Country: UNITED STATES
Sector: Industrial Distribution
Quarterly values ($m)
Change (y/y)
FCF / Free Cash Flow ($m)
Net Debt / Cash and Equivalents ($m)
EV / Sales
Potential dynamics
Property | 2022 q2 | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO |
reportedCurrency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
cik | 105 016 | 105 016 | 105 016 | 105 016 | 105 016 | |||||||||||||||||||||||||||||||||
fillingDate | 2022-08-04 | 2022-05-05 | 2022-02-25 | 2021-11-04 | 2021-08-05 | 2021-05-06 | 2021-02-26 | 2020-11-05 | 2020-08-06 | 2020-05-07 00:00:00 | 2020-02-28 00:00:00 | 2019-11-01 00:00:00 | 2019-08-08 00:00:00 | 2019-05-09 00:00:00 | 2019-02-28 00:00:00 | 2018-11-08 00:00:00 | 2018-08-03 00:00:00 | 2018-05-09 00:00:00 | 2018-03-01 00:00:00 | 2017-11-07 00:00:00 | 2017-07-28 00:00:00 | 2017-05-05 00:00:00 | 2017-02-21 00:00:00 | 2016-11-03 00:00:00 | 2016-08-09 | 2016-05-06 00:00:00 | 2016-02-29 00:00:00 | 2015-11-05 00:00:00 | 2015-08-06 00:00:00 | 2015-05-07 00:00:00 | 2015-02-24 | 2014-11-04 00:00:00 | 2014-08-01 00:00:00 | 2014-05-01 00:00:00 | 2014-02-27 | 2013-11-01 00:00:00 | 2013-08-02 00:00:00 | 2013-04-30 00:00:00 |
acceptedDate | 2022-08-04 16:08:17 | 2022-05-05 16:19:07 | 2022-02-25 16:07:10 | 2021-11-04 12:25:20 | 2021-08-05 07:32:18 | 2021-05-06 09:22:51 | 2021-02-26 15:40:25 | 2020-11-05 09:36:26 | 2020-08-06 09:49:23 | 2020-05-07 13:02:53 | 2020-02-28 15:11:51 | 2019-11-01 14:42:27 | 2019-08-08 17:23:13 | 2019-05-09 11:57:07 | 2019-02-28 16:58:30 | 2018-11-08 16:08:05 | 2018-08-03 15:42:07 | 2018-05-09 14:10:54 | 2018-03-01 16:22:35 | 2017-11-07 15:48:59 | 2017-07-28 17:01:28 | 2017-05-05 15:52:57 | 2017-02-21 06:10:05 | 2016-11-03 09:22:51 | 2016-08-09 14:52:28 | 2016-05-06 11:53:32 | 2016-02-29 14:33:08 | 2015-11-05 16:22:06 | 2015-08-06 11:37:21 | 2015-05-07 16:32:55 | 2015-02-24 17:26:59 | 2014-11-04 10:49:56 | 2014-08-01 11:53:58 | 2014-05-01 16:16:53 | 2014-02-27 15:18:00 | 2013-11-01 13:55:52 | 2013-08-02 15:52:57 | 2013-04-30 15:38:48 |
calendarYear | 2022.000 | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
revenue | 2 134M | 1 524M | 1 512M | 1 783M | 1 850M | 1 136M | 1 155M | 1 537M | 1 355M | 1 008M | 1 072M | 1 395M | 1 372M | 931M | 991M | 1 296M | 1 333M | 927M | 964M | 1 230M | 1 276M | 872M | 914M | 1 241M | 1 214M | 851M | 904M | 1 177M | 1 223M | 809M | 877M | 1 135M | 1 170M | 763M | 827M | 1 082M | 1 120M | 714M |
costOfRevenue | 1 538M | 1 073M | 1 100M | 1 300M | 1 372M | 841M | 872M | 1 163M | 1 036M | 761M | 812M | 1 060M | 1 044M | 698M | 742M | 977M | 1 012M | 696M | 723M | 934M | 966M | 654M | 686M | 939M | 923M | 639M | 682M | 891M | 928M | 605M | 662M | 860M | 891M | 574M | 629M | 823M | 854M | 538M |
grossProfit | 596M | 450M | 412M | 483M | 478M | 295M | 282M | 374M | 319M | 248M | 261M | 335M | 328M | 234M | 250M | 319M | 321M | 231M | 241M | 296M | 310M | 219M | 228M | 302M | 292M | 212M | 222M | 286M | 295M | 204M | 214M | 275M | 279M | 188M | 199M | 259M | 267M | 175M |
grossProfitRatio | 0.279 | 0.296 | 0.273 | 0.271 | 0.258 | 0.259 | 0.244 | 0.243 | 0.236 | 0.246 | 0.243 | 0.240 | 0.239 | 0.251 | 0.252 | 0.246 | 0.241 | 0.249 | 0.250 | 0.241 | 0.243 | 0.251 | 0.250 | 0.243 | 0.240 | 0.250 | 0.246 | 0.243 | 0.241 | 0.252 | 0.244 | 0.242 | 0.239 | 0.247 | 0.240 | 0.239 | 0.238 | 0.246 |
researchAndDevelopmentExpenses | 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 |
generalAndAdministrativeExpenses | 0 | 0 | 0 | 0 | 0 | 0 | 215M | 0 | 194M | 203M | 211M | 213M | 197M | 180M | 192M | 200M | 187M | 179M | 181M | 184M | 181M | 170M | 170M | 183M | 174M | 162M | 168M | 175M | 170M | 157M | 162M | 170M | 166M | 153M | 158M | 163M | 162M | 145M |
sellingAndMarketingExpenses | 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 |
