Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2021-12-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2002-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,799,300,000 | 3,207,000,000 | 1,657,200,000 | 3,317,000,000 | 1,563,000,000 | 1,252,500,000 | 1,857,100,000 | 1,475,000,000 | 1,481,500,000 | 1,325,100,000 | 1,391,100,000 | 1,373,100,000 | 1,189,000,000 | 1,215,200,000 | 1,247,500,000 | 1,197,100,000 | 1,268,100,000 | 1,209,400,000 | 2,327,600,000 | 1,702,000,000 | 1,420,500,000 | 1,288,300,000 | 2,372,300,000 | 891,200,000 | 969,300,000 | 982,300,000 | 969,700,000 | 1,279,300,000 | 998,300,000 | 964,400,000 | 1,000,200,000 | 1,719,100,000 | 1,452,200,000 | 1,316,900,000 | 1,242,900,000 | 1,034,600,000 | 853,600,000 | 794,000,000 | 687,000,000 | 1,737,200,000 | 1,575,600,000 | 1,242,800,000 | 969,900,000 | 968,900,000 | 872,999,000 | 1,080,083,000 | 1,023,320,000 | 886,838,000 | 889,366,000 | 723,659,000 | 734,993,000 | 690,850,000 | 725,546,000 | 646,014,000 | 620,983,000 | 515,086,000 | 690,179,000 | 611,208,000 | 592,999,000 | 525,888,000 | 480,528,000 | 436,677,000 | 431,719,000 | 384,613,000 | 307,569,000 | 220,765,000 | 150,519,000 | 214,987,000 | 230,741,000 | 188,762,000 | 180,155,000 | 183,641,000 | 164,587,000 | 110,668,000 | 85,089,000 | ||||||||||
short-term investments | 88,800,000 | 19,400,000 | 14,500,000 | 18,400,000 | 20,300,000 | 49,700,000 | 106,400,000 | 185,200,000 | 252,500,000 | 177,900,000 | 107,600,000 | 61,100,000 | 63,000,000 | 119,200,000 | 52,100,000 | 44,300,000 | 34,400,000 | 33,200,000 | 33,600,000 | 36,100,000 | 35,700,000 | 25,700,000 | 11,300,000 | 17,400,000 | 17,400,000 | 15,000,000 | 17,900,000 | 12,400,000 | 21,500,000 | 26,700,000 | 24,100,000 | 34,600,000 | 37,400,000 | 43,200,000 | 36,800,000 | 138,600,000 | 163,300,000 | 30,700,000 | 26,600,000 | 23,200,000 | 22,100,000 | 154,400,000 | 381,200,000 | 360,700,000 | 371,618,000 | 363,817,000 | 276,133,000 | 305,324,000 | 394,215,000 | 418,893,000 | 286,909,000 | 251,653,000 | 167,345,000 | 134,450,000 | 122,249,000 | 133,848,000 | 90,730,000 | 85,347,000 | 98,422,000 | 98,341,000 | 107,245,000 | ||||||||||||||||||||||||
total cash, cash equivalents and short-term investments | 3,888,100,000 | 3,226,400,000 | 1,671,700,000 | 3,335,400,000 | 1,583,300,000 | 1,302,200,000 | 1,963,500,000 | 1,660,200,000 | 1,734,000,000 | 1,503,000,000 | 1,498,700,000 | 1,434,200,000 | 1,252,000,000 | 1,334,400,000 | 1,299,600,000 | 1,241,400,000 | 1,302,500,000 | 1,242,600,000 | 2,361,200,000 | 1,738,100,000 | 1,456,200,000 | 1,314,000,000 | 2,383,600,000 | 908,600,000 | 986,700,000 | 997,300,000 | 987,600,000 | 1,291,700,000 | 1,019,800,000 | 991,100,000 | 1,024,300,000 | 1,753,700,000 | 1,489,600,000 | 1,360,100,000 | 1,279,700,000 | 1,173,200,000 | 1,016,900,000 | 824,700,000 | 713,600,000 | 1,760,400,000 | 1,597,700,000 | 1,397,200,000 | 1,351,100,000 | 1,329,600,000 | 1,244,617,000 | 1,443,900,000 | 1,299,453,000 | 1,192,162,000 | 1,283,581,000 | 1,142,552,000 | 1,021,902,000 | 942,503,000 | 892,891,000 | 780,464,000 | 743,232,000 | 648,934,000 | 780,909,000 | 696,555,000 | 691,421,000 | 624,229,000 | 587,773,000 | ||||||||||||||||||||||||
accounts receivables | 4,543,800,000 | 4,270,900,000 | 3,920,300,000 | 3,287,900,000 | 3,130,300,000 | 2,855,500,000 | 2,501,400,000 | 2,618,400,000 | 2,571,200,000 | 2,443,500,000 | 2,411,900,000 | 2,631,300,000 | 2,640,100,000 | 2,571,600,000 | 2,422,100,000 | 2,454,800,000 | 2,204,500,000 | 2,072,800,000 | 1,931,800,000 | 1,951,600,000 | 1,880,300,000 | 1,658,300,000 | 1,540,500,000 | 1,736,400,000 | 1,689,100,000 | 1,685,000,000 | 1,661,900,000 | 1,791,800,000 | 1,737,600,000 | 1,627,300,000 | 1,515,800,000 | 1,598,600,000 | 1,575,500,000 | 1,407,300,000 | 1,318,300,000 | 1,349,300,000 | 1,319,400,000 | 1,257,300,000 | 1,201,900,000 | 1,104,600,000 | 1,163,300,000 | 1,089,500,000 | 1,091,800,000 | 1,123,700,000 | 1,092,424,000 | 1,031,071,000 | 971,576,000 | 1,001,012,000 | 926,194,000 | 905,823,000 | 861,598,000 | 910,711,000 | 903,344,000 | 840,090,000 | 771,400,000 | 767,181,000 | 803,477,000 | 793,418,000 | 744,203,000 | 718,545,000 | 727,458,000 | 645,595,000 | 572,616,000 | 449,591,000 | 465,521,000 | 445,073,000 | 459,463,000 | 515,999,000 | 583,663,000 | 555,211,000 | 507,979,000 | 510,411,000 | 473,070,000 | 427,898,000 | 392,529,000 | 383,858,000 | 369,580,000 | 336,866,000 | 302,867,000 | 241,047,000 | 232,819,000 | 214,158,000 | 206,248,000 | 131,252,000 | |
inventories | 3,300,100,000 | 3,137,100,000 | 2,906,400,000 | 2,545,700,000 | 2,578,800,000 | 2,398,800,000 | 2,152,900,000 | 2,167,100,000 | 2,099,100,000 | 1,997,800,000 | 2,105,100,000 | 2,093,600,000 | 2,080,100,000 | 2,043,700,000 | 1,989,700,000 | 1,894,100,000 | 1,952,500,000 | 1,771,400,000 | 1,565,100,000 | 1,462,200,000 | 1,391,000,000 | 1,361,900,000 | 1,325,000,000 | 1,310,100,000 | 1,273,500,000 | 1,275,300,000 | 1,224,400,000 | 1,245,500,000 | 1,159,800,000 | 1,166,800,000 | 1,098,200,000 | 1,059,200,000 | 962,300,000 | 926,600,000 | 926,600,000 | 933,500,000 | 887,700,000 | 893,000,000 | 871,400,000 | 848,072,000 | 805,452,000 | 772,710,000 | 732,724,000 | 703,489,000 | 711,581,000 | 712,189,000 | 675,342,000 | 659,108,000 | 634,814,000 | 642,273,000 | 602,985,000 | 539,728,000 | 498,552,000 | 476,097,000 | 455,990,000 | 449,894,000 | 479,704,000 | 521,859,000 | 519,593,000 | 499,988,000 | 447,116,000 | 425,903,000 | 427,747,000 | 384,253,000 | 366,378,000 | 270,544,000 | 268,811,000 | 230,266,000 | |||||||||||||||||
