Acuity Brands, Inc(NYSE:AYI) 
Acuity Brands, Inc. provides lighting and building management solutions and services for commercial, institutional, industrial, infrastructure, and residential applications in North America and internationally. The company offers lighting and control products and solutions, including recessed, surfa...
Website: http://www.acuitybrands.com
Founded: 1892
Full Time Employees: 11,500
Sector: Industrials
Industry: Electrical Equipment & Parts
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Quarterly
Annual
| Unit: USD | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,055,700,000 | 1,143,700,000 | 1,209,100,000 | 1,178,600,000 | 1,006,300,000 | 951,600,000 | 1,032,300,000 | 968,100,000 | 905,900,000 | 934,700,000 | 1,010,400,000 | 1,000,300,000 | 943,600,000 | 997,900,000 | 1,110,300,000 | 1,060,600,000 | 909,100,000 | 926,100,000 | 992,700,000 | 899,700,000 | 776,600,000 | 792,000,000 | 891,200,000 | 776,200,000 | 824,200,000 | 834,700,000 | 938,100,000 | 947,600,000 | 854,400,000 | 932,600,000 | 1,061,200,000 | 944,000,000 | 832,100,000 | 842,800,000 | 957,600,000 | 891,600,000 | 804,700,000 | 851,200,000 | -2,365,896,708.7 | 851,500,000 | 777,800,000 | 736,600,000 | 759,500,000 | 683,700,000 | 616,100,000 | 647,400,000 | 668,700,000 | 603,900,000 | 546,200,000 | 574,700,000 | 579,800,000 | 541,500,000 | 486,700,000 | 481,100,000 | 514,200,000 | 487,500,000 | 457,700,000 | 474,300,000 | 496,200,000 | 458,300,000 | 416,100,000 | 425,000,000 | 444,200,000 | 407,600,000 | 383,500,000 | 391,700,000 | 422,612,000 | 396,628,000 | 386,139,000 | 452,025,000 | 522,757,000 | 512,438,000 | 482,584,000 | 508,865,000 | 692,970,000 | 647,826,000 | 575,384,000 | 614,488,000 | 674,451,000 | 603,265,000 | 549,555,000 | 565,852,000 | 597,204,000 | 545,327,000 | 505,121,000 | 525,202,000 | 563,364,000 | 532,226,000 | 491,039,000 | 517,538,000 | 533,654,000 | 521,041,000 | 489,387,000 | 505,226,000 | 515,284,000 | 507,576,000 |
yoy | 4.91% | 20.19% | 17.13% | 21.74% | 11.08% | 1.81% | 2.17% | -3.22% | -4.00% | -6.33% | -9.00% | -5.69% | 3.79% | 7.75% | 11.85% | 17.88% | 17.06% | 16.93% | 11.39% | 15.91% | -5.78% | -5.12% | -5.00% | -18.09% | -3.53% | -10.50% | -11.60% | 0.38% | 2.68% | 10.65% | 10.82% | 5.88% | 3.40% | -0.99% | -140.48% | 4.71% | 3.46% | 15.56% | -411.51% | 24.54% | 26.25% | 13.78% | 13.58% | 13.21% | 12.80% | 12.65% | 15.33% | 11.52% | 12.23% | 19.46% | 12.76% | 11.08% | 6.34% | 1.43% | 3.63% | 6.37% | 10.00% | 11.60% | 11.71% | 12.44% | 8.50% | 8.50% | 5.11% | 2.77% | -0.68% | -13.35% | -19.16% | -22.60% | -19.99% | -11.17% | -24.56% | -20.90% | -16.13% | -17.19% | 2.75% | 7.39% | 4.70% | 8.60% | 12.93% | 10.62% | 8.80% | 7.74% | 6.01% | 2.46% | 2.87% | 1.48% | 5.57% | 2.15% | 0.34% | 2.44% | 3.57% | 2.65% | ||||
qoq | -7.69% | -5.41% | 2.59% | 17.12% | 5.75% | -7.82% | 6.63% | 6.87% | -3.08% | -7.49% | 1.01% | 6.01% | -5.44% | -10.12% | 4.69% | 16.66% | -1.84% | -6.71% | 10.34% | 15.85% | -1.94% | -11.13% | 14.82% | -5.82% | -1.26% | -11.02% | -1.00% | 10.91% | -8.39% | -12.12% | 12.42% | 13.45% | -1.27% | -11.99% | 7.40% | 10.80% | -5.46% | -135.98% | -377.85% | 9.48% | 5.59% | -3.02% | 11.09% | 10.97% | -4.83% | -3.19% | 10.73% | 10.56% | -4.96% | -0.88% | 7.07% | 11.26% | 1.16% | -6.44% | 5.48% | 6.51% | -3.50% | -4.41% | 8.27% | 10.14% | -2.09% | -4.32% | 8.98% | 6.28% | -2.09% | -7.31% | 6.55% | 2.72% | -14.58% | -13.53% | 2.01% | 6.19% | -5.16% | -26.57% | 6.97% | 12.59% | -6.36% | -8.89% | 11.80% | 9.77% | -2.88% | -5.25% | 9.51% | 7.96% | -3.82% | -6.77% | 5.85% | 8.39% | -5.12% | -3.02% | 2.42% | 6.47% | -3.14% | -1.95% | 1.52% | |
cost of products sold | 535,300,000 | 589,900,000 | 618,100,000 | 608,400,000 | 538,300,000 | 502,300,000 | 543,600,000 | 515,900,000 | 493,500,000 | 506,300,000 | 567,700,000 | 553,000,000 | 536,900,000 | 581,400,000 | 647,800,000 | 615,500,000 | 529,800,000 | 540,300,000 | 573,400,000 | 513,100,000 | 439,900,000 | 459,600,000 | 516,100,000 | 448,600,000 | 480,300,000 | 478,900,000 | 543,400,000 | 564,000,000 | 520,500,000 | 565,100,000 | 648,900,000 | 554,600,000 | 497,200,000 | 492,600,000 | 550,700,000 | 512,700,000 | 468,900,000 | 491,600,000 | -1,331,698,144.9 | 473,600,000 | 440,900,000 | 417,200,000 | 438,200,000 | 388,100,000 | 360,400,000 | 374,400,000 | 385,200,000 | 360,500,000 | 331,000,000 | 337,600,000 | 342,500,000 | 320,400,000 | 297,000,000 | 291,600,000 | 303,800,000 | 285,500,000 | 275,800,000 | 280,700,000 | 295,800,000 | 268,600,000 | 252,300,000 | 248,900,000 | 259,800,000 | 244,000,000 | 231,200,000 | 230,400,000 | 257,241,000 | 243,023,000 | 244,741,000 | 277,302,000 | 310,379,000 | 304,246,000 | 290,548,000 | 305,676,000 | 395,091,000 | 374,332,000 | 335,882,000 | 355,470,000 | 393,944,000 | 354,223,000 | 334,300,000 | 340,629,000 | 378,710,000 | 329,263,000 | 309,915,000 | 306,423,000 | 328,012,000 | 309,874,000 | 289,591,000 | 302,831,000 | 303,050,000 | 302,417,000 | 294,054,000 | 298,266,000 | 302,720,000 | 300,153,000 |
gross profit | 520,400,000 | 553,800,000 | 591,000,000 | 570,200,000 | 468,000,000 | 449,300,000 | 488,700,000 | 452,200,000 | 412,400,000 | 428,400,000 | 442,700,000 | 447,300,000 | 406,700,000 | 416,500,000 | 462,500,000 | 445,100,000 | 379,300,000 | 385,800,000 | 419,300,000 | 386,600,000 | 336,700,000 | 332,400,000 | 375,100,000 | 327,600,000 | 343,900,000 | 355,800,000 | 394,700,000 | 383,600,000 | 333,900,000 | 367,500,000 | 412,300,000 | 389,400,000 | 334,900,000 | 350,200,000 | 406,900,000 | 378,900,000 | 335,800,000 | 359,600,000 | -1,034,198,563.8 | 377,900,000 | 336,900,000 | 319,400,000 | 321,300,000 | 295,600,000 | 255,700,000 | 273,000,000 | 283,500,000 | 243,400,000 | 215,200,000 | 237,100,000 | 237,300,000 | 221,100,000 | 189,700,000 | 189,500,000 | 210,400,000 | 202,000,000 | 181,900,000 | 193,600,000 | 200,400,000 | 189,700,000 | 163,800,000 | 176,100,000 | 184,400,000 | 163,600,000 | 152,300,000 | 161,300,000 | 165,371,000 | 153,605,000 | 141,398,000 | 174,723,000 | 212,378,000 | 208,192,000 | 192,036,000 | 203,189,000 | 297,879,000 | 273,494,000 | 239,502,000 | 259,018,000 | 280,507,000 | 249,042,000 | 215,255,000 | 225,223,000 | 218,494,000 | 216,064,000 | 195,206,000 | 218,779,000 | 235,352,000 | 222,352,000 | 201,448,000 | 214,707,000 | 230,604,000 | 218,624,000 | 195,333,000 | 206,960,000 | ||
yoy | 11.20% | 23.26% | 20.93% | 26.09% | 13.48% | 4.88% | 10.39% | 1.10% | 1.40% | 2.86% | -4.28% | 0.49% | 7.22% | 7.96% | 10.30% | 15.13% | 12.65% | 16.06% | 11.78% | 18.01% | -2.09% | -6.58% | -4.97% | -14.60% | 2.99% | -3.18% | -4.27% | -1.49% | -0.30% | 4.94% | 1.33% | 2.77% | -0.27% | -2.61% | -139.34% | 0.26% | -0.33% | 12.59% | -421.88% | 27.84% | 31.76% | 17.00% | 13.33% | 21.45% | 18.82% | 15.14% | 19.47% | 10.09% | 13.44% | 25.12% | 12.79% | 9.46% | 4.29% | -2.12% | 4.99% | 6.48% | 11.05% | 9.94% | 8.68% | 15.95% | 7.55% | 9.18% | 11.51% | 6.51% | 7.71% | -7.68% | -22.13% | -26.22% | -26.37% | -14.01% | -28.70% | -23.88% | -19.82% | -21.55% | 6.19% | 9.82% | 11.26% | 15.01% | 28.38% | 15.26% | 10.27% | 2.95% | -7.16% | -2.83% | -3.10% | 1.90% | 2.06% | 1.71% | 3.13% | 3.74% | ||||||
qoq | -6.03% | -6.29% | 3.65% | 21.84% | 4.16% | -8.06% | 8.07% | 9.65% | -3.73% | -3.23% | -1.03% | 9.98% | -2.35% | -9.95% | 3.91% | 17.35% | -1.68% | -7.99% | 8.46% | 14.82% | 1.29% | -11.38% | 14.50% | -4.74% | -3.34% | -9.86% | 2.89% | 14.88% | -9.14% | -10.87% | 5.88% | 16.27% | -4.37% | -13.93% | 7.39% | 12.84% | -6.62% | -134.77% | -373.67% | 12.17% | 5.48% | -0.59% | 8.69% | 15.60% | -6.34% | -3.70% | 16.47% | 13.10% | -9.24% | -0.08% | 7.33% | 16.55% | 0.11% | -9.93% | 4.16% | 11.05% | -6.04% | -3.39% | 5.64% | 15.81% | -6.98% | -4.50% | 12.71% | 7.42% | -5.58% | -2.46% | 7.66% | 8.63% | -19.07% | -17.73% | 2.01% | 8.41% | -5.49% | -31.79% | 8.92% | 14.19% | -7.53% | -7.66% | 12.63% | 15.70% | -4.43% | 3.08% | 1.12% | 10.69% | -10.77% | -7.04% | 5.85% | 10.38% | -6.18% | -6.89% | 5.48% | 11.92% | -5.62% | |||
gross margin % | 49.29% | 48.42% | 48.88% | 48.38% | 46.51% | 47.22% | 47.34% | 46.71% | 45.52% | 45.83% | 43.81% | 44.72% | 43.10% | 41.74% | 41.66% | 41.97% | 41.72% | 41.66% | 42.24% | 42.97% | 43.36% | 41.97% | 42.09% | 42.21% | 41.73% | 42.63% | 42.07% | 40.48% | 39.08% | 39.41% | 38.85% | 41.25% | 40.25% | 41.55% | 42.49% | 42.50% | 41.73% | 42.25% | 43.71% | 44.38% | 43.31% | 43.36% | 42.30% | 43.24% | 41.50% | 42.17% | 42.40% | 40.30% | 39.40% | 41.26% | 40.93% | 40.83% | 38.98% | 39.39% | 40.92% | 41.44% | 39.74% | 40.82% | 40.39% | 41.39% | 39.37% | 41.44% | 41.51% | 40.14% | 39.71% | 41.18% | 39.13% | 38.73% | 36.62% | 38.65% | 40.63% | 40.63% | 39.79% | 39.93% | 42.99% | 42.22% | 41.62% | 42.15% | 41.59% | 41.28% | 39.17% | 39.80% | 36.59% | 39.62% | 38.65% | 41.66% | 41.78% | 41.78% | 41.02% | 41.49% | 43.21% | 41.96% | 39.91% | 40.96% | 0% | 0% |
selling, distribution, and administrative expenses | 381,500,000 | 393,400,000 | 410,400,000 | 400,700,000 | 357,800,000 | 316,000,000 | 331,700,000 | 306,900,000 | 294,300,000 | 295,500,000 | 313,000,000 | 304,000,000 | 295,200,000 | 300,700,000 | 312,900,000 | 302,400,000 | 277,000,000 | 270,700,000 | 284,700,000 | 268,000,000 | 245,400,000 | 246,000,000 | 261,000,000 | 241,300,000 | 260,900,000 | 265,300,000 | 263,900,000 | 263,400,000 | 237,600,000 | 250,100,000 | 275,300,000 | 273,600,000 | 246,300,000 | 231,400,000 | 244,600,000 | 246,900,000 | 227,800,000 | 231,800,000 | -683,899,054 | 247,200,000 | 230,100,000 | 206,600,000 | 206,900,000 | 196,000,000 | 177,700,000 | 176,300,000 | 192,800,000 | 170,800,000 | 157,000,000 | 159,700,000 | 158,800,000 | 163,900,000 | 144,300,000 | 140,600,000 | 147,200,000 | 142,800,000 | 136,300,000 | 140,300,000 | 144,600,000 | 139,500,000 | 126,600,000 | 130,600,000 | 133,200,000 | 124,700,000 | 119,100,000 | 118,500,000 | 115,349,000 | 112,116,000 | 108,217,000 | 118,924,000 | 138,657,000 | 136,488,000 | 131,307,000 | 133,646,000 | 213,742,000 | 206,059,000 | 194,474,000 | 198,683,000 | 207,236,000 | 196,803,000 | 185,052,000 | 183,235,000 | 165,888,000 | 175,917,000 | 180,630,000 | 187,828,000 | 179,427,000 | 184,938,000 | 177,068,000 | 186,109,000 | 196,817,000 | 185,908,000 | ||||
special charges | 5,900,000 | 29,700,000 | 20,000,000 | 6,900,000 | 1,800,000 | 500,000 | 300,000 | 700,000 | 8,200,000 | 3,300,000 | 1,600,000 | 6,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 133,000,000 | 160,400,000 | 180,600,000 | 139,800,000 | 110,200,000 | 133,300,000 | 157,000,000 | 145,300,000 | 118,100,000 | 132,900,000 | 109,700,000 | 143,300,000 | 111,500,000 | 108,900,000 | 149,600,000 | 142,700,000 | 102,300,000 | 115,100,000 | 132,800,000 | 118,100,000 | 91,000,000 | 85,700,000 | 105,900,000 | 83,000,000 | 81,400,000 | 83,600,000 | 130,300,000 | 120,300,000 | 95,900,000 | 116,400,000 | 142,100,000 | 105,900,000 | 88,000,000 | 118,600,000 | 152,700,000 | 131,500,000 | 108,000,000 | 126,600,000 | -340,099,524.8 | 121,000,000 | 106,700,000 | 112,400,000 | 111,800,000 | 99,200,000 | 78,600,000 | 86,700,000 | 90,700,000 | 72,600,000 | 58,400,000 | 77,400,000 | 78,200,000 | 50,000,000 | 45,100,000 | 48,200,000 | 61,100,000 | 57,300,000 | 39,000,000 | 50,600,000 | 55,800,000 | 50,200,000 | 37,200,000 | 45,500,000 | 48,000,000 | 39,200,000 | 27,800,000 | 42,700,000 | 49,920,000 | 41,483,000 | 28,613,000 | 33,737,000 | 73,721,000 | 71,704,000 | 60,729,000 | 54,905,000 | 84,137,000 | 67,435,000 | 45,028,000 | 60,335,000 | 72,979,000 | 52,239,000 | 30,203,000 | 41,988,000 | 44,247,000 | 38,780,000 | -4,497,000 | 28,215,000 | 47,535,000 | 37,414,000 | 24,380,000 | 28,598,000 | 31,872,000 | 32,716,000 | 19,406,000 | 26,282,000 | ||
yoy | 20.69% | 20.33% | 15.03% | -3.79% | -6.69% | 0.30% | 43.12% | 1.40% | 5.92% | 22.04% | -26.67% | 0.42% | 8.99% | -5.39% | 12.65% | 20.83% | 12.42% | 34.31% | 25.40% | 42.29% | 11.79% | 2.51% | -18.73% | -31.01% | -15.12% | -28.18% | -8.30% | 13.60% | 8.98% | -1.85% | -6.94% | -19.47% | -18.52% | -6.32% | -144.90% | 8.68% | 1.22% | 12.63% | -404.20% | 21.98% | 35.75% | 29.64% | 23.26% | 36.64% | 34.59% | 12.02% | 15.98% | 45.20% | 29.49% | 60.58% | 27.99% | -12.74% | 15.64% | -4.74% | 9.50% | 14.14% | 4.84% | 11.21% | 16.25% | 28.06% | 33.81% | 6.56% | -3.85% | -5.50% | -2.84% | 26.57% | -32.29% | -42.15% | -52.88% | -38.55% | -12.38% | 6.33% | 34.87% | -9.00% | 15.29% | 29.09% | 49.08% | 43.70% | 64.94% | 34.71% | -771.63% | 48.81% | -6.92% | 3.65% | -118.45% | -1.34% | 49.14% | 14.36% | 25.63% | 8.81% | ||||||
qoq | -17.08% | -11.18% | 29.18% | 26.86% | -17.33% | -15.10% | 8.05% | 23.03% | -11.14% | 21.15% | -23.45% | 28.52% | 2.39% | -27.21% | 4.84% | 39.49% | -11.12% | -13.33% | 12.45% | 29.78% | 6.18% | -19.07% | 27.59% | 1.97% | -2.63% | -35.84% | 8.31% | 25.44% | -17.61% | -18.09% | 34.18% | 20.34% | -25.80% | -22.33% | 16.12% | 21.76% | -14.69% | -137.22% | -381.07% | 13.40% | -5.07% | 0.54% | 12.70% | 26.21% | -9.34% | -4.41% | 24.93% | 24.32% | -24.55% | -1.02% | 56.40% | 10.86% | -6.43% | -21.11% | 6.63% | 46.92% | -22.92% | -9.32% | 11.16% | 34.95% | -18.24% | -5.21% | 22.45% | 41.01% | -34.89% | -14.46% | 20.34% | 44.98% | -15.19% | -54.24% | 2.81% | 18.07% | 10.61% | -34.74% | 24.77% | 49.76% | -25.37% | -17.33% | 39.70% | 72.96% | -28.07% | -5.11% | 14.10% | -962.35% | -115.94% | -40.64% | 27.05% | 53.46% | -14.75% | -10.27% | -2.58% | 68.59% | -26.16% | |||
operating margin % | 12.60% | 14.02% | 14.94% | 11.86% | 10.95% | 14.01% | 15.21% | 15.01% | 13.04% | 14.22% | 10.86% | 14.33% | 11.82% | 10.91% | 13.47% | 13.45% | 11.25% | 12.43% | 13.38% | 13.13% | 11.72% | 10.82% | 11.88% | 10.69% | 9.88% | 10.02% | 13.89% | 12.70% | 11.22% | 12.48% | 13.39% | 11.22% | 10.58% | 14.07% | 15.95% | 14.75% | 13.42% | 14.87% | 14.38% | 14.21% | 13.72% | 15.26% | 14.72% | 14.51% | 12.76% | 13.39% | 13.56% | 12.02% | 10.69% | 13.47% | 13.49% | 9.23% | 9.27% | 10.02% | 11.88% | 11.75% | 8.52% | 10.67% | 11.25% | 10.95% | 8.94% | 10.71% | 10.81% | 9.62% | 7.25% | 10.90% | 11.81% | 10.46% | 7.41% | 7.46% | 14.10% | 13.99% | 12.58% | 10.79% | 12.14% | 10.41% | 7.83% | 9.82% | 10.82% | 8.66% | 5.50% | 7.42% | 7.41% | 7.11% | -0.89% | 5.37% | 8.44% | 7.03% | 4.96% | 5.53% | 5.97% | 6.28% | 3.97% | 5.20% | 0% | 0% |
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 7,000,000 | 8,400,000 | 7,000,000 | 12,100,000 | 6,900,000 | -4,000,000 | -3,500,000 | -1,800,000 | -100,000 | 900,000 | 2,700,000 | 3,900,000 | 5,700,000 | 6,600,000 | 6,800,000 | 6,200,000 | 6,000,000 | 5,900,000 | 5,500,000 | 6,200,000 | 6,600,000 | 4,900,000 | 3,900,000 | 5,400,000 | 5,700,000 | 8,300,000 | 7,700,000 | 8,300,000 | 8,600,000 | 8,700,000 | 9,000,000 | 8,400,000 | 8,000,000 | 8,100,000 | 8,200,000 | 8,100,000 | 8,000,000 | 8,200,000 | -24,199,967.8 | 8,100,000 | 8,200,000 | 7,900,000 | 7,700,000 | 7,900,000 | 8,000,000 | 7,900,000 | 8,000,000 | 8,100,000 | 8,000,000 | 8,000,000 | 7,900,000 | 7,800,000 | 7,800,000 | 7,700,000 | 7,600,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,400,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,300,000 | 7,300,000 | 8,100,000 | 6,700,000 | 6,660,000 | 6,372,000 | 7,508,000 | 8,002,000 | 7,141,000 | 7,174,000 | 7,107,000 | 6,993,000 | 6,779,000 | 7,366,000 | 7,856,000 | 8,139,000 | 8,395,000 | 8,282,000 | 8,314,000 | 8,240,000 | 8,709,000 | 8,994,000 | 9,084,000 | 8,944,000 | 8,484,000 | 8,748,000 | 8,927,000 | 8,717,000 | 65,906,000 | -9,230,000 | 9,519,000 | 9,774,000 | 9,697,000 | 10,289,000 |
