AptarGroup, Inc(NYSE:ATR) 
AptarGroup, Inc. provides a range of packaging, dispensing, and sealing solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Bev...
Website: http://www.aptar.com
Founded: 1992
Full Time Employees: 14,000
Sector: Consumer Cyclical
Industry: Packaging & Containers
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 962,736,000 | 961,131,000 | 966,009,000 | 887,305,000 | 848,088,000 | 909,291,000 | 910,063,000 | 915,448,000 | 838,480,000 | 892,997,000 | 895,906,000 | 860,067,000 | 795,914,000 | 836,860,000 | 844,543,000 | 844,932,000 | 813,993,000 | 825,442,000 | 811,032,000 | 776,754,000 | 749,329,000 | 759,153,000 | 699,305,000 | 721,553,000 | 671,333,000 | 701,278,000 | 742,661,000 | 744,460,000 | 685,028,000 | 665,775,000 | 710,608,000 | 703,350,000 | -1,840,918,717 | 624,326,000 | 617,746,000 | 601,316,000 | 538,834,000 | 589,729,000 | 619,999 | 582,338,000 | -1,768,058,851 | 586,290,000 | 594,275,000 | 589,811,000 | 651,942,000 | 670,631,000 | 676,051,000 | 623,644,000 | 641,441,000 | 617,633,000 | 577,503,000 | 592,498,000 | 601,196,000 | 614,929,000 | 576,518,000 | 517,537,000 | 522,923,000 | 505,469,000 | 495,624,000 | 473,668,000 | 440,508,000 | 431,816,000 | 455,928,000 | 532,180,000 | 551,319,000 | 532,258,000 | 483,791,000 | 485,692,000 | 472,876,000 | 449,841,000 | 422,402,000 | 404,905,000 | 398,625,000 | 375,468,000 | 338,805,000 | 341,084,000 | 356,112,000 | 343,999,000 | 343,268,000 | 325,893,000 | 311,844,000 | 315,603,000 | 280,143,000 | 281,310,000 | 288,087,000 | 265,149,000 | 235,066,000 | 239,764,000 | 233,154,000 |
yoy | 13.52% | 5.70% | 6.15% | -3.07% | 1.15% | 1.82% | 1.58% | 6.44% | 5.35% | 6.71% | 6.08% | 1.79% | -2.22% | 1.38% | 4.13% | 8.78% | 8.63% | 8.73% | 15.98% | 7.65% | 11.62% | 8.25% | -5.84% | -3.08% | -2.00% | 5.33% | 4.51% | 5.84% | -137.21% | 6.64% | 15.03% | 16.97% | -441.65% | 5.87% | 99536.61% | 3.26% | -130.48% | 0.59% | -99.90% | -1.27% | -371.20% | -12.58% | -12.10% | -5.43% | 1.64% | 8.58% | 17.06% | 5.26% | 6.69% | 0.44% | 0.17% | 14.48% | 14.97% | 21.66% | 16.32% | 9.26% | 18.71% | 17.06% | 8.71% | -10.99% | -20.10% | -18.87% | -5.76% | 9.57% | 16.59% | 18.32% | 14.53% | 19.95% | 18.63% | 19.81% | 24.67% | 18.71% | 11.94% | 9.15% | -1.30% | 4.66% | 14.20% | 9.00% | 22.53% | 15.85% | 8.25% | 19.03% | 19.18% | 17.33% | 23.56% | ||||
qoq | 0.17% | -0.50% | 8.87% | 4.62% | -6.73% | -0.08% | -0.59% | 9.18% | -6.10% | -0.32% | 4.17% | 8.06% | -4.89% | -0.91% | -0.05% | 3.80% | -1.39% | 1.78% | 4.41% | 3.66% | -1.29% | 8.56% | -3.08% | 7.48% | -4.27% | -5.57% | -0.24% | 8.68% | 2.89% | -6.31% | 1.03% | -138.21% | -394.86% | 1.07% | 2.73% | 11.60% | -8.63% | 95017.73% | -99.89% | -132.94% | -401.57% | -1.34% | 0.76% | -9.53% | -2.79% | -0.80% | 8.40% | -2.77% | 3.85% | 6.95% | -2.53% | -1.45% | -2.23% | 6.66% | 11.40% | -1.03% | 3.45% | 1.99% | 4.64% | 7.53% | 2.01% | -5.29% | -14.33% | -3.47% | 3.58% | 10.02% | -0.39% | 2.71% | 5.12% | 6.50% | 4.32% | 1.58% | 6.17% | 10.82% | -0.67% | -4.22% | 3.52% | 0.21% | 5.33% | 4.51% | -1.19% | 12.66% | -0.41% | -2.35% | 8.65% | 12.80% | -1.96% | 2.84% | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 624,515,000 | 598,046,000 | 598,994,000 | 550,891,000 | 518,674,000 | 558,511,000 | 567,440,000 | 582,756,000 | 526,227,000 | 566,691,000 | 573,711,000 | 557,422,000 | 520,297,000 | 546,376,000 | 549,010,000 | 542,728,000 | 521,698,000 | 537,085,000 | 523,050,000 | 488,705,000 | 470,191,000 | 479,672,000 | 441,702,000 | 451,256,000 | 435,588,000 | 444,237,000 | 469,441,000 | 469,132,000 | 457,516,000 | 435,379,000 | 464,244,000 | 455,822,000 | -1,191,362,819 | 408,081,000 | 399,954,000 | 384,932,000 | 352,993,000 | 381,041,000 | 389,863 | 374,203,000 | -1,141,178,350 | 381,424,000 | 375,278,000 | 385,979,000 | 443,520,000 | 451,051,000 | 453,411,000 | 424,011,000 | 431,351,000 | 418,486,000 | 390,225,000 | 401,070,000 | 406,768,000 | 409,481,000 | 382,670,000 | 342,539,000 | 345,175,000 | 331,156,000 | 326,448,000 | 320,675,000 | 288,826,000 | 289,721,000 | 308,950,000 | 366,637,000 | 372,908,000 | 362,780,000 | 334,507,000 | 330,438,000 | 318,595,000 | 300,260,000 | 199,205,250 | 274,517,000 | 253,786,000 | 230,711,000 | 225,770,000 | 232,478,000 | 206,202,000 | 211,581,000 | 185,391,000 | 185,774,000 | 188,285,000 | 172,588,000 | 151,214,000 | 154,244,000 | 148,504,000 | ||||
selling, research & development and administrative | 151,321,000 | 148,760,000 | 151,139,000 | 155,277,000 | 138,512,000 | 141,604,000 | 149,330,000 | 152,780,000 | 138,295,000 | 138,137,000 | 141,428,000 | 147,923,000 | 127,911,000 | 135,428,000 | 135,382,000 | 145,541,000 | 140,050,000 | 135,931,000 | 140,913,000 | 134,348,000 | 128,822,000 | 121,850,000 | 123,365,000 | 126,192,000 | 108,091,000 | 111,559,000 | 113,752,000 | 121,215,000 | 106,809,000 | 103,574,000 | 107,111,000 | 112,461,000 | -292,534,719 | 95,748,000 | 95,659,000 | 101,516,000 | 81,759,000 | 86,695,000 | 96,131 | 103,015,000 | -266,517,539 | 81,370,000 | 89,312,000 | 96,187,000 | 91,649,000 | 96,486,000 | 106,674,000 | 86,917,000 | 88,111,000 | 94,307,000 | 87,625,000 | 88,499,000 | 86,716,000 | 90,290,000 | 90,479,000 | 71,105,000 | 71,213,000 | 78,696,000 | 72,018,000 | 64,370,000 | 69,163,000 | 72,688,000 | 66,360,000 | 73,843,000 | 78,819,000 | 81,824,000 | 68,897,000 | 65,773,000 | 65,805,000 | 73,725,000 | 44,465,750 | 57,406,000 | 58,087,000 | 62,370,000 | 51,087,000 | 49,613,000 | 51,060,000 | 51,640,000 | 52,341,000 | 46,963,000 | 46,793,000 | 48,269,000 | 42,932,000 | 42,374,000 | 44,849,000 | 41,449,000 | 37,878,000 | 37,414,000 | 37,995,000 |
depreciation and amortization | 76,578,000 | 75,234,000 | 69,904,000 | 65,647,000 | 67,452,000 | 67,015,000 | 64,968,000 | 64,349,000 | 64,381,000 | 62,686,000 | 62,267,000 | 59,259,000 | 58,888,000 | 57,601,000 | 58,552,000 | 58,665,000 | 60,345,000 | 59,280,000 | 57,790,000 | 57,438,000 | 57,886,000 | 55,179,000 | 56,429,000 | 50,806,000 | 49,978,000 | 49,218,000 | 47,867,000 | 47,489,000 | 48,614,000 | 41,857,000 | 40,101,000 | 41,175,000 | -114,506,906 | 40,087,000 | 37,242,000 | 37,331,000 | 38,856,000 | 39,667,000 | 40,390 | 35,887,000 | -103,525,107 | 35,439,000 | 34,165,000 | 34,060,000 | 38,158,000 | 38,466,000 | 37,247,000 | 37,222,000 | 38,614,000 | 36,171,000 | 32,597,000 | 32,554,000 | 33,505,000 | 34,914,000 | 33,605,000 | 32,403,000 | 32,483,000 | 33,991,000 | 38,423,000 | 33,054,000 | 31,435,000 | 30,101,000 | 31,281,000 | 32,537,000 | 34,372,000 | 32,955,000 | 31,254,000 | 32,065,000 | 30,944,000 | 29,237,000 | 31,097,000 | 28,340,000 | 28,250,000 | 26,913,000 | 24,401,000 | 23,985,000 | 25,282,000 | 25,532,000 | 23,814,000 | 23,196,000 | 23,433,000 | 24,050,000 | 22,065,000 | 21,474,000 | 21,540,000 | 20,772,000 | 18,940,000 | 19,048,000 | 16,737,000 |
restructuring initiatives | 4,048,000 | 2,168,000 | 1,579,000 | 2,042,000 | 3,343,000 | 3,864,000 | 2,315,000 | 3,480,000 | 25,376,000 | 6,161,000 | 1,943,000 | 11,524,000 | 3,608,000 | 2,270,000 | 428,000 | 291,000 | 4,469,000 | 10,223,000 | 4,876,000 | 3,672,000 | 10,907,000 | 3,415,000 | 7,331,000 | 4,839,000 | 3,186,000 | 6,019,000 | 1,737,000 | 9,530,000 | 15,827,000 | 23,852,000 | 18,214,000 | 5,936,000 | 2,180,000 | 2,511,000 | 4,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 856,462,000 | 824,208,000 | 821,616,000 | 773,857,000 | 727,981,000 | 770,994,000 | 784,053,000 | 803,365,000 | 754,279,000 | 773,675,000 | 779,349,000 | 776,128,000 | 710,704,000 | 741,675,000 | 743,372,000 | 747,225,000 | 726,562,000 | 742,519,000 | 726,629,000 | 684,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 106,274,000 | 136,923,000 | 144,393,000 | 113,448,000 | 120,107,000 | 138,297,000 | 126,010,000 | 112,083,000 | 84,201,000 | 119,322,000 | 116,557,000 | 83,939,000 | 85,210,000 | 95,185,000 | 101,171,000 | 97,707,000 | 87,431,000 | 82,923,000 | 84,403,000 | 92,591,000 | 81,523,000 | 99,037,000 | 70,478,000 | 88,460,000 | 74,490,000 | 90,245,000 | 109,864,000 | 97,094,000 | 56,262,000 | 61,113,000 | 80,938,000 | 87,956,000 | -242,516,481 | 80,410,000 | 84,891,000 | 77,537,000 | 65,326,000 | 82,326,000 | 93,615 | 69,233,000 | -256,837,855 | 88,057,000 | 95,520,000 | 73,585,000 | 78,615,000 | 84,628,000 | 78,719,000 | 73,314,000 | 80,854,000 | 64,602,000 | 67,056,000 | 70,375,000 | 74,207,000 | 80,244,000 | 69,764,000 | 71,109,000 | 74,052,000 | 61,626,000 | 56,898,000 | 52,938,000 | 47,989,000 | 39,306,000 | 49,337,000 | 59,163,000 | 65,220,000 | 54,699,000 | 49,133,000 | 57,416,000 | 57,532,000 | 46,619,000 | 40,789,000 | 44,642,000 | 43,770,000 | 32,399,000 | 35,578,000 | 38,744,000 | 41,129,000 | 34,349,000 | 36,448,000 | 37,317,000 | 35,416,000 | 31,703,000 | 29,755,000 | 30,438,000 | 33,413,000 | 30,340,000 | 26,800,000 | 29,029,000 | 28,972,000 |
yoy | -11.52% | -0.99% | 14.59% | 1.22% | 42.64% | 15.90% | 8.11% | 33.53% | -1.18% | 25.36% | 15.21% | -14.09% | -2.54% | 14.79% | 19.87% | 5.53% | 7.25% | -16.27% | 19.76% | 4.67% | 9.44% | 9.74% | -35.85% | -8.89% | 32.40% | 47.67% | 35.74% | 10.39% | -123.20% | -24.00% | -4.66% | 13.44% | -471.24% | -2.33% | 90580.98% | 11.99% | -125.43% | -6.51% | -99.90% | -5.91% | -426.70% | 4.05% | 21.34% | 0.37% | -2.77% | 31.00% | 17.39% | 4.18% | 8.96% | -19.49% | -3.88% | -1.03% | 0.21% | 30.21% | 22.61% | 34.33% | 54.31% | 56.79% | 15.33% | -10.52% | -26.42% | -28.14% | 0.42% | 3.04% | 13.36% | 17.33% | 20.46% | 28.61% | 31.44% | 43.89% | 14.65% | 15.22% | 6.42% | -5.68% | -2.39% | 3.82% | 16.13% | 8.35% | 22.49% | 22.60% | 5.99% | 4.49% | 11.03% | 4.85% | 15.33% | ||||
qoq | -22.38% | -5.17% | 27.28% | -5.54% | -13.15% | 9.75% | 12.43% | 33.11% | -29.43% | 2.37% | 38.86% | -1.49% | -10.48% | -5.92% | 3.55% | 11.75% | 5.44% | -1.75% | -8.84% | 13.58% | -17.68% | 40.52% | -20.33% | 18.75% | -17.46% | -17.86% | 13.15% | 72.57% | -7.94% | -24.49% | -7.98% | -136.27% | -401.60% | -5.28% | 9.48% | 18.69% | -20.65% | 87841.04% | -99.86% | -126.96% | -391.67% | -7.81% | 29.81% | -6.40% | -7.11% | 7.51% | 7.37% | -9.33% | 25.16% | -3.66% | -4.72% | -5.16% | -7.52% | 15.02% | -1.89% | -3.97% | 20.16% | 8.31% | 7.48% | 10.31% | 22.09% | -20.33% | -16.61% | -9.29% | 19.23% | 11.33% | -14.43% | -0.20% | 23.41% | 14.29% | -8.63% | 1.99% | 35.10% | -8.94% | -8.17% | -5.80% | 19.74% | -5.76% | -2.33% | 5.37% | 11.71% | 6.55% | -2.24% | -8.90% | 10.13% | 13.21% | -7.68% | 0.20% | |
operating margin % | 11.04% | 14.25% | 14.95% | 12.79% | 14.16% | 15.21% | 13.85% | 12.24% | 10.04% | 13.36% | 13.01% | 9.76% | 10.71% | 11.37% | 11.98% | 11.56% | 10.74% | 10.05% | 10.41% | 11.92% | 10.88% | 13.05% | 10.08% | 12.26% | 11.10% | 12.87% | 14.79% | 13.04% | 8.21% | 9.18% | 11.39% | 12.51% | 13.17% | 12.88% | 13.74% | 12.89% | 12.12% | 13.96% | 15.10% | 11.89% | 14.53% | 15.02% | 16.07% | 12.48% | 12.06% | 12.62% | 11.64% | 11.76% | 12.61% | 10.46% | 11.61% | 11.88% | 12.34% | 13.05% | 12.10% | 13.74% | 14.16% | 12.19% | 11.48% | 11.18% | 10.89% | 9.10% | 10.82% | 11.12% | 11.83% | 10.28% | 10.16% | 11.82% | 12.17% | 10.36% | 9.66% | 11.03% | 10.98% | 8.63% | 10.50% | 11.36% | 11.55% | 9.99% | 10.62% | 11.45% | 11.36% | 10.05% | 10.62% | 10.82% | 11.60% | 11.44% | 11.40% | 12.11% | 12.43% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -17,004,000 | -13,532,000 | -10,850,000 | -11,351,000 | -11,372,000 | -12,290,000 | -10,061,000 | -10,175,000 | -10,518,000 | -9,984,000 | -9,688,000 | -10,228,000 | -10,159,000 | -9,756,000 | -11,982,000 | -8,930,000 | -7,683,000 | -8,011,000 | -7,175,000 | -7,415,000 | -7,271,000 | -8,851,000 | -8,734,000 | -8,388,000 | -8,621,000 | -8,898,000 | -8,756,000 | -9,214,000 | -7,872,000 | -8,735,000 | -7,964,000 | -8,055,000 | 25,666,403 | -9,733,000 | -7,712,000 | -8,262,000 | -6,636,750 | -8,753,000 | -9,203 | -8,591,000 | -3,916,000 | -3,965,000 | -5,157,000 | -3,447,000 | -4,483,000 | -5,261,000 | -4,336,000 | -4,607,000 | -3,583,750 | -4,880,000 | -4,612,000 | -4,843,000 | -3,046,500 | -4,479,000 | -3,897,000 | -3,810,000 | -2,197,250 | -3,025,000 | -3,026,000 | -2,738,000 | -2,494,000 | -2,794,000 | -2,495,000 | -2,229,000 | -2,600,000 | -2,410,000 | -2,427,000 | -2,409,000 | -2,335,000 | -2,783,000 | -2,776,000 | ||||||||||||||||||
interest income | 4,582,000 | 2,400,000 | 1,880,000 | 2,814,000 | 3,079,000 | 3,022,000 | 3,102,000 | 2,898,000 | 2,107,000 | 946,000 | 648,000 | 672,000 | 671,000 | 752,000 | 989,000 | 288,000 | 2,262,000 | 401,000 | 624,000 | 381,000 | 359,000 | 249,000 | 175,000 | 175,000 | 436,000 | 957,000 | 1,033,000 | 1,748,000 | 750,000 | 1,537,000 | 2,521,000 | 2,248,000 | -2,080,530 | 1,113,000 | 643,000 | 330,000 | 439,750 | 715,000 | 460 | 584,000 | -4,592,404 | 1,762,000 | 1,105,000 | 1,731,000 | 1,386,000 | 1,047,000 | 1,016,000 | 576,000 | 846,000 | 849,000 | 794,000 | 1,028,000 | 1,626,000 | 1,544,000 | 1,552,000 | 774,000 | 508,000 | 766,000 | 575,000 | 772,000 | 711,000 | 1,275,000 | 2,786,000 | 3,475,000 | 3,410,000 | 3,449,000 | 1,400,000 | 2,222,000 | 1,756,000 | 1,622,000 | 688,250 | 1,012,000 | 830,000 | 911,000 | 583,250 | 771,000 | 747,000 | 815,000 | 1,343,000 | 1,022,000 | 872,000 | 1,018,000 | 968,000 | 665,000 | 689,000 | 623,000 | 914,000 | 481,000 | 358,000 |
net investment gain | -1,328,000 | -161,000 | 2,102,000 | -1,096,000 | 218,000 | 1,043,000 | -140,000 | 592,000 | -426,000 | -1,240,000 | 2,891,000 | 188,000 | -1,026,000 | 649,000 | -483,000 | -1,250,000 | -1,468,000 | -9,021,000 | -1,611,000 | 16,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in results of affiliates | 1,251,000 | 1,747,000 | 2,309,000 | 2,086,000 | 255,000 | -77,000 | 130,000 | -221,000 | 712,000 | 1,002,000 | 643,000 | -131,000 | 651,000 | 178,000 | -276,000 | -86,000 | -187,000 | -71,000 | 81,000 | -515,000 | -60,000 | -256,000 | -328,000 | -799,000 | -17,000 | 238,000 | 9,000 | -95,000 | -99,000 | -45,000 | -20,000 | -65,000 | 141,771 | -72,000 | -22,000 | -48,000 | -46,750 | -15,000 | -51 | -121,000 | 126,000 | -107,000 | 194,000 | 126,000 | 97,000 | 106,500 | 158,000 | 111,000 | 157,000 | 105,000 | 177,000 | 137,000 | 106,000 | 304,250 | 382,000 | 503,000 | 332,000 | 406,000 | 224,000 | 251,000 | 442,000 | 401,000 | 189,000 | 156,000 | 182,000 | 254,000 | 124,000 | -75,000 | |||||||||||||||||||||
gain from remeasurement of equity method investment | 26,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous expense | 56,500 | 232,000 | -120,000 | -795,000 | -859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 1,273,000 | 17,204,000 | -11,700,000 | -11,081,000 | 8,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 91,522,000 | 154,127,000 | 139,714,000 | 106,015,000 | 116,070,000 | 131,131,000 | 118,246,000 | 104,318,000 | 80,629,000 | 110,049,000 | 110,878,000 | 73,269,000 | 73,692,000 | 84,915,000 | 89,471,000 | 86,626,000 | 80,239,000 | 66,234,000 | 74,294,000 | 100,888,000 | 73,312,000 | 89,139,000 | 60,668,000 | 78,036,000 | 67,696,000 | 82,273,000 | 102,101,000 | 89,999,000 | 58,963,000 | 50,942,000 | 74,898,000 | 81,217,000 | -218,271,175 | 69,518,000 | 79,568,000 | 69,480,000 | 54,801,000 | 75,001,000 | 84,358 | 59,845,000 | -232,532,429 | 79,377,000 | 85,755,000 | 67,695,000 | 74,116,000 | 79,706,000 | 73,680,000 | 68,326,000 | 76,270,000 | 59,402,000 | 62,541,000 | 66,277,000 | 71,238,000 | 76,896,000 | 66,275,000 | 68,146,000 | 69,790,000 | 57,918,000 | 32,569,750 | 49,581,000 | 42,433,000 | 37,015,000 | 43,571,250 | 56,893,000 | 64,676,000 | 52,716,000 | 37,935,250 | 54,591,000 | 53,968,000 | 43,182,000 | 27,637,500 | 41,171,000 | 40,332,000 | 29,047,000 | 27,055,500 | 36,878,000 | 38,891,000 | 32,453,000 | 35,574,000 | 36,872,000 | 33,503,000 | 31,228,000 | 27,996,000 | 28,434,000 | 31,959,000 | 28,881,000 | 25,841,000 | 26,692,000 | 26,102,000 |
