,100 517,100 556,400 523,100 562,100 340,400 361,300 374,820 380,098 387,095 422,485 461,203 455,074 438,559
Other Current Assets 304,000 298,000 314,000 269,000 284,000 281,000 264,000 83,000 243,000 236,000 235,000 66,000 190,400 204,700 269,700 100,700 281,700 269,800 293,500 123,300 295,700 276,500 316,400 116,800 243,600 236,300 193,600 83,500 282,400 266,500 295,100 34,400 180,600 351,538 309,500 55,305 260,708 199,170 195,205 34,429
Total Current Assets 1,913,000 1,920,000 1,943,000 1,893,000 1,939,000 1,885,000 1,886,000 1,837,000 1,804,000 1,785,000 1,696,000 1,791,000 2,579,600 2,362,900 1,805,200 1,999,900 1,811,300 1,828,300 1,795,600 1,888,000 1,902,800 1,892,400 2,000,500 2,002,500 1,972,400 1,765,700 1,720,600 1,882,600 1,841,600 1,738,400 1,805,500 1,196,700 1,208,100 1,270,330 1,200,082 1,206,970 1,257,701 1,231,274 1,202,323 1,143,802
Non-Current Assets
Property, Plant and Equipment 935,000 963,000 961,000 961,000 915,000 949,000 975,000 966,000 954,000 953,000 926,000 967,000 916,500 910,500 923,500 961,700 939,200 975,400 1,017,800 870,600 865,700 857,600 888,200 876,000 859,900 841,000 807,100 799,800 822,900 794,100 816,500 558,800 555,200 568,036 556,766 588,845 606,924 639,212 642,318 637,172
Goodwill 2,374,000 2,703,000 2,701,000 2,688,000 2,584,000 3,858,000 3,944,000 3,976,000 4,000,000 4,033,000 3,952,000 3,986,000 3,282,700 3,227,200 3,191,800 3,396,500 3,355,700 3,412,700 3,399,200 3,431,300 3,443,600 3,457,800 4,573,200 4,516,200 5,074,900 5,023,600 5,958,200 5,952,000 6,056,700 5,794,700 5,836,000 1,987,600 1,984,300 1,998,608 1,953,271 2,089,339 2,160,696 2,278,798 2,286,715 2,281,596
Intangible Assets 1,711,000 1,808,000 1,862,000 1,903,000 1,875,000 2,101,000 2,228,000 2,319,000 2,402,000 2,488,000 2,461,000 2,504,000 2,058,100 2,039,600 2,045,400 2,176,300 2,167,700 2,295,900 2,324,700 2,420,300 2,488,000 2,546,800 2,811,400 2,829,000 3,109,200 3,059,400 2,955,100 2,957,600 3,135,600 3,028,500 3,138,100 600,700 600,400 616,669 613,457 670,840 710,112 765,105 785,997 795,323
Long Term Investments -249,000 -261,000 0 0 0 0 -389,000 0 -401,000 -415,000 -411,000 0 -423,100 -439,200 -464,700 0 -500,700 -519,800 -535,100 0 -513,700 -538,000 -641,400 0 -818,200 -802,400 -753,200 0 -854,500 -849,800 -875,500 0 -152,900 -155,587 -150,470 0 -215,482 -231,005 -236,269 0
Tax Assets 249,000 261,000 271,000 0 246,000 409,000 389,000 0 401,000 415,000 411,000 0 423,100 439,200 464,700 0 500,700 519,800 535,100 0 513,700 538,000 641,400 0 818,200 802,400 753,200 0 854,500 849,800 875,500 0 152,900 155,587 150,470 0 215,482 231,005 236,269 0
Other Non-Current Assets 268,000 256,000 -65,000 198,000 -37,000 -253,000 127,000 122,000 128,000 119,000 102,000 94,000 59,000 64,000 92,500 68,500 92,900 63,000 67,200 76,800 69,100 67,400 99,500 156,200 182,600 160,300 153,000 64,100 95,600 95,700 86,300 59,100 54,200 43,113 61,254 94,271 148,628 157,984 172,080 220,154
Total Non-Current Assets 5,288,000 5,730,000 5,730,000 5,750,000 5,583,000 7,064,000 7,274,000 7,383,000 7,484,000 7,593,000 7,441,000 7,551,000 6,316,300 6,241,300 6,253,200 6,603,000 6,555,500 6,747,000 6,808,900 6,799,000 6,866,400 6,929,600 8,372,300 8,377,400 9,226,600 9,084,300 9,873,400 9,773,500 10,110,800 9,713,000 9,876,900 3,206,200 3,194,100 3,226,426 3,184,748 3,443,295 3,626,360 3,841,099 3,887,110 3,934,245
Other Assets 0 0 0 0 0 -1,000 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 0 0 0 0 0 0
Total Assets 7,201,000 7,650,000 7,673,000 7,643,000 7,522,000 8,948,000 9,160,000 9,220,000 9,288,000 9,378,000 9,137,000 9,342,000 8,895,900 8,604,200 8,058,400 8,602,900 8,366,800 8,575,300 8,604,500 8,687,000 8,769,200 8,822,000 10,372,800 10,379,900 11,199,000 10,850,000 11,594,000 11,656,100 11,952,400 11,451,400 11,682,400 4,402,900 4,402,200 4,496,756 4,384,830 4,650,265 4,884,061 5,072,373 5,089,433 5,078,047
Current Liabilities
Accounts Payable 262,000 265,000 267,000 279,000 271,000 289,000 285,000 268,000 276,000 281,000 283,000 305,000 242,800 214,100 271,100 307,900 246,300 248,100 269,000 283,900 287,800 292,400 286,800 284,400 249,000 245,600 258,400 223,000 224,000 227,100 287,400 133,600 137,500 132,966 134,090 132,611 128,233 143,562 141,591 132,789
Short Term Debt 187,000 261,000 316,000 118,000 246,000 220,000 347,000 182,000 151,000 305,000 328,000 299,000 296,100 300 33,000 2,300 11,700 56,300 20,700 92,400 154,800 218,100 22,600 30,100 21,400 21,600 22,700 21,100 16,400 9,800 10,900 12,100 453,200 119,704 247,631 112,831 115,253 301,294 403,145 309,862
Tax Payables 37,000 17,000 43,000 46,000 68,000 44,000 53,000 57,000 58,000 44,000 44,000 60,000 75,200 61,700 64,500 56,100 69,900 52,000 69,800 58,100 69,000 31,900 54,300 61,500 39,700 31,400 42,100 70,600 47,000 19,500 55,700 25,100 33,600 64,023 40,072 28,948 47,567 38,604 23,829 14,446
Deferred Revenue 37,000 0 0 84,000 0 0 0 51,000 0 0 0 41,000 0 0 0 29,200 0 0 0 29,300 0 0 0 8,900 0 0 0 14,100 0 0 0 2,200 0 0 0 3,482 0 0 0 4,922
Other Current Liabilities 732,000 745,000 791,000 689,000 779,000 732,000 671,000 685,000 699,000 665,000 601,000 672,000 639,300 548,600 587,400 656,100 610,900 576,400 580,900 607,700 637,500 607,200 586,000 623,200 578,000 486,500 466,400 512,800 529,800 485,600 555,900 328,100 342,700 360,303 280,112 404,668 491,083 451,453 422,710 348,832
Total Current Liabilities 1,218,000 1,271,000 1,374,000 1,170,000 1,296,000 1,241,000 1,303,000 1,186,000 1,126,000 1,251,000 1,212,000 1,317,000 1,178,200 763,000 891,500 995,500 868,900 880,800 870,600 1,013,300 1,080,100 1,117,700 895,400 946,600 848,400 753,700 747,500 771,000 770,200 722,500 854,200 476,000 933,400 612,973 661,833 653,592 734,569 896,309 967,446 796,405
