Arrow Electronics, Inc
(NYSE:ARW)

Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Ent...

Website: http://www.arrow.com

Founded: 1935

Full Time Employees: 19,300

Sector: Technology

Industry: Electronics & Computer Distribution

Technology

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Quarterly

Annual

Unit: USD	2026-04-04	2025-12-31	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-09-26	2015-06-27	2015-03-28	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03	2010-04-03	2009-12-31	2009-10-03	2009-07-04	2009-04-04	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

sales	9,473,548,000	8,746,430,000	7,712,541,000	7,579,947,000	6,814,017,000	7,282,877,000	6,823,319,000	6,892,868,000	6,924,260,000	7,849,157,000	8,007,019,000	8,514,516,000	8,736,428,000	9,323,023,000	9,266,432,000	9,460,842,000	9,074,125,000	9,016,077,000	8,512,391,000	8,562,631,000	8,385,919,000	8,454,192,000	7,231,260,000	6,606,494,000	6,381,417,000	7,338,190,000	7,078,118,000	7,344,548,000	7,155,991,000	7,918,182,000	7,490,445,000	7,392,528,000	6,875,613,000	7,633,870,000	6,953,740,000	6,465,346,000	5,759,552,000	6,442,891,000	5,936,092,000	5,972,101,000	5,474,177,000	6,751,342,000	5,698,304,000	5,829,989,000	5,002,385,000	6,396,879,000	5,613,216,000	5,676,539,000	5,082,040,000	6,153,360,000	5,048,211,000	5,306,085,000	4,849,629,000	5,402,705,000	4,962,331,000	5,150,563,000	4,889,529,000	5,440,473,000	5,186,857,000	5,539,931,000	5,223,003,000	18,731,169,486	4,657,841	4,613,307,000	4,235,366	4,202,985,000	3,671,865,000	3,391,823,000	3,417,428,000	4,089,727,000	4,295,314,000	4,347,477,000	4,028,491,000	4,418,982,000	4,030,363,000	4,038,083,000	3,497,564,000
yoy	39.03%	20.10%	13.03%	9.97%	-1.59%	-7.21%	-14.78%	-19.05%	-20.74%	-15.81%	-13.59%	-10.00%	-3.72%	3.40%	8.86%	10.49%	8.21%	6.65%	17.72%	29.61%	31.41%	15.21%	2.16%	-10.05%	-10.82%	-7.32%	-5.50%	-0.65%	4.08%	3.72%	7.72%	14.34%	19.38%	18.49%	17.14%	8.26%	5.21%	-4.57%	4.17%	2.44%	9.43%	5.54%	1.52%	2.70%	-1.57%	3.96%	11.19%	6.98%	4.79%	13.89%	1.73%	3.02%	-0.82%	-0.69%	-4.33%	-7.03%	-6.38%	-70.95%	111257.54%	20.09%	123218.81%	345.66%	-99.87%	36.01%	-99.88%	2.77%	-14.51%	-21.98%	-15.17%	-7.45%	6.57%	7.66%	15.18%
qoq	8.31%	13.41%	1.75%	11.24%	-6.44%	6.74%	-1.01%	-0.45%	-11.78%	-1.97%	-5.96%	-2.54%	-6.29%	0.61%	-2.05%	4.26%	0.64%	5.92%	-0.59%	2.11%	-0.81%	16.91%	9.46%	3.53%	-13.04%	3.67%	-3.63%	2.63%	-9.63%	5.71%	1.32%	7.52%	-9.93%	9.78%	7.55%	12.25%	-10.61%	8.54%	-0.60%	9.10%	-18.92%	18.48%	-2.26%	16.54%	-21.80%	13.96%	-1.12%	11.70%	-17.41%	21.89%	-4.86%	9.41%	-10.24%	8.87%	-3.65%	5.34%	-10.13%	4.89%	-6.37%	6.07%	-72.12%	402042.74%	-99.90%	108823.46%	-99.90%	14.46%	8.26%	-0.75%	-16.44%	-4.79%	-1.20%	7.92%	-8.84%	9.64%	-0.19%	15.45%
cost of sales	8,383,088,000	7,737,674,000	6,877,227,000	6,731,290,000	6,040,025,000	6,479,567,000	6,038,491,000	6,046,424,000	6,066,434,000	6,859,607,000	7,027,422,000	7,448,467,000	7,622,606,000	8,117,028,000	8,079,520,000	8,224,628,000	7,866,621,000	7,819,699,000	7,436,619,000	7,562,526,000	7,455,809,000	7,530,506,000	6,442,670,000	5,856,031,000	5,653,026,000	6,515,247,000	6,279,277,000	6,529,639,000	6,294,303,000	6,942,812,000	6,566,667,000	6,459,708,000	6,006,669,000	6,703,742,000	6,110,382,000	5,641,380,000	4,999,665,000	5,619,543,000	5,162,930,000	5,173,310,000	4,725,279,000	5,912,376,000	4,955,937,000	5,061,394,000	4,317,063,000	5,581,020,000	4,884,529,000	4,929,018,000	4,378,212,000	5,365,735,000	4,376,551,000	4,616,513,000	4,207,557,000	4,695,861,000	4,299,612,000	4,463,419,000	4,208,950,000	4,695,664,000	4,475,718,000	4,769,784,000	4,500,495,000	16,314,297,689	4,049,047	4,024,831,000	3,697,433
gross profit	1,090,460,000	1,008,756,000	835,314,000	848,657,000	773,992,000	803,310,000	784,828,000	846,444,000	857,826,000	989,550,000	979,597,000	1,066,049,000	1,113,822,000	1,205,995,000	1,186,912,000	1,236,214,000	1,207,504,000	1,196,378,000	1,075,772,000	1,000,105,000	930,110,000	923,686,000	788,590,000	750,463,000	728,391,000	822,943,000	798,841,000	814,909,000	861,688,000	975,370,000	923,778,000	932,820,000	868,944,000	930,128,000	843,358,000
yoy	40.89%	25.57%	6.43%	0.26%	-9.77%	-18.82%	-19.88%	-20.60%	-22.98%	-17.95%	-17.47%	-13.77%	-7.76%	0.80%	10.33%	23.61%	29.82%	29.52%	36.42%	33.27%	27.69%	12.24%	-1.28%	-7.91%	-15.47%	-15.63%	-13.52%	-12.64%	-0.84%	4.86%	9.54%
qoq	8.10%	20.76%	-1.57%	9.65%	-3.65%	2.35%	-7.28%	-1.33%	-13.31%	1.02%	-8.11%	-4.29%	-7.64%	1.61%	-3.99%	2.38%	0.93%	11.21%	7.57%	7.53%	0.70%	17.13%	5.08%	3.03%	-11.49%	3.02%	-1.97%	-5.43%	-11.66%	5.58%	-0.97%	7.35%	-6.58%	10.29%
gross margin %	11.51%	11.53%	10.83%	11.20%	11.36%	11.03%	11.50%	12.28%	12.39%	12.61%	12.23%	12.52%	12.75%	12.94%	12.81%	13.07%	13.31%	13.27%	12.64%	11.68%	11.09%	10.93%	10.91%	11.36%	11.41%	11.21%	11.29%	11.10%	12.04%	12.32%	12.33%	12.62%	12.64%	12.18%	12.13%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
operating expenses:
selling, general, and administrative	656,141,000	639,455,000	587,866,000	600,990,000	562,316,000	547,511,000	534,508,000	552,595,000	583,326,000
depreciation and amortization	36,053,000	33,985,000	32,793,000	35,162,000	35,810,000	39,638,000	40,592,000	41,037,000	41,727,000	43,168,000	45,005,000	46,264,000	46,679,000	45,595,000	46,230,000	47,252,000	48,305,000	48,196,000	48,054,000	48,539,000	50,331,000	48,404,000	46,732,000	46,812,000	47,110,000	50,051,000	45,231,000	46,982,000	47,526,000	47,183,000	45,532,000	46,422,000	47,247,000	40,503,000	38,574,000	37,381,000	37,141,000	37,679,000	40,194,000	40,389,000	40,933,000	37,900,000	40,941,000	39,751,000	37,162,000	40,693,000	39,072,000	39,712,000	36,571,000	34,601,000	32,436,000	32,599,000	31,505,000	30,446,000	27,819,000	28,035,000	29,050,000	28,734,000	25,804,000	26,006,000	22,938,000	77,296,553	19,210	17,760,000	18,477	16,765,000	16,919,000	16,716,000	16,627,000	17,091,000	17,500,000	17,478,000	17,217,000	18,631,000	16,740,000	18,455,000	12,893,000
restructuring, integration, and other	36,664,000	41,239,000	35,648,000	21,919,000	17,313,000	21,058,000	34,466,000	40,537,000	46,856,000
operating expenses: - sum	728,858,000	714,679,000	656,307,000	658,071,000	615,439,000	608,207,000	609,566,000	634,169,000	671,909,000	672,871,000	639,514,000	673,799,000	691,670,000	683,399,000	684,218,000	703,386,000	697,128,000	684,446,000	670,907,000	659,583,000	630,607,000	602,274,000	550,408,000	553,850,000	590,087,000	584,835,000	625,623,000	1,364,099,000	616,128,000	640,990,000	633,468,000	645,993,000	632,949,000	659,214,000	607,366,000
operating income	361,602,000	294,077,000	179,007,000	190,586,000	158,553,000	195,103,000	175,262,000	212,275,000	185,917,000	316,679,000	340,083,000	392,250,000	422,152,000	522,596,000	502,694,000	532,828,000	510,376,000	511,932,000	404,865,000	340,522,000	299,503,000	321,412,000	238,182,000	196,613,000	138,304,000	238,108,000	173,218,000	-549,190,000	245,560,000	334,380,000	290,310,000	286,827,000	235,995,000	270,914,000	235,992,000	229,822,000	191,722,000	254,899,000	198,684,000	223,592,000	181,364,000	254,311,000	185,794,000	206,943,000	177,434,000	176,432,000	199,816,000	208,269,000	177,740,000	237,337,000	162,736,000	155,875,000	137,552,000	264,168,000	163,817,000	188,689,000	187,449,000	232,183,000	209,162,000	248,330,000	219,168,000	750,256,020	184,519	189,191,000	145,270	115,296,000	45,056,000	51,198,000	61,237,000	-934,446,000	131,776,000	164,958,000	144,143,000	193,583,000	157,509,000	173,154,000	162,659,000
yoy	128.06%	50.73%	2.14%	-10.22%	-14.72%	-38.39%	-48.46%	-45.88%	-55.96%	-39.40%	-32.35%	-26.38%	-17.29%	2.08%	24.16%	56.47%	70.41%	59.28%	69.98%	73.19%	116.55%	34.99%	37.50%	-135.80%	-43.68%	-28.79%	-40.33%	-291.47%	4.05%	23.43%	23.02%	24.80%	23.09%	6.28%	18.78%	2.79%	5.71%	0.23%	6.94%	8.05%	2.21%	44.14%	-7.02%	-0.64%	-0.17%	-25.66%	22.79%	33.61%	29.22%	-10.16%	-0.66%	-17.39%	-26.62%	13.78%	-21.68%	-24.02%	-14.47%	-69.05%	113255.26%	31.26%	150769.42%	550.72%	-99.59%	269.53%	-99.76%	-112.34%	-65.81%	-68.96%	-57.52%	-582.71%	-16.34%	-4.73%	-11.38%
qoq	22.96%	64.28%	-6.08%	20.20%	-18.73%	11.32%	-17.44%	14.18%	-41.29%	-6.88%	-13.30%	-7.08%	-19.22%	3.96%	-5.66%	4.40%	-0.30%	26.45%	18.90%	13.70%	-6.82%	34.94%	21.14%	42.16%	-41.92%	37.46%	-131.54%	-323.65%	-26.56%	15.18%	1.21%	21.54%	-12.89%	14.80%	2.68%	19.87%	-24.79%	28.29%	-11.14%	23.28%	-28.68%	36.88%	-10.22%	16.63%	0.57%	-11.70%	-4.06%	17.18%	-25.11%	45.84%	4.40%	13.32%	-47.93%	61.26%	-13.18%	0.66%	-19.27%	11.01%	-15.77%	13.31%	-70.79%	406500.96%	-99.90%	130134.05%	-99.87%	155.89%	-12.00%	-16.39%	-106.55%	-809.12%	-20.12%	14.44%	-25.54%	22.90%	-9.04%	6.45%
operating margin %	3.82%	3.36%	2.32%	2.51%	2.33%	2.68%	2.57%	3.08%	2.69%	4.03%	4.25%	4.61%	4.83%	5.61%	5.42%	5.63%	5.62%	5.68%	4.76%	3.98%	3.57%	3.80%	3.29%	2.98%	2.17%	3.24%	2.45%	-7.48%	3.43%	4.22%	3.88%	3.88%	3.43%	3.55%	3.39%	3.55%	3.33%	3.96%	3.35%	3.74%	3.31%	3.77%	3.26%	3.55%	3.55%	2.76%	3.56%	3.67%	3.50%	3.86%	3.22%	2.94%	2.84%	4.89%	3.30%	3.66%	3.83%	4.27%	4.03%	4.48%	4.20%	4.01%	3.96%	4.10%	3.43%	2.74%	1.23%	1.51%	1.79%	-22.85%	3.07%	3.79%	3.58%	4.38%	3.91%	4.29%	4.65%
equity in earnings of affiliated companies	896,000	2,074,000	463,000	-659,000	1,320,000	-544,000	1,002,000	1,254,000		2,034,000	1,392,000	3,061,000	-80,000	2,938,000	1,718,000	2,165,000	843,000	1,323,000	1,151,000	190,000	844,000	77,000	61,000	-283,000	530,000			382,000		-1,524,000	-652,000	517,000	-673,000	559,000	1,216,000	724,000	925,000	2,179,000	1,311,000	2,227,000	1,856,000	2,147,000	1,674,000	1,903,000	1,313,000	2,528,000	2,192,000	1,181,000	1,417,000	2,202,000	1,884,000	1,360,000	1,983,000	2,346,000	2,154,000	1,428,000	2,184,000	1,936,000	2,179,000	1,408,000	1,213,000	6,364,434	1,633	1,785,000	1,148	1,498,000	1,883,000	1,027,000	323,000	1,190,000	2,073,000	932,000	2,354,000	1,064,000	2,172,000	1,685,000	1,985,000
gain on investments	-5,792,000	913,000	4,859,000	103,976,000	140,000	-4,070,000	3,757,000	-4,615,000	98,000	14,635,000	-6,159,000	497,000	10,311,000	8,356,000	-3,480,000	-9,744,000	2,011,000	2,046,000	1,386,000	6,726,000	2,793,000	8,531,000	2,726,000	10,901,000	-16,810,000	3,967,000	1,126,000	1,390,000	5,348,000	-10,221,000	1,070,000	-2,563,000	-2,452,000
post-retirement expense	-962,000	-327,000	-664,000	-664,000																												1,257,000	1,231,000
interest and other financing expense	-48,484,000	-43,764,000	-54,875,000	-60,283,000	-56,182,000	-60,392,000	-62,947,000	-66,891,000	-79,604,000	-82,052,000	-82,180,000	-84,834,000	-79,658,000	-62,221,000	-50,936,000	-38,506,000	-33,985,000	-34,719,000	-32,667,000	-30,685,000	-33,656,000	-31,614,000	-30,461,000	-31,867,000	-43,268,000	-50,317,000	-49,882,000	51,563,000	51,981,000	54,584,000	54,205,000	60,803,000	45,179,000	43,631,000	39,748,000	42,358,000	38,073,000	38,887,000	37,229,000	39,024,000	35,575,000	34,442,000	35,409,000	34,696,000	30,854,000	29,906,000	27,522,000	28,920,000	29,637,000	27,537,000	27,167,000	30,199,000	29,530,000	22,233,000	23,956,000	28,555,000	27,132,000	28,443,000	25,225,000	26,536,000	25,767,000	76,513,638	18,921	19,355,000	19,086	25,135,000	18,033,000	17,082,000	23,035,000
income before income taxes	307,260,000	252,973,000	128,790,000	232,956,000	103,209,000	128,704,000	116,095,000	139,386,000	105,134,000	250,029,000	252,282,000	310,171,000	351,872,000	470,780,000	449,106,000	485,908,000	478,356,000	479,326,000	373,479,000	315,315,000	268,254,000	296,318,000	211,103,000	174,191,000	77,647,000	169,648,000	122,321,000	-600,120,000	196,321,000	264,965,000	235,227,000	222,721,000	186,460,000	227,861,000	181,674,000	130,179,000	154,574,000	218,191,000	162,766,000	186,795,000	147,645,000	220,516,000	152,059,000	172,650,000	146,958,000	149,054,000	204,229,000	180,530,000	149,520,000	212,002,000	137,453,000	127,036,000	105,728,000	244,281,000	142,015,000	161,562,000	162,501,000	204,114,000	186,116,000	223,202,000	196,369,000	116,153.5	167,231	170,051,000	127,332	24,315,500	23,594,000	35,143,000	38,525,000