miscellaneous expense | 3,100,000 | -600,000 | 35,900,000 | 2,300,000 | 1,000,000 | 2,500,000 | 8,000,000 | -500,000 | 600,000 | 1,100,000 | 1,700,000 | 700,000 | -3,700,000 | 9,100,000 | -6,000,000 | -1,500,000 | -1,900,000 | 300,000 | 1,700,000 | 2,700,000 | 2,200,000 | 1,600,000 | 4,400,000 | -900,000 | 1,000,000 | 1,400,000 | 2,100,000 | 200,000 | 1,100,000 | 1,300,000 | 11,700,000 | -9,500,000 | -100,000 | -900,000 | 700,000 | -100,000 | 100,000 | 600,000 | -700,000 | -3,000,000 | 100,000 | 100,000 | 2,800,000 | -2,700,000 | 1,100,000 | 725,000 | 900,000 | 700,000 | 1,200,000 | 100,000 | -1,000,000 | -309,000 | 494,000 | -2,379,000 | 100,000 | 464,500 | 1,581,000 | 118,000 | ||||||||||||||||||||||||||||||||||||||
total other expense | 10,100,000 | 7,800,000 | 42,900,000 | 14,400,000 | 7,900,000 | -1,500,000 | 4,500,000 | -2,300,000 | 500,000 | 2,000,000 | 4,400,000 | 4,600,000 | 2,000,000 | 15,700,000 | 800,000 | 4,700,000 | 4,100,000 | 6,200,000 | 7,200,000 | 8,900,000 | 8,800,000 | 6,500,000 | 8,300,000 | 4,500,000 | 6,700,000 | 9,700,000 | 9,800,000 | 8,500,000 | 9,700,000 | 10,000,000 | 5,000,000 | 6,700,000 | 7,100,000 | 7,200,000 | 19,400,000 | -1,600,000 | 7,900,000 | 7,000,000 | 8,700,000 | 8,000,000 | 5,125,000 | 4,800,000 | 7,900,000 | 7,800,000 | 10,400,000 | 5,000,000 | 8,800,000 | 8,700,000 | 7,400,000 | 6,300,000 | 6,684,000 | 6,330,000 | 9,094,000 | 7,062,500 | 10,329,000 | |||||||||||||||||||||||||||||||||||||||||
income before income taxes | 122,900,000 | 152,600,000 | 137,700,000 | 125,400,000 | 102,300,000 | 134,800,000 | 152,500,000 | 147,600,000 | 117,600,000 | 130,900,000 | 105,300,000 | 138,700,000 | 109,500,000 | 93,200,000 | 148,800,000 | 138,000,000 | 98,200,000 | 108,900,000 | 125,600,000 | 109,200,000 | 82,200,000 | 79,200,000 | 97,600,000 | 78,500,000 | 74,700,000 | 73,900,000 | 120,500,000 | 111,800,000 | 86,200,000 | 106,400,000 | 137,100,000 | 99,200,000 | 78,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 26,100,000 | 32,100,000 | 23,700,000 | 27,000,000 | 24,800,000 | 28,100,000 | 33,600,000 | 33,700,000 | 28,400,000 | 30,300,000 | 22,400,000 | 33,700,000 | 26,300,000 | 18,300,000 | 33,400,000 | 32,300,000 | 22,900,000 | 21,300,000 | 27,500,000 | 23,500,000 | 19,300,000 | 19,600,000 | 23,900,000 | 18,100,000 | 17,500,000 | 16,900,000 | 24,400,000 | 23,400,000 | 19,900,000 | 26,800,000 | 28,900,000 | 26,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 96,800,000 | 120,500,000 | 114,000,000 | 98,400,000 | 77,500,000 | 106,700,000 | 118,900,000 | 113,900,000 | 89,200,000 | 100,600,000 | 82,900,000 | 105,000,000 | 83,200,000 | 74,900,000 | 115,400,000 | 105,700,000 | 75,300,000 | 87,600,000 | 98,100,000 | 85,700,000 | 62,900,000 | 59,600,000 | 73,700,000 | 60,400,000 | 57,200,000 | 57,000,000 | 96,100,000 | 88,400,000 | 66,300,000 | 79,600,000 | 108,200,000 | 73,000,000 | 96,900,000 | 71,500,000 | 90,500,000 | 82,200,000 | 67,300,000 | 81,700,000 | -207,899,709.2 | 74,000,000 | 65,500,000 | 68,400,000 | 60,100,000 | 64,500,000 | 46,400,000 | 51,100,000 | 54,800,000 | 43,800,000 | 32,700,000 | 44,500,000 | 44,900,000 | 31,700,000 | 24,700,000 | 26,100,000 | 33,200,000 | 33,600,000 | 19,500,000 | 29,900,000 | 34,200,000 | 27,100,000 | 19,900,000 | 24,400,000 | 27,200,000 | 21,300,000 | 7,800,000 | 23,300,000 | 29,099,000 | 22,027,000 | 14,368,000 | 19,415,000 | 41,905,000 | 41,133,000 | 34,144,000 | 31,072,000 | 51,453,000 | 38,676,000 | 24,358,000 | 33,567,000 | 41,367,000 | 28,712,000 | 14,507,000 | 21,976,000 | 27,809,000 | 19,692,000 | -8,437,000 | 13,165,000 | 26,766,000 | 18,012,000 | 9,519,000 | 12,917,000 | 14,289,000 | 15,322,000 | 7,681,000 | 10,490,000 | 15,361,000 | 14,571,000 |
yoy | 24.90% | 12.93% | -4.12% | -13.61% | -13.12% | 6.06% | 43.43% | 8.48% | 7.21% | 34.31% | -28.16% | -0.66% | 10.49% | -14.50% | 17.64% | 23.34% | 19.71% | 46.98% | 33.11% | 41.89% | 9.97% | 4.56% | -23.31% | -31.67% | -13.73% | -28.39% | -11.18% | 21.10% | -31.58% | 11.33% | 19.56% | -11.19% | 43.98% | -12.48% | -143.53% | 11.08% | 2.75% | 19.44% | -445.92% | 14.73% | 41.16% | 33.86% | 9.67% | 47.26% | 41.90% | 14.83% | 22.05% | 38.17% | 32.39% | 70.50% | 35.24% | -5.65% | 26.67% | -12.71% | -2.92% | 23.99% | -2.01% | 22.54% | 25.74% | 27.23% | 155.13% | 4.72% | -6.53% | -3.30% | -45.71% | 20.01% | -30.56% | -46.45% | -57.92% | -37.52% | -18.56% | 6.35% | 40.18% | -7.43% | 24.38% | 34.70% | 67.91% | 52.74% | 48.75% | 45.81% | -271.95% | 66.93% | 3.90% | 9.33% | -188.63% | 1.92% | 87.32% | 17.56% | 23.93% | 23.14% | -6.98% | 5.15% | ||||
qoq | -19.67% | 5.70% | 15.85% | 26.97% | -27.37% | -10.26% | 4.39% | 27.69% | -11.33% | 21.35% | -21.05% | 26.20% | 11.08% | -35.10% | 9.18% | 40.37% | -14.04% | -10.70% | 14.47% | 36.25% | 5.54% | -19.13% | 22.02% | 5.59% | 0.35% | -40.69% | 8.71% | 33.33% | -16.71% | -26.43% | 48.22% | -24.66% | 35.52% | -20.99% | 10.10% | 22.14% | -17.63% | -139.30% | -380.95% | 12.98% | -4.24% | 13.81% | -6.82% | 39.01% | -9.20% | -6.75% | 25.11% | 33.94% | -26.52% | -0.89% | 41.64% | 28.34% | -5.36% | -21.39% | -1.19% | 72.31% | -34.78% | -12.57% | 26.20% | 36.18% | -18.44% | -10.29% | 27.70% | 173.08% | -66.52% | -19.93% | 32.11% | 53.31% | -26.00% | -53.67% | 1.88% | 20.47% | 9.89% | -39.61% | 33.04% | 58.78% | -27.43% | -18.86% | 44.08% | 97.92% | -33.99% | -20.98% | 41.22% | -333.40% | -164.09% | -50.81% | 48.60% | 89.22% | -26.31% | -9.60% | -6.74% | 99.48% | -26.78% | -31.71% | 5.42% | |
net income margin % | 9.17% | 10.54% | 9.43% | 8.35% | 7.70% | 11.21% | 11.52% | 11.77% | 9.85% | 10.76% | 8.20% | 10.50% | 8.82% | 7.51% | 10.39% | 9.97% | 8.28% | 9.46% | 9.88% | 9.53% | 8.10% | 7.53% | 8.27% | 7.78% | 6.94% | 6.83% | 10.24% | 9.33% | 7.76% | 8.54% | 10.20% | 7.73% | 11.65% | 8.48% | 9.45% | 9.22% | 8.36% | 9.60% | 8.79% | 8.69% | 8.42% | 9.29% | 7.91% | 9.43% | 7.53% | 7.89% | 8.20% | 7.25% | 5.99% | 7.74% | 7.74% | 5.85% | 5.07% | 5.43% | 6.46% | 6.89% | 4.26% | 6.30% | 6.89% | 5.91% | 4.78% | 5.74% | 6.12% | 5.23% | 2.03% | 5.95% | 6.89% | 5.55% | 3.72% | 4.30% | 8.02% | 8.03% | 7.08% | 6.11% | 7.42% | 5.97% | 4.23% | 5.46% | 6.13% | 4.76% | 2.64% | 3.88% | 4.66% | 3.61% | -1.67% | 2.51% | 4.75% | 3.38% | 1.94% | 2.50% | 2.68% | 2.94% | 1.57% | 2.08% | 2.98% | 2.87% |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 3.16 | 3.92 | 3.71 | 3.19 | 2.5 | 3.45 | 3.85 | 3.7 | 2.89 | 3.25 | 2.66 | 3.31 | 2.6 | 2.32 | 3.48 | 3.1 | 2.16 | 2.5 | 2.74 | 2.4 | 1.75 | 1.58 | 1.87 | 1.53 | 1.45 | 1.44 | 2.43 | 2.23 | 1.68 | 1.99 | 2.68 | 1.81 | 2.34 | 1.71 | 2.15 | 1.91 | 1.54 | 1.87 | 1.195 | 1.7 | 1.5 | 1.58 | 1.39 | 1.49 | 1.07 | 1.18 | 1.26 | 1.01 | 0.76 | 1.03 | 1.04 | 0.74 | 0.58 | 0.61 | 0.78 | 0.8 | 0.46 | 0.71 | 0.8 | 0.63 | 0.46 | 0.57 | 0.63 | 0.49 | 0.18 | 0.54 | 0.7 | 0.54 | 0.36 | 0.49 | 1.05 | 1.03 | 0.84 | 0.74 | 1.21 | 0.9 | 0.57 | 0.8 | 0.96 | 0.65 | 0.33 | 0.5 | 0.64 | 0.45 | -0.2 | 0.31 | 0.63 | 0.43 | 0.23 | 0.31 | 0.34 | 0.37 | 0.19 | 0.25 | 0.37 | 0.35 |
basic weighted-average number of shares outstanding | 30.63 | 30.705 | 30.859 | 30.851 | 30.999 | 30.93 | 30.885 | 30.829 | 30.864 | 31.005 | 31.806 | 31.682 | 32.048 | 32.308 | 34.182 | 34.1 | 35 | 35.1 | 36.3 | 35.7 | 36 | 37.6 | 39.5 | 39.5 | 39.5 | 39.5 | 39.7 | 39.7 | 39.5 | 40 | 40.9 | 40.4 | 41.4 | 41.9 | 43.1 | 43.1 | 43.8 | 43.8 | 43.5 | 43.5 | 43.3 | 43.1 | 43.2 | 43.1 | 43 | 42.8 | 42.8 | 42.8 | 42.6 | 42.2 | 42.2 | 42.1 | 41.8 | 41.4 | 41.6 | 41.4 | 41.2 | 42.2 | 42.5 | 42.3 | 42 | 42.5 | 42.7 | 42.5 | 42.3 | 40,781 | 40,934 | 40,200 | 39,930 | 40,655 | 40,190 | 40,446 | 41,783 | 42,585 | 42,861 | 42,544 | 42,204 | 43,884 | 44,054 | 44,419 | 44,271 | 43,135 | 43,367 | 42,926 | 42,462 | 41,906 | 42,018 | 41,846 | 41,581 | 41,459 | 41,480 | 41,443 | 41,391 | 41,286 | 41,308 | |
diluted earnings per share | 3.09 | 3.82 | 3.61 | 3.12 | 2.45 | 3.35 | 3.77 | 3.62 | 2.84 | 3.21 | 2.63 | 3.28 | 2.57 | 2.29 | 3.42 | 3.07 | 2.13 | 2.46 | 2.72 | 2.37 | 1.74 | 1.57 | 1.87 | 1.52 | 1.44 | 1.44 | 2.42 | 2.22 | 1.67 | 1.98 | 2.67 | 1.8 | 2.33 | 1.7 | 2.14 | 1.9 | 1.53 | 1.86 | 1.88 | 1.69 | 1.49 | 1.57 | 1.37 | 1.48 | 1.07 | 1.17 | 1.26 | 1.01 | 0.75 | 1.03 | 1.04 | 0.73 | 0.57 | 0.61 | 0.77 | 0.79 | 0.46 | 0.7 | 0.79 | 0.62 | 0.45 | 0.56 | 0.62 | 0.48 | 0.17 | 0.53 | 0.69 | 0.53 | 0.35 | 0.48 | 1.02 | 1 | 0.82 | 0.72 | 1.17 | 0.88 | 0.55 | 0.77 | 0.91 | 0.63 | 0.32 | 0.48 | 0.62 | 0.44 | -0.2 | 0.3 | 0.62 | 0.42 | 0.22 | 0.3 | 0.34 | 0.37 | 0.19 | 0.25 | 0.35 | |
diluted weighted-average number of shares outstanding | 31.362 | 31.561 | 31.641 | 31.565 | 31.7 | 31.799 | 31.445 | 31.477 | 31.399 | 31.365 | 32.164 | 32.011 | 32.386 | 32.704 | 34.645 | 34.4 | 35.4 | 35.5 | 36.6 | 36.2 | 36.2 | 37.8 | 39.6 | 39.7 | 39.7 | 39.6 | 39.8 | 39.8 | 39.6 | 40.1 | 41 | 40.5 | 41.5 | 42.1 | 43.3 | 43.3 | 44 | 44 | 43.8 | 43.8 | 43.6 | 43.4 | 43.5 | 43.4 | 43.3 | 43 | 43.1 | 43.1 | 42.9 | 42.5 | 42.6 | 42.5 | 42.3 | 41.9 | 42 | 41.9 | 41.7 | 42.8 | 43.1 | 43 | 42.8 | 43.3 | 43.5 | 43.3 | 43.1 | 41,557 | 41,718 | 40,784 | 40,765 | 41,609 | 41,247 | 41,475 | 42,936 | 43,897 | 44,118 | 43,911 | 43,732 | 45,579 | 45,504 | 45,826 | 45,620 | 44,752 | 44,634 | 42,926 | 43,946 | 43,201 | 43,343 | 43,291 | 42,594 | 41,721 | 41,604 | 41,470 | 41,432 | 41,919 | ||
dividends declared per share | 0.2 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.098 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 20.4 | -5.1 | 12 | 27.8 | -11.7 | -17.3 | -4.8 | 0.3 | 0.7 | -2.1 | 5.9 | 5.2 | -1.1 | -1.5 | -24.4 | -1.8 | 4.8 | -11.9 | -20.3 | 22.3 | 6.7 | 4.6 | 27.5 | -13.8 | -3.7 | 1.9 | 1.1 | -8.7 | 4.9 | -8.8 | -9.6 | -7.6 | 2.5 | -10.5 | 25.2 | 2.4 | 3.3 | -11.9 | -0.85 | 10 | -9.2 | -4.2 | -5.5 | -1.5 | -9.8 | -7.2 | -2.1 | 1.8 | -1.3 | 2.3 | ||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plans, net of tax | 0.3 | 0.2 | 26.1 | 0.5 | 0.5 | 0.5 | 1.8 | 0.5 | 0.7 | 0.6 | 0.8 | 1.1 | 1 | 1.1 | 2.1 | 1.2 | 1.2 | 1.2 | 19.5 | -1.6 | 1.7 | 1.6 | 1.4 | 1.8 | 1.7 | 1.9 | -30.4 | 1.3 | 1.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income items, net of tax | 20.7 | 38.1 | 28.3 | -11.2 | -3 | 0.8 | 1.4 | 7.4 | 6.3 | -0.1 | -22.3 | -0.6 | 6 | -10.7 | -0.8 | 20.7 | 8.4 | 6.2 | -2 | 3.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 117.5 | 115.6 | 152.1 | 126.7 | 66.3 | 89.9 | 115.9 | 114.7 | 90.6 | 99.1 | 90.3 | 111.3 | 83.1 | 74.5 | 93.1 | 105.1 | 81.3 | 76.9 | 97.3 | 106.4 | 71.3 | 65.8 | 102.6 | 48.4 | 55.2 | 60.8 | 66.8 | 81 | 72.6 | 73.4 | 114.5 | 67.3 | 101.2 | 62.6 | 130.3 | 86.6 | 72.7 | 71.8 | 52.125 | 85.3 | 57.6 | 65.6 | 38.5 | 63.9 | 37.5 | 43.8 | 40.8 | 46.3 | 32 | 47.4 | ||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss items, net of tax | -4.9 | -16.8 | -1.5 | -0.4 | -2.55 | -12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charge | 325,000 | -100,000 | 400,000 | 1,000,000 | -5,100,000 | 9,900,000 | 600,000 | 200,000 | 9,600,000 | 500,000 | 1,200,000 | -10,199,985 | 9,700,000 | 100,000 | 400,000 | 2,600,000 | 400,000 | -600,000 | 10,000,000 | -200,000 | 300,000 | 7,200,000 | 300,000 | 700,000 | 2,100,000 | 1,900,000 | 6,600,000 | 2,700,000 | 3,200,000 | -300,000 | 5,400,000 | 100,000 | 102,000 | 6,000 | 4,568,000 | 22,062,000 | 14,638,000 | 6,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -1.825 | -7.4 | -6.2 | -8.9 | -9.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 6.3 | -2.575 | -5.7 | 4.3 | -0.025 | 4.4 | 5.4 | 0.15 | 11.3 | -4.225 | -0.6 | -8.9 | -7.3 | 1.175 | 2.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plans | 2.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous income | -4,000,000 | -1,700,000 | 1,300,000 | -400,000 | 2,200,000 | -1,200,000 | 600,000 | -7,900,000 | 1,499,998.4 | 300,000 | -1,100,000 | -700,000 | -2,900,000 | -600,000 | 500,000 | 76,000 | 2,020,000 | -27,000 | -4,181,000 | 619,000 | 1,592,000 | 192,000 | 20,000 | -410,000 | -4,000 | 344,000 | 143,000 | -146,000 | 84,000 | -525,000 | -476,000 | 579,000 | -302,000 | -4,367,000 | 455,000 | -2,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plans, net of tax | 1.325 | 1.9 | 1.8 | 1.6 | 1.525 | 2 | 2.1 | 2 | 1 | 1.3 | 1.3 | 1.4 | 0.4 | 0.9 | 0.9 | -0.1 | 0.475 | 0.7 | 0.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 9,300,000 | 7,700,000 | 10,400,000 | 6,900,000 | 8,600,000 | 300,000 | -22,699,969.4 | 8,400,000 | 8,100,000 | 8,600,000 | 4,800,000 | 5,700,000 | 8,400,000 | 8,200,000 | 18,000,000 | 7,200,000 | 6,736,000 | 8,392,000 | 7,481,000 | 3,821,000 | 7,760,000 | 8,766,000 | 7,299,000 | 5,860,250 | 6,956,000 | 7,852,000 | 8,633,000 | 8,739,000 | 8,425,000 | 8,168,000 | 8,324,000 | 8,559,000 | 7,930,000 | 9,506,000 | 8,415,000 | 61,766,000 | -8,775,000 | 7,404,000 | 9,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -18,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 110,900,000 | 142,300,000 | 124,600,000 | 99,400,000 | 126,300,000 | -317,399,555.4 | 112,600,000 | 50,300,000 | 68,800,000 | 45,800,000 | 26,875,000 | 41,800,000 | 29,000,000 | 35,500,000 | 37,339,250 | 60,479,000 | 37,176,000 | 51,702,000 | 64,240,000 | 43,814,000 | 22,035,000 | 33,664,000 | -13,056,000 | 20,285,000 | 14,874,000 | 20,183,000 | 22,248,000 | 23,941,000 | 12,002,000 | 16,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 39,400,000 | 51,800,000 | 42,400,000 | 32,100,000 | 44,600,000 | -109,499,846.2 | 38,600,000 | 17,600,000 | 24,300,000 | 15,900,000 | 15,900,000 | 14,700,000 | 9,100,000 | 2,600,000 | 12,200,000 | 14,096,000 | 10,765,000 | 6,764,000 | 10,501,000 | 24,056,000 | 21,280,000 | 19,286,000 | 13,189,000 | 21,803,000 | 12,818,000 | 18,135,000 | 22,873,000 | 15,102,000 | 11,688,000 | 7,120,000 | 5,355,000 | 7,266,000 | 7,959,000 | 8,619,000 | 4,321,000 | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 99,600,000 | 105,200,000 | 92,400,000 | 100,800,000 | 70,700,000 | 79,700,000 | 82,000,000 | 64,600,000 | 30,700,000 | 45,200,000 | 37,200,000 | 40,400,000 | 32,075,000 | 52,300,000 | 30,200,000 | 36,800,000 | 37,917,000 | 29,686,000 | 15,535,500 | 27,085,000 | 23,697,000 | 23,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 34,100,000 | 36,800,000 | 32,300,000 | 36,300,000 | 24,300,000 | 28,600,000 | 27,200,000 | 20,800,000 | 10,075,000 | 13,500,000 | 12,500,000 | 14,300,000 | 17,500,000 | 18,700,000 | 10,700,000 | 12,400,000 | 13,400,000 | 11,600,000 | 17,296,000 | 10,108,000 | 9,994,000 | 5,423,500 | 9,073,000 | 8,336,000 | 8,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive expense, net of tax | -7.9 | -2.