Non-Current Liabilities
Long Term Debt 1,936,000 1,985,000 1,986,000 1,975,000 1,891,000 1,966,000 2,029,000 2,058,000 2,064,000 2,085,000 2,048,000 2,108,000 2,035,400 2,283,700 1,529,500 1,552,600 1,522,400 1,560,600 1,670,600 1,564,900 1,574,800 1,586,600 1,645,500 1,611,600 1,600,700 1,587,300 1,528,100 1,511,100 1,569,800 1,171,800 1,169,100 1,141,000 701,900 1,077,779 1,078,823 1,152,882 1,165,566 1,065,881 1,065,463 1,166,178
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 249,000 261,000 271,000 287,000 246,000 409,000 406,000 408,000 413,000 415,000 411,000 393,000 423,100 439,200 464,700 479,600 500,700 519,800 535,100 552,800 513,700 538,000 641,400 718,000 818,200 802,400 753,200 848,600 854,500 849,800 875,500 160,300 152,900 155,587 150,470 165,551 215,482 231,005 236,269 238,394
Other Non-Current Liabilities 427,000 431,000 404,000 399,000 475,000 494,000 516,000 525,000 560,000 550,000 536,000 554,000 496,900 472,900 482,500 480,300 415,700 431,200 418,700 423,000 446,300 439,600 485,300 462,400 441,900 432,400 401,600 399,500 400,800 391,700 398,200 286,200 332,500 334,128 319,452 356,042 272,200 294,404 295,657 299,096
Total Non-Current Liabilities 2,612,000 2,677,000 2,661,000 2,661,000 2,612,000 2,869,000 2,951,000 2,991,000 3,037,000 3,050,000 2,995,000 3,055,000 2,955,400 3,195,800 2,476,700 2,512,500 2,438,800 2,511,600 2,624,400 2,540,700 2,534,800 2,564,200 2,772,200 2,792,000 2,860,800 2,822,100 2,682,900 2,759,200 2,825,100 2,413,300 2,442,800 1,587,500 1,187,300 1,567,494 1,548,745 1,674,475 1,653,248 1,591,290 1,597,389 1,703,668
Total Liabilities 3,830,000 3,948,000 4,035,000 3,831,000 3,908,000 4,110,000 4,254,000 4,177,000 4,163,000 4,301,000 4,207,000 4,372,000 4,133,600 3,958,800 3,368,200 3,508,000 3,307,700 3,392,400 3,495,000 3,554,000 3,614,900 3,681,900 3,667,600 3,738,600 3,709,200 3,575,800 3,430,400 3,530,200 3,595,300 3,135,800 3,297,000 2,063,500 2,120,700 2,180,467 2,210,578 2,328,067 2,387,817 2,487,599 2,564,835 2,500,073
Common Stock 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 1,600 1,600 1,628 1,628 1,628 1,628 1,628 1,628 1,628
Retained Earnings 167,000 463,000 407,000 456,000 498,000 1,602,000 1,556,000 1,560,000 1,481,000 1,402,000 1,328,000 1,233,000 1,156,200 1,124,700 1,242,200 1,404,200 1,324,300 1,261,800 1,245,000 1,225,900 1,243,600 1,216,200 2,375,900 2,316,200 2,986,000 2,915,600 3,986,400 3,948,000 3,859,000 3,784,700 3,697,500 3,591,000 3,542,700 3,468,364 3,434,484 3,380,748 3,305,448 3,239,641 3,159,123 3,095,721