sellingGeneralAndAdministrativeExpenses | 315M | 283M | 292M | 282M | 267M | 218M | 224M | 217M | 190M | 202M | 208M | 209M | 194M | 179M | 191M | 197M | 183M | 177M | 180M | 181M | 181M | 170M | 170M | 183M | 174M | 162M | 168M | 175M | 170M | 157M | 162M | 170M | 166M | 153M | 158M | 163M | 162M | 145M |
otherExpenses | 0 | 0 | 0 | 0 | 0 | -5M | 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 |
operatingExpenses | 315M | 283M | 292M | 282M | 267M | 213M | 224M | 217M | 190M | 202M | 208M | 209M | 194M | 179M | 191M | 197M | 183M | 177M | 180M | 181M | 181M | 170M | 170M | 183M | 174M | 162M | 168M | 175M | 170M | 157M | 162M | 170M | 166M | 153M | 158M | 163M | 162M | 145M |
costAndExpenses | 1 853M | 1 357M | 1 392M | 1 582M | 1 638M | 1 054M | 1 096M | 1 380M | 1 226M | 963M | 1 020M | 1 270M | 1 237M | 876M | 933M | 1 174M | 1 195M | 873M | 903M | 1 115M | 1 147M | 823M | 856M | 1 122M | 1 097M | 801M | 850M | 1 066M | 1 099M | 762M | 825M | 1 030M | 1 057M | 727M | 787M | 986M | 1 015M | 683M |
interestIncome | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
interestExpense | 1M | 558 000 | 239 000 | 221 000 | 448 000 | 88 000 | 58 000 | 108 000 | 283 000 | 790 000 | 610 000 | 1M | 1M | 776 000 | 365 000 | 1M | 763 000 | 565 000 | 1M | 2M | 2M | 1M | 677 000 | 996 000 | 1M | 986 000 | 1M | 2M | 2M | 1M | 1M | 2M | 1M | 1M | 1M | 2M | 2M | 1M |
depreciationAndAmortization | 8M | 8M | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 7M | 6M | 6M | 6M | 6M | 5M | 5M | 6M | 6M | 6M | 6M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 4M | 4M | 4M | 5M | 4M | 4M |
ebitda | 262M | 157M | 114M | 190M | 196M | 78M | 43M | 144M | 118M | 46M | 51M | 115M | 123M | 52M | 55M | 110M | 125M | 51M | 57M | 105M | 118M | 46M | 53M | 107M | 106M | 47M | 49M | 99M | 111M | 43M | 46M | 93M | 95M | 32M | 34M | 80M | 88M | 27M |
ebitdaratio | 0.123 | 0.103 | 0.075 | 0.106 | 0.106 | 0.068 | 0.037 | 0.093 | 0.087 | 0.046 | 0.048 | 0.083 | 0.089 | 0.056 | 0.055 | 0.085 | 0.093 | 0.055 | 0.060 | 0.085 | 0.092 | 0.053 | 0.058 | 0.086 | 0.087 | 0.055 | 0.054 | 0.084 | 0.091 | 0.054 | 0.052 | 0.082 | 0.081 | 0.042 | 0.041 | 0.074 | 0.079 | 0.038 |
operatingIncome | 281M | 167M | 123M | 207M | 211M | 82M | 70M | 157M | 129M | 45M | 52M | 125M | 134M | 55M | 59M | 122M | 137M | 54M | 61M | 114M | 129M | 49M | 58M | 119M | 118M | 51M | 54M | 111M | 125M | 47M | 52M | 105M | 113M | 36M | 40M | 95M | 105M | 31M |
operatingIncomeRatio | 0.132 | 0.110 | 0.081 | 0.116 | 0.114 | 0.072 | 0.060 | 0.102 | 0.095 | 0.045 | 0.049 | 0.090 | 0.098 | 0.059 | 0.059 | 0.094 | 0.103 | 0.058 | 0.064 | 0.093 | 0.101 | 0.056 | 0.064 | 0.096 | 0.097 | 0.060 | 0.060 | 0.094 | 0.102 | 0.058 | 0.059 | 0.093 | 0.097 | 0.047 | 0.048 | 0.088 | 0.094 | 0.043 |
totalOtherIncomeExpensesNet | 5M | 3M | -239 000 | -221 000 | 5M | 88 000 | 58 000 | 108 000 | 283 000 | 790 000 | 610 000 | 1M | 1M | 776 000 | 365 000 | 1M | 763 000 | 565 000 | 1M | 2M | 2M | 1M | 677 000 | 996 000 | 1M | 986 000 | 1M | 2M | 2M | 1M | 1M | 2M | 1M | 1M | 1M | 2M | 2M | 1M |
incomeBeforeTax | 286M | 170M | 123M | 207M | 216M | 82M | 70M | 157M | 129M | 44M | 51M | 124M | 133M | 54M | 58M | 121M | 137M | 53M | 60M | 112M | 128M | 47M | 57M | 118M | 117M | 50M | 53M | 109M | 123M | 46M | 51M | 104M | 112M | 35M | 39M | 94M | 103M | 29M |
incomeBeforeTaxRatio | 0.134 | 0.112 | 0.081 | 0.116 | 0.117 | 0.072 | 0.060 | 0.102 | 0.095 | 0.044 | 0.048 | 0.089 | 0.097 | 0.058 | 0.059 | 0.094 | 0.102 | 0.058 | 0.062 | 0.091 | 0.100 | 0.054 | 0.063 | 0.095 | 0.096 | 0.058 | 0.059 | 0.093 | 0.101 | 0.056 | 0.058 | 0.091 | 0.095 | 0.045 | 0.047 | 0.087 | 0.092 | 0.041 |
incomeTaxExpense | 60M | 36M | 27M | 42M | 44M | 16M | -63M | 30M | 25M | 8M | 7M | 24M | 25M | 11M | 9M | 24M | 28M | 11M | 7M | 32M | 37M | 14M | 18M | 38M | 35M | 16M | 17M | 35M | 39M | 14M | 16M | 33M | 33M | 10M | 11M | 28M | 31M | 8M |
netIncome | 193M | 113M | 79M | 141M | 144M | 55M | 100M | 106M | 87M | 31M | 37M | 83M | 90M | 35M | 40M | 79M | 90M | 34M | 43M | 65M | 74M | 26M | 30M | 63M | 65M | 26M | 26M | 58M | 65M | 23M | 24M | 54M | 56M | 17M | 17M | 46M | 51M | 13M |
netIncomeRatio | 0.090 | 0.074 | 0.052 | 0.079 | 0.078 | 0.048 | 0.086 | 0.069 | 0.064 | 0.030 | 0.035 | 0.060 | 0.066 | 0.038 | 0.040 | 0.061 | 0.067 | 0.037 | 0.045 | 0.053 | 0.058 | 0.030 | 0.032 | 0.051 | 0.053 | 0.030 | 0.029 | 0.049 | 0.053 | 0.028 | 0.027 | 0.048 | 0.048 | 0.022 | 0.021 | 0.042 | 0.046 | 0.019 |
eps | 4.491 | 2.910 | 1.848 | 3.312 | 3.396 | 1.270 | 2.588 | 2.534 | 2.063 | 0.660 | 0.843 | 2.010 | 2.195 | 0.802 | 0.940 | 1.946 | 2.408 | 0.816 | 1.062 | 1.668 | 1.894 | 0.648 | 0.746 | 1.636 | 1.674 | 0.654 | 0.691 | 1.514 | 1.711 | 0.602 | 0.636 | 1.440 | 1.482 | 0.446 | 0.463 | 1.225 | 1.377 | 0.360 |
epsdiluted | 4.491 | 2.900 | 1.848 | 3.312 | 3.396 | 1.270 | 2.588 | 2.534 | 2.063 | 0.660 | 0.843 | 2.010 | 2.195 | 0.802 | 0.940 | 1.946 | 2.400 | 0.816 | 1.062 | 1.668 | 1.894 | 0.648 | 0.746 | 1.636 | 1.674 | 0.654 | 0.691 | 1.514 | 1.711 | 0.602 | 0.636 | 1.440 | 1.482 | 0.446 | 0.463 | 1.225 | 1.377 | 0.360 |
weightedAverageShsOut | 39M | 35M | 39M | 39M | 39M | 39M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 37M | 37M | 37M | 37M | 37M | 36M | 36M | 36M | 36M | 36M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
weightedAverageShsOutDil | 39M | 36M | 39M | 39M | 39M | 39M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 37M | 37M | 37M | 37M | 37M | 36M | 36M | 36M | 36M | 36M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
finalLink | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
Property | 2022 q2 | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO |
reportedCurrency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
cik | 105 016 | 105 016 | 105 016 | 105 016 | 105 016 | |||||||||||||||||||||||||||||||||
fillingDate | 2022-08-04 | 2022-05-05 | 2022-02-25 | 2021-11-04 | 2021-08-05 | 2021-05-06 | 2021-02-26 | 2020-11-05 | 2020-08-06 | 2020-05-07 00:00:00 | 2020-02-28 00:00:00 | 2019-11-01 00:00:00 | 2019-08-08 00:00:00 | 2019-05-09 00:00:00 | 2019-02-28 00:00:00 | 2018-11-08 00:00:00 | 2018-08-03 00:00:00 | 2018-05-09 00:00:00 | 2018-03-01 00:00:00 | 2017-11-07 00:00:00 | 2017-07-28 00:00:00 | 2017-05-05 00:00:00 | 2017-02-21 00:00:00 | 2016-11-03 00:00:00 | 2016-08-09 | 2016-05-06 00:00:00 | 2016-02-29 00:00:00 | 2015-11-05 00:00:00 | 2015-08-06 00:00:00 | 2015-05-07 00:00:00 | 2015-02-24 | 2014-11-04 00:00:00 | 2014-08-01 00:00:00 | 2014-05-01 00:00:00 | 2014-02-27 | 2013-11-01 00:00:00 | 2013-08-02 00:00:00 | 2013-04-30 00:00:00 |
acceptedDate | 2022-08-04 16:08:17 | 2022-05-05 16:19:07 | 2022-02-25 16:07:10 | 2021-11-04 12:25:20 | 2021-08-05 07:32:18 | 2021-05-06 09:22:51 | 2021-02-26 15:40:25 | 2020-11-05 09:36:26 | 2020-08-06 09:49:23 | 2020-05-07 13:02:53 | 2020-02-28 15:11:51 | 2019-11-01 14:42:27 | 2019-08-08 17:23:13 | 2019-05-09 11:57:07 | 2019-02-28 16:58:30 | 2018-11-08 16:08:05 | 2018-08-03 15:42:07 | 2018-05-09 14:10:54 | 2018-03-01 16:22:35 | 2017-11-07 15:48:59 | 2017-07-28 17:01:28 | 2017-05-05 15:52:57 | 2017-02-21 06:10:05 | 2016-11-03 09:22:51 | 2016-08-09 14:52:28 | 2016-05-06 11:53:32 | 2016-02-29 14:33:08 | 2015-11-05 16:22:06 | 2015-08-06 11:37:21 | 2015-05-07 16:32:55 | 2015-02-24 17:26:59 | 2014-11-04 10:49:56 | 2014-08-01 11:53:58 | 2014-05-01 16:16:53 | 2014-02-27 15:18:00 | 2013-11-01 13:55:52 | 2013-08-02 15:52:57 | 2013-04-30 15:38:48 |
calendarYear | 2022.000 | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
cashAndCashEquivalents | 129M | 111M | 118M | 137M | 97M | 94M | 146M | 93M | 80M | 51M | 74M | 60M | 56M | 77M | 83M | 68M | 72M | 58M | 80M | 67M | 51M | 47M | 56M | 36M | 31M | 33M | 35M | 29M | 22M | 16M | 24M | 17M | 17M | 19M | 19M | 29M | 26M | 22M |
shortTermInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 98M | 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 |
cashAndShortTermInvestments | 129M | 111M | 118M | 137M | 97M | 94M | 244M | 93M | 80M | 51M | 74M | 60M | 56M | 77M | 83M | 68M | 72M | 58M | 80M | 67M | 51M | 47M | 56M | 36M | 31M | 33M | 35M | 29M | 22M | 16M | 24M | 17M | 17M | 19M | 19M | 29M | 26M | 22M |
netReceivables | 983M | 790M | 698M | 771M | 858M | 597M | 535M | 644M | 677M | 575M | 534M | 641M | 655M | 505M | 502M | 603M | 660M | 487M | 478M | 568M | 613M | 482M | 476M | 548M | 607M | 464M | 451M | 510M | 599M | 436M | 434M | 503M | 550M | 395M | 400M | 466M | 526M | 381M |
inventory | 1 481M | 1 390M | 1 115M | 1 042M | 1 045M | 987M | 781M | 885M | 854M | 943M | 921M | 970M | 967M | 894M | 837M | 811M | 873M | 810M | 761M | 786M | 770M | 752M | 685M | 740M | 749M | 746M | 674M | 752M | 799M | 801M | 678M | 730M | 760M | 708M | 583M | 644M | 692M | 647M |
otherCurrentAssets | 31M | 29M | 29M | 30M | 23M | 18M | -76M | 23M | 21M | 22M | 18M | 19M | 16M | 15M | 20M | 21M | 17M | 17M | 17M | 18M | 18M | 20M | 23M | 25M | 20M | 19M | 21M | 24M | 21M | 20M | 21M | 22M | 19M | 17M | 19M | 22M | 18M | 17M |
totalCurrentAssets | 2 624M | 2 320M | 1 961M | 1 981M | 2 022M | 1 695M | 1 484M | 1 644M | 1 631M | 1 590M | 1 547M | 1 691M | 1 695M | 1 490M | 1 442M | 1 502M | 1 621M | 1 372M | 1 337M | 1 439M | 1 452M | 1 301M | 1 240M | 1 349M | 1 407M | 1 262M | 1 181M | 1 314M | 1 441M | 1 273M | 1 157M | 1 271M | 1 346M | 1 139M | 1 021M | 1 162M | 1 261M | 1 067M |
propertyPlantEquipmentNet | 418M | 404M | 380M | 369M | 369M | 304M | 98M | 317M | 324M | 319M | 322M | 323M | 286M | 277M | 91M | 91M | 91M | 90M | 91M | 91M | 92M | 91M | 91M | 60M | 60M | 62M | 63M | 63M | 61M | 53M | 53M | 45M | 45M | 44M | 45M | 45M | 44M | 43M |
goodwill | 433M | 434M | 0 | 433M | 435M | 413M | 412M | 410M | 409M | 407M | 411M | 407M | 399M | 394M | 392M | 397M | 381M | 382M | 383M | 383M | 381M | 380M | 380M | 381M | 381M | 381M | 378M | 380M | 383M | 383M | 387M | 389M | 392M | 390M | 393M | 395M | 393M | 396M |
intangibleAssets | 183M | 188M | 0 | 188M | 190M | 170M | 170M | 165M | 164M | 161M | 172M | 171M | 155M | 149M | 148M | 153M | 153M | 157M | 161M | 163M | 160M | 158M | 159M | 162M | 166M | 166M | 160M | 166M | 175M | 174M | 186M | 192M | 200M | 197M | 204M | 210M | 208M | 215M |
goodwillAndIntangibleAssets | 747M | 622M | 745M | 620M | 625M | 583M | 582M | 574M | 572M | 568M | 583M | 578M | 554M | 542M | 540M | 551M | 534M | 538M | 544M | 546M | 541M | 538M | 538M | 543M | 547M | 547M | 539M | 546M | 558M | 557M | 574M | 582M | 593M | 587M | 596M | 605M | 602M | 611M |
longTermInvestments | 0 | 119M | 0 | 112M | 108M | 103M | 98M | 103M | 100M | 96M | 95M | 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 |
taxAssets | 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 |
otherNonCurrentAssets | 0 | 9M | 0 | 9M | 8M | 7M | -98M | 9M | 9M | 9M | 9M | 101M | 98M | 90M | 88M | 87M | 79M | 76M | 74M | 72M | 69M | 6M | 6M | 6M | 5M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 7M | 6M | 7M | 7M | 6M | 7M |
totalNonCurrentAssets | 1 165M | 1 154M | 1 124M | 1 110M | 1 110M | 997M | 681M | 1 004M | 1 005M | 991M | 1 009M | 1 002M | 937M | 909M | 719M | 729M | 704M | 705M | 709M | 709M | 703M | 635M | 634M | 609M | 613M | 615M | 607M | 615M | 625M | 616M | 634M | 634M | 645M | 638M | 648M | 656M | 652M | 660M |
otherAssets | 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 |
totalAssets | 3 789M | 3 474M | 3 086M | 3 091M | 3 132M | 2 692M | 2 165M | 2 648M | 2 637M | 2 582M | 2 556M | 2 693M | 2 632M | 2 399M | 2 161M | 2 231M | 2 326M | 2 076M | 2 047M | 2 148M | 2 154M | 1 935M | 1 875M | 1 958M | 2 020M | 1 877M | 1 788M | 1 929M | 2 067M | 1 890M | 1 791M | 1 905M | 1 991M | 1 777M | 1 670M | 1 818M | 1 913M | 1 727M |
accountPayables | 626M | 463M | 0 | 454M | 491M | 384M | 252M | 353M | 377M | 312M | 240M | 311M | 356M | 279M | 200M | 234M | 358M | 245M | 230M | 296M | 286M | 260M | 185M | 230M | 273M | 223M | 145M | 201M | 243M | 238M | 173M | 224M | 269M | 261M | 141M | 198M | 243M | 218M |
shortTermDebt | 89M | 87M | 85M | 83M | 81M | 0 | 0 | 71M | 70M | 69M | 69M | 68M | 61M | 2M | 246 000 | 116M | 2M | 236 000 | 244 000 | 244 000 | 2M | 2M | 200 000 | 196 000 | 793 000 | 187 000 | 184 000 | 2M | 3M | 172 000 | 169 000 | 167 000 | 165 000 | 109 000 | 107 000 | 106 000 | 4000.000 | 4000.000 |
taxPayables | 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 |
deferredRevenue | 0 | 0 | 0 | 0 | 0 | 0 | 73M | 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 |
otherCurrentLiabilities | 347M | 287M | 642M | 259M | 243M | 247M | 162M | 186M | 192M | 140M | 153M | 163M | 164M | 189M | 157M | 158M | 163M | 132M | 186M | 164M | 136M | 118M | 129M | 128M | 132M | 125M | 125M | 128M | 126M | 118M | 113M | 116M | 116M | 92M | 102M | 113M | 119M | 92M |
totalCurrentLiabilities | 1 061M | 837M | 727M | 797M | 815M | 631M | 487M | 609M | 639M | 520M | 462M | 542M | 581M | 470M | 358M | 509M | 523M | 378M | 416M | 460M | 424M | 379M | 315M | 358M | 407M | 347M | 270M | 331M | 372M | 356M | 287M | 341M | 386M | 353M | 244M | 312M | 362M | 310M |
longTermDebt | 417M | 478M | 276M | 191M | 305M | 187M | 0 | 668 000 | 33M | 156M | 158M | 171M | 221M | 139M | 136M | 169 000 | 142M | 91M | 22M | 285M | 380M | 281M | 236M | 220M | 268M | 238M | 246M | 306M | 434M | 341M | 304M | 353M | 350M | 227M | 231M | 285M | 398M | 322M |
deferredRevenueNonCurrent | 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 |
deferredTaxLiabilitiesNonCurrent | 91M | 78M | 86M | 82M | 80M | 77M | 0 | 75M | 69M | 68M | 68M | 69M | 68M | 66M | 66M | 61M | 59M | 58M | 57M | 71M | 70M | 68M | 72M | 73M | 72M | 71M | 69M | 71M | 70M | 68M | 68M | 72M | 70M | 68M | 68M | 64M | 63M | 61M |
otherNonCurrentLiabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153M | 160M | 154M | 154M | 158M | 130M | 124M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
totalNonCurrentLiabilities | 507M | 556M | 362M | 273M | 385M | 265M | 0 | 228M | 262M | 378M | 380M | 398M | 419M | 330M | 202M | 61M | 201M | 149M | 79M | 356M | 450M | 348M | 308M | 293M | 340M | 309M | 314M | 377M | 504M | 409M | 372M | 425M | 420M | 296M | 299M | 350M | 461M | 383M |
otherLiabilities | 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 |
capitalLeaseObligations | 213M | 216M | 187M | 272M | 191M | |||||||||||||||||||||||||||||||||
totalLiabilities | 1 569M | 1 393M | 1 088M | 1 069M | 1 200M | 895M | 0 | 838M | 901M | 899M | 841M | 940M | 999M | 800M | 559M | 570M | 724M | 527M | 496M | 816M | 874M | 727M | 623M | 651M | 746M | 656M | 585M | 708M | 876M | 765M | 659M | 765M | 805M | 649M | 542M | 662M | 823M | 693M |
preferredStock | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
commonStock | 22M | 22M | 0 | 22M | 22M | 22M | 19M | 22M | 22M | 22M | 22M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
retainedEarnings | 905M | 798M | 0 | 757M | 692M | 623M | 636M | 659M | 620M | 602M | 633M | 656M | 633M | 603M | 628M | 643M | 618M | 582M | 595M | 596M | 576M | 539M | 550M | 558M | 525M | 491M | 495M | 493M | 460M | 419M | 421M | 418M | 384M | 342M | 339M | 336M | 299M | 256M |
accumulatedOtherComprehensiveIncomeLoss | -38M | -31M | 0 | -35M | -30M | -32M | -35M | -43M | -46M | -52M | -39M | -42M | -40M | -43M | -46M | -38M | -40M | -38M | -34M | -34M | -39M | -42M | -44M | -41M | -39M | -39M | -47M | -42M | -34M | -35M | -24M | -19M | -12M | -17M | -11M | -7M | -10M | -5M |
othertotalStockholdersEquity | 945M | 936M | 0 | 901M | 892M | 1 185M | 1 159M | 1 173M | 1 140M | 1 111M | 1 100M | 1 117M | 1 019M | 1 018M | 999M | 1 035M | 1 004M | 984M | 970M | 749M | 723M | 690M | 724M | 768M | 766M | 748M | 735M | 749M | 743M | 719M | 714M | 720M | 792M | 782M | 779M | 807M | 780M | 762M |
totalStockholdersEquity | 1 834M | 1 725M | 1 665M | 1 645M | 1 576M | 1 797M | 1 780M | 1 810M | 1 736M | 1 683M | 1 715M | 1 753M | 1 633M | 1 599M | 1 602M | 1 661M | 1 602M | 1 550M | 1 551M | 1 332M | 1 280M | 1 208M | 1 252M | 1 306M | 1 273M | 1 221M | 1 204M | 1 222M | 1 191M | 1 124M | 1 132M | 1 140M | 1 186M | 1 128M | 1 127M | 1 157M | 1 090M | 1 034M |
totalLiabilitiesAndStockholdersEquity | 3 403M | 3 118M | 2 753M | 2 714M | 2 776M | 2 692M | 1 487M | 2 648M | 2 637M | 2 582M | 2 556M | 2 693M | 2 632M | 2 399M | 2 161M | 2 231M | 2 326M | 2 076M | 2 047M | 2 148M | 2 154M | 1 935M | 1 875M | 1 958M | 2 020M | 1 877M | 1 788M | 1 929M | 2 067M | 1 890M | 1 791M | 1 905M | 1 991M | 1 777M | 1 670M | 1 818M | 1 913M | 1 727M |
minorityInterest | 385M | 356M | 332M | 377M | 356M | |||||||||||||||||||||||||||||||||
totalEquity | 2 220M | 2 081M | 1 997M | 2 022M | 1 932M | |||||||||||||||||||||||||||||||||
totalLiabilitiesAndTotalEquity | 3 789M | 3 474M | 3 086M | 3 091M | 3 132M | |||||||||||||||||||||||||||||||||
totalInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 196M | 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 |
totalDebt | 506M | 565M | 361M | 274M | 387M | 187M | 140M | 72M | 103M | 225M | 227M | 239M | 282M | 142M | 136M | 117M | 143M | 91M | 22M | 285M | 381M | 282M | 236M | 220M | 269M | 239M | 246M | 308M | 437M | 341M | 304M | 353M | 350M | 227M | 231M | 285M | 398M | 322M |
netDebt | 376M | 455M | 242M | 137M | 290M | 94M | -7M | -21M | 24M | 174M | 153M | 179M | 226M | 64M | 53M | 49M | 71M | 33M | -58M | 219M | 330M | 235M | 180M | 184M | 238M | 206M | 211M | 279M | 415M | 325M | 280M | 336M | 333M | 208M | 211M | 256M | 373M | 300M |
link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
finalLink | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link | Link |
Property | 2022 q2 | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO | WSO |
reportedCurrency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
cik | 105 016 | 105 016 | 105 016 | 105 016 | 105 016 | |||||||||||||||||||||||||||||||||
fillingDate | 2022-08-04 | 2022-05-05 | 2022-02-25 | 2021-11-04 | 2021-08-05 | 2021-05-06 | 2021-02-26 | 2020-11-05 | 2020-08-06 | 2020-05-07 00:00:00 | 2020-02-28 00:00:00 | 2019-11-01 00:00:00 | 2019-08-08 00:00:00 | 2019-05-09 00:00:00 | 2019-02-28 00:00:00 | 2018-11-08 00:00:00 | 2018-08-03 00:00:00 | 2018-05-09 00:00:00 | 2018-03-01 00:00:00 | 2017-11-07 00:00:00 | 2017-07-28 00:00:00 | 2017-05-05 00:00:00 | 2017-02-21 00:00:00 | 2016-11-03 00:00:00 | 2016-08-09 | 2016-05-06 00:00:00 | 2016-02-29 00:00:00 | 2015-11-05 00:00:00 | 2015-08-06 00:00:00 | 2015-05-07 00:00:00 | 2015-02-24 | 2014-11-04 00:00:00 | 2014-08-01 00:00:00 | 2014-05-01 00:00:00 | 2014-02-27 | 2013-11-01 00:00:00 | 2013-08-02 00:00:00 | 2013-04-30 00:00:00 |
acceptedDate | 2022-08-04 16:08:17 | 2022-05-05 16:19:07 | 2022-02-25 16:07:10 | 2021-11-04 12:25:20 | 2021-08-05 07:32:18 | 2021-05-06 09:22:51 | 2021-02-26 15:40:25 | 2020-11-05 09:36:26 | 2020-08-06 09:49:23 | 2020-05-07 13:02:53 | 2020-02-28 15:11:51 | 2019-11-01 14:42:27 | 2019-08-08 17:23:13 | 2019-05-09 11:57:07 | 2019-02-28 16:58:30 | 2018-11-08 16:08:05 | 2018-08-03 15:42:07 | 2018-05-09 14:10:54 | 2018-03-01 16:22:35 | 2017-11-07 15:48:59 | 2017-07-28 17:01:28 | 2017-05-05 15:52:57 | 2017-02-21 06:10:05 | 2016-11-03 09:22:51 | 2016-08-09 14:52:28 | 2016-05-06 11:53:32 | 2016-02-29 14:33:08 | 2015-11-05 16:22:06 | 2015-08-06 11:37:21 | 2015-05-07 16:32:55 | 2015-02-24 17:26:59 | 2014-11-04 10:49:56 | 2014-08-01 11:53:58 | 2014-05-01 16:16:53 | 2014-02-27 15:18:00 | 2013-11-01 13:55:52 | 2013-08-02 15:52:57 | 2013-04-30 15:38:48 |
calendarYear | 2022.000 | 2022.000 | 2021.000 | 2021.000 | 2021.000 | |||||||||||||||||||||||||||||||||
period | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
netIncome | 226M | 135M | 79M | 141M | 144M | 55M | 100M | 106M | 87M | 31M | 37M | 83M | 90M | 35M | 40M | 79M | 90M | 34M | 43M | 65M | 74M | 26M | 30M | 63M | 65M | 26M | 26M | 58M | 65M | 23M | 24M | 54M | 56M | 17M | 17M | 46M | 51M | 13M |
depreciationAndAmortization | 8M | 8M | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 7M | 6M | 6M | 6M | 6M | 5M | 5M | 6M | 6M | 6M | 6M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 4M | 4M | 4M | 5M | 4M | 4M |
deferredIncomeTax | 4M | 0 | 2M | 2M | 0 | 0 | -1M | 2M | 0 | 0 | -1M | 2M | 0 | 0 | 4M | 2M | 0 | 0 | -15M | 1M | 0 | 0 | -1M | 2M | 0 | 0 | -947 000 | 3M | 0 | 0 | -5M | 0 | 0 | 0 | 4M | 0 | 0 | 0 |
stockBasedCompensation | 7M | 8M | 7M | 6M | 6M | 6M | 6M | 6M | 5M | 5M | 5M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 3M | 3M | 4M | 3M | 3M | 3M | 4M | 3M | 3M | 3M | 4M | 3M | 3M | 2M | 4M | 2M | 2M | 2M |
changeInWorkingCapital | -65M | -257M | -84M | 63M | 142M | -119M | -37M | 42M | -77M | -15M | -64M | 34M | 94M | -64M | 91M | -106M | 105M | 73M | -58M | -49M | 106M | -4M | -66M | -9M | 86M | 4M | -72M | -86M | 152M | 47M | -60M | -30M | 175M | 8M | -72M | -49M | 142M | 24M |
accountsReceivables | -198M | -92M | 68M | 85M | -222M | -61M | 109M | 33M | -100M | -47M | 111M | 44M | -144M | -2M | 97M | 57M | -173M | -10M | 88M | 46M | -129M | -6M | 70M | 57M | -142M | -12M | 57M | 86M | -161M | -7M | 66M | 44M | -153M | 2M | 64M | 60M | -145M | -5M |
inventory | -93M | -274M | -73M | 3M | 31M | -205M | 105M | -29M | 91M | -27M | 59M | 43M | -62M | -56M | -28M | 63M | -64M | -50M | 24M | -14M | -17M | -66M | 54M | 9M | -3M | -69M | 77M | 44M | 2M | -127M | 50M | 27M | -50M | -126M | 59M | 49M | -47M | -102M |
accountsPayables | 224M | 108M | -81M | -19M | 133M | 150M | 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 |
otherWorkingCapital | 757 000 | 474 000 | 2M | -6M | 1 207M | -3M | 997M | 1 035M | 993M | 1 070M | 1 085M | 1 149M | 1 115M | 1 021M | 1 084M | 993M | 1 099M | 994M | 921M | 979M | 1 027M | 922M | 925M | 991M | 1 000M | 915M | 911M | 983M | 1 070M | 917M | 870M | 931M | 961M | 786M | 778M | 850M | 899M | 757M |
otherNonCashItems | -5M | 5M | 19M | 19M | -180M | 1M | -2M | -5M | 6M | 668 000 | 10M | -4M | 6M | -221 000 | 15M | -2M | 3M | 431 000 | -5M | -2M | 1M | 661 000 | 3M | -5M | -133 000 | 601 000 | 2M | -2M | -1M | 758 000 | 3M | 591 000 | 1M | 961 000 | 0 | -1M | 2M | 769 000 |
netCashProvidedByOperatingActivities | 175M | -102M | 30M | 238M | 120M | -38M | 162M | 112M | 219M | 42M | 138M | 129M | 16M | 53M | 100M | 89M | 22M | -42M | 122M | 152M | -2M | 34M | 131M | 104M | 81 000 | 42M | 122M | 174M | -57M | -17M | 103M | 107M | -90M | 25M | 99M | 128M | -59M | -17M |
investmentsInPropertyPlantAndEquipment | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 0 | -4M | -4M | -4M | -5M | -5M | -4M | -4M | -4M | -5M | -3M | -4M | -4M | -6M | -4M | -35M | -3M | -3M | -3M | -3M | -6M | -12M | -3M | -12M | -3M | -4M | -2M | -4M | -4M | -4M | -3M |
acquisitionsNet | 0 | -47 000 | 0 | -3M | 0 | 0 | 0 | 0 | 0 | 0 | -12M | -31M | 0 | 0 | 202 000 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
purchasesOfInvestments | 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 |
salesMaturitiesOfInvestments | 0 | 0 | 0 | 0 | 0 | 6M | -6M | 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 |
otherInvestingActivites | -11M | -8M | -8M | -6M | -133M | -5M | -11M | -4M | 27 000 | 10000.000 | 85 000 | 1M | -22M | 29 000 | 85 000 | 57 000 | 24 000 | 62 000 | 29 000 | 64 000 | -64M | 20 000 | 69 000 | 51 000 | 555 000 | 69 000 | 74 000 | 63 000 | 552 000 | 71 000 | 2M | 56 000 | 206 000 | 70 000 | 101 000 | 61 000 | 51 000 | 110 000 |
netCashUsedForInvestingActivites | -11M | -8M | -8M | -9M | -133M | 1M | -5M | -4M | -4M | -4M | -16M | -34M | -27M | -4M | -4M | -14M | -5M | -3M | -4M | -3M | -70M | -4M | -35M | -3M | -2M | -3M | -3M | -6M | -11M | -3M | -10M | -3M | -4M | -2M | -4M | -4M | -4M | -3M |
debtRepayment | -724 000 | -713 000 | -558 000 | -516 000 | -463 000 | -503 000 | 156M | -33M | -123M | -343 000 | -320 000 | -690 000 | 0 | -230 000 | 0 | 0 | -61 000 | -60 000 | 0 | 0 | -51 000 | -49 000 | 16M | -26M | 7M | -7M | -56M | -29 000 | -42 000 | -41 000 | 0 | 0 | 0 | -3M | -53M | -30M | -1000.000 | -1000.000 |
commonStockIssued | 4M | 4M | 10M | 2M | 5M | 4M | 6M | 7M | 4M | 3M | 6M | 4M | 2M | 1M | 612 000 | 1M | 2M | 3M | 244M | 7M | 525 000 | 1M | 691 000 | 2M | 741 000 | 2M | 1M | 1M | 2M | 1M | 2M | 872 000 | 859 000 | 873 000 | 187 000 | 1M | 179 000 | 497 000 |
commonStockRepurchased | -2M | 0 | -198 000 | -894 000 | 0 | 0 | -2M | -1M | -243 000 | -791 000 | 0 | -545 000 | -555 000 | -428 000 | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dividendsPaid | -86M | -76M | -75M | -76M | -75M | -69M | -68M | -68M | -68M | -61M | -61M | -60M | -60M | -60M | -54M | -54M | -54M | -47M | -45M | -45M | -37M | -37M | -37M | -30M | -30M | -30M | -25M | -25M | -25M | -25M | -21M | -21M | -14M | -14M | -14M | -9M | -9M | -9M |
otherFinancingActivites | -59M | 174M | 25M | -112M | 86M | 49M | -197M | 0 | -632 000 | 443 000 | -53M | -33M | 48M | 5M | -26M | -26M | 50M | 67M | -304M | -96M | 112M | -3M | -56M | -42M | 22M | -6M | -32M | -137M | 97M | 35M | -65M | -84M | 104M | -7M | -38M | -84M | 76M | -23M |
netCashUsedProvidedByFinancingActivities | -144M | 101M | -41M | -187M | 15M | -16M | -106M | -95M | -188M | -59M | -108M | -90M | -10M | -55M | -80M | -81M | -3M | 23M | -104M | -134M | 75M | -39M | -77M | -96M | -40 000 | -42M | -111M | -161M | 74M | 12M | -85M | -104M | 91M | -23M | -104M | -121M | 67M | -31M |
effectOfForexChangesOnCash | -2M | 767 000 | 320 000 | -2M | 701 000 | 582 000 | 2M | 540 000 | 985 000 | -2M | 395 000 | -253 000 | 305 000 | 402 000 | -1M | 431 000 | -560 000 | -716 000 | -105 000 | 794 000 | 580 000 | 150 000 | -294 000 | 14 000 | -33 000 | 87 000 | -577 000 | -485 000 | 106 000 | -387 000 | -494 000 | -112 000 | 70 000 | -144 000 | -919 000 | 450 000 | -587 000 | -199 000 |
netChangeInCash | 18M | -8M | -19M | 40M | 3M | -52M | 53M | 13M | 28M | -23M | 14M | 4M | -21M | -6M | 15M | -4M | 14M | -22M | 14M | 16M | 4M | -9M | 20M | 5M | -2M | -2M | 7M | 7M | 6M | -8M | 8M | -174 000 | -3M | -21 000 | -10M | 4M | 3M | -52M |
cashAtEndOfPeriod | 129M | 111M | 118M | 137M | 97M | 94M | 146M | 93M | 80M | 51M | 74M | 60M | 56M | 77M | 83M | 68M | 72M | 58M | 80M | 67M | 51M | 47M | 56M | 36M | 31M | 33M | 35M | 29M | 22M | 16M | 24M | 17M | 17M | 19M | 19M | 29M | 26M | 22M |
cashAtBeginningOfPeriod | 111M | 118M | 137M | 97M | 94M | 146M | 93M | 80M | 51M | 74M | 60M | 56M | 77M | 83M | 68M | 72M | 58M | 80M | 67M | 51M | 47M | 56M | 36M | 31M | 33M | 35M | 29M | 22M | 16M | 24M | 17M | 17M | 19M | 19M | 29M | 26M | 22M | 74M |
operatingCashFlow | 175M | -102M | 30M | 238M | 120M | -38M | 162M | 112M | 219M | 42M | 138M | 129M | 16M | 53M | 100M | 89M | 22M | -42M | 122M | 152M | -2M | 34M | 131M | 104M | 81 000 | 42M | 122M | 174M | -57M | -17M | 103M | 107M | -90M | 25M | 99M | 128M | -59M | -17M |
capitalExpenditure | -11M | -8M | -9M | -6M | -6M | -5M | 12M | -4M | -4M | -4M | -4M | -5M | -5M | -4M | -4M | -4M | -5M | -3M | -4M | -4M | -6M | -4M | -35M | -3M | -3M | -3M | -3M | -6M | -12M | -3M | -12M | -3M | -4M | -2M | -4M | -4M | -4M | -3M |
freeCashFlow | 164M | -110M | 21M | 232M | 113M | -43M | 173M | 108M | 215M | 38M | 134M | 124M | 10M | 49M | 96M | 85M | 17M | -45M | 118M | 149M | -8M | 30M | 97M | 101M | -3M | 39M | 119M | 168M | -69M | -20M | 91M | 103M | -94M | 23M | 95M | 124M | -63M | -21M |
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