Quarterly Financial Statements for Zimmer Biomet Holdings Inc (ZBH)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 1,753,600 1,869,600 1,831,000 1,825,100 1,669,800 1,781,800 1,663,200 1,777,200 1,924,000 2,026,900 1,847,400 2,085,300 1,929,300 1,226,100 1,783,800 2,125,700 1,892,400 1,988,600 1,975,500 2,071,000 1,836,700 2,007,600 2,017,600 2,074,300 1,818,100 1,954,400 1,977,300 2,013,100 1,832,800 1,934,000 1,904,000 1,933,600 1,762,200 1,167,600 1,134,400 1,222,900 1,106,000 1,182,900 1,161,500 1,240,700
Revenue Y/Y Growth 5.02% 4.93% 10.09% 2.70% -13.21% -12.09% -9.97% -14.77% -0.27% 65.31% 3.57% -1.90% 1.95% -38.34% -9.70% 2.64% 3.03% -0.95% -2.09% -0.16% 1.02% 2.72% 2.04% 3.04% -0.80% 1.05% 3.85% 4.11% 4.01% 65.64% 67.84% 58.12% 59.33% -1.29% -2.33% -1.43% - - - -
Cost of Revenue 518,600 525,500 500,800 520,300 488,200 511,000 500,000 536,500 581,500 581,600 516,400 647,300 569,400 424,500 487,100 582,200 535,700 581,300 553,400 583,400 529,000 583,700 575,800 591,400 500,900 527,700 512,900 614,900 479,300 628,700 635,200 669,300 552,100 290,500 278,700 312,900 298,300 333,200 305,400 340,800
Gross Profit 1,235,000 1,344,100 1,330,200 1,304,800 1,181,600 1,270,800 1,163,200 1,240,700 1,342,500 1,445,300 1,331,000 1,438,000 1,359,900 801,600 1,296,700 1,543,500 1,356,700 1,407,300 1,422,100 1,487,600 1,307,700 1,423,900 1,441,800 1,482,900 1,317,200 1,426,700 1,464,400 1,398,200 1,353,500 1,305,300 1,268,800 1,264,300 1,210,100 877,100 855,700 910,000 807,700 849,700 856,100 899,900
Gross Profit Margin 70.43% 71.89% 72.65% 71.49% 70.76% 71.32% 69.94% 69.81% 69.78% 71.31% 72.05% 68.96% 70.49% 65.38% 72.69% 72.61% 71.69% 70.77% 71.99% 71.83% 71.20% 70.93% 71.46% 71.49% 72.45% 73.00% 74.06% 69.46% 73.85% 67.49% 66.64% 65.39% 68.67% 75.12% 75.43% 74.41% 73.03% 71.83% 73.71% 72.53%
Research and Development 116,900 118,100 110,400 108,000 101,700 99,400 96,900 96,000 108,900 180,500 94,400 100,000 85,900 87,700 98,400 121,100 114,400 112,100 101,700 101,200 95,700 99,100 95,700 95,000 91,200 90,100 91,100 95,700 95,600 88,600 85,700 85,900 83,300 51,400 48,400 51,100 46,100 48,100 47,500 46,400
General and Administrative Expenses 674,900 725,800 715,900 727,100 654,900 695,200 684,500 805,200 802,400 817,400 770,100 893,900 790,000 665,000 828,900 882,200 830,100 840,300 796,400 998,600 787,700 791,300 785,100 770,600 694,500 748,000 760,800 756,300 727,700 732,000 716,900 1,099,900 692,300 445,100 425,000 686,400 443,500 455,800 464,300 477,000
Total Operating Expenses 936,800 982,100 959,700 978,000 896,200 935,400 918,700 1,052,000 1,076,800 1,163,500 1,030,200 1,161,500 1,035,400 910,100 1,091,300 1,170,000 1,111,800 1,122,000 1,061,200 1,282,400 1,063,200 1,077,400 1,031,600 1,017,100 938,400 985,800 1,003,900 993,200 987,600 954,400 929,200 1,348,700 898,200 529,500 493,800 743,500 489,600 503,900 511,800 523,400
Operating Income or Loss 266,600 329,600 327,300 322,900 245,300 280,900 198,400 133,800 214,900 220,500 265,600 240,700 299,200 -171,700 -456,000 336,800 245,800 204,700 350,200 -790,500 223,300 296,000 305,000 -22,900 213,400 282,300 350,400 185,300 195,500 201,600 245,500 213,500 116,000 -129,500 274,900 225,800 251,200 259,300 298,400 315,300
Operating Margin 15.20% 17.63% 17.88% 17.69% 14.69% 15.76% 11.93% 7.53% 11.17% 10.88% 14.38% 11.54% 15.51% -14.00% -25.56% 15.84% 12.99% 10.29% 17.73% -38.17% 12.16% 14.74% 15.12% -1.10% 11.74% 14.44% 17.72% 9.20% 10.67% 10.42% 12.89% 11.04% 6.58% -11.09% 24.23% 18.46% 22.71% 21.92% 25.69% 25.41%