provision for income taxes | 17,252,000 | 26,295,000 | 27,982,000 | 27,352,000 | 15,205,000 | 31,209,000 | 27,788,000 | 21,385,000 | 18,384,000 | 25,751,000 | 27,831,000 | 18,683,000 | 14,298,000 | 30,738,000 | 25,858,000 | 24,255,000 | 22,708,000 | 19,340,000 | 19,020,000 | 16,949,000 | 20,067,000 | 25,404,000 | 22,786,000 | 28,180,000 | 27,000,000 | 13,241,500 | 11,920,000 | 19,117,000 | 21,929,000 | -47,968,204 | 15,989,000 | 14,379,000 | 17,675,000 | 15,796,750 | 21,901,000 | 25,307 | 15,979,000 | -76,829,724 | 26,115,000 | 28,214,000 | 22,596,000 | 25,496,000 | 26,622,000 | 25,272,000 | 23,094,000 | 26,390,000 | 19,424,000 | 19,403,000 | 8,707,250 | 12,928,000 | 5,981,250 | 8,914,000 | |||||||||||||||||||||||||||||||||||||
net income | 74,270,000 | 127,832,000 | 111,732,000 | 78,663,000 | 100,865,000 | 99,922,000 | 90,458,000 | 82,933,000 | 62,245,000 | 84,298,000 | 83,047,000 | 54,586,000 | 59,394,000 | 54,177,000 | 63,613,000 | 62,371,000 | 57,531,000 | 46,894,000 | 55,274,000 | 83,939,000 | 53,245,000 | 63,735,000 | 41,860,000 | 55,250,000 | 48,538,000 | 56,769,000 | 73,921,000 | 62,999,000 | 40,675,000 | 39,022,000 | 55,781,000 | 59,288,000 | -170,302,971 | 53,529,000 | 65,189,000 | 51,805,000 | 49,583,000 | 53,100,000 | 59,051 | 43,866,000 | -155,702,705 | 53,262,000 | 57,541,000 | 45,099,000 | 48,620,000 | 53,084,000 | 48,408,000 | 45,232,000 | 49,880,000 | 39,978,000 | 41,652,000 | 43,813,000 | 49,243,000 | 51,287,000 | 44,468,000 | 47,021,000 | 46,759,000 | 39,095,000 | 36,064,000 | 33,467,000 | 28,472,000 | 26,594,000 | 31,670,000 | 39,651,000 | 45,273,000 | 36,901,000 | 35,757,000 | 39,395,000 | 36,968,000 | 29,580,000 | 27,179,000 | 28,243,000 | 27,668,000 | 19,810,000 | 23,678,000 | 24,930,000 | 29,324,000 | 22,068,000 | 24,013,000 | 25,257,000 | 22,782,000 | 21,235,000 | 20,017,000 | 19,107,000 | 21,349,000 | 19,206,000 | 18,055,000 | 17,778,000 | 17,539,000 |
yoy | -26.37% | 27.93% | 23.52% | -5.15% | 62.05% | 18.53% | 8.92% | 51.93% | 4.80% | 55.60% | 30.55% | -12.48% | 3.24% | 15.53% | 15.09% | -25.69% | 8.05% | -26.42% | 32.04% | 51.93% | 9.70% | 12.27% | -43.37% | -12.30% | 19.33% | 45.48% | 32.52% | 6.26% | -123.88% | -27.10% | -14.43% | 14.44% | -443.47% | 0.81% | 110294.40% | 18.10% | -131.84% | -0.30% | -99.90% | -2.73% | -420.24% | 0.34% | 18.87% | -0.29% | -2.53% | 32.78% | 16.22% | 3.24% | 1.29% | -22.05% | -6.33% | -6.82% | 5.31% | 31.19% | 23.30% | 40.50% | 64.23% | 47.01% | 13.87% | -15.60% | -37.11% | -27.93% | -11.43% | 0.65% | 22.47% | 24.75% | 31.56% | 39.49% | 33.61% | 49.32% | 14.79% | 13.29% | -5.65% | -10.23% | -1.40% | -1.29% | 28.72% | 3.92% | 19.96% | 32.19% | 6.71% | 10.56% | 10.87% | 7.48% | 21.72% | ||||
qoq | -41.90% | 14.41% | 42.04% | -22.01% | 0.94% | 10.46% | 9.07% | 33.24% | -26.16% | 1.51% | 52.14% | -8.10% | 9.63% | -14.83% | 1.99% | 8.41% | 22.68% | -15.16% | -34.15% | 57.65% | -16.46% | 52.26% | -24.24% | 13.83% | -14.50% | -23.20% | 17.34% | 54.88% | 4.24% | -30.04% | -5.92% | -134.81% | -418.15% | -17.89% | 25.84% | 4.48% | -6.62% | 89822.27% | -99.87% | -128.17% | -392.33% | -7.44% | 27.59% | -7.24% | -8.41% | 9.66% | 7.02% | -9.32% | 24.77% | -4.02% | -4.93% | -11.03% | -3.99% | 15.33% | -5.43% | 0.56% | 19.60% | 8.40% | 7.76% | 17.54% | 7.06% | -16.03% | -20.13% | -12.42% | 22.69% | 3.20% | -9.23% | 6.57% | 24.98% | 8.83% | -3.77% | 2.08% | 39.67% | -16.34% | -5.02% | -14.98% | 32.88% | -8.10% | -4.93% | 10.86% | 7.29% | 6.08% | 4.76% | -10.50% | 11.16% | 6.37% | 1.56% | 1.36% | |
net income margin % | 7.71% | 13.30% | 11.57% | 8.87% | 11.89% | 10.99% | 9.94% | 9.06% | 7.42% | 9.44% | 9.27% | 6.35% | 7.46% | 6.47% | 7.53% | 7.38% | 7.07% | 5.68% | 6.82% | 10.81% | 7.11% | 8.40% | 5.99% | 7.66% | 7.23% | 8.10% | 9.95% | 8.46% | 5.94% | 5.86% | 7.85% | 8.43% | 9.25% | 8.57% | 10.55% | 8.62% | 9.20% | 9.00% | 9.52% | 7.53% | 8.81% | 9.08% | 9.68% | 7.65% | 7.46% | 7.92% | 7.16% | 7.25% | 7.78% | 6.47% | 7.21% | 7.39% | 8.19% | 8.34% | 7.71% | 9.09% | 8.94% | 7.73% | 7.28% | 7.07% | 6.46% | 6.16% | 6.95% | 7.45% | 8.21% | 6.93% | 7.39% | 8.11% | 7.82% | 6.58% | 6.43% | 6.98% | 6.94% | 5.28% | 6.99% | 7.31% | 8.23% | 6.42% | 7.00% | 7.75% | 7.31% | 6.73% | 7.15% | 6.79% | 7.41% | 7.24% | 7.68% | 7.41% | 7.52% |
net loss attributable to noncontrolling interests | 130,000 | -47,000 | -12,000 | 135,000 | 79,000 | 117,000 | -4,000 | 171,000 | 110,000 | -2,000 | 25,000 | 178,000 | -398,000 | 67,000 | 52,000 | 78,000 | 366,000 | 2,000 | 13,000 | 3,000 | -6,000 | 5,000 | 12,000 | 15,000 | -54,947 | -15,000 | -2,000 | 72,000 | -25,000 | 32,000 | -78,000 | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to redeemable noncontrolling interests | -56,000 | 142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to aptargroup, inc. | 74,344,000 | 127,927,000 | 111,720,000 | 78,798,000 | 100,944,000 | 100,039,000 | 90,454,000 | 83,104,000 | 62,355,000 | 84,296,000 | 83,072,000 | 54,764,000 | 58,996,000 | 54,244,000 | 63,625,000 | 62,423,000 | 57,609,000 | 47,260,000 | 55,276,000 | 83,952,000 | 53,232,000 | 63,716,000 | 41,839,000 | 55,253,000 | 48,533,000 | 56,750,000 | 73,915,000 | 63,004,000 | 40,674,000 | 38,996,000 | 55,775,000 | 59,300,000 | -170,296,970 | 53,523,000 | 65,174,000 | 51,820,000 | 49,591,000 | 53,098,000 | 59,048 | 43,863,000 | -155,757,652 | 53,247,000 | 57,539,000 | 45,171,000 | 48,595,000 | 53,076,000 | 48,389,000 | 45,264,000 | 49,802,000 | 40,029,000 | 41,686,000 | 43,809,000 | 49,297,000 | 51,289,000 | 44,477,000 | 46,983,000 | 46,695,000 | 39,022,000 | 36,000,000 | 33,498,000 | 28,460,000 | 26,665,000 | |||||||||||||||||||||||||||
net income attributable to aptargroup, inc. per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,140 | 1,950 | 1,690 | 1,190 | 1,520 | 1,510 | 1,360 | 1,260 | 950 | 1,280 | 1,270 | 840 | 910 | 830 | 970 | 950 | 880 | 720 | 840 | 1,290 | 820 | 990 | 650 | 860 | 760 | 890 | 1,160 | 1,000 | 650 | 630 | 890 | 950 | -2,726.48 | 860 | 1,040 | 830 | 3,267,520 | 840 | 0.94 | 700 | -2,486.81 | 850 | 920 | 730 | 750 | 810 | 740 | 680 | 750 | 610 | 630 | 660 | 740 | 770 | 660 | 700 | 690 | 580 | 327.5 | 490 | 420 | 390 | |||||||||||||||||||||||||||
diluted | 1,140 | 1,920 | 1,670 | 1,170 | 1,480 | 1,480 | 1,340 | 1,230 | 930 | 1,260 | 1,240 | 820 | 890 | 810 | 950 | 930 | 860 | 700 | 810 | 1,240 | 790 | 950 | 630 | 840 | 730 | 850 | 1,120 | 960 | 620 | 600 | 860 | 920 | -2,636.59 | 830 | 1,010 | 810 | 3,167,600 | 820 | 0.91 | 670 | -2,406.91 | 830 | 900 | 700 | 730 | 790 | 710 | 670 | 730 | 590 | 610 | 640 | 720 | 740 | 640 | 680 | 670 | 560 | 317.5 | 480 | 410 | 380 | |||||||||||||||||||||||||||
average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 16,497,250 | 65,709,000 | 65,995,000 | 66,271,000 | 16,568,500 | 66,445,000 | 66,312,000 | 66,064,000 | 16,387,500 | 65,707,000 | 65,568,000 | 65,372,000 | 16,361,500 | 65,322,000 | 65,475,000 | 65,543,000 | 16,413,000 | 65,900,000 | 65,818,000 | 65,229,000 | 16,069,500 | 64,562,000 | 64,262,000 | 64,009,000 | 15,871,250 | 64,010,000 | 63,471,000 | 62,964,000 | 15,576,000 | 62,378,000 | 62,402,000 | 62,128,000 | 15,631,750 | 62,592,000 | 62,631,000 | 62,355,000 | 15,719,500 | 62,858,000 | 63,053 | 62,722,000 | 15,656,750 | 62,886,000 | 62,697,000 | 62,292,000 | 64,886,000 | 65,328,000 | 65,468,000 | 66,092,000 | 66,420,000 | 66,155,000 | 66,580,000 | 66,196,000 | 66,381,000 | 66,939,000 | 66,926,000 | 67,213,000 | 67,630,000 | 67,576,000 | 16,922,750 | 67,691,000 | 67,705,000 | 67,677,000 | 16,989,500 | 67,670,000 | 68,038,000 | 68,168,000 | 17,225,500 | 68,488,000 | 69,037,000 | 34,594,000 | 8,729,750 | 34,646,000 | 35,039,000 | 35,075,000 | 8,820,500 | 34,988,000 | 35,226,000 | 35,639,000 | 9,086,000 | 36,107,000 | 36,527,000 | 36,402,000 | 9,014,750 | 36,207,000 | 36,031,000 | 35,937,000 | 8,979,750 | 35,952,000 | 35,940,000 |
diluted | 16,760,750 | 66,630,000 | 67,048,000 | 67,491,000 | 16,893,500 | 67,716,000 | 67,575,000 | 67,432,000 | 16,716,250 | 67,035,000 | 66,855,000 | 66,735,000 | 16,706,250 | 66,581,000 | 66,900,000 | 67,146,000 | 16,949,750 | 67,801,000 | 68,086,000 | 67,648,000 | 16,620,750 | 66,922,000 | 66,384,000 | 66,111,000 | 16,540,750 | 66,702,000 | 66,232,000 | 65,349,000 | 16,205,500 | 65,129,000 | 64,850,000 | 64,414,000 | 16,156,500 | 64,821,000 | 64,828,000 | 64,234,000 | 16,247,250 | 64,690,000 | 64,785 | 65,063,000 | 16,152,250 | 64,454,000 | 64,276,000 | 64,494,000 | 66,845,000 | 67,438,000 | 68,232,000 | 67,986,000 | 68,106,000 | 68,296,000 | 68,758,000 | 68,785,000 | 68,677,000 | 69,438,000 | 69,914,000 | 69,374,000 | 69,682,000 | 70,077,000 | 17,447,500 | 69,489,000 | 69,293,000 | 69,519,000 | 17,703,000 | 69,937,000 | 70,563,000 | 71,072,000 | 17,929,250 | 70,909,000 | 71,443,000 | 35,912,000 | 9,008,250 | 35,439,000 | 35,861,000 | 36,246,000 | 9,078,250 | 36,010,000 | 36,321,000 | 36,773,000 | 9,324,500 | 37,179,000 | 37,462,000 | 37,355,000 | 9,201,500 | 37,159,000 | 36,856,000 | 36,504,000 | 9,174,750 | 36,531,000 | 36,893,000 |
dividends per common share | 480 | 450 | 450 | 450 | 450 | 450 | 410 | 410 | 410 | 410 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 360 | 270 | 360 | 360 | 360 | 265 | 360 | 360 | 340 | 245 | 340 | 320 | 320 | 240 | 320 | 320 | 320 | 225 | 300 | 0.3 | 300 | 210 | 280 | 280 | 280 | 280 | 250 | 250 | 250 | 250 | 220 | 220 | 220 | 180 | 180 | 180 | 150 | 150 | 112.5 | 150 | 150 | 150 | 130 | 220 | 200 | 125 | 200 | 150 | ||||||||||||||||||||||
total other expense | -4,679,000 | -7,433,000 | -4,037,000 | -7,166,000 | -7,764,000 | -7,765,000 | -3,572,000 | -9,273,000 | -5,679,000 | -10,670,000 | -11,518,000 | -10,270,000 | -4,625,250 | -16,689,000 | -10,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous income | 114,000 | 3,783,000 | 1,136,000 | 4,553,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous | -173,000 | -1,171,000 | -1,655,000 | -2,093,000 | 52,000 | -1,103,000 | -116,000 | 13,000 | -2,028,000 | -963,000 | -1,239,000 | -1,040,000 | -923,000 | -1,412,000 | 1,408,000 | -269,000 | -49,000 | 466,000 | 9,922,000 | -2,928,000 | -577,000 | -867,000 | 517,662 | -2,200,000 | 1,768,000 | -77,000 | -248,750 | 728,000 | -463 | -1,260,000 | 372,000 | 73,000 | 247,000 | 58,000 | -164,000 | -1,110,000 | -119,000 | -868,000 | -635,000 | 259,000 | -944,000 | -378,250 | -303,000 | -820,000 | -390,000 | -288,500 | -219,000 | -422,000 | -513,000 | -211,000 | -6,000 | -533,000 | -305,000 | -17,000 | 1,102,000 | -388,000 | 413,000 | -533,000 | -310,000 | 226,000 | 164,000 | 90,000 | -189,000 | -425,000 | |||||||||||||||||||||||||
net income attributable to noncontrolling interests | 12,000 | -13,000 | -19,000 | -21,000 | -5,000 | -19,000 | -5,000 | -26,000 | -15,000 | -8,000 | 34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: - sum | 480,509,000 | 660,116,000 | 633,093,000 | 632,797,000 | 378,303,500 | 498,233,000 | 498,755,000 | 516,226,000 | 573,327,000 | 586,003,000 | 597,332,000 | 553,031,000 | 264,546,750 | 360,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: - sum | -7,533,000 | -9,898,000 | -10,424,000 | -7,763,000 | -2,565,250 | -3,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 628,827,000 | 596,843,000 | 611,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 18,808,000 | 19,158,000 | 25,504,000 | 20,889,000 | 22,464,000 | 21,995,000 | 25,609,000 | 21,807,000 | 21,125,000 | 23,031,000 | 18,823,000 | 17,715,000 | 16,114,000 | 13,961,000 | 10,421,000 | 15,013,000 | 17,242,000 | 15,815,000 | 11,449,500 | 15,196,000 | 17,000,000 | 13,602,000 | 12,664,000 | 9,237,000 | 7,975,000 | 11,948,000 | 9,567,000 | 10,385,000 | 8,082,250 | 11,615,000 | 10,721,000 | 9,993,000 | 7,979,000 | 9,327,000 | 10,610,000 | 9,675,000 | 8,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity results of affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income)/loss attributable to noncontrolling interests | -64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facilities consolidation and severance | 381,000 | 1,837,000 | 2,631,000 | 3,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | 54,000 | -64,000 | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(income) attributable to noncontrolling interests | 2,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | -38,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net income attributable to noncontrolling interests | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 18,000 | -43,000 | -3,000 | 22,000 | -1,000 | -22,000 | 1,000 | 17,000 | -23,500 | 38,000 | -86,000 | -46,000 | 20,750 | 12,000 | 71,000 | -112,000 | 1,000 | -153,000 | -119,000 | 5,000 | -138,000 | -98,000 | -19,000 | 118,000 | 30,000 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 447.5 | 590 | 670 | 540 | 385 | 580 | 540 | 860 | 542.5 | 820 | 790 | 560 | 540 | 710 | 830 | 620 | 670 | 700 | 620 | 580 | 560 | 530 | 590 | 530 | 510 | 490 | 490 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 430 | 570 | 640 | 520 | 370 | 560 | 520 | 820 | 525 | 800 | 770 | 550 | 525 | 690 | 810 | 600 | 650 | 680 | 610 | 570 | 540 | 510 | 580 | 530 | 500 | 490 | 480 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 102.5 | 150 | 130 | 92.5 | 130 | 130 | 155 | 220 | 200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeployment program | 743,000 | 2,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired research and development charge | 1,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
strategic initiative charges | 234,000 | 29,000 | 946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent dispute settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before cumulative effect of a change in accounting principle for derivative instruments and hedging activities | 18,055,000 | 17,778,000 | 17,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share before cumulative effect of accounting change: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 447.5 | 590 | 670 | 540 | 385 | 580 | 540 | 860 | 542.5 | 820 | 790 | 560 | 540 | 710 | 830 | 620 | 670 | 700 | 620 | 580 | 560 | 530 | 590 | 530 | 510 | 490 | 490 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 430 | 570 | 640 | 520 | 370 | 560 | 520 | 820 | 525 | 800 | 770 | 550 | 525 | 690 | 810 | 600 | 650 | 680 | 610 | 570 | 540 | 510 | 580 | 530 | 500 | 490 | 480 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share after cumulative effect of accounting change: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 402,424,000 | 257,057,000 | 161,728,000 | 125,839,000 | 223,844,000 | 325,524,000 | 221,492,000 | 199,834,000 | 223,643,000 | 151,573,000 | 120,983,000 | 126,810,000 | 141,732,000 | 124,812,000 | 240,474,000 | 355,629,000 | 122,925,000 | 114,557,000 | 291,495,000 | 254,852,000 | 300,137,000 | 226,546,000 | 247,656,000 | 410,840,000 | 241,970,000 | 270,577,000 | 302,950,000 | 217,377,000 | 261,823,000 | 291,382,000 | 718,091,000 | 741,062,000 | 1,018,666,000 | 336,915,000 | 284,727,000 | 432,737,000 | 361,664,000 | 385,972,000 | 489,901,000 | 434,059,000 | 391,810,000 | 385,693,000 | 341,288,000 | 317,177,000 | 247,851,000 | 189,990,000 | 225,104,000 | 300,873,000 | 329,805,000 | 371,429,000 | 341,324,000 | 397,137,000 | 328,225,000 | 247,268,000 | 337,807,000 | 294,851,000 | 249,076,000 | 203,882,000 | 301,180,000 | 296,629,000 | 335,216,000 | 270,073,000 | 195,223,000 | 181,247,000 | 168,244,000 | 121,897,000 | 120,210,000 | 144,861,000 | 170,368,000 | 153,010,000 | 187,068,000 | 181,590,000 | 164,982,000 | 121,190,000 | 105,116,000 | 90,205,000 | 76,094,000 | 62,864,000 | ||
