7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 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 2021-09-30 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 
      
    		                                             
      assets
    		                                             
      current assets:
    		                                             
      cash and cash equivalents
    		211,800,000 191,700,000 210,300,000 204,900,000 160,900,000 141,400,000 69,900,000 125,400,000 106,100,000 355,500,000 538,700,000 805,900,000 474,800,000 397,400,000 944,500,000 1,375,800,000 1,166,300,000 1,093,200,000 898,600,000 582,900,000 331,600,000 403,900,000 264,000,000 448,400,000 152,200,000 321,900,000 159,900,000 454,600,000 371,900,000 287,900,000 379,100,000 447,000,000 373,200,000 413,400,000 369,600,000 321,900,000 45,500,000 38,400,000 33,700,000 42,900,000 46,200,000 53,400,000 111,000,000 313,800,000 525,700,000 
      receivables
    		1,451,000,000 1,511,900,000 1,408,500,000 1,254,700,000 1,576,300,000 1,619,900,000 1,533,000,000 1,316,400,000 1,550,200,000 1,367,200,000 1,311,700,000 1,162,000,000 1,072,600,000 1,216,400,000 987,400,000 1,017,300,000 1,072,500,000 877,100,000 699,200,000 857,600,000 831,600,000 873,800,000 911,600,000 1,082,300,000 1,263,900,000 1,077,800,000 1,072,100,000 1,521,600,000 1,567,200,000 1,457,300,000 1,229,400,000 1,306,300,000 1,182,300,000 945,100,000 699,000,000 1,021,900,000 1,198,400,000 1,046,000,000 788,700,000 964,600,000 1,012,000,000 993,800,000 799,500,000 974,900,000 1,034,300,000 
      unbilled receivables
    		680,700,000 654,900,000 583,000,000 636,500,000 854,800,000 930,500,000 792,100,000 771,600,000 717,500,000 673,500,000 554,400,000 586,300,000 530,600,000 492,200,000 514,300,000 421,100,000 501,700,000 460,400,000 531,400,000 483,600,000 482,700,000 506,100,000 544,000,000 549,500,000 501,100,000 384,500,000 342,900,000                   
      inventories
    		2,457,800,000 2,495,700,000 2,501,300,000 2,265,700,000 2,321,100,000 2,216,500,000 2,208,400,000 2,131,600,000 2,020,600,000 1,900,200,000 1,905,900,000 1,865,600,000 1,669,700,000 1,584,300,000 1,527,900,000 1,267,400,000 1,273,200,000 1,397,200,000 1,502,800,000 1,505,400,000 1,714,400,000 1,655,900,000 1,430,700,000 1,249,200,000 1,361,400,000 1,503,500,000 1,291,600,000 1,227,700,000 1,246,800,000 1,321,800,000 1,219,900,000 1,198,400,000 1,410,700,000 1,455,100,000 1,208,700,000 979,800,000 1,254,900,000 1,373,400,000 1,295,400,000 1,301,700,000 1,352,200,000 1,196,500,000 1,114,500,000 960,900,000 929,200,000 
      income taxes receivable
    		37,600,000 49,700,000 41,100,000 51,200,000 43,200,000 39,100,000 36,400,000 42,200,000 15,600,000 15,700,000 15,800,000 21,600,000 270,100,000 291,200,000 255,200,000 278,100,000 227,300,000                             
      other current assets
    		102,800,000 110,100,000 107,000,000 114,500,000 101,700,000 94,900,000 91,700,000 93,600,000 80,700,000 74,700,000 87,100,000 90,700,000 99,100,000 71,800,000 64,500,000 58,200,000 51,100,000 153,200,000 117,400,000 106,300,000 93,100,000 93,900,000 80,300,000 78,900,000 82,600,000 82,000,000 77,700,000 66,000,000 79,800,000 86,600,000 88,200,000 88,100,000 84,000,000 90,100,000 118,700,000 93,900,000 67,100,000 54,000,000 52,500,000 45,100,000 43,800,000 43,900,000 43,700,000 45,700,000 34,700,000 
      total current assets
