Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 333,800 | 333,400 | 150,600 | 93,300 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 536,100 | 569,300 | 586,700 | 512,400 |
Inventory | 795,000 | 802,700 | 824,800 | 789,900 |
Other Current Assets | 91,300 | 105,500 | 98,600 | 82,900 |
Total Current Assets | 1,756,200 | 1,810,900 | 1,660,700 | 1,478,500 |
Property Plant and Equipment | 2,187,700 | 2,145,100 | 2,124,600 | 2,021,400 |
Goodwill | 4,648,700 | 4,647,000 | 4,652,400 | 4,574,400 |
Intangible Assets | 3,169,000 | 3,214,700 | 3,262,500 | 3,212,400 |
Accumulated Amortization | (1,947,100) | (1,886,100) | (1,820,300) | (1,748,000) |
Other Assets | 2,314,000 | 2,259,500 | 2,192,500 | 2,108,000 |
Total Assets | 12,128,500 | 12,191,100 | 12,072,400 | 11,646,700 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 392,600 | 396,300 | 412,600 | 368,800 |
Short/Current Long Term Debt | 1,200 | 1,200 | 1,100 | 1,100 |
Other Current Liabilities | 463,400 | 442,000 | 421,600 | 435,400 |
Total Current Liabilities | 857,200 | 839,500 | 835,300 | 805,300 |
Long Term Debt | 6,397,800 | 6,414,600 | 6,314,000 | 6,039,000 |
Other Liabilities | 261,100 | 269,200 | 276,900 | 267,500 |
Deferred Long Term Liability Charges | 645,900 | 666,700 | 684,600 | 674,400 |
Minority Interest | 10,700 | 10,400 | 8,800 | 9,200 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 8,172,700 | 8,200,400 | 8,119,600 | 7,795,400 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 900 | 900 | 900 | 900 |
Retained Earnings | 1,614,500 | 1,512,400 | 1,435,000 | 1,281,400 |
Treasury Stock | 2,982,800 | 2,773,100 | 2,765,000 | 2,728,300 |
Capital Surplus | 5,312,500 | 5,240,100 | 5,273,100 | 5,288,100 |
Other Stockholder Equity | (5,965,600) | (5,546,200) | (5,530,000) | (5,456,600) |
Total Stockholder Equity | 3,945,100 | 3,980,300 | 3,944,000 | 3,842,100 |
Net Tangible Assets | (3,861,900) | (3,871,000) | (3,962,100) | (3,935,500) |