short-term investments | 7,109,000 | 7,758,000 | 8,037,000 | 10,982,000 | 2,337,000 | 2,387,000 | 2,399,000 | 1,223,000 | 21,000 | 717,000 | 740,000 | 319,000 | 243,000 | 29,816,000 | 67,053,000 | 66,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 803,830,000 | 799,018,000 | 800,225,000 | 742,703,000 | 658,057,000 | 698,989,000 | 737,764,000 | 724,015,000 | 677,822,000 | 717,484,000 | 718,619,000 | 695,118,000 | 676,987,000 | 690,818,000 | 703,000,000 | 694,373,000 | 671,350,000 | 662,112,000 | 635,847,000 | 621,093,000 | 566,623,000 | 593,418,000 | 575,655,000 | 602,027,000 | 558,428,000 | 552,289,000 | 599,597,000 | 599,561,000 | 569,630,000 | 580,450,000 | 583,496,000 | 586,592,000 | 510,144,000 | 499,697,000 | 474,957,000 | 463,472,000 | 488,591,000 | 483,850,000 | 391,571,000 | 422,895,000 | 435,448,000 | 421,560,000 | 509,324,000 | 505,505,000 | 439,016,000 | 455,935,000 | 441,284,000 | 421,735,000 | 440,820,000 | 400,451,000 | 455,088,000 | 430,108,000 | 368,086,000 | 354,187,000 | 352,394,000 | 325,392,000 | 315,614,000 | 308,222,000 | 383,234,000 | 435,056,000 | 419,546,000 | 380,187,000 | 380,144,000 | 362,338,000 | 310,360,000 | 318,290,000 | 289,319,000 | 274,619,000 | 256,352,000 | 246,326,000 | 248,090,000 | 240,857,000 | 222,421,000 | 197,881,000 | 207,262,000 | 208,480,000 | ||||
inventories | 537,845,000 | 547,304,000 | 527,421,000 | 483,520,000 | 461,807,000 | 488,540,000 | 484,608,000 | 496,840,000 | 513,053,000 | 490,872,000 | 516,338,000 | 512,687,000 | 486,806,000 | 462,752,000 | 470,600,000 | 459,613,000 | 441,464,000 | 437,343,000 | 429,440,000 | 394,179,000 | 379,379,000 | 375,177,000 | 381,939,000 | 371,859,000 | 375,795,000 | 383,491,000 | 399,319,000 | 390,403,000 | 381,110,000 | 394,264,000 | 343,170,000 | 347,791,000 | 323,404,000 | 320,082,000 | 309,592,000 | 322,028,000 | 325,724,000 | 315,199,000 | 294,912,000 | 310,844,000 | 315,178,000 | 284,579,000 | 371,747,000 | 358,709,000 | 349,690,000 | 337,625,000 | 326,248,000 | 299,321,000 | 300,808,000 | 297,430,000 | 325,745,000 | 301,865,000 | 269,953,000 | 237,343,000 | 235,990,000 | 229,871,000 | 232,554,000 | 221,254,000 | 260,845,000 | 298,861,000 | 293,587,000 | 263,426,000 | 258,464,000 | 243,502,000 | 215,270,000 | 208,576,000 | 193,245,000 | -4,860,000 | -10,747,000 | 191,863,000 | 189,349,000 | 179,547,000 | 176,496,000 | 170,201,000 | 165,207,000 | 151,257,000 | 138,238,000 | 127,828,000 | 123,236,000 | 121,301,000 |
prepaid and other | 142,354,000 | 172,465,000 | 165,609,000 | 148,723,000 | 132,338,000 | 150,164,000 | 147,387,000 | 138,097,000 | 134,761,000 | 142,829,000 | 160,058,000 | 146,894,000 | 124,766,000 | 121,352,000 | 144,567,000 | 131,754,000 | 121,729,000 | 129,728,000 | 135,672,000 | 136,854,000 | 122,613,000 | 132,055,000 | 138,321,000 | 129,926,000 | 115,048,000 | 118,371,000 | 116,675,000 | 122,104,000 | 118,245,000 | 118,613,000 | 104,998,000 | 117,678,000 | 89,181,000 | 87,775,000 | 87,458,000 | 83,974,000 | 89,264,000 | 86,074,000 | 97,651,000 | 102,258,000 | 103,494,000 | 104,576,000 | 97,651,000 | 109,091,000 | 101,070,000 | 98,762,000 | 88,198,000 | 105,690,000 | 87,170,000 | 82,853,000 | 72,521,000 | 74,680,000 | 66,119,000 | |||||||||||||||||||||||||||
total current assets | 1,893,562,000 | 1,783,602,000 | 1,663,020,000 | 1,511,767,000 | 1,478,383,000 | 1,665,604,000 | 1,593,650,000 | 1,560,009,000 | 1,549,279,000 | 1,502,758,000 | 1,516,019,000 | 1,481,509,000 | 1,430,291,000 | 1,399,734,000 | 1,558,641,000 | 1,642,086,000 | 1,358,208,000 | 1,344,059,000 | 1,492,454,000 | 1,406,978,000 | 1,368,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 31,503,000 | 31,304,000 | 31,399,000 | 29,178,000 | 28,172,000 | 29,924,000 | 29,194,000 | 29,542,000 | 30,090,000 | 29,421,000 | 30,192,000 | 30,712,000 | 30,197,000 | 28,373,000 | 29,632,000 | 30,850,000 | 31,436,000 | 28,582,000 | 30,761,000 | 28,773,000 | 28,334,000 | 27,248,000 | 26,355,000 | 24,312,000 | 25,133,000 | 24,511,000 | 25,363,000 | 25,171,000 | 25,519,000 | 25,355,000 | 23,629,000 | 24,892,000 | 25,668,000 | 25,018,000 | 23,947,000 | 24,268,000 | 24,118,000 | 24,603,000 | 20,931,000 | 21,431,000 | 21,778,000 | 21,318,000 | 24,042,000 | 24,104,000 | 23,872,000 | 23,251,000 | 23,333,000 | 19,932,000 | 20,921,000 | 20,912,000 | 22,446,000 | 19,498,000 | 18,753,000 | 17,195,000 | 18,503,000 | 19,484,000 | 17,967,000 | 17,071,000 | 17,204,000 | 17,986,000 | 18,066,000 | 15,342,000 | 14,648,000 | 14,329,000 | 13,503,000 | 13,402,000 | 12,854,000 | 12,284,000 | 12,784,000 | 7,791,000 | 7,657,000 | 6,731,000 | 6,634,000 | 6,166,000 | 5,890,000 | 5,702,000 | 5,439,000 | 5,465,000 | ||
buildings and improvements | 885,936,000 | 871,812,000 | 838,732,000 | 785,735,000 | 751,813,000 | 776,798,000 | 752,024,000 | 751,174,000 | 748,897,000 | 718,242,000 | 724,703,000 | 716,801,000 | 693,542,000 | 630,968,000 | 638,497,000 | 638,988,000 | 631,897,000 | 620,649,000 | 605,506,000 | 577,724,000 | 579,616,000 | 551,164,000 | 521,312,000 | 502,706,000 | 504,328,000 | 479,233,000 | 486,899,000 | 463,551,000 | 453,572,000 | 446,216,000 | 415,403,000 | 428,269,000 | 408,718,000 | 392,940,000 | 378,474,000 | 380,270,000 | 372,262,000 | 387,544,000 | 343,698,000 | 347,466,000 | 342,879,000 | 331,573,000 | 381,211,000 | 379,522,000 | 378,451,000 | 366,618,000 | 363,859,000 | 349,613,000 | 354,834,000 | 338,479,000 | 354,969,000 | 332,787,000 | 319,222,000 | 292,459,000 | 313,359,000 | 323,427,000 | 306,943,000 | 288,344,000 | 283,874,000 | 288,895,000 | 285,580,000 | 253,036,000 | 248,885,000 | 240,121,000 | 226,889,000 | 226,270,000 | 209,711,000 | 194,912,000 | 196,592,000 | 168,495,000 | 165,053,000 | 159,452,000 | 167,684,000 | 154,653,000 | 147,569,000 | 142,667,000 | 137,625,000 | 139,318,000 | ||
machinery and equipment | 3,658,289,000 | 3,578,837,000 | 3,520,403,000 | 3,276,867,000 | 3,143,236,000 | 3,270,657,000 | 3,158,933,000 | 3,172,554,000 | 3,183,097,000 | 3,022,026,000 | 3,041,491,000 | 3,004,084,000 | 2,925,517,000 | 2,713,619,000 | 2,788,792,000 | 2,861,827,000 | 2,862,142,000 | 2,835,425,000 | 2,829,642,000 | 2,777,028,000 | 2,808,623,000 | 2,679,171,000 | 2,578,354,000 | 2,506,084,000 | 2,521,737,000 | 2,432,515,000 | 2,459,341,000 | 2,385,283,000 | 2,368,332,000 | 2,352,421,000 | 2,247,733,000 | 2,304,892,000 | 2,168,639,000 | 2,089,814,000 | 1,983,899,000 | 1,998,350,000 | 1,962,384,000 | 1,957,009,000 | 1,866,627,000 | 1,884,046,000 | 1,874,243,000 | 1,805,608,000 | 2,038,274,000 | 2,016,784,000 | 1,941,744,000 | 1,873,898,000 | 1,840,679,000 | 1,728,491,000 | 1,758,421,000 | 1,699,222,000 | 1,767,783,000 | 1,703,698,000 | 1,622,388,000 | 1,498,693,000 | 1,572,483,000 | 1,606,682,000 | 1,540,544,000 | 1,457,408,000 | 1,473,872,000 | 1,555,782,000 | 1,524,350,000 | 1,365,264,000 | 1,284,054,000 | 1,252,361,000 | 1,169,682,000 | 1,147,645,000 | 1,096,069,000 | 1,051,441,000 | 1,073,173,000 | 995,189,000 | 966,783,000 | 950,926,000 | 960,193,000 | 883,004,000 | 841,445,000 | 806,630,000 | 782,706,000 | 766,512,000 | ||
property, plant and equipment, gross | 4,575,728,000 | 4,481,953,000 | 4,390,534,000 | 4,091,780,000 | 3,923,221,000 | 4,077,379,000 | 3,940,151,000 | 3,953,270,000 | 3,962,084,000 | 3,769,689,000 | 3,796,386,000 | 3,751,597,000 | 3,649,256,000 | 3,372,960,000 | 3,456,921,000 | 3,531,665,000 | 3,525,475,000 | 3,484,656,000 | 3,465,909,000 | 3,383,525,000 | 3,416,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -2,899,249,000 | -2,842,396,000 | -2,806,001,000 | -2,602,382,000 | -2,476,071,000 | -2,572,170,000 | -2,473,875,000 | -2,488,874,000 | -2,484,021,000 | -2,381,041,000 | -2,400,575,000 | -2,373,751,000 | -2,305,592,000 | -2,147,160,000 | -2,199,929,000 | -2,255,047,000 | -2,249,598,000 | -2,235,692,000 | -2,241,454,000 | -2,200,492,000 | -2,217,825,000 | -2,117,684,000 | -2,028,101,000 | -1,961,683,000 | -1,963,520,000 | -1,893,520,000 | -1,920,068,000 | -1,866,875,000 | -1,855,810,000 | -1,842,885,000 | -1,819,229,000 | -1,873,502,000 | -1,744,586,000 | -1,676,064,000 | -1,587,690,000 | -1,584,858,000 | -1,542,326,000 | -1,536,600,000 | -1,465,873,000 | -1,179,046,000 | -1,130,116,000 | -1,065,958,000 | -1,071,760,000 | -1,132,881,000 | -1,118,716,000 | -1,004,897,000 | -944,948,000 | -912,527,000 | -833,818,000 | -813,136,000 | -763,503,000 | -735,336,000 | -747,787,000 | -690,369,000 | -665,776,000 | -648,934,000 | -651,080,000 | -587,001,000 | -551,144,000 | -520,182,000 | -513,574,000 | -497,775,000 | ||||||||||||||||||
property, plant and equipment | 1,676,479,000 | 1,639,557,000 | 1,584,533,000 | 1,489,398,000 | 1,447,150,000 | 1,505,209,000 | 1,466,276,000 | 1,464,396,000 | 1,478,063,000 | 1,388,648,000 | 1,395,811,000 | 1,377,846,000 | 1,343,664,000 | 1,225,800,000 | 1,256,992,000 | 1,276,618,000 | 1,275,877,000 | 1,248,964,000 | 1,224,455,000 | 1,183,033,000 | 1,198,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity securities | 131,030,000 | 130,348,000 | 154,101,000 | 147,686,000 | 146,269,000 | 51,052,000 | 48,527,000 | 48,911,000 | 49,203,000 | 48,022,000 | 53,878,000 | 52,581,000 | 52,308,000 | 51,491,000 | 53,838,000 | 57,137,000 | 59,485,000 | 62,343,000 | 65,200,000 | 66,102,000 | 50,087,000 | 46,995,000 | 44,193,000 | 39,167,000 | 8,396,000 | 8,264,000 | 8,841,000 | 8,923,000 | 25,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,077,898,000 | 1,066,772,000 | 996,489,000 | 954,292,000 | 936,256,000 | 968,293,000 | 950,075,000 | 953,255,000 | 963,418,000 | 943,037,000 | 956,908,000 | 955,602,000 | 945,632,000 | 910,041,000 | 936,107,000 | 961,757,000 | 974,157,000 | 986,779,000 | 887,741,000 | 883,543,000 | 898,521,000 | 878,015,000 | 861,928,000 | 756,081,000 | 763,461,000 | 722,070,000 | 737,422,000 | 703,709,000 | 712,095,000 | 699,330,000 | 440,227,000 | 451,243,000 | 439,147,000 | 429,579,000 | 411,272,000 | 424,780,000 | 421,745,000 | 432,597,000 | 310,240,000 | 316,382,000 | 316,480,000 | 309,396,000 | 358,302,000 | 359,681,000 | 355,316,000 | 346,730,000 | 344,712,000 | 230,784,000 | 237,915,000 | 227,702,000 | 237,777,000 | 232,764,000 | 227,440,000 | 215,580,000 | 224,683,000 | 232,987,000 | 227,276,000 | 221,141,000 | 225,618,000 | 239,283,000 | 236,023,000 | 219,903,000 | 214,059,000 | 213,558,000 | 206,346,000 | 202,090,000 | 196,419,000 | 149,163,000 | 140,239,000 | 136,059,000 | 135,171,000 | 135,566,000 | 136,660,000 | 132,685,000 | 130,353,000 | 128,930,000 | 126,706,000 | 126,497,000 | ||
intangible assets | 255,339,000 | 260,372,000 | 249,896,000 | 249,960,000 | 254,769,000 | 271,215,000 | 258,330,000 | 269,425,000 | 283,211,000 | 287,231,000 | 299,490,000 | 310,808,000 | 315,744,000 | 317,144,000 | 329,285,000 | 348,165,000 | 362,343,000 | 372,814,000 | 322,015,000 | 331,032,000 | 344,309,000 | 347,695,000 | 352,740,000 | 284,121,000 | 291,084,000 | 259,712,000 | 261,350,000 | 246,899,000 | 254,904,000 | 283,110,000 | 88,760,000 | 94,745,000 | 96,760,000 | 95,454,000 | 92,991,000 | 101,959,000 | 103,543,000 | 104,188,000 | 33,210,000 | 35,128,000 | 36,090,000 | 35,210,000 | 47,339,000 | 48,964,000 | 49,757,000 | 49,244,000 | 49,843,000 | 4,706,000 | 5,275,000 | 3,387,000 | 3,851,000 | 4,781,000 | 5,929,000 | 6,153,000 | 7,645,000 | 10,121,000 | 11,868,000 | 12,350,000 | 14,921,000 | 17,192,000 | 17,984,000 | 18,408,000 | 18,430,000 | 18,942,000 | 18,438,000 | 18,264,000 | 17,437,000 | 13,669,000 | 14,472,000 | 14,607,000 | 14,566,000 | 14,711,000 | 14,692,000 | 15,350,000 | 14,959,000 | 15,044,000 | ||||
operating lease right-of-use assets | 65,698,000 | 67,379,000 | 67,080,000 | 66,567,000 | 64,213,000 | 75,416,000 | 58,829,000 | 59,211,000 | 59,074,000 | 53,510,000 | 58,179,000 | 59,716,000 | 58,675,000 | 57,098,000 | 62,626,000 | 64,244,000 | 62,454,000 | 55,952,000 | 61,583,000 | 64,118,000 | 69,845,000 | 72,269,000 | 68,665,000 | 65,925,000 | 72,377,000 | 72,481,000 | 76,996,000 | 82,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous | 152,713,000 | 152,818,000 | 150,262,000 | 107,418,000 | 105,238,000 | 88,426,000 | 77,570,000 | 81,879,000 | 69,642,000 | 75,018,000 | 67,427,000 | 64,736,000 | 57,144,000 | 65,164,000 | 60,621,000 | 57,445,000 | 48,840,000 | 60,574,000 | 56,654,000 | 57,833,000 | 59,548,000 | 49,680,000 | 44,999,000 | 45,187,000 | 47,882,000 | 35,145,000 | 34,031,000 | 37,429,000 | 62,867,000 | 39,597,000 | 56,736,000 | 50,478,000 | 63,628,000 | 53,229,000 | 54,750,000 | 33,537,000 | 35,579,000 | 34,002,000 | 30,309,000 | 29,834,000 | 32,044,000 | 33,460,000 | 15,949,000 | 15,965,000 | 16,641,000 | 18,718,000 | 28,292,000 | 23,953,000 | 26,028,000 | 9,657,000 | 11,402,000 | 10,857,000 | 9,003,000 | 9,534,000 | 7,401,000 | 10,571,000 | 10,450,000 | 10,171,000 | 8,275,000 | 19,887,000 | 10,915,000 | 14,109,000 | 15,335,000 | 17,630,000 | 14,088,000 | 11,323,000 | 11,253,000 | 10,693,000 | 19,442,000 | 15,392,000 | ||||||||||
total other assets | 1,682,678,000 | 1,677,689,000 | 1,617,828,000 | 1,525,923,000 | 1,506,745,000 | 1,454,402,000 | 1,393,331,000 | 1,412,681,000 | 1,424,548,000 | 1,406,818,000 | 1,435,882,000 | 1,443,443,000 | 1,429,503,000 | 1,400,938,000 | 1,442,477,000 | 1,488,748,000 | 1,507,279,000 | 1,538,462,000 | 1,393,193,000 | 1,402,628,000 | 1,422,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 5,252,719,000 | 5,100,848,000 | 4,865,381,000 | 4,527,088,000 | 4,432,278,000 | 4,625,215,000 | 4,453,257,000 | 4,437,086,000 | 4,451,890,000 | 4,298,224,000 | 4,347,712,000 | 4,302,798,000 | 4,203,458,000 | 4,026,472,000 | 4,258,110,000 | 4,407,452,000 | 4,141,364,000 | 4,131,485,000 | 4,110,102,000 | 3,992,639,000 | 3,990,053,000 | 3,861,749,000 | 3,814,016,000 | 3,776,552,000 | 3,562,119,000 | 3,465,139,000 | 3,588,716,000 | 3,415,634,000 | 3,377,735,000 | 3,406,996,000 | 3,222,255,000 | 3,283,694,000 | 3,408,854,000 | 2,663,864,000 | 2,523,639,000 | 2,684,882,000 | 2,646,922,000 | 2,679,033,000 | 2,438,726,000 | 2,491,752,000 | 2,477,806,000 | 2,335,026,000 | 2,629,244,000 | 2,580,433,000 | 2,428,372,000 | 2,339,381,000 | 2,352,570,000 | 2,147,238,000 | 2,238,057,000 | 2,146,361,000 | 2,245,682,000 | 2,201,048,000 | 2,017,814,000 | 1,819,267,000 | 1,966,592,000 | 1,941,209,000 | 1,850,155,000 | 1,747,914,000 | 1,966,192,000 | 2,094,286,000 | 2,090,870,000 | 1,854,691,000 | 1,737,317,000 | 1,681,514,000 | 1,556,683,000 | 1,506,928,000 | 1,433,064,000 | 1,363,676,000 | 1,374,026,000 | 1,279,493,000 | 1,297,356,000 | 1,280,104,000 | 1,264,343,000 | 1,178,027,000 | 1,110,106,000 | 1,047,671,000 | 1,018,511,000 | 1,003,409,000 | ||