provision for income taxes	71,230,000	59,427,000	19,528,000	45,934,000	23,345,000	28,816,000	15,198,000	29,762,000	22,036,000	53,823,000	52,241,000	72,380,000	76,547,000	116,719,000	105,500,000	114,413,000	112,360,000	107,838,000	82,929,000	74,113,000	61,026,000	59,342,000	44,707,000	40,854,000	27,892,000	57,460,000	29,340,000	-52,369,000	53,907,000	32,474,000	57,054,000	51,681,000	46,590,000	172,128,000	46,199,000	29,575,000	39,224,000	53,233,000	44,931,000	51,457,000	41,053,000	61,108,000	41,755,000	47,967,000	40,867,000	32,768,000	57,377,000	52,470,000	42,328,000	77,083,000	40,490,000	37,000,000	27,770,000	69,460,000	38,323,000	47,081,000	48,778,000	29,984,000	53,738,000	66,891,000	59,872,000	199,235,122	48,729	53,858,000	40,291	28,548,000	11,018,000
consolidated net income	236,030,000	193,546,000	109,262,000	187,022,000	79,864,000	99,888,000	100,897,000	109,624,000	83,098,000	196,206,000	200,041,000	237,791,000	275,325,000	354,061,000	343,606,000	371,495,000	365,996,000	371,488,000	290,550,000	241,202,000	207,228,000	236,976,000	166,396,000	133,337,000	49,755,000	112,188,000	92,981,000	-547,751,000	142,414,000	232,491,000	178,173,000	171,040,000	139,870,000	55,733,000	135,475,000	100,604,000	115,350,000	164,958,000	117,835,000	135,338,000	106,592,000	159,408,000	110,304,000	124,683,000	106,091,000	116,286,000	146,852,000	128,060,000	107,192,000	134,919,000	96,963,000	90,036,000	77,958,000	174,821,000	103,692,000	114,481,000	113,723,000	174,130,000	132,378,000	156,311,000	136,497,000	479,303,264	118,502	116,193,000	87,041	63,111,000	12,576,000	21,082,000	26,736,000
noncontrolling interests	924,000	-1,058,000	69,000	-727,000	144,000	680,000	330,000	926,000	-503,000	1,669,000	1,382,000	1,232,000	1,575,000	4,659,000	1,207,000	1,161,000	1,247,000	280,000	523,000	561,000	907,000	905,000	336,000	533,000	252,000	175,000	850,000	1,215,000	1,679,000	1,838,000	1,640,000	1,125,000	776,000	1,848,000	845,000	925,000	1,582,000	440,000	108,000	1,068,000	357,000	916,000	1,060,000	751,000	33,000	109,000	-12,000	176,000	72,000	88,000	184,000	101,000	83,000	117,000	75,000	98,000	95,000	42,000	162,000	114,000	188,000	-4,995			-5	18,000	-5,000	-15,000	-5,000
net income attributable to shareholders	235,106,000	194,604,000	109,193,000	187,749,000	79,720,000	99,208,000	100,567,000	108,698,000	83,601,000	194,537,000	198,659,000	236,559,000	273,750,000	349,402,000	342,399,000	370,334,000	364,749,000	371,208,000	290,027,000	240,641,000	206,321,000	236,071,000	166,060,000	132,804,000	49,503,000	112,013,000	92,131,000	-548,966,000	140,735,000	230,653,000	176,533,000	169,915,000	139,094,000	53,885,000	134,630,000	99,679,000	113,768,000	164,518,000	117,727,000	134,270,000	106,235,000	158,492,000	109,244,000	123,932,000	106,058,000	116,177,000	146,864,000	127,884,000	107,120,000	134,831,000	96,779,000	89,935,000	77,875,000	174,704,000	103,617,000	114,383,000	113,628,000	174,088,000	132,216,000	156,197,000	136,309,000	479,308,259	118,502	116,193,000	87,046	63,093,000	12,581,000	21,097,000	26,741,000
yoy	194.91%	96.16%	8.58%	72.73%	-4.64%	-49.00%	-49.38%	-54.05%	-69.46%	-44.32%	-41.98%	-36.12%	-24.95%	-5.87%	18.06%	53.89%	76.79%	57.24%	74.65%	81.20%	316.78%	110.75%	80.24%	-124.19%	-64.83%	-51.44%	-47.81%	-423.08%	1.18%	328.05%	31.12%	70.46%	22.26%	-67.25%	14.36%	-25.76%	7.09%	3.80%	7.77%	8.34%	0.17%	36.42%	-25.62%	-3.09%	-0.99%	-13.84%	51.75%	42.20%	37.55%	-22.82%	-6.60%	-21.37%	-31.46%	0.35%	-21.63%	-26.77%	-16.64%	-63.68%	111472.80%	34.43%	156494.21%	659.69%	-99.06%	450.76%	-99.67%
qoq	20.81%	78.22%	-41.84%	135.51%	-19.64%	-1.35%	-7.48%	30.02%	-57.03%	-2.07%	-16.02%	-13.59%	-21.65%	2.05%	-7.54%	1.53%	-1.74%	27.99%	20.52%	16.63%	-12.60%	42.16%	25.04%	168.27%	-55.81%	21.58%	-116.78%	-490.07%	-38.98%	30.66%	3.89%	22.16%	158.13%	-59.98%	35.06%	-12.38%	-30.85%	39.75%	-12.32%	26.39%	-32.97%	45.08%	-11.85%	16.85%	-8.71%	-20.89%	14.84%	19.38%	-20.55%	39.32%	7.61%	15.49%	-55.42%	68.61%	-9.41%	0.66%	-34.73%	31.67%	-15.35%	14.59%	-71.56%	404372.72%	-99.90%	133384.59%	-99.86%	401.49%	-40.37%	-21.11%
net income margin %	2.48%	2.22%	1.42%	2.48%	1.17%	1.36%	1.47%	1.58%	1.21%	2.48%	2.48%	2.78%	3.13%	3.75%	3.70%	3.91%	4.02%	4.12%	3.41%	2.81%	2.46%	2.79%	2.30%	2.01%	0.78%	1.53%	1.30%	-7.47%	1.97%	2.91%	2.36%	2.30%	2.02%	0.71%	1.94%	1.54%	1.98%	2.55%	1.98%	2.25%	1.94%	2.35%	1.92%	2.13%	2.12%	1.82%	2.62%	2.25%	2.11%	2.19%	1.92%	1.69%	1.61%	3.23%	2.09%	2.22%	2.32%	3.20%	2.55%	2.82%	2.61%	2.56%	2.54%	2.52%	2.06%	1.50%	0.34%	0.62%	0.78%	0%	0%	0%	0%	0%	0%	0%	0%
net income per share
basic	4.58	3.78	2.11	3.62	1.53	1.88	1.9	2.03	1.54	3.6	3.57	4.17	4.66	5.7	5.33	5.6	5.38	5.25	4.05	3.27	2.76	3.07	2.15	1.69	0.62	1.31	1.11	-6.48	1.65	2.66	2.02	1.94	1.58	0.61	1.52	1.12	1.27	1.83	1.29	1.46	1.16	1.7	1.16	1.3	1.11	1.21	1.49	1.29	1.07	1.33	0.96	0.87	0.74	1.63	0.96	1.04	1.01	1.55	1.17	1.35	1.18	1.35	1.01	0.97	0.72	0.53	0.1	0.18	0.22	-7.21	0.64	0.79	0.7	0.93	0.8	0.8	0.78
diluted	4.55	3.74	2.09	3.59	1.51	1.87	1.88	2.01	1.53	3.56	3.53	4.12	4.6	5.68	5.27	5.54	5.31	5.18	4	3.23	2.72	3.04	2.13	1.68	0.61	1.31	1.1	-6.48	1.63	2.63	1.99	1.92	1.56	0.61	1.5	1.11	1.26	1.81	1.28	1.45	1.14	1.68	1.15	1.28	1.09	1.18	1.47	1.27	1.06	1.32	0.95	0.86	0.72	1.6	0.94	1.02	1	1.53	1.15	1.33	1.16	1.33	1	0.96	0.71	0.53	0.1	0.18	0.22	-7.19	0.63	0.79	0.69	0.92	0.79	0.79	0.77
weighted-average shares outstanding:
basic	51,321	51,804	51,695	51,856	52,266	53,282	53,010	53,640	54,251	56,359	55,597	56,720	58,731	64,838	64,228	66,078	67,840	72,472	71,671	73,693	74,882	77,992	77,390	78,677	80,407	83,568	82,711	84,652	85,400	87,476	87,602	87,802	87,955	88,681	88,453	88,876	89,262	90,960	90,937	91,782	91,514	94,608	94,302	95,638	95,920	98,675	98,631	99,449	99,948	102,559	100,750
diluted	51,707	52,255	52,141	52,342	52,674	53,797	53,475	54,181	54,815	57,035	56,298	57,355	59,479	65,453	64,979	66,851	68,749	73,385	72,571	74,611	75,794	78,635	78,086	79,226	81,108	83,568	83,397	84,652	86,319	88,444	88,608	88,652	89,035	89,766	89,540	89,837	90,541	92,033	91,938	92,693	92,787	95,686	95,363	96,649	97,125	99,947	99,866	100,562	101,399	103,699	101,669
loss on extinguishment of debt								-1,657,000																											786,000	58,759,000
employee benefit plan expense					-622,000	-1,393,000	-979,000	-980,000	-933,000	-1,267,000	-854,000	-803,000	-853,000	-889,000	-890,000	-835,000	-889,000			-1,438,000	-1,230,000			-1,173,000	-1,109,000	-21,500,000	-1,071,000	1,139,000	1,139,000	3,086,000	1,296,000
equity in losses of affiliated companies									-344,000																	-538,750	-1,070,000		-1,467,000
selling, general, and administrative expenses										590,039,000	563,150,000	617,202,000	642,431,000	635,090,000	634,353,000	653,640,000	643,925,000	632,496,000	625,883,000	602,084,000	574,567,000	547,530,000	504,211,000	501,470,000	533,839,000	513,878,000	522,446,000	599,212,000	556,076,000	583,943,000	575,751,000	580,388,000	562,969,000	562,234,000	552,896,000	532,347,000	515,519,000	518,329,000	510,017,000	518,704,000	505,813,000	529,089,000	497,876,000	504,754,000	454,530,000	506,074,000	485,864,000	489,908,000	477,903,000	497,439,000	453,920,000	470,874,000	451,405,000
restructuring, integration, and other charges										39,664,000	31,359,000	10,333,000	2,560,000	2,714,000	3,635,000	2,494,000	4,898,000	3,754,000	-3,030,000	4,478,000	5,709,000	6,340,000	-2,840,000	650,000	9,138,000	15,093,000	43,120,000	19,912,000	11,660,000	9,864,000	10,143,000	19,183,000	21,171,000	35,477,000	15,896,000	24,416,000	15,505,000	12,441,000	24,267,000	16,106,000	20,788,000	17,666,000	17,756,000	17,147,000	16,196,000	14,660,000	3,935,000	9,632,000	11,614,000	18,248,000	22,568,000	30,224,000	21,610,000	11,285,000	14,562,000	13,347,000	8,243,000	14,135,000	8,848,000	5,221,000	9,607,000	33,466,576	14,338	5,649,000	7,437
impairments																				4,482,000			2,305,000	4,918,000			253,000	697,993,000
employee benefit plan (expense) credit																		-981,000	-1,256,000			-421,750	595,000
loss on disposition of businesses																										5,813,000	14,573,000		866,000		2,042,000		1,562,000
loss on investment																																		-19,000	15,000,000
costs and expenses:
costs and expenses: - sum																																				6,235,524,000	5,567,830,000	6,187,992,000	5,737,408,000	5,748,509,000
gain on sale of investment																																				750,000											29,743,000
other expense
other																																										1,110,750		1,500,000	935,000
loss on prepayment of debt																																																		1,069,250			4,277,000									1,568,430		1,570,000			5,312,000
average number of shares outstanding:
basic																																																				103,225	105,889	-1,005	108,301	110,433	112,002	-655	113,378	115,434	115,215	-816	116,958	119,228	120,223	55	119,888	119,783	119,570	-453	119,541	121,379	122,777	-145	123,161	123,808	122,991
diluted																																																				104,024	107,824	-1,019	109,894	112,031	114,077	-625	114,940	117,469	117,428	-693	118,235	120,585	121,906	251	120,785	120,317	120,133	-1,345	120,384	122,157	123,789	-169	124,292	124,959	124,350
selling, general and administrative expenses																																																						342,357,750	456,521,000	457,073,000	455,837,000	469,757,000	467,325,000	490,590,000	464,920,000	1,555,852,648	390,727	375,876,000	366,749	339,921,000	321,503,000	315,028,000	329,114,000	376,368,000	403,542,000	421,839,000	405,512,000	391,950,000	373,796,000	383,936,000	370,226,000
settlement of legal matter																																																													5,875,000
gain on bargain purchase																																																										-667,000			1,755,000
cost of products sold																																																																		3,706,342,000	3,250,804,000	2,989,629,000	2,986,432,000	3,569,631,000	3,731,459,000	3,735,006,000	3,442,200,000	3,804,863,000	3,477,806,000	3,459,113,000	2,957,933,000
restructuring and integration charge																																																																		20,213,250	37,583,000	19,252,000	24,018,000	6,427,750	11,037,000	8,196,000	6,478,000
preference claim from 2001																																																																						-2,051,000			12,941,000
benefit from income taxes																																																																				14,061,000	11,789,000	-97,079,000	32,863,000	45,418,000	35,520,000	53,104,000	36,554,000	46,483,000	44,556,000
interest expense																																																																						25,853,000	24,809,000	24,129,000	25,072,000	26,252,000	24,273,000	28,035,000	23,068,000
income before income taxes and minority interest																																																																						-969,139,000	109,040,000	141,761,000	121,425,000	168,395,000	135,408,000	146,804,000	141,576,000
income before minority interest																																																																						-872,060,000	76,177,000	96,343,000	85,905,000	115,291,000	98,854,000	100,321,000	97,020,000
minority interest																																																																						-165,000	107,000	128,000	34,000	1,328,000	530,000	1,110,000	726,000
net income																																																																						-871,895,000	76,070,000	96,215,000	85,871,000	113,963,000	98,324,000	99,211,000	96,294,000
restructuring and integration charges																																																																										9,955,000	4,512,000
restructuring charge																																																																												2,931,000
integration charge																																																																												494,000	2,117,000
restructuring (credit) charge																																																																													-8,264,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-04-04	2025-12-31	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-09-26	2015-06-27	2015-03-28	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03	2010-04-03	2009-12-31	2009-10-03	2009-07-04	2009-04-04	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