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income/(expense) items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income/(expense), net of tax | -0.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plans | 0.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income/(expense) items, net of tax | 2.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early debt extinguishment | 10,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 34,200,000 | 27,100,000 | 19,900,000 | 27,200,000 | 21,300,000 | 7,200,000 | 29,088,000 | 22,326,000 | 14,368,000 | 19,415,000 | 41,905,000 | 41,658,000 | 34,144,000 | 30,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 600,000 | 11,000 | -299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | 0.8 | 0.63 | 0.46 | 0.63 | 0.49 | 0.17 | 0.7 | 0.55 | 0.36 | 0.49 | 1.05 | 1.04 | 0.84 | 0.74 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from discontinued operations | 0.01 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | 0.79 | 0.62 | 0.45 | 0.62 | 0.48 | 0.16 | 0.69 | 0.54 | 0.35 | 0.48 | 1.02 | 1.01 | 0.82 | 0.72 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from discontinued operations | 0.01 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for income taxes | 40,600,000 | 32,900,000 | 48,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes | 9,800,000 | 43,184,000 | 33,091,000 | 21,132,000 | 29,916,000 | 65,961,000 | 62,938,000 | 53,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share from discontinued operations | -0.003 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share from discontinued operations | -0.003 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations and 2,450 at november 30, 2006 | -94,250 | -525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of 2,799 at november 30, 2007 and 2,450 at november 30, 2006 | 147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | -134,500 | -538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 7,528,000 | -4,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 230,000 | 434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 2,129,000 | 933,000 | 2,073,000 | 2,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment, restructuring, and other charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | 175,927,000 | 179,876,000 | 180,880,000 | 173,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense | 802,000 | 1,016,000 | 1,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -168,250 | -783,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 272,500,000 | 376,100,000 | 422,500,000 | 371,800,000 | 397,900,000 | 935,600,000 | 845,800,000 | 699,000,000 | 578,900,000 | 513,300,000 | 397,900,000 | 359,300,000 | 339,000,000 | 284,100,000 | 223,200,000 | 318,200,000 | 475,500,000 | 504,000,000 | 491,300,000 | 593,500,000 | 498,700,000 | 507,000,000 | 560,700,000 | 520,600,000 | 380,600,000 | 266,600,000 | 461,000,000 | 333,700,000 | 232,000,000 | 214,800,000 | 129,100,000 | 94,300,000 | 229,800,000 | 428,600,000 | 311,100,000 | 189,700,000 | 463,200,000 | 451,200,000 | 413,200,000 | 337,000,000 | 224,300,000 | 560,200,000 | 756,800,000 | 652,100,000 | 601,100,000 | 583,000,000 | 552,500,000 | 467,300,000 | 408,200,000 | 398,100,000 | 359,100,000 | 301,900,000 | 262,800,000 | 267,500,000 | 284,500,000 | 228,300,000 | 180,600,000 | 172,700,000 | 170,200,000 | 160,800,000 | 125,500,000 | 152,200,000 | 191,000,000 | 194,500,000 | 155,800,000 | 48,300,000 | 18,683,000 | 28,290,000 | 72,310,000 | 264,634,000 | 297,096,000 | 216,314,000 | 185,066,000 | 201,709,000 | 222,816,000 | 178,391,000 | 123,055,000 | 102,721,000 | 88,648,000 | 71,575,000 | 69,812,000 | 105,197,000 | 98,533,000 | 44,250,000 | 9,514,000 | 3,803,000 | 14,135,000 | 9,586,000 | 7,499,000 | 13,056,000 | 16,053,000 | 10,414,000 | 9,470,000 | 4,674,000 | 2,694,000 | 976,000 |
accounts receivables | 579,000,000 | 565,300,000 | 593,900,000 | 608,600,000 | 577,600,000 | 534,700,000 | 563,000,000 | 512,300,000 | 494,900,000 | 517,100,000 | 555,300,000 | 545,000,000 | 523,100,000 | 584,200,000 | 665,900,000 | 597,200,000 | 546,800,000 | 529,300,000 | 571,800,000 | 509,000,000 | 448,000,000 | 445,300,000 | 500,300,000 | 451,300,000 | 506,700,000 | 507,700,000 | 561,000,000 | 586,000,000 | 520,100,000 | 556,700,000 | 637,900,000 | 572,600,000 | 500,200,000 | 514,300,000 | 573,300,000 | 521,100,000 | 500,900,000 | 522,500,000 | 572,800,000 | 494,000,000 | 458,800,000 | 415,700,000 | 411,700,000 | 392,800,000 | 355,700,000 | 371,800,000 | 373,400,000 | 352,500,000 | 308,700,000 | 332,600,000 | 318,300,000 | 299,500,000 | 282,300,000 | 270,500,000 | 263,800,000 | 269,600,000 | 257,600,000 | 262,600,000 | 262,600,000 | 255,300,000 | 243,700,000 | 249,400,000 | 255,100,000 | 236,000,000 | 224,600,000 | 220,100,000 | 227,371,000 | 221,477,000 | 215,883,000 | 244,296,000 | 268,971,000 | 288,725,000 | 270,770,000 | 284,531,000 | 388,646,000 | 383,885,000 | 338,595,000 | 337,324,000 | 379,622,000 | 358,022,000 | 324,399,000 | 326,662,000 | 345,770,000 | |||||||||||||
inventories | 515,200,000 | 518,100,000 | 526,700,000 | 486,000,000 | 471,900,000 | 391,100,000 | 387,600,000 | 372,300,000 | 375,800,000 | 365,300,000 | 368,500,000 | 400,500,000 | 436,400,000 | 487,000,000 | 485,700,000 | 580,600,000 | 524,400,000 | 439,700,000 | 398,700,000 | 370,000,000 | 321,300,000 | 316,100,000 | 320,100,000 | 355,300,000 | 348,600,000 | 352,600,000 | 340,800,000 | 390,600,000 | 413,000,000 | 420,200,000 | 411,800,000 | 406,500,000 | 322,100,000 | 339,600,000 | 328,600,000 | 342,200,000 | 353,700,000 | 334,400,000 | 295,200,000 | 288,900,000 | 277,500,000 | 242,300,000 | 224,800,000 | 256,400,000 | 237,400,000 | 214,200,000 | 212,000,000 | 213,800,000 | 228,600,000 | 208,300,000 | 203,000,000 | 201,200,000 | 193,700,000 | 193,700,000 | 194,100,000 | 168,700,000 | 159,000,000 | 162,500,000 | 165,900,000 | 178,000,000 | 174,100,000 | 173,700,000 | 149,000,000 | 143,300,000 | 147,900,000 | 145,300,000 | 140,797,000 | 158,129,000 | 165,333,000 | 162,120,000 | 145,725,000 | 150,294,000 | 146,650,000 | 146,881,000 | 192,070,000 | 206,082,000 | 209,482,000 | 211,886,000 | 209,319,000 | 217,811,000 | 216,816,000 | 225,834,000 | 215,590,000 | 220,763,000 | 217,393,000 | 230,849,000 | 222,260,000 | 217,849,000 | 201,563,000 | 202,377,000 | 188,799,000 | 196,249,000 | 196,966,000 | 216,459,000 | 216,942,000 | 213,985,000 |
prepayments and other current assets | 138,500,000 | 122,000,000 | 108,400,000 | 122,600,000 | 111,400,000 | 75,900,000 | 75,100,000 | 90,400,000 | 97,200,000 | 78,400,000 | 73,500,000 | 103,600,000 | 95,000,000 | 100,500,000 | 91,200,000 | 112,600,000 | 125,300,000 | 126,900,000 | 82,500,000 | 66,000,000 | 76,100,000 | 79,300,000 | 58,600,000 | 53,100,000 | 71,900,000 | 79,500,000 | 79,000,000 | 69,000,000 | 67,500,000 | 60,100,000 | 32,300,000 | 32,400,000 | 41,300,000 | 41,300,000 | 32,600,000 | 41,100,000 | 46,100,000 | 48,100,000 | 41,700,000 | 34,900,000 | 37,100,000 | 37,000,000 | 20,100,000 | 21,700,000 | 35,100,000 | 35,700,000 | 27,300,000 | 21,000,000 | 30,400,000 | 25,600,000 | 19,500,000 | 21,600,000 | 32,200,000 | 29,000,000 | 23,600,000 | 22,200,000 | 30,100,000 | 25,700,000 | 15,800,000 | 16,200,000 | 22,300,000 | 21,700,000 | 13,900,000 | 17,200,000 | 26,600,000 | 19,600,000 | 19,339,000 | 25,914,000 | 31,956,000 | 34,588,000 | 26,104,000 | 31,209,000 | 34,775,000 | 35,357,000 | 42,681,000 | 43,714,000 | 48,807,000 | 46,045,000 | 37,600,000 | 42,031,000 | 46,870,000 | 36,296,000 | 33,008,000 | 41,198,000 | 43,777,000 | 38,684,000 | 36,534,000 | 38,819,000 | 35,345,000 | 28,753,000 | 28,377,000 | 31,151,000 | 29,190,000 | 26,005,000 | 24,379,000 | 19,929,000 |
total current assets | 1,505,200,000 | 1,581,500,000 | 1,651,500,000 | 1,589,000,000 | 1,558,800,000 | 1,937,300,000 | 1,871,500,000 | 1,674,000,000 | 1,546,800,000 | 1,474,100,000 | 1,395,200,000 | 1,408,400,000 | 1,393,500,000 | 1,455,800,000 | 1,466,000,000 | 1,608,600,000 | 1,672,000,000 | 1,599,900,000 | 1,544,300,000 | 1,538,500,000 | 1,344,100,000 | 1,347,700,000 | 1,439,700,000 | 1,380,300,000 | 1,307,800,000 | 1,206,400,000 | 1,441,800,000 | 1,379,300,000 | 1,232,600,000 | 1,251,800,000 | 1,211,100,000 | 1,105,800,000 | 1,093,400,000 | 1,323,800,000 | 1,245,600,000 | 1,094,100,000 | 1,363,900,000 | 1,356,200,000 | 1,322,900,000 | 1,154,800,000 | 997,700,000 | 1,255,200,000 | 1,436,500,000 | 1,343,600,000 | 1,250,200,000 | 1,225,500,000 | 1,186,700,000 | 1,070,000,000 | 990,500,000 | 979,300,000 | 913,500,000 | 837,400,000 | 783,700,000 | 773,300,000 | 779,000,000 | 704,100,000 | 642,700,000 | 639,200,000 | 630,500,000 | 626,500,000 | 581,900,000 | 613,400,000 | 626,300,000 | 608,300,000 | 572,000,000 | 450,000,000 | 422,900,000 | 455,781,000 | 509,431,000 | 729,617,000 | 756,147,000 | 706,378,000 | 658,954,000 | 689,182,000 | 867,985,000 | 836,883,000 | 743,335,000 | 722,285,000 | 737,645,000 | 712,347,000 | 681,296,000 | 717,949,000 | 717,774,000 | 669,553,000 | 619,874,000 | 641,330,000 | 633,586,000 | 607,091,000 | 565,272,000 | 578,525,000 | 558,552,000 | 583,385,000 | 571,055,000 | 579,138,000 | ||
property, plant, and equipment | 350,300,000 | 345,000,000 | 343,200,000 | 323,800,000 | 322,500,000 | 299,800,000 | 303,900,000 | 298,000,000 | 296,000,000 | 293,600,000 | 297,600,000 | 290,400,000 | 286,000,000 | 279,600,000 | 276,500,000 | 269,200,000 | 264,100,000 | 261,000,000 | 269,100,000 | 259,700,000 | 262,000,000 | 268,800,000 | 270,500,000 | 275,100,000 | 279,300,000 | 278,400,000 | 277,300,000 | 280,500,000 | 284,200,000 | 283,000,000 | 286,700,000 | 288,000,000 | 282,800,000 | 286,100,000 | 287,700,000 | 284,400,000 | 277,800,000 | 273,500,000 | 267,800,000 | 262,900,000 | 256,600,000 | 191,300,000 | 174,600,000 | 164,900,000 | 159,100,000 | 160,700,000 | 152,500,000 | 148,200,000 | 147,100,000 | 147,100,000 | 147,900,000 | 147,100,000 | 144,900,000 | 143,800,000 | 139,200,000 | 132,400,000 | 133,400,000 | 133,600,000 | 143,200,000 | 147,000,000 | 145,100,000 | 143,500,000 | 138,400,000 | 141,100,000 | 142,500,000 | 148,500,000 | 145,829,000 | 144,971,000 | 138,657,000 | 143,076,000 | 161,506,000 | 164,167,000 | 163,377,000 | 161,911,000 | 213,738,000 | 210,841,000 | 208,805,000 | 210,004,000 | 211,269,000 | 206,001,000 | 210,199,000 | 213,721,000 | 219,194,000 | 221,546,000 | 223,815,000 | 225,965,000 | 226,299,000 | 216,910,000 | 219,828,000 | 220,302,000 | 222,558,000 | 226,401,000 | 228,575,000 | 235,558,000 | ||
operating lease right-of-use assets | 101,900,000 | 103,600,000 | 97,400,000 | 77,800,000 | 81,900,000 | 61,100,000 | 65,600,000 | 71,700,000 | 76,200,000 | 79,100,000 | 84,100,000 | 84,800,000 | 77,800,000 | 66,800,000 | 74,900,000 | 63,400,000 | 59,500,000 | 54,700,000 | 58,000,000 | 60,200,000 | 63,300,000 | 65,800,000 | 63,400,000 | 56,700,000 | 59,400,000 | 60,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,497,400,000 | 1,492,600,000 | 1,495,500,000 | 1,492,600,000 | 1,450,300,000 | 1,091,800,000 | 1,098,700,000 | 1,096,700,000 | 1,097,100,000 | 1,097,500,000 | 1,097,900,000 | 1,096,700,000 | 1,080,300,000 | 1,082,000,000 | 1,084,300,000 | 1,090,900,000 | 1,092,400,000 | 1,091,000,000 | 1,094,700,000 | 1,096,200,000 | 1,084,200,000 | 1,080,600,000 | 1,080,000,000 | 1,086,400,000 | 1,089,600,000 | 1,115,500,000 | 967,300,000 | 964,100,000 | 968,500,000 | 966,900,000 | 970,600,000 | 970,500,000 | 911,900,000 | 896,500,000 | 900,900,000 | 887,500,000 | 893,300,000 | 941,800,000 | 947,800,000 | 889,800,000 | 883,700,000 | 728,000,000 | 565,000,000 | 565,300,000 | 565,600,000 | 567,900,000 | 569,400,000 | 570,100,000 | 570,000,000 | 570,400,000 | 568,200,000 | 573,400,000 | 554,700,000 | 555,100,000 | 554,900,000 | 554,000,000 | 557,300,000 | 559,600,000 | 559,200,000 | 575,400,000 | 571,300,000 | 542,000,000 | 515,600,000 | 508,900,000 | 509,900,000 | 510,900,000 | 510,563,000 | 548,105,000 | 373,335,000 | 338,748,000 | 342,306,000 | 354,368,000 | 354,109,000 | 353,776,000 | 384,809,000 | 347,273,000 | 345,983,000 | 346,307,000 | 346,188,000 | 346,044,000 | 344,895,000 | 344,451,000 | 344,836,000 | 344,256,000 | 345,363,000 | 345,739,000 | 343,595,000 | 347,421,000 | 348,014,000 | 347,481,000 | 345,676,000 | 347,055,000 | 345,152,000 | 344,154,000 | 344,218,000 | |
intangible assets | 1,056,400,000 | 1,074,800,000 | 1,099,000,000 | 1,108,300,000 | 1,125,100,000 | 440,300,000 | 440,500,000 | 452,900,000 | 462,900,000 | 471,200,000 | 481,200,000 | 504,900,000 | 495,800,000 | 505,600,000 | 529,200,000 | 541,700,000 | 552,300,000 | 561,800,000 | 573,200,000 | 580,100,000 | 587,200,000 | 596,000,000 | 605,900,000 | 612,900,000 | 628,800,000 | 621,500,000 | 466,000,000 | 473,100,000 | 482,400,000 | 489,500,000 | 498,700,000 | 504,600,000 | 447,500,000 | 439,900,000 | 448,800,000 | 448,300,000 | 446,400,000 | 372,800,000 | 381,400,000 | 448,700,000 | 452,800,000 | 303,000,000 | 223,400,000 | 226,100,000 | 222,600,000 | 227,600,000 | 231,600,000 | 235,300,000 | 238,400,000 | 241,100,000 | 245,100,000 | 242,000,000 | 228,000,000 | 228,100,000 | 230,800,000 | 233,500,000 | 234,500,000 | 233,000,000 | 234,200,000 | 212,500,000 | 212,500,000 | 197,200,000 | 199,500,000 | 181,100,000 | 182,900,000 | 184,700,000 | 184,826,000 | 148,684,000 | 126,878,000 | 128,129,000 | 129,319,000 | 119,948,000 | 117,196,000 | 117,985,000 | 118,892,000 | 117,898,000 | 118,694,000 | 119,489,000 | 120,287,000 | 121,083,000 | 121,877,000 | 122,676,000 | 123,473,000 | 124,268,000 | 125,065,000 | 125,861,000 | 126,658,000 | 127,454,000 | 128,250,000 | |||||||
deferred income taxes | 3,200,000 | 12,300,000 | 23,400,000 | 21,100,000 | 2,300,000 | 2,400,000 | 2,300,000 | 800,000 | 800,000 | 700,000 | 3,000,000 | 1,300,000 | 1,200,000 | 1,400,000 | 1,300,000 | 1,800,000 | 1,800,000 | 1,900,000 | 1,900,000 | 2,500,000 | 2,500,000 | 2,700,000 | 2,700,000 | 1,900,000 | 2,100,000 | 2,300,000 | 2,300,000 | 2,800,000 | 2,900,000 | 2,900,000 | 2,900,000 | 3,100,000 | 3,200,000 | 3,300,000 | 3,400,000 | 4,600,000 | 4,700,000 | 4,800,000 | 5,100,000 | 3,200,000 | 3,400,000 | 3,400,000 | 23,100,000 | 20,600,000 | 20,900,000 | 20,800,000 | 21,500,000 | 15,400,000 | 14,600,000 | 14,700,000 | 13,600,000 | 13,200,000 | 12,700,000 | 12,600,000 | 13,000,000 | 15,300,000 | 15,400,000 | 15,700,000 | 16,000,000 | 16,200,000 | 16,300,000 | 16,400,000 | 17,300,000 | 17,300,000 | 17,100,000 | 16,700,000 | 16,710,000 | 21,971,000 | 23,949,000 | 23,979,000 | 18,251,000 | 19,836,000 | 21,693,000 | 20,704,000 | 21,772,000 | 24,811,000 | 23,396,000 | 24,309,000 | 22,456,000 | 22,908,000 | 23,399,000 | 23,960,000 | 24,873,000 | 38,106,000 | 38,062,000 | 31,708,000 | 29,500,000 | 27,293,000 | 26,988,000 | 25,413,000 | 23,047,000 | 26,085,000 | 24,140,000 | 24,174,000 | 24,247,000 | 16,656,000 |