    		4,941,700,000 5,014,000,000 4,851,200,000 4,527,500,000 5,058,000,000 5,042,300,000 4,731,500,000 4,480,800,000 4,490,700,000 4,386,800,000 4,413,600,000 4,532,100,000 4,116,900,000 4,053,300,000 4,293,800,000 4,417,900,000 4,292,100,000 3,981,100,000 3,749,400,000 3,535,800,000 3,453,400,000 3,533,600,000 3,230,600,000 3,408,300,000 3,361,200,000 3,369,700,000 2,944,200,000 3,269,900,000 3,265,700,000 3,153,600,000 2,916,600,000 3,039,800,000 3,050,200,000 2,903,700,000 2,396,000,000 2,417,500,000 2,644,400,000 2,590,200,000 2,248,600,000 2,429,300,000 2,544,000,000 2,376,400,000 2,159,900,000 2,384,300,000 2,613,900,000 
      property, plant and equipment
    		1,249,200,000 1,235,600,000 1,217,300,000 1,216,500,000 1,145,200,000 1,105,600,000 1,102,900,000 1,069,500,000 954,800,000 890,500,000 871,500,000 826,200,000 700,900,000 674,500,000 603,700,000 595,900,000 563,400,000 561,200,000 555,200,000 565,900,000 548,700,000 551,700,000 558,800,000 573,600,000 515,500,000 504,000,000 487,100,000 481,100,000 453,000,000 458,700,000 458,000,000 469,900,000 443,400,000 445,700,000 446,900,000 452,100,000 479,100,000 478,300,000 476,100,000 475,800,000 455,700,000 444,900,000 437,500,000 405,500,000 373,400,000 
      goodwill
    		1,447,400,000 1,449,200,000 1,424,200,000 1,410,100,000 1,437,900,000 1,370,700,000 1,409,400,000 1,416,400,000 1,505,800,000 1,151,900,000 1,129,200,000 1,042,000,000 1,026,700,000 1,043,000,000 1,044,900,000 1,052,000,000 1,057,200,000 1,086,500,000 1,018,700,000 1,009,500,000 1,001,200,000 995,900,000 1,001,400,000 995,700,000 1,003,700,000 1,001,600,000 1,005,200,000 1,007,900,000 1,009,600,000 1,020,400,000 1,015,800,000 1,013,000,000 1,006,500,000 994,400,000 991,000,000 1,003,500,000 1,001,000,000 1,006,000,000 996,900,000 1,001,100,000 1,002,000,000 993,000,000 1,015,600,000 1,025,500,000 1,043,700,000 
      purchased intangible assets
    		743,400,000 757,900,000 765,100,000 777,600,000 808,500,000 783,600,000 812,800,000 830,200,000 762,400,000 533,400,000 536,100,000 457,000,000 465,200,000 465,600,000 464,900,000 466,800,000 469,700,000 447,300,000 417,200,000 418,200,000 422,600,000 423,900,000 425,500,000 432,300,000 441,600,000 450,900,000 460,000,000 469,400,000 476,500,000 490,400,000 497,300,000 507,800,000 518,800,000 529,700,000 540,700,000 553,500,000 566,700,000 580,200,000 593,100,000 606,700,000 619,600,000 628,500,000 643,600,000 657,900,000 673,500,000 
      deferred income taxes
    		200,400,000 285,600,000 268,500,000 259,000,000 248,300,000 264,200,000 261,100,000 262,000,000 195,100,000 198,300,000 153,200,000 134,800,000 99,700,000 121,400,000 130,900,000                    20,300,000 11,300,000 55,100,000 54,500,000 53,300,000 52,200,000 69,600,000 66,800,000 66,800,000 66,300,000 72,000,000 
      deferred contract costs
    		834,100,000 841,000,000 844,200,000 842,600,000 828,100,000 809,500,000 793,400,000 710,700,000 623,100,000 550,900,000 485,900,000                                   
      other non-current assets
    		424,300,000 432,800,000 390,900,000 389,800,000 349,900,000 345,600,000 359,900,000                                       
      total assets
    		9,840,500,000 10,016,100,000 9,761,400,000 9,423,100,000 9,875,900,000 9,721,500,000 9,471,000,000 9,129,200,000 8,855,100,000 8,044,300,000 7,916,400,000 7,729,000,000 6,964,400,000 6,859,900,000 6,974,500,000 6,891,600,000 6,706,300,000 6,343,800,000 6,016,400,000 5,815,900,000 5,760,300,000 5,861,900,000 5,556,200,000 5,566,300,000 5,446,400,000 5,469,400,000 5,030,100,000 5,294,200,000 5,273,900,000 5,194,500,000 4,962,100,000 5,098,900,000 5,092,600,000 4,988,800,000 4,491,000,000 4,513,800,000 4,792,700,000 4,751,200,000 4,409,900,000 4,613,000,000 4,729,200,000 4,555,900,000 4,364,700,000 4,586,700,000 4,811,300,000 
      liabilities and shareholders’ equity
    		                                             
      current liabilities:
    		                                             
      revolving credit facilities and current maturities of long-term debt
    		106,700,000 398,700,000 378,500,000 362,300,000       2,100,000                   8,700,000 29,700,000  18,000,000 10,000,000 5,000,000  127,000,000 155,700,000 135,200,000       
      accounts payable
    		962,100,000 975,700,000 970,100,000 1,143,400,000 1,054,400,000 1,046,300,000 1,059,300,000 1,214,500,000 1,092,200,000 1,067,600,000 1,091,200,000 1,129,000,000 1,020,200,000 1,011,900,000 982,300,000 860,400,000 753,900,000 662,300,000 532,200,000 577,800,000 583,500,000 726,100,000 612,700,000 795,500,000 753,100,000 825,400,000 608,400,000 776,900,000 751,700,000 706,000,000 554,800,000 651,000,000 686,900,000 694,600,000 477,700,000 466,100,000 565,100,000 597,700,000 433,300,000 552,800,000 640,500,000 601,800,000 455,500,000 586,700,000 592,900,000 
      customer advances
    		673,300,000 597,900,000 637,700,000 648,800,000 672,100,000 673,700,000 703,800,000 706,900,000 664,000,000 628,700,000 688,900,000 696,700,000 698,900,000 757,100,000 755,600,000 654,300,000 623,300,000 706,000,000 684,600,000 491,400,000 518,400,000 593,000,000 407,200,000 382,000,000 434,600,000 497,800,000 425,200,000 444,900,000 498,800,000 566,200,000 551,300,000 513,400,000 559,400,000 672,000,000 502,800,000 471,800,000 492,900,000 525,900,000 485,100,000 440,200,000 399,400,000 342,500,000 340,900,000 310,100,000 302,300,000 
      payroll-related obligations
    		222,200,000 202,600,000 173,400,000 246,200,000 236,300,000 191,700,000 158,400,000 242,500,000 214,200,000 165,000,000 146,900,000 119,500,000 132,000,000 146,800,000 138,500,000 215,100,000 217,500,000 185,600,000 134,400,000 150,800,000 129,900,000 121,900,000 125,700,000 183,600,000 166,000,000 142,500,000 119,800,000 192,500,000 178,200,000 154,900,000 129,600,000 191,800,000 167,000,000 143,300,000 109,000,000 147,900,000 138,500,000 123,600,000 89,800,000 116,600,000 112,700,000 120,300,000 100,600,000 147,200,000 136,500,000 
      income taxes payable
    		85,800,000 118,700,000 173,100,000 140,100,000 90,500,000 83,300,000 328,700,000 308,000,000 178,300,000 149,100,000 150,500,000 100,300,000 52,400,000 60,700,000 221,100,000 64,900,000 80,500,000 19,300,000 37,600,000 14,700,000 51,800,000 27,000,000 32,800,000 73,500,000                      
      other current liabilities
    		451,300,000 433,800,000 415,500,000 446,500,000 469,800,000 460,200,000 428,300,000 442,700,000 436,500,000 407,600,000 379,000,000 373,400,000 360,000,000 352,300,000 348,800,000 357,000,000 372,300,000 329,300,000 322,700,000 345,200,000 340,800,000 332,100,000 330,800,000 307,300,000 333,800,000 344,400,000 324,800,000 275,800,000 308,700,000 304,000,000 300,000,000 303,900,000 341,800,000 273,400,000 243,500,000 261,800,000 293,900,000 241,600,000 221,500,000 188,100,000 194,200,000 202,000,000 180,300,000 156,400,000 174,000,000 
      total current liabilities
    		2,501,400,000 2,727,400,000 2,748,300,000 2,987,300,000 3,457,600,000 3,491,700,000 3,319,500,000 3,089,600,000 3,090,200,000 2,418,000,000 2,458,600,000 2,428,600,000 2,272,900,000 2,338,800,000 2,446,300,000 2,151,700,000 2,047,500,000 1,902,500,000 1,711,500,000 1,585,100,000 1,629,300,000 1,805,000,000 1,509,200,000 1,741,900,000 1,687,500,000 1,810,100,000 1,478,200,000 1,690,100,000 1,737,400,000 1,739,800,000 1,565,400,000 1,683,100,000 1,773,100,000 1,793,300,000 1,338,000,000 1,367,600,000 1,617,400,000 1,644,500,000 1,364,900,000 1,458,100,000 1,465,400,000 1,381,700,000 1,180,900,000 1,311,600,000 1,337,900,000 
      long-term debt, less current maturities
    		1,099,700,000 1,099,600,000 1,099,200,000 599,500,000 602,300,000 599,100,000 598,900,000 597,500,000 597,500,000 597,300,000 595,200,000 595,000,000 594,800,000 594,600,000 594,400,000 818,800,000 818,600,000 818,300,000 818,100,000 817,900,000 817,600,000 817,400,000 819,200,000 819,000,000 818,700,000 818,500,000 818,300,000 818,000,000 817,800,000 818,800,000 803,400,000 807,900,000 812,500,000 817,100,000 821,600,000 826,200,000 840,000,000 845,000,000 850,000,000 855,000,000 860,000,000 865,000,000 870,000,000 875,000,000 880,000,000 
      non-current customer advances
    		1,151,500,000 1,163,500,000 1,147,900,000 1,154,400,000 1,158,400,000 1,166,100,000 1,181,500,000                                       
      other non-current liabilities
    		524,700,000 544,500,000 506,800,000 502,900,000 525,200,000 514,400,000 520,100,000                                       
      commitments and contingencies
    		                                             
      shareholders’ equity:
    		                                             
      preferred stock
    		                                             
      common stock
    		700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 
      additional paid-in capital
    		860,100,000 849,200,000 838,400,000 847,800,000 841,000,000 833,000,000 821,700,000 823,000,000 826,900,000 816,100,000 808,000,000 806,000,000 810,700,000 802,500,000 798,200,000 804,600,000 803,500,000 798,300,000 791,400,000 800,900,000 798,000,000 795,000,000 794,100,000 808,500,000 802,400,000 798,100,000 797,600,000 814,800,000 811,400,000 804,300,000 799,300,000 802,200,000 798,500,000 794,200,000 790,100,000 782,300,000 782,800,000 779,500,000 774,300,000 771,500,000 770,800,000 765,300,000 759,500,000 758,000,000 751,000,000 
      retained earnings
    		4,782,100,000 4,618,500,000 4,446,500,000 4,367,200,000 4,244,000,000 4,093,600,000 3,955,100,000 3,805,800,000 3,681,900,000 3,524,900,000 3,376,700,000 3,315,000,000 3,121,500,000 3,086,400,000 3,084,000,000 3,129,300,000 3,062,100,000 2,871,000,000 2,793,500,000 2,747,700,000 2,668,100,000 2,608,400,000 2,560,300,000 2,505,000,000 2,373,400,000 2,200,300,000 2,090,800,000 2,007,900,000 2,666,800,000 2,531,100,000 2,438,200,000 2,399,800,000 2,322,000,000 2,209,200,000 2,180,600,000 2,177,000,000 2,129,500,000 2,059,200,000 2,017,000,000 2,016,500,000 1,979,300,000 1,902,700,000 1,861,400,000 1,840,100,000 1,774,900,000 
      accumulated other comprehensive income
    		2,900,000 7,400,000                                            
      common stock in treasury, at cost
    		-1,108,500,000 -1,021,400,000 -982,300,000 -960,400,000 -911,400,000 -900,700,000 -861,900,000 -852,200,000 -856,300,000 -861,700,000 -854,900,000 -843,700,000 -848,600,000 -849,600,000 -781,000,000 -555,800,000 -462,800,000 -467,900,000 -487,500,000 -500,200,000 -503,400,000 -506,200,000 -492,100,000 -512,800,000 -448,200,000 -363,800,000 -353,200,000 -203,100,000 -919,000,000 -881,600,000 -822,600,000 -770,500,000 -776,800,000 -777,900,000 -786,700,000 -808,700,000 -820,900,000 -829,400,000 -830,900,000 -733,400,000 -622,300,000 -626,000,000 -627,800,000 -544,800,000 -293,200,000 
      total shareholders’ equity
    		4,537,300,000 4,454,400,000 4,234,600,000 4,152,100,000 4,102,000,000 3,924,900,000 3,826,000,000 3,705,300,000 3,543,300,000 3,396,800,000 3,247,200,000 3,185,700,000 2,891,300,000 2,877,000,000 2,968,000,000 3,247,800,000 3,228,700,000 3,018,200,000 2,932,600,000 2,850,700,000 2,768,900,000 2,689,000,000 2,681,100,000 2,599,800,000 2,596,900,000 2,499,700,000 2,411,200,000 2,513,500,000 2,420,400,000 2,349,600,000 2,293,400,000 2,307,400,000 2,179,100,000 2,033,300,000 1,980,300,000 1,976,500,000 1,944,400,000 1,874,400,000 1,806,400,000 1,911,100,000 1,997,600,000 1,898,000,000 1,901,700,000 1,985,000,000 2,221,000,000 
      total liabilities and shareholders’ equity
    		9,840,500,000 10,016,100,000 9,761,400,000 9,423,100,000 9,875,900,000 9,721,500,000 9,471,000,000 9,129,200,000 8,855,100,000 8,044,300,000 7,916,400,000 7,729,000,000 6,964,400,000 6,859,900,000 6,974,500,000 6,891,600,000 6,706,300,000 6,343,800,000 6,016,400,000 5,815,900,000 5,760,300,000 5,861,900,000 5,556,200,000 5,566,300,000 5,446,400,000 5,469,400,000 5,030,100,000 5,294,200,000                  