assets
current assets:
cash and cash equivalents	286,512,000	306,467,000	213,612,000	221,970,000	231,882,000	188,807,000	248,000,000	213,009,000	242,810,000	218,053,000	333,294,000	240,382,000	205,554,000	176,915,000	333,985,000	225,596,000	242,791,000	222,194,000	215,932,000	244,070,000	227,701,000	373,615,000	227,019,000	205,828,000	200,998,000	300,103,000	262,254,000	269,989,000	351,899,000	509,327,000	474,191,000	330,519,000	548,644,000	730,083,000	584,339,000	419,918,000	521,562,000	534,320,000	384,415,000	495,771,000	394,655,000	273,090,000	336,744,000	399,721,000	305,293,000	400,355,000	258,233,000	308,936,000	258,283,000	390,602,000	251,790,000	345,891,000	364,151,000	409,684,000	358,550,000	325,832,000	739,708,000	396,887,000	544,566,000	531,024,000	521,302,000	926,321,000	509,724	576,664,000	810,051	1,137,007	1,150,770,000	908,427,000	618,505,000	451,272,000	243,437,000	284,483,000	391,884,000	447,731,000	317,607,000	278,997,000	141,413,000
accounts receivable	25,961,193,000	19,738,666,000	15,656,816,000	15,271,349,000	12,423,635,000	13,030,991,000	11,726,601,000	10,886,501,000	11,062,608,000	12,238,073,000	10,663,164,000	11,035,898,000	10,655,863,000	12,322,717,000	11,218,611,000	10,851,466,000	10,621,942,000	11,123,946,000	9,329,427,000	8,846,715,000	8,503,010,000	9,205,343,000	7,958,675,000	7,954,038,000	7,817,019,000	8,482,687,000	7,841,851,000	7,976,603,000	7,902,516,000	8,945,463,000	8,229,791,000	8,076,896,000	7,378,453,000	8,171,092,000	7,070,629,000	6,531,452,000	5,867,182,000	6,746,687,000	5,912,085,000	5,704,633,000	5,256,022,000	6,161,418,000	5,065,503,000	5,084,531,000	4,874,484,000	6,043,850,000	5,060,959,000	5,137,798,000	4,846,349,000	5,769,759,000	4,568,553,000	4,723,601,000	4,493,418,000	4,923,898,000	4,336,757,000	4,401,677,000	4,207,647,000	4,482,117,000	4,174,050,000	4,347,411,000	4,124,118,000	4,102,870,000	3,602,733	3,372,945,000	3,081,692	3,136,141	2,707,968,000	2,536,391,000	2,444,842,000	3,087,290,000	3,091,544,000	3,326,534,000	3,074,844,000	3,281,169,000	3,101,272,000	3,037,082,000	2,838,900,000
inventories	5,722,706,000	5,081,863,000	4,728,011,000	4,749,431,000	4,798,563,000	4,709,706,000	4,529,655,000	4,654,793,000	4,797,053,000	5,187,225,000	5,805,520,000	5,452,198,000	5,525,782,000	5,319,369,000	5,083,378,000	4,886,562,000	4,645,116,000	4,201,965,000	3,834,988,000	3,636,082,000	3,275,389,000	3,287,308,000	3,235,802,000	3,420,912,000	3,334,298,000	3,477,120,000	3,503,481,000	3,596,613,000	3,734,905,000	3,878,678,000	3,722,808,000	3,775,884,000	3,572,714,000	3,302,518,000	3,168,769,000	3,045,377,000	2,905,502,000	2,855,645,000	2,605,408,000	2,504,121,000	2,441,798,000	2,466,490,000	2,478,907,000	2,517,815,000	2,255,167,000	2,335,257,000	2,242,774,000	2,295,216,000	2,094,439,000	2,167,287,000	2,165,984,000	2,104,717,000	2,066,516,000	2,052,720,000	2,079,446,000	2,074,777,000	2,011,442,000	1,963,910,000	2,193,792,000	2,248,046,000	2,074,970,000	1,908,953,000	2,013,711	1,805,779,000	1,476,648	1,397,668	1,308,345,000	1,359,258,000	1,446,097,000	1,626,559,000	1,777,844,000	1,890,171,000	1,805,612,000	1,679,866,000	1,624,958,000	1,577,843,000	1,672,983,000
other current assets	584,831,000	533,035,000	539,863,000	603,670,000	578,311,000	471,909,000	1,022,620,000	1,010,942,000	798,591,000	684,126,000	503,982,000	402,729,000	479,650,000	521,339,000	495,145,000	460,808,000	431,635,000	345,218,000	345,317,000	355,757,000	360,968,000	286,633,000	238,403,000	213,190,000	235,743,000	266,249,000	232,062,000	267,151,000	264,564,000	274,832,000	292,641,000	278,995,000	267,402,000	214,066,000	215,431,000	226,415,000	190,257,000	180,069,000	289,356,000	331,159,000	335,095,000	285,473,000	300,647,000	301,066,000	266,362,000	253,145,000	267,732,000	280,436,000	287,691,000	258,122,000	291,491,000	286,264,000	381,398,000	328,999,000	189,800,000	223,138,000	210,854,000	181,677,000	189,265,000	202,867,000	181,524,000	147,690,000	215,130	215,168,000	182,836
total current assets	32,555,242,000	25,660,031,000	21,138,302,000	20,846,420,000	18,032,391,000	18,401,413,000	17,526,876,000	16,765,245,000	16,901,062,000	18,327,477,000	17,305,960,000	17,131,207,000	16,866,849,000	18,340,340,000	17,131,119,000	16,424,432,000	15,941,484,000	15,893,323,000	13,725,664,000	13,082,624,000	12,367,068,000	13,152,899,000	11,659,899,000	11,793,968,000	11,588,058,000	12,526,159,000	11,839,648,000	12,110,356,000	12,253,884,000	13,608,300,000	12,719,431,000	12,462,294,000	11,767,213,000	12,417,759,000	11,039,168,000	10,223,162,000	9,484,503,000	10,316,721,000	9,191,264,000	9,035,684,000	8,427,570,000	9,186,471,000	8,181,801,000	8,303,133,000	7,701,306,000	9,032,607,000	7,829,698,000	8,022,386,000	7,486,762,000	8,585,770,000	7,277,818,000	7,460,473,000	7,305,483,000	7,715,301,000	6,964,553,000	7,025,424,000	7,169,651,000	7,024,591,000	7,101,673,000	7,329,348,000	6,901,914,000	7,085,834,000	6,341,298	5,970,556,000	5,551,227	5,839,628	5,347,888,000	4,997,785,000	4,700,782,000	5,345,768,000	5,304,017,000	5,696,974,000	5,456,394,000	5,589,395,000	5,214,130,000	5,052,425,000	4,814,360,000
property, plant, and equipment, at cost:
land	5,691,000	5,691,000	5,691,000	5,691,000	5,691,000	5,691,000	5,691,000	5,691,000	5,691,000	5,691,000	5,691,000	5,691,000	5,691,000	5,691,000	5,691,000	5,691,000	5,691,000	5,736,000	5,691,000	5,691,000	5,691,000	7,940,000	7,818,000	7,743,000	7,728,000	7,793,000	7,746,000	7,873,000	7,845,000	7,882,000	13,168,000	13,199,000	13,288,000	12,866,000	12,852,000	13,261,000	15,359,000	23,456,000	23,864,000	23,723,000	23,630,000	23,547,000	23,595,000	23,590,000	23,539,000	23,770,000	23,867,000	24,023,000	24,042,000	24,051,000	24,000,000	23,906,000	23,871,000	23,944,000	23,855,000	23,776,000	23,925,000	23,790,000	23,776,000	24,536,000	24,340,000	24,213,000	23,745	23,192,000	23,494	23,584	25,276,000	25,021,000	24,829,000	25,127,000	41,033,000	41,804,000	42,316,000	41,553,000	41,378,000	41,201,000	42,201,000
buildings and improvements	208,821,000	199,433,000	194,658,000	196,556,000	198,244,000	194,061,000	193,315,000	190,109,000	196,291,000	195,579,000	185,790,000	186,648,000	185,790,000	184,211,000	184,091,000	184,677,000	185,000,000	186,097,000	188,205,000	184,676,000	177,615,000	207,614,000	196,258,000	188,563,000	185,542,000	173,370,000	164,544,000	156,124,000	157,326,000	158,712,000	159,754,000	158,686,000	163,901,000	160,664,000	158,865,000	157,927,000	190,179,000	175,141,000	174,127,000	171,125,000	167,558,000	162,011,000	164,568,000	159,470,000	148,144,000	144,530,000	143,837,000	144,780,000	144,344,000	142,583,000	146,246,000	155,067,000	151,576,000	152,008,000	149,226,000	145,934,000	149,936,000	147,215,000	143,658,000	146,982,000	144,253,000	136,732,000	134,631	128,605,000	133,264	137,539	147,773,000	145,772,000	144,477,000	147,138,000	177,442,000	182,716,000	182,476,000	175,979,000	175,133,000	172,387,000	177,531,000
machinery and equipment	1,722,427,000	1,715,415,000	1,709,467,000	1,691,823,000	1,657,451,000	1,623,228,000	1,648,708,000	1,623,869,000	1,624,409,000	1,632,606,000	1,616,937,000	1,612,005,000	1,602,073,000	1,583,661,000	1,544,457,000	1,528,875,000	1,533,688,000	1,523,919,000	1,537,671,000	1,530,544,000	1,521,489,000	1,553,371,000	1,528,735,000	1,501,919,000	1,492,802,000	1,481,525,000	1,438,600,000	1,443,901,000	1,428,758,000	1,425,933,000	1,415,619,000	1,371,844,000	1,362,693,000	1,330,730,000	1,306,891,000	1,264,003,000	1,345,427,000	1,297,657,000	1,353,862,000	1,322,470,000	1,296,817,000	1,250,115,000	1,234,206,000	1,202,214,000	1,156,984,000	1,146,045,000	1,127,650,000	1,163,463,000	1,137,995,000	1,113,987,000	1,105,548,000	1,072,661,000	1,050,207,000	1,030,983,000	1,003,816,000	975,385,000	962,053,000	934,558,000	922,188,000	924,854,000	901,062,000	863,773,000	845,058	806,936,000	794,509	779,105	781,131,000	757,523,000	724,617,000	698,156,000	673,037,000	648,285,000	612,296,000	580,278,000	554,089,000	522,542,000	503,036,000
property, plant, and equipment, at cost: - sum	1,936,939,000	1,920,539,000	1,909,816,000	1,894,070,000	1,861,386,000	1,822,980,000	1,847,714,000	1,819,669,000	1,826,391,000	1,833,876,000	1,808,418,000	1,804,344,000	1,793,554,000	1,773,563,000	1,734,239,000	1,719,243,000	1,724,379,000	1,715,752,000	1,731,567,000	1,720,911,000	1,704,795,000	1,768,925,000	1,732,811,000	1,698,225,000	1,686,072,000	1,662,688,000	1,610,890,000	1,607,898,000	1,593,929,000	1,592,527,000	1,588,541,000	1,543,729,000	1,539,882,000	1,504,260,000	1,478,608,000	1,435,191,000	1,550,965,000	1,496,254,000	1,551,853,000	1,517,318,000
less: accumulated depreciation and amortization	-1,465,448,000	-1,445,889,000	-1,434,017,000	-1,419,472,000	-1,389,915,000	-1,353,720,000	-1,354,179,000	-1,319,945,000	-1,309,303,000	-1,303,136,000	-1,272,214,000	-1,246,125,000	-1,214,103,000	-1,177,107,000	-1,138,372,000	-1,093,656,000	-1,066,180,000	-1,032,941,000	-1,026,172,000	-993,500,000	-957,257,000	-969,320,000	-938,956,000	-900,035,000	-882,650,000	-859,578,000	-805,626,000	-793,981,000	-774,325,000	-767,827,000	-749,978,000	-707,928,000	-690,015,000	-665,785,000	-663,229,000	-645,257,000	-764,369,000	-739,955,000	-801,340,000	-779,767,000	-762,685,000	-735,495,000	-732,374,000	-713,826,000	-686,035,000	-678,046,000	-660,643,000	-690,835,000	-664,860,000	-648,232,000	-659,249,000	-646,465,000	-624,115,000	-607,294,000	-593,744,000	-573,124,000	-572,395,000	-549,334,000	-538,908,000	-552,148,000	-539,674,000	-519,178,000	-506,912	-482,923,000	-484,801	-479,522	-492,867,000	-479,244,000	-465,427,000	-459,881,000	-470,905,000	-471,951,000	-461,151,000	-442,649,000	-434,345,000	-415,341,000	-439,667,000
property, plant, and equipment	471,491,000	474,650,000	475,799,000	474,598,000	471,471,000	469,260,000	493,535,000	499,724,000	517,088,000	530,740,000	536,204,000	558,219,000	579,451,000	596,456,000	595,867,000	625,587,000	658,199,000	682,811,000	705,395,000	727,411,000	747,538,000	799,605,000	793,855,000	798,190,000	803,422,000	803,110,000	805,264,000	813,917,000	819,604,000	824,700,000	838,563,000	835,801,000	849,867,000	838,475,000	815,379,000	789,934,000	786,596,000	756,299,000	750,513,000	737,551,000	725,320,000	700,178,000	689,995,000	671,448,000	642,632,000	636,299,000	634,711,000	641,431,000	641,521,000	632,389,000	616,545,000	605,169,000	601,539,000
investments in affiliated companies	59,226,000	59,315,000	58,136,000	57,766,000	59,112,000	57,299,000	61,506,000	60,400,000	58,868,000	62,741,000	63,049,000	62,138,000	59,682,000	65,112,000	66,358,000	65,732,000	65,239,000	63,695,000	69,022,000	68,937,000	77,330,000	76,358,000	76,355,000	80,756,000	80,337,000	86,942,000	85,399,000	86,157,000	85,296,000	83,693,000	85,175,000	86,186,000	88,166,000	88,347,000	86,626,000	86,371,000	88,376,000	88,401,000	89,059,000	75,985,000	74,553,000	73,376,000	72,498,000	72,774,000	72,603,000	69,124,000	68,056,000	68,410,000	68,364,000	67,229,000	66,447,000	65,505,000	66,547,000	65,603,000	64,232,000	62,182,000	63,487,000	60,579,000	59,095,000	59,914,000	60,308,000	59,455,000	57,096	53,875,000	54,298	53,010	51,290,000	49,930,000	47,633,000	46,788,000	48,561,000	47,749,000	47,566,000	47,794,000	47,009,000	45,153,000	43,284,000
intangible assets	72,251,000	77,022,000	81,786,000	86,552,000	91,377,000	96,706,000	105,313,000	112,470,000	119,274,000	127,440,000	134,811,000	142,917,000	151,221,000	159,137,000	166,388,000	175,854,000	185,753,000	195,029,000	204,458,000	214,261,000	223,848,000	233,819,000	241,293,000	249,528,000	260,955,000	271,903,000	277,720,000	290,236,000	369,291,000	372,644,000	313,472,000	328,964,000	348,378,000	286,215,000	307,385,000	317,435,000	325,920,000	336,882,000	355,968,000	365,603,000	383,503,000	389,326,000	414,428,000	424,770,000	341,587,000	335,711,000	421,710,000	419,282,000	430,475,000	426,069,000	393,052,000	395,170,000	403,972,000	414,033,000	424,548,000	406,324,000	420,728,000	392,763,000
goodwill	2,109,008,000	2,120,071,000	2,117,017,000	2,123,994,000	2,078,730,000	2,055,295,000	2,084,160,000	2,052,701,000	2,054,536,000	2,050,426,000	2,021,987,000	2,044,214,000	2,036,077,000	2,027,626,000	1,979,233,000	2,020,574,000	2,067,249,000	2,080,371,000	2,090,248,000	2,106,182,000	2,101,938,000	2,115,469,000	2,074,282,000	2,052,128,000	2,044,898,000	2,061,322,000	2,041,073,000	2,067,499,000	2,632,451,000	2,624,690,000	2,659,335,000	2,673,117,000	2,703,542,000	2,470,047,000	2,470,576,000	2,446,864,000	2,405,160,000	2,392,220,000	2,441,846,000
other assets	686,752,000	687,049,000	655,448,000	663,248,000	667,761,000	677,734,000	663,259,000	617,226,000	612,048,000	627,344,000	576,349,000	597,204,000	583,252,000	574,511,000	566,764,000	582,271,000	594,929,000	620,311,000	635,673,000	643,358,000	655,838,000	675,761,000	650,949,000	629,891,000	613,790,000	651,360,000	640,607,000	656,204,000	670,226,000	270,418,000	362,049,000	362,446,000	367,639,000	361,966,000	337,832,000	336,259,000	328,820,000	315,843,000	309,393,000	313,025,000	304,807,000	303,747,000	280,508,000	298,217,000	284,168,000	299,906,000	280,659,000	326,154,000	321,902,000	310,133,000	279,397,000	277,106,000	278,347,000	279,406,000	333,066,000	330,139,000	306,153,000	321,584,000	686,645,000	703,956,000	705,798,000	613,358,000	560,877	468,477,000	466,986	482,726	405,990,000	404,777,000	388,318,000	409,341,000	354,785,000	375,609,000	385,617,000	288,275,000	269,454,000	245,035,000	237,275,000