other long-term assets | 44,100,000 | 42,300,000 | 45,200,000 | 33,700,000 | 40,800,000 | 31,600,000 | 32,100,000 | 48,800,000 | 46,000,000 | 47,700,000 | 49,500,000 | 52,400,000 | 49,200,000 | 45,400,000 | 48,000,000 | 39,900,000 | 37,100,000 | 35,300,000 | 33,900,000 | 23,100,000 | 16,900,000 | 27,000,000 | 29,500,000 | 29,000,000 | 29,700,000 | 21,000,000 | 17,700,000 | 21,300,000 | 21,200,000 | 21,200,000 | 18,800,000 | 10,400,000 | 11,700,000 | 11,800,000 | 13,200,000 | 11,600,000 | 13,000,000 | 14,300,000 | 23,000,000 | 23,800,000 | 25,600,000 | 25,400,000 | 27,100,000 | 24,600,000 | 17,200,000 | 21,000,000 | 24,900,000 | 24,700,000 | 24,700,000 | 26,700,000 | 27,400,000 | 26,200,000 | 27,200,000 | 27,400,000 | 28,900,000 | 30,700,000 | 27,900,000 | 27,600,000 | 28,300,000 | 25,800,000 | 22,400,000 | 21,600,000 | 20,100,000 | 26,600,000 | 23,500,000 | 20,400,000 | 23,859,000 | 21,302,000 | 19,279,000 | 18,002,000 | 16,109,000 | 14,809,000 | 13,768,000 | 19,358,000 | 22,332,000 | 19,392,000 | 15,783,000 | 19,980,000 | 22,975,000 | 23,933,000 | 24,038,000 | 26,876,000 | 32,689,000 | 29,355,000 | 28,845,000 | 37,520,000 | 34,391,000 | 31,658,000 | 28,882,000 | 29,827,000 | ||||||
total assets | 4,558,500,000 | 4,652,100,000 | 4,755,200,000 | 4,646,300,000 | 4,581,700,000 | 3,864,300,000 | 3,814,600,000 | 3,642,900,000 | 3,525,800,000 | 3,463,900,000 | 3,408,500,000 | 3,438,900,000 | 3,383,800,000 | 3,436,600,000 | 3,480,200,000 | 3,615,500,000 | 3,679,200,000 | 3,605,600,000 | 3,575,100,000 | 3,560,300,000 | 3,360,200,000 | 3,388,600,000 | 3,491,700,000 | 3,442,300,000 | 3,396,700,000 | 3,305,200,000 | 3,172,400,000 | 3,121,100,000 | 2,991,800,000 | 3,015,300,000 | 2,988,800,000 | 2,882,400,000 | 2,750,500,000 | 2,961,400,000 | 2,899,600,000 | 2,730,500,000 | 2,999,100,000 | 2,963,400,000 | 2,948,000,000 | 2,783,200,000 | 2,619,800,000 | 2,506,300,000 | 2,429,600,000 | 2,327,800,000 | 2,218,100,000 | 2,206,100,000 | 2,168,100,000 | 2,049,800,000 | 1,972,300,000 | 1,966,200,000 | 1,903,800,000 | 1,829,800,000 | 1,742,400,000 | 1,731,700,000 | 1,736,900,000 | 1,656,500,000 | 1,597,900,000 | 1,595,000,000 | 1,597,400,000 | 1,591,000,000 | 1,537,000,000 | 1,521,400,000 | 1,503,600,000 | 1,468,700,000 | 1,433,300,000 | 1,317,100,000 | 1,290,603,000 | 1,321,124,000 | 1,169,861,000 | 1,359,853,000 | 1,408,691,000 | 1,366,040,000 | 1,313,774,000 | 1,348,073,000 | 1,612,508,000 | 1,536,122,000 | 1,436,435,000 | 1,421,900,000 | 1,444,116,000 | 1,413,657,000 | 1,386,554,000 | 1,429,922,000 | 1,442,215,000 | 1,388,978,000 | 1,342,962,000 | 1,376,415,000 | 1,364,529,000 | 1,330,534,000 | 1,290,246,000 | 1,305,182,000 | 1,288,219,000 | 1,330,752,000 | 1,317,175,000 | 1,337,778,000 | ||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 354,600,000 | 396,200,000 | 454,500,000 | 409,000,000 | 352,600,000 | 331,500,000 | 352,300,000 | 323,300,000 | 322,400,000 | 311,800,000 | 285,700,000 | 344,300,000 | 324,800,000 | 415,100,000 | 397,800,000 | 452,200,000 | 454,700,000 | 409,300,000 | 391,500,000 | 380,400,000 | 321,500,000 | 317,300,000 | 326,500,000 | 331,300,000 | 333,500,000 | 321,700,000 | 338,800,000 | 378,800,000 | 351,100,000 | 389,700,000 | 451,100,000 | 464,500,000 | 341,900,000 | 364,600,000 | 395,100,000 | 359,800,000 | 365,500,000 | 390,900,000 | 401,000,000 | 353,900,000 | 317,800,000 | 329,100,000 | 311,100,000 | 301,900,000 | 280,900,000 | 277,500,000 | 287,400,000 | 256,600,000 | 244,400,000 | 244,300,000 | 249,500,000 | 239,700,000 | 213,700,000 | 204,600,000 | 232,700,000 | 202,700,000 | 189,400,000 | 198,900,000 | 203,800,000 | 188,300,000 | 175,700,000 | 184,600,000 | 195,000,000 | 164,200,000 | 157,500,000 | 164,000,000 | 162,299,000 | 157,174,000 | 159,622,000 | 180,193,000 | 205,776,000 | 188,683,000 | 179,223,000 | 189,263,000 | 247,176,000 | 231,706,000 | 216,653,000 | 213,222,000 | 243,593,000 | 219,393,000 | 184,883,000 | 204,018,000 | 221,844,000 | 200,926,000 | 170,541,000 | 181,287,000 | 206,064,000 | 185,784,000 | 159,247,000 | 153,562,000 | 165,656,000 | 156,013,000 | 157,451,000 | 149,507,000 | 161,713,000 | 136,495,000 |
current operating lease liabilities | 26,300,000 | 25,400,000 | 23,300,000 | 23,300,000 | 24,300,000 | 18,900,000 | 19,200,000 | 19,300,000 | 19,600,000 | 19,300,000 | 19,700,000 | 19,200,000 | 17,200,000 | 15,700,000 | 15,700,000 | 16,200,000 | 16,300,000 | 15,600,000 | 15,900,000 | 16,400,000 | 17,300,000 | 18,100,000 | 17,200,000 | 16,200,000 | 16,600,000 | 16,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 106,200,000 | 86,200,000 | 110,000,000 | 110,200,000 | 90,500,000 | 72,700,000 | 110,100,000 | 88,000,000 | 83,900,000 | 71,500,000 | 103,300,000 | 83,100,000 | 78,000,000 | 68,700,000 | 88,000,000 | 80,700,000 | 77,700,000 | 67,700,000 | 95,300,000 | 105,000,000 | 91,400,000 | 75,300,000 | 85,400,000 | 55,800,000 | 55,600,000 | 50,500,000 | 73,200,000 | 66,400,000 | 61,000,000 | 39,700,000 | 67,000,000 | 58,400,000 | 38,200,000 | 31,200,000 | 41,800,000 | 26,100,000 | 25,000,000 | 26,600,000 | 93,900,000 | 77,800,000 | 50,400,000 | 34,000,000 | 78,200,000 | 58,300,000 | 44,400,000 | 41,100,000 | 54,800,000 | 34,600,000 | 30,000,000 | 27,200,000 | 28,000,000 | 25,100,000 | 18,000,000 | 21,600,000 | 44,900,000 | 40,400,000 | 32,600,000 | 22,800,000 | 45,000,000 | 36,700,000 | 31,300,000 | 29,200,000 | 51,800,000 | 41,000,000 | 35,500,000 | 32,700,000 | 35,309,000 | 37,775,000 | 41,221,000 | 45,337,000 | 67,463,000 | 58,386,000 | 49,335,000 | 43,985,000 | 79,835,000 | 67,567,000 | 53,975,000 | 52,569,000 | 69,360,000 | 61,229,000 | 52,715,000 | 54,074,000 | 59,122,000 | 50,343,000 | ||||||||||||
other current liabilities | 241,000,000 | 254,600,000 | 258,000,000 | 257,000,000 | 233,700,000 | 227,500,000 | 206,300,000 | 174,700,000 | 172,000,000 | 198,000,000 | 177,600,000 | 176,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 728,100,000 | 762,400,000 | 845,800,000 | 799,500,000 | 801,100,000 | 650,600,000 | 687,900,000 | 605,300,000 | 597,900,000 | 600,600,000 | 595,400,000 | 624,200,000 | 596,300,000 | 697,600,000 | 733,600,000 | 866,900,000 | 743,700,000 | 695,200,000 | 692,200,000 | 671,400,000 | 576,300,000 | 583,400,000 | 617,600,000 | 575,900,000 | 572,200,000 | 572,600,000 | 596,100,000 | 631,000,000 | 584,400,000 | 652,000,000 | 682,700,000 | 672,100,000 | 509,600,000 | 594,900,000 | 600,900,000 | 544,300,000 | 546,800,000 | 609,800,000 | 672,500,000 | 584,600,000 | 513,400,000 | 512,700,000 | 520,900,000 | 486,100,000 | 434,100,000 | 453,600,000 | 470,500,000 | 408,700,000 | 366,900,000 | 395,900,000 | 386,200,000 | 358,100,000 | 312,500,000 | 321,300,000 | 364,800,000 | 331,100,000 | 292,200,000 | 317,400,000 | 331,400,000 | 313,300,000 | 287,200,000 | 303,500,000 | 321,300,000 | 280,300,000 | 260,500,000 | 480,500,000 | 476,089,000 | 333,266,000 | 279,030,000 | 482,735,000 | 522,566,000 | 496,079,000 | 484,291,000 | 352,054,000 | 470,396,000 | 425,875,000 | 376,311,000 | 385,193,000 | 427,794,000 | 386,800,000 | 342,077,000 | 371,831,000 | 399,472,000 | 369,829,000 | 346,518,000 | 365,465,000 | 362,235,000 | 359,693,000 | 331,954,000 | 359,818,000 | 359,451,000 | 395,811,000 | 405,036,000 | 424,986,000 | ||
long-term debt | 697,100,000 | 797,000,000 | 896,800,000 | 996,700,000 | 996,500,000 | 496,300,000 | 496,200,000 | 496,000,000 | 495,900,000 | 495,700,000 | 495,600,000 | 495,400,000 | 495,300,000 | 495,100,000 | 495,000,000 | 494,800,000 | 494,700,000 | 494,500,000 | 494,300,000 | 494,200,000 | 494,000,000 | 495,600,000 | 376,800,000 | 385,800,000 | 390,800,000 | 347,100,000 | 347,500,000 | 347,500,000 | 349,700,000 | 356,300,000 | 356,400,000 | 356,400,000 | 356,500,000 | 356,500,000 | 356,500,000 | 356,300,000 | 355,800,000 | 355,700,000 | 355,000,000 | 354,200,000 | 353,500,000 | 352,400,000 | 352,400,000 | 353,700,000 | 353,700,000 | 353,600,000 | 353,600,000 | 353,600,000 | 353,600,000 | 353,600,000 | 353,600,000 | 353,500,000 | 353,500,000 | 353,500,000 | 353,500,000 | 353,500,000 | 353,400,000 | 353,400,000 | 353,400,000 | 353,400,000 | 353,400,000 | 353,400,000 | 353,300,000 | 353,300,000 | 353,300,000 | 19,600,000 | 22,047,000 | 224,461,000 | 203,965,000 | 203,959,000 | 203,953,000 | 203,949,000 | 203,945,000 | 363,892,000 | ||||||||||||||||||||||
long-term operating lease liabilities | 84,800,000 | 87,700,000 | 84,300,000 | 65,600,000 | 71,300,000 | 54,400,000 | 58,100,000 | 63,400,000 | 67,500,000 | 70,000,000 | 75,500,000 | 78,000,000 | 72,400,000 | 63,600,000 | 67,400,000 | 52,900,000 | 49,000,000 | 44,000,000 | 46,700,000 | 48,400,000 | 52,200,000 | 58,100,000 | 56,800,000 | 46,400,000 | 48,100,000 | 49,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension liabilities | 39,900,000 | 39,600,000 | 39,200,000 | 37,800,000 | 37,600,000 | 37,500,000 | 37,500,000 | 38,800,000 | 38,700,000 | 38,400,000 | 38,400,000 | 41,900,000 | 41,700,000 | 41,500,000 | 41,400,000 | 51,000,000 | 52,100,000 | 52,800,000 | 60,200,000 | 67,300,000 | 68,000,000 | 69,200,000 | 91,600,000 | 94,700,000 | 96,900,000 | 98,700,000 | 99,700,000 | 61,900,000 | 62,900,000 | 62,500,000 | 64,600,000 | 86,700,000 | 94,300,000 | 95,900,000 | 96,900,000 | 116,300,000 | 116,400,000 | 117,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 140,600,000 | 146,800,000 | 139,300,000 | 148,400,000 | 146,200,000 | 136,500,000 | 130,100,000 | 142,700,000 | 133,900,000 | 138,600,000 | 129,200,000 | 126,400,000 | 129,900,000 | 134,500,000 | 128,900,000 | 131,000,000 | 134,900,000 | 145,600,000 | 136,200,000 | 130,200,000 | 134,900,000 | 143,300,000 | 120,000,000 | 117,500,000 | 118,800,000 | 120,200,000 | 110,700,000 | 98,700,000 | 94,900,000 | 96,800,000 | 67,900,000 | 69,600,000 | 69,200,000 | 71,100,000 | 63,600,000 | 63,600,000 | 64,600,000 | 68,200,000 | 59,000,000 | 53,200,000 | 57,200,000 | 59,900,000 | 51,200,000 | 50,300,000 | 52,800,000 | 60,500,000 | 50,200,000 | 50,100,000 | 58,200,000 | 61,800,000 | 54,900,000 | 61,200,000 | 55,000,000 | 58,600,000 | 54,500,000 | 54,600,000 | 54,700,000 | 58,500,000 | 51,400,000 | 51,600,000 | 53,000,000 | 55,300,000 | 45,700,000 | 45,300,000 | 46,900,000 | 48,400,000 | 47,448,000 | 45,736,000 | 47,778,000 | 46,225,000 | 47,104,000 | 41,284,000 | 42,162,000 | 50,059,000 | 48,181,000 | 70,332,000 | 69,509,000 | 75,431,000 | 75,063,000 | 108,717,000 | 112,067,000 | 108,839,000 | 107,748,000 | 89,658,000 | 89,230,000 | 95,392,000 | 91,779,000 | 102,277,000 | 101,341,000 | 100,788,000 | 97,689,000 | 73,522,000 | 70,050,000 | 74,932,000 | 74,568,000 | 71,838,000 |
total liabilities | 1,717,700,000 | 1,858,100,000 | 2,030,300,000 | 2,062,300,000 | 2,061,300,000 | 1,400,900,000 | 1,435,800,000 | 1,388,200,000 | 1,376,200,000 | 1,399,800,000 | 1,393,100,000 | 1,469,100,000 | 1,436,200,000 | 1,533,100,000 | 1,568,400,000 | 1,696,900,000 | 1,574,900,000 | 1,532,700,000 | 1,530,600,000 | 1,521,200,000 | 1,427,700,000 | 1,451,600,000 | 1,364,200,000 | 1,346,600,000 | 1,351,600,000 | 1,317,900,000 | 1,253,500,000 | 1,236,200,000 | 1,190,000,000 | 1,264,400,000 | 1,272,000,000 | 1,282,000,000 | 1,114,700,000 | 1,235,300,000 | 1,234,000,000 | 1,195,300,000 | 1,194,300,000 | 1,233,300,000 | 1,288,200,000 | 1,195,300,000 | 1,126,400,000 | 1,071,400,000 | 1,069,600,000 | 1,014,100,000 | 966,500,000 | 995,400,000 | 925,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value per share... | 600,000 | 600,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 1,164,500,000 | 1,151,000,000 | 1,164,700,000 | 1,143,500,000 | 1,132,800,000 | 1,120,500,000 | 1,115,900,000 | 1,103,400,000 | 1,087,700,000 | 1,070,500,000 | 1,066,800,000 | 1,056,900,000 | 1,047,100,000 | 1,035,400,000 | 1,036,300,000 | 1,025,200,000 | 1,015,600,000 | 1,004,600,000 | 995,600,000 | 985,100,000 | 977,800,000 | 968,600,000 | 963,600,000 | 958,000,000 | 950,600,000 | 942,800,000 | 930,000,000 | 924,700,000 | 917,500,000 | 910,200,000 | 906,300,000 | 899,200,000 | 892,500,000 | 884,300,000 | 881,000,000 | 875,400,000 | 868,400,000 | 860,700,000 | 856,400,000 | 833,600,000 | 818,700,000 | 812,100,000 | 797,100,000 | 783,600,000 | 779,600,000 | 770,500,000 | 761,500,000 | 758,000,000 | 753,200,000 | 739,800,000 | 735,500,000 | 725,700,000 | 720,400,000 | 715,400,000 | 703,100,000 | 697,800,000 | 694,300,000 | 682,400,000 | 680,300,000 | 676,200,000 | 670,800,000 | 666,900,000 | 661,900,000 | 657,800,000 | 651,600,000 | 647,900,000 | 647,211,000 | 643,823,000 | 640,311,000 | 630,142,000 | 626,435,000 | 623,885,000 | 619,723,000 | 616,096,000 | 611,701,000 | 606,461,000 | 596,780,000 | 583,385,000 | 560,973,000 | 541,817,000 | 509,107,000 | 476,768,000 | 476,034,000 | 458,080,000 | 447,714,000 | 437,242,000 | 425,807,000 | 423,801,000 | 426,409,000 | 409,853,000 | 407,621,000 | 405,384,000 | 404,483,000 | 403,995,000 | 403,389,000 | 395,364,000 |
retained earnings | 4,491,500,000 | 4,401,000,000 | 4,285,800,000 | 4,177,100,000 | 4,084,000,000 | 4,012,000,000 | 3,909,800,000 | 3,795,700,000 | 3,686,400,000 | 3,601,900,000 | 3,505,400,000 | 3,426,600,000 | 3,325,800,000 | 3,246,800,000 | 3,176,200,000 | 3,065,200,000 | 2,963,900,000 | 2,893,200,000 | 2,810,300,000 | 2,717,000,000 | 2,635,900,000 | 2,577,700,000 | 2,523,300,000 | 2,454,800,000 | 2,399,600,000 | 2,347,600,000 | 2,295,800,000 | 2,204,900,000 | 2,121,600,000 | 2,060,600,000 | 1,999,200,000 | 1,896,200,000 | 1,828,500,000 | 1,725,900,000 | 1,659,900,000 | 1,574,900,000 | 1,498,400,000 | 1,436,800,000 | 1,360,900,000 | 1,283,800,000 | 1,215,500,000 | 1,155,700,000 | 1,093,000,000 | 1,038,600,000 | 979,800,000 | 939,100,000 | 893,600,000 | 844,400,000 | 806,300,000 | 779,200,000 | 740,300,000 | 701,000,000 | 675,000,000 | 655,900,000 | 635,300,000 | 607,600,000 | 579,500,000 | 565,500,000 | 541,000,000 | 512,500,000 | 491,000,000 | 477,800,000 | 459,000,000 | 438,500,000 | 422,900,000 | 421,800,000 | 404,169,000 | 380,109,000 | 389,589,000 | 380,559,000 | 366,904,000 | 329,616,000 | 293,863,000 | 265,087,000 | 313,850,000 | 269,077,000 | 237,066,000 | 219,238,000 | 192,155,000 | 157,479,000 | 135,440,000 | 127,663,000 | 112,447,000 | 91,334,000 | 78,274,000 | 93,281,000 | 86,560,000 | 66,197,000 | 54,556,000 | 51,407,000 | 44,755,000 | 36,714,000 | 27,618,000 | 26,158,000 | 21,884,000 | 12,730,000 |
accumulated other comprehensive loss | -60,700,000 | -81,400,000 | -76,500,000 | -114,600,000 | -142,900,000 | -131,700,000 | -114,900,000 | -111,900,000 | -112,700,000 | -114,100,000 | -112,600,000 | -120,000,000 | -126,300,000 | -126,200,000 | -125,800,000 | -103,500,000 | -102,900,000 | -108,900,000 | -98,200,000 | -97,400,000 | -118,100,000 | -126,500,000 | -132,700,000 | -161,600,000 | -149,600,000 | -147,600,000 | -151,400,000 | -122,100,000 | -114,700,000 | -121,000,000 | -114,800,000 | -121,100,000 | -115,400,000 | -108,600,000 | -99,700,000 | -139,500,000 | -143,900,000 | -149,300,000 | -109,800,000 | -121,100,000 | -113,200,000 | -88,800,000 | -88,100,000 | -79,200,000 | -57,900,000 | -60,400,000 | -57,423,000 | -40,706,000 | -53,935,000 | -22,819,000 | -12,636,000 | -16,251,000 | ||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -2,755,100,000 | -2,677,200,000 | -2,649,600,000 | -2,622,500,000 | -2,554,000,000 | -2,537,900,000 | -2,532,500,000 | -2,533,000,000 | -2,512,300,000 | -2,494,700,000 | -2,444,700,000 | -2,394,200,000 | -2,299,500,000 | -2,253,000,000 | -2,175,400,000 | -2,068,800,000 | -1,772,800,000 | -1,716,500,000 | -1,663,700,000 | -1,566,100,000 | -1,563,600,000 | -1,483,300,000 | -1,227,200,000 | -1,156,000,000 | -1,156,000,000 | -1,156,000,000 | -1,156,000,000 | -1,123,100,000 | -1,123,100,000 | -1,099,400,000 | -1,074,400,000 | -1,074,400,000 | -970,300,000 | -776,000,000 | -776,100,000 | -776,100,000 | -418,600,000 | -418,600,000 | -418,600,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,200,000 | -420,100,000 | -420,100,000 | -420,100,000 | -411,000,000 | -352,800,000 | -352,800,000 | -355,700,000 | -355,700,000 | -319,500,000 | -319,500,000 | -322,300,000 | -322,316,000 | -325,174,000 | -395,471,000 | -395,471,000 | -395,471,000 | -375,960,000 | -371,116,000 | -336,899,000 | -244,565,000 | -224,816,000 | -224,816,000 | -224,816,000 | -194,858,000 | -139,807,000 | -70,297,000 | -12,311,000 | ||||||||||||||
total stockholders’ equity | 2,840,800,000 | 2,794,000,000 | 2,724,900,000 | 2,584,000,000 | 2,520,400,000 | 2,463,400,000 | 2,378,800,000 | 2,254,700,000 | 2,149,600,000 | 2,064,100,000 | 2,015,400,000 | 1,969,800,000 | 1,947,600,000 | 1,903,500,000 | 1,911,800,000 | 1,918,600,000 | 2,104,300,000 | 2,072,900,000 | 2,044,500,000 | 2,039,100,000 | 1,932,500,000 | 1,937,000,000 | 2,127,500,000 | 2,095,700,000 | 2,045,100,000 | 1,987,300,000 | 1,918,900,000 | 1,884,900,000 | 1,801,800,000 | 1,750,900,000 | 1,716,800,000 | 1,600,400,000 | 1,635,800,000 | 1,726,100,000 | 1,665,600,000 | 1,535,200,000 | 1,804,800,000 | 1,730,100,000 | 1,659,800,000 | 1,587,900,000 | 1,493,400,000 | 1,434,900,000 | 1,360,000,000 | 1,313,700,000 | 1,251,600,000 | 1,210,700,000 | 1,163,500,000 | 1,124,800,000 | 1,079,400,000 | 1,039,600,000 | 993,500,000 | 922,600,000 | 890,700,000 | 866,100,000 | 834,000,000 | 819,000,000 | 795,200,000 | 765,400,000 | 757,000,000 | 779,000,000 | 748,000,000 | 722,700,000 | 694,400,000 | 716,900,000 | 698,900,000 | 694,200,000 | 672,140,000 | 658,550,000 | 580,992,000 | 568,613,000 | 575,546,000 | 565,401,000 | 526,715,000 | 526,178,000 | 671,966,000 | 639,603,000 | 590,919,000 | 561,821,000 | 542,259,000 | 526,592,000 | 540,972,000 | 557,247,000 | 541,793,000 | 514,585,000 | 492,217,000 | 500,648,000 | 477,977,000 | 445,171,000 | 434,093,000 | 421,820,000 | 408,294,000 | 428,504,000 | 408,400,000 | 405,439,000 | ||
total liabilities and stockholders’ equity | 4,558,500,000 | 4,652,100,000 | 4,755,200,000 | 4,646,300,000 | 4,581,700,000 | 3,864,300,000 | 3,814,600,000 | 3,642,900,000 | 3,525,800,000 | 3,463,900,000 | 3,408,500,000 | 3,438,900,000 | 3,383,800,000 | 3,436,600,000 | 3,480,200,000 | 3,615,500,000 | 3,679,200,000 | 3,605,600,000 | 3,575,100,000 | 3,560,300,000 | 3,360,200,000 | 3,388,600,000 | 3,491,700,000 | 3,442,300,000 | 3,396,700,000 | 3,305,200,000 | 3,172,400,000 | 3,121,100,000 | 2,991,800,000 | 3,015,300,000 | 2,988,800,000 | 2,882,400,000 | 2,750,500,000 | 2,961,400,000 | 2,899,600,000 | 2,730,500,000 | 2,999,100,000 | 2,963,400,000 | 2,948,000,000 | 2,783,200,000 | 2,619,800,000 | 2,506,300,000 | 2,429,600,000 | 2,327,800,000 | 2,218,100,000 | 2,206,100,000 | 2,168,100,000 | 2,049,800,000 | 1,972,300,000 | 1,966,200,000 | 1,903,800,000 | 1,829,800,000 | 1,742,400,000 | 1,731,700,000 | 1,736,900,000 | 1,656,500,000 | 1,597,900,000 | 1,595,000,000 | 1,597,400,000 | 1,591,000,000 | 1,537,000,000 | 1,521,400,000 | 1,503,600,000 | 1,468,700,000 | 1,433,300,000 | 1,317,100,000 | 1,290,603,000 | 1,321,124,000 | 1,169,861,000 | 1,359,853,000 | 1,408,691,000 | 1,366,040,000 | 1,313,774,000 | 1,348,073,000 | 1,612,508,000 | 1,536,122,000 | 1,436,435,000 | 1,421,900,000 | 1,444,116,000 | 1,413,657,000 | 1,386,554,000 | 1,429,922,000 | 1,442,215,000 | 1,388,978,000 | 1,342,962,000 | 1,376,415,000 | 1,364,529,000 | 1,330,534,000 | 1,290,246,000 | 1,305,182,000 | 1,288,219,000 | 1,330,752,000 | 1,317,175,000 | 1,337,778,000 | ||
current debt | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 | 498,000 | 498,000 | 499,000 | 497,000 | 496,000 | 496,000 | 495,000 | 493,000 | 493,000 | 491,000 | 487,000 | 481,000 | 477,000 | 467,000 | 455,000 | 450,000 | 442,000 | 436,000 | 431,000 | 426,000 | 425,000 | 426,000 | 418,000 | 417,000 | 415,000 | 415,000 | 414,000 | 414,000 | 413,000 | |||||||||
current maturities of debt | 18,000,000 | 122,000,000 | 4,000,000 | 4,000,000 | 4,300,000 | 24,300,000 | 17,800,000 | 15,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 186,700,000 | 198,100,000 | 214,100,000 | 195,800,000 | 195,000,000 | 202,600,000 | 189,500,000 | 165,600,000 | 142,100,000 | 168,400,000 | 164,200,000 | 154,800,000 | 151,100,000 | 174,500,000 | 175,000,000 | 176,700,000 | 165,300,000 | 222,200,000 | 164,200,000 | 147,600,000 | 129,100,000 | 198,700,000 | 163,600,000 | 158,000,000 | 156,000,000 | 192,000,000 | 176,100,000 | 152,700,000 | 145,000,000 | 149,600,000 | 130,000,000 | 124,700,000 | 107,600,000 | 133,800,000 | 127,100,000 | 116,300,000 | 91,300,000 | 123,200,000 | 107,500,000 | 92,100,000 | 79,600,000 | 93,900,000 | 86,000,000 | 86,800,000 | 69,000,000 | 94,500,000 | 81,400,000 | 87,200,000 | 79,100,000 | 88,600,000 | 73,400,000 | 73,900,000 | 66,300,000 | 72,900,000 | 67,711,000 | 68,007,000 | 78,187,000 | 97,212,000 | 88,092,000 | 87,770,000 | 94,503,000 | 117,538,000 | 141,821,000 | 126,006,000 | 105,028,000 | 118,741,000 | 114,198,000 | 105,591,000 | 103,930,000 | 113,194,000 | 117,939,000 | 99,827,000 | 94,000,000 | 105,419,000 | 105,325,000 | 97,419,000 | 92,595,000 | 97,962,000 | 90,239,000 | 91,419,000 | 82,793,000 | 97,798,000 | 100,144,000 | 81,415,000 | ||||||||||||
self-insurance reserves | 6,400,000 | 6,800,000 | 6,700,000 | 7,100,000 | 7,000,000 | 7,200,000 | 6,800,000 | 7,500,000 | 8,300,000 | 8,100,000 | 7,900,000 | 9,300,000 | 9,000,000 | 8,600,000 | 7,900,000 | 8,000,000 | 8,200,000 | 7,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-insurance liabilities | 6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 9,200,000 | 9,100,000 | 9,100,000 | 7,000,000 | 400,000 | 400,000 | 1,600,000 | 400,000 | 400,000 | 400,000 | 400,000 | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | 209,700,000 | 209,535,000 | 9,510,000 | 159,993,000 | 159,983,000 | 159,972,000 | 159,962,000 | 296,000 | 596,000 | 655,000 | 661,000 | 643,000 | 587,000 | 549,000 | 545,000 | 567,000 | 566,000 | 614,000 | 771,000 | 1,511,000 | 1,537,000 | 1,555,000 | 1,398,000 | 1,339,000 | 1,128,000 | 1,130,000 | 840,000 | 746,000 | 298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 22,600,000 | 22,700,000 | 22,800,000 | 22,700,000 | 22,900,000 | 22,800,000 | 22,300,000 | 22,300,000 | 22,500,000 | 22,200,000 | 22,000,000 | 21,900,000 | 23,100,000 | 24,300,000 | 23,700,000 | 7,700,000 | 6,700,000 | 7,000,000 | 7,100,000 | 7,300,000 | 7,800,000 | 6,800,000 | 6,700,000 | 6,600,000 | 7,200,000 | 7,300,000 | 7,300,000 | 7,400,000 | 7,300,000 | 6,900,000 | 7,300,000 | 7,100,000 | 8,400,000 | 8,800,000 | 8,200,000 | 8,300,000 | 7,600,000 | 7,700,000 | 7,800,000 | 8,100,000 | 7,273,000 | 7,342,000 | 6,590,000 | 7,301,000 | 9,501,000 | 9,585,000 | 9,407,000 | 9,359,000 | 12,562,000 | 12,659,000 | 12,461,000 | 12,491,000 | 12,436,000 | 12,202,000 | 12,355,000 | 12,330,000 | 12,303,000 | 12,148,000 | 12,146,000 | 12,143,000 | 13,037,000 | 13,796,000 | 14,103,000 | 14,047,000 | 14,060,000 | 14,435,000 | 14,064,000 | 14,581,000 | 14,746,000 | 15,212,000 | ||||||||||||||||||||||||||
buildings and leasehold improvements | 190,700,000 | 190,000,000 | 188,700,000 | 186,800,000 | 189,100,000 | 187,300,000 | 183,100,000 | 181,400,000 | 180,700,000 | 182,800,000 | 180,500,000 | 178,500,000 | 174,400,000 | 179,800,000 | 178,500,000 | 141,200,000 | 128,400,000 | 119,900,000 | 116,700,000 | 115,800,000 | 116,000,000 | 110,400,000 | 108,800,000 | 108,400,000 | 109,600,000 | 110,000,000 | 108,900,000 | 119,100,000 | 115,500,000 | 113,400,000 | 113,500,000 | 111,400,000 | 121,200,000 | 123,800,000 | 120,200,000 | 118,700,000 | 113,700,000 | 113,600,000 | 113,500,000 | 120,800,000 | 111,810,000 | 112,073,000 | 108,430,000 | 109,863,000 | 126,450,000 | 126,984,000 | 125,630,000 | 123,904,000 | 172,620,000 | 173,946,000 | 169,834,000 | 169,181,000 | 167,488,000 | 164,412,000 | 165,442,000 | 166,776,000 | 166,934,000 | 168,201,000 | 166,836,000 | 165,331,000 | 167,707,000 | 165,950,000 | 167,406,000 | 165,391,000 | 164,974,000 | 164,978,000 | 162,842,000 | 164,253,000 | 162,296,000 | 163,832,000 | ||||||||||||||||||||||||||
machinery and equipment | 544,400,000 | 539,000,000 | 537,000,000 | 522,900,000 | 516,600,000 | 511,100,000 | 500,400,000 | 492,900,000 | 484,600,000 | 470,600,000 | 458,900,000 | 458,400,000 | 448,200,000 | 433,400,000 | 419,100,000 | 404,600,000 | 391,900,000 | 402,100,000 | 392,300,000 | 390,400,000 | 375,800,000 | 375,600,000 | 368,100,000 | 361,300,000 | 354,500,000 | 352,200,000 | 356,100,000 | 354,400,000 | 345,700,000 | 360,400,000 | 357,800,000 | 355,700,000 | 355,300,000 | 362,000,000 | 357,500,000 | 349,700,000 | 337,500,000 | 344,600,000 | 340,600,000 | 336,800,000 | 334,725,000 | 343,595,000 | 330,070,000 | 325,082,000 | 334,641,000 | 330,638,000 | 324,961,000 | 317,861,000 | 391,961,000 | 408,099,000 | 404,802,000 | 401,335,000 | 396,874,000 | 391,102,000 | 387,429,000 | 385,288,000 | 382,729,000 | 380,343,000 | 378,152,000 | 386,007,000 | 375,750,000 | 362,558,000 | 357,491,000 | 356,205,000 | 350,549,000 | 351,874,000 | 344,897,000 | 341,261,000 | 339,198,000 | 338,357,000 | ||||||||||||||||||||||||||
total property, plant, and equipment | 757,700,000 | 751,700,000 | 748,500,000 | 732,400,000 | 728,600,000 | 721,200,000 | 705,800,000 | 696,600,000 | 687,800,000 | 675,600,000 | 661,400,000 | 658,800,000 | 645,700,000 | 637,500,000 | 621,300,000 | 553,500,000 | 527,000,000 | 529,000,000 | 516,100,000 | 513,500,000 | 499,600,000 | 492,800,000 | 483,600,000 | 476,300,000 | 471,300,000 | 469,500,000 | 472,300,000 | 480,900,000 | 468,500,000 | 480,700,000 | 478,600,000 | 474,200,000 | 484,900,000 | 494,600,000 | 485,900,000 | 476,700,000 | 458,800,000 | 465,900,000 | 461,900,000 | 465,700,000 | 453,808,000 | 463,010,000 | 445,090,000 | 442,246,000 | 470,592,000 | 467,207,000 | 459,998,000 | 451,124,000 | 577,143,000 | 594,704,000 | 587,097,000 | 583,007,000 | 576,798,000 | 567,716,000 | 565,226,000 | 564,394,000 | 561,966,000 | 560,692,000 | 557,134,000 | 563,481,000 | 556,494,000 | 542,304,000 | 539,000,000 | 535,643,000 | 529,583,000 | 531,287,000 | 521,803,000 | 520,095,000 | ||||||||||||||||||||||||||||
less — accumulated depreciation and amortization | -480,400,000 | -471,200,000 | -464,300,000 | -449,400,000 | -441,900,000 | -433,200,000 | -423,000,000 | -410,500,000 | -400,100,000 | 377,900,000 | 374,600,000 | 364,700,000 | 362,200,000 | 352,400,000 | 364,100,000 | 357,000,000 | 352,800,000 | 347,100,000 | 344,600,000 | 336,500,000 | 329,200,000 | 323,400,000 | 322,400,000 | 327,400,000 | 337,100,000 | 329,300,000 | 348,300,000 | 345,200,000 | 340,600,000 | 341,700,000 | 320,400,000 | 307,979,000 | 309,086,000 | 275,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | -391,200,000 | -383,600,000 | -385,300,000 | 325,394,000 | 319,172,000 | 315,341,000 | 304,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 1,357,300,000 | 1,365,500,000 | 1,365,500,000 | 1,059,800,000 | 818,500,000 | 819,300,000 | 808,800,000 | 819,900,000 | 828,900,000 | 831,600,000 | 834,700,000 | 839,800,000 | 842,400,000 | 845,300,000 | 813,800,000 | 814,600,000 | 818,700,000 | 820,000,000 | 821,800,000 | 822,200,000 | 823,700,000 | 817,500,000 | 810,000,000 | 764,500,000 | 738,900,000 | 719,300,000 | 718,800,000 | 718,600,000 | 721,874,000 | 720,372,000 | 521,773,000 | 487,160,000 | 491,038,000 | 495,495,000 | 491,443,000 | 496,980,000 | 530,785,000 | 488,398,000 | 484,295,000 | 489,611,000 | 495,202,000 | 495,309,000 | 495,059,000 | 498,252,000 | 505,247,000 | 497,879,000 | 499,273,000 | 509,120,000 | 504,644,000 | 506,533,000 | 505,146,000 | 506,355,000 | 507,109,000 | 520,966,000 | 517,545,000 | 523,082,000 | ||||||||||||||||||||||||||||||||||||||||
accrued pension liabilities, current | 1,300,000 | 1,600,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,235,000 | 1,252,000 | 1,268,000 | 1,268,000 | 1,268,000 | 1,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension liabilities, less current portion | 119,900,000 | 79,600,000 | 79,900,000 | 81,700,000 | 83,900,000 | 58,100,000 | 60,200,000 | 62,100,000 | 65,100,000 | 48,800,000 | 50,600,000 | 52,200,000 | 54,700,000 | 90,300,000 | 91,600,000 | 93,800,000 | 90,100,000 | 52,600,000 | 57,100,000 | 56,700,000 | 60,500,000 | 71,800,000 | 72,500,000 | 70,700,000 | 71,100,000 | 53,000,000 | 52,800,000 | 52,300,000 | 51,125,000 | 27,114,000 | 25,943,000 | 26,260,000 | 26,686,000 | 21,474,000 | 21,667,000 | 22,174,000 | 22,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-insurance reserves, less current portion | 7,200,000 | 7,700,000 | 8,200,000 | 7,400,000 | 6,900,000 | 7,400,000 | 7,400,000 | 7,200,000 | 6,800,000 | 7,400,000 | 7,400,000 | 7,200,000 | 7,000,000 | 7,300,000 | 7,000,000 | 6,700,000 | 6,600,000 | 7,200,000 | 7,600,000 | 7,300,000 | 7,300,000 | 7,400,000 | 7,800,000 | 7,400,000 | 7,600,000 | 8,500,000 | 9,400,000 | 9,200,000 | 8,792,000 | 9,085,000 | 9,477,000 | 9,205,000 | 8,853,000 | 9,738,000 | 9,738,000 | 9,461,000 | 16,404,000 | 16,261,000 | 15,662,000 | 15,148,000 | 14,774,000 | 15,199,000 | 15,663,000 | 16,759,000 | 18,037,000 | 17,967,000 | 17,602,000 | 17,484,000 | 17,421,000 | 16,591,000 | 16,083,000 | 16,126,000 | 15,922,000 | 16,736,000 | 17,141,000 | 16,517,000 | 15,208,000 | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss items | -139,400,000 | -110,400,000 | -71,900,000 | -59,700,000 | -62,600,000 | -84,400,000 | -85,000,000 | -85,500,000 | -84,700,000 | -66,800,000 | -59,000,000 | -62,900,000 | -53,800,000 | -57,400,000 | -61,500,000 | -66,800,000 | -71,300,000 | -60,400,000 | -56,600,000 | -53,700,000 | -47,116,000 | -18,601,000 | -9,513,000 | -11,612,000 | -18,602,000 | -16,473,000 | -16,492,000 | -33,374,000 | -33,745,000 | -35,328,000 | -34,602,000 | -25,762,000 | -23,145,000 | -23,310,000 | -29,207,000 | -38,579,000 | -34,756,000 | -37,706,000 | -42,765,000 | -13,632,000 | -23,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – accumulated depreciation and amortization | 347,600,000 | 340,800,000 | 333,200,000 | 324,800,000 | 319,400,000 | 317,200,000 | 318,039,000 | 306,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockho lders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plan intangible assets | 1,078,000 | 2,587,000 | 2,587,000 | 2,587,000 | 2,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility borrowings | 60,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - accumulated depreciation and amortization | 299,170,000 | 303,040,000 | 296,621,000 | 289,213,000 | 378,292,000 | 373,003,000 | 361,715,000 | 355,027,000 | 350,673,000 | 339,146,000 | 333,319,000 | 337,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 363,405,000 | 365,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 371,027,000 | 371,017,000 | 371,001,000 | 371,278,000 | 371,252,000 | 371,520,000 | 371,464,000 | 371,709,000 | 371,736,000 | 372,012,000 | 372,083,000 | 372,371,000 | 390,210,000 | 390,661,000 | 390,830,000 | 391,356,000 | 391,469,000 | 392,077,000 | 392,086,000 | 390,454,000 | 410,630,000 | 429,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less—accumulated depreciation and amortization | 383,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation on restricted stock | -12,536,000 | -9,509,000 | -11,062,000 | -6,996,000 | -5,609,000 | -6,673,000 | -12,542,000 | -2,152,000 | -1,734,000 | -377,000 | -433,000 | -434,000 | -500,000 | -554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-insurance reserves, less current portion; | 15,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less-accumulated depreciation and amortization | 342,772,000 | 330,195,000 | 307,025,000 | 293,228,000 | 284,537,000 | 274,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 4,300,000 | 8,800,000 | 4,000,000 | 9,400,000 | 7,100,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve for doubtful accounts of 6,767 at may 31, 2005 and 8,285 at august 31, 2004 | 325,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 18,167,000 | 18,360,000 | 18,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve for doubtful accounts of 9,021 at february 28, 2005 and 8,285 at august 31, 2004 | 311,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term secured borrowings | 10,000,000 | 13,400,000 | 28,000,000 | 38,000,000 | 57,000,000 | 48,000,000 | 101,200,000 | 126,400,000 | 150,000,000 | 129,200,000 | 132,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries, commissions, and bonuses | 32,648,000 | 37,240,000 | 45,335,000 | 37,553,000 | 33,457,000 | 49,896,000 | 49,217,000 | 46,051,000 | 37,262,000 | 24,276,000 | 36,459,000 | 33,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued severance and related charges | 16,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve for doubtful accounts of 9,011 at november 30, 2004 and 8,285 at august 31, 2004 | 336,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve for doubtful accounts of 8,285 at august 31, 2004 and 8,634 at august 31, 2003 | 331,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 8,645 at may 31, 2004 and 8,634 at august 31, 2003 | 313,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 8,690 at february 29, 2004 and 8,634 at august 31, 2003 | 293,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 9,311 at november 30, 2003 and 8,634 at august 31, 2003 | 308,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 129,047,000 | 129,843,000 | 130,640,000 | 131,423,000 | 132,219,000 | 133,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 8,634 at august 31, 2003 and 8,560 at august 31, 2002 | 302,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets | 31,590,000 | 49,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 2,565,000 | 2,545,000 | 13,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 9,792 at may 31, 2003 and 8,560 at august 31, 2002 | 319,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 43,271,000 | 40,970,000 | 46,709,000 | 54,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7,816 at february 28, 2003 and 8,560 at august 31, 2002 | 311,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 8,525 at november 30, 2002 and 8,560 at august 31, 2002 | 307,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income items | -24,694,000 | -23,235,000 | -17,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nsi investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 471,009,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 96,800,000 | 120,500,000 | 114,000,000 | 98,400,000 | 77,500,000 | 106,700,000 | 118,900,000 | 113,900,000 | 89,200,000 | 100,600,000 | 82,900,000 | 105,000,000 | 83,200,000 | 74,900,000 | 115,400,000 | 105,700,000 | 75,300,000 | 87,600,000 | 98,100,000 | 85,700,000 | 62,900,000 | 59,600,000 | 73,700,000 | 60,400,000 | 57,200,000 | 57,000,000 | 96,100,000 | 88,400,000 | 66,300,000 | 79,600,000 | 108,200,000 | 73,000,000 | 96,900,000 | 71,500,000 | 90,500,000 | 82,200,000 | 67,300,000 | 81,700,000 | 82,900,000 | 74,000,000 | 65,500,000 | 68,400,000 | 60,100,000 | 64,500,000 | 46,400,000 | 51,100,000 | 54,800,000 | 43,800,000 | 32,700,000 | 44,500,000 | 44,900,000 | 31,700,000 | 24,700,000 | 26,100,000 | 33,200,000 | 33,600,000 | 19,600,000 | 29,900,000 | 34,200,000 | 27,000,000 | 19,900,000 | 24,400,000 | 27,200,000 | 21,300,000 | 7,800,000 | 23,300,000 | 29,099,000 | 22,028,000 | 14,367,000 | 19,415,000 | 41,905,000 | 41,134,000 | 34,144,000 | 31,072,000 | 51,453,000 | 38,676,000 | 24,358,000 | 33,567,000 | 41,367,000 | 28,712,000 | 14,507,000 | 21,976,000 | 27,809,000 | 19,692,000 | -8,437,000 | 13,165,000 | 26,766,000 | 18,012,000 | 9,519,000 | 12,917,000 | 14,289,000 | 15,322,000 | 7,681,000 | 10,490,000 | 15,361,000 |
adjustments to reconcile net income to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 38,800,000 | 38,300,000 | 46,400,000 | 34,600,000 | 30,500,000 | 21,600,000 | 22,600,000 | 22,900,000 | 22,900,000 | 22,700,000 | 22,800,000 | 21,900,000 | 22,000,000 | 26,500,000 | 23,400,000 | 23,500,000 | 23,600,000 | 24,300,000 | 25,100,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,800,000 | 25,500,000 | 25,600,000 | 24,200,000 | 22,600,000 | 22,400,000 | 22,000,000 | 21,300,000 | 21,800,000 | 20,200,000 | 19,300,000 | 19,000,000 | 18,100,000 | 20,000,000 | 19,300,000 | 17,200,000 | 13,600,000 | 18,300,000 | 16,400,000 | 14,300,000 | 11,600,000 | 11,700,000 | 11,200,000 | 11,300,000 | 11,200,000 | 10,800,000 | 10,800,000 | 10,600,000 | 10,600,000 | 10,300,000 | 9,900,000 | 10,000,000 | 10,100,000 | 10,200,000 | 9,400,000 | 10,100,000 | 10,400,000 | 10,500,000 | 9,600,000 | 9,600,000 | 8,800,000 | 8,900,000 | 9,400,000 | 9,400,000 | 9,610,000 | 8,701,000 | 8,605,000 | 8,820,000 | 9,032,000 | 8,216,000 | 8,216,000 | 8,376,000 | 9,889,000 | 9,243,000 | 9,553,000 | 9,720,000 | 9,568,000 | 9,257,000 | 9,983,000 | 10,204,000 | 10,800,000 | 9,690,000 | 10,493,000 | 10,092,000 | 9,488,000 | 10,536,000 | 11,563,000 | 11,373,000 | 11,134,000 | 11,446,000 | 11,693,000 | 11,766,000 | |
share-based payment expense | 13,100,000 | 12,500,000 | 11,100,000 | 10,500,000 | 11,400,000 | 12,100,000 | 11,700,000 | 11,800,000 | 12,000,000 | 11,100,000 | 9,600,000 | 10,400,000 | 11,300,000 | 10,700,000 | 9,900,000 | 9,900,000 | 10,000,000 | 7,600,000 | 10,200,000 | 7,100,000 | 7,500,000 | 7,700,000 | 5,700,000 | 7,800,000 | 8,000,000 | 16,700,000 | 6,300,000 | 7,600,000 | 7,500,000 | 7,800,000 | 7,900,000 | 7,600,000 | 8,300,000 | 8,500,000 | 7,900,000 | 8,100,000 | 8,100,000 | 7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -12,100,000 | 28,000,000 | 15,900,000 | -25,600,000 | 10,800,000 | 25,200,000 | -51,200,000 | -17,600,000 | 22,300,000 | 37,800,000 | -9,300,000 | -18,700,000 | 61,000,000 | 81,600,000 | -72,500,000 | -50,700,000 | -16,700,000 | 40,200,000 | -65,500,000 | -57,700,000 | -1,800,000 | 56,300,000 | -45,400,000 | 53,000,000 | 600,000 | 66,300,000 | 25,600,000 | -67,500,000 | 37,600,000 | 102,000,000 | -69,300,000 | -66,700,000 | 15,600,000 | 57,600,000 | -47,700,000 | -19,300,000 | 22,100,000 | 47,600,000 | -78,700,000 | -34,200,000 | 5,900,000 | 12,400,000 | -20,600,000 | -37,400,000 | 12,600,000 | -700,000 | -21,400,000 | -43,100,000 | 23,100,000 | -14,000,000 | -19,200,000 | -16,500,000 | -12,500,000 | -6,600,000 | 7,500,000 | -13,900,000 | 5,800,000 | -1,700,000 | -7,300,000 | -11,700,000 | 10,400,000 | 11,500,000 | -19,000,000 | -12,500,000 | -6,300,000 | 8,600,000 | -5,774,000 | 2,173,000 | 28,724,000 | 18,042,000 | 19,754,000 | -17,955,000 | 13,761,000 | 11,013,000 | -1,251,000 | -45,290,000 | -1,271,000 | 42,298,000 | -21,601,000 | -33,622,000 | 779,000 | 20,591,000 | |||||||||||||
inventories | 4,200,000 | 7,100,000 | -39,300,000 | -2,500,000 | 12,700,000 | -5,100,000 | -15,100,000 | 3,500,000 | -7,900,000 | 3,200,000 | 32,600,000 | 38,100,000 | 50,300,000 | -5,800,000 | 91,200,000 | -56,900,000 | -76,300,000 | -41,300,000 | 12,300,000 | -47,400,000 | -4,500,000 | 4,100,000 | 37,000,000 | -7,300,000 | 3,400,000 | 4,900,000 | 50,300,000 | 21,800,000 | 7,900,000 | -9,200,000 | -8,000,000 | -73,200,000 | 17,900,000 | -11,100,000 | 14,700,000 | 12,400,000 | -19,200,000 | -40,300,000 | -9,800,000 | -10,700,000 | 10,100,000 | -13,600,000 | 31,600,000 | -19,300,000 | -24,500,000 | -2,900,000 | 1,400,000 | 14,800,000 | -20,200,000 | -5,000,000 | -1,800,000 | -5,900,000 | 700,000 | 500,000 | -24,900,000 | -10,300,000 | 3,700,000 | 2,900,000 | 12,300,000 | -3,200,000 | 3,400,000 | -17,800,000 | -5,500,000 | 4,200,000 | -3,100,000 | -4,200,000 | 17,875,000 | 14,309,000 | -3,147,000 | -18,753,000 | 4,569,000 | -3,644,000 | 231,000 | -345,000 | 15,390,000 | 3,400,000 | 2,404,000 | -2,567,000 | 8,491,000 | -937,000 | 8,859,000 | -10,244,000 | 5,173,000 | -3,370,000 | 13,457,000 | -8,590,000 | -4,410,000 | -16,286,000 | 814,000 | -14,232,000 | 5,144,000 | 2,114,000 | 20,367,000 | 418,000 | |
prepayments and other current assets | -13,600,000 | -10,200,000 | 17,600,000 | -5,500,000 | -24,600,000 | -1,800,000 | 13,300,000 | 6,700,000 | -17,700,000 | -5,300,000 | 31,000,000 | -7,900,000 | 6,800,000 | -8,500,000 | 20,700,000 | 13,500,000 | -4,100,000 | -47,700,000 | -17,600,000 | 7,000,000 | 12,700,000 | -20,300,000 | -300,000 | 17,200,000 | -700,000 | -3,300,000 | -10,400,000 | -1,800,000 | -7,000,000 | -14,800,000 | 100,000 | 9,800,000 | 100,000 | -9,300,000 | 9,500,000 | 5,400,000 | 1,800,000 | -10,700,000 | -1,500,000 | 2,400,000 | 2,200,000 | -13,600,000 | -1,300,000 | 10,900,000 | -100,000 | -8,800,000 | -6,500,000 | 9,500,000 | -4,900,000 | -4,700,000 | 2,000,000 | 5,700,000 | -500,000 | -5,300,000 | -100,000 | 6,100,000 | -2,700,000 | -5,500,000 | 100,000 | 6,300,000 | -300,000 | -5,400,000 | 4,500,000 | 9,600,000 | -7,200,000 | -5,100,000 | 6,307,000 | 7,349,000 | 2,630,000 | -4,078,000 | 5,105,000 | 3,566,000 | 582,000 | 3,496,000 | 1,049,000 | 5,093,000 | -2,762,000 | -8,445,000 | 2,129,000 | -3,083,000 | -348,000 | -3,288,000 | 6,875,000 | 2,580,000 | -5,095,000 | -2,147,000 | 2,284,000 | -3,475,000 | -890,000 | -26,000 | 2,654,000 | -837,000 | -3,877,000 | -1,722,000 | |
accounts payable | -42,800,000 | -51,400,000 | 26,300,000 | 49,100,000 | 3,500,000 | -14,500,000 | 25,800,000 | 1,200,000 | 10,500,000 | 28,700,000 | -57,100,000 | 15,700,000 | -89,400,000 | 20,300,000 | -56,300,000 | -4,500,000 | 45,700,000 | 17,700,000 | 12,800,000 | 57,000,000 | 4,900,000 | -9,200,000 | -4,900,000 | -2,400,000 | 10,400,000 | -22,700,000 | -40,000,000 | 31,100,000 | -41,100,000 | -61,500,000 | -10,400,000 | 116,900,000 | -21,500,000 | -32,500,000 | 33,100,000 | -5,500,000 | -25,000,000 | -7,200,000 | 46,400,000 | 35,100,000 | -27,000,000 | 10,800,000 | 6,100,000 | 21,300,000 | 4,500,000 | -8,800,000 | 31,000,000 | 12,100,000 | -100,000 | -5,400,000 | 9,900,000 | 24,500,000 | 9,200,000 | -28,400,000 | 29,400,000 | 14,100,000 | -9,700,000 | -4,200,000 | 15,600,000 | 12,500,000 | -10,800,000 | -11,800,000 | 30,600,000 | 7,400,000 | -5,600,000 | 1,100,000 | 5,106,000 | -5,058,000 | -21,078,000 | -23,386,000 | 17,093,000 | 9,460,000 | -10,040,000 | -21,139,000 | 14,480,000 | 15,053,000 | 3,431,000 | -30,371,000 | 24,200,000 | 34,510,000 | -16,885,000 | -20,076,000 | 21,488,000 | 30,579,000 | -9,871,000 | -27,539,000 | 20,280,000 | 26,537,000 | 5,685,000 | -12,094,000 | 9,687,000 | -1,438,000 | |||
other operating activities | 4,700,000 | -4,000,000 | 24,600,000 | 31,600,000 | -62,400,000 | -12,000,000 | 79,000,000 | 10,100,000 | -28,600,000 | -9,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 89,100,000 | 140,800,000 | 202,500,000 | 207,300,000 | 59,400,000 | 132,200,000 | 174,100,000 | 152,500,000 | 102,600,000 | 190,000,000 | 106,600,000 | 165,100,000 | 119,800,000 | 186,600,000 | 150,600,000 | 38,400,000 | 43,600,000 | 83,700,000 | 92,500,000 | 103,600,000 | 88,700,000 | 123,900,000 | 126,500,000 | 163,600,000 | 85,100,000 | 129,600,000 | 182,700,000 | 123,700,000 | 56,500,000 | 131,800,000 | 52,500,000 | 122,400,000 | 38,500,000 | 139,800,000 | 136,900,000 | 107,700,000 | 32,900,000 | 38,700,000 | 101,800,000 | 124,400,000 | 68,400,000 | 51,100,000 | 130,700,000 | 82,700,000 | 28,800,000 | 46,700,000 | 104,300,000 | 64,500,000 | 68,100,000 | 14,200,000 | -14,500,000 | 69,400,000 | 65,200,000 | 9,900,000 | 27,700,000 | 79,500,000 | 52,900,000 | 23,400,000 | 5,300,000 | 63,500,000 | 49,600,000 | 6,400,000 | 41,000,000 | 65,298,000 | 31,301,000 | 4,323,000 | -8,192,000 | 111,211,000 | 55,021,000 | 29,207,000 | 26,364,000 | 117,736,000 | 62,551,000 | 23,420,000 | 37,454,000 | 92,010,000 | 47,937,000 | 3,398,000 | 12,538,000 | 75,914,000 | 54,345,000 | 24,688,000 | -17,860,000 | 63,906,000 | 25,653,000 | 19,299,000 | 4,396,000 | 70,184,000 | 36,167,000 | 39,879,000 | 14,115,000 | ||||
capital expenditures | -15,800,000 | -26,000,000 | -24,800,000 | -15,000,000 | -9,700,000 | -18,900,000 | -23,000,000 | -12,000,000 | -14,400,000 | -14,600,000 | -18,700,000 | -12,400,000 | -17,400,000 | -18,200,000 | -18,500,000 | -13,900,000 | -14,800,000 | -9,300,000 | -13,200,000 | -9,400,000 | -9,800,000 | -11,400,000 | -16,600,000 | -13,400,000 | -13,300,000 | -11,600,000 | -13,200,000 | -14,900,000 | -10,900,000 | -14,000,000 | -11,400,000 | -11,300,000 | -10,600,000 | -10,300,000 | -12,100,000 | -19,400,000 | -16,300,000 | -19,500,000 | -21,900,000 | -18,000,000 | -20,700,000 | -23,100,000 | -14,200,000 | -15,300,000 | -8,500,000 | -18,500,000 | -10,500,000 | -9,200,000 | -9,500,000 | -10,700,000 | -11,200,000 | -12,600,000 | -9,400,000 | -5,200,000 | -4,200,000 | -5,900,000 | -5,600,000 | -5,100,000 | -6,700,000 | -6,000,000 | -6,400,000 | -5,200,000 | -4,300,000 | -6,170,000 | -3,342,000 | -7,232,000 | -4,504,000 | -5,759,000 | -6,795,000 | -8,267,000 | -6,345,000 | -11,999,000 | -8,801,000 | -8,289,000 | -7,780,000 | -12,473,000 | -7,072,000 | -5,425,000 | -3,590,000 | -6,675,000 | -7,161,000 | -7,159,000 | -11,641,000 | -21,438,000 | -11,923,000 | -10,579,000 | -9,881,000 | -9,452,000 | -5,160,000 | -6,285,000 | -7,257,000 | ||||