Interest Expense 51,100 51,600 48,200 42,600 42,300 38,800 41,100 48,800 52,600 54,700 52,300 53,100 54,000 54,000 50,900 52,400 56,800 59,700 58,000 66,200 68,300 75,900 78,900 80,000 82,300 82,300 82,900 90,100 91,500 88,100 88,200 90,000 90,800 82,700 23,100 16,000 16,300 15,800 15,000 16,500
EBITDA 543,100 598,200 609,900 454,400 491,400 525,500 422,200 315,700 531,100 556,400 576,800 437,100 593,700 43,000 461,400 525,700 492,000 533,600 608,100 450,800 503,700 605,800 671,000 724,000 641,400 701,400 725,800 594,600 653,500 600,200 584,000 209,600 558,000 445,700 430,900 243,500 401,500 430,000 447,800 470,800
Depreciation and Amortization 241,200 237,500 282,600 131,500 246,100 244,600 223,800 130,800 265,100 266,500 268,700 152,600 258,600 147,700 253,000 147,400 251,500 253,000 247,700 254,800 260,600 261,600 263,500 264,500 266,500 264,100 267,600 252,000 288,100 252,300 246,900 284,300 239,500 99,600 89,000 92,600 90,900 91,300 101,000 90,100
Income Before Tax 219,200 276,800 286,800 -74,800 177,600 199,500 101,200 -83,900 162,600 173,900 220,600 195,600 255,800 -221,900 -503,900 289,200 184,600 140,300 291,700 -865,900 153,600 217,800 223,400 -109,200 127,200 196,400 265,200 32,800 103,500 110,500 154,800 133,200 31,800 -213,700 231,800 194,200 227,400 236,400 285,900 303,000
Income Tax Expense 56,400 66,900 54,100 55,400 -16,600 45,500 28,000 -29,200 16,800 31,400 22,900 -138,200 9,700 -13,700 5,200 -32,200 -247,400 8,400 45,500 36,600 -8,500 32,900 47,200 -1,366,200 28,400 12,300 -34,100 -33,900 -54,400 142,200 49,000 6,500 9,600 -55,500 55,000 37,700 62,100 60,300 64,800 67,600
Net Income 162,800 209,600 232,500 -130,200 194,000 153,700 73,200 -84,000 145,600 141,900 198,100 333,700 242,500 -206,600 -508,500 320,700 431,100 133,700 246,100 -901,100 162,200 185,000 174,700 1,257,200 98,800 184,200 299,400 66,600 158,800 -31,300 105,900 127,000 22,200 -158,000 177,100 156,600 165,500 176,500 221,500 235,900
Net Income Margin 9.28% 11.21% 12.70% -7.13% 11.62% 8.63% 4.40% -4.73% 7.57% 7.00% 10.72% 16.00% 12.57% -16.85% -28.51% 15.09% 22.78% 6.72% 12.46% -43.51% 8.83% 9.21% 8.66% 60.61% 5.43% 9.42% 15.14% 3.31% 8.66% -1.62% 5.56% 6.57% 1.26% -13.53% 15.61% 12.81% 14.96% 14.92% 19.07% 19.01%
EPS 0.78 1.00 1.11 -0.62 0.92 0.73 0.35 -0.40 0.70 0.68 0.95 1.61 1.17 -1.00 -2.46 1.56 2.10 0.65 1.20 -4.41 0.80 0.91 0.86 6.21 0.49 0.91 1.49 0.33 0.79 -0.16 0.53 0.63 0.11 -0.91 1.04 0.92 0.98 1.05 1.31 1.38
EPS Diluted 0.77 1.00 1.11 -0.62 0.92 0.73 0.35 -0.40 0.69 0.67 0.94 1.59 1.16 -1.00 -2.46 1.54 2.08 0.65 1.20 -4.38 0.79 0.90 0.85 6.16 0.48 0.90 1.47 0.33 0.78 -0.16 0.52 0.63 0.11 -0.91 1.02 0.91 0.96 1.03 1.29 1.36
Weighted Average Shares Out 208,900 208,600 209,400 209,800 209,800 209,600 209,200 208,900 208,800 208,600 208,000 207,400 207,100 206,800 206,500 205,800 205,300 204,800 204,400 204,400 203,700 203,300 203,000 202,500 202,300 201,800 201,100 200,400 200,100 199,400 200,100 200,100 203,500 173,000 170,000 170,000 169,000 168,400 169,100 170,700
Weighted Average Shares Out Diluted 210,000 209,900 210,400 209,800 210,300 210,300 210,100 208,900 210,600 210,700 210,200 209,300 208,500 206,800 206,500 207,800 207,000 206,200 205,800 205,800 205,400 204,600 204,600 204,100 204,000 203,700 203,100 202,500 202,900 199,400 202,000 202,000 205,700 173,000 172,900 172,900 171,700 171,000 171,800 173,500

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 292,100 319,800 330,200 375,700 545,400 386,400 435,800 378,100 919,600 1,042,400 724,300 802,100 967,300 713,400 2,433,600 617,900 512,500 403,100 586,800 542,800 524,600 481,200 1,765,400 524,400 480,800 450,000 1,039,500 634,100 475,300 976,300 996,800 1,459,300 1,466,900 1,424,600 8,793,500 1,083,300 967,300 968,700 882,700 1,080,600
