Amphenol Corporation(NYSE:APH) 
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates in two segments, Interconnect Products and Assemblies, and Cable Products and Solutions....
Website: http://www.amphenol.com
Founded: 1932
Full Time Employees: 74,000
Sector: Technology
Industry: Electronic Components
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 7,620,100,000 | 6,439,000,000 | 6,194,400,000 | 5,650,300,000 | 4,811,000,000 | 4,317,800,000 | 4,038,800,000 | 3,609,700,000 | 3,256,300,000 | 3,327,500,000 | 3,199,200,000 | 3,053,900,000 | 2,974,000,000 | 3,239,200,000 | 3,295,200,000 | 3,136,800,000 | 2,951,900,000 | 3,026,800,000 | 2,818,500,000 | 2,653,900,000 | 2,377,100,000 | 2,426,000,000 | 2,323,400,000 | 1,987,500,000 | 1,862,000,000 | 2,151,000,000 | 2,100,600,000 | 2,015,300,000 | 1,958,500,000 | 2,224,700,000 | 2,129,000,000 | 1,981,400,000 | 1,866,900,000 | -5,067,399,900 | 1,840,800,000 | 1,666,500,000 | 1,560,100,000 | 1,651,100,000 | 1,635,900,000 | 1,548,200,000 | 1,451,200,000 | 1,430,500,000 | 1,459,600,000 | 1,351,500,000 | 1,327,100,000 | 1,426,512,000 | 1,358,742,000 | 1,314,172,000 | 1,246,074,000 | 1,245,735,000 | 1,153,062,000 | 1,136,067,000 | 1,079,805,000 | 1,145,978,000 | 1,103,376,000 | 1,061,107,000 | 981,604,000 | 948,709,000 | 1,032,754,000 | 1,017,738,000 | 940,585,000 | 949,886,000 | 948,463,000 | 884,798,000 | 770,954,000 | 758,296,000 | 716,573,000 | 685,184,000 | 660,012,000 | 755,282,000 | 863,658,000 | 846,817,000 | 770,714,000 | 777,270,000 | 733,851,000 | 688,836,000 | 651,084,000 | 659,423,000 | 636,418,000 | 606,598,000 | 508,115,000 | 446,995,000 | 443,642,000 | 387,119,000 | ||
yoy | 58.39% | 49.13% | 53.37% | 56.53% | 47.74% | 29.76% | 26.24% | 18.20% | 9.49% | 2.73% | -2.91% | -2.64% | 0.75% | 7.02% | 16.91% | 18.20% | 24.18% | 24.77% | 21.31% | 33.53% | 27.66% | 12.78% | 10.61% | -1.38% | -4.93% | -3.31% | -1.33% | 1.71% | 4.91% | -143.90% | 15.66% | 18.90% | 19.67% | -406.91% | 12.53% | 7.64% | 7.50% | 15.42% | 12.08% | 14.55% | 9.35% | 0.28% | 7.42% | 2.84% | 6.50% | 14.51% | 17.84% | 15.68% | 15.40% | 8.70% | 4.50% | 7.06% | 10.00% | 20.79% | 6.84% | 4.26% | 4.36% | -0.12% | 8.89% | 15.02% | 22.00% | 25.27% | 32.36% | 29.13% | 16.81% | 0.40% | -17.03% | -19.09% | -14.36% | -2.83% | 17.69% | 22.93% | 18.37% | 17.87% | 15.31% | 13.56% | 28.14% | 47.52% | 43.45% | 31.26% | ||||||
qoq | 18.34% | 3.95% | 9.63% | 17.45% | 11.42% | 6.91% | 11.89% | 10.85% | -2.14% | 4.01% | 4.76% | 2.69% | -8.19% | -1.70% | 5.05% | 6.26% | -2.47% | 7.39% | 6.20% | 11.64% | -2.02% | 4.42% | 16.90% | 6.74% | -13.44% | 2.40% | 4.23% | 2.90% | -11.97% | 4.50% | 7.45% | 6.13% | -136.84% | -375.28% | 10.46% | 6.82% | -5.51% | 0.93% | 5.66% | 6.68% | 1.45% | -1.99% | 8.00% | 1.84% | -6.97% | 4.99% | 3.39% | 5.47% | 0.03% | 8.04% | 1.50% | 5.21% | -5.77% | 3.86% | 3.98% | 8.10% | 3.47% | -8.14% | 1.48% | 8.20% | -0.98% | 0.15% | 7.20% | 14.77% | 1.67% | 5.82% | 4.58% | 3.81% | -12.61% | -12.55% | 1.99% | 9.87% | -0.84% | 5.92% | 6.53% | 5.80% | -1.26% | 3.61% | 4.92% | 19.38% | 13.67% | 0.76% | ||||
cost of sales | 4,819,900,000 | 3,977,900,000 | 3,835,100,000 | 3,597,000,000 | 3,167,000,000 | 2,837,100,000 | 2,681,900,000 | 2,396,600,000 | 2,167,300,000 | 2,227,100,000 | 2,150,700,000 | 2,062,200,000 | 2,030,600,000 | 2,201,700,000 | 2,235,200,000 | 2,132,600,000 | 2,025,300,000 | 2,085,600,000 | 1,928,600,000 | 1,810,700,000 | 1,649,600,000 | 1,660,400,000 | 1,588,500,000 | 1,383,700,000 | 1,302,200,000 | 1,472,300,000 | 1,438,700,000 | 1,367,700,000 | 1,330,700,000 | 1,509,700,000 | 1,440,800,000 | 1,336,600,000 | 1,260,000,000 | -3,392,799,932.9 | 1,234,700,000 | 1,113,900,000 | 1,044,200,000 | 1,105,100,000 | 1,098,600,000 | 1,050,900,000 | 992,000,000 | 972,100,000 | 995,600,000 | 919,000,000 | 902,500,000 | 969,990,000 | 927,087,000 | 897,405,000 | 857,218,000 | 856,429,000 | 789,214,000 | 776,279,000 | 741,913,000 | 790,527,000 | 759,047,000 | 726,946,000 | 672,333,000 | 653,872,000 | 709,277,000 | 696,516,000 | 636,461,000 | 639,866,000 | 638,746,000 | 595,499,000 | 521,762,000 | 516,664,000 | 492,180,000 | 471,034,000 | 453,633,000 | 514,876,000 | 582,407,000 | 570,227,000 | 519,808,000 | 522,463,000 | 494,709,000 | 463,212,000 | 440,516,000 | |||||||||
gross profit | 2,800,200,000 | 2,461,100,000 | 2,359,300,000 | 2,053,300,000 | 1,644,000,000 | 1,480,700,000 | 1,356,900,000 | 1,213,100,000 | 1,089,000,000 | 1,100,400,000 | 1,048,500,000 | 991,700,000 | 943,400,000 | 1,037,500,000 | 1,060,000,000 | 1,004,200,000 | 926,600,000 | 941,200,000 | 889,900,000 | 843,200,000 | 727,500,000 | 765,600,000 | 734,900,000 | 603,800,000 | 559,800,000 | 678,700,000 | 661,900,000 | 647,600,000 | 627,800,000 | 715,000,000 | 688,200,000 | 644,800,000 | 606,900,000 | 418,650,000 | 606,100,000 | 552,600,000 | 515,900,000 | 546,000,000 | 537,300,000 | 497,300,000 | 459,200,000 | 458,400,000 | 464,000,000 | 432,500,000 | 424,600,000 | 456,522,000 | 431,655,000 | 416,767,000 | 388,856,000 | 389,306,000 | 363,848,000 | 359,788,000 | 337,892,000 | 355,451,000 | 344,329,000 | 334,161,000 | 309,271,000 | 294,837,000 | 323,477,000 | 321,222,000 | 304,124,000 | 310,020,000 | 309,717,000 | 289,299,000 | 249,192,000 | 241,632,000 | 224,393,000 | 214,150,000 | 206,379,000 | 240,406,000 | 281,251,000 | 276,590,000 | 250,906,000 | 254,807,000 | 239,142,000 | 225,624,000 | 210,568,000 | |||||||||
yoy | 70.33% | 66.21% | 73.87% | 69.26% | 50.96% | 34.56% | 29.41% | 22.33% | 15.43% | 6.06% | -1.08% | -1.24% | 1.81% | 10.23% | 19.11% | 19.09% | 27.37% | 22.94% | 21.09% | 39.65% | 29.96% | 12.80% | 11.03% | -6.76% | -10.83% | -5.08% | -3.82% | 0.43% | 3.44% | 70.79% | 13.55% | 16.68% | 17.64% | -23.32% | 12.80% | 11.12% | 12.35% | 19.11% | 15.80% | 14.98% | 8.15% | 0.41% | 7.49% | 3.78% | 9.19% | 17.27% | 18.64% | 15.84% | 15.08% | 9.52% | 5.67% | 7.67% | 9.25% | 20.56% | 6.45% | 4.03% | 1.69% | -4.90% | 4.44% | 11.03% | 22.04% | 28.30% | 38.02% | 35.09% | 20.74% | 0.51% | -20.22% | -22.57% | -17.75% | -5.65% | 17.61% | 22.59% | 19.16% | |||||||||||||
qoq | 13.78% | 4.31% | 14.90% | 24.90% | 11.03% | 9.12% | 11.85% | 11.40% | -1.04% | 4.95% | 5.73% | 5.12% | -9.07% | -2.12% | 5.56% | 8.37% | -1.55% | 5.76% | 5.54% | 15.90% | -4.98% | 4.18% | 21.71% | 7.86% | -17.52% | 2.54% | 2.21% | 3.15% | -12.20% | 3.89% | 6.73% | 6.24% | 44.97% | -30.93% | 9.68% | 7.11% | -5.51% | 1.62% | 8.04% | 8.30% | 0.17% | -1.21% | 7.28% | 1.86% | -6.99% | 5.76% | 3.57% | 7.18% | -0.12% | 7.00% | 1.13% | 6.48% | -4.94% | 3.23% | 3.04% | 8.05% | 4.90% | -8.85% | 0.70% | 5.62% | -1.90% | 0.10% | 7.06% | 16.09% | 3.13% | 7.68% | 4.78% | 3.77% | -14.15% | -14.52% | 1.69% | 10.24% | -1.53% | 6.55% | 5.99% | 7.15% | ||||||||||
gross margin % | 36.75% | 38.22% | 38.09% | 36.34% | 34.17% | 34.29% | 33.60% | 33.61% | 33.44% | 33.07% | 32.77% | 32.47% | 31.72% | 32.03% | 32.17% | 32.01% | 31.39% | 31.10% | 31.57% | 31.77% | 30.60% | 31.56% | 31.63% | 30.38% | 30.06% | 31.55% | 31.51% | 32.13% | 32.06% | 32.14% | 32.33% | 32.54% | 32.51% | -8.26% | 32.93% | 33.16% | 33.07% | 33.07% | 32.84% | 32.12% | 31.64% | 32.04% | 31.79% | 32.00% | 31.99% | 32.00% | 31.77% | 31.71% | 31.21% | 31.25% | 31.55% | 31.67% | 31.29% | 31.02% | 31.21% | 31.49% | 31.51% | 31.08% | 31.32% | 31.56% | 32.33% | 32.64% | 32.65% | 32.70% | 32.32% | 31.87% | 31.31% | 31.25% | 31.27% | 31.83% | 32.57% | 32.66% | 32.56% | 32.78% | 32.59% | 32.75% | 32.34% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | |
acquisition-related expenses | 116,900,000 | 47,400,000 | 12,000,000 | 44,000,000 | 12,000,000 | 45,400,000 | 70,000,000 | 16,200,000 | 9,000,000 | 4,000,000 | 5,400,000 | 9,500,000 | 12,000,000 | 15,000,000 | 55,400,000 | 8,900,000 | 16,500,000 | 1,000,000 | 4,000,000 | 6,300,000 | 30,300,000 | 5,700,000 | 9,533,000 | 2,547,000 | 2,020,000 | 3,446,000 | 2,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 851,500,000 | 691,000,000 | 657,000,000 | 622,500,000 | 575,200,000 | 515,000,000 | 492,000,000 | 444,300,000 | 404,200,000 | 394,200,000 | 381,600,000 | 367,800,000 | 346,300,000 | 361,900,000 | 366,900,000 | 355,400,000 | 336,800,000 | 333,300,000 | 318,700,000 | 311,600,000 | 262,700,000 | 265,800,000 | 259,100,000 | 246,400,000 | 242,900,000 | 248,900,000 | 248,300,000 | 239,200,000 | 235,100,000 | 248,900,000 | 244,000,000 | 236,600,000 | 230,000,000 | -642,399,987.5 | 228,200,000 | 212,400,000 | 201,800,000 | 206,900,000 | 204,700,000 | 123,992,000 | 118,039,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating income | 1,831,800,000 | 1,722,700,000 | 1,702,300,000 | 1,418,800,000 | 1,024,800,000 | 953,700,000 | 819,500,000 | 698,800,000 | 684,800,000 | 690,000,000 | 657,900,000 | 619,900,000 | 591,700,000 | 666,100,000 | 681,100,000 | 648,800,000 | 589,800,000 | 592,900,000 | 571,200,000 | 476,200,000 | 464,800,000 | 488,300,000 | 475,800,000 | 357,400,000 | 316,900,000 | 429,800,000 | 413,600,000 | 399,500,000 | 376,200,000 | 457,600,000 | 444,200,000 | 408,200,000 | 376,900,000 | -1,028,199,979.6 | 377,900,000 | 336,200,000 | 314,100,000 | 339,100,000 | 326,300,000 | 300,300,000 | 239,400,000 | 289,000,000 | 294,800,000 | 260,700,000 | 260,200,000 | 278,834,000 | 267,821,000 | 255,810,000 | 232,135,000 | 241,360,000 | 224,483,000 | 224,013,000 | 206,957,000 | 221,220,000 | 215,670,000 | 206,176,000 | 185,279,000 | 164,660,000 | 186,059,000 | 214,874,000 | 186,085,000 | 190,554,000 | 189,134,000 | 175,625,000 | 145,044,000 | 138,460,000 | 124,290,000 | 115,478,000 | 110,685,000 | 142,400,000 | 171,320,000 | 168,223,000 | 150,296,000 | 153,498,000 | 143,350,000 | 133,413,000 | 122,597,000 | 124,634,000 | 108,557,000 | 93,010,000 | 93,859,000 | 86,089,000 | 86,046,000 | 69,054,000 | ||
yoy | 78.75% | 80.63% | 107.72% | 103.03% | 49.65% | 38.22% | 24.56% | 12.73% | 15.73% | 3.59% | -3.41% | -4.45% | 0.32% | 12.35% | 19.24% | 36.25% | 26.89% | 21.42% | 20.05% | 33.24% | 46.67% | 13.61% | 15.04% | -10.54% | -15.76% | -6.08% | -6.89% | -2.13% | -0.19% | -144.50% | 17.54% | 21.42% | 19.99% | -403.21% | 15.81% | 11.95% | 31.20% | 17.34% | 10.69% | 15.19% | -7.99% | 3.65% | 10.07% | 1.91% | 12.09% | 15.53% | 19.31% | 14.19% | 12.17% | 9.10% | 4.09% | 8.65% | 11.70% | 34.35% | 15.91% | -4.05% | -0.43% | -13.59% | -1.63% | 22.35% | 28.30% | 37.62% | 52.17% | 52.09% | 31.04% | -2.77% | -27.45% | -31.35% | -26.36% | -7.23% | 19.51% | 26.09% | 22.59% | 23.16% | 32.05% | 43.44% | 30.62% | 44.77% | 26.16% | 35.92% | ||||||
qoq | 6.33% | 1.20% | 19.98% | 38.45% | 7.46% | 16.38% | 17.27% | 2.04% | -0.75% | 4.88% | 6.13% | 4.77% | -11.17% | -2.20% | 4.98% | 10.00% | -0.52% | 3.80% | 19.95% | 2.45% | -4.81% | 2.63% | 33.13% | 12.78% | -26.27% | 3.92% | 3.53% | 6.19% | -17.79% | 3.02% | 8.82% | 8.30% | -136.66% | -372.08% | 12.40% | 7.04% | -7.37% | 3.92% | 8.66% | 25.44% | -17.16% | -1.97% | 13.08% | 0.19% | -6.68% | 4.11% | 4.70% | 10.20% | -3.82% | 7.52% | 0.21% | 8.24% | -6.45% | 2.57% | 4.60% | 11.28% | 12.52% | -11.50% | -13.41% | 15.47% | -2.35% | 0.75% | 7.69% | 21.08% | 4.76% | 11.40% | 7.63% | 4.33% | -22.27% | -16.88% | 1.84% | 11.93% | -2.09% | 7.08% | 7.45% | 8.82% | -1.63% | 14.81% | 16.72% | -0.90% | 9.03% | 0.05% | ||||
operating margin % | 24.04% | 26.75% | 27.48% | 25.11% | 21.30% | 22.09% | 20.29% | 19.36% | 21.03% | 20.74% | 20.56% | 20.30% | 19.90% | 20.56% | 20.67% | 20.68% | 19.98% | 19.59% | 20.27% | 17.94% | 19.55% | 20.13% | 20.48% | 17.98% | 17.02% | 19.98% | 19.69% | 19.82% | 19.21% | 20.57% | 20.86% | 20.60% | 20.19% | 20.29% | 20.53% | 20.17% | 20.13% | 20.54% | 19.95% | 19.40% | 16.50% | 20.20% | 20.20% | 19.29% | 19.61% | 19.55% | 19.71% | 19.47% | 18.63% | 19.37% | 19.47% | 19.72% | 19.17% | 19.30% | 19.55% | 19.43% | 18.88% | 17.36% | 18.02% | 21.11% | 19.78% | 20.06% | 19.94% | 19.85% | 18.81% | 18.26% | 17.35% | 16.85% | 16.77% | 18.85% | 19.84% | 19.87% | 19.50% | 19.75% | 19.53% | 19.37% | 18.83% | 18.90% | 17.06% | 15.33% | 18.47% | 19.26% | 19.40% | NaN% | 17.84% | |
interest expense | -207,900,000 | -129,700,000 | -80,700,000 | -80,900,000 | -76,500,000 | -66,900,000 | -55,700,000 | -56,300,000 | -38,100,000 | -35,000,000 | -33,600,000 | -35,000,000 | -35,900,000 | -37,100,000 | -32,800,000 | -30,500,000 | -28,100,000 | -28,800,000 | -29,000,000 | -29,100,000 | -28,600,000 | -28,300,000 | -28,000,000 | -30,200,000 | -28,800,000 | -28,100,000 | -29,700,000 | -30,000,000 | -29,700,000 | -26,400,000 | -24,800,000 | -26,000,000 | -24,500,000 | 67,299,998.7 | -24,600,000 | -23,400,000 | -19,300,000 | -18,400,000 | -18,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other income | 21,800,000 | 55,800,000 | 19,300,000 | 10,200,000 | 14,600,000 | 23,500,000 | 11,200,000 | 21,300,000 | 16,000,000 | 10,400,000 | 9,200,000 | 5,600,000 | 4,100,000 | 3,400,000 | 2,600,000 | 2,300,000 | 1,700,000 | -100,000 | -300,000 | 200,000 | 1,000,000 | 1,300,000 | 1,100,000 | 1,000,000 | 4,500,000 | 100,000 | 3,000,000 | 700,000 | 200,000 | 100,000 | 2,300,000 | -12,899,999.8 | 5,100,000 | 4,400,000 | 3,600,000 | 3,500,000 | 2,300,000 | 1,700,000 | 1,000,000 | 3,900,000 | 4,200,000 | 4,200,000 | 4,100,000 | 5,196,000 | 4,746,000 | 4,293,000 | 4,065,000 | 3,942,000 | 3,625,000 | 3,033,000 | 2,785,000 | 2,652,000 | 2,636,000 | 2,634,000 | 2,187,000 | 1,704,000 | ||||||||||||||||||||||||||||||
income before income taxes | 1,645,700,000 | 1,648,800,000 | 1,640,900,000 | 1,348,100,000 | 962,900,000 | 910,300,000 | 775,000,000 | 663,800,000 | 662,700,000 | 447,350,000 | 633,500,000 | 595,900,000 | 559,900,000 | 563,400,000 | 435,900,000 | 460,200,000 | 448,800,000 | 328,500,000 | 289,200,000 | 402,700,000 | 374,100,000 | 369,600,000 | 349,500,000 | 431,900,000 | 419,600,000 | 382,300,000 | 354,700,000 | -973,799,980.7 | 358,400,000 | 317,200,000 | 298,400,000 | 324,200,000 | 310,500,000 | 284,000,000 | 222,300,000 | 275,700,000 | 282,000,000 | 247,800,000 | 247,300,000 | 263,871,000 | 251,478,000 | 240,022,000 | 217,129,000 | 228,875,000 | 212,060,000 | 211,425,000 | 194,285,000 | 208,273,000 | 203,140,000 | 193,711,000 | 173,717,000 | 155,530,000 | 177,816,000 | 205,633,000 | 177,773,000 | 181,960,000 | 179,817,000 | 166,421,000 | 135,490,000 | 124,106,000 | 114,984,000 | 105,965,000 | 101,472,000 | 129,685,000 | 158,200,000 | 156,017,000 | 138,252,000 | 140,482,000 | 129,301,000 | 120,795,000 | 110,406,000 | 112,516,000 | 95,659,000 | 79,614,000 | 83,310,000 | 75,519,000 | 78,873,000 | 61,162,000 | ||||||||
provision for income taxes | -702,400,000 | -443,600,000 | -385,800,000 | -247,300,000 | -218,700,000 | -158,300,000 | -166,100,000 | -135,100,000 | -110,700,000 | -146,300,000 | -115,200,000 | -130,600,000 | -117,200,000 | -121,400,000 | -150,400,000 | -144,500,000 | -134,200,000 | -106,300,000 | -120,500,000 | -78,100,000 | -104,100,000 | -100,000,000 | -99,300,000 | -68,000,000 | -46,000,000 | -81,900,000 | -91,800,000 | -78,700,000 | -79,600,000 | -90,700,000 | -100,000,000 | -94,500,000 | -86,400,000 | -53,175,000 | -78,100,000 | -63,600,000 | -71,100,000 | -85,900,000 | -83,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income | 943,300,000 | 1,205,200,000 | 1,255,100,000 | 1,100,800,000 | 744,200,000 | 752,000,000 | 608,900,000 | 528,700,000 | 552,000,000 | 356,600,000 | 518,300,000 | 465,300,000 | 442,700,000 | 429,200,000 | 331,800,000 | 360,200,000 | 349,500,000 | 260,500,000 | 243,200,000 | 320,800,000 | 282,300,000 | 290,900,000 | 269,900,000 | 341,200,000 | 319,600,000 | 287,800,000 | 268,300,000 | -761,099,990.6 | 280,300,000 | 253,600,000 | 227,300,000 | 238,300,000 | 227,100,000 | 208,700,000 | 158,400,000 | 202,600,000 | 207,300,000 | 180,600,000 | 181,800,000 | 194,821,000 | 184,160,000 | 176,417,000 | 159,802,000 | 168,879,000 | 161,389,000 | 154,868,000 | 153,613,000 | 141,567,000 | 148,800,000 | 141,893,000 | 127,248,000 | 115,005,000 | 136,058,000 | 148,894,000 | 128,885,000 | 132,467,000 | 138,799,000 | 131,009,000 | 100,138,000 | 89,977,000 | 83,364,000 | 76,825,000 | 77,050,000 | 98,733,000 | 112,955,000 | 109,995,000 | 97,468,000 | 99,993,000 | 91,501,000 | 83,996,000 | 77,704,000 | 78,377,000 | 66,699,000 | 53,341,000 | 55,818,000 | 52,089,000 | 52,056,000 | 40,367,000 | ||||||||