total assets	35,953,970,000	29,078,138,000	24,526,488,000	24,252,578,000	21,400,842,000	21,757,707,000	20,934,649,000	20,107,766,000	20,262,876,000	21,726,168,000	20,638,360,000	20,535,899,000	20,276,532,000	21,763,182,000	20,505,729,000	19,894,450,000	19,512,853,000	19,535,540,000	17,430,460,000	16,842,773,000	16,173,560,000	17,053,911,000	15,496,633,000	15,604,461,000	15,391,460,000	16,400,796,000	15,689,711,000	16,024,369,000	16,830,752,000	17,784,445,000	16,978,025,000	16,748,808,000	16,124,805,000	16,462,809,000	15,056,966,000	14,200,025,000	13,419,375,000	14,206,366,000	13,138,043,000	12,946,806,000	12,352,787,000	13,021,930,000	12,006,198,000	12,111,814,000	11,144,488,000	12,442,856,000	11,311,526,000	11,559,593,000	11,032,916,000	12,060,883,000	10,366,049,000	10,507,721,000	10,360,129,000	10,785,687,000	10,075,363,000	10,034,902,000	10,138,748,000	9,829,079,000	9,868,727,000	10,070,034,000	9,579,475,000	9,600,538,000	8,708,885	7,988,010,000	7,454,532	7,762,366	7,175,375,000	6,803,562,000	6,467,231,000	7,118,285,000	8,092,074,000	8,538,713,000	8,080,363,000	8,059,860,000	7,653,976,000	7,382,272,000	7,078,827,000
liabilities and equity
current liabilities:
accounts payable	24,739,718,000	17,383,796,000	13,126,538,000	13,213,323,000	10,870,733,000	11,047,470,000	9,392,389,000	8,770,862,000	8,940,313,000	10,070,015,000	9,090,554,000	8,981,212,000	8,976,296,000	10,460,419,000	9,540,449,000	9,162,534,000	9,110,391,000	9,617,084,000	8,005,207,000	7,625,844,000	7,045,759,000	7,937,889,000	6,849,252,000	6,967,180,000	6,662,333,000	7,046,221,000	6,181,408,000	6,245,068,000	6,034,457,000	7,631,879,000	6,886,217,000	6,487,686,000	6,110,752,000	6,756,830,000	5,799,723,000	5,270,311,000	4,820,086,000	5,774,151,000	4,747,227,000	4,644,655,000	4,206,658,000	5,192,665,000	3,852,306,000	4,171,131,000	3,627,252,000	5,027,103,000	3,806,702,000	4,074,627,000	3,627,458,000	4,503,200,000	3,431,341,000	3,633,720,000	3,282,020,000	3,769,268,000	3,372,036,000	3,440,928,000	3,160,135,000	3,264,088,000	3,235,394,000	3,414,436,000	3,220,826,000	3,644,988,000	3,072,831	3,028,403,000	2,460,494	2,763,237	2,298,893,000	2,185,400,000	1,983,558,000	2,459,922,000	2,357,591,000	2,517,611,000	2,279,950,000	2,535,583,000	2,245,026,000	2,147,980,000	1,865,210,000
accrued expenses	1,434,256,000	1,461,261,000	1,304,479,000	1,309,323,000	1,201,336,000	1,238,714,000	1,668,633,000	1,687,273,000	1,474,605,000	1,463,915,000	1,256,815,000	1,199,924,000	1,269,536,000	1,339,302,000	1,273,097,000	1,244,505,000	1,243,853,000	1,326,386,000	1,142,753,000	1,089,866,000	985,928,000	1,034,361,000	899,326,000	920,929,000	873,668,000	880,507,000	833,390,000	853,735,000	860,982,000	912,292,000	797,088,000	790,809,000	806,122,000	842,933,000	799,066,000	742,086,000	741,449,000	821,244,000	698,525,000	701,960,000	668,002,000	819,463,000	695,620,000	719,232,000	646,559,000	797,464,000	650,779,000	679,454,000	653,049,000	774,868,000	617,796,000	615,304,000	608,362,000	776,586,000	702,546,000	611,878,000	608,652,000	660,996,000	634,554,000	657,297,000	630,789,000	637,045,000	626,926	496,667,000	425,853	445,914	362,327,000	342,530,000	328,368,000	455,547,000	524,088,000	518,267,000	472,847,000	438,898,000	462,741,000	446,945,000	412,480,000
short-term borrowings, including current portion of long-term debt	113,371,000	341,000	10,818,000	455,612,000	530,967,000	349,978,000	909,826,000	860,538,000	945,698,000	1,653,954,000	1,588,662,000	488,168,000	144,264,000	589,883,000	604,521,000	626,048,000	317,399,000	382,619,000	353,915,000	356,986,000	361,327,000	158,633,000	166,128,000	244,323,000	377,177,000	331,431,000	356,843,000	279,158,000	138,686,000	246,257,000	158,153,000	114,908,000	38,220,000	356,806,000	380,208,000	427,033,000	471,753,000	93,827,000	77,348,000	111,259,000	46,143,000	44,024,000	85,796,000	86,806,000	13,642,000	13,454,000	17,473,000	17,338,000	16,452,000	23,878,000	30,969,000	24,922,000	36,957,000	364,357,000	379,470,000	27,412,000	30,554,000	33,843,000	431,635,000	550,655,000	449,914,000	61,210,000	16,854	77,344,000	129,159	123,095	141,417,000	44,582,000	39,410,000	52,893,000	40,008,000	65,404,000	12,422,000	12,893,000	57,746,000	69,463,000	76,953,000
total current liabilities	26,287,345,000	18,845,398,000	14,441,835,000	14,978,258,000	12,603,036,000	12,636,162,000	11,970,848,000	11,318,673,000	11,360,616,000	13,187,884,000	11,936,031,000	10,669,304,000	10,390,096,000	12,389,604,000	11,418,067,000	11,033,087,000	10,671,643,000	11,326,089,000	9,501,875,000	9,072,696,000	8,393,014,000	9,130,883,000	7,914,706,000	8,132,432,000	7,913,178,000	8,258,159,000	7,371,641,000	7,377,961,000	7,034,125,000	8,790,428,000	7,841,458,000	7,393,403,000	6,955,094,000	7,956,569,000	6,978,997,000	6,439,430,000	6,033,288,000	6,689,222,000	5,523,100,000	5,457,874,000	4,920,803,000	6,056,152,000	4,633,722,000	4,977,169,000	4,287,453,000	5,838,021,000	4,474,954,000	4,771,419,000	4,296,959,000	5,301,946,000	4,080,106,000	4,273,946,000	3,927,339,000	4,910,211,000	4,454,052,000	4,080,218,000	3,799,341,000	3,958,927,000	4,301,583,000	4,622,388,000	4,301,529,000	4,343,243,000	3,716,611	3,602,414,000	3,015,506	3,332,246	2,802,637,000	2,572,512,000	2,351,336,000	2,968,362,000	2,921,687,000	3,101,282,000	2,765,219,000	2,987,374,000	2,765,513,000	2,664,388,000	2,354,643,000
long-term debt	2,352,395,000	3,084,715,000	3,118,668,000	2,365,812,000	2,312,521,000	2,773,783,000	2,363,241,000	2,479,313,000	2,632,250,000	2,153,553,000	2,615,001,000	3,672,828,000	3,719,056,000	3,182,964,000	3,187,025,000	2,856,490,000	2,790,819,000	2,244,443,000	2,039,761,000	1,884,393,000	1,903,848,000	2,097,940,000	2,097,741,000	2,098,369,000	2,222,789,000	2,640,129,000	2,942,293,000	3,157,274,000	3,575,891,000	3,239,115,000	3,352,128,000	3,690,327,000	3,533,050,000	2,933,045,000	2,802,960,000	2,642,043,000	2,459,849,000	2,696,334,000	2,704,851,000	2,619,003,000	2,649,042,000	2,380,575,000	2,748,283,000	2,544,388,000	2,456,575,000	2,075,453,000	2,211,037,000	2,103,960,000	2,142,987,000	2,226,132,000	1,913,852,000	2,072,625,000	2,204,806,000	1,587,478,000	1,561,976,000	1,957,873,000	2,250,463,000	1,927,823,000	1,791,714,000	1,564,282,000	1,558,577,000	1,761,203,000	1,627,501	1,262,865,000	1,262,840	1,276,138	1,278,007,000	1,216,439,000	1,208,101,000	1,223,985,000	1,218,719,000	1,376,490,000	1,263,549,000	1,223,337,000	1,208,403,000	1,182,686,000	1,327,678,000
other liabilities	498,509,000	489,326,000	490,366,000	499,434,000	487,868,000	516,234,000	564,483,000	495,730,000	500,672,000	507,424,000	533,853,000	539,293,000	567,200,000	579,261,000	597,951,000	606,590,000	621,508,000	624,162,000	651,196,000	661,223,000	662,252,000	676,136,000	646,414,000	623,712,000	605,884,000	636,115,000	631,530,000	666,419,000	719,326,000	378,536,000	482,397,000	497,771,000	487,847,000	572,971,000	349,717,000	367,696,000	369,431,000	355,190,000	429,631,000	421,048,000	408,829,000	390,392,000	411,582,000	410,333,000	382,171,000	370,471,000	374,507,000	376,069,000	367,064,000	347,977,000	338,726,000	336,921,000	319,310,000	300,636,000	264,006,000	273,085,000	280,142,000	267,069,000	238,500,000	249,321,000	251,886,000	244,897,000	224,061	196,604,000	234,290	236,685	248,053,000	248,489,000	240,873,000	249,240,000	259,326,000	280,965,000	276,654,000	297,289,000	256,279,000	286,485,000	259,760,000
contingencies
equity:
shareholders’ equity:
common stock
authorized - 160,000 shares in both 2026 and 2025
issued - 56,007 and 55,838 shares in 2026 and 2025, respectively	56,007,000
capital in excess of par value	595,704,000	586,993,000	579,672,000	589,480,000	577,790,000	562,080,000	582,572,000	574,530,000	565,166,000	553,340,000	1,205,788,000	1,203,064,000	1,203,134,000	1,208,708,000	1,201,185,000	1,198,530,000	1,186,595,000	1,189,845,000	1,183,009,000	1,175,470,000	1,166,554,000	1,165,850,000	1,157,149,000	1,151,895,000	1,145,744,000	1,150,006,000	1,143,830,000	1,136,649,000	1,128,757,000	1,135,934,000	1,129,345,000	1,117,389,000	1,105,108,000	1,114,167,000	1,107,125,000	1,098,979,000	1,089,724,000	1,112,114,000	1,102,697,000	1,092,323,000	1,082,103,000	1,107,314,000	1,094,859,000	1,083,885,000	1,071,893,000	1,086,082,000	1,076,124,000	1,065,657,000	1,056,326,000	1,071,075,000	1,058,833,000	1,051,243,000	1,046,374,000	1,086,239,000	1,077,936,000	1,068,529,000	1,062,542,000	1,076,275,000	1,070,783,000	1,062,372,000	1,050,598,000	1,063,461,000	1,056,035	1,048,253,000	1,040,958	1,056,704	1,044,504,000	1,041,066,000	1,033,690,000	1,035,302,000	1,031,390,000	1,028,936,000	1,024,669,000	1,025,611,000	1,017,668,000	1,004,900,000	985,346,000
treasury stock	-511,106,000	-483,571,000	-432,809,000	-432,447,000	-383,933,000	-328,078,000	-506,157,000	-456,123,000	-405,663,000	-297,745,000	-5,307,441,000	-5,108,188,000	-4,925,140,000	-4,637,345,000	-4,338,414,000	-4,080,505,000	-3,861,793,000	-3,629,265,000	-3,380,984,000	-3,134,484,000	-2,898,830,000	-2,776,821,000	-2,689,876,000	-2,542,629,000	-2,471,375,000	-2,332,548,000	-2,237,884,000	-2,139,743,000	-1,992,981,000	-1,972,254,000	-1,824,373,000	-1,806,362,000	-1,787,653,000	-1,762,239,000	-1,739,473,000	-1,715,587,000	-1,664,779,000	-1,637,476,000	-1,590,818,000	-1,475,671,000	-1,454,687,000	-1,480,069,000	-1,330,916,000	-1,281,456,000	-1,205,699,000	-1,169,673,000	-1,055,827,000	-1,009,351,000	-962,635,000	-920,528,000	-877,118,000	-899,185,000	-704,043,000	-652,867,000	-629,231,000	-555,110,000	-456,672,000	-434,959,000	-437,513,000	-339,437,000	-308,330,000	-318,494,000	-283,064	-233,458,000	-160,824	-179,152	-181,041,000	-186,307,000	-187,079,000
retained earnings	6,787,198,000	6,552,092,000	6,357,488,000	6,248,295,000	6,060,546,000	5,980,826,000	6,083,083,000	5,982,516,000	5,873,818,000	5,790,217,000	9,923,800,000	9,725,141,000	9,488,582,000	9,214,832,000	8,865,430,000	8,523,031,000	8,152,697,000	7,787,948,000	7,416,740,000	7,126,713,000	6,886,072,000	6,679,751,000	6,443,680,000	6,277,620,000	6,144,816,000	6,131,248,000	6,019,235,000	5,927,104,000	6,476,070,000	6,335,335,000	6,104,682,000	5,928,149,000	5,758,234,000	5,599,192,000	5,545,307,000	5,410,677,000	5,310,998,000	5,197,230,000	5,032,712,000	4,914,985,000	4,780,715,000	4,674,480,000	4,515,988,000	4,406,744,000	4,282,812,000	4,176,754,000	4,060,577,000	3,913,713,000	3,785,829,000	3,678,709,000	3,543,878,000	3,447,099,000	3,357,164,000	3,279,289,000	3,104,585,000	3,000,968,000	2,886,585,000	2,772,957,000	2,598,869,000	2,466,653,000	2,310,456,000	2,174,147,000	2,016,258	1,897,756,000	1,781,563	1,694,517	1,631,424,000	1,618,843,000	1,597,746,000	1,571,005,000	2,442,900,000	2,366,830,000	2,270,615,000	2,184,744,000	2,070,781,000	1,972,457,000	1,873,246,000
accumulated other comprehensive loss	-186,132,000	-126,640,000	-159,447,000	-127,253,000	-385,185,000	-509,269,000	-254,460,000	-415,666,000	-392,130,000	-298,039,000	-462,310,000	-359,096,000	-361,468,000	-365,262,000	-607,878,000	-426,014,000	-232,969,000	-191,657,000	-165,711,000	-128,201,000	-123,461,000	-104,885,000	-255,313,000	-317,489,000	-349,484,000	-262,211,000	-359,786,000	-280,709,000	-288,267,000	-299,449,000	-283,051,000	-245,809,000	-101,505,000	-125,005,000	-159,315,000	-212,818,000	-345,355,000	-383,854,000	-244,511,000	-262,560,000	-214,175,000	-284,706,000	-247,115,000	-210,567,000	-261,115,000
total shareholders’ equity	6,741,671,000	6,584,712,000	6,400,731,000	6,333,890,000	5,925,005,000	5,761,151,000	5,963,097,000	5,743,303,000	5,699,146,000	5,805,464,000	5,485,261,000	5,586,345,000	5,530,532,000	5,546,357,000	5,245,747,000	5,340,466,000	5,369,954,000	5,282,295,000	5,178,478,000	5,164,922,000	5,155,759,000		4,781,064,000	4,694,821,000	4,595,125,000		4,690,819,000	4,768,725,000																																							2,846,363,000	2,765,798,000	2,666,572,000	2,676,698,000	3,692,342,000	3,779,976,000	3,774,941,000	3,551,860,000	3,423,781,000	3,248,713,000	3,136,746,000
noncontrolling interests	74,050,000	73,987,000	74,888,000	75,184,000	72,412,000	70,377,000	72,980,000	70,747,000	70,192,000	71,843,000	68,214,000	68,129,000	69,648,000	64,996,000	56,939,000	57,817,000	58,929,000	58,551,000	59,150,000	59,539,000	58,687,000	59,633,000	56,708,000	55,127,000	54,484,000	54,474,000	53,428,000	53,990,000	52,407,000	51,376,000	50,015,000	48,516,000	49,206,000	48,685,000	46,224,000	44,181,000	40,795,000	52,182,000	54,957,000	54,380,000	54,733,000	52,368,000	54,371,000	55,894,000	4,974,000	4,941,000	4,832,000	4,844,000	4,669,000	4,596,000	4,508,000	4,324,000	4,223,000	4,140,000	4,023,000	3,943,000	3,849,000	6,448,000	6,402,000	3,541,000	3,427,000					337	315,000	324,000	349,000