prepaid expenses and other current assets | 651,900,000 | 664,100,000 | 634,800,000 | 517,000,000 | 480,400,000 | 415,300,000 | 423,900,000 | 389,600,000 | 369,000,000 | 377,000,000 | 378,300,000 | 320,000,000 | 354,700,000 | 361,300,000 | 397,300,000 | 367,900,000 | 392,100,000 | 372,000,000 | 328,600,000 | 338,900,000 | 309,500,000 | 283,800,000 | 268,400,000 | 256,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 12,383,900,000 | 11,298,500,000 | 9,133,200,000 | 9,686,000,000 | 7,772,800,000 | 6,971,800,000 | 7,041,700,000 | 6,835,300,000 | 6,773,300,000 | 6,321,300,000 | 6,394,000,000 | 6,479,100,000 | 6,326,900,000 | 6,311,000,000 | 6,108,700,000 | 5,958,200,000 | 6,919,800,000 | 6,491,200,000 | 6,186,700,000 | 5,490,800,000 | 5,037,000,000 | 4,618,000,000 | 5,517,500,000 | 4,211,200,000 | 4,232,200,000 | 4,222,100,000 | 4,127,500,000 | 4,571,600,000 | 4,281,500,000 | 4,021,400,000 | 3,937,100,000 | 4,656,000,000 | 4,352,900,000 | 3,992,400,000 | 3,722,400,000 | 3,591,200,000 | 3,405,200,000 | 3,158,100,000 | 2,989,600,000 | 3,850,000,000 | 3,862,300,000 | 3,592,800,000 | 3,533,800,000 | 3,504,100,000 | 3,372,572,000 | 3,462,385,000 | 3,204,467,000 | 3,157,567,000 | 3,077,535,000 | 2,874,470,000 | 2,725,671,000 | 2,706,915,000 | 2,640,981,000 | 2,426,160,000 | 2,291,800,000 | 2,181,237,000 | 2,327,812,000 | 2,246,680,000 | 2,145,894,000 | 1,992,130,000 | 1,957,676,000 | 1,757,703,000 | 1,616,345,000 | 1,420,395,000 | 1,337,750,000 | 1,206,941,000 | 1,177,830,000 | 1,335,864,000 | 1,431,627,000 | 1,355,638,000 | 1,274,563,000 | 1,223,808,000 | 1,165,353,000 | 1,041,545,000 | 971,432,000 | 934,605,000 | 882,936,000 | 809,499,000 | 709,814,000 | 585,785,000 | 568,551,000 | 529,015,000 | 489,785,000 | 389,164,000 | |
| 14,926,100,000 | 14,559,100,000 | 13,133,500,000 | 12,327,300,000 | 11,753,900,000 | 11,203,900,000 | 12,077,700,000 | 10,815,500,000 | 10,683,600,000 | 10,634,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 2,947.3 and 2,464.3, respectively | 2,141,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 9,868,600,000 | 9,651,300,000 | 9,274,300,000 | 8,236,200,000 | 8,352,100,000 | 8,261,800,000 | 7,100,500,000 | 7,092,400,000 | 6,574,500,000 | 6,518,600,000 | 6,539,600,000 | 6,446,100,000 | 6,337,500,000 | 6,275,000,000 | 6,349,100,000 | 6,376,800,000 | 5,839,400,000 | 5,891,700,000 | 5,093,000,000 | 5,032,100,000 | 4,955,500,000 | 4,867,000,000 | 4,846,200,000 | 4,867,100,000 | 4,750,000,000 | 4,706,100,000 | 4,439,900,000 | 4,103,200,000 | 4,113,700,000 | 4,128,600,000 | 4,146,500,000 | 4,042,600,000 | 3,969,300,000 | 3,902,400,000 | 3,748,700,000 | 3,678,800,000 | 3,707,800,000 | 3,641,700,000 | 3,659,800,000 | 2,692,900,000 | 2,706,300,000 | 2,709,000,000 | 2,594,500,000 | 2,616,700,000 | 1,972,428,000 | 1,952,251,000 | 1,919,929,000 | 1,932,740,000 | 1,876,539,000 | 1,803,710,000 | 1,754,951,000 | 1,746,113,000 | 1,559,958,000 | 1,576,987,000 | 1,536,506,000 | 1,533,299,000 | 1,527,824,000 | 1,382,363,000 | 1,371,800,000 | 1,368,672,000 | 1,365,176,000 | 1,349,707,000 | 1,334,948,000 | 1,232,335,000 | 1,189,788,000 | 1,171,491,000 | 1,101,453,000 | 1,091,828,000 | 972,524,000 | 946,346,000 | 937,707,000 | 926,242,000 | 910,569,000 | 910,247,000 | 886,720,000 | 643,825,000 | 640,393,000 | 545,411,000 | 518,498,000 | 486,841,000 | |||||
other intangible assets | 1,982,300,000 | 1,989,400,000 | 2,001,500,000 | 1,225,100,000 | 1,247,000,000 | 1,308,700,000 | 785,400,000 | 834,800,000 | 744,200,000 | 723,500,000 | 743,200,000 | 734,100,000 | 753,800,000 | 751,200,000 | 738,400,000 | 756,900,000 | 603,600,000 | 620,800,000 | 410,300,000 | 397,500,000 | 408,200,000 | 416,200,000 | 428,200,000 | 442,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 766,700,000 | 675,300,000 | 638,200,000 | 581,100,000 | 542,800,000 | 510,500,000 | 483,300,000 | 449,200,000 | 420,400,000 | 415,600,000 | 461,200,000 | 462,600,000 | 512,800,000 | 493,800,000 | 502,400,000 | 411,200,000 | 387,900,000 | 386,100,000 | 367,300,000 | 352,300,000 | 316,300,000 | 301,000,000 | 303,400,000 | 296,200,000 | 148,919,000 | 152,736,000 | 152,418,000 | 158,372,000 | 145,858,000 | 140,789,000 | 140,756,000 | 137,374,000 | 114,510,000 | 119,337,000 | 117,342,000 | 123,432,000 | 130,953,000 | 91,516,000 | 95,160,000 | 97,242,000 | 95,061,000 | 97,331,000 | 101,277,000 | 81,445,000 | 60,405,000 | 61,701,000 | 57,946,000 | 43,903,000 | |||||||||||||||||||||||||||||||||||||