yoy | 26.75% | 60.27% | 106.13% | 108.21% | 34.82% | 110.88% | 17.48% | 13.63% | 24.69% | 3.15% | 29.36% | 36.43% | 12.28% | 23.80% | -10.45% | -9.89% | -5.98% | -11.67% | 1.08% | 0.60% | -144.83% | 14.02% | 13.49% | 18.04% | -419.39% | 23.43% | 21.51% | 43.50% | 17.62% | 9.55% | 15.56% | -12.87% | 3.99% | 12.57% | 2.37% | 13.77% | 15.36% | 14.11% | 13.91% | 4.03% | 19.29% | 8.46% | 9.14% | 20.72% | 23.10% | 9.37% | -4.70% | -1.27% | -13.18% | -1.97% | 13.65% | 28.71% | 47.22% | 66.50% | 70.53% | 29.96% | -8.87% | -26.20% | -30.16% | -20.95% | -1.26% | 23.45% | 30.95% | 25.43% | 27.58% | 37.18% | 57.47% | 39.21% | 50.47% | 28.13% | 38.28% | |||||||||||||||
qoq | -21.73% | -3.98% | 14.02% | 47.92% | -1.04% | 23.50% | 15.17% | -4.22% | 54.80% | -31.20% | 11.39% | 5.11% | -7.88% | 3.06% | 34.17% | 7.11% | -24.19% | 13.64% | -2.96% | 7.78% | -20.90% | 6.76% | 11.05% | 7.27% | -135.25% | -371.53% | 10.53% | 11.57% | -4.62% | 4.93% | 8.82% | 31.76% | -21.82% | -2.27% | 14.78% | -0.66% | -6.68% | 5.79% | 4.39% | 10.40% | -5.37% | 4.64% | 4.21% | 0.82% | 8.51% | -4.86% | 4.87% | 11.51% | 10.65% | -15.47% | -8.62% | 15.52% | -2.70% | -4.56% | 5.95% | 30.83% | 11.29% | 7.93% | 8.51% | -0.29% | -21.96% | -12.59% | 2.69% | 12.85% | -2.53% | 9.28% | 8.93% | 8.10% | -0.86% | 17.51% | 25.04% | -4.44% | 7.16% | 0.06% | ||||||||||||
net income margin % | 12.38% | 18.72% | 20.26% | 19.48% | 15.47% | 17.42% | 15.08% | 14.65% | 16.95% | 10.72% | 16.20% | 15.24% | 14.89% | 0% | 0% | 0% | 14.54% | 0% | 0% | 0% | 13.96% | 14.85% | 15.04% | 13.11% | 13.06% | 14.91% | 13.44% | 14.43% | 13.78% | 15.34% | 15.01% | 14.53% | 14.37% | 15.02% | 15.23% | 15.22% | 14.57% | 14.43% | 13.88% | 13.48% | 10.92% | 14.16% | 14.20% | 13.36% | 13.70% | 13.66% | 13.55% | 13.42% | 12.82% | 13.56% | 14.00% | 13.63% | 14.23% | 12.35% | 13.49% | 13.37% | 12.96% | 12.12% | 13.17% | 14.63% | 13.70% | 13.95% | 14.63% | 14.81% | 12.99% | 11.87% | 11.63% | 11.21% | 11.67% | 13.07% | 13.08% | 12.99% | 12.65% | 12.86% | 12.47% | 12.19% | 11.93% | 11.89% | 10.48% | 8.79% | 10.99% | 11.65% | 11.73% | NaN% | 10.43% | |
less: net income attributable to noncontrolling interests | -10,300,000 | -9,700,000 | -9,400,000 | -9,500,000 | -6,400,000 | -5,800,000 | -4,500,000 | -3,900,000 | -3,300,000 | -3,200,000 | -4,400,000 | -4,800,000 | -3,500,000 | -3,500,000 | -2,200,000 | -3,200,000 | -2,900,000 | -2,800,000 | -1,100,000 | -2,100,000 | -2,000,000 | -2,500,000 | -2,400,000 | -3,100,000 | -3,000,000 | -3,000,000 | -2,700,000 | -1,800,000 | -2,800,000 | -2,100,000 | -2,400,000 | -2,900,000 | -2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to amphenol corporation | 933,000,000 | 1,195,500,000 | 1,245,700,000 | 1,091,300,000 | 737,800,000 | 746,200,000 | 604,400,000 | 524,800,000 | 548,700,000 | 514,400,000 | 513,900,000 | 460,500,000 | 439,200,000 | 507,500,000 | 496,600,000 | 472,500,000 | 425,700,000 | 465,000,000 | 426,500,000 | 369,800,000 | 329,600,000 | 357,000,000 | 346,600,000 | 257,700,000 | 242,100,000 | 318,700,000 | 280,300,000 | 288,400,000 | 267,500,000 | 338,100,000 | 316,600,000 | 284,800,000 | 265,600,000 | -753,899,990.7 | 277,500,000 | 251,500,000 | 224,900,000 | 235,400,000 | 224,300,000 | 206,500,000 | 156,600,000 | 200,200,000 | 204,500,000 | 179,000,000 | 179,800,000 | 193,478,000 | 182,207,000 | 174,932,000 | 158,483,000 | 167,879,000 | 160,798,000 | 153,988,000 | 153,007,000 | 140,362,000 | 147,450,000 | 140,942,000 | 126,563,000 | 113,859,000 | 134,623,000 | 147,751,000 | 127,958,000 | 87,639,000 | 80,915,000 | 74,870,000 | 74,410,000 | |||||||||||||||||||||
net income attributable to amphenol corporation per common share — basic | 760,000 | 980,000 | 1,020,000 | 900,000 | 610,000 | 610,000 | 500,000 | 440,000 | 910,000 | 592,500 | 860,000 | 770,000 | 740,000 | 710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic | 1,228,900,000 | 1,218,200,000 | 1,221,800,000 | 1,215,300,000 | 1,209,800,000 | 1,203,800,000 | 1,204,900,000 | 1,202,300,000 | 600,000,000 | 596,500,000 | 597,700,000 | 595,000,000 | 595,100,000 | 596,200,000 | 595,300,000 | 596,200,000 | 598,300,000 | 597,900,000 | 597,700,000 | 597,400,000 | 598,500,000 | 298,000,000 | 298,800,000 | 296,600,000 | 297,400,000 | 297,500,000 | 296,600,000 | 298,000,000 | 298,100,000 | 301,200,000 | 300,500,000 | 300,800,000 | 303,700,000 | 305,000,000 | 305,800,000 | 306,600,000 | 308,300,000 | 308,900,000 | 309,100,000 | 313,136,791,000,000 | 159,092,787,000 | 161,522,080,000 | 169,640,115,000 | 171,607,643,000 | ||||||||||||||||||||||||||||||||||||||||||
net income attributable to amphenol corporation per common share — diluted | 720,000 | 930,000 | 970,000 | 860,000 | 580,000 | 590,000 | 480,000 | 410,000 | 870,000 | 570,000 | 830,000 | 740,000 | 710,000 | 680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — diluted | 1,289,700,000 | 1,277,500,000 | 1,282,800,000 | 1,272,200,000 | 1,266,200,000 | 1,263,600,000 | 1,265,500,000 | 1,264,900,000 | 627,900,000 | 620,600,000 | 622,000,000 | 618,200,000 | 619,900,000 | 621,000,000 | 619,300,000 | 619,700,000 | 625,600,000 | 625,500,000 | 625,800,000 | 623,800,000 | 624,100,000 | 307,500,000 | 308,200,000 | 304,000,000 | 306,500,000 | 307,900,000 | 306,200,000 | 308,700,000 | 308,600,000 | 312,600,000 | 312,400,000 | 312,300,000 | 316,000,000 | 315,700,000 | 316,100,000 | 316,400,000 | 315,200,000 | 315,700,000 | 316,500,000 | 320,430,140,000,000 | 162,274,499,000 | 163,947,111,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase acquisition | 5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 632,400,000 | 650,900,000 | 620,600,000 | 564,000,000 | 542,200,000 | 447,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 511,000,000 | 500,500,000 | 476,100,000 | 457,700,000 | 421,700,000 | 369,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income from continuing operations attributable to noncontrolling interests | -3,500,000 | -3,900,000 | -3,600,000 | -3,800,000 | -2,900,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to amphenol corporation | 507,500,000 | 496,600,000 | 472,500,000 | 453,900,000 | 418,800,000 | 367,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to amphenol corporation, net of income taxes of (1.5) and (1.8) for 2021, respectively | 2,575,000 | 7,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to amphenol corporation — basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 850,000 | 830,000 | 790,000 | 750,000 | 700,000 | 610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes | 20,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to amphenol corporation — basic | 850,000 | 830,000 | 790,000 | 780,000 | 710,000 | 620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to amphenol corporation — diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to amphenol corporation — diluted | 820,000 | 800,000 | 760,000 | 740,000 | 680,000 | 590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to amphenol corporation, net of income taxes of (0.3) for 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to amphenol corporation, net of income taxes of | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — basic | 550,000 | 1,200,000 | 1,160,000 | 870,000 | 810,000 | 1,070,000 | 950,000 | 970,000 | 900,000 | 1,130,000 | 1,050,000 | 950,000 | 870,000 | 617,500 | 910,000 | 820,000 | 730,000 | 760,000 | 730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — diluted | 530,000 | 1,150,000 | 1,120,000 | 850,000 | 790,000 | 1,030,000 | 920,000 | 930,000 | 870,000 | 1,090,000 | 1,010,000 | 910,000 | 840,000 | 597,500 | 880,000 | 800,000 | 710,000 | 750,000 | 710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -14,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 230,000 | 230,000 | 230,000 | 190,000 | 127,500 | 190,000 | 160,000 | 160,000 | 160,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 125,000 | 125,000 | 449,675 | 125 | 200 | 200 | 200 | 200 | 105 | 105 | 105 | 105 | 105 | 105 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 45 | 15 | 15 | 15 | ||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 197,000,000 | 189,500,000 | 124,925,000 | 169,200,000 | 166,100,000 | 164,400,000 | 119,236,250 | 161,287,000 | 160,957,000 | 