total equity	6,815,721,000	6,658,699,000	6,475,619,000	6,409,074,000	5,997,417,000	5,831,528,000	6,036,077,000	5,814,050,000	5,769,338,000	5,877,307,000	5,553,475,000	5,654,474,000	5,600,180,000	5,611,353,000	5,302,686,000	5,398,283,000	5,428,883,000	5,340,846,000	5,237,628,000	5,224,461,000	5,214,446,000	5,148,952,000	4,837,772,000	4,749,948,000	4,649,609,000	4,866,393,000	4,744,247,000	4,822,715,000	5,501,410,000	5,376,366,000	5,302,042,000	5,167,307,000	5,148,814,000	5,000,224,000	4,925,292,000	4,750,856,000	4,556,807,000	4,465,620,000	4,480,461,000	4,448,881,000	4,374,113,000	4,194,811,000	4,212,611,000	4,179,924,000	4,018,289,000	4,158,911,000	4,251,028,000	4,308,145,000	4,225,906,000	4,184,828,000	4,033,365,000	3,824,229,000	3,908,674,000	3,987,362,000	3,795,329,000	3,723,726,000	3,808,802,000	3,675,260,000	3,536,930,000	3,634,043,000	3,467,483,000	3,251,195,000	3,140,712	2,926,127,000	2,941,896	2,917,297	2,846,678,000	2,766,122,000	2,666,921,000
total liabilities and equity	35,953,970,000	29,078,138,000	24,526,488,000	24,252,578,000	21,400,842,000	21,757,707,000	20,934,649,000	20,107,766,000	20,262,876,000	21,726,168,000	20,638,360,000	20,535,899,000	20,276,532,000	21,763,182,000	20,505,729,000	19,894,450,000	19,512,853,000	19,535,540,000	17,430,460,000	16,842,773,000	16,173,560,000	17,053,911,000	15,496,633,000	15,604,461,000	15,391,460,000	16,400,796,000	15,689,711,000	16,024,369,000	16,830,752,000	17,784,445,000	16,978,025,000	16,748,808,000	16,124,805,000	16,462,809,000	15,056,966,000	14,200,025,000	13,419,375,000	14,206,366,000	13,138,043,000	12,946,806,000	12,352,787,000	13,021,930,000	12,006,198,000	12,111,814,000	11,144,488,000	12,442,856,000	11,311,526,000	11,559,593,000	11,032,916,000	12,060,883,000	10,366,049,000	10,507,721,000	10,360,129,000	10,785,687,000	10,075,363,000	10,034,902,000	10,138,748,000	9,829,079,000	9,868,727,000	10,070,034,000	9,579,475,000	9,600,538,000	8,708,885	7,988,010,000	7,454,532	7,762,366	7,175,375,000	6,803,562,000	6,467,231,000
authorized - 160,000 shares in both 2025 and 2024
issued - 55,838 and 55,592 shares in 2025 and 2024, respectively		55,838,000
issued - 55,827 and 55,592 shares in 2025 and 2024, respectively			55,827,000
issued - 55,815 and 55,592 shares in 2025 and 2024, respectively				55,815,000
issued - 55,787 and 55,592 shares in 2025 and 2024, respectively					55,787,000
authorized - 160,000 shares in both 2024 and 2023
issued - 55,592 and 57,691 shares in 2024 and 2023, respectively						55,592,000
issued - 58,059 and 57,691 shares in 2024 and 2023, respectively							58,059,000
issued - 58,046 and 57,691 shares in 2024 and 2023								58,046,000
issued - 57,955 and 57,691 shares in 2024 and 2023									57,955,000
authorized - 160,000 shares in both 2023 and 2022
issued - 57,691 and 125,424 shares in 2023 and 2022, respectively										57,691,000
commitments and contingencies
issued - 125,424 shares in both 2023 and 2022											125,424,000	125,424,000	125,424,000
authorized - 160,000 shares in both 2022 and 2021
issued - 125,424 shares in both 2022 and 2021														125,424,000	125,424,000	125,424,000	125,424,000
authorized - 160,000 shares in both 2021 and 2020
issued - 125,424 shares in both 2021 and 2020																		125,424,000	125,424,000	125,424,000	125,424,000
shareholders' equity:
authorized - 160,000 shares in both 2020 and 2019
issued - 125,424 shares in both 2020 and 2019																						125,424,000
total shareholders' equity																						5,089,319,000				4,811,919,000			5,449,003,000	5,324,990,000	5,252,027,000	5,118,791,000	5,099,608,000	4,951,539,000	4,879,068,000	4,706,675,000	4,516,012,000	4,413,438,000	4,425,504,000	4,394,501,000	4,319,380,000	4,142,443,000	4,158,240,000	4,124,030,000	4,013,315,000	4,153,970,000	4,246,196,000	4,303,301,000	4,221,237,000	4,180,232,000	4,028,857,000	3,819,905,000	3,904,451,000	3,983,222,000	3,791,306,000	3,719,783,000	3,804,953,000	3,668,812,000	3,530,528,000	3,630,502,000	3,464,056,000	3,251,195,000	3,140,712	2,926,127,000	2,941,896	2,916,960
authorized - 160,000 shares in both 2020 and 2019, respectively
issued - 125,424 shares in both 2020 and 2019, respectively																							125,424,000	125,424,000	125,424,000
authorized - 160,000 shares in both 2019 and 2018
issued - 125,424 shares in both 2019 and 2018																										125,424,000
authorized - 160,000 shares in both 2019 and 2018, respectively
issued - 125,424 shares in both 2019 and 2018, respectively																											125,424,000	125,424,000	125,424,000
authorized - 160,000 shares in both 2018 and 2017
issued - 125,424 shares in both 2018 and 2017																														125,424,000			125,424,000
authorized - 160,000 shares in both 2018 and 2017, respectively
issued - 125,424 shares in both 2018 and 2017, respectively																															125,424,000	125,424,000
authorized - 160,000 shares in both 2017 and 2016
issued - 125,424 shares in both 2017 and 2016																																		125,424,000	125,424,000	125,424,000	125,424,000
authorized - 160,000 shares in both 2016 and 2015
issued - 125,424 shares in both 2016 and 2015																																						125,424,000	125,424,000	125,424,000	125,424,000
cost in excess of net assets of companies acquired																																								2,418,958,000	2,437,034,000	2,368,832,000	2,366,968,000	2,341,472,000	2,102,192,000	2,069,209,000	2,076,692,000	2,081,930,000	2,083,892,000	2,039,293,000	1,732,790,000	1,704,298,000	1,704,241,000	1,711,703,000	1,705,811,000	1,638,862,000	1,615,210,000	1,473,333,000	1,470,600,000	1,432,592,000	1,381,474,000	1,336,351,000	1,253,092	1,019,292,000	915,555	926,296	908,894,000	901,998,000	902,002,000	905,848,000	1,964,104,000	2,017,527,000	1,814,849,000	1,779,235,000	1,787,128,000	1,718,870,000	1,700,807,000
authorized - 160,000 shares in both 2015 and 2014
issued - 125,424 shares in both 2015 and 2014																																										125,424,000	125,424,000	125,424,000
issued - 125,424 shares in both 2015 and 2014, respectively																																													125,424,000
authorized - 160,000 shares in both 2014 and 2013
issued - 125,424 shares in both 2014 and 2013																																														125,424,000	125,424,000	125,424,000	125,424,000
accumulated other comprehensive income																																														-64,617,000	39,898,000	207,858,000	216,293,000	225,552,000
authorized - 160,000 shares in both 2013 and 2012
issued - 125,424 shares in both 2013 and 2012																																																		125,424,000	125,424,000	125,424,000	125,424,000
foreign currency translation adjustment																																																			211,585,000	130,773,000	116,462,000	182,632,000	140,858,000	110,916,000	206,585,000	158,550,000	187,633,000	321,439,000	290,793,000	207,914,000	228,614	97,574,000	164,705	229,019	245,437,000	190,504,000	132,386,000	172,528,000	304,947,000	453,145,000	450,264,000	312,755,000	285,465,000	191,272,000	167,156,000
other																																																			-33,745,000	-35,449,000	-36,930,000	-37,495,000	-28,266,000	-30,944,000	-19,511,000	-29,393,000	-14,626,000	-5,907,000	-4,843,000	-1,170,000	-2,468	-9,335,000	-9,843	-9,415	-19,248,000	-23,594,000	-35,456,000	-36,912,000	-21,330,000	-14,047,000	-11,881,000	-8,720,000	4,641,000	-7,878,000	-8,962,000
property, plant and equipment, at cost:
property, plant and equipment																																																						599,641,000	583,153,000	571,971,000	563,519,000	556,229,000	550,714,000	544,224,000	529,981,000	505,540,000	496,522	475,810,000	466,466	460,706	461,313,000	449,072,000	428,496,000	410,540,000	420,607,000	400,854,000	375,937,000	355,161,000	336,255,000	320,789,000	283,101,000
authorized - 160,000 shares in 2012 and 2011
issued - 125,424 and 125,382 shares in 2012 and 2011, respectively																																																						125,424,000	125,424,000	125,424,000	125,424,000
authorized - 160,000 shares in 2011 and 2010
issued - 125,382 and 125,337 shares in 2011 and 2010, respectively																																																										125,382,000	125,382,000	125,382,000
authorized – 160,000 shares in 2011 and 2010
issued – 125,382 and 125,337 shares in 2011 and 2010, respectively																																																													125,382,000
authorized – 160,000 shares in 2010 and 2009
issued – 125,337 and 125,287 shares in 2010 and 2009, respectively																																																														125,337,000		125,337,000	125,337
authorized - 160,000 shares in 2010 and 2009
issued - 125,337 and 125,287 shares in 2010 and 2009, respectively																																																															125,337
prepaid expenses and other assets																																																																		168,812	180,805,000	193,709,000	191,338,000	180,647,000	191,192,000	195,786,000	184,054,000	180,629,000	170,293,000	158,503,000	161,064,000
authorized – 160,000 shares in 2009 and 2008
issued – 125,287 and 125,048 shares in 2009 and 2008, respectively																																																																		125,287
authorized - 160,000 shares in 2009 and 2008
issued - 125,287 and 125,048 shares in 2009 and 2008, respectively																																																																			125,287,000
issued - 125,286 and 125,048 shares in 2009 and 2008, respectively																																																																				125,286,000
issued - 125,285 and 125,048 shares in 2009 and 2008, respectively																																																																					125,285,000
liabilities and shareholders’ equity
authorized - 160,000 shares in 2008 and 2007 issued - 125,048 and 125,039 shares in 2008 and 2007, respectively																																																																						125,048,000
less: treasury stock (5,740 and 2,212 shares in 2008 and 2007, respectively), at cost																																																																						-190,273,000
total liabilities and shareholders’ equity																																																																						7,118,285,000	8,092,074,000	8,538,713,000	8,080,363,000	8,059,860,000	7,653,976,000	7,382,272,000	7,078,827,000
authorized - 160,000 shares in 2008 and 2007
issued - 125,048 and 125,039 shares in 2008 and 2007, respectively																																																																							125,048,000
less: treasury stock (5,750 and 2,212 shares in 2008 and 2007, respectively), at cost																																																																							-190,613,000
authorized – 160,000 shares in 2008 and 2007
issued – 125,048 and 125,039 shares in 2008 and 2007, respectively																																																																								125,048,000
less: treasury stock (5,424 and 2,212 shares in 2008 and 2007, respectively), at cost																																																																								-179,936,000
authorized – 160,000 shares in 2008 and 2007 issued – 125,048 and 125,039 shares in 2008 and 2007, respectively																																																																									125,048,000
less: treasury stock (2,178 and 2,212 shares in 2008 and 2007, respectively), at cost																																																																									-83,774,000
authorized - 160,000 shares in 2007 and 2006
issued - 125,039 and 122,626 shares in 2007 and 2006, respectively																																																																										125,039,000
less: treasury stock (2,212 and 207 shares in 2007 and 2006, respectively), at cost																																																																										-87,569,000
authorized – 160,000 shares in 2007 and 2006 issued – 124,900 and 122,626 shares in 2007 and 2006, respectively																																																																											124,900,000
less: treasury stock (2,031 and 207 shares in 2007 and 2006, respectively), at cost																																																																											-79,674,000
authorized – 160,000 shares in 2007 and 2006
issued – 124,702 and 122,626 shares in 2007 and 2006, respectively																																																																												124,702,000
less: treasury stock (953 and 207 shares in 2007 and 2006, respectively), at cost																																																																												-36,740,000
authorized – 160,000 shares in 2007 and 2006 issued – 124,152 and 122,626 shares in 2007 and 2006, respectively																																																																													124,152,000
less: treasury stock (156 and 207 shares in 2007 and 2006, respectively), at cost																																																																													-4,192,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-04-04	2025-12-31	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-09-26	2015-06-27	2015-03-28	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03	2010-04-03	2009-12-31	2009-10-03	2009-07-04	2009-04-04	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