in thousands, except share and per share amounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, | 2,025,000 | 2,024,000 | 2,023,000 | 2,022,000 | 2,021,000 | 2,020,000 | 2,015,000 | 2,004,000 | 2,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, mezzanine equity and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term obligations | 183,947,000 | 367,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term obligations, net of unamortized debt issuance costs | 159,584,000 | 286,826,000 | 286,864,000 | 286,216,000 | 162,250,000 | 30,295,000 | 269,399,000 | 271,317,000 | 376,426,000 | 366,378,000 | 214,257,000 | 218,731,000 | 118,981,000 | 111,034,000 | 67,986,000 | 142,178,000 | 142,351,000 | 142,674,000 | 67,243,000 | 64,776,000 | 65,666,000 | 66,056,000 | 66,248,000 | 65,049,000 | 64,941,000 | 64,941,000 | 63,981,000 | 64,039,000 | 65,170,000 | 61,505,000 | 136,330,000 | 5,590,000 | 4,258,000 | 3,228,000 | 53,344,000 | 53,309,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued and other liabilities | 822,913,000 | 844,622,000 | 817,361,000 | 762,638,000 | 729,996,000 | 773,540,000 | 762,390,000 | 760,779,000 | 793,089,000 | 740,759,000 | 753,690,000 | 809,696,000 | 794,385,000 | 732,409,000 | 751,746,000 | 718,474,000 | 692,865,000 | 707,111,000 | 712,358,000 | 690,117,000 | 662,463,000 | 625,865,000 | 612,688,000 | 605,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,166,444,000 | 1,499,193,000 | 1,368,884,000 | 1,208,024,000 | 1,068,281,000 | 1,026,652,000 | 1,168,109,000 | 1,196,138,000 | 1,251,309,000 | 1,231,640,000 | 1,029,785,000 | 1,041,160,000 | 917,176,000 | 896,652,000 | 822,032,000 | 861,493,000 | 982,492,000 | 908,368,000 | 782,566,000 | 755,929,000 | 780,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations, net of unamortized debt issuance costs | 1,139,433,000 | 546,016,000 | 535,054,000 | 561,165,000 | 688,066,000 | 822,731,000 | 681,532,000 | 680,358,000 | 681,188,000 | 680,065,000 | 949,852,000 | 955,918,000 | 1,052,597,000 | 1,028,048,000 | 1,271,752,000 | 1,294,850,000 | 907,024,000 | 915,750,000 | 1,048,928,000 | 1,037,983,000 | 1,054,998,000 | 1,039,935,000 | 1,082,742,000 | 1,075,745,000 | 1,075,153,000 | 1,148,261,000 | 1,141,062,000 | 1,131,737,000 | 1,182,894,000 | 1,199,975,000 | 1,271,530,000 | 770,648,000 | 771,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 19,649,000 | 20,480,000 | 20,814,000 | 14,347,000 | 14,259,000 | 13,896,000 | 14,752,000 | 17,007,000 | 19,016,000 | 17,448,000 | 19,242,000 | 19,900,000 | 20,563,000 | 19,545,000 | 22,096,000 | 24,548,000 | 27,547,000 | 41,662,000 | 26,183,000 | 32,790,000 | 37,242,000 | 40,120,000 | 39,414,000 | 39,795,000 | 36,072,000 | 32,433,000 | 29,938,000 | 48,857,000 | 19,586,000 | 20,578,000 | 18,438,000 | 16,828,000 | 16,269,000 | 23,473,000 | 26,257,000 | 26,651,000 | 20,486,000 | 22,739,000 | 21,297,000 | 21,655,000 | 39,411,000 | 40,780,000 | 30,393,000 | 29,097,000 | 29,897,000 | 26,173,000 | 28,404,000 | 19,665,000 | 21,522,000 | 17,535,000 | 15,989,000 | 18,681,000 | 21,732,000 | 20,264,000 | 22,732,000 | 25,534,000 | 28,963,000 | 29,831,000 | 30,999,000 | 32,245,000 | 34,460,000 | 42,029,000 | 42,635,000 | 44,333,000 | -5,894,000 | -5,640,000 | 44,803,000 | 45,169,000 | 42,633,000 | 43,032,000 | 42,279,000 | 39,757,000 | 38,499,000 | 37,049,000 | 29,178,000 | 29,144,000 | ||||
retirement and deferred compensation plans | 67,596,000 | 75,018,000 | 72,789,000 | 67,344,000 | 62,210,000 | 71,853,000 | 66,323,000 | 64,156,000 | 62,795,000 | 57,433,000 | 56,143,000 | 52,757,000 | 48,977,000 | 105,947,000 | 105,335,000 | 104,344,000 | 116,809,000 | 153,829,000 | 151,260,000 | 146,568,000 | 145,959,000 | 116,886,000 | 108,896,000 | 104,140,000 | 67,546,000 | 66,459,000 | 63,691,000 | 67,704,000 | 84,741,000 | 84,930,000 | 87,223,000 | 82,789,000 | 77,107,000 | 85,825,000 | 82,921,000 | 82,135,000 | 87,763,000 | 103,834,000 | 110,631,000 | 107,157,000 | 76,583,000 | 75,002,000 | 95,031,000 | 100,926,000 | 97,533,000 | 48,581,000 | 61,040,000 | 34,425,000 | 33,497,000 | 37,826,000 | 33,919,000 | 41,338,000 | 60,985,000 | 57,360,000 | 53,695,000 | 43,466,000 | 47,848,000 | 47,261,000 | 45,615,000 | 44,231,000 | 41,956,000 | 36,247,000 | 37,304,000 | 33,732,000 | 1,212,000 | 1,039,000 | 27,089,000 | 26,673,000 | 23,865,000 | 22,945,000 | 22,438,000 | 22,577,000 | 25,030,000 | 23,850,000 | 18,843,000 | 19,325,000 | ||||
operating lease liabilities | 47,940,000 | 49,215,000 | 49,660,000 | 50,850,000 | 49,716,000 | 58,864,000 | 43,336,000 | 43,599,000 | 45,267,000 | 39,697,000 | 43,107,000 | 43,576,000 | 42,948,000 | 42,125,000 | 46,973,000 | 47,862,000 | 48,010,000 | 41,394,000 | 45,769,000 | 47,530,000 | 52,212,000 | 54,899,000 | 52,036,000 | 49,004,000 | 55,278,000 | 59,192,000 | 64,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and other non-current liabilities | 99,432,000 | 98,858,000 | 100,366,000 | 73,824,000 | 63,822,000 | 77,578,000 | 68,990,000 | 72,895,000 | 71,017,000 | 58,252,000 | 61,157,000 | 61,730,000 | 52,993,000 | 46,030,000 | 41,458,000 | 75,904,000 | 74,882,000 | 74,489,000 | 68,733,000 | 71,044,000 | 68,528,000 | 62,833,000 | 55,175,000 | 28,947,000 | 28,274,000 | 30,015,000 | 24,721,000 | 24,837,000 | 6,642,000 | 6,682,000 | 4,802,000 | 5,363,000 | 5,424,000 | 8,102,000 | 6,629,000 | 6,645,000 | 6,347,000 | 3,336,000 | 3,724,000 | 4,263,000 | 5,010,000 | 5,213,000 | 6,578,000 | 6,782,000 | 7,143,000 | 8,638,000 | 8,963,000 | 9,206,000 | 9,573,000 | 13,607,000 | 13,860,000 | 13,581,000 | 13,659,000 | 12,290,000 | 10,902,000 | 8,951,000 | 9,552,000 | 8,446,000 | 8,539,000 | 8,040,000 | 6,988,000 | 1,574,000 | 1,429,000 | 1,648,000 | 2,392,000 | 2,313,000 | 2,437,000 | 2,585,000 | 2,750,000 | 4,085,000 | 5,924,000 | 5,097,000 | 2,249,000 | 2,158,000 | ||||||
commitments and contingencies - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deferred liabilities and other | 234,617,000 | 243,571,000 | 243,629,000 | 206,365,000 | 190,007,000 | 222,191,000 | 193,401,000 | 197,657,000 | 198,095,000 | 172,830,000 | 179,649,000 | 177,963,000 | 165,481,000 | 213,647,000 | 215,862,000 | 252,658,000 | 267,248,000 | 311,374,000 | 291,945,000 | 297,932,000 | 303,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mezzanine equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 26,244,000 | 24,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mezzanine equity | 26,244,000 | 24,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aptargroup, inc. stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 728,000 | 728,000 | 727,000 | 726,000 | 725,000 | 723,000 | 721,000 | 720,000 | 717,000 | 715,000 | 713,000 | 711,000 | 709,000 | 707,000 | 706,000 | 705,000 | 704,000 | 703,000 | 702,000 | 700,000 | 695,000 | 693,000 | 690,000 | 689,000 | 685,000 | 683,000 | 676,000 | 672,000 | 668,000 | 671,000 | 666,000 | 665,000 | 662,000 | 665,000 | 668,000 | 669,000 | 667,000 | 672,000 | 869,000 | 867,000 | 858,000 | 855,000 | 852,000 | 850,000 | 845,000 | 845,000 | 835,000 | 825,000 | 823,000 | 814,000 | 814,000 | |||||||||||||||||||||||||||||
capital in excess of par value | 1,165,518,000 | 1,155,590,000 | 1,143,727,000 | 1,142,620,000 | 1,125,882,000 | 1,107,597,000 | 1,082,560,000 | 1,075,329,000 | 1,044,429,000 | 1,028,663,000 | 1,005,007,000 | 990,984,000 | 968,618,000 | 954,477,000 | 939,897,000 | 929,218,000 | 916,534,000 | 902,601,000 | 898,382,000 | 874,623,000 | 849,161,000 | 827,273,000 | 803,511,000 | 785,567,000 | 756,988,000 | 743,332,000 | 700,933,000 | 670,710,000 | 646,449,000 | 638,223,000 | 599,608,000 | 594,145,000 | 563,657,000 | 544,716,000 | 537,132,000 | 519,627,000 | 495,462,000 | 483,560,000 | 555,307,000 | 540,563,000 | 529,684,000 | 512,192,000 | 485,733,000 | 475,034,000 | 459,178,000 | 403,135,000 | 396,954,000 | 352,416,000 | 346,368,000 | 309,699,000 | 300,598,000 | 292,055,000 | 267,237,000 | 264,712,000 | 262,719,000 | 253,209,000 | 250,301,000 | 240,155,000 | 220,565,000 | 217,265,000 | 211,251,000 | 183,225,000 | 180,609,000 | 177,686,000 | 151,896,000 | 148,722,000 | 144,888,000 | 142,205,000 | 140,485,000 | 136,710,000 | 130,625,000 | 128,574,000 | 126,009,000 | 125,903,000 | ||||||
retained earnings | 2,642,552,000 | 2,599,697,000 | 2,501,415,000 | 2,419,414,000 | 2,370,537,000 | 2,299,540,000 | 2,229,377,000 | 2,165,858,000 | 2,109,816,000 | 2,074,434,000 | 2,017,065,000 | 1,958,930,000 | 1,929,240,000 | 1,895,049,000 | 1,865,634,000 | 1,826,924,000 | 1,789,413,000 | 1,756,820,000 | 1,734,638,000 | 1,704,336,000 | 1,643,825,000 | 1,613,891,000 | 1,573,392,000 | 1,554,665,000 | 1,498,300,000 | 1,464,607,000 | 1,413,453,000 | 1,345,851,000 | 1,328,034,000 | 1,332,218,000 | 1,271,576,000 | 1,238,123,000 | 1,215,037,000 | 1,209,097,000 | 1,207,207,000 | 1,202,914,000 | 1,185,681,000 | 1,214,969,000 | 1,807,786,000 | 1,767,774,000 | 1,686,191,000 | 1,651,442,000 | 1,598,979,000 | 1,570,286,000 | 1,537,094,000 | 1,465,708,000 | 1,438,667,000 | 1,385,307,000 | 1,350,679,000 | 1,250,305,000 | 1,215,446,000 | 1,178,936,000 | 1,124,161,000 | 1,100,818,000 | 1,082,520,000 | 1,044,521,000 | 1,015,023,000 | 978,603,000 | 923,667,000 | 893,211,000 | 865,241,000 | 825,343,000 | 804,752,000 | 784,113,000 | 712,617,000 | 695,901,000 | 677,252,000 | 657,462,000 | 637,239,000 | 618,547,000 | 584,498,000 | 565,309,000 | 532,360,000 | 516,738,000 | ||||||
accumulated other comprehensive loss | -186,382,000 | -207,495,000 | -205,748,000 | -350,858,000 | -429,475,000 | -308,880,000 | -368,524,000 | -347,418,000 | -308,734,000 | -371,440,000 | -321,913,000 | -317,473,000 | -341,366,000 | -490,748,000 | -404,576,000 | -338,708,000 | -316,041,000 | -330,327,000 | -303,058,000 | -326,965,000 | -281,709,000 | -317,424,000 | -361,256,000 | -381,058,000 | -351,672,000 | 6,552,000 | -26,498,000 | -76,451,000 | -72,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 8.6 and 6.0 million shares as of december 31, 2025 and 2024, respectively | -954,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total aptargroup, inc. stockholders’ equity | 2,668,096,000 | 2,769,708,000 | 2,700,122,000 | 2,537,558,000 | 2,471,888,000 | 2,539,009,000 | 2,396,449,000 | 2,348,859,000 | 2,306,824,000 | 2,199,739,000 | 2,174,388,000 | 2,112,823,000 | 2,053,935,000 | 1,874,682,000 | 1,934,111,000 | 1,983,272,000 | 1,969,407,000 | 1,957,901,000 | 1,986,282,000 | 1,900,412,000 | 1,850,389,000 | 1,759,572,000 | 1,645,631,000 | 1,587,290,000 | 1,553,656,000 | 1,581,106,000 | 1,467,396,000 | 1,391,744,000 | 1,347,213,000 | 1,404,467,000 | 1,321,514,000 | 1,308,877,000 | 1,240,338,000 | 1,286,051,000 | 1,258,298,000 | 1,267,355,000 | 1,149,411,000 | 1,159,606,000 | 1,127,399,000 | 1,026,361,000 | 1,526,243,000 | 1,518,326,000 | 1,460,233,000 | 1,410,022,000 | 1,387,212,000 | 1,347,149,000 | 1,383,508,000 | 1,335,729,000 | 1,444,619,000 | 1,289,831,000 | 1,153,709,000 | 1,233,092,000 | 1,260,390,000 | 1,183,128,000 | 1,095,899,000 | |||||||||||||||||||||||||
noncontrolling interests in subsidiaries | 17,885,000 | 17,831,000 | 17,692,000 | 13,976,000 | 14,036,000 | 14,632,000 | 13,766,000 | 14,074,000 | 14,474,000 | 13,950,000 | 14,038,000 | 14,934,000 | 14,269,000 | 13,443,000 | 14,353,000 | 15,179,000 | 15,193,000 | 38,092,000 | 381,000 | 383,000 | 396,000 | 383,000 | 355,000 | 333,000 | 323,000 | 316,000 | 318,000 | 314,000 | 299,000 | 309,000 | 310,000 | 299,000 | 279,000 | 295,000 | 294,000 | 299,000 | 295,000 | 298,000 | 291,000 | 437,000 | 569,000 | 560,000 | 610,000 | 640,000 | 558,000 | 761,000 | 799,000 | 777,000 | 823,000 | 978,000 | 932,000 | 864,000 | 727,000 | 757,000 | 698,000 | |||||||||||||||||||||||||
total stockholders’ equity | 2,685,981,000 | 2,787,539,000 | 2,717,814,000 | 2,551,534,000 | 2,485,924,000 | 2,553,641,000 | 2,410,215,000 | 2,362,933,000 | 2,321,298,000 | 2,213,689,000 | 2,188,426,000 | 2,127,757,000 | 2,068,204,000 | 1,888,125,000 | 1,948,464,000 | 1,998,451,000 | 1,984,600,000 | 1,995,993,000 | 1,986,663,000 | 1,900,795,000 | 1,850,785,000 | 1,759,955,000 | 1,645,986,000 | 1,587,623,000 | 1,553,979,000 | 1,581,422,000 | 1,467,714,000 | 1,392,058,000 | 1,347,512,000 | 1,404,776,000 | 1,321,824,000 | 1,309,176,000 | 1,240,617,000 | 1,286,346,000 | 1,258,592,000 | 1,267,654,000 | 1,149,706,000 | 1,159,904,000 | 1,127,690,000 | 1,026,798,000 | 1,526,812,000 | 1,518,886,000 | 1,460,843,000 | 1,410,662,000 | 1,387,770,000 | 1,347,910,000 | 1,384,307,000 | 1,336,506,000 | 1,445,442,000 | |||||||||||||||||||||||||||||||
total liabilities, mezzanine equity and stockholders’ equity | 5,252,719,000 | 5,100,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aptargroup, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 7.2 million and 6.0 million shares as of september 30, 2025 and december 31, 2024 | -778,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility and overdrafts | 264,659,000 | 159,170,000 | 176,035,000 | 222,817,000 | 81,794,000 | 3,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 6.9 million and 6.0 million shares as of june 30, 2025 and december 31, 2024 | -739,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 4,865,381,000 | 4,527,088,000 | 4,432,278,000 | 4,625,215,000 | 4,453,257,000 | 4,437,086,000 | 4,451,890,000 | 4,298,224,000 | 4,347,712,000 | 4,302,798,000 | 4,203,458,000 | 4,026,472,000 | 4,258,110,000 | 4,407,452,000 | 4,141,364,000 | 4,131,485,000 | 4,110,102,000 | 3,992,639,000 | 3,990,053,000 | 3,861,749,000 | 3,814,016,000 | 3,776,552,000 | 3,465,139,000 | 3,588,716,000 | 3,415,634,000 | 3,406,996,000 | 3,222,255,000 | 3,283,694,000 | 3,408,854,000 | 2,663,864,000 | 2,523,639,000 | 2,684,882,000 | 2,646,922,000 | 2,679,033,000 | 2,438,726,000 | 2,491,752,000 | 2,477,806,000 | 2,335,026,000 | 2,629,244,000 | 2,580,433,000 | 2,428,372,000 | 2,339,381,000 | 2,352,570,000 | 2,147,238,000 | 2,238,057,000 | 2,146,361,000 | 2,245,682,000 | 2,017,814,000 | 1,819,267,000 | 1,966,592,000 | 1,966,192,000 | 2,094,286,000 | 2,090,870,000 | 1,854,691,000 | 1,737,317,000 | 1,681,514,000 | 1,556,683,000 | 1,506,928,000 | 1,433,064,000 | 1,363,676,000 | 1,374,026,000 | 1,279,493,000 | 1,297,356,000 | 1,280,104,000 | 1,264,343,000 | 1,178,027,000 | 1,110,106,000 | 1,018,511,000 | 1,003,409,000 | |||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 6.5 million and 6.0 million shares as of march 31, 2025 and december 31, 2024 | -674,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 6.0 and 5.8 million shares as of december 31, 2024 and 2023, respectively | -595,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5.8 million and 5.8 million shares as of september 30, 2024 and december 31, 2023 | -559,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, revolving credit facility and overdrafts | 136,320,000 | 164,042,000 | 124,503,000 | 61,838,000 | 12,733,000 | 53,209,000 | 2,300,000 | 841,000 | 147,276,000 | 58,583,000 | 2,965,000 | 1,036,000 | 52,200,000 | 95,200,000 | 150,831,000 | 220,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5.8 million and 5.8 million shares as of june 30, 2024 and december 31, 2023 | -547,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5.8 million shares as of march 31, 2024 and december 31, 2023 | -545,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5.8 and 5.6 million shares as of december 31, 2023 and 2022, respectively | -539,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5.7 million and 5.6 million shares as of september 30, 2023 and december 31, 2022, respectively | -532,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5.7 million and 5.6 million shares as of june 30, 2023 and december 31, 2022, respectively | -526,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5.7 million and 5.6 million shares as of march 31, 2023 and december 31, 2022, respectively | -520,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and equivalents and short-term investments | 141,732,000 | 124,812,000 | 240,474,000 | 356,346,000 | 123,665,000 | 114,876,000 | 291,495,000 | 254,852,000 | 300,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5.6 and 4.9 million shares as of december 31, 2022 and 2021, respectively | -503,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5.4 million and 4.9 million shares as of september 30, 2022 and december 31, 2021, respectively | -484,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5.2 million and 4.9 million shares as of june 30, 2022 and december 31, 2021, respectively | -467,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5.0 and 4.9 million shares as of march 31, 2022 and december 31, 2021, respectively | -434,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4.9 and 4.5 million shares as of december 31, 2021 and 2020, respectively | -421,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4.5 and 4.5 million shares as of september 30, 2021 and december 31, 2020, respectively | -371,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4.3 and 4.5 million shares as of june 30, 2021 and december 31, 2020, respectively | -344,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4.4 and 4.5 million shares as of march 31, 2021 and december 31, 2020, respectively | -352,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4.5 and 4.8 million shares as of december 31, 2020 and 2019, respectively | -361,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: - sum | 1,327,196,000 | 1,514,652,000 | 1,418,541,000 | 501,112,000 | 1,326,935,000 | 1,279,042,000 | 1,091,398,000 | 1,177,123,000 | 746,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: - sum | 3,230,335,000 | 3,008,790,000 | 2,946,240,000 | 2,231,512,000 | 2,419,485,000 | 2,396,306,000 | 2,204,538,000 | 2,113,255,000 | 1,396,571,000 | 1,269,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: - sum | 1,394,654,000 | 1,190,481,000 | 1,118,640,000 | 386,047,000 | 428,170,000 | 431,340,000 | 426,194,000 | 273,295,000 | 234,325,000 | 178,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: - sum | 787,121,000 | 891,298,000 | 670,934,000 | 438,208,000 | 626,806,000 | 585,794,000 | 477,478,000 | 501,578,000 | 383,738,000 | 276,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred liabilities and other: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred liabilities and other: - sum | 274,738,000 | 221,886,000 | 188,099,000 | 129,909,000 | 98,407,000 | 84,950,000 | 81,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4.6 and 4.8 million shares as of september 30, 2020 and december 31, 2019, respectively | -364,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1,343,571,000 | 1,291,241,000 | 1,324,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4.7 and 4.8 million shares as of june 30, 2020 and december 31, 2019, respectively | -370,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4.7 and 4.8 million shares as of march 31, 2020 and december 31, 2019, respectively | -372,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36/atr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, including revolving credit facilities | 46,276,000 | 57,663,000 | 17,683,000 | 153,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 537,620,000 | 548,330,000 | 542,252,000 | 524,528,000 | 509,118,000 | 496,409,000 | 458,797,000 | 471,171,000 | 402,993,000 | 362,358,000 | 381,876,000 | 388,768,000 | 354,928,000 | 365,460,000 | 377,569,000 | 340,334,000 | 411,016,000 | 411,506,000 | 402,632,000 | 404,001,000 | 388,585,000 | 331,738,000 | 348,786,000 | 344,938,000 | 372,305,000 | 337,463,000 | 308,467,000 | 292,077,000 | 282,482,000 | 280,229,000 | 259,314,000 | 347,077,000 | 374,265,000 | 378,123,000 | 340,368,000 | 318,962,000 | 301,491,000 | 270,315,000 | 255,911,000 | 231,988,000 | 17,954,000 | 17,162,000 | 211,431,000 | 213,569,000 | 207,319,000 | 202,619,000 | 193,527,000 | 186,510,000 | 185,565,000 | 169,336,000 | 172,437,000 | 161,439,000 | ||||||||||||||||||||||||||||
less: treasury stock at cost, 4.6 and 4.4 million shares as of september 30, 2019 and december 31, 2018, respectively | -350,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -310,136,000 | -319,795,000 | -301,348,000 | -291,660,000 | -228,669,000 | -251,087,000 | -266,325,000 | -295,639,000 | -215,570,000 | -230,206,000 | -196,336,000 | -262,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4.3 and 4.4 million shares as of june 30, 2019 and december 31, 2018, respectively | -317,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4.5 and 4.4 million shares as of march 31, 2019 and december 31, 2018, respectively | -327,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
37/atr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | 19,143,000 | 19,241,000 | 9,554,000 | 9,485,000 | 9,425,000 | 9,262,000 | 4,365,000 | 4,374,000 | 4,595,000 | 4,590,000 | 4,703,000 | 4,965,000 | 5,146,000 | 6,580,000 | 6,730,000 | 3,177,000 | 3,361,000 | 3,347,000 | 3,706,000 | 4,077,000 | 978,000 | 925,000 | 904,000 | 855,000 | 767,000 | 847,000 | 750,000 | 765,000 | 673,000 | 4,954,000 | 4,439,000 | 4,323,000 | 3,933,000 | 3,578,000 | 3,421,000 | 3,270,000 | 5,434,000 | 5,196,000 | 12,284,000 | 12,409,000 | 13,840,000 | 13,430,000 | 12,698,000 | 13,018,000 | 11,864,000 | 11,267,000 | 10,991,000 | 10,269,000 | 10,194,000 | |||||||||||||||||||||||||||||||
less: treasury stock at cost, 4.5 and 4.9 million shares as of september 30, 2018 and december 31, 2017, respectively | -324,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 6,592,000 | 8,839,000 | 109,910,000 | 2,299,000 | 5,680,000 | 138,784,000 | 65,608,000 | 80,689,000 | 5,083,000 | 4,603,000 | 5,766,000 | 3,993,000 | 214,686,000 | 173,284,000 | 76,811,000 | 7,928,000 | 60,488,000 | 125,948,000 | 148,430,000 | 142,348,000 | 101,571,000 | 110,486,000 | 83,350,000 | 134,735,000 | 66,493,000 | 64,352,000 | 50,552,000 | 151,173,000 | 220,192,000 | 218,790,000 | 181,089,000 | 152,353,000 | 118,232,000 | 108,788,000 | 117,190,000 | 118,598,000 | 73,749,000 | 56,428,000 | 44,180,000 | 62,248,000 | 89,793,000 | 88,871,000 | 91,714,000 | |||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4.7 and 4.9 million shares as of june 30, 2018 and december 31, 2017, respectively | -336,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4.7 and 4.9 million shares as of march 31, 2018 and december 31, 2017, respectively | -337,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4.3 and 3.9 million shares as of september 30, 2017 and december 31, 2016, respectively | -299,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3.9 million shares as of june 30, 2017 and december 31, 2016 | -257,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3.7 and 3.9 million shares as of march 31, 2017 and december 31, 2016, respectively | -243,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations | 776,766,000 | 771,695,000 | 773,182,000 | 762,524,000 | 763,731,000 | 813,007,000 | 812,232,000 | 354,622,000 | 354,758,000 | 355,185,000 | 352,636,000 | 352,749,000 | 253,454,000 | 253,765,000 | 255,801,000 | 257,036,000 | 159,660,000 | 159,050,000 | 207,295,000 | 210,773,000 | 207,626,000 | 229,714,000 | 224,221,000 | 125,167,000 | 147,268,000 | 146,545,000 | 146,479,000 | 168,676,000 | 193,021,000 | 142,324,000 | 141,580,000 | 142,228,000 | 142,581,000 | 144,325,000 | 147,374,000 | 124,761,000 | 125,196,000 | 133,944,000 | 230,505,000 | 240,406,000 | 241,207,000 | |||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3.9 and 4.2 million shares as of september 30, 2016 and december 31, 2015, respectively | -252,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3.9 and 4.2 million shares as of june 30, 2016 and december 31, 2015, respectively | -256,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4.0 and 4.2 million shares as of march 31, 2016 and december 31, 2015, respectively | -259,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and other | 88,794,000 | 65,211,000 | 67,405,000 | 67,214,000 | 73,356,000 | 66,636,000 | 34,029,000 | 34,618,000 | 30,863,000 | 35,247,000 | 31,443,000 | 40,289,000 | 36,679,000 | 32,739,000 | 31,282,000 | 28,504,000 | 30,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term obligations | 51,889,000 | 68,145,000 | 18,122,000 | 18,594,000 | 1,104,000 | 1,004,000 | 899,000 | 27,349,000 | 28,405,000 | 4,796,000 | 4,362,000 | 3,472,000 | 4,736,000 | 50,428,000 | 49,991,000 | 24,929,000 | 23,968,000 | 24,149,000 | 24,408,000 | 24,680,000 | 25,452,000 | 25,724,000 | 25,976,000 | 26,447,000 | 26,401,000 | 4,635,000 | 5,132,000 | 5,553,000 | 6,965,000 | 6,864,000 | 5,975,000 | 6,325,000 | 6,944,000 | 7,839,000 | 6,754,000 | 7,595,000 | 1,037,000 | 6,066,000 | ||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4.2 million and 24.3 million shares in 2015 and 2014, respectively | -270,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 4.9 and 24.3 million shares as of september 30, 2015 and december 31, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 24.2 and 24.3 million shares as of june 30, 2015 and december 31, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 24.3 million shares as of march 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 106,606,000 | 111,048,000 | 80,291,000 | 33,840,000 | 26,263,000 | 33,166,000 | 102,757,000 | 119,771,000 | 230,593,000 | 144,346,000 | 26,361,000 | 125,818,000 | 206,897,000 | 153,094,000 | 83,317,000 | 172,206,000 | 306,707,000 | 307,110,000 | 187,751,000 | 134,872,000 | 120,449,000 | 77,843,000 | 84,557,000 | 41,879,000 | 86,484,000 | 120,323,000 | 58,351,000 | 44,457,000 | 50,511,000 | 65,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 20.7 and 20.0 million shares as of june 30, 2014 and december 31, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 20.1 and 20.0 million shares as of march 31, 2014 and december 31, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 19.4 and 18.2 million shares as of september 30, 2013 and december 31, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 18.8 and 18.2 million shares as of june 30, 2013 and december 31, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 18.2 and 18.2 million shares as of march 31, 2013 and december 31, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 16.8 and 16.9 million shares as of june 30, 2012 and december 31, 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 16.8 and 16.9 million shares as of march 31, 2012 and december 31, 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 16.5 and 15.0 million shares as of september 30, 2011 and december 31, 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 15.7 and 15.0 million shares as of june 30, 2011 and december 31, 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in thousands, except per share amounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 14.5 and 13.3 million shares as of september 30, 2010 and december 31, 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,290,809,000 | 1,154,641,000 | 1,233,956,000 | 1,261,117,000 | 1,183,885,000 | 1,096,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 13.9 and 13.3 million shares as of june 30, 2010 and december 31, 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 811,000 | 805,000 | 804,000 | 802,000 | 800,000 | 799,000 | 796,000 | 790,000 | 789,000 | 394,000 | 389,000 | 389,000 | 389,000 | 384,000 | 381,000 | 380,000 | 379,000 | 375,000 | 373,000 | 372,000 | 372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 13.4 and 13.3 million shares as of march 31, 2010 and december 31, 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 13.8 and 12.5 million shares as of september 30, 2009 and december 31, 2008, respectively | -338,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,941,209,000 | 1,850,155,000 | 1,747,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 12.7 and 12.5 million shares as of june 30, 2009 and december 31, 2008, respectively | -336,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 12.6 and 12.5 million shares as of march 31, 2009 and december 31, 2008, respectively | -333,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 65,026,000 | 64,907,000 | 64,280,000 | 60,500,000 | 56,630,000 | 52,228,000 | 51,871,000 | 49,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 7,224,000 | 8,137,000 | 5,736,000 | 4,280,000 | 7,592,000 | 6,271,000 | 6,325,000 | 6,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 787,000 | 743,000 | 736,000 | 580,000 | 553,000 | 550,000 | 5,100,000 | 5,173,000 | 4,833,000 | -83,000 | -71,000 | 6,994,000 | 7,232,000 | 6,674,000 | 6,583,000 | 6,470,000 | 6,457,000 | 5,031,000 | 5,400,000 | 5,779,000 | 5,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 12.5 and 11.2 million shares as of september 30, 2008 and december 31, 2007 | -330,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 12.0 and 11.2 million shares as of june 30, 2008 and december 31, 2007, respectively | -310,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 11.6 and 11.2 million shares as of march 31, 2008 and december 31, 2007, respectively | -291,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 10.8 and 9.3 million shares as of september 30, 2007 and december 31, 2006 | -257,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 10.2 and 9.3 million shares as of june 30, 2007 and december 31, 2006 | -238,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 4.8 and 4.6 million shares as of march 31, 2007 and december 31, 2006, respectively | -214,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 4.5 and 3.7 million shares as of september 30, 2006 and december 31, 2005 | -191,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: - sum | 894,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 4.3 and 3.7 million shares as of june 30, 2006 and december 31, 2005 | -170,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 3.7 million shares as of march 31, 2006 and december 31, 2005 | -153,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 76,322,000 | 51,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 72,960,000 | 49,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 1,839,000 | 1,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debts | 445,000 | 207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeployment program | 2,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in results of affiliates in excess of cash distributions received | -1,188,000 | -807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in balance sheet items, excluding effects from foreign currency adjustments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -12,873,000 | -39,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and other current assets | 4,184,000 | -825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -3,548,000 | 2,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other changes | 4,423,000 | 7,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operations | 153,583,000 | 72,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -74,839,000 | -49,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of property and equipment | 2,375,000 | 1,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | -1,097,000 | -718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -31,174,000 | -29,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of investment in affiliates | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection/(issuance) of notes receivable | 1,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -103,515,000 | -77,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds/(repayments) from notes payable | 30,482,000 | 21,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term obligations | 596,000 | 589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term obligations | -6,700,000 | -1,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to stockholders | -17,670,000 | -10,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercises | 9,767,000 | 6,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -53,686,000 | -43,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -37,211,000 | -27,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -18,629,000 | -14,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in cash and equivalents | -5,772,000 | -46,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 170,368,000 | 170,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | 164,596,000 | 123,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | 443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 2.9 million and 2.6 million shares in 2005 and 2004, respectively | -103,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 2.4 and 1.4 million shares in 2004 and 2003, respectively. | -78,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 1.5 and 1.4 million shares in 2004 and 2003, respectively. | -40,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 1.4 million shares in 2004 and 2003 | -37,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 1.4 and 1.3 million shares in 2003 and 2002, respectively. | -36,484,000 | -36,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 / atr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 6,136 in 2002 and 4,790 in 2001 | 14,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 1,285 shares in 2002 and 1,155 shares in 2001 | -33,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 5,810 in 2002 and 4,790 in 2001 | 15,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 1,230 and 1,155 shares in 2002 and 2001, respectively | -32,178,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 74,270,000 | 127,832,000 | 111,732,000 | 78,663,000 | 100,865,000 | 99,922,000 | 90,458,000 | 82,933,000 | 62,245,000 | 84,298,000 | 83,047,000 | 54,586,000 | 59,394,000 | 54,177,000 | 63,613,000 | 62,371,000 | 57,531,000 | 46,894,000 | 55,274,000 | 83,939,000 | 53,245,000 | 63,735,000 | 41,860,000 | 55,250,000 | 48,538,000 | 56,769,000 | 73,921,000 | 62,999,000 | 40,675,000 | 39,022,000 | 55,781,000 | 59,288,000 | 53,529,000 | 65,189,000 | 51,805,000 | 53,100,000 | 59,051,000 | 43,866,000 | -155,702,705 | 53,262,000 | 57,541,000 | 45,099,000 | 53,084,000 | 48,408,000 | 45,232,000 | 49,880,000 | 39,978,000 | 41,652,000 | 43,813,000 | 49,243,000 | -88,407,000 | 47,021,000 | 46,759,000 | 39,095,000 | 36,064,000 | 33,467,000 | 31,670,000 | 39,651,000 | 45,273,000 | 36,901,000 | 35,796,000 | 39,395,000 | 36,968,000 | 29,580,000 | 28,243,000 | 27,668,000 | 19,810,000 | 23,712,000 | 24,930,000 | 29,324,000 | 22,068,000 | 24,013,000 | 25,257,000 | 22,782,000 | 21,235,000 | 20,017,000 | 19,107,000 | 21,349,000 | 19,206,000 | 18,055,000 | 17,778,000 | ||
adjustments to reconcile net income to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 64,900,000 | 63,692,000 | 58,817,000 | 54,903,000 | 56,742,000 | 55,282,000 | 54,617,000 | 53,026,000 | 53,155,000 | 51,286,000 | 51,135,000 | 48,297,000 | 48,086,000 | 46,923,000 | 47,485,000 | 47,638,000 | 49,144,000 | 49,031,000 | 47,979,000 | 47,627,000 | 48,119,000 | 45,493,000 | 44,109,000 | 42,792,000 | 42,157,000 | 41,819,000 | 41,481,000 | 41,487,000 | 42,737,000 | 37,852,000 | 37,346,000 | 38,357,000 | 37,379,000 | 34,736,000 | 34,902,000 | 37,114,000 | 37,641,000 | 34,401,000 | -100,292,353 | 34,368,000 | 33,080,000 | 32,979,000 | 37,097,000 | 35,849,000 | 35,956,000 | 37,369,000 | 34,934,000 | 32,280,000 | 32,205,000 | 33,319,000 | -63,337,000 | 31,597,000 | 31,562,000 | 33,078,000 | 37,300,000 | 30,941,000 | 30,392,000 | 29,076,000 | 28,812,000 | 31,240,000 | 33,105,000 | 31,727,000 | 30,038,000 | 30,915,000 | 29,830,000 | 28,163,000 | 27,215,000 | 27,384,000 | 26,122,000 | 23,367,000 | 24,670,000 | 24,923,000 | 22,636,000 | 22,880,000 | 23,464,000 | 21,043,000 | 20,297,000 | 18,190,000 | 18,702,000 | ||||
amortization | 11,678,000 | 11,542,000 | 11,087,000 | 10,744,000 | 10,710,000 | 11,733,000 | 10,351,000 | 11,323,000 | 11,226,000 | 11,400,000 | 11,131,000 | 10,963,000 | 10,802,000 | 10,678,000 | 11,067,000 | 11,027,000 | 11,201,000 | 10,249,000 | 9,811,000 | 9,811,000 | 9,767,000 | 9,686,000 | 12,320,000 | 8,014,000 | 7,821,000 | 7,399,000 | 6,386,000 | 6,002,000 | 5,877,000 | 4,005,000 | 2,755,000 | 2,818,000 | 2,708,000 | 2,506,000 | 2,429,000 | 2,553,000 | 2,749,000 | 1,486,000 | -3,232,754 | 1,071,000 | 1,085,000 | 1,081,000 | 1,369,000 | 1,398,000 | 1,266,000 | 1,245,000 | 1,237,000 | 317,000 | 349,000 | 186,000 | -1,935,000 | 806,000 | 921,000 | 913,000 | 1,123,000 | 2,113,000 | 1,042,000 | 1,026,000 | 2,469,000 | 1,297,000 | 1,267,000 | 1,228,000 | 1,182,000 | 1,150,000 | 1,114,000 | 1,074,000 | 1,125,000 | 866,000 | 791,000 | 618,000 | 612,000 | 609,000 | 560,000 | 553,000 | 586,000 | 497,000 | 475,000 | 750,000 | 345,000 | ||||
stock-based compensation | 7,169,000 | 9,564,000 | 8,015,000 | 19,193,000 | 9,688,000 | 10,409,000 | 9,277,000 | 18,276,000 | 5,209,000 | 10,651,000 | 10,391,000 | 15,042,000 | 8,996,000 | 9,805,000 | 8,774,000 | 13,362,000 | 9,150,000 | 7,915,000 | 10,316,000 | 11,489,000 | 7,957,000 | 8,588,000 | 8,462,000 | 9,141,000 | 5,818,000 | 5,097,000 | 6,413,000 | 6,565,000 | 4,732,000 | 3,926,000 | 3,392,000 | 7,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
provision for cecl | 4,628,000 | 572,000 | 674,000 | 2,203,000 | -131,000 | 1,006,000 | 945,000 | 1,393,000 | 1,256,000 | -582,000 | 342,000 | 1,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of fixed assets | 635,000 | 443,000 | -95,000 | -271,000 | 6,000 | 120,000 | 169,000 | 82,000 | 494,000 | 3,000 | -182,000 | 442,000 | -230,000 | -86,000 | 91,000 | 2,152,000 | 54,000 | 58,000 | 310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on remeasurement of equity securities | 1,096,000 | 426,000 | 1,240,000 | -2,891,000 | -188,000 | 1,026,000 | -649,000 | 483,000 | 1,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 20,162,000 | -10,529,000 | -19,462,000 | -1,860,000 | -9,753,000 | -3,514,000 | -181,000 | -7,958,000 | -2,905,000 | -10,657,000 | -838,000 | -5,483,000 | -2,600,000 | -4,022,000 | -2,625,000 | -2,859,000 | -3,430,000 | -4,061,000 | -3,285,000 | -3,580,000 | -5,607,000 | -2,600,000 | 3,000 | 6,000 | 2,798,000 | 5,269,000 | 8,000 | 671,000 | -17,938,000 | -1,387,000 | -1,294,000 | -2,733,000 | -3,356,000 | 3,583,000 | -2,492,000 | -696,000 | 902,000 | -867,000 | -950,141 | 4,970,000 | 53,000 | -3,127,000 | -3,225,000 | 3,111,000 | -218,000 | -1,104,000 | -3,115,000 | -1,632,000 | -4,983,000 | -1,742,000 | -3,426,000 | -841,000 | -1,646,000 | -2,556,000 | -254,000 | -5,033,000 | -607,000 | -682,000 | -503,000 | 488,000 | 18,000 | -195,000 | 5,378,000 | 1,626,000 | |||||||||||||||||||
defined benefit plan expense | 2,322,000 | 3,512,000 | 3,443,000 | 3,277,000 | 2,753,000 | 1,889,000 | 3,683,000 | 3,724,000 | 3,539,000 | 3,561,000 | 3,561,000 | 3,537,000 | 6,193,000 | 6,020,000 | 6,122,000 | 6,225,000 | 7,258,000 | 7,280,000 | 7,175,000 | 7,475,000 | 5,930,000 | 5,892,000 | 5,775,000 | 5,775,000 | 3,825,000 | 3,818,000 | 3,841,000 | 3,858,000 | 5,035,000 | 4,778,000 | 4,816,000 | 4,872,000 | 4,385,000 | 4,308,000 | 4,239,000 | 4,209,000 | 4,229,000 | 4,194,000 | -15,413,315 | 5,140,000 | 5,133,000 | 5,161,000 | 4,226,000 | 4,226,000 | 4,863,000 | 4,545,000 | 5,123,000 | 3,569,000 | 3,585,000 | ||||||||||||||||||||||||||||||||||
equity in results of affiliates | -1,251,000 | -1,747,000 | -2,309,000 | -2,086,000 | -255,000 | 77,000 | -130,000 | 221,000 | -712,000 | -1,002,000 | -643,000 | 131,000 | -651,000 | -178,000 | 276,000 | 86,000 | 187,000 | 71,000 | -81,000 | 515,000 | 60,000 | 256,000 | 328,000 | 799,000 | 17,000 | -238,000 | -9,000 | 95,000 | 99,000 | 45,000 | 20,000 | 65,000 | 72,000 | 22,000 | 48,000 | 15,000 | 51,000 | 121,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of equity method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in balance sheet items, excluding effects from foreign currency adjustments and acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | -7,076,000 | 16,395,000 | -13,960,000 | -69,247,000 | 5,975,000 | 54,306,000 | -21,833,000 | -56,527,000 | 58,492,000 | -14,774,000 | -20,442,000 | -7,845,000 | 48,984,000 | -16,876,000 | -31,068,000 | -28,977,000 | -14,057,000 | -32,459,000 | -6,541,000 | -70,194,000 | 45,326,000 | -6,246,000 | 39,139,000 | -64,764,000 | 8,087,000 | 29,496,000 | 6,529,000 | -35,301,000 | 5,652,000 | 19,768,000 | -24,904,000 | -67,484,000 | -278,000 | -9,895,000 | -35,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 12,136,000 | -6,831,000 | -9,908,000 | -6,043,000 | -752,000 | 8,940,000 | 6,447,000 | 7,266,000 | -5,453,000 | 13,381,000 | -1,154,000 | -17,415,000 | 1,785,000 | -12,897,000 | -27,484,000 | -21,758,000 | -8,479,000 | -15,609,000 | -29,445,000 | -26,428,000 | 9,785,000 | 17,178,000 | -4,626,000 | -8,615,000 | 16,630,000 | 2,478,000 | -5,406,000 | -13,097,000 | 16,000,000 | -10,396,000 | -12,212,000 | -18,575,000 | 4,579,000 | 1,942,000 | -7,913,000 | 5,473,000 | -14,965,000 | -1,792,000 | 1,040,000 | -3,224,000 | 10,357,000 | 104,000 | 14,531,000 | 11,292,000 | 13,768,000 | -3,656,000 | -4,604,000 | -4,622,000 | 4,457,000 | -11,531,000 | -14,565,000 | -5,273,000 | -8,486,000 | -4,204,000 | 5,887,000 | -1,718,000 | -9,029,000 | -222,000 | -8,083,000 | -7,173,000 | -6,612,000 | -6,796,000 | 432,000 | -2,988,000 | |||||||||||||||||||
prepaid and other current assets | 33,020,000 | -6,923,000 | -8,524,000 | -12,617,000 | 11,602,000 | -173,000 | -11,077,000 | -2,720,000 | 15,336,000 | 13,299,000 | -11,957,000 | -20,578,000 | 3,116,000 | 14,188,000 | -13,462,000 | -10,629,000 | 7,567,000 | 6,688,000 | -2,798,000 | -16,995,000 | 12,854,000 | 1,004,000 | -5,149,000 | -11,787,000 | 8,317,000 | -2,267,000 | 2,828,000 | -2,282,000 | -8,630,000 | -4,845,000 | 3,909,000 | 129,000 | -237,000 | 2,718,000 | -13,320,000 | 4,297,000 | -3,895,000 | -14,646,000 | 4,898,000 | 265,000 | 425,000 | 3,426,000 | 5,524,000 | -1,938,000 | -2,555,000 | -5,483,000 | 1,107,000 | -3,195,000 | 1,954,000 | 421,000 | -1,583,000 | -3,752,000 | 900,000 | -39,000 | -2,801,000 | -1,685,000 | 6,289,000 | 1,550,000 | 598,000 | -2,439,000 | -2,407,000 | 972,000 | -76,000 | ||||||||||||||||||||
accounts payable, accrued and other liabilities | -25,224,000 | -14,703,000 | -11,671,000 | 33,324,000 | -9,334,000 | -17,280,000 | -1,803,000 | 4,712,000 | 10,736,000 | 3,173,000 | -23,952,000 | 24,639,000 | -6,955,000 | -920,000 | 30,961,000 | 32,012,000 | -11,419,000 | -5,415,000 | 19,375,000 | 49,764,000 | 1,479,000 | 857,000 | 17,798,000 | 45,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -7,792,000 | -373,000 | 6,287,000 | -7,195,000 | -2,608,000 | 7,920,000 | 1,706,000 | -2,954,000 | 431,000 | 4,137,000 | -12,505,000 | -364,000 | 1,611,000 | 14,648,000 | -875,000 | 1,697,000 | -2,975,000 | 3,605,000 | -2,140,000 | -3,121,000 | -1,226,000 | 3,581,000 | -3,168,000 | -5,278,000 | -1,071,000 | 4,889,000 | -1,671,000 | 3,511,000 | 4,326,000 | -18,022,000 | 7,286,000 | 3,255,000 | 4,211,000 | -4,131,000 | 1,981,000 | 88,000 | 54,000 | -737,000 | 1,054,000 | 4,749,000 | 4,509,000 | -3,237,000 | 4,033,000 | -490,000 | -5,144,000 | -5,389,000 | 5,178,000 | 2,408,000 | -16,940,000 | -1,051,000 | -10,857,000 | 5,521,000 | -4,504,000 | 5,565,000 | 5,711,000 | 1,585,000 | -2,224,000 | 5,198,000 | 260,000 | -6,170,000 | 1,162,000 | 1,460,000 | -3,043,000 | 2,896,000 | 3,974,000 | 6,245,000 | 4,915,000 | ||||||||||||||||
retirement and deferred compensation plan liabilities | -586,000 | 4,688,000 | 1,172,000 | -11,751,000 | -10,427,000 | 6,335,000 | 2,891,000 | -13,058,000 | 1,661,000 | 4,135,000 | 4,997,000 | -7,809,000 | 2,339,000 | 4,295,000 | 186,000 | -19,913,000 | -2,326,000 | 3,257,000 | -4,501,000 | -5,156,000 | -5,698,000 | 4,347,000 | -4,604,000 | -1,312,000 | -3,021,000 | 3,717,000 | 1,288,000 | -5,940,000 | -1,228,000 | -18,178,000 | 2,025,000 | -5,381,000 | 1,710,000 | -1,059,000 | -21,272,000 | 771,000 | 1,855,000 | -15,151,000 | |||||||||||||||||||||||||||||||||||||||||||||
retirement and deferred compensation plan assets | -5,268,000 | 223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other changes | 288,000 | 7,431,000 | 239,000 | -7,423,000 | 10,350,000 | -5,729,000 | 456,000 | -4,891,000 | 1,197,000 | -491,000 | -4,014,000 | -1,110,000 | -3,783,000 | 3,003,000 | -8,609,000 | 384,000 | 2,189,000 | -4,861,000 | 339,000 | 2,440,000 | 5,167,000 | -4,077,000 | -9,332,000 | 8,249,000 | 10,093,000 | -15,000 | 297,000 | 1,396,000 | 31,030,000 | 4,263,000 | -9,479,000 | 2,059,000 | -11,834,000 | 1,279,000 | -7,733,000 | -14,491,000 | -4,492,000 | 10,386,000 | 6,591,000 | 14,329,000 | -104,000 | 5,164,000 | 6,790,000 | 1,738,000 | 1,205,000 | -2,945,000 | 312,000 | 4,344,000 | 7,026,000 | -5,141,000 | 6,579,000 | 7,111,000 | -2,135,000 | 2,240,000 | 531,000 | -613,000 | -857,000 | -2,892,000 | 1,756,000 | -1,838,000 | -3,129,000 | 1,990,000 | 5,562,000 | -86,000 | -1,634,000 | 3,648,000 | 1,484,000 | 802,000 | 1,356,000 | 204,000 | |||||||||||||
net cash from operations | 183,693,000 | 177,606,000 | 125,958,000 | 82,742,000 | 178,239,000 | 229,262,000 | 143,579,000 | 92,333,000 | 219,637,000 | 173,401,000 | 83,897,000 | 98,304,000 | 172,268,000 | 129,695,000 | 84,577,000 | 92,077,000 | 104,070,000 | 83,792,000 | 103,396,000 | 72,185,000 | 188,726,000 | 153,741,000 | 142,653,000 | 85,033,000 | 134,076,000 | 159,241,000 | 143,504,000 | 77,636,000 | 104,043,000 | 55,076,000 | 103,490,000 | 51,019,000 | 116,240,000 | 107,949,000 | 40,973,000 | 118,253,000 | 74,184,000 | 11,877,000 | -231,038,485 | 91,186,000 | 101,102,000 | 39,075,000 | 77,582,000 | 32,046,000 | 84,913,000 | 119,268,000 | 83,563,000 | 64,587,000 | 30,235,000 | 71,443,000 | 83,007,000 | 90,364,000 | 48,777,000 | 67,050,000 | 104,908,000 | 59,275,000 | 38,978,000 | 86,644,000 | 94,580,000 | 58,060,000 | 34,179,000 | 71,069,000 | 45,850,000 | 31,546,000 | 40,472,000 | 80,679,000 | 41,063,000 | 31,841,000 | 49,864,000 | 51,394,000 | 46,160,000 | 35,807,000 | 28,516,000 | 55,015,000 | 33,999,000 | 22,250,000 | 43,036,000 | 47,780,000 | |||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -86,819,000 | -63,313,000 | -63,425,000 | -56,862,000 | -66,065,000 | -66,550,000 | -68,205,000 | -75,661,000 | -81,143,000 | -76,187,000 | -77,187,000 | -77,825,000 | -84,296,000 | -78,869,000 | -74,204,000 | -73,058,000 | -91,246,000 | -79,650,000 | -73,155,000 | -63,884,000 | -72,589,000 | -50,379,000 | -61,361,000 | -61,625,000 | -55,435,000 | -62,067,000 | -73,032,000 | -51,742,000 | -65,931,000 | -53,568,000 | -51,734,000 | -40,019,000 | -54,098,000 | -31,857,000 | -34,848,000 | -35,424,000 | -32,724,000 | -24,218,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,905,000 | -33,648,000 | -37,436,000 | -31,937,000 | -46,313,000 | -66,856,000 | -48,491,000 | -41,940,000 | -47,318,000 | -34,428,000 | -30,298,000 | -25,900,000 | -26,452,000 | -29,571,000 | -25,535,000 | 0 | -25,406,000 | -24,423,000 | -25,010,000 | 0 | -24,420,000 | -32,300,000 | -19,467,000 | 0 | -20,649,000 | -17,349,000 | -18,531,000 | -26,531,000 | -20,624,000 | |||||
free cash flows | 96,874,000 | 114,293,000 | 62,533,000 | 25,880,000 | 112,174,000 | 162,712,000 | 75,374,000 | 16,672,000 | 138,494,000 | 97,214,000 | 6,710,000 | 20,479,000 | 87,972,000 | 50,826,000 | 10,373,000 | 19,019,000 | 12,824,000 | 4,142,000 | 30,241,000 | 8,301,000 | 116,137,000 | 103,362,000 | 81,292,000 | 23,408,000 | 78,641,000 | 97,174,000 | 70,472,000 | 25,894,000 | 38,112,000 | 1,508,000 | 51,756,000 | 11,000,000 | 62,142,000 | 76,092,000 | 6,125,000 | 82,829,000 | 41,460,000 | -12,341,000 | -231,038,485 | 91,186,000 | 101,102,000 | 39,075,000 | 77,582,000 | 32,046,000 | 84,913,000 | 119,268,000 | 83,563,000 | 64,587,000 | 30,235,000 | 29,538,000 | 49,359,000 | 52,928,000 | 16,840,000 | 20,737,000 | 38,052,000 | 10,784,000 | -2,962,000 | 39,326,000 | 60,152,000 | 27,762,000 | 8,279,000 | 44,617,000 | 16,279,000 | 6,011,000 | 40,472,000 | 55,273,000 | 16,640,000 | 6,831,000 | 49,864,000 | 26,974,000 | 13,860,000 | 16,340,000 | 28,516,000 | 34,366,000 | 16,650,000 | 3,719,000 | 16,505,000 | 27,156,000 | |||||
proceeds from government grants | 0 | 0 | 10,737,000 | 4,264,000 | 4,839,000 | 7,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 1,444,000 | 2,024,000 | 0 | 79,000 | 486,000 | 0 | 845,000 | 175,000 | -689,000 | 2,495,000 | 2,907,000 | 635,000 | -685,000 | 271,000 | 61,000 | 446,000 | 315,000 | 345,000 | 4,253,000 | 318,000 | 2,416,000 | -1,285,000 | 3,964,000 | 166,000 | 643,000 | 2,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and (purchases) of short-term investments | 556,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired and release of escrow | -120,164,000 | -4,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | -719,000 | -295,000 | -1,531,000 | -2,475,000 | -4,467,000 | -2,413,000 | -2,348,000 | -650,000 | -650,000 | 0 | -2,402,000 | -78,000 | 343,000 | -3,955,000 | -185,000 | -4,019,000 | -381,000 | -221,000 | -265,000 | -222,000 | 0 | -124,000 | 2,000 | 21,000 | -2,514,000 | -379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity securities | -1,406,000 | -999,000 | -1,173,000 | -4,411,000 | -13,621,000 | -20,423,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in equity securities | 0 | 0 | 511,000 | 0 | 1,088,000 | 0 | 0 | 0 | 16,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 219,000 | 86,000 | -2,763,000 | 2,714,000 | -1,964,000 | -878,000 | 122,000 | -20,000 | -881,000 | 347,000 | 224,000 | -132,000 | 1,002,000 | -163,000 | -2,116,000 | -4,876,000 | -2,472,000 | -684,000 | 564,000 | -593,000 | -95,000 | -1,000 | -260,000 | -785,000 | -27,000 | 131,000 | -451,000 | 231,000 | -995,000 | 107,000 | -99,000 | 208,000 | 55,000 | -49,000 | 445,000 | 453,000 | 5,000 | 319,000 | -609,704 | 151,000 | 75,000 | 20,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -116,307,000 | -89,049,000 | -69,438,000 | -56,632,000 | -171,065,000 | -80,670,000 | -68,414,000 | -76,572,000 | -85,126,000 | -75,728,000 | -74,428,000 | -89,181,000 | -73,242,000 | -83,275,000 | -70,704,000 | -68,421,000 | -113,808,000 | -206,343,000 | -73,172,000 | -63,916,000 | -74,086,000 | -60,765,000 | -229,042,000 | -88,085,000 | -112,270,000 | -64,230,000 | -26,456,000 | -118,831,000 | -31,917,000 | -38,414,000 | -34,366,000 | -32,486,000 | -198,679,000 | -41,545,000 | -40,328,000 | -37,247,000 | -31,944,000 | -53,158,000 | -69,132,000 | -57,244,000 | -46,007,000 | -37,189,000 | -33,105,000 | -30,538,000 | -30,411,000 | -36,926,000 | -25,413,000 | -47,587,000 | -90,051,000 | -26,095,000 | -23,279,000 | -54,141,000 | -42,142,000 | -24,752,000 | -31,623,000 | -16,454,000 | -18,997,000 | -20,401,000 | -16,211,000 | -18,374,000 | -24,492,000 | -21,525,000 | |||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable and overdrafts | 28,910,000 | 79,000 | 0 | 8,124,000 | 674,000 | 13,504,000 | 1,139,000 | 5,329,000 | 2,977,000 | 16,086,000 | 4,886,000 | 14,601,000 | 11,285,000 | 9,172,000 | 4,872,000 | 2,649,000 | 3,391,000 | 4,019,000 | 3,151,000 | 4,727,000 | 6,316,000 | 8,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable and overdrafts | -26,272,000 | -160,000 | -14,343,000 | -780,000 | -5,232,000 | -15,158,000 | -7,473,000 | -5,420,000 | -12,407,000 | -9,717,000 | -11,293,000 | -1,999,000 | -7,087,000 | -1,435,000 | -3,180,000 | -3,152,000 | -5,374,000 | -25,758,000 | -2,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) and proceeds of short term revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term obligations | 599,002,000 | 319,000 | 761,000 | 124,000 | -33,000 | 165,552,000 | 3,036,000 | 26,000 | 146,000 | -4,000 | 51,000 | 210,000 | 5,471,000 | 4,306,000 | 91,000 | 402,153,000 | 43,000 | 3,772,000 | 5,835,000 | 2,053,000 | 3,536,000 | 0 | -1,000 | 78,000 | 0 | 10,446,000 | 3,069,000 | 5,475,000 | 2,093,000 | 2,524,000 | 622,990,000 | 5,872,000 | -23,000 | 101,000 | -225,617,764 | -60,000 | 887,000 | 225,000,000 | -387,000 | 1,651,000 | 4,395,000 | 34,000 | 3,546,000 | 650,000 | 50,699,000 | 1,962,000 | 2,680,000 | 7,000 | -39,000 | 628,000 | 0 | -605,000 | 359,000 | 296,000 | -191,000 | 0 | |||||||||||||||||||||||||||
repayments of long-term obligations | -130,072,000 | -3,540,000 | -28,398,000 | -4,552,000 | -1,454,000 | -269,216,000 | -1,857,000 | -101,320,000 | -8,520,000 | -100,951,000 | -13,450,000 | -2,888,000 | -2,840,000 | -181,792,000 | -77,658,000 | -2,795,000 | -2,819,000 | -59,025,000 | -2,664,000 | -4,337,000 | -1,683,000 | -58,985,000 | -1,681,000 | -2,386,000 | -2,352,000 | -58,378,000 | -3,319,000 | -3,227,000 | -5,264,000 | -61,623,000 | -1,548,000 | -3,855,000 | -109,000 | -2,459,000 | -2,268,000 | -51,169,000 | -1,296,000 | -1,047,000 | -1,326,000 | -2,745,000 | -22,558,000 | -364,000 | -1,648,000 | -867,000 | -21,991,000 | -721,000 | -1,622,000 | -1,408,000 | -22,243,000 | -757,000 | -1,651,000 | -1,981,000 | -4,658,000 | -4,703,000 | -1,063,000 | -934,000 | -4,664,000 | -1,105,000 | -2,041,000 | -4,432,000 | -1,698,000 | -5,129,000 | -4,044,000 | -13,334,000 | |||||||||||||||||||
payment of contingent consideration obligation | 0 | 0 | 0 | -1,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -31,497,000 | -29,646,000 | -29,718,000 | -29,923,000 | -29,947,000 | -29,876,000 | -27,168,000 | -27,064,000 | -26,972,000 | -26,926,000 | -24,937,000 | -24,848,000 | -24,805,000 | -24,829,000 | -24,915,000 | -24,912,000 | -25,016,000 | -25,078,000 | -24,974,000 | -23,441,000 | -23,298,000 | -23,217,000 | -23,112,000 | -23,031,000 | -23,013,000 | -23,057,000 | -22,761,000 | -21,377,000 | -21,357,000 | -21,179,000 | -19,980,000 | -19,830,000 | -20,070,000 | -19,995,000 | -19,937,000 | -18,880,000 | -18,947,000 | -18,770,000 | -10,144,000 | -10,155,000 | -10,162,000 | -10,143,000 | -10,193,000 | -10,152,000 | -8,854,000 | -8,864,000 | -8,897,000 | -8,939,000 | -8,999,000 | -7,604,000 | -7,653,000 | -7,029,000 | -7,001,000 | -5,353,000 | -5,467,000 | -2,559,000 | -2,543,000 | -2,533,000 | -2,160,000 | -2,155,000 | -2,156,000 | -2,157,000 | |||||||||||||||||||||
bond issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 4,022,000 | 4,308,000 | 7,186,000 | 3,375,000 | 10,445,000 | 16,567,000 | 5,457,000 | 22,340,000 | 14,241,000 | 15,400,000 | 10,533,000 | 13,809,000 | 10,101,000 | 6,995,000 | 7,728,000 | 3,688,000 | 5,927,000 | 941,000 | 21,167,000 | 31,871,000 | 17,457,000 | 21,040,000 | 11,456,000 | 18,602,000 | 9,019,000 | 11,103,000 | 49,773,000 | 20,939,000 | 9,260,000 | 32,476,000 | 11,540,000 | 34,880,000 | 6,202,000 | 44,576,000 | 15,908,000 | 10,461,000 | 16,142,000 | 20,960,000 | -40,188,997 | 11,443,000 | 8,412,000 | 20,398,000 | 11,621,000 | 7,770,000 | 7,268,000 | 11,560,000 | 19,540,000 | 5,329,000 | 19,674,000 | 5,965,000 | 11,401,000 | ||||||||||||||||||||||||||||||||
purchase of treasury stock | -175,000,000 | -40,005,000 | -70,000,000 | -80,000,000 | -37,335,000 | -14,169,000 | -5,058,000 | -12,076,000 | -10,250,000 | -8,263,000 | -9,310,000 | -19,729,000 | -19,797,000 | -19,241,000 | -37,105,000 | -15,983,000 | -49,750,000 | -31,624,000 | -35,777,000 | -4,096,000 | -15,000,000 | 0 | 0 | 0 | -3,905,000 | -45,542,000 | -18,553,000 | -2,842,000 | -3,408,000 | -4,820,000 | 0 | -20,694,000 | -20,292,000 | -16,583,000 | -19,573,000 | -19,696,000 | -25,186,000 | -11,936,000 | -21,744,000 | -18,061,000 | -4,611,000 | -9,972,000 | -31,418,000 | -12,296,000 | -38,170,000 | -1,000 | 1,000 | -1,349,000 | -1,427,000 | -1,530,000 | |||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | 76,756,000 | 7,815,000 | -27,265,000 | -134,777,000 | -87,694,000 | -48,641,000 | -53,257,000 | -35,752,000 | -77,544,000 | -81,991,000 | 17,355,000 | -46,989,000 | 13,272,000 | -8,157,000 | -120,687,000 | 2,873,000 | 2,649,000 | -9,258,000 | -4,155,000 | -4,287,000 | -9,144,000 | -13,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 3,150,000 | -1,043,000 | 6,634,000 | 10,662,000 | -21,160,000 | 4,081,000 | -250,000 | -3,818,000 | 15,103,000 | -9,397,000 | -4,305,000 | 788,000 | -115,000 | 408,000 | 1,506,000 | -2,871,000 | 751,000 | -927,000 | 1,984,000 | -8,539,000 | 5,940,000 | -917,000 | 11,903,000 | -3,381,000 | 5,567,000 | -10,391,000 | 1,111,000 | 2,809,000 | -1,676,000 | -1,373,000 | -11,993,000 | 5,930,000 | 20,699,000 | 6,551,000 | 1,862,000 | 2,641,000 | -9,110,000 | 11,326,000 | 794,000 | 10,726,000 | 12,883,000 | -5,057,000 | 11,253,000 | 13,578,000 | -8,223,000 | -2,313,000 | -34,098,000 | -1,043,000 | 22,739,000 | 5,515,000 | 13,420,000 | 2,887,000 | 2,024,000 | 195,000 | 6,189,000 | 2,451,000 | -31,000 | -4,256,000 | -7,859,000 | -6,514,000 | 13,791,000 | 2,993,000 | -1,396,000 | -3,286,000 | 10,875,000 | 2,409,000 | 5,527,000 | 3,001,000 | 4,711,000 | 68,000 | |||||||||||||
net increase in cash and equivalents and restricted cash | 147,292,000 | -101,680,000 | 72,070,000 | 30,090,000 | -5,827,000 | -14,922,000 | 16,920,000 | 232,704,000 | 31,810,000 | -45,285,000 | 73,591,000 | -26,015,000 | -157,449,000 | 167,870,000 | -23,604,000 | -32,373,000 | 85,573,000 | -49,446,000 | -29,559,000 | 32,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents and restricted cash at beginning of period | 500,000 | 0 | 0 | 223,844,000 | 500,000 | 0 | 0 | 223,643,000 | 0 | 0 | 0 | 142,732,000 | 0 | 122,925,000 | 0 | 0 | 0 | 304,970,000 | 0 | 0 | 0 | 246,973,000 | 0 | 0 | 0 | 266,823,000 | 0 | 712,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents and restricted cash at end of period | 147,792,000 | 95,329,000 | 35,889,000 | 125,839,000 | -101,180,000 | 104,032,000 | 21,658,000 | 199,834,000 | 72,070,000 | 30,090,000 | -5,827,000 | 127,810,000 | 16,920,000 | 355,629,000 | 8,368,000 | -176,938,000 | 31,810,000 | 259,685,000 | 73,591,000 | -26,015,000 | -157,449,000 | 414,843,000 | -23,604,000 | 217,377,000 | -29,559,000 | 744,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosure: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (release) for cecl | -253,000 | 734,000 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on remeasurement of equity securities | 161,000 | -1,043,000 | 140,000 | -592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in balance sheet items, excluding effects from foreign currency adjustments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of short-term revolving credit facility | 75,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired and release of escrow | -5,660,000 | 299,000 | -11,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents and restricted cash | 35,889,000 | -98,005,000 | 21,658,000 | -23,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) and maturities of short-term investments | -88,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) and proceeds of short-term revolving credit facility | -23,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -6,333,000 | 0 | -1,215,000 | -1,050,000 | -342,000 | 1,160,000 | 975,000 | 975,000 | 960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of short-term investments | 0 | 0 | 29,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -1,176,000 | -1,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds and (repayments) of short term revolving credit facility | -19,500,000 | 68,838,000 | -46,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(release) provision for cecl | 776,000 | -1,429,000 | -568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of fixed assets | -2,643,000 | -302,000 | 41,000 | 57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of short-term investment | 0 | 716,000 | 24,000 | 0 | 243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds and (repayments) of short-term revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -243,000 | -3,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds and repayments of short term revolving credit facility | -43,000,000 | -55,000,000 | -50,000,000 | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -10,991,000 | -24,833,000 | -398,000 | -45,015,000 | -50,977,000 | -90,788,000 | -30,395,000 | -185,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments and proceeds of short term revolving credit facility | 50,877,000 | 0 | -144,345,000 | 58,766,000 | 0 | -52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -57,266,000 | 69,000 | 0 | -524,406,000 | 0 | 0 | -202,985,000 | -1,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -130,534,000 | 211,919,000 | -82,963,000 | 174,303,000 | 1,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | -34,206,861 | 24,111,000 | 7,316,000 | 4,843,000 | 11,810,000 | -38,587,000 | 21,477,000 | 74,850,000 | 13,976,000 | 10,671,000 | 5,478,000 | 16,608,000 | 16,107,000 | 27,685,000 | 16,074,000 | 14,911,000 | 14,111,000 | 13,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 0 | 0 | 466,287,000 | 0 | 0 | 489,901,000 | -399,362,238 | 0 | 0 | 399,762,000 | 0 | 309,861,000 | 0 | 0 | 229,755,000 | 0 | 377,616,000 | 0 | 43,463,000 | 0 | 0 | 332,964,000 | 0 | 0 | 0 | 192,072,000 | 0 | 0 | 0 | 313,739,000 | 0 | 0 | 0 | 170,576,000 | 0 | 0 | 117,635,000 | 0 | 0 | 0 | 170,368,000 | 0 | 0 | 0 | 164,982,000 | 0 | 0 | 0 | 90,205,000 | 0 | 0 | ||||||||||||||||||||||||||||||||
cash and equivalents at end of period | 681,751,000 | 52,188,000 | 284,727,000 | 71,073,000 | -24,308,000 | 385,972,000 | -433,569,099 | 42,249,000 | 6,117,000 | 385,693,000 | 24,111,000 | 317,177,000 | 57,861,000 | -35,114,000 | 225,104,000 | -28,932,000 | 329,805,000 | 30,105,000 | 68,912,000 | 80,957,000 | -90,539,000 | 337,807,000 | 38,113,000 | 45,775,000 | 45,194,000 | 203,882,000 | -109,108,000 | 4,551,000 | -38,587,000 | 335,216,000 | 43,666,000 | 74,850,000 | 13,976,000 | 181,247,000 | 46,347,000 | 1,687,000 | 120,210,000 | -46,961,000 | 41,070,000 | -21,335,000 | 144,861,000 | 17,358,000 | -34,058,000 | 5,478,000 | 181,590,000 | 16,107,000 | 27,685,000 | 16,074,000 | 105,116,000 | 14,111,000 | 13,230,000 | ||||||||||||||||||||||||||||||||
provision for cecl in 2021 and 2020 and allowance for doubtful accounts in 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of equity securities | 9,021,000 | 1,611,000 | -16,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for cecl in 2020 and allowance for doubtful accounts in 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds | 0 | 0 | 0 | 10,631,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased and retired | 1,000 | 0 | -44,990,000 | -12,797,000 | 0 | -24,975,000 | -16,019,000 | -36,107,000 | -40,042,000 | -8,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from cecl | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, release of escrow | -1,463,000 | -4,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | -148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt prepayment costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of derivative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 457,000 | 7,725,000 | 6,865,000 | -18,766,000 | -5,806,000 | 34,983,000 | 26,744,000 | 20,011,000 | 2,878,000 | 26,269,000 | -4,207,000 | -3,664,000 | 11,362,000 | -42,245,670 | 3,400,000 | 26,194,000 | 12,691,000 | 11,578,000 | 6,320,000 | -11,201,000 | 14,217,000 | 5,528,000 | 5,432,000 | 5,015,000 | -1,299,000 | -32,026,000 | -3,123,000 | 20,955,000 | 25,612,000 | 17,440,000 | -949,000 | 3,284,000 | -42,697,000 | -21,210,000 | 7,784,000 | -1,605,000 | 1,881,000 | 2,159,000 | -2,330,000 | 7,332,000 | 25,584,000 | 11,807,000 | 5,656,000 | 9,215,000 | 792,000 | 6,738,000 | 10,424,000 | 926,000 | 3,759,000 | 8,755,000 | -1,001,000 | 5,972,000 | -15,162,000 | 11,022,000 | |||||||||||||||||||||||||||||
proceeds from notes payable | 5,871,000 | 14,239,000 | 16,783,000 | 31,066,000 | 9,188,000 | 251,000 | 8,564,000 | 35,609,000 | 20,897,000 | 31,506,000 | 37,016,000 | 1,882,000 | 13,771,000 | 11,001,000 | 1,281,000 | 28,055,000 | 8,986,000 | 28,235,000 | 34,105,000 | 17,373,000 | -8,614,000 | -1,562,000 | 20,617,000 | 17,374,000 | 922,000 | 14,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable | -5,655,000 | -14,360,000 | -21,130,000 | -23,599,000 | -1,139,000 | -1,300,000 | -3,956,000 | -110,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds and repayments of short term credit facility | -8,568,000 | 39,537,000 | -78,222,000 | -58,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | -185,000 | 497,000 | -6,000 | 102,000 | 94,000 | 75,000 | -98,000 | 147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) by investing activities | -118,055,000 | -39,103,000 | -66,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 178,000 | 410,000 | 95,000 | 1,113,000 | 2,848,000 | -7,173 | -75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in balance sheet items, excluding effects from acquisitions and foreign currency adjustments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | 1,076,000 | 3,120,000 | 3,764,000 | -5,925,612 | 1,359,000 | 1,154,000 | 3,421,000 | 2,212,000 | 1,590,000 | 1,146,000 | 1,509,000 | 2,403,000 | -2,053,000 | 6,433,000 | 218,000 | -1,948,000 | 1,260,000 | 365,000 | 1,907,000 | 708,000 | 316,000 | 342,000 | 493,000 | -89,000 | 327,000 | 2,567,000 | 992,000 | 1,930,000 | 206,000 | 1,311,000 | 1,463,000 | 73,000 | 74,000 | 978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 0 | 0 | 0 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 71,547,000 | 933,000 | 15,012,000 | 24,751,000 | 3,200,000 | 5,767,000 | 4,879,000 | 16,165,000 | 3,307,000 | 541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3,286,000 | 3,971,000 | 7,748,000 | 3,418,000 | 4,301,000 | 10,104,000 | -17,275,388 | 3,313,000 | 5,180,000 | 8,803,000 | 3,662,000 | 8,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment, including insurance proceeds | 1,367,000 | -11,000 | 989,000 | 212,000 | 1,234,000 | 1,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from notes payable | 103,109,000 | -3,349,000 | -163,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | 52,188,000 | -181,560,000 | -24,308,000 | -103,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) doubtful accounts | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 26,485,000 | -9,865,000 | -70,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) notes payable | 73,292,000 | -15,850,000 | 75,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in results of affiliates in excess of cash distributions received | -734,282 | 209,000 | 407,000 | 119,000 | 198,000 | 1,546,000 | 286,000 | 61,000 | 262,000 | 158,000 | 131,000 | 107,000 | -194,000 | -126,000 | 100,000 | 125,000 | -158,000 | -111,000 | -157,000 | -176,000 | -138,000 | -57,000 | -381,000 | -503,000 | -304,000 | -224,000 | -251,000 | -442,000 | -156,000 | -182,000 | -254,000 | -123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds on property claim | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | -257,000 | -384,000 | -516,000 | -725,000 | -148,000 | -269,000 | 18,000 | -117,000 | -81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,580,000 | 11,491,000 | 18,706,000 | 8,140,000 | -15,770,000 | -29,988,000 | 16,748,000 | -12,499,000 | -37,456,000 | 10,481,000 | -17,629,000 | -19,852,000 | 26,921,000 | -19,863,000 | -19,931,000 | -376,000 | -876,000 | -17,656,000 | -8,253,000 | -18,589,000 | 241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement and deferred compensation plans | 948,000 | 14,764,000 | 3,464,000 | -1,075,000 | -8,455,000 | 749,000 | 1,525,000 | 1,964,000 | -2,674,000 | -2,032,000 | 1,461,000 | 2,730,000 | -350,000 | 294,000 | 2,692,000 | -496,000 | 173,000 | 2,792,000 | -1,753,000 | 190,000 | 2,942,000 | -2,121,000 | 1,283,000 | -1,736,000 | 3,682,000 | 416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 5,906,000 | 94,966,000 | -8,613,000 | 6,417,000 | 9,466,000 | 82,767,000 | 3,752,000 | 2,624,000 | 81,376,000 | 110,287,000 | 2,176,000 | 6,210,000 | 86,376,000 | 11,597,000 | 65,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work in process | 7,072,000 | 90,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 10,194,000 | 106,686,000 | -12,989,000 | 15,772,000 | -2,255,000 | 89,590,000 | -7,460,000 | 6,157,000 | 89,299,000 | 119,714,000 | 1,215,000 | 4,737,000 | 102,721,000 | 448,000 | 87,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 23,172,000 | 292,006,000 | -28,300,000 | 32,610,000 | 1,728,000 | 239,795,000 | -2,442,000 | 11,875,000 | 224,548,000 | 299,683,000 | 5,487,000 | 15,187,000 | 246,797,000 | 15,631,000 | 196,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less lifo reserve | -241,000 | -575,000 | -3,294,000 | -6,096,000 | -525,000 | -225,000 | -3,295,000 | -300,000 | -3,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of property and equipment | -91,000 | 2,378,000 | -739,000 | 784,000 | 2,162,000 | 458,000 | 771,000 | -873,000 | -226,000 | 541,000 | 171,000 | 350,000 | 375,000 | 897,000 | 236,000 | 162,000 | -7,000 | -66,000 | 380,000 | 278,000 | 3,662,000 | 1,757,000 | 183,000 | 630,000 | 1,543,000 | 5,015,000 | 131,000 | 703,000 | 1,129,000 | 788,000 | 3,693,000 | 75,000 | 788,000 | 154,000 | 2,248,000 | 512,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) of notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision/(recovery) for doubtful accounts | 716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds/(repayments) from notes payable | 14,754,000 | 9,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option based compensation | 2,790,000 | 6,534,000 | 2,915,000 | 5,774,000 | 2,746,000 | -2,096,000 | 1,620,000 | 2,216,000 | 5,982,000 | 1,321,000 | 1,649,000 | 1,742,000 | 5,049,000 | 1,138,000 | 1,348,000 | 1,401,000 | 7,167,000 | 1,647,000 | 1,549,000 | 2,132,000 | 8,708,000 | 2,093,000 | 2,118,000 | 7,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery)/provision for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by operations | 26,109,000 | 13,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by financing activities | 8,354,000 | -7,241,000 | 8,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) / proceeds from notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of long-term obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds of notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used)/provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debts | 554,000 | -268,000 | 288,000 | -33,000 | 78,000 | -272,000 | 123,000 | 174,000 | 676,000 | 1,236,000 | 186,000 | 1,293,000 | 56,000 | 44,000 | 577,000 | 449,000 | 442,000 | 238,000 | 103,000 | 104,000 | 170,000 | -8,000 | 332,000 | 443,000 | 469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facilities consolidation and severance | 1,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement and deferred compensation plan expense | 2,405,000 | -5,238,000 | 2,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets acquired | 0 | -54,000 | -216,000 | -312,000 | -33,000 | -410,000 | -470,000 | -460,000 | -46,000 | -843,000 | -930,000 | -994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercises | 992,000 | 480,000 | 3,487,000 | 2,211,000 | 7,714,000 | 2,888,000 | 1,557,000 | 4,579,000 | 6,340,000 | 900,000 | 1,657,000 | 8,160,000 | 3,024,000 | 2,855,000 | 3,888,000 | 2,926,000 | 2,226,000 | 4,203,000 | 3,669,000 | 2,052,000 | 1,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work in progress | -6,698,000 | 10,421,000 | 1,266,000 | 2,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business net of cash acquired | -4,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in balance sheet items, excluding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects from foreign currency adjustments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used)/provided by operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
year ended december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nine months ended september 30, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
six months ended june 30, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
three months ended march 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
year ended december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivable | 7,000 | 47,000 | -20,000 | 151,000 | 33,000 | 36,000 | 37,000 | 56,000 | 66,000 | 73,000 | 126,000 | 197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in cash and equivalents | -109,108,000 | -46,961,000 | 41,070,000 | -21,335,000 | -25,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments)/proceeds from notes payable | -18,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work-in-process | 67,438,000 | 53,873,000 | 69,682,000 | 57,700,000 | 44,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facilities consolidation and severance expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement and deferred compensation plan contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and equivalents | 38,113,000 | 45,775,000 | 1,686,000 | 2,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 0 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in thousands | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance – december 31, 2006: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrecognized pension gains/losses and related amortization, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on derivatives, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option exercises & restricted stock vestings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment for stock split | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared on common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance – december 31, 2007: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury locks, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in entity acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance – december 31, 2008: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in treasury locks, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance – december 31, 2009: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection (issuance) of notes receivable | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to aptargroup, inc. | 26,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
labor redeployment | 409,000 | -219,000 | 279,000 | -512,000 | -321,000 | -85,000 | -473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -18,000 | 43,000 | 3,000 | -22,000 | -37,000 | 22,000 | -1,000 | -17,000 | -38,000 | 86,000 | 46,000 | -12,000 | -1,000 | 153,000 | 119,000 | 98,000 | 19,000 | -118,000 | -31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance – december 31, 2005: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to initially adopt sfas 158, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to initially adopt fin 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(issuance) collection of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of investment in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance – december 31, 2004: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -5,151,000 | -21,315,000 | -29,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance – december 31, 2002: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance – december 31, 2003: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance — december 31, 2005: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeployment program | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and other current assets | 5,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of property and equipment | 742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection/(issuance) of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to stockholders | -7,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, as reported | 21,235,000 | 19,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: total stock-based employee compensation expense determined under fair value based method for all awards, net of related tax effects | -846,000 | -1,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income | 20,389,000 | 18,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic – as reported | 530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic – pro forma | 500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted – as reported | 530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted – pro forma | 500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | 619,000 | -15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes to condensed consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
three months ended march 31, | 2,004,000 | 2,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(collection)/issuance of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic — as reported | 580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic — pro forma | 560 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted — as reported | 570 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted — pro forma | 550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance — december 31, 2000: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance — december 31, 2001: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance — december 31, 2002: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance — december 31, 2003: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
strategic initiative charges | 234,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cancellation of swap agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets contributed to joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 / atr | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in income taxes payable | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(issuance)/collection of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes payable | 3,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 106,000 |