154,701,000 | 100,884,500 | 136,828,000 | 135,775,000 | 130,935,000 | 95,159,000 | 128,659,000 | 127,985,000 | 91,696,750 | 124,587,000 | 124,161,000 | 84,601,250 | 120,583,000 | 113,674,000 | 104,148,000 | 103,172,000 | 100,103,000 | 98,672,000 | 95,694,000 | 98,006,000 | 109,931,000 | 108,367,000 | 100,610,000 | 101,309,000 | 95,792,000 | 92,211,000 | 87,971,000 | 82,950,000 | 69,429,000 | 62,422,000 | 62,476,000 | 54,301,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic | 670,000 | 510,000 | 580,000 | 730 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic | 308,200,000 | 307,600,000 | 310,046,534,000,000 | 175,168,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - diluted | 650,000 | 500,000 | 570,000 | 720 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - diluted | 315,400,000 | 314,200,000 | 317,985,645,000,000 | 171,825,588,000 | 177,850,932,000 | 176,325,993,000 | 173,941,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-basic | 455,000 | 660,000 | 580,000 | 410 | 580 | 1,110 | 1,010 | 735 | 1,010 | 960 | 960 | 640 | 910 | 870 | 780 | 597.5 | 800 | 335 | 470 | 440 | 430 | 455 | 640 | 630 | 470 | 425 | 590 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding- basic | 308,853,642,000,000 | 308,899,937,000,000 | 313,284,242,000 | 157,114,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-diluted | 445,000 | 650,000 | 560,000 | 400 | 570 | 1,090 | 980 | 720 | 990 | 950 | 940 | 632.5 | 900 | 860 | 770 | 590 | 790 | 332.5 | 470 | 430 | 430 | 445 | 630 | 610 | 540 | 460 | 482.5 | 730 | 580 | 417.5 | 570 | 580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding -diluted | 315,886,596,000,000 | 316,878,100,000,000 | 320,636,405,000 | 160,791,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding-basic | 157,528,482,000 | 158,665,520,000 | 159,705,021,000 | 159,738,168,000 | 161,349,493,000 | 161,511,550,000 | 162,861,863,000 | 167,951,866,000 | 171,194,474,000 | 173,813,753,000 | 173,519,882,000 | 173,266,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding-diluted | 161,177,156,000 | 161,792,786,000 | 162,935,428,000 | 162,713,002,000 | 163,780,171,000 | 163,871,565,000 | 165,355,138,000 | 169,835,067,000 | 173,592,458,000 | 176,224,749,000 | 175,885,465,000 | 175,575,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
casualty loss related to flood | 8,648,000 | 12,831,000 | 5,747,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in contingent acquisition related obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses) | 1,522,250 | 2,255,000 | 2,130,000 | 618,500 | 1,251,000 | 764,000 | 459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share -basic | 860 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share -diluted | 850 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to amphenol corporation shareholders | 91,323,000 | 137,268,000 | 129,671,000 | 98,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to amphenol corporation shareholders-basic | 527.5 | 790 | 750 | 570 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to amphenol corporation shareholders-diluted | 520 | 780 | 740 | 560 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expenses) income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding-basic | 42,827,768,000 | 171,428,237,000 | 171,317,112,000 | 171,185,198,000 | 44,072,611,500 | 176,716,395,000 | 175,487,646,000 | 176,662,616,000 | 178,624,152,000 | 22,367,808,000 | 89,422,279,000 | 89,544,531,000 | 22,096,942,250 | 88,775,405,000 | 88,362,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding-diluted | 43,390,491,000 | 173,928,589,000 | 173,649,705,000 | 173,098,475,000 | 44,977,522,500 | 180,134,110,000 | 179,395,729,000 | 180,197,969,000 | 182,686,329,000 | 91,740,798,000 | 22,573,624,000 | 90,697,815,000 | 90,272,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share–basic | 550 | 495 | 750 | 600 | 590 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes, net. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic. | 355 | 510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding—basic | 44,597,111,500 | 178,405,425,000 | 178,132,764,000 | 88,174,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—diluted | 347.5 | 500 | 430 | 450 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding—diluted | 45,616,901,500 | 182,210,197,000 | 182,543,418,000 | 89,864,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic | 440 | 460 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales, excluding depreciation and amortization | 297,020,000 | 418,123,000 | 396,934,000 | 330,738,000 | 285,420,000 | 282,421,000 | 254,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 13,682,250 | 18,249,000 | 18,704,000 | 14,089,000 | 13,064,000 | 12,699,000 | 9,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense. | 62,123,250 | 85,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refinancing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding-diluted. | 22,911,836,000 | 91,669,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense for early extinguishment of debt |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,128,000,000 | 11,130,600,000 | 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 | 455,100,000 | 303,600,000 | 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 | 4,583,100,000 | 11,434,200,000 | 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 | 5,872,900,000 | 4,717,100,000 | 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 | 4,086,800,000 | 3,424,900,000 | 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 | 840,900,000 | 691,000,000 | 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 | 15,383,700,000 | 20,267,200,000 | 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 | |
property, plant and equipment | 2,688,600,000 | 2,305,600,000 | 2,141,500,000 | 2,053,900,000 | 1,854,900,000 | 1,711,800,000 | 1,670,900,000 | 1,534,000,000 | 1,311,600,000 | 1,314,700,000 | 1,246,600,000 | 1,258,900,000 | 1,243,500,000 | 1,204,300,000 | 1,166,900,000 | 1,155,100,000 | 1,175,000,000 | 1,175,300,000 | 1,175,400,000 | 1,169,300,000 | 1,076,200,000 | 1,054,600,000 | 1,036,900,000 | 1,001,700,000 | 982,400,000 | 999,000,000 | 965,200,000 | 970,000,000 | 932,000,000 | 886,400,000 | 888,200,000 | 839,300,000 | 790,100,000 | 769,400,000 | 726,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 17,542,900,000 | 10,575,400,000 | 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 | 5,401,100,000 | 2,241,400,000 | 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 | 1,117,500,000 | 847,300,000 | 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 | 42,133,800,000 | 36,236,900,000 | 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 | 3,181,500,000 | 2,661,900,000 | 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 | 675,500,000 | 767,700,000 | 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 | 656,900,000 | 482,900,000 | 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 | 307,400,000 | 306,700,000 | 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 | 2,043,800,000 | 1,646,400,000 | 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 | 2,109,600,000 | 937,200,000 | 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 | 8,974,700,000 | 6,802,800,000 | 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 | 16,639,300,000 | 14,564,800,000 | 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 | 153,600,000 | 138,200,000 | 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 | 1,270,100,000 | 432,900,000 | 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 | 1,004,600,000 | 788,500,000 | 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 | 28,042,300,000 | 22,727,200,000 | 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 | 9,100,000 | 9,300,000 | 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 | 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 | 4,347,400,000 | 4,232,900,000 | 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 | 10,432,100,000 | 9,854,300,000 | 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 | -310,000,000 | -195,800,000 | -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 | -493,900,000 | -479,500,000 | -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 | 13,976,800,000 | 13,413,100,000 | 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 | 105,600,000 | 87,300,000 | 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 | 14,082,400,000 | 13,500,400,000 | 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 | 42,133,800,000 | 36,236,900,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, 0.001 par value... | 1,200,000 | 1,200,000 | 600,000 | 600,000 | 600,000 | 300,000 | 300,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 1,068,200,000 | 1,032,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, .001 par value... | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: - sum | 792,644,000 | 247,303,000 | 205,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and depreciable assets: - sum | 1,336,379,000 | 547,008,000 | 446,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 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 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 943,300,000 | 1,205,200,000 | 1,255,100,000 | 1,100,800,000 | 744,200,000 | 752,000,000 | 608,800,000 | 528,800,000 | 552,000,000 | 518,400,000 | 465,300,000 | 442,700,000 | 429,200,000 | 331,800,000 | 360,200,000 | 349,400,000 | 260,500,000 | 243,200,000 | 320,800,000 | 282,400,000 | 290,900,000 | 269,900,000 | 341,200,000 | 319,600,000 | 287,800,000 | 268,300,000 | 280,200,000 | 253,600,000 | 227,300,000 | 238,300,000 | 227,100,000 | 208,800,000 | 158,400,000 | 202,600,000 | 207,300,000 | 180,600,000 | 181,800,000 | 194,821,000 | 184,160,000 | 176,417,000 | 159,802,000 | 168,879,000 | 161,389,000 | 154,868,000 | 153,613,000 | 141,567,000 | 148,800,000 | 141,893,000 | 127,248,000 | 115,005,000 | 136,058,000 | 148,894,000 | 128,885,000 | 132,467,000 | 138,799,000 | 131,009,000 | 100,138,000 | 89,977,000 | 83,364,000 | 98,733,000 | 112,955,000 | 109,995,000 | 97,468,000 | 99,993,000 | 91,501,000 | 83,996,000 | 77,704,000 | 78,377,000 | 66,699,000 | 55,818,000 | 52,089,000 | ||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 485,800,000 | 249,000,000 | 227,700,000 | 209,400,000 | 236,300,000 | 143,800,000 | 201,300,000 | 123,600,000 | 103,800,000 | 115,000,000 | 101,000,000 | 94,100,000 | 96,300,000 | 108,300,000 | 102,600,000 | 90,900,000 | 91,100,000 | 121,100,000 | 95,200,000 | 102,600,000 | 76,700,000 | 90,100,000 | 74,400,000 | 71,500,000 | 72,100,000 | 76,700,000 | 72,000,000 | 77,800,000 | 85,600,000 | 105,200,000 | 72,300,000 | 61,700,000 | 60,500,000 | 57,900,000 | 56,500,000 | 54,100,000 | 53,400,000 | 51,200,000 | 50,500,000 | 61,900,000 | 43,500,000 | 44,600,000 | 43,400,000 | 40,100,000 | 50,123,000 | 40,359,000 | 37,745,000 | 39,873,000 | 34,951,000 | 34,769,000 | 34,170,000 | 32,592,000 | 32,440,000 | 30,748,000 | 29,592,000 | 28,999,000 | 31,242,000 | 30,989,000 | 29,851,000 | 27,357,000 | 26,846,000 | 26,507,000 | 25,149,000 | 24,344,000 | 25,601,000 | 25,153,000 | 22,283,000 | 23,335,000 | 22,913,000 | 22,771,000 | 21,955,000 | 20,709,000 | 20,799,000 | 18,885,000 | 17,863,000 | 18,249,000 | 14,089,000 | 13,064,000 | |
stock-based compensation expense | 34,200,000 | 40,600,000 | 36,900,000 | 31,300,000 | 26,600,000 | 29,600,000 | 29,500,000 | 26,600,000 | 23,800,000 | 26,600,000 | 26,900,000 | 23,800,000 | 21,700,000 | 25,300,000 | 23,600,000 | 20,900,000 | 19,700,000 | 22,800,000 | 21,200,000 | 19,900,000 | 19,100,000 | 19,500,000 | 19,000,000 | 16,600,000 | 15,400,000 | 16,600,000 | 16,600,000 | 15,400,000 | 14,400,000 | 15,200,000 | 14,400,000 | 13,300,000 | 12,700,000 | 12,700,000 | 12,300,000 | 12,100,000 | 12,100,000 | 12,300,000 | 11,600,000 | 11,600,000 | 12,100,000 | 11,900,000 | 10,100,000 | 10,100,000 | 12,018,000 | 10,133,000 | 9,973,000 | 9,276,000 | 9,486,000 | 9,409,000 | 8,892,000 | 8,283,000 | 8,245,000 | 8,066,000 | 7,610,000 | 7,491,000 | 7,668,000 | 7,630,000 | 7,061,000 | 6,320,000 | 6,805,000 | 6,965,000 | 6,172,000 | 5,443,000 | 4,981,000 | 5,231,000 | 4,539,000 | 4,581,000 | 3,994,000 | 3,202,000 | 3,179,000 | 3,273,000 | 3,002,000 | 2,990,000 | 2,838,000 | ||||
deferred income tax provision | 165,600,000 | -13,900,000 | 1,900,000 | -1,700,000 | -5,500,000 | 100,000 | -22,300,000 | -900,000 | 5,100,000 | 13,400,000 | -54,500,000 | 12,100,000 | -1,400,000 | 14,200,000 | -8,300,000 | 13,400,000 | -36,700,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in components of working capital | -499,800,000 | -60,900,000 | -103,000,000 | -271,300,000 | -127,800,000 | 4,100,000 | -73,900,000 | -23,500,000 | -33,900,000 | -23,800,000 | -45,000,000 | -46,400,000 | -182,900,000 | -219,200,000 | -80,300,000 | -114,600,000 | -32,200,000 | 27,000,000 | 43,800,000 | 39,500,000 | -43,900,000 | -22,700,000 | -60,900,000 | -52,200,000 | -133,300,000 | -137,000,000 | -49,000,000 | -66,800,000 | 9,851,000 | 32,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net change in other long-term assets and liabilities | -7,600,000 | 17,100,000 | 199,800,000 | 43,000,000 | 6,500,000 | 2,200,000 | -8,100,000 | -3,000,000 | -2,000,000 | -4,600,000 | -4,800,000 | -4,100,000 | -19,700,000 | -2,600,000 | 1,300,000 | -6,200,000 | -1,100,000 | 800,000 | -3,600,000 | -300,000 | 2,900,000 | -4,400,000 | -3,500,000 | 70,100,000 | -77,800,000 | -15,600,000 | 7,000,000 | 11,100,000 | -18,200,000 | 1,700,000 | 12,400,000 | 3,054,000 | 6,557,000 | -8,297,000 | 4,517,000 | 6,621,000 | 7,071,000 | 2,372,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,121,500,000 | 1,722,200,000 | 1,470,800,000 | 1,416,800,000 | 764,900,000 | 847,100,000 | 704,000,000 | 664,100,000 | 599,500,000 | 841,800,000 | 618,100,000 | 536,400,000 | 532,400,000 | 705,300,000 | 576,000,000 | 542,500,000 | 350,800,000 | 470,600,000 | 360,800,000 | 387,700,000 | 321,000,000 | 441,000,000 | 398,600,000 | 368,100,000 | 384,300,000 | 424,100,000 | 412,200,000 | 322,400,000 | 343,600,000 | 378,200,000 | 339,200,000 | 265,100,000 | 130,200,000 | -716,398,855.8 | 198,200,000 | 280,400,000 | 237,800,000 | 348,900,000 | 290,900,000 | 243,600,000 | 194,200,000 | 188,300,000 | 273,465,000 | 224,095,000 | 180,681,000 | 202,659,000 | |||||||||||||||||||||||||||||||||
cash from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -291,600,000 | -253,700,000 | -257,200,000 | -297,100,000 | -188,600,000 | -199,800,000 | -230,000,000 | -141,300,000 | -94,300,000 | -105,000,000 | -74,700,000 | -95,400,000 | -97,700,000 | -93,600,000 | -121,000,000 | -91,100,000 | -78,100,000 | -86,200,000 | -90,900,000 | -104,900,000 | -78,400,000 | -72,000,000 | -76,500,000 | -67,500,000 | -60,800,000 | -72,000,000 | -73,100,000 | -75,400,000 | -74,500,000 | -102,400,000 | -74,100,000 | -79,200,000 | -54,900,000 | 0 | -55,600,000 | -51,500,000 | -48,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
free cash flows | 829,900,000 | 1,468,500,000 | 1,213,600,000 | 1,119,700,000 | 576,300,000 | 647,300,000 | 474,000,000 | 522,800,000 | 505,200,000 | 736,800,000 | 543,400,000 | 441,000,000 | 434,700,000 | 611,700,000 | 455,000,000 | 451,400,000 | 272,700,000 | 384,400,000 | 269,900,000 | 282,800,000 | 242,600,000 | 369,000,000 | 322,100,000 | 300,600,000 | 323,500,000 | 352,100,000 | 339,100,000 | 247,000,000 | 269,100,000 | 275,800,000 | 265,100,000 | 185,900,000 | 75,300,000 | -716,398,855.8 | 142,600,000 | 228,900,000 | 189,100,000 | 348,900,000 | 290,900,000 | 243,600,000 | 194,200,000 | 188,300,000 | 273,465,000 | 224,095,000 | 180,681,000 | 202,659,000 | |||||||||||||||||||||||||||||||||