cash flows from operating activities:
consolidated net income:	236,030,000
adjustments to reconcile consolidated net income to net cash from operations:
depreciation and amortization	36,053,000	33,985,000	32,793,000	35,162,000	35,810,000	39,638,000	40,592,000	41,037,000	41,727,000	43,168,000	45,005,000	46,264,000	46,679,000	45,595,000	46,230,000	47,252,000	48,305,000	48,196,000	48,054,000	48,539,000	50,331,000	48,404,000	46,732,000	46,812,000	47,110,000	50,051,000	45,231,000	46,982,000	47,526,000	47,183,000	45,532,000	46,422,000	47,247,000	40,503,000	38,574,000	37,381,000	37,141,000	37,679,000	40,194,000	40,389,000	40,933,000	37,900,000	40,941,000	39,751,000	37,162,000	40,693,000	39,072,000	39,712,000	36,571,000	34,601,000	32,436,000	32,599,000	31,505,000	30,446,000	27,819,000	28,035,000	29,050,000	28,734,000	25,804,000	26,006,000	22,938,000	21,905,000	19,210,000	36,218,523	18,477	16,765,000	16,919,000	16,716,000	16,627,000	17,091,000	17,500,000	17,478,000	17,217,000	18,631,000	16,740,000	18,455,000	12,893,000
amortization of stock-based compensation	9,599,000	7,435,000	-9,752,000	11,641,000	18,559,000	4,444,000	8,487,000	8,253,000	13,447,000	6,701,000	6,519,000	8,852,000	19,497,000	7,921,000	3,773,000	13,885,000	17,351,000	6,511,000	7,639,000	8,744,000	13,223,000	6,686,000	6,285,000	8,397,000	13,920,000	6,321,000	7,120,000	8,539,000	19,090,000	8,134,000	12,442,000	12,668,000	12,994,000	8,821,000	8,910,000	9,816,000	11,575,000	10,042,000	10,508,000	10,398,000	8,877,000	13,491,000	11,777,000	12,086,000	9,920,000	10,647,000	11,116,000	10,371,000	9,796,000	12,676,000	11,465,000	6,799,000	5,983,000	9,685,000	10,715,000	6,891,000	7,255,000	8,945,000	9,102,000	10,821,000	10,357,000	9,621,000	7,939,000	17,044,533	8,467	13,798,000	6,172,000	7,690,000	5,357,000	5,075,000	3,343,000	4,175,000	5,499,000	4,177,000	5,440,000	5,330,000	6,442,000
equity in earnings of affiliated companies	-896,000	-2,074,000	-463,000			544,000	-1,002,000			-2,034,000	-1,392,000				-1,718,000	-2,165,000	-843,000		-1,151,000	-190,000	-844,000													-559,000	-1,216,000	-724,000	-925,000	-2,179,000	-1,311,000	-2,227,000	-1,856,000	-2,147,000	-1,674,000	-1,903,000	-1,313,000	-2,528,000	-2,192,000	-1,181,000	-1,417,000	-2,202,000	-1,884,000	-1,360,000	-1,983,000	-2,346,000	-2,154,000	-1,428,000	-2,184,000	-1,936,000	-2,179,000	-1,408,000	-1,213,000	-1,803,000	-1,633,000	-2,931,852	-1,148	-1,498,000	-1,883,000	-1,027,000	-323,000	-1,190,000	-2,073,000	-932,000	-2,354,000	-1,064,000	-2,172,000	-1,685,000	-1,985,000
deferred income taxes	9,754,000	-41,367,000	-66,000	11,092,000	-5,841,000	-79,579,000	-12,889,000	-4,597,000	-2,801,000	-40,942,000	-19,639,000	-25,869,000	-7,530,000	-14,518,000	8,152,000	-8,036,000	1,352,000	15,395,000	-2,715,000	-1,594,000	13,663,000	-9,263,000	-7,369,000	13,732,000	32,613,000	15,196,000	6,362,000	-78,814,000	6,968,000	-16,533,000	5,063,000	15,524,000	-2,818,000	25,150,000	1,437,000	-2,113,000	13,938,000	-2,061,000	2,522,000	5,114,000	22,555,000	-21,048,000	375,000	14,115,000	12,391,000	-37,112,000	-4,611,000	5,338,000	10,641,000	-15,038,000	-4,237,000	-36,000	19,584,000	-23,380,000	1,634,000	-2,629,000	18,961,000	-10,899,000	6,000	573,000	-1,057,000	-11,894,000	4,051,000	24,960,909	15,091	-2,620,000	4,266,000	7,159,000	10,508,000	-99,463,000	14,007,000	1,623,000	-4,379,000	9,126,000	-2,533,000	616,000	1,452,000
loss on investments	5,871,000	-834,000	-5,540,000	-103,863,000	-32,000	4,183,000	-3,686,000	4,750,000	13,000	-7,817,000	6,159,000			-8,356,000	3,480,000				-1,301,000	-6,726,000	-2,793,000	-8,531,000	-2,727,000	-10,885,000	16,810,000	-3,840,000	-884,000	-1,390,000	-5,348,000	10,221,000
other	8,104,000	428,000	225,000	376,000	-678,000	1,134,000	-670,000	3,675,000	1,189,000	18,512,000	1,092,000	1,665,000	1,321,000	939,000	307,000	1,680,000	686,000	757,000	1,539,000	277,000	1,374,000	1,016,000	3,995,000	253,000	-205,000	-155,000	-1,142,000	6,381,000	5,575,000	-462,000	-962,000	4,705,000	5,917,000	-1,711,000	2,207,000	1,957,000	3,251,000	1,508,000	1,510,000	1,492,000	1,462,000	2,837,000	3,483,000	2,844,000	1,730,000	657,000	657,000	-120,000	1,492,000	3,352,000	559,000	654,000	-1,031,000	-1,446,000	-1,443,000	-1,440,000	-1,457,000								-23,473	14,783,000	14,787,000	-3,928,000	-9,685,000	13,917,000	-22,914,000	4,628,000	-17,969,000	26,387,000	-8,248,000	3,354,000	1,089,000
change in assets and liabilities:
accounts receivable	-6,280,326,000	-4,049,915,000	-395,610,000	-2,627,707,000	731,226,000	-1,525,485,000	-701,168,000	155,886,000	1,057,676,000	-1,396,096,000	260,749,000	-377,117,000	1,701,889,000	-801,426,000	-594,767,000	-464,917,000	430,710,000	-1,846,887,000	-545,314,000	-313,735,000	596,777,000	-1,074,997,000	87,402,000	-112,437,000	558,605,000	-578,059,000	21,355,000	-54,436,000	949,989,000	-752,891,000	-180,770,000	-863,490,000	789,843,000	-1,063,514,000	-457,037,000	-528,948,000	926,901,000	-972,399,000	-193,791,000	-467,492,000	996,738,000	-1,125,272,000	-22,871,000	143,882,000	935,271,000	-1,078,058,000	-41,481,000	-306,793,000	904,719,000	-959,428,000	225,379,000	-227,817,000	388,980,000	-554,201,000	115,535,000	-214,037,000	334,014,000	-329,943,000	22,867,000	-164,965,000	278,549,000	-454,275,000	-50,634,000	-300,736,094	8,094	-411,488,000	-132,864,000	-57,338,000	603,992,000	-62,962,000	177,072,000	-131,934,000	287,479,000	-164,873,000	16,728,000	-181,101,000	49,610,000
inventories	-656,543,000	-351,405,000	18,776,000	108,833,000	-62,384,000	-241,622,000	169,211,000	130,661,000	362,813,000	664,333,000	-383,647,000	58,148,000	-199,521,000	-154,022,000	-255,871,000	-294,990,000	-460,902,000	-378,839,000	-211,554,000	-357,065,000	-13,147,000	-16,248,000	207,646,000	-80,465,000	133,392,000	40,448,000	64,468,000	143,740,000	134,402,000	-162,825,000	43,867,000	-239,297,000	-260,620,000	-124,015,000	-105,875,000	-111,760,000	-38,185,000	-286,306,000	-95,184,000	-67,101,000	44,611,000	2,100,000	37,935,000	-131,399,000	48,574,000	-112,860,000	32,740,000	-202,670,000	72,001,000	72,903,000	-34,314,000	-34,489,000	-25,377,000	37,140,000	6,298,000	-81,464,000	-24,357,000	214,783,000	4,171,000	-151,785,000	37,981,000	98,294,000	-149,716,000	-445,772,753	-99,247	-44,472,000	67,435,000	102,468,000	161,195,000	125,581,000	87,631,000	-56,375,000	-71,348,000	-42,952,000	-17,055,000	103,564,000	73,100,000
accounts payable	7,390,689,000	4,236,336,000	-78,464,000	2,200,976,000	-251,057,000	1,779,503,000	550,797,000	-160,026,000	-1,077,786,000	898,395,000	157,482,000	-8,558,000	-1,504,701,000	779,217,000	482,061,000	162,366,000	-477,825,000	1,630,583,000	413,992,000	562,461,000	-840,124,000	988,883,000	-176,973,000	292,024,000	-343,051,000	827,614,000	-3,013,000	193,832,000	-1,540,008,000	764,726,000	412,422,000	451,093,000	-691,818,000	930,406,000	487,904,000	380,647,000	-982,355,000	1,095,530,000	93,313,000	429,416,000	-1,036,094,000	1,352,100,000	-298,552,000	259,287,000	-1,279,437,000	1,260,888,000	-222,128,000	449,225,000	-859,288,000	808,163,000	-237,258,000	343,706,000	-467,797,000	374,959,000	-77,510,000	244,623,000	-135,198,000	42,788,000	-97,476,000	163,088,000	-574,003,000	555,345,000	-63,319,000	307,388,909	-272,909	462,122,000	95,638,000	194,919,000	-448,384,000	121,612,000	-156,186,000	139,751,000	-296,846,000	274,540,000	56,036,000	270,649,000	-126,070,000
accrued expenses	6,910,000	154,782,000	-12,657,000	-2,027,000	-79,683,000	-330,408,000	-83,506,000	251,990,000	21,053,000	126,949,000	127,235,000	-83,267,000	-132,316,000	-90,566,000	132,636,000	103,764,000	-43,641,000	217,358,000	91,481,000	79,459,000	3,643,000	57,330,000	-41,889,000	102,369,000	-31,326,000	43,649,000	270,000	-21,102,000	-50,292,000	96,946,000	15,693,000	21,571,000	-22,087,000	37,972,000	48,291,000	3,518,000	-93,619,000	149,935,000	11,826,000	45,952,000	-160,693,000	115,668,000	13,995,000	-3,104,000	-121,725,000	162,561,000	-42,228,000	19,289,000	-127,226,000	80,044,000	-30,161,000	-415,000	-173,437,000	146,052,000	-32,565,000	-10,065,000	-64,564,000	-10,755,000	-18,230,000	-2,142,000	-43,109,000	-575,000	59,216,000	30,060,951	-26,951	65,940,000	-15,065,000	2,393,000	-145,855,000	-48,583,000	-7,667,000	30,682,000	28,545,000	-18,607,000	19,159,000	23,363,000	8,543,000
other assets and liabilities	-65,493,000	19,033,000	59,812,000	-28,060,000	-112,785,000	574,224,000	13,495,000	-221,475,000	-97,563,000	-220,633,000	-77,897,000	18,845,000	33,392,000	-7,220,000	-26,823,000	-22,660,000	-79,426,000	-33,333,000	23,026,000	15,526,000	-33,867,000	-31,089,000	-17,015,000	19,907,000	-10,228,000	-45,145,000	37,264,000	11,826,000	-40,782,000	31,016,000	-41,652,000	-29,491,000	-94,278,000	188,250,000	-38,817,000	-61,357,000	-13,962,000	23,443,000	37,016,000	17,448,000	-55,585,000	-4,053,000	-14,821,000	-11,917,000	2,828,000	6,809,000	31,421,000	11,064,000	-32,602,000	34,577,000	6,427,000	103,694,000	-45,436,000	-10,354,000	15,834,000	-32,016,000	-26,102,000	20,423,000	36,350,000	-4,698,000	-51,328,000	93,321,000	22,580,000
net cash from operating activities	699,752,000	199,950,000	-281,684,000	-205,896,000	351,679,000	326,464,000	80,558,000	320,181,000	403,210,000	286,742,000	321,707,000	-126,804,000	223,804,000	108,687,000	141,066,000	-82,582,000	-200,248,000	27,893,000	114,246,000	281,380,000	-4,536,000	200,006,000	274,727,000	418,245,000	466,865,000	494,802,000	286,774,000	405,418,000	-328,999,000	263,134,000	494,405,000	-409,772,000	-75,077,000	122,778,000	134,889,000	-112,220,000	-20,890,000	220,054,000	24,424,000	147,920,000	-36,592,000	544,135,000	-108,494,000	461,034,000	-241,596,000	457,053,000	-67,224,000	159,435,000	124,037,000	215,046,000	81,132,000	333,917,000	-179,404,000			60,619,000	250,335,000	146,504,000	119,081,000	34,967,000	-179,669,000	462,041,000	-23,728,000	-217,258,783	-282,217	200,536,000	112,330,000	306,338,000	230,651,000	275,764,000	202,227,000	101,104,000	40,704,000	220,481,000	171,392,000	345,333,000	113,537,000