      accumulated other comprehensive loss
    		  -68,700,000 -103,200,000 -72,300,000 -101,700,000 -89,600,000 -72,000,000 -109,900,000 -83,200,000 -83,300,000 -92,300,000 -193,000,000 -163,000,000 -133,900,000 -131,000,000 -174,800,000 -183,900,000 -165,500,000 -198,400,000 -194,500,000 -208,900,000 -181,900,000 -201,600,000 -131,400,000 -135,600,000 -124,700,000 -106,800,000 -139,700,000 -105,100,000 -122,400,000 -125,000,000 -165,500,000 -193,100,000 -204,600,000 -175,000,000 -147,900,000 -135,800,000 -154,900,000 -144,400,000 -131,100,000 -144,900,000 -92,300,000 -69,200,000 -12,600,000 
      revolving credit facilities
    		    934,500,000 1,036,500,000 641,000,000 175,000,000 505,000,000   9,700,000 9,400,000 10,000,000       4,900,000 4,900,000                        
      other long-term assets
    		       359,600,000 323,200,000 332,500,000 326,900,000 736,900,000 555,000,000 502,100,000 436,300,000 359,000,000 323,900,000 267,700,000 275,900,000 286,500,000 334,400,000 356,800,000 339,900,000 156,400,000 124,400,000 143,200,000 133,600,000 65,900,000 69,100,000 71,400,000 74,400,000 68,400,000 73,700,000 115,300,000 116,400,000 87,200,000 86,300,000 79,700,000 79,800,000 83,900,000 91,300,000 94,900,000 89,300,000 92,400,000 84,600,000 
      long-term customer advances
    		       1,190,700,000 1,088,700,000 1,101,800,000 1,110,600,000 1,020,500,000 716,300,000 550,200,000 455,200,000                               
      other long-term liabilities
    		       519,300,000 507,800,000 512,100,000 504,800,000 499,200,000 489,100,000 499,300,000 510,600,000 673,300,000 611,500,000 604,800,000 554,200,000 562,200,000 544,500,000 550,500,000 546,700,000 405,600,000 343,300,000 341,100,000 322,400,000 272,600,000 298,300,000 286,300,000 299,900,000 300,500,000 327,900,000 345,100,000 330,800,000 332,200,000 298,000,000 298,700,000 296,300,000 297,100,000 285,000,000 291,600,000 288,400,000 290,100,000 266,400,000 
      revolving credit facility and current maturities of long-term debt
    		                   5,200,000            23,000,000    20,000,000    83,500,000 40,000,000 33,700,000 20,000,000 20,000,000 20,000,000 
      liabilities and shareholders' equity
    		                                             
      shareholders' equity:
    		                                             
      total liabilities and shareholders' equity
    		                            5,273,900,000 5,194,500,000 4,962,100,000 5,098,900,000 5,092,600,000 4,988,800,000 4,491,000,000 4,513,800,000 4,792,700,000 4,751,200,000 4,409,900,000 4,613,000,000 4,729,200,000 4,555,900,000 4,364,700,000 4,586,700,000 4,811,300,000 
      prepaid income taxes
    		                                    23,400,000 23,900,000 25,000,000 22,800,000 20,200,000 22,000,000 24,400,000 22,700,000 18,000,000 
      investment in unconsolidated affiliates
    		                                    15,200,000 16,800,000 15,400,000 16,200,000 16,600,000 18,200,000 18,800,000 21,100,000 22,200,000 
      accrued warranty
    		                                       76,900,000 78,600,000 81,400,000 83,600,000 91,200,000 94,600,000 
      deferred revenue
    		                                            17,600,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.