total assets | 27,143,000,000 | 25,668,400,000 | 22,902,100,000 | 21,440,200,000 | 19,585,600,000 | 18,586,800,000 | 16,722,500,000 | 16,526,400,000 | 15,759,000,000 | 15,237,900,000 | 15,381,500,000 | 15,326,200,000 | 15,097,900,000 | 14,986,100,000 | 14,873,600,000 | 14,678,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interests and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,462,400,000 | 2,373,000,000 | 2,142,400,000 | 1,819,400,000 | 1,763,000,000 | 1,521,400,000 | 1,264,700,000 | 1,350,900,000 | 1,248,900,000 | 1,116,800,000 | 1,182,100,000 | 1,309,100,000 | 1,393,600,000 | 1,372,900,000 | 1,275,900,000 | 1,312,000,000 | 1,300,000,000 | 1,204,700,000 | 1,070,700,000 | 1,120,700,000 | 1,075,900,000 | 928,000,000 | 817,200,000 | 866,800,000 | 830,700,000 | 814,600,000 | 797,100,000 | 890,500,000 | 1,014,000,000 | 903,100,000 | 798,200,000 | 875,600,000 | 826,800,000 | 769,900,000 | 682,400,000 | 678,200,000 | 650,700,000 | 645,100,000 | 615,400,000 | 587,800,000 | 661,500,000 | 559,500,000 | 582,900,000 | 618,400,000 | 599,754,000 | 534,381,000 | 479,786,000 | 549,942,000 | 481,022,000 | 447,159,000 | 445,517,000 | 496,525,000 | 478,100,000 | 431,954,000 | 402,916,000 | 377,867,000 | 418,201,000 | 426,184,000 | 414,296,000 | 384,963,000 | 395,999,000 | 377,618,000 | 319,820,000 | 292,122,000 | 283,088,000 | 247,391,000 | 257,196,000 | 305,950,000 | 345,193,000 | 318,526,000 | 289,748,000 | 295,391,000 | 273,559,000 | 232,358,000 | 217,911,000 | 234,868,000 | 243,850,000 | 215,118,000 | 177,266,000 | 149,834,000 | 150,131,000 | 134,856,000 | 126,797,000 | 88,533,000 | |
accrued salaries, wages and employee benefits | 688,600,000 | 603,400,000 | 474,700,000 | 529,800,000 | 480,200,000 | 423,200,000 | 351,200,000 | 412,800,000 | 360,900,000 | 336,400,000 | 305,800,000 | 416,700,000 | 369,000,000 | 319,800,000 | 272,300,000 | 366,200,000 | 224,900,000 | 226,400,000 | 191,900,000 | 195,400,000 | 189,100,000 | 179,000,000 | 160,300,000 | 171,800,000 | 160,400,000 | 159,700,000 | 151,000,000 | 157,200,000 | 161,100,000 | 151,400,000 | 141,300,000 | 151,600,000 | 143,400,000 | 141,200,000 | 123,200,000 | 131,800,000 | 132,100,000 | 125,100,000 | 122,000,000 | 105,600,000 | 108,700,000 | 106,000,000 | 99,000,000 | 109,900,000 | 109,953,000 | 107,755,000 | 99,680,000 | 104,859,000 | 90,289,000 | 84,591,000 | 83,161,000 | 89,142,000 | 86,014,000 | 81,040,000 | 80,919,000 | 83,810,000 | 76,944,000 | 74,463,000 | 76,201,000 | 75,183,000 | 76,119,000 | 65,413,000 | 64,045,000 | 64,143,000 | 64,469,000 | 60,788,000 | 59,401,000 | 59,644,000 | 60,956,000 | 59,102,000 | 57,819,000 | 54,963,000 | 53,158,000 | 50,454,000 | 47,641,000 | 42,705,000 | 37,707,000 | 37,451,000 | 38,535,000 | 35,181,000 | 24,568,000 | ||||
accrued income taxes | 252,900,000 | 192,800,000 | 260,100,000 | 199,000,000 | 124,400,000 | 104,300,000 | 150,900,000 | 166,000,000 | 113,600,000 | 100,100,000 | 144,600,000 | 169,500,000 | 124,500,000 | 123,600,000 | 116,600,000 | 88,800,000 | 101,200,000 | 94,700,000 | 129,400,000 | 112,600,000 | 117,400,000 | 119,100,000 | 119,400,000 | 127,900,000 | 168,800,000 | 155,200,000 | 177,700,000 | 203,500,000 | 184,800,000 | 155,700,000 | 166,300,000 | 154,200,000 | 102,000,000 | 85,300,000 | 117,700,000 | 125,100,000 | 79,500,000 | 66,800,000 | 95,800,000 | 81,800,000 | 97,800,000 | 79,000,000 | 98,900,000 | 90,800,000 | 88,451,000 | 66,737,000 | 97,223,000 | 96,388,000 | 83,023,000 | 81,946,000 | 82,912,000 | 94,341,000 | 78,956,000 | 85,653,000 | 80,664,000 | 87,315,000 | 77,684,000 | 69,581,000 | 76,746,000 | 65,311,000 | 66,101,000 | 55,749,000 | 70,117,000 | 57,272,000 | 53,682,000 | 48,442,000 | 59,086,000 | 65,846,000 | 46,956,000 | 42,336,000 | 54,718,000 | 39,627,000 | 40,296,000 | 27,654,000 | 36,977,000 | 63,046,000 | 51,617,000 | 42,239,000 | 45,124,000 | 48,025,000 | |||||
accrued dividends | 201,900,000 | 201,200,000 | 199,600,000 | 199,500,000 | 198,900,000 | 132,400,000 | 132,100,000 | 131,700,000 | 125,600,000 | 125,100,000 | 125,000,000 | 124,900,000 | 119,000,000 | 119,100,000 | 119,500,000 | 119,800,000 | 86,700,000 | 86,600,000 | 86,600,000 | 86,800,000 | 74,700,000 | 74,600,000 | 74,000,000 | 74,400,000 | 74,000,000 | 68,300,000 | 68,500,000 | 68,700,000 | 69,300,000 | 69,000,000 | 57,400,000 | 58,100,000 | 57,900,000 | 48,900,000 | 48,900,000 | 49,300,000 | 43,300,000 | 43,200,000 | 43,000,000 | 43,200,000 | 43,100,000 | 38,600,000 | 38,700,000 | 31,370,000 | 31,416,000 | 31,631,000 | |||||||||||||||||||||||||||||||||||||||
other accrued expenses | 1,440,500,000 | 1,297,200,000 | 1,163,400,000 | 934,400,000 | 932,100,000 | 870,400,000 | 771,700,000 | 737,500,000 | 704,200,000 | 679,500,000 | 665,800,000 | 653,200,000 | 645,900,000 | 617,200,000 | 589,200,000 | 556,300,000 | 666,100,000 | 634,400,000 | 542,900,000 | 558,500,000 | 528,700,000 | 482,200,000 | 498,400,000 | 488,500,000 | 485,000,000 | 452,000,000 | 448,900,000 | 367,100,000 | 323,800,000 | 293,200,000 | 271,600,000 | 338,800,000 | 302,500,000 | 292,600,000 | 236,000,000 | 275,600,000 | 233,400,000 | 219,500,000 | 193,100,000 | 189,700,000 | 169,800,000 | 201,200,000 | 143,300,000 | 186,200,000 | 156,436,000 | 170,880,000 | 147,054,000 | 157,252,000 | 122,249,000 | 118,264,000 | 111,234,000 | 108,213,000 | 127,425,000 | 113,725,000 | 102,182,000 | 93,125,000 | 89,070,000 | 77,822,000 | 74,855,000 | 89,566,000 | 94,085,000 | 81,279,000 | 83,715,000 | 81,979,000 | 83,671,000 | 71,227,000 | 76,104,000 | 82,596,000 | 69,566,000 | 71,725,000 | 71,850,000 | 74,213,000 | 133,078,000 | 124,729,000 | 128,298,000 | 89,190,000 | 75,597,000 | 73,005,000 | 50,807,000 | 79,571,000 | 66,255,000 | 37,064,000 | 58,554,000 | 39,493,000 | |