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	699,752,000	199,950,000	-281,684,000	-205,896,000	351,679,000	326,464,000	80,558,000	320,181,000	403,210,000	286,742,000	321,707,000	-126,804,000	223,804,000	108,687,000	141,066,000	-82,582,000	-200,248,000	27,893,000	114,246,000	281,380,000	-4,536,000	200,006,000	274,727,000	418,245,000	466,865,000	494,802,000	286,774,000	405,418,000	-328,999,000	263,134,000	494,405,000	-409,772,000	-75,077,000	122,778,000	134,889,000	-112,220,000	-20,890,000	220,054,000	24,424,000	147,920,000	-36,592,000	544,135,000	-108,494,000	461,034,000	-241,596,000	457,053,000	-67,224,000	159,435,000	124,037,000	215,046,000	81,132,000	333,917,000	-179,404,000			60,619,000	250,335,000	146,504,000	119,081,000	34,967,000	-179,669,000	462,041,000	-23,728,000	-217,258,783	-282,217	200,536,000	112,330,000	306,338,000	230,651,000	275,764,000	202,227,000	101,104,000	40,704,000	220,481,000	171,392,000	345,333,000	113,537,000
cash flows from investing activities:
acquisition of property, plant, and equipment	-32,108,000	-27,381,000	-30,276,000	-18,618,000	-24,979,000	-22,548,000	-18,519,000	-22,101,000	-29,535,000	-25,510,000	-20,670,000	-16,991,000	-20,114,000	-24,056,000	-18,536,000	-16,974,000	-19,270,000	-20,766,000	-21,176,000	-20,929,000	-20,180,000	-34,030,000	-30,013,000	-31,571,000	-27,971,000	-30,111,000	-31,444,000	-47,821,000	-33,815,000	-30,439,000	-38,346,000	-31,816,000	-34,735,000	-54,352,000	-47,691,000	-39,788,000	-62,118,000	-38,354,000	-38,005,000	-39,075,000	-49,261,000	-41,744,000	-44,236,000	-37,670,000	-31,150,000	-34,624,000	-25,878,000	-29,160,000	-32,843,000	-30,697,000	-31,904,000	-26,810,000	-26,751,000
net cash from investing activities	-32,108,000	-27,381,000	-30,276,000	106,240,000	-24,979,000	-41,416,000	-7,842,000	-20,788,000	-24,396,000	-25,510,000	-20,670,000	-16,896,000	-9,247,000	-23,736,000	-18,273,000	-16,601,000	899,000	-20,377,000	-20,803,000	-20,929,000	1,991,000	-34,657,000	-39,129,000	-31,571,000	-33,437,000	-53,623,000	-50,724,000	-38,361,000	-30,875,000	-47,518,000	-43,624,000	-35,412,000	-336,411,000	-57,499,000	-48,252,000	-28,775,000	-54,232,000	-34,159,000	-61,478,000	-50,058,000	-95,751,000	-40,069,000	-86,472,000	-375,255,000	-162,231,000	-67,983,000	-54,634,000	-29,160,000	-93,067,000	-355,245,000	-65,914,000	-26,810,000	-39,133,000	-127,318,000	-30,763,000	-68,265,000	-182,796,000	-34,912,000	-108,920,000	-105,487,000	-397,190,000	-155,967,000	-314,401,000	-211,978,232	-23,768	-192,558,000	-26,653,000	-34,587,000	-36,901,000	-59,927,000	-90,071,000	-236,826,000	-105,867,000	-36,444,000	-84,815,000	-39,906,000	-504,314,000
cash flows from financing activities:
change in short-term and other borrowings	2,681,000	-10,444,000	-444,951,000	274,187,000	180,616,000	-560,840,000	549,451,000	-434,845,000	-709,675,000	63,980,000	603,693,000	344,389,000	-146,050,000	-17,700,000	-19,506,000	310,315,000	-14,293,000	28,924,000	-1,155,000	-2,379,000	-12,452,000	-8,862,000	-78,966,000	77,165,000	-84,354,000	-20,794,000	80,227,000	-66,112,000	-107,244,000	88,034,000	44,545,000	77,995,000	-18,382,000	-26,893,000	-54,697,000	-36,128,000	76,402,000	16,743,000	-35,670,000	67,141,000	470,000	-42,576,000	-252,000	-5,051,000	1,234,000	-3,298,000	661,000	-2,566,000	-7,338,000	-9,058,000	5,457,000	-13,397,000	-14,342,000	-17,607,000	20,372,000	-3,503,000	-9,074,000	-398,016,000	105,708,000	290,036,000	-3,900,000	10,677,000	6,892,000
repayments of long-term bank borrowings	-623,096,000
proceeds from exercise of stock options	5,038,000	25,000	224,000	2,299,000	904,000	1,000	585,000	1,839,000	2,929,000	186,000	443,000	10,447,000	5,934,000	906,000	762,000	4,370,000	11,302,000	2,044,000	3,621,000	15,226,000	26,091,000	15,074,000	2,233,000	1,750,000	1,980,000	5,201,000	2,088,000	2,691,000	6,931,000	900,000	1,934,000	993,000	4,992,000	772,000	726,000	3,438,000	17,259,000	2,281,000	1,842,000	9,139,000	5,705,000	178,000	248,000	1,898,000	12,576,000	775,000	2,692,000	2,179,000	16,142,000	5,646,000	18,073,000	1,695,000	10,600,000	1,891,000	715,000	628,000	10,138,000	47,000	472,000	18,996,000	27,150,000	4,861,000	-3,209,000	6,403,421	1,579	1,165,000	2,232,000	283,000	554,000	21,000	1,537,000	1,487,000	1,347,000	4,110,000	4,691,000	13,668,000	32,759,000
repurchases of common stock	-33,292,000	-50,890,000	-630,000	-50,736,000	-59,413,000	-50,790,000	-51,051,000	-75,353,000	-87,948,000	-50,492,000	-203,491,000	-212,416,000	-303,801,000	-324,233,000	-241,291,000	-219,532,000	-264,431,000	-250,000,000	-250,221,000	-250,708,000	-160,619,000	-98,985,000	-153,011,000	-72,750,000	-158,989,000	-100,009,000	-103,270,000	-146,999,000	-53,925,000	-150,132,000	-20,622,000	-20,038,000	-52,513,000	-25,114,000	-25,462,000	-54,816,000	-68,847,000	-49,268,000	-120,345,000	-28,149,000	-18,684,000	-149,833,000	-50,177,000	-77,863,000	-78,561,000	-115,352,000	-50,600,000	-50,310,000	-88,501,000	-50,180,000	-303,000	-198,806,000	-113,504,000	-38,075,000	-64,997,000	-100,114,000	-57,684,000	-242,000	-99,941,000	-50,414,000	-46,447,000	-42,384,000	-50,087,000	-81,172,815	-6,185	-155,000	-178,000	-72,000	-2,073,000	0	-13,102,000	-98,240,000	-4,421,000	-8,552,000	-42,925,000
net cash from financing activities	-648,669,000	-96,712,000	306,523,000	-73,832,000	-342,116,000	-201,441,000	-120,477,000	-317,247,000	-317,662,000	-451,473,000	-156,663,000	152,871,000	-210,957,000	-346,045,000	68,233,000	160,016,000	227,578,000	11,076,000	-92,761,000	-258,453,000	-123,166,000	-92,908,000	-229,416,000	-374,833,000	-529,940,000	-423,649,000	-236,892,000	-426,613,000	180,785,000	-175,318,000	-313,740,000	216,742,000	235,483,000	75,349,000	90,041,000	27,392,000	63,964,000	-37,338,000	-67,159,000	16,938,000	253,623,000	-560,820,000	151,309,000	1,969,000	323,355,000	-254,022,000	63,282,000	-85,311,000	-158,835,000	260,943,000	-134,053,000	-339,966,000	186,501,000			-394,855,000	278,027,000	-260,100,000	3,880,000	68,970,000	173,331,000	107,261,000	244,463,000	-80,851,316	11,316	-15,115,000	139,742,000	5,025,000	-15,999,000	10,882,000	-149,692,000	30,933,000	-3,218,000	-53,725,000	-52,945,000	-170,266,000	194,710,000
effect of exchange rate changes on cash	-38,930,000	16,998,000	-2,921,000	163,576,000	58,491,000	-142,800,000	82,752,000	-11,947,000	-36,395,000	75,000,000	-51,462,000	25,657,000	25,039,000	104,024,000	-82,637,000	-78,028,000	-7,632,000	-12,330,000	-28,820,000	14,371,000	-20,203,000	74,155,000	15,009,000	-7,011,000	-2,593,000	20,319,000	-6,893,000	-22,354,000	21,661,000	-5,162,000	6,631,000	10,317,000	-5,434,000	5,116,000	-12,257,000	11,959,000	-1,600,000	1,348,000	-7,143,000	-13,684,000	285,000	-6,900,000	-19,320,000	6,680,000	-14,590,000	7,074,000	7,873,000	5,689,000	-4,454,000	18,068,000	24,734,000	14,599,000	-13,497,000	24,947,000	-6,240,000	-11,375,000	-2,745,000	829,000	-499,000	11,272,000	-1,491,000	3,262,000	26,726,000	-49,927,713	-32,287	-6,626,000	16,924,000	13,146,000	-10,518,000	-18,884,000	-3,510,000	-2,612,000	12,534,000	-188,000	4,978,000	2,423,000	-250,000
net increase in cash and cash equivalents	-19,955,000	92,855,000	-8,358,000	-9,912,000	43,075,000	-59,193,000	34,991,000	-29,801,000	24,757,000	-115,241,000	92,912,000	34,828,000	28,639,000	-157,070,000	108,389,000	-17,195,000	20,597,000													35,136,000				145,744,000	164,421,000	-101,644,000	-12,758,000	149,905,000	-111,356,000	101,116,000	121,565,000												-45,533,000				342,821,000					416,597,000	-66,940,000	-560,016,044	-326,956	-13,763,000	242,343,000	289,922,000	167,233,000
cash and cash equivalents at beginning of period	306,467,000		0	0	188,807,000		0	0	218,053,000		0	0	176,915,000		0	0	222,194,000		0	0	373,615,000		0	0	300,103,000		0	0	509,327,000		0	0	730,083,000		0	0	534,320,000		0	0	273,090,000		0	0	400,355,000		0	0	390,602,000		0	0	409,684,000		0	0	396,887,000		0	0	926,321,000		0	1,135,869,993	1,137,007		0	0	451,272,000		0	0	447,731,000		0	0	337,730,000
cash and cash equivalents at end of period	286,512,000		-8,358,000	-9,912,000	231,882,000		34,991,000	-29,801,000	242,810,000		92,912,000	34,828,000	205,554,000		108,389,000	-17,195,000	242,791,000		-28,138,000	16,369,000	227,701,000		21,191,000	4,830,000	200,998,000		-7,735,000	-81,910,000	351,899,000		143,672,000	-218,125,000	548,644,000		164,421,000	-101,644,000	521,562,000		-111,356,000	101,116,000	394,655,000		-62,977,000	94,428,000	305,293,000		-50,703,000	50,653,000	258,283,000		-94,101,000	-18,260,000	364,151,000		32,718,000	-413,876,000	739,708,000		13,542,000	9,722,000	521,302,000		-66,940,000	575,853,949	810,051		242,343,000	289,922,000	618,505,000		-41,046,000	-107,401,000	391,884,000		38,610,000	137,584,000	141,413,000
consolidated net income				187,022,000	79,864,000	99,888,000	100,897,000	109,624,000	83,098,000	196,206,000	200,041,000	237,791,000	275,325,000	354,061,000	343,606,000	371,495,000	365,996,000	371,488,000	290,550,000	241,202,000	207,228,000	236,976,000	166,396,000	133,337,000	49,755,000	112,188,000	92,981,000	-547,751,000	142,414,000	232,491,000	178,173,000	171,040,000	139,870,000	55,733,000	135,475,000	100,604,000	115,350,000	164,958,000	117,835,000	135,338,000	106,592,000	159,408,000	110,304,000	124,683,000	106,091,000	116,286,000	146,852,000	128,060,000	107,192,000	134,919,000	96,963,000	90,036,000	77,958,000	174,821,000	103,692,000	114,481,000	113,723,000	174,130,000	132,378,000	156,311,000	136,497,000	157,889,000	118,502,000	203,146,959	87,041	63,111,000	12,576,000	21,082,000	26,736,000
loss on extinguishment of debt						0	0																											0	786,000
change in assets and liabilities, net of effects of acquired businesses:
proceeds from sale of property, plant, and equipment																		0	0	0	22,171,000													0	0	16,547,000	7,886,000
cash consideration paid for acquired businesses, net of cash acquired																														0	0
proceeds from settlement of net investment hedges		0	0
proceeds from sale of investments in equity securities		0	0
proceeds from (repayments of) long-term bank borrowings						410,189,000	-613,449,000												154,994,000	-20,433,000	154,674,000			-123,113,000	-288,577,000	-308,047,000															265,000,000
redemption of notes		0	0			0	-500,000,000			0	0	0	-300,000,000	0	0	0	-350,000,000	0	0	0	-130,860,000	0	0							0	0	0	-300,000,000	-3,001,000	2,214,000							0	0	0	-254,313,000
net proceeds from note offering						0	494,886,000			0	0	-2,332,000	498,600,000																													0	0	0	688,162,000					0	0	0	591,156,000													0
settlement of forward-starting interest rate swap										0	0											0	0
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
proceeds from long-term bank borrowings									477,032,000				34,360,000		328,268,000	65,000,000	845,000,000											-216,046,000	335,023,000			157,948,000	601,386,000			179,318,000	62,500,000		87,000,000														44,300,000			-291,900,000	329,700,000	157,000,000					-111,300,000
(repayments of) proceeds from long-term bank borrowings				50,566,000	-464,223,000					-465,147,000	-557,308,000
equity in losses of affiliated companies					-1,320,000				344,000				80,000									839,000	-61,000	283,000	-530,000	610,000	1,070,000	-382,000	1,467,000	1,524,000	652,000	-517,000	673,000
proceeds from collections of notes receivable										0	0	95,000	142,000	320,000	263,000	373,000	20,169,000
proceeds from settlement of net investment hedge										0	0	0	10,725,000
gain on investments													-10,311,000				-2,011,000
cash paid for customer relationship intangible asset
payments from issuance of notes receivable
impairments																		0	0			0	2,305,000			0	253,000
loss on disposition of businesses																										5,813,000
pension settlement loss
change in assets and liabilities, net of effects of acquired and disposed businesses:
cash paid on disposition of businesses
net decrease in cash and cash equivalents																			-28,138,000	16,369,000	-145,914,000		21,191,000	4,830,000	-99,105,000		-7,735,000	-81,910,000	-157,428,000			-218,125,000	-181,439,000										-62,977,000	94,428,000	-95,062,000		-50,703,000	50,653,000	-132,319,000		-94,101,000				32,718,000				13,542,000	9,722,000	-405,019,000										-41,046,000	-107,401,000	-55,847,000		38,610,000	137,584,000	-196,317,000
proceeds from (cash paid on) disposition of businesses
proceeds from disposition of businesses																														0	-2,278,000	0	34,291,000
pension settlement expense
proceeds from note offering
purchase of shares from noncontrolling interest																																		0	0	0	-23,350,000
proceeds from (cash paid on) disposition of a businesses
impairment of property, plant, and equipment
proceeds from note offerings
cash consideration paid for acquired businesses																																	-331,467,000	0	-1,094,000			4,195,000	-23,473,000	1,017,000	-46,490,000	-1,821,000	-42,236,000	-337,585,000	-133,089,000	-33,359,000	-69,298,000	0	-60,224,000	-324,548,000	-34,010,000	0	-9,382,000	-90,668,000	-4,053,000	-26,654,000	-160,543,000	-9,238,000	-80,993,000	-63,324,000	-379,013,000	-127,086,000	-287,648,000	-172,349,940	-3,060					-13,626,000	-46,751,000	-199,716,000	-73,398,000	-303,000	-43,248,000	-4,592,000	-491,475,000
loss on investment
impairment of assets held for sale
proceeds from sale of investment																																										0				0
proceeds from (repayment of) long-term bank borrowings																																										-366,700,000	204,300,000						-85,000,000					19,600,000
trade name impairment charge
gain on sale of investment																																										0				0
excess tax benefits from stock-based compensation arrangements																																						-96,000	-14,000	-807,000	-4,132,000	-48,000	-21,000	-185,000	-5,657,000	-152,000	-729,000	-386,000	-5,862,000	-235,000	-320,000	-142,000	-6,475,000	54,000	-102,000	-34,000	-4,947,000	-435,000	-641,000	-1,152,000	-5,728,000	-182,000	-12,000	-1,726,238	-1,762	-10,000	-416,000	-1,000	2,158,000	67,000	3,000	35,000	-266,000	-372,000	-622,000	-1,687,000	-5,006,000
proceeds from sale of facilities																																																																16,964,194	6,806	0	0							0	0	4,186,000	8,810,000
restructuring, integration, and other charges																																										13,199,000	12,643,000	12,894,000	12,569,000	11,222,000	2,556,000	7,526,000	8,020,000	13,341,000	16,077,000	20,688,000	15,495,000	6,320,000	8,576,000	9,702,000	6,141,000	11,223,000	6,048,000	3,584,000	7,199,000	5,459,000	9,506,000	9,634,455	5,545
purchase of cost method investments																																																		0	0
adjustments to reconcile consolidated net income to net cash fromoperations:
repayment of long-term bank borrowings																																													-48,400,000		109,800,000
redemption of senior notes																																																		0	0	0	-338,184,000
repayment of bank term loan																																																										0
loss on prepayment of debt																																																			0	0	2,627,000									0	0			0
non-cash impact of tax matters
acquisition of property, plant and equipment																																																						-36,650,000	-26,710,000	-26,611,000	-22,253,000	-25,674,000	-27,927,000	-42,163,000	-18,177,000	-28,881,000	-26,753,000	-56,592,486	-27,514	-22,494,000	-26,653,000	-35,557,000	-36,812,000	-46,169,000	-43,148,000	-37,026,000	-32,345,000	-35,940,000	-41,527,000	-39,383,000	-21,984,000
purchase of cost method investment																																																						0	0
proceeds from sale of properties																																																														0
repurchase/repayment of senior notes																																																														0												0	0	0	-169,136,000
adjustments to reconcile consolidated net income to net cash provided by (used for) operations:
settlement of legal matter																																																										0	0	0	3,609,000
net cash provided by (used for) operating activities
net cash from (used for) financing activities
amortization of deferred financing costs and discount on notes																																																											881,000	734,000	717,000	652,000	582,000	1,103,442	558	632,000	571,000	563,000	547,000	546,000	474,000	570,000	572,000	535,000	531,000	523,000	555,000
gain on bargain purchase																																																											0	0	-1,078,000
repayment of senior notes
adjustments to reconcile consolidated net income to net used for operations:
net proceeds from revolving credit facility borrowings																																																													190,800,000
impairment charge
loss on the write-down of an investment
net proceeds from note offerings
change in short-term borrowings																																																																	14,160	-16,135,000	-24,620,000	3,789,000	-11,178,000	13,116,000	-18,796,000	9,050,000	-766,000	-49,655,000	-15,299,000	-7,757,000	-17,607,000
impact of settlement of tax matters
prepaid expenses and other assets																																																																		9,021,000	11,891,000	-482,000	-8,291,000	18,480,000	7,225,000	-10,869,000	-3,332,000	-6,936,000	-14,140,000	1,345,000	416,000
repurchase of senior notes																																																																		0
restructuring and integration charge																																																																			29,075,000	16,124,000	16,069,000		7,635,000	5,929,000	4,159,000
preference claim from 2001																																																																						-1,246,000	0	0	7,822,000
repayment of revolving credit facility borrowings																																																																			0	0	-29,400,000
proceeds from revolving credit facility borrowings																																																																			120,000	1,024,000	28,256,000
net income																																																																						-871,895,000	76,070,000	96,215,000	85,871,000	113,963,000	98,324,000	99,211,000	96,294,000
adjustments to reconcile net income to net cash from operations:
minority interest																																																																						-165,000	107,000	128,000	34,000	1,328,000	530,000	1,110,000	726,000
restructuring and integration charges																																																																										6,598,000
accretion of discount on zero coupon convertible debentures
pre-acquisition warranty claim and environmental matters
redemption of zero coupon convertible debentures
repayment of long-term borrowings																																																																							-1,564,300,000	-1,015,222,000	-409,428,000	-520,900,000	-887,434,000	-902,605,000	-1,312,000
proceeds from long-term borrowings																																																																							1,444,972,000	1,133,893,000	409,784,000	520,900,000	887,400,000	757,500,000	345,000,000
acquisition indemnification credit
write-down of investments
purchase of short-term investments
proceeds from sale of short-term investments
redemption/repurchase of zero coupon convertible debentures
restructuring (credit) charge																																																																												1,990,000	-5,788,000
integration charge																																																																												296,000	1,266,000

Arrow Electronics, Inc(NYSE:ARW)

Arrow Electronics, Inc
(NYSE:ARW)