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 13,400 0 13,400 164,600 343,300 459,000 488,400 612,500 779,800 729,300 705,400 727,000
Cash + Short Term Investments 292,100 319,800 330,200 375,700 545,400 386,400 435,800 378,100 919,600 1,042,400 724,300 802,100 967,300 713,400 2,433,600 617,900 512,500 403,100 586,800 542,800 524,600 481,200 1,765,400 524,400 480,800 450,000 1,039,500 634,100 488,700 976,300 1,010,200 1,623,900 1,810,200 1,883,600 9,281,900 1,695,800 1,747,100 1,698,000 1,588,100 1,807,600
Net Receivables 1,340,700 1,367,300 1,380,900 1,381,500 1,278,500 1,282,100 1,254,200 1,259,600 1,392,000 1,420,400 1,380,200 1,452,700 1,340,700 1,064,500 1,039,100 1,363,900 1,150,800 1,247,100 1,225,300 1,275,800 1,262,700 1,335,300 1,418,500 1,494,600 1,318,500 1,464,000 1,600,100 1,604,400 1,603,600 1,593,300 1,568,200 1,446,500 1,385,100 1,490,300 869,800 912,100 947,600 950,200 939,100 936,600
Inventory 2,323,300 2,275,800 2,241,300 2,147,200 2,128,600 2,122,700 2,132,100 2,148,000 2,517,400 2,533,000 2,511,700 2,450,700 2,492,200 2,496,500 2,463,200 2,385,000 2,362,300 2,344,500 2,310,200 2,256,500 2,219,500 2,158,500 2,125,900 2,081,800 2,084,200 2,023,900 1,977,000 1,969,300 2,070,000 1,962,100 2,082,900 2,254,100 2,357,800 2,441,400 1,217,000 1,169,000 1,177,500 1,147,200 1,125,900 1,074,500
Other Current Assets 415,900 425,000 459,500 522,900 581,900 671,700 694,700 607,100 483,400 361,000 383,900 377,800 352,400 432,400 435,000 357,100 375,900 396,500 376,900 352,300 506,500 2,316,700 465,500 481,500 549,800 527,200 463,300 465,700 535,800 518,900 420,700 538,400 841,600 936,200 548,500 512,100 460,500 434,400 393,600 379,000
Total Current Assets 4,372,000 4,387,900 4,411,900 4,427,300 4,534,400 4,462,900 4,516,800 4,885,000 5,312,400 5,356,800 5,000,100 5,083,300 5,152,600 4,706,800 6,370,900 4,723,900 4,401,500 4,391,200 4,499,200 4,427,400 4,513,300 4,475,200 5,775,300 4,582,300 4,433,300 4,465,100 5,079,900 4,673,500 4,698,100 5,050,600 5,082,000 5,862,900 6,394,700 6,751,500 11,917,200 4,289,000 4,332,700 4,229,800 4,046,700 4,197,700
Non-Current Assets
Property, Plant and Equipment 2,032,200 1,975,000 1,906,400 1,872,500 1,801,600 1,796,600 1,825,900 1,836,600 2,008,200 2,005,200 2,021,900 2,047,700 2,042,500 2,056,500 2,065,500 2,077,400 2,055,300 2,035,800 2,014,000 2,015,400 2,002,400 1,986,900 2,031,300 2,038,600 2,048,600 2,057,400 2,053,200 2,037,900 2,080,800 2,033,800 2,039,000 2,062,600 1,989,000 1,998,600 1,300,700 1,288,800 1,279,000 1,275,400 1,235,600 1,224,700
Goodwill 8,710,400 8,743,700 8,734,900 8,580,200 8,798,800 8,868,900 8,895,900 8,919,400 9,212,000 9,247,600 9,233,200 9,261,800 9,038,800 8,982,400 8,951,200 9,599,700 9,544,900 9,593,700 9,570,000 9,594,400 10,583,600 10,595,900 10,729,100 10,668,400 10,904,900 10,859,500 10,685,100 10,508,500 10,770,100 9,958,000 10,142,900 9,934,200 7,679,500 7,730,700 2,417,000 2,514,200 2,533,100 2,611,100 2,623,300 2,611,200
Intangible Assets 4,891,700 5,027,700 5,071,700 5,063,800 5,136,500 5,304,400 5,391,500 5,533,600 6,470,300 6,642,700 6,801,200 7,055,500 6,850,600 6,937,400 7,077,700 7,257,600 7,339,900 7,524,200 7,522,500 7,684,600 7,837,400 7,996,600 8,235,700 8,353,400 8,464,900 8,544,000 8,650,600 8,735,400 9,001,100 8,377,900 8,474,200 8,746,300 9,823,700 9,941,500 578,300 603,500 620,300 646,500 671,000 707,700
Long Term Investments -465,400 -474,900 0 0 0 0 -490,100 0 -693,900 -722,800 -765,700 0 -747,800 -804,900 -857,600 0 -912,200 -949,900 -990,200 0 -1,054,000 -19,673,400 -1,092,100 0 -2,879,800 -2,909,100 -2,972,600 0 -3,084,500 -2,824,200 -3,015,100 -3,150,200 -365,800 -384,500 -301,700 0 -324,300 -304,100 -297,300 0
Tax Assets 465,400 474,900 484,600 0 541,300 526,200 490,100 0 693,900 722,800 765,700 0 747,800 804,900 857,600 0 912,200 949,900 990,200 0 1,054,000 1,080,900 1,092,100 0 2,879,800 2,909,100 2,972,600 0 3,084,500 2,824,200 3,015,100 3,150,200 365,800 384,500 301,700 0 324,300 304,100 297,300 0
Other Non-Current Assets 1,211,000 1,160,000 634,000 1,122,200 520,700 493,700 987,400 2,281,800 1,005,700 970,900 970,200 969,400 941,000 964,500 1,047,600 980,100 973,600 660,800 683,300 405,000 445,300 19,028,700 409,800 749,900 565,800 568,200 519,000 553,600 486,400 622,800 559,200 613,500 802,200 781,700 976,900 939,200 905,800 875,500 803,500 839,300
Total Non-Current Assets 16,845,300 16,906,400 16,831,600 16,638,700 16,798,900 16,989,800 17,100,700 18,571,400 18,696,200 18,866,400 19,026,500 19,334,400 18,872,900 18,940,800 19,142,000 19,914,800 19,913,700 19,814,500 19,789,800 19,699,400 20,868,700 21,015,600 21,405,900 21,810,300 21,984,200 22,029,100 21,907,900 21,835,400 22,338,400 20,992,500 21,215,300 21,356,600 20,294,400 20,452,500 5,272,900 5,345,700 5,338,200 5,408,500 5,333,400 5,382,900
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 21,217,300 21,294,300 21,243,500 21,066,000 21,333,300 21,452,700 21,617,500 23,456,400 24,008,600 24,223,200 24,026,600 24,417,700 24,025,500 23,647,600 25,512,900 24,638,700 24,315,200 24,205,700 24,289,000 24,126,800 25,382,000 25,490,800 27,181,200 26,392,600 26,417,500 26,494,200 26,987,800 26,508,900 27,036,500 26,043,100 26,297,300 27,219,500 26,689,100 27,204,000 17,190,100 9,634,700 9,670,900 9,638,300 9,380,100 9,580,600
Current Liabilities
Accounts Payable 319,700 354,600 397,100 354,100 333,900 307,100 322,000 306,500 327,600 360,600 329,800 330,000 334,800 363,400 404,900 400,900 355,200 347,500 361,100 362,600 345,800 355,700 347,300 330,200 327,100 360,200 335,900 364,500 266,300 243,800 252,600 284,800 223,600 268,200 174,900 167,100 149,100 171,800 155,300 146,300
Short Term Debt 355,000 520,000 585,000 544,300 659,100 851,900 1,014,500 1,605,100 1,045,700 1,050,000 300,000 500,000 450,000 450,000 1,950,000 1,500,000 2,000,000 2,000,000 500,000 525,000 600,000 100,000 1,625,000 1,225,000 1,225,000 1,329,300 975,000 575,600 575,800 500,000 0 0 225,000 300,000 0 0 250,000 0 0 500
Tax Payables 97,100 81,600 46,600 38,500 30,400 37,500 34,500 62,000 121,200 41,800 35,800 59,500 120,700 121,900 92,900 126,700 100,100 144,700 178,200 142,400 196,200 211,700 194,700 165,200 289,600 219,600 183,000 183,500 167,100 193,600 165,600 147,200 208,300 134,000 57,500 72,400 49,000 134,600 155,100 221,200
Deferred Revenue 97,100 81,600 0 474,800 0 526,200 0 1,045,300 121,200 41,800 -329,800 145,000 120,700 -363,400 274,800 840,100 100,100 -347,500 -361,100 999,500 -345,800 111,700 -347,300 1,101,500 -327,100 -360,200 -335,900 3,030,900 -842,100 -743,800 0 0 1,170,900 -268,200 0 0 49,000 0 0 -146,300
Other Current Liabilities 1,299,800 1,277,600 1,353,700 985,000 1,302,700 778,400 1,337,600 511,000 1,444,600 1,476,100 1,789,400 1,581,900 1,360,700 1,711,200 1,149,900 700,500 1,318,600 1,677,800 1,755,000 534,200 1,791,200 1,186,200 1,799,500 349,100 1,785,200 1,708,100 1,681,100 -1,570,000 2,312,100 2,101,200 1,262,000 1,333,100 167,000 1,863,100 733,800 870,900 644,900 781,100 763,400 1,031,100
Total Current Liabilities 2,071,600 2,233,800 2,335,800 2,358,200 2,295,700 2,463,600 2,674,100 3,467,900 2,939,100 2,928,500 2,089,400 2,556,900 2,266,200 2,161,200 3,779,600 3,441,500 3,773,900 3,677,800 2,255,000 2,421,300 2,391,200 1,753,600 3,424,500 3,005,800 3,010,200 3,037,400 2,656,100 2,401,000 2,312,100 2,101,200 1,514,600 1,617,900 1,786,500 2,163,100 908,700 1,038,000 1,093,000 952,900 918,700 1,031,600
Non-Current Liabilities
Long Term Debt 5,127,400 5,189,400 5,204,800 5,152,200 5,235,000 5,299,600 5,286,300 5,474,200 6,467,500 6,801,000 7,538,700 7,626,500 7,836,300 7,759,300 7,718,700 6,721,400 6,337,500 6,719,300 8,310,600 8,399,100 8,597,400 9,394,400 9,486,900 8,917,500 9,199,700 9,354,400 10,537,800 10,669,800 11,006,200 10,533,500 11,117,400 11,529,500 11,689,600 11,749,800 9,061,200 1,401,500 1,426,400 1,687,400 1,680,100 1,672,300
Deferred Revenue 0 -474,900 0 0 0 0 0 740,900 587,200 583,100 -765,700 -790,400 703,600 -804,900 694,200 -840,100 689,300 -949,900 -990,200 680,800 -1,054,000 -10,475,300 -1,092,100 -1,101,500 -2,879,800 -2,909,100 -2,972,600 -3,030,900 -3,084,500 -2,824,200 -3,015,100 769,500 370,500 -2,363,200 0 0 0 0 0 0
Deferred Tax 0 474,900 484,600 474,800 541,300 526,200 490,100 558,500 693,900 722,800 765,700 790,400 747,800 804,900 857,600 840,100 912,200 949,900 990,200 999,500 1,054,000 1,080,900 1,092,100 1,101,500 2,879,800 2,909,100 2,972,600 3,030,900 3,084,500 2,824,200 3,015,100 3,150,200 2,348,900 2,363,200 0 0 0 0 0 0
Other Non-Current Liabilities 1,500,300 1,492,500 1,060,700 1,053,800 1,010,200 1,038,700 1,145,600 548,500 606,700 604,500 1,948,700 2,034,900 593,400 2,083,200 580,100 2,083,000 516,800 2,146,400 2,184,100 350,000 2,170,400 11,693,000 2,270,300 2,711,400 3,757,400 3,822,900 3,859,700 3,855,200 3,972,000 3,872,200 4,004,300 263,000 500,300 3,165,200 637,200 672,600 610,100 545,700 543,600 576,600
Total Non-Current Liabilities 6,627,700 6,681,900 6,750,100 6,680,800 6,786,500 6,864,500 6,922,000 7,322,100 8,355,300 8,711,400 9,487,400 9,661,400 9,881,100 9,842,500 9,850,600 8,804,400 8,455,800 8,865,700 10,494,700 10,429,400 10,767,800 11,693,000 11,757,200 11,628,900 12,957,100 13,177,300 14,397,500 14,525,000 14,978,200 14,405,700 15,121,700 15,712,200 14,909,300 14,915,000 9,698,400 2,074,100 2,036,500 2,233,100 2,223,700 2,248,900
Total Liabilities 8,699,300 8,915,700 9,085,900 9,039,000 9,082,200 9,328,100 9,596,100 10,790,000 11,294,400 11,639,900 11,576,800 12,218,300 12,147,300 12,003,700 13,630,200 12,245,900 12,229,700 12,543,500 12,749,700 12,850,700 13,159,000 13,446,600 15,181,700 14,634,700 15,967,300 16,214,700 17,053,600 16,926,000 17,290,300 16,506,900 16,636,300 17,330,100 16,695,800 17,078,100 10,607,100 3,112,100 3,129,500 3,186,000 3,142,400 3,280,500
Common Stock 3,200 3,200 3,200 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,000 3,000 3,100 3,100 3,000 3,000 3,000 3,000 3,000 3,000 2,700 2,700 2,700 2,700 2,600 2,600
Retained Earnings 10,014,900 9,902,300 9,741,700 9,559,300 9,739,900 9,606,500 9,503,100 10,292,200 10,426,300 10,331,000 10,237,700 10,086,900 9,802,900 9,610,000 9,866,200 10,427,300 10,155,300 9,772,700 9,688,100 9,491,200 10,441,200 10,327,900 10,191,700 10,022,800 8,837,200 8,787,600 8,649,600 8,467,100 8,442,700 8,331,900 8,407,500 8,347,700 8,264,800 8,232,300 8,426,800 8,285,200 8,165,900 8,036,500 7,897,300 7,712,700
Accumulated Other Comprehensive Income/Loss -186,500 -177,800 -178,000 -179,300 -244,900 -192,500 -158,900 -231,600 -298,100 -287,000 -276,700 -297,800 -287,000 -265,800 -255,100 -241,900 -223,200 -171,800 -183,500 -187,400 -168,100 -163,000 -51,300 -83,200 -159,900 -264,400 -423,800 -434,000 -303,400 -339,300 -242,900 -329,000 -253,100 -40,500 -31,500 85,900 268,500 356,100 375,700 367,100
Total Stockholders Equity 12,518,000 12,378,600 12,157,600 12,021,300 12,244,700 12,118,400 12,015,700 12,660,700 12,708,600 12,577,900 12,449,800 12,199,400 11,872,200 11,643,900 11,878,600 12,392,800 12,081,500 11,662,200 11,539,300 11,271,300 12,223,000 12,044,200 11,999,500 11,757,900 10,450,200 10,279,500 9,934,200 9,582,900 9,746,200 9,536,200 9,661,000 9,887,900 9,991,600 10,124,100 6,581,200 6,520,800 6,541,400 6,452,300 6,237,700 6,300,100
Total Investments -465,400 -474,900 0 0 0 0 -490,100 0 -693,900 -722,800 -765,700 0 -747,800 -804,900 -857,600 0 -912,200 -949,900 -990,200 0 -1,054,000 -19,673,400 -1,092,100 0 -2,879,800 -2,909,100 -2,972,600 0 13,400 -2,824,200 13,400 164,600 343,300 459,000 488,400 612,500 779,800 729,300 705,400 727,000
Total Debt 5,482,400 5,709,400 5,789,800 5,696,500 5,894,100 6,151,500 6,300,800 7,079,300 7,513,200 7,851,000 7,838,700 8,126,500 8,286,300 8,209,300 9,668,700 8,221,400 8,337,500 8,719,300 8,810,600 8,924,100 9,197,400 9,494,400 11,111,900 10,142,500 10,424,700 10,683,700 11,512,800 11,245,400 11,006,200 10,533,500 11,117,400 11,529,500 11,914,600 12,049,800 9,061,200 1,401,500 1,426,400 1,687,400 1,680,100 1,672,800
Net Debt 5,190,300 5,389,600 5,459,600 5,320,800 5,348,700 5,765,100 5,865,000 6,701,200 6,593,600 6,808,600 7,114,400 7,324,400 7,319,000 7,495,900 7,235,100 7,603,500 7,825,000 8,316,200 8,223,800 8,381,300 8,672,800 9,013,200 9,346,500 9,618,100 9,943,900 10,233,700 10,473,300 10,611,300 10,530,900 9,557,200 10,120,600 10,070,200 10,447,700 10,625,200 267,700 318,200 459,100 718,700 797,400 592,200

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 162,800 209,800 232,800 -130,200 194,200 154,000 73,200 -83,900 145,800 142,500 197,700 333,800 246,100 -208,200 -509,100 321,400 432,000 131,900 246,200 -902,500 162,100 184,900 176,200 1,257,000 98,800 184,100 299,300 66,700 157,900 -28,800 105,800 126,700 900 -158,200 176,800 156,500 165,300 176,100 221,100 235,400
Depreciation & Amortization 241,200 237,500 231,800 228,500 231,400 232,700 233,800 267,100 265,100 266,500 268,700 265,400 258,600 255,700 253,000 253,900 251,500 253,000 247,700 254,800 260,600 261,600 263,500 264,500 266,500 264,100 267,600 252,000 288,100 252,300 246,900 284,300 239,500 99,600 89,000 92,600 90,900 91,300 101,000 90,100
Deferred Income Tax 0 0 0 -64,400 -11,500 0 0 -149,700 0 0 0 12,000 0 0 0 13,400 0 0 0 13,400 0 0 0 -1,776,000 32,700 26,800 0 -153,200 26,800 21,200 10,000 -84,200 12,500 37,400 16,400 -81,100 2,800 5,400 20,200 8,000
Stock Based Compensation 15,600 33,900 25,000 26,800 27,400 27,600 23,200 17,700 21,200 24,800 21,600 17,700 23,700 21,800 16,500 22,700 21,600 19,700 20,300 20,200 19,300 12,100 13,900 13,600 12,400 13,700 14,000 11,400 15,200 18,000 12,700 11,700 13,500 172,400 12,900 12,400 12,800 13,000 11,200 11,400
Change in Working Capital -82,100 -133,300 -179,400 -222,900 -2,200 -71,800 -14,500 -300 1,000 3,800 -241,500 -191,800 -147,100 -155,100 78,500 -174,700 -127,200 -173,700 -230,600 17,700 38,300 -65,200 36,800 -1,404,800 51,800 -64,500 -320,100 216,100 -149,900 -8,200 -260,700 29,300 -241,700 25,500 -196,200 173,400 -16,900 -33,400 -161,800 -47,600
Accounts Receivable 0 0 8,600 -170,500 0 0 -14,200 -15,100 0 0 43,600 -70,000 -213,000 28,400 289,700 213,600 -231,900 -90,100 50,700 213,600 43,800 -19,500 146,200 176,500 126,900 37,500 26,800 -137,800 -130,600 22,300 -83,400 47,900 88,100 -22,100 6,600 84,300 -47,500 -58,800 5,300 -20,500
Inventory -64,200 -53,800 -94,200 -12,100 -37,100 -25,800 -600 113,400 -200 -8,300 -86,100 67,800 14,000 -26,600 -96,000 -19,200 -23,000 -32,300 -50,700 -34,300 -65,900 -59,600 -39,700 400 -54,400 -57,300 -11,500 25,300 -16,000 21,900 38,300 -8,900 -46,600 -87,700 -62,200 -19,900 -49,000 -28,600 -56,600 -13,300
Accounts Payable 0 0 -91,800 118,900 0 0 -15,900 76,400 0 0 -161,200 36,300 102,500 -138,100 -95,800 120,700 107,100 -100,600 -169,200 132,300 50,700 600 -27,700 10,500 -10,900 -25,700 -137,000 109,600 65,900 -21,200 -120,700 -11,600 -347,300 245,300 -149,500 113,600 8,200 54,300 -56,000 42,000
Other Working Capital -17,900 -79,500 -2,000 -159,200 34,900 -46,000 16,200 -175,000 1,200 12,100 -37,800 -225,900 -50,600 -18,800 -19,400 -489,800 20,600 49,300 -61,400 -293,900 9,700 13,300 -42,000 -1,592,200 -9,800 -19,000 -198,400 219,000 -69,200 -31,200 -94,900 1,900 64,100 -110,000 8,900 -4,600 71,400 -300 -54,500 -55,800
Other Non-Cash Items 100 0 -2,500 406,400 11,500 10,000 -78,500 314,800 0 16,300 0 -12,000 0 33,000 612,000 -13,400 0 70,100 0 975,900 3,800 -100 100 2,048,600 1,300 16,300 14,600 234,200 14,500 132,700 150,500 19,300 126,600 10,100 -7,400 400 800 1,700 -2,900 2,900
Net Cash Provided by Operating Activities 337,600 347,900 307,700 244,200 450,800 352,500 237,200 365,700 433,100 453,900 246,500 425,100 381,300 -52,800 450,900 423,300 577,900 301,000 283,600 379,500 484,100 393,300 490,500 402,900 463,500 440,500 275,400 627,200 352,600 387,200 265,200 387,100 151,300 186,800 91,500 354,200 255,700 254,100 188,800 300,200
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -97,400 -170,600 -46,700 -63,400 -47,200 -40,900 -36,400 -63,100 -54,200 -27,300 -27,400 -28,100 -30,600 -19,000 -40,200 -128,200 -58,600 -256,500 -37,800 -47,500 -61,500 -27,000 -26,700 -46,200 -36,000 -30,700 -43,100 -54,600 -56,400 -46,100 -27,600 -49,100 -53,800 -30,400 -34,400 -49,200 -32,300 -32,000 -31,400 -22,800
Acquisitions Net -13,100 -14,000 -18,900 -99,800 0 0 0 5,000 0 0 0 -235,500 0 0 0 -15,300 0 -197,600 0 -15,300 0 0 0 -4,000 0 0 0 237,800 -1,258,900 -184,100 0 52,800 0 -7,812,900 0 -54,300 0 0 80,800 0
Purchases of Investments -64,500 -85,500 -82,800 -66,100 -71,600 -64,200 -56,400 -76,500 -65,200 -77,500 -82,600 -68,900 -63,500 -73,600 -85,700 -76,400 -94,700 -81,100 -63,700 -72,600 -77,600 -65,700 -60,400 -81,300 -83,100 -86,200 -86,400 -94,300 -94,200 -73,100 -85,400 -116,200 -108,400 -41,600 -215,000 -235,300 -417,700 -245,200 -650,100 -179,200
Sales/Maturities of Investments 8,200 5,600 13,400 18,200 37,300 21,200 12,700 -3,100 0 0 3,100 10,500 16,200 10,500 16,300 10,600 16,200 10,800 10,500 69,200 0 0 0 4,000 0 0 0 12,900 0 49,800 223,500 224,100 179,900 78,600 320,300 362,800 228,000 108,300 583,100 199,600
Other Investing Activities 1,200 21,400 -14,400 98,600 -3,700 -159,300 -8,200 -8,500 -5,800 -5,100 -15,400 6,100 -13,500 -3,200 -11,600 71,300 -26,500 202,200 -14,500 -16,200 200 -900 -14,600 -700 -1,400 -12,100 -3,600 -248,600 35,200 -12,700 -14,700 9,900 23,600 17,700 -3,000 4,700 -7,400 -1,400 -80,800 -7,800
Net Cash Used for Investing Activities -165,600 -243,100 -149,400 -112,500 -85,200 -243,200 -88,300 -146,200 -125,200 -109,900 -122,300 -315,900 -91,400 -85,300 -121,200 -138,000 -163,600 -322,200 -105,500 -82,400 -138,900 -93,600 -101,700 -128,200 -120,500 -129,000 -133,100 -146,800 -1,374,300 -266,200 95,800 121,500 41,300 -7,788,600 67,900 28,700 -229,400 -170,300 -98,400 -10,200
Cash Flows from Financing Activities
Debt Repayment -405,000 -265,000 -280,200 -525,800 -242,900 -220,000 -750,000 -2,154,800 -300,000 0 -200,000 -250,000 0 -1,500,000 0 -710,300 -330,000 -115,000 -310,000 -925,000 -303,900 -1,525,000 -225,000 -300,000 -490,200 -900,000 -150,700 -1,350,000 -181,200 -118,800 -400,000 -350,700 -150,100 0 0 -900 -900 -300 -200 -1,800
Common Stock Issued 0 225,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31,600 28,200 0 0 0 -620,300 0 0 138,200 149,400
Common Stock Repurchased 0 -14,300 -267,600 -126,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -415,500 -150,000 0 0 0 400,500 0 0 -400,500 -240,700
Dividends Paid -50,100 -50,300 -50,300 -50,400 -50,300 -50,300 -50,200 -50,200 -50,100 -50,000 -49,800 -49,800 -49,600 -49,600 -49,500 -49,400 -49,200 -49,100 -49,000 -49,000 -48,800 -48,800 -48,600 -48,600 -48,500 -48,400 -48,100 -48,100 -47,900 -47,800 -44,600 -44,800 -37,600 -37,400 -37,300 -37,500 -37,100 -36,900 -34,000 -34,000
Other Financing Activities 259,100 -4,900 391,400 389,200 99,300 124,300 609,700 1,549,200 -76,000 21,700 54,000 13,500 7,000 -36,100 1,542,300 577,000 80,800 500 223,800 698,500 55,000 3,000 1,115,400 115,700 218,000 35,400 454,900 1,089,000 748,300 38,600 3,200 1,500 43,600 268,500 7,605,900 2,800 22,100 36,800 5,800 4,900
Net Cash Used Provided by Financing Activities -196,000 -109,400 -206,700 -313,400 -193,900 -146,000 -190,500 -655,800 -426,100 -28,300 -195,800 -286,300 -42,600 -1,585,700 1,492,800 -182,700 -298,400 -163,600 -135,200 -275,500 -297,700 -1,570,800 841,800 -232,900 -320,700 -913,000 256,100 -309,100 519,200 -128,000 -825,300 -515,800 -144,100 231,100 7,568,600 -255,400 -15,900 -400 -290,700 -122,200
Effect of Forex Changes on Cash -3,600 -5,800 2,900 12,000 -12,700 -12,700 -1,100 -4,800 -4,600 2,400 -6,200 11,900 6,600 3,600 -6,800 2,800 -6,500 1,100 1,100 -3,400 -4,100 -13,100 10,400 1,800 8,500 12,000 7,000 -12,500 1,500 -13,500 1,800 -400 -6,200 1,800 -17,800 -11,500 -11,800 2,600 2,400 -4,600
Net Change in Cash -27,700 -10,400 -45,500 -169,700 159,000 -49,400 -42,700 -441,100 -122,800 318,100 -77,800 -165,200 253,900 -1,720,200 1,815,700 105,400 109,400 -183,700 44,000 18,200 43,400 -1,284,200 1,241,000 43,600 30,800 -589,500 405,400 158,800 -501,000 -20,500 -462,500 -7,600 42,300 -7,368,900 7,710,200 116,000 -1,400 86,000 -197,900 163,200
Cash at End of Period 292,100 319,800 330,200 375,700 545,400 386,400 435,800 478,500 919,600 1,042,400 724,300 802,100 967,300 713,400 2,433,600 617,900 512,500 403,100 586,800 542,800 524,600 481,200 1,765,400 524,400 480,800 450,000 1,039,500 634,100 475,300 976,300 996,800 1,459,300 1,466,900 1,424,600 8,793,500 1,083,300 967,300 968,700 882,700 1,080,600
Cash at Start of Period 319,800 330,200 375,700 545,400 386,400 435,800 478,500 919,600 1,042,400 724,300 802,100 967,300 713,400 2,433,600 617,900 512,500 403,100 586,800 542,800 524,600 481,200 1,765,400 524,400 480,800 450,000 1,039,500 634,100 475,300 976,300 996,800 1,459,300 1,466,900 1,424,600 8,793,500 1,083,300 967,300 968,700 882,700 1,080,600 917,400
Free Cash Flow
Operating Cash Flow 337,600 347,900 307,700 244,200 450,800 352,500 237,200 365,700 433,100 453,900 246,500 425,100 381,300 -52,800 450,900 423,300 577,900 301,000 283,600 379,500 484,100 393,300 490,500 402,900 463,500 440,500 275,400 627,200 352,600 387,200 265,200 387,100 151,300 186,800 91,500 354,200 255,700 254,100 188,800 300,200
Capital Expenditure -97,400 -170,600 -46,700 -63,400 -47,200 -40,900 -36,400 -63,100 -54,200 -27,300 -27,400 -28,100 -30,600 -19,000 -40,200 -128,200 -58,600 -256,500 -37,800 -47,500 -61,500 -27,000 -26,700 -46,200 -36,000 -30,700 -43,100 -54,600 -56,400 -46,100 -27,600 -49,100 -53,800 -30,400 -34,400 -49,200 -32,300 -32,000 -31,400 -22,800
Free Cash Flow 240,200 177,300 261,000 180,800 403,600 311,600 200,800 302,600 378,900 426,600 219,100 397,000 350,700 -71,800 410,700 295,100 519,300 44,500 245,800 332,000 422,600 366,300 463,800 356,700 427,500 409,800 232,300 572,600 296,200 341,100 237,600 338,000 97,500 156,400 57,100 305,000 223,400 222,100 157,400 277,400