proceeds from disposals of property, plant and equipment | 1,300,000 | 7,200,000 | 1,900,000 | 1,600,000 | 4,100,000 | 700,000 | 1,700,000 | 4,900,000 | 500,000 | 1,900,000 | 500,000 | 800,000 | 800,000 | 1,100,000 | 1,700,000 | 1,000,000 | 1,800,000 | 1,300,000 | 800,000 | 700,000 | 900,000 | 1,900,000 | 8,900,000 | 700,000 | 1,200,000 | 300,000 | 1,600,000 | 1,200,000 | 4,300,000 | 1,200,000 | 2,300,000 | 700,000 | 800,000 | 1,300,000 | 400,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -232,600,000 | -221,900,000 | -74,800,000 | -9,500,000 | -3,100,000 | -5,500,000 | -7,300,000 | -1,500,000 | -11,900,000 | -86,900,000 | -79,600,000 | -82,500,000 | -56,700,000 | -4,800,000 | -101,300,000 | -103,000,000 | -100,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of investments | 83,900,000 | 11,300,000 | 4,700,000 | 4,400,000 | 7,200,000 | 8,000,000 | 35,900,000 | 58,200,000 | 87,600,000 | 178,500,000 | 4,000,000 | 53,800,000 | 10,000,000 | 7,600,000 | 153,200,000 | 31,600,000 | 35,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -10,591,800,000 | -1,046,400,000 | -289,000,000 | -311,000,000 | -2,172,200,000 | -56,600,000 | 0 | -677,800,000 | -179,400,000 | 0 | -113,200,000 | 0 | -213,700,000 | -694,400,000 | 0 | -1,345,400,000 | -185,600,000 | -100,000 | -33,800,000 | 0 | -16,500,000 | -46,200,000 | -135,000,000 | -356,900,000 | -399,300,000 | 0 | -100,000 | -59,300,000 | -99,500,000 | -44,500,000 | -152,400,000 | -46,600,000 | -32,500,000 | 201,000 | |||||||||||||||||||||||||||||||||||||||||||||
other | 2,800,000 | -2,800,000 | 800,000 | 1,100,000 | 0 | -100,000 | 4,800,000 | 200,000 | 9,100,000 | 7,900,000 | 2,800,000 | -3,300,000 | -5,200,000 | 2,700,000 | -8,800,000 | -2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -11,030,800,000 | -1,503,500,000 | -614,400,000 | -611,600,000 | -2,352,600,000 | -250,400,000 | -202,500,000 | -2,178,700,000 | -17,000,000 | -689,300,000 | -329,300,000 | -118,500,000 | -256,600,000 | -80,600,000 | -273,200,000 | -233,200,000 | -144,100,000 | -72,800,000 | -90,000,000 | -1,461,500,000 | -263,200,000 | -71,000,000 | -110,800,000 | -81,300,000 | -70,400,000 | -117,800,000 | -207,900,000 | -428,000,000 | -475,100,000 | -91,500,000 | -67,200,000 | -140,800,000 | -142,300,000 | 292,999,619.8 | -92,500,000 | -209,400,000 | 8,900,000 | -67,800,000 | |||||||||||||||||||||||||||||||||||||||||
cash from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes and other long-term debt | 3,645,100,000 | 7,491,700,000 | 0 | 1,491,200,000 | 0 | 900,000 | 2,200,000 | 1,600,000 | 350,200,000 | 2,900,000 | 1,200,000 | 1,500,000 | 200,000 | 2,200,000 | 748,500,000 | 200,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of senior notes and other long-term debt | -350,700,000 | -400,000 | -400,000 | -400,000 | -400,500,000 | -10,700,000 | -1,900,000 | -350,700,000 | -1,100,000 | -5,400,000 | -3,200,000 | -4,000,000 | -3,100,000 | -2,800,000 | -2,600,000 | -2,400,000 | -2,500,000 | -296,400,000 | -229,100,000 | -386,300,000 | -800,000 | -1,500,000 | -1,600,000 | -401,000,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) under commercial paper programs | 639,800,000 | -18,800,000 | -7,700,000 | 138,400,000 | -128,700,000 | -476,300,000 | 589,400,000 | 811,900,000 | -530,300,000 | 400,100,000 | 267,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of costs related to debt financing | -3,400,000 | -60,000,000 | -20,000,000 | -13,700,000 | 0 | -11,800,000 | -2,900,000 | 0 | 0 | 0 | -2,300,000 | 0 | 0 | -3,200,000 | 0 | 0 | -4,800,000 | -3,900,000 | 0 | -7,700,000 | -300,000 | -6,900,000 | -5,300,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -178,000,000 | -171,300,000 | -152,900,000 | -160,100,000 | -180,900,000 | -168,900,000 | -176,200,000 | -190,400,000 | -153,800,000 | -115,300,000 | -149,300,000 | -153,600,000 | -166,900,000 | -170,400,000 | -170,200,000 | -185,900,000 | -204,000,000 | -170,700,000 | -170,900,000 | -167,300,000 | -152,800,000 | -182,100,000 | -202,000,000 | 0 | -257,200,000 | -43,000,000 | -150,000,000 | -248,700,000 | -160,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 95,900,000 | 107,600,000 | 111,600,000 | 280,600,000 | 53,200,000 | 127,100,000 | 85,600,000 | 121,400,000 | 113,300,000 | 71,400,000 | 160,000,000 | 88,800,000 | 74,300,000 | 71,200,000 | 71,900,000 | 22,200,000 | 20,000,000 | 107,600,000 | 77,600,000 | 82,200,000 | 21,100,000 | 129,100,000 | 104,100,000 | 122,500,000 | 30,000,000 | 99,800,000 | 32,800,000 | 66,000,000 | 47,500,000 | 7,700,000 | 72,300,000 | 30,100,000 | 20,600,000 | 61,400,000 | 49,300,000 | 23,700,000 | 26,400,000 | 53,000,000 | 53,200,000 | 14,600,000 | 18,600,000 | 5,600,000 | 24,200,000 | 16,000,000 | 9,018,000 | 30,496,000 | 44,562,000 | 13,724,000 | 15,555,000 | 15,383,000 | 33,522,000 | 30,682,000 | 22,001,000 | 37,742,000 | 13,290,000 | 22,418,000 | 1,831,000 | 2,804,000 | 9,530,000 | 11,921,000 | 25,345,000 | 13,874,000 | 4,224,000 | 3,173,000 | 20,982,000 | 1,484,000 | 172,000 | 18,127,000 | 8,415,000 | 367,000 | 9,089,000 | 5,811,000 | 16,675,000 | 2,975,000 | 8,643,000 | 3,476,000 | |||
dividend payments | -306,700,000 | -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 | -74,600,000 | -74,600,000 | -74,000,000 | -74,400,000 | -74,000,000 | -68,300,000 | -68,500,000 | -68,700,000 | -69,300,000 | -68,900,000 | -57,400,000 | -58,100,000 | -48,900,000 | -48,900,000 | -49,300,000 | -43,300,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 2,898,300,000 | 7,077,200,000 | -266,300,000 | 700,900,000 | -88,600,000 | 1,214,100,000 | -227,600,000 | 919,600,000 | -176,200,000 | -190,000,000 | -118,400,000 | -438,600,000 | -265,400,000 | -494,800,000 | -262,800,000 | -287,900,000 | -151,200,000 | -583,500,000 | -181,700,000 | 33,800,000 | 586,200,000 | -132,400,000 | -192,800,000 | -1,378,800,000 | 1,187,400,000 | -402,000,000 | -191,400,000 | 126,600,000 | -181,600,000 | -1,500,000 | -222,700,000 | -117,700,000 | -728,200,000 | 47,699,859.9 | 17,000,000 | -11,000,000 | -53,700,000 | -65,500,000 | -78,106,000 | ||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 8,400,000 | 35,400,000 | 2,200,000 | 43,700,000 | 16,500,000 | -56,800,000 | 36,600,000 | -9,600,000 | -24,200,000 | 31,000,000 | -14,000,000 | -45,300,000 | 7,600,000 | 54,200,000 | -66,200,000 | -53,700,000 | -5,100,000 | 3,200,000 | -6,400,000 | 9,300,000 | -18,400,000 | 43,900,000 | 37,200,000 | 8,000,000 | -20,200,000 | 17,600,000 | -25,900,000 | -8,400,000 | 3,500,000 | -4,200,000 | -15,400,000 | -42,400,000 | 21,400,000 | -41,899,939.4 | 12,600,000 | 14,000,000 | 15,300,000 | -34,600,000 | 12,500,000 | 5,286,000 | 4,269,000 | 3,520,000 | 4,804,000 | -12,572,000 | 5,643,000 | 8,148,000 | 49,000 | ||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -7,002,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents balance, beginning of period | 11,130,600,000 | 0 | 0 | 3,317,000,000 | 0 | 0 | 1,475,000,000 | 0 | 0 | 1,373,100,000 | 0 | 0 | 1,197,100,000 | 0 | 0 | 1,702,000,000 | 0 | 0 | 891,200,000 | 0 | 0 | 1,279,300,000 | 0 | 0 | 1,719,100,000 | 0 | 0 | 1,034,600,000 | 0 | 0 | 1,737,200,000 | 0 | 0 | 968,900,000 | 0 | 0 | 886,838,000 | 0 | 0 | 690,850,000 | 0 | 0 | 515,086,000 | 0 | 0 | 525,888,000 | 0 | 0 | 384,613,000 | 0 | 0 | 0 | 0 | 183,641,000 | 0 | 0 | 0 | 74,135,000 | |||||||||||||||||||||
cash and cash equivalents balance, end of period | 4,128,000,000 | 592,300,000 | 1,549,800,000 | 1,657,200,000 | 310,500,000 | -604,600,000 | 1,857,100,000 | 156,400,000 | -66,000,000 | 1,391,100,000 | -26,200,000 | -32,300,000 | 1,247,500,000 | 82,700,000 | -1,030,700,000 | 2,327,600,000 | 132,200,000 | -1,084,000,000 | 2,372,300,000 | -13,000,000 | 12,600,000 | 969,700,000 | 33,900,000 | -35,800,000 | 1,000,200,000 | 135,300,000 | 74,000,000 | 1,242,900,000 | 59,600,000 | 107,000,000 | 687,000,000 | 332,800,000 | 272,900,000 | 969,900,000 | -207,084,000 | 56,763,000 | 1,023,320,000 | 165,707,000 | -11,334,000 | 734,993,000 | 79,532,000 | 25,031,000 | 620,983,000 | 78,971,000 | 18,209,000 | 592,999,000 | 43,851,000 | 4,958,000 | 431,719,000 | 86,804,000 | -15,754,000 | 41,979,000 | 8,607,000 | 180,155,000 | 19,054,000 | 53,919,000 | 25,579,000 | 85,089,000 | |||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 120,100,000 | 99,300,000 | 49,500,000 | 87,600,000 | 51,700,000 | 66,900,000 | 41,400,000 | 38,400,000 | 32,800,000 | 40,100,000 | 28,800,000 | 25,400,000 | 34,900,000 | 37,400,000 | 32,900,000 | 25,800,000 | 27,600,000 | 33,100,000 | 27,800,000 | 22,900,000 | 28,100,000 | 30,300,000 | 27,300,000 | 25,200,000 | 22,000,000 | 34,800,000 | 24,000,000 | 26,200,000 | 31,600,000 | 14,700,000 | 31,500,000 | 7,000,000 | 41,000,000 | 42,600,000 | 3,000,000 | 32,400,000 | 3,300,000 | 31,200,000 | 2,800,000 | 31,200,000 | 2,000,000 | 30,100,000 | 1,800,000 | 30,200,000 | 15,729,000 | 21,934,000 | 16,410,000 | 13,327,000 | 17,547,000 | 13,103,000 | 16,997,000 | 12,740,000 | 16,798,000 | 12,841,000 | 16,310,000 | 2,640,000 | 17,454,000 | 2,508,000 | 18,010,000 | 2,517,000 | 9,733,000 | 9,570,000 | 9,871,000 | 10,006,000 | 9,447,000 | 9,029,000 | 8,855,000 | 8,907,000 | 9,203,000 | 9,132,000 | 6,334,000 | 3,327,000 | |||||||