Accumulated Other Comprehensive Income/Loss -657,000 -620,000 -614,000 -628,000 -844,000 -719,000 -629,000 -592,000 -567,000 -511,000 -554,000 -464,000 -577,600 -644,700 -712,200 -599,700 -609,100 -502,600 -537,400 -478,700 -466,500 -440,800 -281,000 -291,000 -318,600 -438,000 -658,000 -705,700 -479,400 -514,600 -431,200 -594,000 -587,500 -475,006 -573,567 -441,136 -253,055 -97,999 -75,665 -69,062
Total Stockholders Equity 3,371,000 3,702,000 3,641,000 3,812,000 3,613,000 4,837,000 4,906,000 5,043,000 5,122,000 5,074,000 4,927,000 4,970,000 4,760,500 4,643,100 4,690,200 5,094,900 5,057,300 5,181,100 5,107,700 5,120,900 5,142,000 5,140,100 6,693,100 6,629,700 7,477,800 7,262,500 8,152,200 8,114,300 8,344,100 8,311,500 8,381,800 2,338,000 2,280,100 2,314,870 2,172,793 2,321,279 2,495,108 2,583,463 2,523,033 2,535,053
Total Investments -249,000 -261,000 0 0 0 0 -389,000 0 -401,000 -415,000 -411,000 0 -423,100 -439,200 -464,700 0 -500,700 -519,800 -535,100 0 -513,700 -538,000 -641,400 54,400 -818,200 -802,400 -753,200 0 -854,500 -849,800 -875,500 0 -152,900 -155,587 -150,470 57,698 -215,482 -231,005 -236,269 0
Total Debt 2,123,000 2,246,000 2,302,000 2,093,000 2,137,000 2,186,000 2,376,000 2,240,000 2,215,000 2,390,000 2,376,000 2,407,000 2,331,500 2,284,000 1,562,500 1,554,900 1,534,100 1,616,900 1,691,300 1,657,300 1,729,600 1,804,700 1,645,500 1,611,600 1,600,700 1,608,900 1,528,100 1,511,100 1,586,200 1,171,800 1,169,100 1,141,000 701,900 1,077,779 1,078,823 1,152,882 1,280,819 1,367,175 1,468,608 1,166,178
Net Debt 1,814,000 1,951,000 1,984,000 1,728,000 1,719,000 1,824,000 2,002,000 1,901,000 1,934,000 2,058,000 2,058,000 1,969,000 1,059,500 1,174,900 1,326,600 1,150,000 1,308,000 1,366,800 1,465,900 1,347,700 1,496,500 1,565,400 1,328,400 1,291,000 1,230,700 1,340,500 1,164,800 1,127,200 1,255,500 860,200 846,000 856,400 465,500 981,307 978,204 1,001,243 1,183,167 1,300,246 1,412,785 1,091,224

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 -266,000 85,000 -23,000 -15,000 -1,077,000 73,000 65,000 102,000 103,000 99,000 117,000 98,600 54,200 -95,900 -139,900 102,500 85,000 36,400 39,200 1,500 27,500 -1,121,000 81,100 -673,200 90,500 -1,050,300 59,700 107,900 92,300 105,900 125,300 58,600 84,481 44,065 63,954 84,713 75,266 90,014 72,920 76,032
Depreciation & Amortization 88,000 86,000 84,000 79,000 82,000 83,000 84,000 85,000 85,000 88,000 88,000 87,600 88,100 78,900 79,400 78,300 78,600 82,800 83,100 77,700 84,200 85,700 83,200 82,000 80,500 77,800 76,100 74,800 76,200 75,400 45,300 28,500 33,772 30,411 30,217 29,599 32,660 32,879 33,939 31,658
Deferred Income Tax -24,000 -62,000 -21,000 -8,000 -207,000 1,000 -13,000 -9,000 -5,000 -3,000 -3,000 -11,300 -20,300 -24,300 -8,100 2,500 -21,500 -12,400 -6,000 35,900 -27,100 -54,000 -16,800 -97,500 -12,100 -44,000 9,800 -20,800 -31,500 9,900 -80,400 -13,400 9,325 84 19,791 11,121 9,512 6,332 -11,574 2,796