current portion of long-term debt | 937,600,000 | 936,600,000 | 350,800,000 | 401,700,000 | 403,100,000 | 404,100,000 | 752,500,000 | 353,800,000 | 355,600,000 | 351,800,000 | 2,900,000 | 2,700,000 | 2,900,000 | 28,100,000 | 23,700,000 | 4,000,000 | 298,700,000 | 526,100,000 | 526,400,000 | 230,300,000 | 229,200,000 | 2,300,000 | 500,900,000 | 403,300,000 | 403,700,000 | 403,100,000 | 6,000,000 | 764,300,000 | 790,200,000 | 768,400,000 | 749,900,000 | 1,100,000 | 1,100,000 | 376,000,000 | 375,100,000 | 375,200,000 | 374,500,000 | 300,000 | 300,000 | 300,000 | 400,000 | 400,000 | 1,600,000 | 1,600,000 | 481,000 | 551,000 | 762,000 | 1,462,000 | 2,170,000 | 2,702,000 | 3,241,000 | 3,842,000 | 10,933,000 | 15,030,000 | 15,247,000 | 18,993,000 | 16,909,000 | 11,230,000 | 78,363,000 | ||||||||||||||||||||||||||
total current liabilities | 5,983,900,000 | 5,604,200,000 | 4,591,000,000 | 4,083,800,000 | 3,901,700,000 | 3,455,800,000 | 3,423,100,000 | 3,152,700,000 | 2,908,800,000 | 2,709,700,000 | 2,426,200,000 | 2,676,100,000 | 2,654,900,000 | 2,580,700,000 | 2,397,200,000 | 2,447,100,000 | 2,885,000,000 | 2,996,500,000 | 2,547,900,000 | 2,304,300,000 | 2,215,000,000 | 1,785,200,000 | 2,170,200,000 | 2,132,700,000 | 2,122,600,000 | 2,052,900,000 | 1,649,200,000 | 2,451,300,000 | 2,543,200,000 | 2,340,800,000 | 2,184,700,000 | 1,579,400,000 | 1,433,700,000 | 1,713,900,000 | 1,583,300,000 | 1,635,200,000 | 1,513,500,000 | 1,100,000,000 | 1,069,600,000 | 1,008,400,000 | 1,081,300,000 | 984,700,000 | 925,700,000 | 1,045,600,000 | 1,555,397,000 | 1,711,793,000 | 1,556,204,000 | 1,609,878,000 | 893,201,000 | 815,559,000 | 815,014,000 | 888,514,000 | 864,588,000 | 801,656,000 | 744,979,000 | 642,415,000 | 662,203,000 | 648,378,000 | 682,427,000 | 654,990,000 | 687,149,000 | 596,916,000 | 592,881,000 | 503,159,000 | 497,337,000 | 437,595,000 | 469,874,000 | 634,832,000 | 614,822,000 | 559,286,000 | 491,435,000 | 520,481,000 | 448,395,000 | 386,911,000 | 385,888,000 | 447,659,000 | 432,228,000 | 395,825,000 | 335,930,000 | 289,161,000 | 277,557,000 | 277,572,000 | 234,178,000 | 235,914,000 | |
long-term debt, less current portion | 7,129,500,000 | 7,125,800,000 | 6,816,100,000 | 6,484,400,000 | 5,081,000,000 | 5,035,300,000 | 3,556,900,000 | 3,983,500,000 | 3,936,400,000 | 3,967,400,000 | 4,561,000,000 | 4,575,000,000 | 4,750,300,000 | 4,834,200,000 | 4,908,800,000 | 4,795,900,000 | 4,950,000,000 | 4,710,200,000 | 4,110,300,000 | 3,636,200,000 | 3,586,000,000 | 3,763,800,000 | 4,591,500,000 | 3,203,400,000 | 3,545,400,000 | 3,569,400,000 | 3,554,800,000 | 2,806,400,000 | 2,468,300,000 | 2,668,200,000 | 2,489,400,000 | 3,541,500,000 | 3,559,700,000 | 3,020,600,000 | 2,862,100,000 | 2,635,500,000 | 2,598,000,000 | 2,834,600,000 | 2,866,200,000 | 2,813,200,000 | 2,853,000,000 | 2,759,200,000 | 2,757,000,000 | 2,672,300,000 | |||||||||||||||||||||||||||||||||||||||||
accrued pension and postretirement benefit obligations | 150,200,000 | 148,600,000 | 133,700,000 | 129,800,000 | 147,400,000 | 141,400,000 | 142,100,000 | 143,000,000 | 129,100,000 | 132,900,000 | 131,500,000 | 127,900,000 | 165,300,000 | 176,000,000 | 187,800,000 | 193,400,000 | 221,600,000 | 227,100,000 | 224,800,000 | 228,600,000 | 189,400,000 | 187,300,000 | 187,900,000 | 198,800,000 | 176,000,000 | 184,800,000 | 186,100,000 | 190,200,000 | 171,000,000 | 176,800,000 | 190,500,000 | 272,000,000 | 285,000,000 | 296,500,000 | 288,800,000 | 288,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 377,600,000 | 368,600,000 | 386,800,000 | 376,700,000 | 439,700,000 | 445,700,000 | 371,000,000 | 367,000,000 | 413,000,000 | 407,300,000 | 412,100,000 | 409,800,000 | 442,400,000 | 432,100,000 | 421,700,000 | 424,200,000 | 452,200,000 | 436,800,000 | 314,800,000 | 299,100,000 | 253,500,000 | 270,700,000 | 271,400,000 | 260,400,000 | 231,200,000 | 237,500,000 | 255,800,000 | 255,600,000 | 203,100,000 | 205,000,000 | 243,300,000 | 241,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 894,900,000 | 821,500,000 | 602,100,000 | 509,400,000 | 489,000,000 | 458,100,000 | 464,800,000 | 453,700,000 | 433,400,000 | 428,300,000 | 464,200,000 | 443,300,000 | 436,100,000 | 421,200,000 | 454,600,000 | 438,700,000 | 408,600,000 | 410,200,000 | 414,000,000 | 407,200,000 | 404,800,000 | 396,600,000 | 411,000,000 | 424,000,000 | 397,300,000 | 386,200,000 | 391,800,000 | 277,200,000 | 303,700,000 | 306,900,000 | 327,900,000 | 326,400,000 | 221,100,000 | 226,000,000 | 222,100,000 | 216,500,000 | 79,078,000 | 71,366,000 | 66,620,000 | 45,720,000 | 42,158,000 | 39,123,000 | 33,992,000 | 50,940,000 | 42,189,000 | 43,560,000 | 34,144,000 | 37,433,000 | 35,751,000 | 43,037,000 | 41,876,000 | 43,112,000 | 28,011,000 | 26,569,000 | 27,922,000 | 32,957,000 | 42,918,000 | 38,515,000 | 62,213,000 | 83,657,000 | 82,749,000 | 83,481,000 | 66,973,000 | ||||||||||||||||||||||
total liabilities | 14,536,100,000 | 14,068,700,000 | 12,529,700,000 | 11,584,100,000 | 10,058,800,000 | 9,536,300,000 | 7,957,900,000 | 8,099,900,000 | 7,820,700,000 | 7,645,600,000 | 7,995,000,000 | 8,232,100,000 | 8,449,000,000 | 8,444,200,000 | 8,370,100,000 | 8,299,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 10,200,000 | 10,100,000 | 9,300,000 | 8,700,000 | 20,700,000 | 19,900,000 | 30,900,000 | 30,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 312,000 | 157,000 | 157,000 | 158,000 | 160,000 | 160,000 | 162,000 | 161,000 | 163,000 | 165,000 | 170,000 | 176,000 | 175,000 | 174,000 | 174,000 | 172,000 | 172,000 | 172,000 | 178,000 | 177,000 | 176,000 | 180,000 | 180,000 | 178,000 | 87,000 | 89,000 | 89,000 | 88,000 | 88,000 | |||||||||||||||||||||||
additional paid-in capital | 4,092,700,000 | 3,957,700,000 | 3,672,200,000 | 3,601,800,000 | 3,457,600,000 | 3,349,200,000 | 3,224,100,000 | 3,101,200,000 | 3,015,000,000 | 2,860,400,000 | 2,748,500,000 | 2,650,400,000 | 2,565,100,000 | 2,477,800,000 | 2,438,500,000 | 2,409,000,000 | 2,289,500,000 | 2,198,900,000 | 2,105,700,000 | 2,068,400,000 | 1,938,100,000 | 1,834,500,000 | 1,720,600,000 | 1,683,300,000 | 1,585,600,000 | 1,541,800,000 | 1,485,200,000 | 1,433,200,000 | 1,410,100,000 | 1,326,200,000 | 1,282,400,000 | 1,249,000,000 | 1,187,800,000 | 1,114,200,000 | 1,056,700,000 | 1,020,900,000 | 972,200,000 | 890,200,000 | 814,500,000 | 783,300,000 | 745,900,000 | 729,600,000 | 688,800,000 | 659,400,000 | 635,661,000 | 584,426,000 | 514,522,000 | 489,930,000 | 461,936,000 | 434,236,000 | 385,935,000 | 336,683,000 | 302,547,000 | 248,973,000 | 224,357,000 | 189,166,000 | 179,090,000 | 168,661,000 | 167,658,000 | 144,855,000 | 99,979,000 | 91,219,000 | 80,398,000 | 71,368,000 | 43,732,000 | 36,862,000 | 27,909,000 | 22,746,000 | 18,195,000 | ||||||||||||||||
retained earnings | 9,155,000,000 | 8,135,200,000 | 7,445,900,000 | 7,105,000,000 | 6,750,500,000 | 6,352,000,000 | 6,163,500,000 | 5,921,100,000 | 5,669,700,000 | 5,294,800,000 | 5,121,300,000 | 4,979,400,000 | 4,775,100,000 | 4,553,800,000 | 4,391,500,000 | 4,278,900,000 | 4,080,600,000 | 3,916,400,000 | 3,807,100,000 | 3,705,400,000 | 3,587,100,000 | 3,419,400,000 | 3,248,500,000 | 3,348,400,000 | 3,158,700,000 | 3,104,600,000 | 3,142,100,000 | 3,028,700,000 | 2,935,800,000 | 2,723,300,000 | 2,770,900,000 | 2,941,500,000 | 3,165,300,000 | 3,101,400,000 | 3,049,500,000 | 3,122,700,000 | 3,032,800,000 | 2,972,900,000 | 2,868,800,000 | 2,804,400,000 | 2,700,700,000 | 2,591,300,000 | 2,532,300,000 | 2,453,500,000 | 2,437,281,000 | 2,444,843,000 | 2,430,310,000 | ||||||||||||||||||||||||||||||||||||||
treasury stock | -220,900,000 | -104,900,000 | -174,000,000 | -199,700,000 | -236,900,000 | -73,800,000 | -103,800,000 | -142,800,000 | -170,600,000 | -49,600,000 | -69,700,000 | -79,800,000 | -97,500,000 | -92,000,000 | -101,000,000 | -100,000,000 | -89,300,000 | -100,100,000 | -117,400,000 | -111,100,000 | -96,900,000 | -21,000,000 | -58,500,000 | -70,800,000 | -95,600,000 | -101,500,000 | -119,700,000 | -55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -507,700,000 | -469,900,000 | -644,100,000 | -716,300,000 | -519,900,000 | -648,500,000 | -602,900,000 | -533,600,000 | -657,900,000 | -592,500,000 | -492,600,000 | -535,000,000 | -672,400,000 | -475,900,000 | -303,500,000 | -286,500,000 | -335,500,000 | -300,300,000 | -335,000,000 | -278,100,000 | -388,400,000 | -494,600,000 | -525,100,000 | -430,900,000 | -493,700,000 | -396,900,000 | -384,800,000 | -390,200,000 | -337,300,000 | -288,700,000 | -139,700,000 | -201,000,000 | -286,200,000 | -341,000,000 | -402,300,000 | -469,000,000 | -297,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity attributable to amphenol corporation | 12,520,300,000 | 11,519,300,000 | 10,301,200,000 | 9,792,000,000 | 9,452,500,000 | 8,980,100,000 | 8,681,500,000 | 8,346,500,000 | 7,856,800,000 | 7,513,700,000 | 7,308,100,000 | 7,015,600,000 | 6,570,900,000 | 6,464,300,000 | 6,426,100,000 | 6,302,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 76,400,000 | 70,300,000 | 61,900,000 | 55,400,000 | 53,600,000 | 50,500,000 | 52,200,000 | 49,300,000 | 59,700,000 | 57,200,000 | 57,500,000 | 57,900,000 | 57,800,000 | 57,700,000 | 57,900,000 | 58,100,000 | 62,800,000 | 62,800,000 | 60,700,000 | 67,000,000 | 65,000,000 | 61,700,000 | 59,900,000 | 65,900,000 | 55,800,000 | 54,900,000 | 47,300,000 | 47,200,000 | 44,400,000 | 51,500,000 | 54,000,000 | 53,600,000 | 42,100,000 | 41,000,000 | 46,900,000 | 48,200,000 | 46,700,000 | 39,300,000 | 38,000,000 | 39,900,000 | 38,100,000 | 37,700,000 | 29,300,000 | 30,500,000 | 21,500,000 | 21,268,000 | 20,414,000 | 20,563,000 | 9,271,000 | 12,121,000 | 11,659,000 | 12,223,000 | 11,377,000 | 12,943,000 | 13,718,000 | 13,017,000 | 12,975,000 | 12,952,000 | 22,333,000 | 21,860,000 | 24,204,000 | 27,855,000 | 17,480,000 | 16,741,000 | 16,931,000 | 19,330,000 | 19,063,000 | ||||||||||||||||||
total equity | 12,596,700,000 | 11,589,600,000 | 10,363,100,000 | 9,847,400,000 | 9,506,100,000 | 9,030,600,000 | 8,733,700,000 | 8,395,800,000 | 7,916,500,000 | 7,570,900,000 | 7,365,600,000 | 7,073,500,000 | 6,628,700,000 | 6,522,000,000 | 6,484,000,000 | 6,360,100,000 | 6,008,700,000 | 5,778,300,000 | 5,521,700,000 | 5,451,900,000 | 5,105,200,000 | 4,800,300,000 | 4,445,700,000 | 4,596,200,000 | 4,211,100,000 | 4,203,200,000 | 4,170,400,000 | 4,064,200,000 | 4,053,300,000 | 3,812,600,000 | 3,967,900,000 | 4,043,400,000 | 4,109,300,000 | 3,915,900,000 | 3,751,100,000 | 3,723,100,000 | 3,754,700,000 | 3,573,900,000 | 3,424,200,000 | 3,278,400,000 | 3,181,400,000 | 3,102,800,000 | 2,979,200,000 | 2,937,900,000 | 2,997,660,000 | 2,998,589,000 | 2,895,862,000 | 2,880,072,000 | 2,666,520,000 | 2,597,260,000 | 2,517,067,000 | 2,442,182,000 | 2,438,218,000 | 2,263,517,000 | 2,264,718,000 | 2,184,786,000 | 2,229,549,000 | 2,309,404,000 | 2,326,479,000 | 2,342,715,000 | 2,170,163,000 | 1,981,016,000 | 1,867,441,000 | 1,762,818,000 | 1,643,197,000 | 1,528,728,000 | 1,419,113,000 | ||||||||||||||||||
total liabilities, redeemable noncontrolling interests and equity | 27,143,000,000 | 25,668,400,000 | 22,902,100,000 | 21,440,200,000 | 19,585,600,000 | 18,586,800,000 | 16,722,500,000 | 16,526,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 2,789.7 and 2,464.3, respectively | 2,053,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 2,589.0 and 2,464.3, respectively | 1,854,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 1,711,800,000 | 1,314,700,000 | 1,204,300,000 | 1,175,300,000 | 1,054,600,000 | 999,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 1,200,000 | 600,000 | 600,000 | 600,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 158,000 | 160,000 | 163,000 | 176,000 | 174,000 | 171,000 | 181,000 | 89,000 | 89,000 | 88,000 | 43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 2,479.0 and 2,261.8, respectively | 1,670,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 2,333.8 and 2,261.8, respectively | 1,534,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 2,304.1 and 2,261.8, respectively | 1,311,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 2,162.1 and 2,019.3, respectively | 1,246,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 21,800,000 | 21,400,000 | 20,900,000 | 20,600,000 | 20,200,000 | 19,900,000 | 19,500,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and equity | 15,759,000,000 | 15,237,900,000 | 15,381,500,000 | 15,326,200,000 | 15,097,900,000 | 14,986,100,000 | 14,873,600,000 | 14,678,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 2,112.2 and 2,019.3, respectively | 1,258,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 2,098.2 and 2,019.3, respectively | 1,243,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,904.1 and 1,961.6, respectively | 1,166,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,991.6 and 1,961.6, respectively | 1,155,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 2,007.3 and 1,961.6, respectively | 1,175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 1,068,200,000 | 1,032,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,881.3 and 1,738.6, respectively | 1,175,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 207,400,000 | 223,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity attributable to amphenol corporation | 5,945,900,000 | 5,715,500,000 | 5,461,000,000 | 5,384,900,000 | 5,040,200,000 | 4,738,600,000 | 4,385,800,000 | 4,530,300,000 | 4,155,300,000 | 4,148,300,000 | 4,123,100,000 | 4,017,000,000 | 4,008,900,000 | 3,761,100,000 | 3,913,900,000 | 3,989,800,000 | 4,067,200,000 | 3,874,900,000 | 3,704,200,000 | 3,674,900,000 | 3,708,000,000 | 3,534,600,000 | 3,386,200,000 | 3,238,500,000 | 3,143,300,000 | 3,065,100,000 | 2,949,900,000 | 2,907,400,000 | 2,976,160,000 | 2,977,321,000 | 2,875,448,000 | 2,859,509,000 | 2,657,249,000 | 2,585,139,000 | 2,505,408,000 | 2,429,959,000 | 2,426,841,000 | 2,250,574,000 | 2,251,000,000 | 2,171,769,000 | 2,216,574,000 | 2,296,452,000 | 2,304,146,000 | 2,320,855,000 | 2,145,959,000 | 1,953,161,000 | 1,849,961,000 | 1,746,077,000 | 1,626,266,000 | 1,509,398,000 | 1,400,050,000 | ||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,836.0 and 1,738.6, respectively | 1,169,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,767.5 and 1,738.6, respectively | 1,076,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,668.0 and 1,487.2, respectively | 1,036,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,578.7 and 1,487.2, respectively | 1,001,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,517.7 and 1,487.2, respectively | 982,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 282,900,000 | 264,500,000 | 253,600,000 | 254,300,000 | 278,600,000 | 243,200,000 | 230,200,000 | 196,800,000 | 189,600,000 | 165,800,000 | 162,100,000 | 139,800,000 | 142,300,000 | 149,500,000 | 140,600,000 | 133,200,000 | 213,600,000 | 213,100,000 | 219,500,000 | 185,200,000 | 187,459,000 | 181,962,000 | 160,728,000 | 171,749,000 | 135,036,000 | 122,606,000 | 130,590,000 | 119,983,000 | 132,557,000 | 130,264,000 | 118,060,000 | 115,260,000 | 108,612,000 | 114,434,000 | 107,285,000 | 100,187,000 | 102,717,000 | 176,879,000 | 135,913,000 | 124,441,000 | 108,670,000 | 91,209,000 | 88,144,000 | 92,371,000 | 95,364,000 | ||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,427.9 and 1,314.8, respectively | 965,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net and other long-term assets | 736,200,000 | 735,800,000 | 708,700,000 | 494,300,000 | 461,000,000 | 472,100,000 | 480,800,000 | 488,500,000 | 496,500,000 | 508,700,000 | 509,400,000 | 517,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,414.5 and 1,314.8, respectively | 970,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,369.0 and 1,314.8, respectively | 932,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials and supplies | 463,600,000 | 386,200,000 | 319,800,000 | 282,400,000 | 299,400,000 | 261,867,000 | 243,127,000 | 210,886,000 | 162,439,000 | 124,192,000 | 130,572,000 | 112,488,000 | 94,830,000 | 101,042,000 | 55,697,000 | 38,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work in process | 371,100,000 | 358,000,000 | 313,400,000 | 290,500,000 | 282,800,000 | 265,196,000 | 271,669,000 | 255,581,000 | 231,719,000 | 215,883,000 | 233,003,000 | 227,293,000 | 214,190,000 | 141,944,000 | 128,879,000 | 111,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 399,100,000 | 362,700,000 | 295,700,000 | 278,900,000 | 283,400,000 | 265,581,000 | 218,922,000 | 183,395,000 | 155,011,000 | 121,675,000 | 148,932,000 | 117,101,000 | 107,479,000 | 82,879,000 | 62,727,000 | 56,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and improvements | 29,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 325,700,000 | 322,300,000 | 281,700,000 | 254,900,000 | 241,900,000 | 184,365,000 | 167,884,000 | 159,573,000 | 158,426,000 | 152,265,000 | 149,631,000 | 143,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 1,835,600,000 | 1,662,000,000 | 1,408,800,000 | 1,229,600,000 | 1,172,900,000 | 1,128,785,000 | 943,573,000 | 854,867,000 | 800,178,000 | 735,789,000 | 686,949,000 | 636,949,000 | 547,162,000 | 478,266,000 | 423,363,000 | 337,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -1,314,800,000 | -1,200,100,000 | -1,007,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,285.6 and 1,200.1, respectively | 886,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,257.8 and 1,200.1, respectively | 888,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,257.4 and 1,200.1, respectively | 839,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 32,600,000 | 28,100,000 | 25,900,000 | 25,500,000 | 23,229,000 | 21,874,000 | 21,930,000 | 19,400,000 | 20,008,000 | 18,699,000 | 19,159,000 | 15,602,000 | 15,582,000 | 14,120,000 | 12,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,156.4 and 1,007.2, respectively | 790,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,102.6 and 1,007.2, respectively | 769,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,052.0 and 1,007.2, respectively | 726,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 1,003.7 and 900.9, respectively | 717,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles and other long-term assets | 539,200,000 | 534,400,000 | 547,300,000 | 306,000,000 | 305,300,000 | 317,000,000 | 307,800,000 | 315,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension benefit obligations and other long-term liabilities | 503,600,000 | 518,500,000 | 530,000,000 | 358,400,000 | 369,900,000 | 382,000,000 | 363,700,000 | 371,200,000 | 275,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 969.6 and 900.9, respectively | 692,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 948.9 and 900.9, respectively | 693,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 887.8 and 849.6, respectively | 611,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 885.0 and 849.6, respectively | 609,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 853.9 and 849.6, respectively | 589,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 850,748 and 803,954, respectively | 585,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other long-term assets | 2,893,844,000 | 2,496,263,000 | 2,487,021,000 | 2,478,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 600,803,000 | 800,670,000 | 701,045,000 | 701,437,000 | 84,987,000 | 83,599,000 | 92,190,000 | 100,293,000 | 94,093,000 | 89,284,000 | 78,298,000 | 298,000 | 304,000 | 328,000 | 329,000 | 352,000 | 385,000 | 365,000 | 49,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,023,178,000 | 1,542,891,000 | 1,522,570,000 | 1,431,437,000 | 1,784,539,000 | 1,698,951,000 | 1,596,050,000 | 1,606,204,000 | 1,511,297,000 | 1,454,545,000 | 1,316,819,000 | 1,376,831,000 | 1,265,026,000 | 1,157,589,000 | 949,385,000 | 799,640,000 | 904,031,000 | 781,604,000 | 752,543,000 | 770,050,000 | 819,202,000 | 852,307,000 | 715,492,000 | 683,802,000 | 685,279,000 | 677,173,000 | 684,681,000 | 695,871,000 | 765,970,000 | 425,675,000 | 458,412,000 | 432,144,000 | 465,438,000 | 565,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 847,319 and 803,954, respectively | 558,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and post-employment benefit obligations | 184,949,000 | 184,201,000 | 180,021,000 | 250,701,000 | 250,373,000 | 246,707,000 | 244,571,000 | 205,922,000 | 204,932,000 | 207,304,000 | 207,049,000 | 167,585,000 | 171,613,000 | 169,905,000 | 176,636,000 | 164,316,000 | 169,221,000 | 171,082,000 | 172,235,000 | 175,409,000 | 169,695,000 | 161,177,000 | 161,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 826,344 and 803,954, respectively | 538,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 2,424,372,000 | 2,315,841,000 | 2,302,541,000 | 2,261,073,000 | 2,210,120,000 | 2,237,109,000 | 2,135,047,000 | 2,130,127,000 | 2,102,497,000 | 2,129,274,000 | 2,170,142,000 | 2,385,897,000 | 2,260,581,000 | 2,132,101,000 | 1,997,445,000 | 1,870,378,000 | 1,774,625,000 | 1,689,583,000 | 1,611,240,000 | 1,538,941,000 | 1,467,099,000 | 1,540,360,000 | 1,430,062,000 | 1,322,711,000 | 1,431,635,000 | 1,334,327,000 | 1,245,514,000 | 1,164,190,000 | 1,142,536,000 | 1,066,838,000 | 1,090,555,000 | 985,317,000 | 932,278,000 | 882,825,000 | 789,741,000 | 702,455,000 | 522,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 781,904 and 715,895, respectively | 441,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 756,788 and 715,895, respectively | 424,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 731,328 and 715,895, respectively | 415,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 701,032 and 655,869, respectively | 407,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 680,069 and 655,869, respectively | 396,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 673,265 and 655,869, respectively | 389,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued acquisition-related obligations | 40,000,000 | 39,615,000 | 54,460,000 | 16,492,000 | 5,744,000 | 7,244,000 | 11,946,000 | 9,220,000 | 17,590,000 | 120,357,000 | 91,670,000 | 67,046,000 | 16,538,000 | 55,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 652,699 and 611,008, respectively | 359,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 668,621 and 611,008, respectively | 379,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 641,600 and 611,008, respectively | 371,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 599,515 and 575,187, respectively | 352,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 562,464 and 575,187, respectively | 325,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 572,922 and 575,187, respectively | 327,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 399,000 | 481,000 | 527,000 | 497,000 | 439,000 | 1,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 753,050,000 | 792,011,000 | 820,581,000 | 870,982,000 | 786,020,000 | 721,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 573,671 and 510,764, respectively | 342,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 547,890 and 510,764, respectively | 345,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 516,091 and 510,764 respectively | 345,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,349,425,000 | 1,463,572,000 | 1,355,522,000 | 1,224,888,000 | 1,264,914,000 | 1,134,991,000 | 1,059,556,000 | 974,252,000 | 902,994,000 | 863,817,000 | 809,370,000 | 689,235,000 | 633,800,000 | 582,008,000 | 481,604,000 | 399,895,000 | 166,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 515,681 and 483,296, respectively | 336,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and post employment benefit obligations | 86,137,000 | 110,876,000 | 108,858,000 | 101,804,000 | 132,581,000 | 145,598,000 | 141,335,000 | 138,312,000 | 108,414,000 | 120,254,000 | 108,816,000 | 92,867,000 | 100,914,000 | 102,050,000 | 102,672,000 | 102,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 92,072,000 | 86,441,000 | 72,874,000 | 80,580,000 | 77,076,000 | 66,067,000 | 60,113,000 | 66,340,000 | 60,335,000 | 42,413,000 | 36,133,000 | 41,459,000 | 37,382,000 | 34,644,000 | 31,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 530,219 and 483,296, respectively | 338,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 513,595 and 483,296, respectively | 327,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 464,437 and 404,401, respectively | 304,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs | 2,407,000 | 2,588,000 | 2,768,000 | 2,947,000 | 2,864,000 | 2,104,000 | 2,351,000 | 1,871,000 | 5,722,000 | 6,451,000 | 6,303,000 | 4,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 45,516,000 | 50,451,000 | 52,255,000 | 57,460,000 | 64,534,000 | 72,056,000 | 79,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 58,733,000 | 56,667,000 | 57,983,000 | 29,259,000 | 32,495,000 | 30,216,000 | 32,589,000 | 32,023,000 | 13,341,000 | 10,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 439,244 and 404,401, respectively | 291,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 419,689 and 404,401, respectively | 280,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term cash investments | 74,135,000 | 62,763,000 | 45,920,000 | 38,669,000 | 38,061,000 | 25,462,000 | 30,172,000 | 20,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 115,780,000 | 112,449,000 | 109,525,000 | 95,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 4,156,000 | 4,190,000 | 4,147,000 | 4,998,000 | 4,088,000 | 2,022,000 | 2,183,000 | 2,416,000 | 4,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 391,836 and 352,408, respectively | 260,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 2,678,000 | 2,742,000 | 2,714,000 | 2,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 390,885 and 352,408, respectively | 257,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 347,532 and 349,255, respectively | 209,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other assets | 31,471,000 | 28,683,000 | 28,081,000 | 22,924,000 | 37,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and other liabilities | 31,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 345,311 and 349,255, respectively | 207,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short term cash investments | 18,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets, less accumulated depreciation of 322,773 and 327,469, respectively | 175,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other liabilities | 7,709,000 |
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.