income taxes | 347,700,000 | 256,700,000 | 325,000,000 | 334,500,000 | 167,900,000 | 134,000,000 | 156,800,000 | 229,100,000 | 130,100,000 | 136,600,000 | 99,400,000 | 208,300,000 | 116,100,000 | 89,900,000 | 140,400,000 | 153,600,000 | 93,800,000 | 140,200,000 | 96,400,000 | 133,800,000 | 75,200,000 | 74,400,000 | 121,300,000 | 77,400,000 | 64,200,000 | 75,100,000 | 91,500,000 | 137,700,000 | 104,000,000 | 85,500,000 | 73,200,000 | 158,600,000 | 75,900,000 | 70,400,000 | 96,300,000 | 77,400,000 | 54,400,000 | 53,700,000 | 91,100,000 | 47,600,000 | 67,800,000 | 54,200,000 | 76,800,000 | 51,900,000 | 48,652,000 | 41,616,000 | 70,505,000 | 48,827,000 | 50,057,000 | 44,105,000 | 43,787,000 | 38,852,000 | 55,198,000 | 44,998,000 | 44,418,000 | 45,063,000 | 31,330,000 | 29,349,000 | 53,042,000 | 30,454,000 | 25,019,000 | 27,815,000 | |||||||||||||||||
deferred income tax benefit | -25,100,000 | -5,100,000 | -49,200,000 | -14,300,000 | -13,900,000 | -22,900,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, excluding effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and postretirement benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings under commercial paper programs | 0 | 0 | -245,100,000 | -387,500,000 | 100,000 | -700,000 | -134,800,000 | -250,400,000 | -244,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred purchase price related to acquisitions | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to and purchases of noncontrolling interests | -300,000 | -3,600,000 | -12,200,000 | -3,300,000 | -16,000,000 | -1,500,000 | -1,300,000 | -5,200,000 | -5,500,000 | -400,000 | -400,000 | -3,600,000 | -7,600,000 | -3,000,000 | -700,000 | -7,600,000 | -3,400,000 | -1,800,000 | -1,600,000 | -8,100,000 | -18,300,000 | -400,000 | -300,000 | -10,800,000 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury lock settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 7,331,300,000 | -1,659,800,000 | 1,754,000,000 | 382,100,000 | -6,500,000 | 156,400,000 | -66,000,000 | 18,000,000 | -32,300,000 | 50,400,000 | -182,500,000 | 82,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents balance, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents balance, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 0 | 0 | 24,800,000 | 20,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | 0 | -24,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 511,000,000 | 500,500,000 | 457,700,000 | 421,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 705,300,000 | 576,000,000 | 463,500,000 | 328,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | 7,100,000 | 32,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -80,600,000 | -273,200,000 | -794,400,000 | -88,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | 721,600,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers to discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | -494,800,000 | -262,800,000 | -583,500,000 | -174,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | 0 | -7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facilities | 0 | 0 | 0 | 1,567,400,000 | 165,400,000 | 255,300,000 | 142,800,000 | 188,217,000 | 201,283,000 | 101,300,000 | 170,564,000 | 208,136,000 | 227,900,000 | 185,900,000 | 276,930,000 | 212,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under credit facilities | 0 | 0 | -1,353,100,000 | -215,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition-related contingent consideration | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents included in current assets held for sale, end of period | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents balance of continuing operations, end of period | -26,200,000 | 58,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to cash from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -36,500,000 | -45,800,000 | -36,000,000 | -46,200,000 | -52,300,000 | -40,200,000 | -37,100,000 | -12,000,000 | -16,900,000 | -11,600,000 | -13,800,000 | -23,100,000 | -9,200,000 | -8,700,000 | -19,800,000 | -6,800,000 | -2,600,000 | -15,300,000 | -18,200,000 | -59,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of short-term investments | 26,600,000 | 44,500,000 | 36,300,000 | 48,500,000 | 52,100,000 | 30,800,000 | 22,600,000 | 17,700,000 | 17,000,000 | 10,200,000 | 16,900,000 | 17,500,000 | 18,900,000 | 13,400,000 | 16,800,000 | 18,100,000 | 8,900,000 | 9,400,000 | 122,100,000 | 75,200,000 | 8,100,000 | 12,100,000 | 13,100,000 | 11,100,000 | 139,700,000 | 235,800,000 | 84,000,000 | 250,428,000 | 116,967,000 | 148,454,000 | 144,951,000 | 291,801,000 | 153,985,000 | 166,117,000 | 75,488,000 | 74,967,000 | 45,105,000 | 95,663,000 | 46,065,000 | 44,929,000 | 19,120,000 | 61,982,000 | 20,342,000 | ||||||||||||||||||||||||||||||||||||
payment of premiums and fees related to early extinguishment of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 625,600,000 | 281,500,000 | 132,200,000 | -1,084,000,000 | 1,481,100,000 | -78,100,000 | -13,000,000 | 12,600,000 | -309,600,000 | 281,000,000 | 33,900,000 | -35,800,000 | -718,900,000 | -417,599,315.5 | 135,300,000 | 74,000,000 | 208,300,000 | 181,000,000 | 161,600,000 | 332,800,000 | 272,900,000 | 1,000,000 | 56,763,000 | 136,482,000 | -2,528,000 | 165,707,000 | -11,334,000 | 44,143,000 | -34,696,000 | 79,532,000 | 25,031,000 | 105,897,000 | 78,971,000 | 18,209,000 | 67,111,000 | 45,360,000 | 43,851,000 | 4,958,000 | 47,106,000 | 77,044,000 | 86,804,000 | -15,754,000 | 41,979,000 | 19,054,000 | 53,919,000 | 25,579,000 | 10,954,000 | ||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 0 | 0 | 543,000,000 | 399,300,000 | 0 | 899,300,000 | 0 | 499,500,000 | 0 | -33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred purchase price related to an acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -300,000 | -353,400,000 | -600,000 | -757,200,000 | -6,500,000 | -5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in accrued pension and postretirement benefits | 1,600,000 | 2,200,000 | 1,500,000 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to shareholders of noncontrolling interests | -3,200,000 | -3,900,000 | -4,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation payment arrangements | -11,200,000 | -49,700,000 | 12,300,000 | 4,200,000 | 6,800,000 | 300,000 | 5,500,000 | 3,600,000 | 11,466,000 | 15,451,000 | 2,652,000 | 2,830,000 | 7,303,000 | 8,720,000 | 8,128,000 | 4,248,000 | 5,429,000 | 131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase and retirement of treasury stock | -34,800,000 | -263,400,000 | -382,000,000 | -155,700,000 | -150,700,000 | -249,200,000 | -96,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under commercial paper program | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings under commercial paper program | -304,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under commercial paper program | 225,300,000 | 37,400,000 | 127,700,000 | -32,700,000 | 50,800,000 | -28,200,000 | 94,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) under commercial paper program | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of land and depreciable assets | -54,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of land and depreciable assets | 3,100,000 | 600,000 | 700,000 | 2,700,000 | 4,400,000 | 2,000,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings under credit facilities | 7,600,000 | 0 | -1,686,500,000 | 1,811,500,000 | 175,214,000 | 515,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of costs related to debt financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and post-employment benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 322,300,000 | 285,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of land and depreciable assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to shareholders of noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based payment arrangements | 4,625,000 | 11,042,000 | 2,317,000 | 751,000 | 582,000 | 15,218,000 | 171,000 | 40,000 | 16,286,000 | 4,711,000 | 270,000 | 4,818,000 | 3,156,000 | 14,075,000 | 1,642,000 | 4,646,000 | 2,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of fixed assets | 871,000 | 4,475,000 | 379,000 | 1,595,000 | 2,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of fees and expenses related to debt financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to shareholders of non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | 0 | 748,846,000 | 0 | 0 | 498,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of fixed assets | 538,000 | 672,000 | 610,000 | 802,000 | 1,870,000 | 1,289,000 | 1,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments for cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash casualty loss related to flood | -2,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in contingent acquisition related obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operating activities | 211,326,000 | 164,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to land and depreciable assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of fees and expenses related to debt financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent acquisition-related obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow provided by operating activities | 180,552,000 | 180,254,000 | 207,076,000 | 175,998,000 | 184,242,000 | 104,609,000 | 107,738,000 | 160,682,000 | 128,340,000 | 104,028,000 | 31,843,000 | 151,714,000 | 67,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow used in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in receivables sold under receivables securitization facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and post employment benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow provided by financing activities | -72,663,000 | 107,490,000 | -18,826,000 | 48,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent acquisition related obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of interest rate swap agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of fees and expenses in connection with revolving credit facility refinancing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) sale of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facilities | 19,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings under receivables securitization facility | 49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in receivables sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings under revolving credit facilities | -29,230,000 | 15,803,000 | -48,166,000 | -32,829,000 | 127,106,000 | 5,465,000 | 30,647,000 | -2,008,000 | 7,518,000 | 340,409,000 | 375,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under senior notes, net of discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of fees and expenses related to senior notes financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments for cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital additions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow provided by operations | 170,839,000 | 104,869,000 | 96,199,000 | 109,616,000 | 133,023,000 | 109,198,000 | 83,215,000 | 62,463,000 | 75,608,000 | 71,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials and supplies | 7,115,000 | 6,663,000 | 123,284,000 | 10,747,000 | 3,261,000 | 98,519,000 | -7,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work in process | -9,981,000 | -1,937,000 | 252,262,000 | 4,578,000 | 195,000 | 218,081,000 | 17,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 5,132,000 | 14,879,000 | 124,442,000 | 5,888,000 | -5,300,000 | 111,147,000 | 7,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge related to flood | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of fees and expenses related to refinancing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
risk free interest rate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected life | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected volatility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected dividend yield | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other long term assets and liabilities | -14,341,000 | 10,113,000 | 5,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term cash investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in non-cash components of working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 21,610,000 | 26,466,000 | 21,381,000 | 26,893,000 | 26,032,000 | 13,029,000 | 18,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense for early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impact related to flood | 3,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in borrowings under bank agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred debt issuance costs | 181,000 | 180,000 | 179,000 | 136,000 | 134,000 | 120,000 | 127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets and liabilities | 2,017,000 | 8,495,000 | -7,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of fees and expenses related to refinancing.. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
casualty loss related to flood, net of insurance recoveries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow used by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow used by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and short-term cash investments | 11,372,000 | 16,843,000 | 608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term cash investments balance, beginning of period | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term cash investments balance, end of period | 11,372,000 | 16,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less:total stock based compensation expense determined under black-scholes option pricing model, net of related tax effects | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic-as reported | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic-pro forma | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted-as reported | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted-pro forma | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense related to write-off of deferred debt issue costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of fees and expenses related to refinancing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow (used by) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in borrowings under 2003 bank agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of debt: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees and expenses relating to refinancing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under bank agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow provided by (used by) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term cash investments balance, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term cash investments balance, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: total stock based compensation expense determined under black-scholes option pricing model, net of related tax effects | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options including tax benefit | 7,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term cash investments, balance beginning of period | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term cash investments, balance end of period | 12,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 13,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow provided (used) by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense for early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under new bank agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories consist of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as reported | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma |