Applied Industrial Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
Applied Industrial Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 2021-12-31 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 388,417,000 | 352,842,000 | 303,441,000 | 538,520,000 | 460,617,000 | 456,533,000 | 412,855,000 | 360,415,000 | 344,036,000 | 182,127,000 | 165,538,000 | 147,575,000 | 184,474,000 | 188,084,000 | 154,843,000 | 247,313,000 | 257,745,000 | 304,016,000 | 288,775,000 | 271,060,000 | 268,551,000 | 165,464,000 | 128,149,000 | 98,204,000 | 108,219,000 | 47,367,000 | 79,827,000 | 56,408,000 | 54,150,000 | 43,523,000 | 85,324,000 | 77,769,000 | 105,057,000 | 67,313,000 | 62,857,000 | 58,022,000 | 59,861,000 | 62,932,000 | 55,634,000 | 63,966,000 | 69,470,000 | 55,165,000 | 33,184,000 | 52,033,000 | 71,189,000 | 69,086,000 | 66,584,000 | 76,877,000 | 43,083,000 | 51,845,000 | 56,673,000 | 79,408,000 | 70,512,000 | 73,218,000 | 88,559,000 | 53,915,000 | 94,593,000 | 156,266,000 | 104,203,000 | 65,687,000 | 48,216,000 | 46,620,000 | 70,580,000 | 79,995,000 | 143,654,000 | 85,018,000 | 84,410,000 | 102,276,000 |
| accounts receivable — net | 769,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 505,337,000 | 500,562,000 | 518,044,000 | 497,568,000 | 488,258,000 | 503,910,000 | 520,155,000 | 507,641,000 | 501,184,000 | 526,978,000 | 523,021,000 | 490,099,000 | 449,821,000 | 425,373,000 | 399,763,000 | 377,978,000 | 362,547,000 | 358,237,000 | 363,757,000 | 365,355,000 | 389,150,000 | 421,201,000 | 463,609,000 | 465,165,000 | 447,555,000 | 454,555,000 | 445,881,000 | 431,658,000 | 422,069,000 | 432,449,000 | 386,943,000 | 364,979,000 | 345,145,000 | 344,743,000 | 349,020,000 | 342,044,000 | 338,221,000 | 346,979,000 | 359,726,000 | 350,807,000 | 362,419,000 | 381,085,000 | 401,474,000 | 367,291,000 | 335,747,000 | 320,045,000 | 323,257,000 | 302,404,000 | 281,198,000 | 294,651,000 | 268,960,000 | 230,035,000 | 222,626,000 | 215,013,000 | 196,427,000 | 194,991,000 | 190,758,000 | 174,330,000 | 201,872,000 | 226,028,000 | 249,217,000 | 265,659,000 | 219,265,000 | 229,673,000 | 207,138,000 | 206,991,000 | 215,208,000 | 192,523,000 |
| other current assets | 84,020,000 | 83,311,000 | 96,972,000 | 81,950,000 | 96,148,000 | 97,044,000 | 89,786,000 | 81,287,000 | 93,192,000 | 92,002,000 | 79,183,000 | 78,686,000 | 68,805,000 | 63,504,000 | 68,878,000 | 54,452,000 | 59,961,000 | 54,023,000 | 54,864,000 | 52,887,000 | 52,070,000 | 51,773,000 | 47,903,000 | 52,224,000 | 51,462,000 | 49,380,000 | 44,041,000 | 35,555,000 | 32,990,000 | 41,735,000 | 37,538,000 | 28,559,000 | 41,409,000 | 33,181,000 | 33,839,000 | 30,009,000 | 35,687,000 | 39,377,000 | 36,177,000 | 42,527,000 | 51,111,000 | 55,359,000 | 57,773,000 | 51,915,000 | 53,480,000 | 41,284,000 | 54,702,000 | 34,174,000 | 42,355,000 | 46,820,000 | 35,709,000 | 31,897,000 | 36,113,000 | 27,532,000 | 26,791,000 | 29,392,000 | 24,822,000 | 21,179,000 | 28,859,000 | 33,495,000 | 33,835,000 | 40,867,000 | 34,407,000 | 28,504,000 | 28,187,000 | 27,334,000 | 31,402,000 | 19,720,000 |
| total current assets | 1,747,473,000 | 1,691,353,000 | 1,614,696,000 | 1,809,550,000 | 1,769,901,000 | 1,767,682,000 | 1,681,992,000 | 1,644,265,000 | 1,646,807,000 | 1,506,745,000 | 1,422,252,000 | 1,390,496,000 | 1,359,529,000 | 1,295,040,000 | 1,143,618,000 | 1,210,567,000 | 1,196,575,000 | 1,226,356,000 | 1,151,596,000 | 1,136,334,000 | 1,159,769,000 | 1,162,519,000 | 1,142,555,000 | 1,144,923,000 | 1,148,138,000 | 1,125,770,000 | 1,081,783,000 | 1,089,083,000 | 1,058,020,000 | 1,051,240,000 | 903,511,000 | 876,879,000 | 882,542,000 | 836,111,000 | 782,432,000 | 777,361,000 | 781,626,000 | 803,841,000 | 780,824,000 | 813,906,000 | 859,305,000 | 886,017,000 | 877,757,000 | 874,760,000 | 836,148,000 | 774,511,000 | 750,479,000 | 733,736,000 | 702,881,000 | 697,944,000 | 687,095,000 | 649,000,000 | 609,951,000 | 605,213,000 | 592,483,000 | 528,969,000 | 571,215,000 | 590,488,000 | 546,854,000 | 528,401,000 | 540,461,000 | 574,873,000 | 569,115,000 | 559,201,000 | 628,230,000 | 569,679,000 | 551,480,000 | 555,166,000 |
| property — at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 14,083,000 | 14,160,000 | 14,219,000 | 14,319,000 | 14,399,000 | 14,339,000 | 14,452,000 | 14,411,000 | 14,250,000 | 14,214,000 | 12,950,000 | 13,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| buildings | 116,733,000 | 115,262,000 | 109,884,000 | 108,119,000 | 107,142,000 | 104,396,000 | 101,338,000 | 104,419,000 | 97,529,000 | 97,521,000 | 89,325,000 | 89,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equipment, including computers and software | 253,354,000 | 233,745,000 | 219,979,000 | 204,473,000 | 198,374,000 | 195,220,000 | 189,579,000 | 177,813,000 | 162,432,000 | 157,496,000 | 166,515,000 | 157,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property — at cost | 384,170,000 | 363,167,000 | 344,082,000 | 326,911,000 | 319,915,000 | 313,955,000 | 305,369,000 | 296,643,000 | 274,211,000 | 269,231,000 | 268,790,000 | 260,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation | 256,016,000 | 244,640,000 | 229,041,000 | 215,015,000 | 204,326,000 | 192,054,000 | 181,066,000 | 175,300,000 | 166,143,000 | 161,466,000 | 164,343,000 | 156,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property — net | 128,154,000 | 118,527,000 | 115,041,000 | 111,896,000 | 115,589,000 | 121,901,000 | 124,303,000 | 121,343,000 | 108,068,000 | 107,765,000 | 104,447,000 | 103,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease assets — net | 188,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| identifiable intangibles — net | 348,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 699,374,000 | 694,193,000 | 686,148,000 | 624,217,000 | 619,395,000 | 588,713,000 | 589,356,000 | 586,478,000 | 578,418,000 | 577,235,000 | 572,319,000 | 561,477,000 | 563,205,000 | 563,751,000 | 562,811,000 | 562,791,000 | 560,077,000 | 559,196,000 | 557,257,000 | 541,357,000 | 540,594,000 | 539,495,000 | 673,175,000 | 671,476,000 | 661,991,000 | 661,195,000 | 651,206,000 | 647,529,000 | 646,643,000 | 629,783,000 | 209,001,000 | 209,834,000 | 206,135,000 | 205,341,000 | 203,963,000 | 205,537,000 | 202,700,000 | 199,236,000 | 249,267,000 | 248,580,000 | 254,406,000 | 252,717,000 | 260,256,000 | 259,156,000 | 193,494,000 | 111,201,000 | 111,356,000 | 106,973,000 | 108,060,000 | 105,026,000 | 94,626,000 | 84,690,000 | 75,517,000 | 76,783,000 | 75,605,000 | 74,587,000 | 73,743,000 | 63,230,000 | 63,100,000 | 62,610,000 | 96,878,000 | 98,634,000 | 61,760,000 | 60,458,000 | 57,663,000 | 56,676,000 | 56,966,000 | 57,248,000 |
| other assets | 63,289,000 | 61,033,000 | 62,395,000 | 62,596,000 | 64,928,000 | 66,814,000 | 65,363,000 | 66,818,000 | 66,840,000 | 64,182,000 | 63,007,000 | 65,884,000 | 59,316,000 | 60,064,000 | 49,857,000 | 47,123,000 | 32,827,000 | 31,137,000 | 30,076,000 | 28,042,000 | 27,436,000 | 24,264,000 | 27,082,000 | 26,811,000 | 28,399,000 | 33,761,000 | 21,901,000 | 23,494,000 | 23,788,000 | 21,353,000 | 18,433,000 | 17,791,000 | 18,303,000 | 17,410,000 | 16,958,000 | 16,991,000 | 16,921,000 | 17,295,000 | 16,887,000 | 17,216,000 | 17,885,000 | 18,271,000 | 18,525,000 | 19,563,000 | 20,257,000 | 19,945,000 | 20,136,000 | 19,702,000 | 19,019,000 | 21,937,000 | 19,533,000 | 18,662,000 | 16,314,000 | 16,054,000 | 17,874,000 | 17,771,000 | 16,690,000 | 66,284,000 | 65,317,000 | 65,207,000 | 49,912,000 | 46,273,000 | 56,634,000 | 58,751,000 | 53,266,000 | 47,027,000 | 46,805,000 | 45,642,000 |
| total assets | 3,175,544,000 | 3,115,663,000 | 3,044,641,000 | 3,003,211,000 | 2,951,910,000 | 2,854,943,000 | 2,782,765,000 | 2,750,511,000 | 2,743,332,000 | 2,608,638,000 | 2,522,904,000 | 2,474,174,000 | 2,452,588,000 | 2,383,571,000 | 2,225,709,000 | 2,303,180,000 | 2,271,807,000 | 2,305,388,000 | 2,241,017,000 | 2,249,253,000 | 2,283,551,000 | 2,289,529,000 | 2,418,997,000 | 2,429,732,000 | 2,331,697,000 | 2,322,810,000 | 2,289,988,000 | 2,305,688,000 | 2,285,741,000 | 2,272,323,000 | 1,405,882,000 | 1,384,907,000 | 1,387,595,000 | 1,346,691,000 | 1,294,516,000 | 1,299,439,000 | 1,312,529,000 | 1,334,339,000 | 1,350,395,000 | 1,376,260,000 | 1,434,968,000 | 1,466,153,000 | 1,480,450,000 | 1,468,919,000 | 1,334,169,000 | 1,096,651,000 | 1,074,159,000 | 1,050,089,000 | 1,035,937,000 | 1,037,626,000 | 1,001,767,000 | 954,336,000 | 898,013,000 | 900,227,000 | 891,858,000 | 829,630,000 | 872,709,000 | 866,707,000 | 826,140,000 | 810,505,000 | 847,847,000 | 887,728,000 | 752,667,000 | 744,267,000 | 805,356,000 | 741,002,000 | 724,372,000 | 727,811,000 |
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 280,124,000 | 282,191,000 | 240,889,000 | 265,136,000 | 266,949,000 | 271,185,000 | 253,739,000 | 259,790,000 | 301,685,000 | 276,024,000 | 250,407,000 | 277,224,000 | 259,463,000 | 247,639,000 | 203,563,000 | 210,987,000 | 208,162,000 | 217,252,000 | 196,468,000 | 181,627,000 | 186,270,000 | 214,253,000 | 212,312,000 | 229,368,000 | 237,289,000 | 240,339,000 | 232,558,000 | 241,885,000 | 256,886,000 | 217,852,000 | 165,634,000 | 165,233,000 | 180,614,000 | 150,255,000 | 137,499,000 | 149,007,000 | 148,543,000 | 134,871,000 | 114,824,000 | 142,636,000 | 179,825,000 | 143,881,000 | 150,938,000 | 145,614,000 | 172,401,000 | 145,352,000 | 140,869,000 | 131,195,000 | 140,865,000 | 123,796,000 | 145,932,000 | 124,614,000 | 105,591,000 | 109,928,000 | 110,143,000 | 86,957,000 | 109,266,000 | 97,421,000 | 82,354,000 | 78,876,000 | 77,831,000 | 106,386,000 | 85,928,000 | 95,264,000 | 103,326,000 | 99,702,000 | 91,377,000 | 110,402,000 |
| current portion of long-term debt | 25,003,000 | 25,055,000 | 25,107,000 | 25,159,000 | 25,171,000 | 25,170,000 | 25,196,000 | 25,189,000 | 181,000 | 40,174,000 | 40,166,000 | 40,182,000 | 88,401,000 | 43,525,000 | 78,644,000 | 78,638,000 | 78,651,000 | 78,646,000 | 78,642,000 | 73,771,000 | 93,912,000 | 49,036,000 | 19,183,000 | 19,182,000 | 6,378,000 | 4,814,000 | 4,012,000 | 3,248,000 | 3,352,000 | |||||||||||||||||||||||||||||||||||||||
| compensation and related benefits | 99,630,000 | 82,350,000 | 75,240,000 | 69,505,000 | 93,204,000 | 75,443,000 | 72,929,000 | 62,448,000 | 98,740,000 | 80,545,000 | 73,873,000 | 61,230,000 | 91,166,000 | 81,518,000 | 64,689,000 | 65,509,000 | 77,657,000 | 80,660,000 | 67,253,000 | 65,168,000 | 61,887,000 | 69,051,000 | 56,772,000 | 63,973,000 | 67,978,000 | 69,324,000 | 56,882,000 | 62,995,000 | 73,370,000 | 67,994,000 | 48,726,000 | 49,774,000 | 58,785,000 | 57,615,000 | 44,427,000 | 46,327,000 | 57,187,000 | 51,401,000 | 40,310,000 | 43,466,000 | 63,780,000 | 54,010,000 | 54,139,000 | 47,687,000 | 55,760,000 | 46,849,000 | 48,769,000 | 45,373,000 | 54,044,000 | 52,935,000 | 46,355,000 | 56,234,000 | 51,930,000 | 44,443,000 | 55,007,000 | 42,134,000 | 37,999,000 | 44,836,000 | 34,404,000 | 34,271,000 | 39,711,000 | 39,619,000 | 53,292,000 | 46,288,000 | 43,274,000 | |||
| other current liabilities | 146,397,000 | 109,649,000 | 113,311,000 | 118,656,000 | 115,892,000 | 96,671,000 | 97,299,000 | 119,149,000 | 114,749,000 | 98,827,000 | 97,736,000 | 112,628,000 | 108,824,000 | 95,033,000 | 91,421,000 | 101,930,000 | 98,356,000 | 89,190,000 | 83,508,000 | 88,605,000 | 99,280,000 | 85,915,000 | 77,846,000 | 91,469,000 | 69,491,000 | 62,731,000 | 60,164,000 | 70,109,000 | 83,112,000 | 64,936,000 | 50,889,000 | 59,658,000 | 65,540,000 | 58,683,000 | 52,048,000 | 65,719,000 | 65,306,000 | 62,852,000 | 62,890,000 | 68,220,000 | 63,118,000 | 68,456,000 | 63,854,000 | 75,839,000 | 60,074,000 | 46,022,000 | 46,216,000 | 49,007,000 | 45,881,000 | 45,763,000 | 49,720,000 | 44,847,000 | 41,443,000 | 52,582,000 | 43,493,000 | 43,049,000 | 63,292,000 | 55,374,000 | 50,831,000 | 38,378,000 | 78,125,000 | |||||||
| total current liabilities | 526,151,000 | 474,190,000 | 429,440,000 | 478,300,000 | 501,100,000 | 468,406,000 | 449,126,000 | 466,558,000 | 540,344,000 | 480,592,000 | 447,205,000 | 451,263,000 | 499,627,000 | 464,356,000 | 399,855,000 | 466,827,000 | 427,700,000 | 465,746,000 | 425,867,000 | 414,051,000 | 426,083,000 | 447,861,000 | 420,701,000 | 478,722,000 | 423,794,000 | 416,557,000 | 393,788,000 | 394,173,000 | 432,551,000 | 369,964,000 | 271,627,000 | 280,260,000 | 309,753,000 | 270,565,000 | 237,222,000 | 264,301,000 | 274,388,000 | 252,475,000 | 221,374,000 | 258,297,000 | 310,072,000 | 269,067,000 | 271,651,000 | 271,982,000 | 290,955,000 | 268,223,000 | 250,854,000 | 225,575,000 | 240,790,000 | 255,494,000 | 242,007,000 | 225,695,000 | 198,964,000 | 206,953,000 | 208,643,000 | 172,140,000 | 235,557,000 | 272,631,000 | 242,589,000 | 201,525,000 | 201,617,000 | 240,104,000 | 171,799,000 | 171,111,000 | 235,930,000 | 228,420,000 | 209,412,000 | 177,526,000 |
| long-term debt | 572,300,000 | 572,300,000 | 572,300,000 | 572,288,000 | 572,279,000 | 571,862,000 | 571,854,000 | 596,883,000 | 596,926,000 | 597,006,000 | 624,052,000 | 649,103,000 | 649,150,000 | 681,197,000 | 681,266,000 | 730,307,000 | 784,855,000 | 773,404,000 | 783,076,000 | 792,827,000 | 855,143,000 | 864,758,000 | 874,423,000 | 859,172,000 | 908,850,000 | 937,536,000 | 923,410,000 | 953,216,000 | 944,522,000 | 1,017,327,000 | 306,579,000 | 285,175,000 | 286,769,000 | 317,382,000 | 323,940,000 | 301,771,000 | 324,982,000 | 367,820,000 | 363,640,000 | 351,340,000 | 317,646,000 | 386,956,000 | 346,636,000 | 321,418,000 | 167,992,000 | 25,000,000 | 75,000,000 | 75,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 75,988,000 | ||||||||||||||
| other liabilities | 232,573,000 | 241,692,000 | 249,389,000 | 200,546,000 | 189,750,000 | 145,651,000 | 153,757,000 | 150,954,000 | 147,625,000 | 150,380,000 | 155,771,000 | 152,368,000 | 154,456,000 | 139,624,000 | 122,899,000 | 129,476,000 | 126,706,000 | 131,331,000 | 151,367,000 | 156,969,000 | 158,783,000 | 146,350,000 | 161,632,000 | 164,613,000 | 102,019,000 | 77,497,000 | 73,675,000 | 78,281,000 | 81,720,000 | 65,769,000 | 34,392,000 | 30,201,000 | 29,102,000 | 32,648,000 | 31,342,000 | 31,629,000 | 33,921,000 | 37,920,000 | 38,195,000 | 36,877,000 | 46,295,000 | 55,005,000 | 61,439,000 | 65,741,000 | 51,303,000 | 22,159,000 | 24,421,000 | 24,552,000 | 22,243,000 | 24,982,000 | 21,721,000 | 21,158,000 | 16,625,000 | 16,549,000 | 20,241,000 | 18,878,000 | 19,108,000 | 17,325,000 | 18,041,000 | 28,308,000 | 25,218,000 | 28,313,000 | 34,712,000 | 36,341,000 | 35,737,000 | 53,033,000 | 53,166,000 | |
| total liabilities | 1,331,024,000 | 1,288,182,000 | 1,251,129,000 | 1,251,134,000 | 1,263,129,000 | 1,185,919,000 | 1,174,737,000 | 1,214,395,000 | 1,284,895,000 | 1,227,978,000 | 1,227,028,000 | 1,252,734,000 | 1,303,233,000 | 1,285,177,000 | 1,204,020,000 | 1,326,610,000 | 1,339,261,000 | 1,370,481,000 | 1,360,310,000 | 1,363,847,000 | 1,440,009,000 | 1,458,969,000 | 1,456,756,000 | 1,502,507,000 | 1,434,663,000 | 1,439,962,000 | 1,400,073,000 | 1,434,882,000 | 1,470,778,000 | 1,466,295,000 | 626,620,000 | 611,239,000 | 642,339,000 | 640,821,000 | 613,107,000 | 618,991,000 | 654,613,000 | 677,497,000 | 642,828,000 | 666,137,000 | 693,640,000 | 729,842,000 | 698,784,000 | 678,214,000 | 533,861,000 | 315,579,000 | 300,680,000 | 275,467,000 | 297,957,000 | 315,514,000 | 298,668,000 | 282,127,000 | 251,827,000 | 267,413,000 | 278,661,000 | 240,389,000 | 303,631,000 | 333,826,000 | 303,984,000 | 297,624,000 | 342,529,000 | 382,828,000 | 269,888,000 | 270,670,000 | 333,630,000 | 309,266,000 | 287,445,000 | 306,680,000 |
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — no par value; 2,500 shares authorized; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — no par value; 80,000 shares authorized; 54,213 shares issued; 37,868 and 38,409 shares outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 198,970,000 | 196,610,000 | 193,557,000 | 191,325,000 | 193,778,000 | 191,133,000 | 188,636,000 | 185,986,000 | 188,646,000 | 186,187,000 | 184,795,000 | 183,348,000 | 183,822,000 | 183,100,000 | 180,248,000 | 179,574,000 | 177,014,000 | 177,231,000 | 175,016,000 | 176,007,000 | 176,492,000 | 174,830,000 | 173,677,000 | 172,223,000 | 172,931,000 | 171,734,000 | 170,385,000 | 168,618,000 | 169,383,000 | 167,848,000 | 166,008,000 | 164,998,000 | 164,655,000 | 163,448,000 | 162,639,000 | 162,518,000 | 162,529,000 | 161,735,000 | 160,668,000 | 160,407,000 | 160,072,000 | 158,923,000 | 158,623,000 | 158,001,000 | 156,999,000 | 156,495,000 | 155,299,000 | 154,492,000 | 152,676,000 | 151,508,000 | 150,900,000 | 149,943,000 | 151,704,000 | 150,153,000 | 148,112,000 | 146,804,000 | 145,366,000 | 141,003,000 | 139,261,000 | 138,426,000 | 136,200,000 | 135,916,000 | 131,848,000 | 130,760,000 | 129,438,000 | 125,988,000 | 124,932,000 | 123,734,000 |
| retained earnings | 2,447,931,000 | 2,375,017,000 | 2,292,902,000 | 2,213,868,000 | 2,121,838,000 | 2,046,956,000 | 1,964,090,000 | 1,886,432,000 | 1,792,632,000 | 1,727,534,000 | 1,643,874,000 | 1,576,551,000 | 1,499,676,000 | 1,446,847,000 | 1,391,655,000 | 1,347,375,000 | 1,294,413,000 | 1,260,761,000 | 1,217,582,000 | 1,235,351,000 | 1,200,570,000 | 1,195,411,000 | 1,290,685,000 | 1,264,648,000 | 1,229,148,000 | 1,213,314,000 | 1,208,748,000 | 1,181,683,000 | 1,129,678,000 | 1,112,136,000 | 1,087,156,000 | 1,067,473,000 | 1,033,751,000 | 1,003,480,000 | 985,297,000 | 972,174,000 | 944,821,000 | 940,696,000 | 996,392,000 | 983,072,000 | 969,548,000 | 952,355,000 | 934,821,000 | 915,482,000 | 896,776,000 | |||||||||||||||||||||||
| treasury shares — at cost | -720,695,000 | -559,269,000 | -477,545,000 | -471,848,000 | -455,789,000 | -196,478,000 | -192,598,000 | -192,996,000 | -191,947,000 | -190,395,000 | -190,928,000 | -191,935,000 | -191,517,000 | -160,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -91,686,000 | -106,762,000 | -105,834,000 | -86,508,000 | -77,566,000 | -64,489,000 | -59,646,000 | -62,370,000 | -55,296,000 | -65,644,000 | -67,386,000 | -73,930,000 | -72,295,000 | -70,856,000 | -92,935,000 | -97,823,000 | -93,092,000 | -98,871,000 | -107,364,000 | -121,921,000 | -135,507,000 | -97,560,000 | -105,133,000 | -96,994,000 | -94,632,000 | -84,876,000 | -80,000,000 | -79,614,000 | -73,550,000 | -89,412,000 | -97,622,000 | -87,803,000 | -81,196,000 | -87,641,000 | -3,877,000 | -8,211,000 | -6,207,000 | -6,568,000 | -10,333,000 | -1,198,000 | ||||||||||||||||||||||||||||
| total shareholders’ equity | 1,844,520,000 | 1,827,481,000 | 1,793,512,000 | 1,752,077,000 | 1,688,781,000 | 1,669,024,000 | 1,608,028,000 | 1,536,116,000 | 1,458,437,000 | 1,380,660,000 | 1,295,876,000 | 1,221,440,000 | 1,149,355,000 | 1,098,394,000 | 1,021,689,000 | 976,570,000 | 932,546,000 | 934,907,000 | 880,707,000 | 885,406,000 | 843,542,000 | 830,560,000 | 962,241,000 | 927,225,000 | 897,034,000 | 882,848,000 | 889,915,000 | 870,806,000 | 814,963,000 | 806,028,000 | 779,262,000 | 773,668,000 | 745,256,000 | 705,870,000 | 681,409,000 | 680,448,000 | 657,916,000 | 656,842,000 | 707,567,000 | 710,123,000 | 741,328,000 | 736,311,000 | 781,666,000 | 790,705,000 | 800,308,000 | 781,072,000 | 773,479,000 | 774,622,000 | 737,980,000 | 722,112,000 | 703,099,000 | 672,209,000 | 646,186,000 | 632,814,000 | 613,197,000 | 589,241,000 | 569,078,000 | 532,881,000 | 522,156,000 | 512,881,000 | 505,318,000 | 504,900,000 | 482,779,000 | 473,597,000 | 471,726,000 | 431,736,000 | 436,927,000 | 421,131,000 |
| total liabilities and shareholders’ equity | 3,175,544,000 | 3,115,663,000 | 3,044,641,000 | 3,003,211,000 | 2,951,910,000 | 2,854,943,000 | 2,782,765,000 | 2,750,511,000 | 2,743,332,000 | 2,608,638,000 | 2,522,904,000 | 2,474,174,000 | 2,452,588,000 | 2,383,571,000 | 2,225,709,000 | 2,303,180,000 | 2,271,807,000 | 2,305,388,000 | 2,241,017,000 | 2,249,253,000 | 2,283,551,000 | 2,289,529,000 | 2,418,997,000 | 2,429,732,000 | 2,331,697,000 | 2,322,810,000 | 2,289,988,000 | 2,305,688,000 | 2,285,741,000 | 2,272,323,000 | 1,405,882,000 | 1,384,907,000 | 1,387,595,000 | 1,346,691,000 | 1,294,516,000 | 1,299,439,000 | 1,312,529,000 | 1,334,339,000 | 1,350,395,000 | 1,376,260,000 | 1,434,968,000 | 1,466,153,000 | 1,480,450,000 | 1,468,919,000 | 1,334,169,000 | 1,096,651,000 | 1,074,159,000 | 1,050,089,000 | 1,035,937,000 | 1,037,626,000 | 1,001,767,000 | 954,336,000 | 898,013,000 | 900,227,000 | 891,858,000 | 829,630,000 | 872,709,000 | 866,707,000 | 826,140,000 | 810,505,000 | 847,847,000 | 887,728,000 | 752,667,000 | 744,267,000 | 805,356,000 | 741,002,000 | 724,372,000 | 727,811,000 |
| accounts receivable | 754,638,000 | 696,239,000 | 691,512,000 | 724,878,000 | 710,195,000 | 659,196,000 | 694,922,000 | 708,395,000 | 705,638,000 | 654,510,000 | 674,136,000 | 656,429,000 | 618,079,000 | 520,134,000 | 530,824,000 | 516,322,000 | 510,080,000 | 444,200,000 | 447,032,000 | 449,998,000 | 524,081,000 | 502,894,000 | 529,330,000 | 540,902,000 | ||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 251,431 and 244,640 | 127,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease assets | 191,099,000 | 195,318,000 | 145,043,000 | 133,289,000 | 95,569,000 | 104,517,000 | 102,144,000 | 100,677,000 | 101,960,000 | 105,797,000 | 103,037,000 | 108,052,000 | 95,049,000 | 90,996,000 | 94,476,000 | 87,111,000 | 84,062,000 | 86,977,000 | 89,622,000 | 90,636,000 | 86,617,000 | 85,418,000 | 86,557,000 | |||||||||||||||||||||||||||||||||||||||||||||
| identifiable intangibles | 350,946,000 | 360,748,000 | 242,744,000 | 245,870,000 | 220,840,000 | 227,831,000 | 237,102,000 | 235,549,000 | 243,133,000 | 246,739,000 | 242,741,000 | 250,590,000 | 258,501,000 | 266,314,000 | 274,410,000 | 279,628,000 | 287,686,000 | 294,581,000 | 333,613,000 | 343,215,000 | 352,864,000 | 364,519,000 | 374,871,000 | 368,866,000 | 378,844,000 | 413,093,000 | 425,801,000 | 435,947,000 | 448,089,000 | 153,432,000 | 159,848,000 | 163,562,000 | 168,404,000 | 173,460,000 | 181,465,000 | 191,240,000 | 195,726,000 | 185,009,000 | 191,708,000 | 198,828,000 | 203,978,000 | 216,305,000 | 208,497,000 | 159,508,000 | ||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock—no par value; 2,500 shares authorized; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—no par value; 80,000 shares authorized; 54,213 shares issued | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||
| treasury shares—at cost | -647,384,000 | -597,113,000 | -576,608,000 | -514,576,000 | -495,052,000 | -483,932,000 | -477,417,000 | -475,407,000 | -474,529,000 | -470,697,000 | -467,279,000 | -462,556,000 | -414,214,000 | -414,527,000 | -414,031,000 | -414,174,000 | -414,561,000 | -414,513,000 | -415,206,000 | -404,586,000 | -404,619,000 | -403,956,000 | -404,288,000 | -395,253,000 | -381,646,000 | -378,905,000 | -376,441,000 | -374,393,000 | -365,179,000 | -355,715,000 | -320,744,000 | -283,622,000 | -272,075,000 | -249,086,000 | -239,358,000 | -228,528,000 | -225,322,000 | -225,751,000 | -226,425,000 | -215,394,000 | -216,557,000 | -216,190,000 | ||||||||||||||||||||||||||
| property, less accumulated depreciation of 249,890 and 244,640 | 125,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 247,597 and 244,640 | 119,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — no par value; 80,000 shares authorized; 54,213 shares issued; 38,409 and 38,657 shares outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 242,620 and 229,041 | 115,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 238,935 and 229,041 | 113,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 233,340 and 229,041 | 113,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — no par value; 80,000 shares authorized; 54,213 shares issued; 38,657 and 38,499 shares outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 225,379 and 215,015 | 115,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 222,086 and 215,015 | 112,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 218,280 and 215,015 | 110,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — no par value; 80,000 shares authorized; 54,213 shares issued; 38,499 and 38,516 shares outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 212,463 and 204,326 | 111,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 212,160 and 204,326 | 112,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 208,991 and 204,326 | 113,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — no par value; 80,000 shares authorized; 54,213 shares issued; 38,516 and 38,710 shares outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 200,039 and 192,054 | 116,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 198,572 and 192,054 | 120,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 197,143 and 192,054 | 120,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — no par value; 80,000 shares authorized; 54,213 shares issued; 38,710 and 38,597 shares outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares — at cost (15,503 and 15,616 shares), respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 187,292 and 181,066 | 123,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 188,970 and 181,066 | 126,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—no par value; 80,000 shares authorized; 54,213 shares issued; 38,678 and 38,597 outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 184,989 and 181,066 | 125,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—no par value; 80,000 shares authorized; 54,213 shares issued; 38,655 and 38,597 outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — no par value; 80,000 shares authorized; 54,213 shares issued; 38,597 and 38,703 shares outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares — at cost (15,616 and 15,510 shares), respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, less allowances | 574,468,000 | 512,034,000 | 565,462,000 | 548,811,000 | 533,533,000 | 393,706,000 | 405,572,000 | 390,931,000 | 390,874,000 | 336,716,000 | 347,286,000 | 347,857,000 | 354,553,000 | 329,287,000 | 356,606,000 | 376,305,000 | 394,408,000 | 385,326,000 | 403,521,000 | 375,732,000 | 344,096,000 | 305,936,000 | 320,281,000 | 336,245,000 | 304,628,000 | 325,753,000 | 307,660,000 | 280,700,000 | 289,450,000 | 280,706,000 | 250,671,000 | 261,042,000 | 238,713,000 | 211,920,000 | 203,191,000 | 209,193,000 | 221,727,000 | 244,863,000 | 221,029,000 | 249,251,000 | 250,336,000 | 220,460,000 | 240,647,000 | |||||||||||||||||||||||||
| property, less accumulated depreciation of 177,383 and 175,300 | 123,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long term debt | 44,163,000 | 44,184,000 | 19,184,000 | 5,595,000 | 3,248,000 | 3,351,000 | 3,350,000 | 3,975,000 | 3,349,000 | 2,720,000 | 2,720,000 | 2,842,000 | 2,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| post-employment benefits | 8,372,000 | 9,200,000 | 9,212,000 | 11,985,000 | 15,603,000 | 16,715,000 | 21,290,000 | 21,322,000 | 19,623,000 | 19,627,000 | 23,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—no par value; 80,000 shares authorized; 54,213 shares issued; 38,593 and 38,703 outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 182,812 and 175,300 | 122,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—no par value; 80,000 shares authorized; 54,213 shares issued; 38,758 and 38,703 outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 179,972 and 175,300 | 119,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—no par value; 80,000 shares authorized; 54,213 shares issued; 38,754 and 38,703 outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — no par value; 80,000 shares authorized; 54,213 shares issued; 38,703 and 39,041 shares outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares — at cost (15,510 and 15,172 shares), respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 172,263 and 166,143 | 121,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| postemployment benefits | 13,235,000 | 14,022,000 | 20,226,000 | 20,603,000 | 19,282,000 | 19,619,000 | 18,814,000 | 19,058,000 | 19,073,000 | 25,197,000 | 25,405,000 | 25,340,000 | 34,924,000 | 35,038,000 | 34,940,000 | 35,274,000 | 36,238,000 | 43,911,000 | 49,777,000 | 49,371,000 | 48,966,000 | 43,870,000 | 43,354,000 | 42,791,000 | 40,694,000 | 39,411,000 | 38,377,000 | 38,218,000 | 36,963,000 | |||||||||||||||||||||||||||||||||||||||
| common stock—no par value; 80,000 shares authorized; 54,213 shares issued; 38,696 and 39,041 outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 171,604 and 166,143 | 111,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 9,543,000 | 9,242,000 | 8,985,000 | 12,652,000 | 12,424,000 | 11,802,000 | 12,277,000 | 10,109,000 | 11,938,000 | 90,000 | 97,000 | 490,000 | 255,000 | 260,000 | 21,166,000 | 23,792,000 | 20,463,000 | 20,568,000 | 26,407,000 | 26,209,000 | 26,069,000 | 34,752,000 | 36,604,000 | 42,437,000 | 47,623,000 | 47,557,000 | 48,346,000 | |||||||||||||||||||||||||||||||||||||||||
| common stock—no par value; 80,000 shares authorized; 54,213 shares issued; 38,674 and 39,041 outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 170,163 and 166,143 | 111,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—no par value; 80,000 shares authorized; 54,213 shares issued; 38,815 and 39,041 outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — no par value; 80,000 shares authorized; 54,213 shares issued; 39,041 and 39,057 shares outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares — at cost (15,172 and 15,156 shares), respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 165,956 and 161,466 | 106,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—no par value; 80,000 shares authorized; 54,213 shares issued; 39,030 and 39,057 outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 164,742 and 161,466 | 105,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—no par value; 80,000 shares authorized; 54,213 shares issued; 39,010 and 39,057 outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 163,245 and 161,466 | 106,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—no par value; 80,000 shares authorized; 54,213 shares issued; 39,031 and 39,057 outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — no par value; 80,000 shares authorized; 54,213 shares issued; 39,057 and 39,905 shares outstanding, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares — at cost (15,156 and 14,308 shares), respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 162,425 and 164,343 | 108,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 168,344 and 164,343 | 106,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -94,314,000 | -64,223,000 | -38,156,000 | -20,703,000 | -13,884,000 | -10,100,000 | -2,790,000 | -1,186,000 | 4,119,000 | 4,579,000 | 7,458,000 | 1,427,000 | 2,164,000 | 3,331,000 | -23,892,000 | -19,222,000 | 6,093,000 | 3,540,000 | 1,774,000 | 3,494,000 | 4,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 166,060 and 164,343 | 104,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — no par value; 80,000 shares authorized; 54,213 shares issued | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 160,619 and 156,872 | 104,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 163,007 and 156,872 | 107,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 160,063 and 156,872 | 106,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 157,454 and 157,506 | 78,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles | 88,368,000 | 91,669,000 | 87,961,000 | 95,215,000 | 100,914,000 | 90,087,000 | 88,768,000 | 82,968,000 | 86,661,000 | 90,324,000 | 93,389,000 | 95,671,000 | 88,505,000 | 91,024,000 | 93,293,000 | 97,002,000 | 101,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 30,000,000 | 15,000,000 | 33,000,000 | 25,000,000 | 75,000,000 | 75,000,000 | 50,000,000 | 50,000,000 | 61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income retained for use in the business | 877,547,000 | 857,638,000 | 841,448,000 | 801,812,000 | 782,236,000 | 764,045,000 | 720,202,000 | 699,612,000 | 686,687,000 | 648,232,000 | 628,912,000 | 614,919,000 | 580,032,000 | 569,858,000 | 565,716,000 | 574,945,000 | 569,723,000 | 525,601,000 | 508,410,000 | 491,947,000 | 454,430,000 | 437,977,000 | 424,667,000 | |||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 163,179 and 157,506 | 80,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 160,592 and 157,506 | 81,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 155,533 and 148,623 | 84,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 155,455 and 148,623 | 85,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 152,184 and 148,623 | 84,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 147,944 and 143,930 | 78,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 146,132 and 143,930 | 76,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 144,532 and 143,930 | 73,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 142,445 and 138,790 | 67,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 140,278 and 138,790 | 67,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 141,048 and 138,790 | 67,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock -no par value; 2,500 shares authorized; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock -no par value; 80,000 shares authorized; 54,213 shares issued | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 137,248 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 131,274 | 58,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 136,873 and 131,274 | 59,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 133,834 and 131,274 | 60,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 126,935 and 124,946 | 63,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 34,075,000 | 33,099,000 | 32,579,000 | 29,559,000 | 39,132,000 | 67,244,000 | 67,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 126,193 and 124,946 | 66,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 124,801 and 119,006 | 65,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt payable within one year | 50,198,000 | 50,593,000 | 50,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares — at cost, 11,940 and 11,097 shares | -190,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 123,618 and 119,006 | 65,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares — at cost, 11,550 and 11,097 shares | -179,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 120,762 and 119,006 | 66,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares — at cost, 10,941 and 11,097 shares | -158,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 121,733 and 115,488 | 67,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 55,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — no par value; 2,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares authorized; none issued or oustanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — no par value; 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares authorized; 54,213 shares issued | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 121,082 and 115,488 | 69,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares — at cost, 10,329 and 10,146 shares | -139,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, less accumulated depreciation of 118,730 and 115,488 | 69,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — no par value; 80,000 and 50,000 shares authorized; 54,213 shares issued | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares — at cost, 10,563 and 10,146 shares | -142,058,000 |
We provide you with 20 years of balance sheets for Applied Industrial Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Applied Industrial Technologies. Explore the full financial landscape of Applied Industrial Technologies stock with our expertly curated balance sheets.
The information provided in this report about Applied Industrial Technologies stock 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.