Stock Based Compensation 2,000 14,000 17,000 12,000 14,000 22,000 11,000 -6,000 22,000 19,000 13,000 10,800 16,500 10,200 9,500 16,400 15,400 25,200 9,200 5,900 5,300 500 9,300 7,200 18,900 11,100 10,800 11,900 12,000 12,600 4,800 6,100 7,670 6,935 4,895 5,527 6,543 7,572 5,786 7,072
Change in Working Capital 37,000 -36,000 -139,000 7,000 7,000 -33,000 -53,000 28,000 -24,000 10,000 -172,000 78,700 64,200 213,900 -157,800 117,300 -9,600 -32,200 -95,300 69,900 21,900 -48,900 -76,100 -2,100 -19,500 -62,100 -61,100 20,500 12,600 9,900 -86,200 36,100 38,395 19,114 -55,509 49,284 8,656 23,078 -34,533 11,348
Accounts Receivable 7,000 -23,000 -15,000 42,000 -10,000 19,000 32,000 -11,000 -81,000 -28,000 11,000 -23,100 -119,600 215,400 53,300 -70,700 -19,200 -38,000 36,500 -1,600 2,100 -64,500 87,500 -5,800 -59,500 -44,300 46,200 17,800 -10,100 -15,700 -67,100 27,000 12,097 -29,751 -10,246 38,112 589 -8,585 -22,920 32,923
Inventory -13,000 -2,000 -30,000 -1,000 -45,000 -54,000 -39,000 19,000 -5,000 -27,000 -50,000 50,200 74,800 56,300 -57,300 62,100 -30,100 13,200 -31,500 63,400 -14,000 -4,600 -64,700 4,400 -17,700 -11,300 -38,300 24,500 -3,800 36,100 8,600 22,000 5,974 11,557 -7,431 26,785 16,674 -7,247 -15,180 19,917
Accounts Payable 5,000 -1,000 -14,000 -10,000 -9,000 30,000 18,000 -7,000 -11,000 -11,000 -17,000 41,700 24,000 -59,800 -28,900 56,600 1,700 -20,900 -11,300 -3,000 16,600 -2,600 -3,900 35,100 -400 -13,900 23,400 8,600 -15,300 12,700 1,200 -2,400 6,262 -309 5,247 8,096 -8,666 2,566 8,047 -11,629
Other Working Capital 38,000 -10,000 -80,000 -24,000 71,000 -28,000 -64,000 27,000 73,000 76,000 -116,000 9,900 85,000 2,000 -124,900 69,300 38,000 13,500 -89,000 11,100 17,200 22,800 -95,000 -35,800 58,100 7,400 -92,400 -30,400 41,800 -23,200 -28,900 -10,500 14,062 37,617 -43,079 -23,709 59 36,344 -4,480 -29,863
Other Non-Cash Items 297,000 17,000 61,000 67,000 1,290,000 27,000 -1,000 22,000 -9,000 1,000 6,000 -900 4,400 -7,700 206,200 -17,700 11,200 45,300 -900 11,300 13,800 1,254,600 -25,600 912,500 6,000 1,193,700 -12,800 28,100 -8,700 -26,300 -8,100 10,500 -13,888 45,005 2,283 12,377 14,898 -4,195 -1,973 30,674
Net Cash Provided by Operating Activities 134,000 104,000 -21,000 142,000 109,000 173,000 93,000 222,000 172,000 214,000 49,000 263,500 207,100 175,100 -10,700 299,300 159,100 145,100 29,300 202,200 125,600 116,900 55,100 228,900 164,300 126,200 82,500 222,400 152,900 187,400 700 126,400 159,755 145,614 65,631 192,621 147,535 155,680 64,565 159,580
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -37,000 -33,000 -39,000 -32,000 -32,000 -41,000 -44,000 -41,000 -35,000 -36,000 -30,000 -27,000 -21,200 -13,200 -25,600 -36,000 -23,400 -29,600 -33,900 -51,900 -49,600 -47,400 -39,100 -45,700 -34,600 -34,800 -35,900 -46,000 -32,300 -27,000 -20,800 -20,300 -18,266 -17,013 -16,421 -31,428 -24,192 -23,520 -26,627 -26,872
Acquisitions Net 0 0 0 0 0 0 0 1,000 -7,000 -141,000 -73,000 -1,075,000 -2,000 0 0 100 -3,300 12,600 -1,000 0 0 -123,800 -6,700 -10,000 -10,700 -116,100 -9,100 100 -337,800 0 2,000 -50,700 5 0 24,881 -1,403 1,371 -2,009 0 -62,308
Purchases of Investments 0 0 0 0 0 0 0 360,000 0 0 0 -100 -900 0 0 0 300 500 -800 -3,600 -100 0 -2,400 -200 0 -2,200 -100 -8,200 -12,100 -100 -3,500 -5,500 10 0 -810 -91,607 -1,995 -1,894 -3,247 -9,213
Sales/Maturities of Investments 35,000 2,000 2,000 3,000 5,000 4,000 1,000 1,000 1,000 0 0 200 300 48,100 9,400 6,700 7,600 4,300 22,700 4,300 1,800 56,000 0 -6,500 1,200 2,900 2,400 7,400 2,000 5,000 5,700 8,300 8,133 5,674 8,593 62,336 4,333 810 864 1,612
Other Investing Activities 0 1,000 0 0 1,000 -3,000 0 -360,000 1,000 1,000 0 300 0 0 700 500 3,600 400 300 2,900 2,400 900 3,000 11,800 200 -600 1,600 100 500 4,000 521,000 100 339 25,771 -7,696 -186 -576 109 168 -1,559
Net Cash Used for Investing Activities -2,000 -30,000 -37,000 -29,000 -26,000 -40,000 -43,000 -39,000 -40,000 -176,000 -103,000 -1,101,600 -23,800 34,900 -15,500 -28,700 -15,200 -11,800 -12,700 -48,300 -45,500 -114,300 -45,200 -50,600 -43,900 -150,800 -41,100 -46,600 -379,700 -18,100 504,400 -68,100 -9,779 14,432 8,547 -62,288 -21,059 -26,504 -28,842 -98,340
Cash Flows from Financing Activities
Debt Repayment -5,000 -1,000 0 -64,000 0 0 -2,000 -297,000 -297,000 0 0 -1,200 -100 -701,300 -800 -1,100 -160,700 -88,100 -69,800 -100 -8,900 -7,600 -8,000 -500 -9,600 -1,200 -5,400 -370,700 -419,800 -1,500 -129,600 -160,600 -8,868 -89 -100,143 -2,208 -185,364 -38,284 -75,174 -48
Common Stock Issued 0 0 0 0 0 0 0 334,000 0 0 0 -133,500 0 0 34,600 30,000 119,600 0 0 27,900 0 -15,200 0 82,300 0 0 0 41,000 767,200 13,000 87,300 35,500 32,853 24,279 194,568 49,024 120,067 -56,299 69,035 66,913
Common Stock Repurchased 0 0 -150,000 -104,000 0 0 -150,000 -110,000 0 0 -90,000 140,000 0 0 -140,000 -100,000 -100,000 0 0 250,200 0 -250,200 0 -250,000 100 -73,600 -77,900 -119,200 -94,700 -171,200 -428,800 112,700 -13,725 -13,966 -85,009 -92,435 -16,171 -14,191 -40,395 -45,643
Dividends Paid -29,000 -30,000 -27,000 -26,000 -27,000 -27,000 -24,000 -24,000 -24,000 -22,000 -22,000 -22,100 -21,900 -21,900 -22,100 -22,200 -19,600 -19,600 -19,500 -19,500 -19,400 -19,900 -19,800 -20,100 -20,100 -20,100 -18,000 -17,900 -18,100 -18,500 -10,100 -10,100 -10,260 -10,224 -9,416 -9,460 -9,474 -9,474 -8,979 -8,979
Other Financing Activities -75,000 -56,000 194,000 33,000 21,000 -125,000 166,000 -25,000 142,000 -3,000 59,000 2,500 -1,900 1,381,300 -1,600 -2,500 -100 -2,600 -9,900 -337,100 -54,100 223,500 8,400 -43,900 7,500 16,000 33,700 354,100 2,500 400 8,400 13,600 55,490 138,053 100,457 -16,733 16 280 36 -49,278
Net Cash Used Provided by Financing Activities -109,000 -87,000 17,000 -161,000 -6,000 -152,000 -10,000 -122,000 -179,000 -25,000 -53,000 -14,300 -23,900 658,100 -129,900 -95,800 -160,800 -110,300 -99,200 -78,600 -82,400 -69,400 -19,400 -232,200 -22,100 -78,900 -67,600 -112,700 237,100 -177,800 -472,800 -8,900 55,490 138,053 100,457 -71,812 -90,926 -117,968 -55,477 -37,035
Effect of Forex Changes on Cash -9,000 -10,000 -6,000 -5,000 -21,000 7,000 -5,000 -3,000 -4,000 1,000 -13,000 18,300 3,500 5,100 -12,900 4,000 -7,100 1,700 -1,600 1,200 -3,900 -11,000 6,000 4,500 3,300 8,600 5,600 -9,900 8,800 -3,000 6,200 -1,200 -477 2,724 -7,647 -4,534 -4,827 -102 623 91
Net Change in Cash 14,000 -23,000 -47,000 -53,000 56,000 -12,000 35,000 58,000 -51,000 14,000 -120,000 -834,000 162,900 873,200 -169,000 178,800 -24,000 24,700 -84,200 76,500 -6,200 -77,800 -3,500 -49,400 101,600 -94,900 -20,600 53,200 19,100 -11,500 38,500 48,200 139,928 -4,147 -51,020 53,987 30,723 11,106 -19,131 24,296
Cash at End of Period 309,000 295,000 318,000 365,000 418,000 362,000 374,000 339,000 281,000 332,000 318,000 438,000 1,272,000 1,109,100 235,900 404,900 226,100 250,100 225,400 309,600 233,100 239,300 317,100 320,600 370,000 268,400 363,300 383,900 330,700 311,600 323,100 284,600 236,400 96,472 100,619 151,639 97,652 66,929 55,823 74,954
Cash at Start of Period 295,000 318,000 365,000 418,000 362,000 374,000 339,000 281,000 332,000 318,000 438,000 1,272,000 1,109,100 235,900 404,900 226,100 250,100 225,400 309,600 233,100 239,300 317,100 320,600 370,000 268,400 363,300 383,900 330,700 311,600 323,100 284,600 236,400 96,472 100,619 151,639 97,652 66,929 55,823 74,954 50,658
Free Cash Flow
Operating Cash Flow 134,000 104,000 -21,000 142,000 109,000 173,000 93,000 222,000 172,000 214,000 49,000 263,500 207,100 175,100 -10,700 299,300 159,100 145,100 29,300 202,200 125,600 116,900 55,100 228,900 164,300 126,200 82,500 222,400 152,900 187,400 700 126,400 159,755 145,614 65,631 192,621 147,535 155,680 64,565 159,580
Capital Expenditure -37,000 -33,000 -39,000 -32,000 -32,000 -41,000 -44,000 -41,000 -35,000 -36,000 -30,000 -27,000 -21,200 -13,200 -25,600 -36,000 -23,400 -29,600 -33,900 -51,900 -49,600 -47,400 -39,100 -45,700 -34,600 -34,800 -35,900 -46,000 -32,300 -27,000 -20,800 -20,300 -18,266 -17,013 -16,421 -31,428 -24,192 -23,520 -26,627 -26,872
Free Cash Flow 97,000 71,000 -60,000 110,000 77,000 132,000 49,000 181,000 137,000 178,000 19,000 236,500 185,900 161,900 -36,300 263,300 135,700 115,500 -4,600 150,300 76,000 69,500 16,000 183,200 129,700 91,400 46,600 176,400 120,600 160,400 -20,100 106,100 141,489 128,601 49,210 161,193 123,343 132,160 37,938 132,708