free cash flows | 73,300,000 | 114,800,000 | 177,700,000 | 192,300,000 | 49,700,000 | 113,300,000 | 151,100,000 | 140,500,000 | 88,200,000 | 175,400,000 | 87,900,000 | 152,700,000 | 102,400,000 | 168,400,000 | 132,100,000 | 24,500,000 | 28,800,000 | 74,400,000 | 79,300,000 | 94,200,000 | 78,900,000 | 112,500,000 | 109,900,000 | 150,200,000 | 71,800,000 | 118,000,000 | 169,500,000 | 108,800,000 | 45,600,000 | 117,800,000 | 41,100,000 | 111,100,000 | 27,900,000 | 129,500,000 | 124,800,000 | 88,300,000 | 16,600,000 | 19,200,000 | 79,900,000 | 106,400,000 | 47,700,000 | 28,000,000 | 116,500,000 | 67,400,000 | 20,300,000 | 28,200,000 | 93,800,000 | 55,300,000 | 58,600,000 | 3,500,000 | -25,700,000 | 56,800,000 | 55,800,000 | 4,700,000 | 23,500,000 | 73,600,000 | 47,300,000 | 18,300,000 | -1,400,000 | 57,500,000 | 43,200,000 | 1,200,000 | 36,700,000 | 59,128,000 | 27,959,000 | -2,909,000 | -12,696,000 | 105,452,000 | 48,226,000 | 20,940,000 | 20,019,000 | 105,737,000 | 53,750,000 | 15,131,000 | 29,674,000 | 79,537,000 | 40,865,000 | -2,027,000 | 8,948,000 | 69,239,000 | 47,184,000 | 17,529,000 | -29,501,000 | 42,468,000 | 13,730,000 | 8,720,000 | -5,485,000 | 60,732,000 | 31,007,000 | 33,594,000 | 6,858,000 | ||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment | -15,800,000 | -26,000,000 | -24,800,000 | -15,000,000 | -9,700,000 | -18,900,000 | -23,000,000 | -12,000,000 | -14,400,000 | -14,600,000 | -18,700,000 | -12,400,000 | -17,400,000 | -18,200,000 | -18,500,000 | -13,900,000 | -14,800,000 | -9,300,000 | -13,200,000 | -9,400,000 | -9,800,000 | -11,400,000 | -16,600,000 | -13,400,000 | -13,300,000 | -11,600,000 | -13,200,000 | -14,900,000 | -10,900,000 | -14,000,000 | -11,400,000 | -11,300,000 | -10,600,000 | -10,300,000 | -12,100,000 | -19,400,000 | -16,300,000 | -19,500,000 | -21,900,000 | -18,000,000 | -20,700,000 | -23,100,000 | -14,200,000 | -15,300,000 | -8,500,000 | -18,500,000 | -10,500,000 | -8,300,000 | -8,000,000 | -8,500,000 | -9,200,000 | -9,500,000 | -10,700,000 | -11,200,000 | -12,600,000 | -9,400,000 | -5,200,000 | -4,200,000 | -5,900,000 | -5,600,000 | -5,100,000 | -6,700,000 | -6,000,000 | -6,400,000 | -5,200,000 | -4,300,000 | -6,170,000 | -3,342,000 | -7,232,000 | -4,504,000 | -5,759,000 | -6,795,000 | -8,267,000 | -6,345,000 | -11,999,000 | -8,801,000 | -8,289,000 | -7,780,000 | -12,473,000 | -7,072,000 | -5,425,000 | -3,590,000 | -6,675,000 | -7,161,000 | -7,159,000 | -11,641,000 | -21,438,000 | -11,923,000 | -10,579,000 | -9,881,000 | -9,452,000 | -5,160,000 | -6,285,000 | -7,257,000 | -9,610,000 |
acquisition of business, net of cash acquired | -24,400,000 | -239,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -500,000 | -300,000 | -6,600,000 | -19,500,000 | 2,700,000 | 500,000 | 2,500,000 | 100,000 | -3,800,000 | 100,000 | 4,500,000 | 600,000 | 2,500,000 | 3,900,000 | 200,000 | -200,000 | -2,000,000 | 300,000 | 0 | -400,000 | 0 | -3,100,000 | -200,000 | 0 | -400,000 | -1,500,000 | 0 | 0 | 200,000 | 2,700,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -16,300,000 | -26,300,000 | -31,400,000 | -58,900,000 | -1,172,000,000 | -18,400,000 | -20,500,000 | -11,900,000 | -18,200,000 | -14,500,000 | -14,300,000 | -47,200,000 | -14,900,000 | -14,300,000 | -19,000,000 | -16,100,000 | -18,100,000 | -9,000,000 | -86,500,000 | -7,500,000 | -9,800,000 | -14,100,000 | -16,800,000 | -13,500,000 | -14,400,000 | -315,100,000 | -16,100,000 | -14,900,000 | -10,700,000 | -11,300,000 | -10,000,000 | -148,400,000 | -37,000,000 | -10,300,000 | -12,100,000 | -19,300,000 | -16,300,000 | -1,100,000 | -31,500,000 | -17,900,000 | -395,100,000 | -260,200,000 | -26,800,000 | -18,600,000 | -8,500,000 | -18,500,000 | -10,400,000 | -8,300,000 | -8,000,000 | -7,600,000 | -9,000,000 | -24,400,000 | -13,900,000 | -11,200,000 | -12,500,000 | -9,400,000 | -5,200,000 | -8,000,000 | -6,000,000 | -14,200,000 | -49,500,000 | -42,800,000 | -28,600,000 | -6,200,000 | -5,200,000 | -4,300,000 | -5,795,000 | -134,358,000 | -30,571,000 | -12,422,000 | -5,694,000 | -10,257,000 | -8,258,000 | -6,259,000 | -53,936,000 | -8,603,000 | -8,219,000 | -7,725,000 | -11,357,000 | -6,213,000 | -5,303,000 | -785,000 | -4,136,000 | -6,839,000 | -7,049,000 | -11,374,000 | -21,171,000 | -11,660,000 | -10,309,000 | -6,443,000 | -9,375,000 | -5,190,000 | -4,892,000 | -6,882,000 | |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from term loan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term loan borrowings | -100,000,000 | -100,000,000 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -75,900,000 | -27,100,000 | -27,200,000 | -68,700,000 | -15,900,000 | -6,700,000 | 0 | -20,900,000 | -19,600,000 | -48,200,000 | -50,400,000 | -94,500,000 | -45,200,000 | -76,500,000 | -111,300,000 | -295,500,000 | -51,700,000 | -56,300,000 | -94,000,000 | -2,600,000 | -83,100,000 | -255,200,000 | -32,900,000 | 0 | -23,700,000 | -25,000,000 | 0 | -104,100,000 | 0 | -357,500,000 | 0 | -400,000 | 0 | 0 | 0 | -9,200,000 | -58,100,000 | 0 | 0 | -2,900,000 | -19,511,000 | -5,453,000 | -37,574,000 | -93,112,000 | -15,005,000 | 0 | 0 | -29,958,000 | -60,059,000 | -64,984,000 | -59,449,000 | -10,366,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises and other | 900,000 | 1,400,000 | 10,900,000 | 500,000 | 1,400,000 | 15,600,000 | 1,500,000 | 5,000,000 | 5,400,000 | 1,600,000 | 600,000 | 400,000 | 800,000 | 900,000 | 1,900,000 | 400,000 | 1,600,000 | 8,600,000 | 1,200,000 | 1,100,000 | 600,000 | 300,000 | 200,000 | 200,000 | 300,000 | 200,000 | 100,000 | 200,000 | 200,000 | 100,000 | 100,000 | 200,000 | 600,000 | 800,000 | 300,000 | 400,000 | 200,000 | 2,100,000 | 4,200,000 | 3,800,000 | 200,000 | 6,000,000 | 4,100,000 | 100,000 | 2,500,000 | 4,900,000 | 100,000 | 400,000 | 5,300,000 | 2,600,000 | 4,900,000 | 900,000 | 900,000 | 8,200,000 | 1,100,000 | 100,000 | 5,600,000 | 800,000 | 700,000 | 500,000 | 2,000,000 | 3,300,000 | 1,600,000 | 2,000,000 | |||||||||||||||||||||||||||||||
payments of taxes withheld on net settlement of equity awards | -500,000 | -27,600,000 | -600,000 | -400,000 | -500,000 | -23,100,000 | -700,000 | -1,000,000 | -400,000 | -9,000,000 | -300,000 | -1,000,000 | -400,000 | -12,500,000 | -600,000 | -700,000 | -600,000 | -6,700,000 | -600,000 | -600,000 | -300,000 | -3,000,000 | -300,000 | -400,000 | -600,000 | -4,100,000 | -1,100,000 | -600,000 | -400,000 | -3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6,300,000 | -5,300,000 | -5,300,000 | -5,300,000 | -5,500,000 | -4,500,000 | -4,800,000 | -4,600,000 | -4,700,000 | -4,100,000 | -4,100,000 | -4,200,000 | -4,200,000 | -4,300,000 | -4,400,000 | -4,400,000 | -4,600,000 | -4,700,000 | -4,800,000 | -4,600,000 | -4,700,000 | -5,000,000 | -5,200,000 | -5,200,000 | -5,200,000 | -5,200,000 | -5,200,000 | -5,100,000 | -5,300,000 | -5,200,000 | -5,200,000 | -5,300,000 | -5,400,000 | -5,500,000 | -5,500,000 | -5,700,000 | -5,700,000 | -5,800,000 | -5,800,000 | -5,700,000 | -5,700,000 | -5,700,000 | -5,700,000 | -5,700,000 | -5,700,000 | -5,600,000 | -5,600,000 | -5,700,000 | -5,600,000 | -5,600,000 | -5,600,000 | -5,700,000 | -5,600,000 | -5,500,000 | -5,500,000 | -5,500,000 | -5,500,000 | -5,500,000 | -5,700,000 | -5,700,000 | -5,600,000 | -5,600,000 | -5,600,000 | -5,700,000 | -5,700,000 | -5,600,000 | -5,633,000 | -5,358,000 | -5,338,000 | -5,305,000 | -5,346,000 | -5,369,000 | -6,417,000 | -6,665,000 | -6,531,000 | -6,483,000 | -6,673,000 | -6,730,000 | -6,760,000 | -6,631,000 | |||||||||||||||
other financing activities | 500,000 | -2,100,000 | 0 | -8,200,000 | 0 | -7,200,000 | 0 | -3,200,000 | 379,000 | 489,000 | 439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -181,300,000 | -160,700,000 | -122,200,000 | -182,100,000 | 578,400,000 | -18,700,000 | -4,000,000 | -21,500,000 | -19,300,000 | -59,700,000 | -54,200,000 | -99,300,000 | -49,000,000 | -110,400,000 | -219,800,000 | -178,200,000 | -55,300,000 | -59,100,000 | -102,300,000 | -6,700,000 | -89,500,000 | -164,100,000 | -77,100,000 | -8,100,000 | 44,400,000 | -9,500,000 | -39,200,000 | -5,600,000 | -29,300,000 | -34,100,000 | -7,400,000 | -108,600,000 | -199,900,000 | -10,800,000 | -5,600,000 | -363,300,000 | -5,100,000 | 2,600,000 | 5,100,000 | 4,100,000 | -4,000,000 | 14,200,000 | 3,400,000 | -12,400,000 | -200,000 | 5,300,000 | -8,200,000 | -4,700,000 | 4,400,000 | 2,200,000 | 1,300,000 | -4,000,000 | -3,800,000 | -5,200,000 | 3,100,000 | -12,800,000 | -62,900,000 | -3,600,000 | -3,000,000 | -2,300,000 | -38,800,000 | -2,500,000 | 107,600,000 | -7,100,000 | -68,780,000 | 55,570,000 | -164,669,000 | -2,731,000 | -23,817,000 | -13,546,000 | -37,878,000 | -34,934,000 | -19,771,000 | -216,000 | 5,529,000 | -15,655,000 | -63,443,000 | -41,534,000 | -34,004,000 | -4,448,000 | -17,729,000 | -11,926,000 | -11,662,000 | 18,597,000 | -38,233,000 | -11,750,000 | -14,544,000 | -1,371,000 | -54,356,000 | -31,060,000 | -29,973,000 | -5,041,000 | |||
effect of exchange rate changes on cash and cash equivalents | 4,900,000 | -200,000 | 1,800,000 | 7,600,000 | -3,500,000 | -5,300,000 | -2,800,000 | 1,000,000 | 500,000 | -400,000 | 500,000 | 1,700,000 | -1,000,000 | -1,000,000 | -6,800,000 | -1,400,000 | 1,300,000 | -2,900,000 | -5,900,000 | 5,400,000 | 2,300,000 | 600,000 | 7,500,000 | -2,000,000 | -1,100,000 | 600,000 | -100,000 | -700,000 | -300,000 | -900,000 | -400,000 | -1,200,000 | 2,200,000 | 1,400,000 | 500,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -103,600,000 | -46,400,000 | 50,700,000 | -26,100,000 | -537,700,000 | 89,800,000 | 146,800,000 | 120,100,000 | 65,600,000 | 115,400,000 | 38,600,000 | 20,300,000 | 54,900,000 | 60,900,000 | -95,000,000 | -157,300,000 | -28,500,000 | 12,700,000 | -102,200,000 | 94,800,000 | -8,300,000 | -53,700,000 | 40,100,000 | 140,000,000 | 114,000,000 | -194,400,000 | 127,300,000 | 101,700,000 | 17,200,000 | 85,700,000 | 34,800,000 | -135,500,000 | -198,800,000 | 117,500,000 | 121,400,000 | -273,500,000 | 12,000,000 | 38,000,000 | 76,200,000 | 112,700,000 | -335,900,000 | -196,600,000 | 104,700,000 | 51,000,000 | 18,100,000 | 30,500,000 | 85,200,000 | 59,100,000 | 10,100,000 | 39,000,000 | 57,200,000 | 39,100,000 | -4,700,000 | -17,000,000 | 56,200,000 | 47,700,000 | 7,900,000 | 2,500,000 | 9,400,000 | 35,300,000 | -26,700,000 | -38,800,000 | -3,500,000 | 38,700,000 | 107,500,000 | 29,600,000 | -9,607,000 | -44,020,000 | -192,324,000 | -32,462,000 | 80,782,000 | 31,248,000 | -16,643,000 | -11,965,000 | 44,425,000 | 55,336,000 | 20,334,000 | 14,073,000 | 17,073,000 | 1,763,000 | -35,385,000 | 6,664,000 | 54,283,000 | 34,736,000 | 5,711,000 | -10,332,000 | 4,549,000 | 2,087,000 | -5,557,000 | -2,997,000 | 5,639,000 | 944,000 | 4,796,000 | 1,980,000 | 4,049,000 |
cash and cash equivalents at beginning of period | 0 | 422,500,000 | 0 | 0 | 845,800,000 | 0 | 0 | 397,900,000 | 0 | 0 | 223,200,000 | 0 | 0 | 491,300,000 | 0 | 0 | 560,700,000 | 0 | 0 | 461,000,000 | 0 | 0 | 129,100,000 | 0 | 0 | 311,100,000 | 0 | 0 | 413,200,000 | 0 | 0 | 756,800,000 | 0 | 0 | 552,500,000 | 0 | 0 | 359,100,000 | 0 | 0 | 0 | 284,500,000 | 0 | 0 | 0 | 170,200,000 | 0 | 0 | 0 | 191,000,000 | 0 | 0 | 0 | 18,700,000 | 0 | 0 | 297,096,000 | 0 | 0 | 213,674,000 | 0 | 0 | 88,648,000 | 0 | 0 | 98,533,000 | 0 | 0 | 14,135,000 | 0 | 0 | 16,053,000 | 0 | 0 | 2,694,000 | ||||||||||||||||||||
cash and cash equivalents at end of period | -103,600,000 | 376,100,000 | -26,100,000 | -537,700,000 | 935,600,000 | 120,100,000 | 65,600,000 | 513,300,000 | 20,300,000 | 54,900,000 | 284,100,000 | -157,300,000 | -28,500,000 | 504,000,000 | 94,800,000 | -8,300,000 | 507,000,000 | 140,000,000 | 114,000,000 | 266,600,000 | 101,700,000 | 17,200,000 | 214,800,000 | -135,500,000 | -198,800,000 | 428,600,000 | -273,500,000 | 12,000,000 | 451,200,000 | 112,700,000 | -335,900,000 | 560,200,000 | 51,000,000 | 18,100,000 | 583,000,000 | 59,100,000 | 10,100,000 | 398,100,000 | 57,200,000 | 39,100,000 | -4,700,000 | 267,500,000 | 56,200,000 | 47,700,000 | 7,900,000 | 172,700,000 | 9,400,000 | 35,300,000 | -26,700,000 | 152,200,000 | -3,500,000 | 38,700,000 | 107,500,000 | 48,300,000 | -44,020,000 | -192,324,000 | 264,634,000 | 31,248,000 | -16,643,000 | 201,709,000 | 55,336,000 | 20,334,000 | 102,721,000 | 1,763,000 | -35,385,000 | 105,197,000 | 34,736,000 | 5,711,000 | 3,803,000 | 2,087,000 | -5,557,000 | 13,056,000 | 944,000 | 4,796,000 | 4,674,000 | ||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid during the period | 24,800,000 | 6,400,000 | 31,200,000 | 77,500,000 | 9,600,000 | 44,200,000 | 68,800,000 | 7,100,000 | 31,700,000 | 41,100,000 | 11,000,000 | 26,400,000 | 26,100,000 | 28,300,000 | 20,000,000 | 29,400,000 | 9,300,000 | 2,200,000 | 25,300,000 | 4,600,000 | 3,900,000 | 25,800,000 | 57,100,000 | 6,100,000 | 25,100,000 | 21,200,000 | 77,600,000 | 2,700,000 | 46,200,000 | 29,600,000 | 68,800,000 | 29,000,000 | 32,000,000 | 27,700,000 | 49,600,000 | 11,400,000 | 27,000,000 | 21,300,000 | 40,900,000 | 17,100,000 | 22,400,000 | 8,400,000 | 33,200,000 | 13,400,000 | 13,600,000 | 8,300,000 | 17,300,000 | 7,600,000 | 12,500,000 | 6,200,000 | 24,500,000 | 7,500,000 | 12,600,000 | 5,000,000 | 13,600,000 | 3,000,000 | 7,700,000 | 1,700,000 | 19,300,000 | 4,000,000 | 2,906,000 | 28,128,000 | 991,000 | 11,608,000 | 37,815,000 | 14,751,000 | 4,417,000 | 26,479,000 | 2,306,000 | 2,945,000 | 16,018,000 | 11,740,000 | 715,000 | 10,116,000 | 8,074,000 | 5,220,000 | 9,600,000 | 7,645,000 | 1,320,000 | 10,295,000 | 6,128,000 | ||||||||||||||
interest paid during the period | 9,400,000 | 16,500,000 | 7,100,000 | 8,800,000 | 11,600,000 | 300,000 | 5,600,000 | 12,800,000 | 400,000 | 6,600,000 | 15,300,000 | 300,000 | 5,600,000 | 13,300,000 | 100,000 | 400,000 | 15,100,000 | 3,100,000 | 10,900,000 | 12,900,000 | 10,800,000 | 300,000 | 11,000,000 | 13,500,000 | 13,000,000 | 300,000 | 10,700,000 | 12,700,000 | 10,700,000 | 100,000 | 10,700,000 | 12,100,000 | 10,600,000 | 100,000 | 10,700,000 | 11,400,000 | 10,600,000 | 100,000 | 10,800,000 | 10,700,000 | 11,100,000 | 200,000 | 10,700,000 | 10,500,000 | 10,700,000 | 200,000 | 10,700,000 | 9,700,000 | 12,100,000 | 0 | 17,100,000 | 2,400,000 | 12,700,000 | 9,700,000 | 5,300,000 | 2,200,000 | 12,900,000 | 2,100,000 | 4,800,000 | 11,000,000 | 10,342,000 | 5,841,000 | 10,477,000 | 10,366,000 | 6,813,000 | 10,936,000 | 10,344,000 | 6,785,000 | 10,391,000 | 10,323,000 | 6,693,000 | 10,311,000 | 10,973,000 | 7,478,000 | 10,756,000 | 10,574,000 | 7,145,000 | 10,759,000 | 10,987,000 | 8,047,000 | 11,629,000 | ||||||||||||||
pension settlement loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 0 | 0 | 200,000 | 0 | 200,000 | 1,700,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -7,000,000 | 400,000 | -500,000 | 400,000 | 9,100,000 | -200,000 | 500,000 | -100,000 | -6,200,000 | 0 | -31,900,000 | -100,000 | -4,900,000 | -100,000 | 2,400,000 | 200,000 | -200,000 | 400,000 | -900,000 | -400,000 | 300,000 | 800,000 | 4,500,000 | 300,000 | 600,000 | 1,100,000 | 7,000,000 | 1,100,000 | 300,000 | -2,200,000 | 11,700,000 | -500,000 | 100,000 | -1,000,000 | 9,400,000 | -300,000 | -1,600,000 | -100,000 | 4,133,000 | 2,094,000 | -206,000 | -6,409,000 | -990,000 | 4,716,000 | -497,000 | -656,000 | 3,777,000 | -1,414,000 | 918,000 | 119,000 | -614,000 | 670,000 | 578,000 | 839,000 | -2,116,000 | -135,000 | -462,000 | 474,000 | 6,809,000 | -431,000 | -1,455,000 | -2,239,000 | 6,510,000 | -1,896,000 | 74,000 | 1,420,000 | |||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on credit facility, net of borrowings | 0 | 0 | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on credit facility | 0 | 0 | 0 | 0 | 31,100,000 | 55,400,000 | 158,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale or disposal of property, plant, and equipment | 0 | 200,000 | 0 | 100,000 | 0 | -1,100,000 | 38,000 | 274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of a business | 0 | 0 | 0 | 11,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant, and equipment | 0 | 0 | 0 | 4,300,000 | 0 | 400,000 | 0 | 0 | 0 | 100,000 | 0 | 5,400,000 | -100,000 | 100,000 | 100,000 | 2,100,000 | 300,000 | 100,000 | 0 | 0 | 900,000 | 200,000 | 7,300,000 | -100,000 | 100,000 | 0 | 13,000 | 46,000 | 82,000 | 38,000 | 9,000 | 86,000 | 157,000 | 29,000 | 14,000 | 817,000 | 95,000 | 2,764,000 | 241,000 | 69,000 | 179,000 | 178,000 | 165,000 | 1,238,000 | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant, and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 0 | 0 | 4,300,000 | 0 | 0 | 0 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -2,000,000 | 0 | -100,000 | -900,000 | -302,000,000 | -137,100,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant, and equipment | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 25,400,000 | 600,000 | -25,400,000 | -28,600,000 | 18,200,000 | -2,100,000 | -13,300,000 | -4,700,000 | 17,900,000 | 26,900,000 | -18,000,000 | -3,300,000 | -4,100,000 | -100,000 | -1,100,000 | 14,300,000 | 13,100,000 | 4,400,000 | 100,000 | 7,900,000 | -8,400,000 | -2,400,000 | -900,000 | 10,600,000 | -2,500,000 | 1,400,000 | -500,000 | 1,100,000 | 1,700,000 | -3,900,000 | 2,800,000 | -3,200,000 | -3,100,000 | -3,400,000 | -4,600,000 | 3,500,000 | -4,400,000 | -10,000,000 | -3,100,000 | -2,500,000 | -3,100,000 | -3,400,000 | -4,200,000 | -900,000 | 100,000 | -5,300,000 | -3,800,000 | 6,400,000 | -4,500,000 | -3,500,000 | -3,500,000 | 8,500,000 | -4,100,000 | -4,900,000 | -800,000 | 5,800,000 | -3,053,000 | -515,000 | -1,079,000 | 6,673,000 | 3,538,000 | -806,000 | -1,472,000 | 10,384,000 | -3,440,000 | -4,577,000 | 3,422,000 | 2,726,000 | 29,000 | -4,105,000 | 6,454,000 | 2,746,000 | -1,770,000 | 525,000 | 6,972,000 | 3,405,000 | 2,989,000 | 9,549,000 | 1,291,000 | 1,056,000 | |||||||||||||||
borrowings on credit facility, net of repayments | -104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -4,000,000 | 0 | -2,000,000 | -395,100,000 | 0 | -200,000 | -350,100,000 | -400,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | 0 | 0 | -235,500,000 | -2,400,000 | -2,395,000 | 0 | -2,000 | -2,000 | -2,000 | -2,000 | -316,000 | -59,000 | -228,000 | 77,000 | -256,000 | -66,000 | -18,841,000 | -135,000 | -461,000 | -49,000 | -494,000 | -201,000 | -388,000 | -70,000 | -397,000 | -184,000 | -73,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant, and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the sale or disposal of property, plant, and equipment | -700,000 | 200,000 | 300,000 | 100,000 | 0 | 100,000 | 300,000 | 0 | 400,000 | 0 | 0 | 100,000 | -47,000 | 8,000 | 30,000 | 165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 0 | 0 | 493,900,000 | -100,000 | 200,000 | 0 | 900,000 | 800,000 | 600,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -86,000 | -104,000 | -722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 85,000 | 105,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings on credit facility | -2,500,000 | 0 | 0 | -31,100,000 | -55,400,000 | -159,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale or disposal of property, plant, and equipment | 100,000 | 0 | 100,000 | 200,000 | 0 | 400,000 | 0 | 0 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 7,600,000 | -17,800,000 | -28,300,000 | 9,700,000 | 17,300,000 | -37,300,000 | -1,600,000 | 21,700,000 | 37,200,000 | -65,300,000 | 25,500,000 | 17,900,000 | 2,200,000 | -37,900,000 | -45,700,000 | 48,200,000 | 41,600,000 | -13,400,000 | -15,800,000 | 31,100,000 | 39,300,000 | -17,800,000 | 6,700,000 | 34,200,000 | 29,900,000 | -24,100,000 | 19,800,000 | 15,100,000 | 20,100,000 | -17,600,000 | -9,900,000 | 3,700,000 | 26,500,000 | -13,300,000 | -7,200,000 | 3,400,000 | 13,800,000 | -8,000,000 | -8,700,000 | 8,400,000 | 14,400,000 | -3,400,000 | 2,400,000 | -1,576,000 | -23,520,000 | -26,355,000 | -11,077,000 | 9,258,000 | 7,549,000 | -11,303,000 | -16,407,000 | 24,859,000 | 41,161,000 | -13,259,000 | -3,622,000 | 24,798,000 | 19,880,000 | 25,017,000 | 7,985,000 | -8,846,000 | -4,638,000 | 16,109,000 | 9,318,000 | -29,458,000 | 11,625,000 | 643,000 | 20,123,000 | ||||||||||||||||||||||||||||
change in assets and liabilities, net of effect of acquisitions, divestitures, and exchange rate changes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in unconsolidated affiliate | 0 | 0 | 0 | -7,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in unconsolidated affiliate | 0 | 0 | 200,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) issuances of long-term debt | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses and intangible assets, net of cash acquired | 0 | 0 | 0 | -3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for employee taxes on net settlement of equity awards | -1,000,000 | -500,000 | -700,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payments | 300,000 | 700,000 | -400,000 | -5,800,000 | -5,900,000 | -5,400,000 | -400,000 | -13,900,000 | -5,000,000 | -400,000 | -3,000,000 | -9,200,000 | 100,000 | -600,000 | -4,700,000 | -5,200,000 | -2,000,000 | -800,000 | -400,000 | -5,400,000 | -600,000 | -200,000 | -3,000,000 | -1,100,000 | -200,000 | -1,600,000 | -600,000 | -2,900,000 | -1,300,000 | -1,200,000 | -200,000 | -100,000 | 174,000 | 15,000 | -385,000 | -185,000 | -326,000 | -502,000 | -3,584,000 | -610,000 | -1,095,000 | -1,994,000 | -4,457,000 | -7,814,000 | -747,000 | -6,311,000 | -12,635,000 | 2,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on financial instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 7,800,000 | 6,900,000 | 6,600,000 | 6,400,000 | 5,400,000 | 4,400,000 | 4,300,000 | 4,100,000 | 4,500,000 | 4,500,000 | 4,200,000 | 4,500,000 | 3,700,000 | 4,200,000 | 4,300,000 | 4,300,000 | 3,200,000 | 3,400,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on the sale or disposal of property, plant, and equipment | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effect of acquisitions, divestitures and effect of exchange rate changes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 800,000 | 2,100,000 | -5,200,000 | -1,700,000 | -2,600,000 | -700,000 | -2,000,000 | -3,000,000 | -500,000 | 700,000 | -300,000 | 1,000,000 | 400,000 | -600,000 | -700,000 | 600,000 | 3,100,000 | -2,900,000 | 100,000 | -4,400,000 | -1,200,000 | 200,000 | 2,400,000 | 1,000,000 | 400,000 | -2,200,000 | -341,000 | 3,766,000 | -1,407,000 | -9,117,000 | -1,591,000 | 555,000 | 286,000 | 1,505,000 | 396,000 | 1,604,000 | -396,000 | -1,000 | -137,000 | 1,573,000 | 524,000 | -641,000 | 234,000 | -844,000 | -266,000 | 305,000 | 47,000 | -156,000 | -3,000 | 421,000 | -814,000 | 1,027,000 | -218,000 | -212,000 | 167,000 | ||||||||||||||||||||||||||||||||||||||||
gain on financial instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effect of acquisitions, divestitures, and effect of exchange rate changes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of financial instrument | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of financial instrument | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses and intangible assets | -9,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and acquisition of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 0 | 0 | 1,200,000 | -1,100,000 | 3,600,000 | 3,200,000 | -200,000 | 3,374,000 | 3,388,000 | 2,313,000 | 1,151,000 | 2,769,000 | -862,000 | 1,374,000 | 3,192,000 | 1,053,000 | 1,678,000 | 2,692,000 | 227,000 | 549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of business and intangible assets, net of cash acquired | -22,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by/(used for) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used for) operating activities | 14,000,000 | 43,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by/(used for) investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by/(used for) financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities: | 8,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subtract: income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 34,200,000 | 27,200,000 | 29,088,000 | 22,327,000 | 14,367,000 | 19,415,000 | 41,905,000 | 41,658,000 | 34,144,000 | 30,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash compensation expense | 3,200,000 | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early debt extinguishment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effect of acquisitions and effect of exchange rate changes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: (gain) income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 11,000 | 673,000 | -525,000 | 0 | 1,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: gain from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of business and intangible assets | -36,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: loss from discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used for) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from zep | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (provided by) discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 333,000 | -131,029,000 | -23,385,000 | -8,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments | 0 | 1,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock purchase plan issuances | 200,000 | 4,000 | 0 | 89,000 | 172,000 | 99,000 | 94,000 | 77,000 | 239,000 | 138,000 | 190,000 | 174,000 | 239,000 | 186,000 | 380,000 | 392,000 | 420,000 | 397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised | 600,000 | 218,000 | 143,000 | 195,000 | 2,217,000 | 605,000 | 780,000 | 1,406,000 | 1,248,000 | 997,000 | 4,324,000 | 7,729,000 | 12,706,000 | 2,602,000 | 23,649,000 | 24,618,000 | 10,333,000 | 7,047,000 | 8,941,000 | 3,038,000 | 6,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations | 0 | -524,000 | 0 | 147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of property, plant, and equipment | 217,000 | -135,000 | 199,000 | -102,000 | 154,000 | 34,000 | -837,000 | -50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of property, plant, and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effect of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend received from zep | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid during the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid during the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effect of acquisitions, divestitures and foreign currency: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend received from zep inc. | -4,121,000 | 0 | 62,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on the sale or disposal of property, plant, and equipment | 37,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash charges | 5,569,000 | 955,000 | 1,268,000 | 1,318,000 | 1,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | -6,444,000 | -6,403,000 | -6,371,000 | -6,370,000 | -6,265,000 | -6,246,000 | -6,228,000 | -6,221,000 | -6,216,000 | -6,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the sale of property, plant, and equipment | -1,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effect of acquisitions and divestitures - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of businesses | 41,000 | 41,000 | 41,000 | 42,000 | 27,000 | 41,000 | 81,000 | 41,000 | 88,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 27,000 | 173,000 | 2,113,000 | 19,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term secured borrowings | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | 0 | 0 | -538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable | -193,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term secured borrowings | 13,400,000 | 9,000,000 | -3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on accounts receivable | 767,000 | 1,567,000 | 1,194,000 | 481,000 | 1,118,000 | 1,020,000 | 1,698,000 | 475,000 | 1,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effect of acquisitions and divestitures- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -11,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on accounts receivable | 879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities net of effect of acquisitions and divestitures - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -15,233,000 | 23,698,000 | -3,921,000 | -18,217,000 | -20,663,000 | 14,567,000 | -9,400,000 | 12,148,000 | -7,126,000 | -2,666,000 | 13,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds from revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on the sale of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) of short-term secured borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) from revolving credit facility | 4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings of notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments from revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds from short-term secured borrowings | -53,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net activity with nsi | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) of revolving credit facility | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock transactions | 2,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on revolving credit facility | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of stock | 964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings of notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings from revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities net of effect of acquisitions and divestitures- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 1,827,000 | 4,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings on revolving credit facility | 0 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities net of effect of acquisitions and divestitures— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | -27,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of property, plant, and equipment | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances (repayments) of notes payable | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances (repayments) of short-term secured borrowings | 20,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock purchase plan share issuances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets |