7Baggers

Barrick Mining Corp
(NYSE:B) 

B stock logo

Barrick Mining Corporation engages in the exploration, development, production, and sale of mineral properties. The company explores for gold, copper, silver, and energy materials. The company was formerly known as Barrick Gold Corporation and changed its name to Barrick Mining Corporation in May 20...

Founded: 1983
Full Time Employees: 5,749
Sector: Industrials
Industry: Specialty Industrial Machinery

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Quarterly
Annual
    Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 
                                                                                
      net sales
    387,794,000 382,232,000 430,638,000 415,542,000 360,988,000 338,984,000 335,357,000 313,473,000 314,744,000 321,268,000 312,383,000 311,000,000 325,059,000 321,158,000 301,629,000 289,125,000 269,059,000 235,537,000 330,671,000 370,171,000 372,587,000 371,669,000 376,692,000 384,117,000 369,797,000 375,315,000 366,660,000 373,048,000 357,156,000 364,493,000 341,802,000 324,168,000 311,561,000 306,693,000 288,332,000 287,026,000 291,434,000 314,941,000 300,573,000 310,174,000 317,659,000 322,074,000 312,099,000 291,136,000 269,491,000 267,394,000 263,545,000 327,382,000 306,059,000 293,422,000 303,096,000 197,257,000 325,394,000 327,950,000 318,754,000 283,269,000 289,901,000 281,892,000 278,137,000 256,469,000 260,339,000 255,201,000 262,150,000 253,515,000 337,135,000 382,873,000 388,568,000 358,940,000 360,386,000 359,526,000 360,650,000 328,830,000 322,048,000 308,927,000 299,851,000  
      yoy
    7.43% 12.76% 28.41% 32.56% 14.69% 5.51% 7.35% 0.80% -3.17% 0.03% 3.57% 7.57% 20.81% 36.35% -8.78% -21.89% -27.79% -36.63% -12.22% -3.63% 0.75% -0.97% 2.74% 2.97% 3.54% 2.97% 7.27% 15.08% 14.63% 18.85% 18.54% 12.94% 6.91% -2.62% -4.07% -7.46% -8.26% -2.21% -3.69% 6.54% 17.87% 20.45% 18.42% -11.07% -11.95% -8.87% -13.05% 65.97% -5.94% -10.53% -4.91% -30.36% 12.24% 16.34% 14.60% 10.45% 11.36% 10.46% 6.10% 1.17% -22.78% -33.35% -32.53% -29.37% -6.45% 6.49% 7.74% 9.16% 11.90% 16.38% 20.28%      
      qoq
    1.46% -11.24% 3.63% 15.11% 6.49% 1.08% 6.98% -0.40% -2.03% 2.84% 0.44% -4.33% 1.21% 6.47% 4.32% 7.46% 14.23% -28.77% -10.67% -0.65% 0.25% -1.33% -1.93% 3.87% -1.47% 2.36% -1.71% 4.45% -2.01% 6.64% 5.44% 4.05% 1.59% 6.37% 0.46% -1.51% -7.46% 4.78% -3.10% -2.36% -1.37% 3.20% 7.20% 8.03% 0.78% 1.46% -19.50% 6.97% 4.31% -3.19% 53.66% -39.38% -0.78% 2.88% 12.53% -2.29% 2.84% 1.35% 8.45% -1.49% 2.01% -2.65% 3.41% -24.80% -11.95% -1.47% 8.25% -0.40% 0.24% -0.31% 9.68% 2.11% 4.25% 3.03%   
      cost of sales
    259,402,000 258,188,000 300,096,000 304,428,000 253,490,000 224,625,000 226,242,000 211,403,000 208,649,000 212,754,000 207,190,000 200,907,000 205,079,000 203,168,000 194,696,000 189,024,000 176,908,000 147,058,000 208,248,000 226,784,000 234,421,000 238,306,000 244,643,000 251,902,000 236,880,000 237,608,000 237,134,000 246,933,000 236,016,000 236,506,000 219,833,000 208,271,000 198,600,000 197,173,000 186,255,000 189,208,000 191,132,000 204,121,000 198,355,000 196,977,000 206,410,000 211,705,000 214,557,000 193,555,000 189,488,000 177,411,000 177,715,000 208,752,000 208,571,000 193,088,000 201,781,000 150,997,000 210,864,000 207,361,000 203,175,000 183,211,000 184,989,000 177,821,000 178,023,000 167,741,000 170,491,000 165,712,000 167,165,000 163,438,000 209,830,000 234,547,000 239,826,000 225,797,000 226,139,000 219,832,000 220,917,000 204,976,000 203,493,000 198,370,000 190,633,000  
      selling and administrative expenses
    84,920,000 82,667,000 90,860,000 81,405,000 97,508,000 88,350,000 85,831,000 77,913,000 76,059,000 68,507,000 74,080,000 74,707,000 76,271,000 79,447,000 74,553,000 67,403,000 60,908,000 78,364,000 73,110,000 82,131,000 70,581,000 76,406,000 81,400,000 80,026,000 73,854,000 73,828,000 72,893,000 76,510,000 73,354,000 70,847,000 66,221,000 64,523,000 61,144,000 62,060,000 60,550,000 67,713,000 56,555,000 60,171,000 58,323,000 64,614,000 60,364,000 64,988,000 62,418,000 63,516,000 51,972,000 53,834,000 60,875,000 78,884,000 67,817,000 66,208,000 68,302,000 14,620,000 81,586,000 87,067,000 86,130,000 81,710,000 80,079,000 80,389,000 80,447,000 77,373,000 75,291,000 75,343,000 74,528,000 82,100,000 86,254,000 99,314,000 98,842,000 104,322,000 94,157,000 99,399,000 96,565,000 94,209,000 87,989,000 81,839,000 81,111,000  
      costs (gain) related to the sale of businesses
    1,651,000                                                                            
      goodwill impairment charge
     53,694,000        68,194,000                                                                   
      operating income
    41,821,000 -2,113,000 39,682,000 29,709,000 9,990,000 26,009,000 23,284,000 24,157,000 30,036,000 -28,187,000 31,113,000 35,386,000 43,709,000 38,543,000 32,380,000 32,698,000 31,243,000 10,115,000 49,313,000 61,256,000 67,585,000 56,957,000 50,649,000 52,189,000 59,063,000 63,879,000 56,633,000 49,605,000 47,786,000 57,140,000 55,748,000 51,374,000 51,817,000 47,460,000 41,527,000 30,105,000 43,747,000 50,649,000 43,895,000 48,583,000 50,885,000 45,381,000 35,124,000 34,065,000 28,031,000 36,149,000 24,955,000 39,746,000 29,671,000 34,126,000 33,013,000 31,640,000 32,944,000 33,522,000 29,449,000 18,348,000 24,833,000 23,682,000 19,667,000 11,355,000 14,557,000 14,146,000 20,457,000 7,977,000 41,051,000 49,012,000 49,900,000 28,821,000 40,090,000 40,295,000 43,168,000 29,645,000 30,566,000 28,718,000 28,107,000  
      yoy
    318.63% -108.12% 70.43% 22.98% -66.74% -192.27% -25.16% -31.73% -31.28% -173.13% -3.91% 8.22% 39.90% 281.05% -34.34% -46.62% -53.77% -82.24% -2.64% 17.37% 14.43% -10.84% -10.57% 5.21% 23.60% 11.79% 1.59% -3.44% -7.78% 20.40% 34.25% 70.65% 18.45% -6.30% -5.39% -38.03% -14.03% 11.61% 24.97% 42.62% 81.53% 25.54% 40.75% -14.29% -5.53% 5.93% -24.41% 25.62% -9.94% 1.80% 12.10% 72.44% 32.66% 41.55% 49.74% 61.59% 70.59% 67.41% -3.86% 42.35% -64.54% -71.14% -59.00% -72.32% 2.40% 21.63% 15.59% -2.78% 31.16% 40.31% 53.58%      
      qoq
    -2079.22% -105.32% 33.57% 197.39% -61.59% 11.70% -3.61% -19.57% -206.56% -190.60% -12.08% -19.04% 13.40% 19.03% -0.97% 4.66% 208.88% -79.49% -19.50% -9.36% 18.66% 12.45% -2.95% -11.64% -7.54% 12.79% 14.17% 3.81% -16.37% 2.50% 8.51% -0.85% 9.18% 14.29% 37.94% -31.18% -13.63% 15.39% -9.65% -4.52% 12.13% 29.20% 3.11% 21.53% -22.46% 44.86% -37.21% 33.96% -13.05% 3.37% 4.34% -3.96% -1.72% 13.83% 60.50% -26.11% 4.86% 20.41% 73.20% -22.00% 2.91% -30.85% 156.45% -80.57% -16.24% -1.78% 73.14% -28.11% -0.51% -6.66% 45.62% -3.01% 6.43% 2.17%   
      operating margin %
    10.78% -0.55% 9.21% 7.15% 2.77% 7.67% 6.94% 7.71% 9.54% -8.77% 9.96% 11.38% 13.45% 12.00% 10.74% 11.31% 11.61% 4.29% 14.91% 16.55% 18.14% 15.32% 13.45% 13.59% 15.97% 17.02% 15.45% 13.30% 13.38% 15.68% 16.31% 15.85% 16.63% 15.47% 14.40% 10.49% 15.01% 16.08% 14.60% 15.66% 16.02% 14.09% 11.25% 11.70% 10.40% 13.52% 9.47% 12.14% 9.69% 11.63% 10.89% 16.04% 10.12% 10.22% 9.24% 6.48% 8.57% 8.40% 7.07% 4.43% 5.59% 5.54% 7.80% 3.15% 12.18% 12.80% 12.84% 8.03% 11.12% 11.21% 11.97% 9.02% 9.49% 9.30% 9.37%  
      interest expense
    19,573,000 20,812,000 24,831,000 23,559,000 22,792,000 6,512,000 5,308,000 4,375,000 3,357,000 3,325,000 3,567,000 3,766,000 4,027,000 4,475,000 3,942,000 4,020,000 3,701,000 3,898,000 4,324,000 4,773,000 5,344,000 5,399,000 5,113,000 4,763,000 4,054,000 4,133,000 3,892,000 3,933,000 3,748,000 3,541,000 3,349,000 3,057,000 3,020,000 2,815,000 2,991,000 2,754,000 2,637,000 2,586,000 2,720,000 2,834,000 2,435,000 2,804,000 3,319,000 3,090,000 2,401,000 3,241,000 4,357,000 4,192,000 3,243,000 2,435,000 2,368,000 2,321,000 1,917,000 2,364,000 3,668,000 4,741,000 5,177,000 4,978,000 5,118,000 5,362,000 5,293,000 6,004,000 5,936,000 4,359,000 4,735,000 5,125,000 5,298,000 5,520,000 6,162,000 6,489,000 6,972,000 6,785,000 6,768,000 5,751,000 4,387,000  
      other income
    517,000 -845,000 1,696,000 -16,000 -874,000 -2,894,000 1,340,000 660,000 2,423,000 -403,000 1,630,000 2,040,000 1,217,000 1,272,000 1,463,000 3,231,000 47,000 1,060,000 1,594,000 2,932,000 2,524,000 1,712,000 1,806,000 2,271,000 2,447,000 947,000 1,763,000 -765,000 357,000 394,000 23,000 -2,350,000 621,000 -824,000 227,000 -20,000 -545,000 237,000 81,000 314,000 741,000 792,000 234,000 835,000 241,000 495,000 966,000 872,000 851,000 95,000 853,000 17,000 -425,000 298,000 505,000 2,190,000 56,000 18,000 217,000 189,000 1,545,000 2,501,000 158,000 161,000 138,000 104,000 199,000 214,000 245,000 389,000 242,000 325,000 -21,000 582,000 295,000  
      income before income taxes
    21,731,000 -22,080,000 13,155,000 6,166,000 -11,928,000 22,391,000 16,636,000 19,122,000 24,256,000 -31,109,000 25,916,000 29,580,000 38,465,000 32,796,000 26,975,000 25,447,000 27,495,000 5,157,000 43,395,000 53,551,000 59,717,000 49,846,000 43,730,000 45,155,000 52,562,000 58,799,000 50,978,000 46,437,000 43,681,000 53,205,000 52,376,000 32,988,500 48,176,000 45,469,000 38,309,000   47,826,000 41,094,000             21,896,750 31,452,000 30,860,000 25,276,000 12,687,000 18,883,000 17,639,000 14,225,000     30,741,750 36,385,000 43,617,000 42,965,000 25,960,250 33,869,000 33,874,000 36,098,000 17,661,750 23,468,000 23,739,000 23,440,000  
      income taxes
    23,875,000 24,741,000 11,208,000 -1,050,000 9,802,000 5,039,000 3,477,000 3,554,000 7,277,000 8,443,000 5,432,000 1,443,000 10,602,000 8,305,000 7,593,000 7,730,000 12,137,000 4,590,000 13,662,000 12,578,000 13,948,000 12,230,000 9,738,000 6,326,000 13,453,000 9,370,000 12,160,000 105,685,000 8,348,000 8,178,000 14,073,000 13,954,000 11,348,000 12,257,000 9,461,000 2,965,000 7,984,000 13,599,000 12,018,000 12,177,000 13,407,000 11,557,000 8,819,000 3,827,000 4,008,000 23,218,000 4,199,000 4,887,000 4,847,000 6,798,000 6,818,000 2,378,000 8,207,000 8,528,000 6,204,000 1,766,000 3,779,000 2,815,000 2,396,000 -833,000 -373,000 -490,000 2,642,000 3,025,000 7,453,000 9,002,000 9,534,000 5,681,000 6,208,000 5,487,000 8,443,000 4,091,000 4,607,000 5,721,000 4,978,000  
      net income
    -2,144,000 -46,821,000 1,947,000 7,216,000 -21,730,000 17,352,000 13,159,000 15,568,000 16,979,000 -39,552,000 20,484,000 28,137,000 27,863,000 24,491,000 19,382,000 17,717,000 15,358,000 567,000 29,733,000 40,973,000 45,769,000 37,616,000 33,992,000 38,829,000 39,109,000 49,429,000 38,818,000 -59,248,000 35,333,000 45,027,000 38,303,000 36,713,000 36,828,000 33,212,000 28,848,000 24,406,000 33,671,000 34,227,000 29,076,000 31,512,000 33,877,000 30,228,000 22,752,000 26,823,000 20,905,000 209,327,000 13,472,000 29,730,000 18,481,000 24,831,000 22,207,000 66,000 23,245,000 22,332,000 19,072,000 11,522,000 15,104,000 14,824,000 11,829,000 6,206,000 10,889,000 10,447,000 11,459,000 -9,999,000 28,932,000 34,615,000 33,431,000 17,634,000 27,661,000 28,387,000 27,655,000 18,504,000 18,861,000 18,018,000 18,462,000  
      yoy
    -90.13% -369.83% -85.20% -53.65% -227.98% -143.87% -35.76% -44.67% -39.06% -261.50% 5.69% 58.81% 81.42% 4219.40% -34.81% -56.76% -66.44% -98.49% -12.53% 5.52% 17.03% -23.90% -12.43% -165.54% 10.69% 9.78% 1.34% -261.38% -4.06% 35.57% 32.78% 50.43% 9.38% -2.97% -0.78% -22.55% -0.61% 13.23% 27.80% 17.48% 62.05% -85.56% 68.88% -9.78% 13.12% 743.01% -39.33% 44945.45% -20.49% 11.19% 16.44% -99.43% 53.90% 50.65% 61.23% 85.66% 38.71% 41.90% 3.23% -162.07% -62.36% -69.82% -65.72% -156.70% 4.59% 21.94% 20.89% -4.70% 46.66% 57.55% 49.79%      
      qoq
    -95.42% -2504.78% -73.02% -133.21% -225.23% 31.86% -15.47% -8.31% -142.93% -293.09% -27.20% 0.98% 13.77% 26.36% 9.40% 15.36% 2608.64% -98.09% -27.43% -10.48% 21.67% 10.66% -12.46% -0.72% -20.88% 27.34% -165.52% -267.68% -21.53% 17.55% 4.33% -0.31% 10.89% 15.13% 18.20% -27.52% -1.62% 17.72% -7.73% -6.98% 12.07% 32.86% -15.18% 28.31% -90.01% 1453.79% -54.69% 60.87% -25.57% 11.82% 33546.97% -99.72% 4.09% 17.09% 65.53% -23.72% 1.89% 25.32% 90.61% -43.01% 4.23% -8.83% -214.60% -134.56% -16.42% 3.54% 89.58% -36.25% -2.56% 2.65% 49.45% -1.89% 4.68% -2.40%   
      net income margin %
    -0.55% -12.25% 0.45% 1.74% -6.02% 5.12% 3.92% 4.97% 5.39% -12.31% 6.56% 9.05% 8.57% 7.63% 6.43% 6.13% 5.71% 0.24% 8.99% 11.07% 12.28% 10.12% 9.02% 10.11% 10.58% 13.17% 10.59% -15.88% 9.89% 12.35% 11.21% 11.33% 11.82% 10.83% 10.01% 8.50% 11.55% 10.87% 9.67% 10.16% 10.66% 9.39% 7.29% 9.21% 7.76% 78.28% 5.11% 9.08% 6.04% 8.46% 7.33% 0.03% 7.14% 6.81% 5.98% 4.07% 5.21% 5.26% 4.25% 2.42% 4.18% 4.09% 4.37% -3.94% 8.58% 9.04% 8.60% 4.91% 7.68% 7.90% 7.67% 5.63% 5.86% 5.83% 6.16%  
      per common share:
                                                                                
      basic
    -40 -910 40 140 -430 340 260 300 330 -780 400 550 550 480 380 350 300 10 580 800 900 730 660 760 760 940 730 -1,090 650 830 710 455 680 610 530                                          
      diluted
    -40 -910 40 140 -430 340 260 300 330 -780 400 560 550 480 380 350 300 10 580 800 890 730 650 750 750 930 720 -1,080 650 820 700 452.5 670 610 530                                          
      weighted-average common shares outstanding:
                                                                                
      basic
    51,302,818,000 51,302,547,000 51,224,884,000 51,052,963,000 51,057,979,000 51,051,780,000 50,989,169,000 50,962,447,000 50,919,955,000 51,004,375,000 51,022,417,000 50,926,374,000 50,905,202,000 50,933,222,000 50,933,666,000 50,880,846,000 50,833,157,000 50,764,575,000 51,061,132,000 51,213,518,000 50,926,521,000 51,251,149,000 51,660,804,000 52,304,190,000 51,569,764,000 52,581,804,000 53,535,424,000 54,073,407,000 54,066,509,000 54,177,251,000 54,179,130,000 54,191,013,000 54,206,064,000 54,168,562,000 54,245,728,000 55,028,063,000 55,199,315,000 55,134,890,000 55,086,882,000 54,791,030,000 54,879,329,000 54,740,750,000 54,650,481,000 53,860,308,000 53,009,720,000 53,738,051,000 54,739,465,000 54,626,453,000 54,508,387,000 54,543,098,000 54,805,636,000 55,214,586,000 55,834,038,000 55,414,347,000 54,715,953,000 55,259,732,000 55,346,517,000 55,546,969,000  53,879,976,000 54,257,791,000 53,377,592,000               
      diluted
    51,302,818,000 51,302,547,000 51,293,673,000 51,205,888,000 51,057,979,000 51,225,545,000 51,264,435,000 51,084,167,000 51,059,906,000 51,004,375,000 51,168,622,000 51,079,063,000 51,060,684,000 51,102,303,000 51,087,688,000 51,097,586,000 50,937,093,000 51,008,922,000 51,501,857,000 51,633,169,000 51,230,845,000 51,743,483,000 52,189,465,000 52,831,606,000 52,080,676,000 53,135,742,000 54,089,327,000 54,605,298,000 54,570,677,000 54,722,211,000 54,651,835,000 54,631,313,000 54,572,315,000 54,642,071,000 54,672,773,000 55,513,219,000 55,588,092,000 55,695,258,000 55,658,797,000 55,723,267,000 55,509,658,000 55,927,881,000 55,972,753,000 54,973,344,000 54,304,990,000 54,809,896,000 55,524,560,000 55,224,457,000 55,098,263,000 55,150,806,000 55,455,579,000 55,931,882,000 56,380,585,000 56,288,447,000 55,603,892,000 55,925,187,000 55,839,970,000 56,339,770,000  54,206,426,000 54,563,199,000 53,642,123,000               
      gain on the sale of businesses
     -10,204,000                                                                           
      dividends
                           160 160 160 140 140 140 140 130 130 130 130 120 120 120 120 120 120 110 110 110 110 110 100 100 100 100 100 100 100 80 80 80 80 80 80 80 80 80 160 160 160 160 160 140 140 140 140 125 125 125 125 220  
      income from continuing operations before income taxes
                                       27,371,000 41,655,000   45,435,000 47,709,000 41,785,000 31,571,000 30,140,000 25,389,000 32,413,000 19,632,000 34,682,000 25,577,000 31,596,000 29,792,000         5,373,000 10,516,000 9,957,000 14,101,000              
      income from continuing operations
                                       24,406,000 33,671,000   33,258,000 34,302,000 30,228,000 22,752,000 26,313,000 21,381,000 9,195,000 15,433,000 29,795,000 20,730,000 24,798,000 22,974,000         6,206,000 10,889,000 10,447,000 11,459,000              
      income from discontinued operations, net of income taxes
                                           424,960 -425,000   -197,692,320 -476,000 200,132,000 -40 2,982,940 -2,249,000 33,000 -10                          
      per common share:
                                                                                
      basic:
                                                                                
      diluted:
                                                                                
      per common share:
                                                                                
      basic
                                         620 530                                      
      diluted
                                         610 520                                      
      income from discontinued operations, net of income taxes of 183 and 3,004 respectively
                                                  -1,961,000                              
      income from discontinued operations, net of income tax benefits of 13 and 253
                                                      -767,000                          
      net income:
                                                                                
      basic
                                                       292.5 420 400 350 187.5 270 270 210     447.5 530 640 620 395 520 530 530 275 360 360 770  
      diluted
                                                       287.5 410 400 340 187.5 270 260 210     427.5 510 600 600 367.5 470 490 500 265 350 340 730  
      other incomes
                                                           612,750 829,000 1,083,000 541,000 809,000 293,000 686,000 578,000 650,000 69,000 374,000 1,836,000 200,000 304,000 321,000 340,000 590,000 309,000 -190,000 575,000  
      average common shares outstanding:
                                                                                
      basic
                                                              55,393,625,000    52,735,911,000 -316,118,000 54,491,638,000 54,294,170,000 54,127,598,000 186,671,000 53,605,631,000 53,134,347,000 52,574,503,000 514,815,000 51,868,493,000 50,401,132,000 24,127,600,000  
      diluted
                                                              55,965,287,000    52,909,312,000 -846,652,000 56,336,095,000 57,353,889,000 56,087,125,000 407,501,000 58,427,435,000 57,730,886,000 55,188,112,000 527,562,000 53,526,824,000 52,925,307,000 25,377,980,000  
      income from discontinued operations, net of income tax benefit of 303 and 970, respectively
                                                                                
      income from discontinued operations, net of income tax benefit of 376 and 667, respectively
                                                                                
      income from discontinued operations, net of income tax benefit of 291
                                                                                
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 
                                                                                  
        assets
                                                                                  
        current assets
                                                                                  
        cash and cash equivalents
      80,675,000 65,909,000 81,638,000 89,827,000 90,040,000 74,673,000 78,684,000 76,858,000 71,585,000 72,278,000 75,255,000 102,860,000 93,475,000 91,134,000 84,900,000 79,145,000 77,485,000 74,238,000 112,827,000 93,805,000 80,468,000 94,870,000 103,507,000 100,719,000 79,387,000 120,462,000 104,701,000 145,290,000 134,471,000 104,805,000 88,283,000 66,447,000 71,941,000 101,326,000 76,859,000 83,926,000 65,763,000 81,967,000 45,622,000 46,039,000 63,007,000 62,240,000 61,411,000 70,856,000 230,285,000 197,398,000 99,872,000 86,356,000 87,354,000 90,978,000 77,489,000 62,505,000 38,843,000 16,577,000 16,827,000 13,450,000 23,724,000 14,345,000 15,353,000 17,427,000 14,221,000 16,122,000 19,959,000 20,958,000 25,618,000 25,140,000 22,233,000 20,600,000 22,619,000 22,393,000 25,032,000 35,360,000 32,150,000 37,576,000 36,541,000 28,112,000 
        accounts receivable, less allowances
      327,063,000 345,482,000 308,732,000 353,923,000 348,456,000 311,977,000 297,901,000 291,883,000 260,163,000 281,773,000 272,345,000 262,257,000 260,146,000 260,203,000 252,548,000 251,460,000 248,053,000 256,955,000 335,409,000 348,974,000 370,052,000 371,644,000 377,826,000 382,253,000 372,531,000 378,790,000 394,910,000 348,943,000 325,189,000 313,491,000 302,569,000 287,123,000 287,293,000 271,809,000 267,853,000 261,757,000 275,055,000 283,918,000 286,002,000 275,890,000 282,858,000 298,020,000 291,703,000 258,664,000 230,167,000 229,934,000 226,744,000 253,202,000 257,091,000 205,262,000 205,642,000 200,460,000 225,676,000 233,337,000 230,050,000 197,715,000 189,693,000 176,543,000 173,545,000 160,269,000 164,850,000 193,434,000 196,485,000 173,215,000 216,336,000 239,907,000 242,742,000 211,346,000 228,967,000 222,247,000 216,260,000 190,775,000 203,272,000 183,368,000 171,435,000 155,595,000 
        inventories
      353,230,000 350,292,000 336,153,000 365,221,000 370,669,000 294,872,000 292,671,000 283,402,000 268,854,000 260,633,000 255,117,000 239,655,000 238,842,000 235,537,000 233,465,000 238,008,000 245,968,000 262,620,000 240,951,000 232,706,000 254,478,000 259,685,000 257,249,000 265,990,000 258,374,000 251,047,000 250,217,000 241,962,000 252,502,000 248,370,000 237,618,000 227,759,000 233,409,000 204,918,000 211,123,000 208,611,000 213,321,000 210,302,000 211,617,000 212,044,000 214,291,000 217,196,000 210,212,000 211,246,000 179,963,000 186,224,000 179,142,000 226,220,000 230,197,000 216,040,000 216,906,000 216,520,000 227,463,000 229,929,000 217,313,000 216,382,000 211,902,000 196,931,000 192,371,000 190,792,000 193,533,000 206,025,000 222,915,000 240,805,000 243,395,000 251,260,000 252,865,000 246,836,000 216,601,000 204,065,000 199,993,000 198,960,000 185,770,000 174,466,000 167,095,000 159,238,000 
        prepaid expenses and other current assets
      105,763,000 104,689,000 103,699,000 97,749,000 94,248,000 85,395,000 84,894,000 80,161,000 81,472,000 75,739,000 83,795,000 75,437,000 79,594,000 77,795,000 77,490,000 73,732,000 77,209,000 71,709,000 67,404,000 67,532,000 67,408,000 68,125,000 58,839,000 57,184,000 53,281,000 55,943,000 54,544,000 32,526,000 31,591,000 28,483,000 27,595,000 27,163,000 32,282,000 34,353,000 33,166,000 32,469,000 28,969,000 32,027,000 27,760,000 22,574,000 19,093,000 19,950,000 19,958,000 18,204,000 16,747,000 15,756,000 17,682,000 18,856,000 27,318,000 23,330,000 24,623,000 21,680,000 12,179,000 12,720,000 13,371,000 12,212,000 14,577,000 11,478,000 12,611,000 10,562,000 13,336,000 15,223,000               
        total current assets
      866,731,000 866,372,000 915,000,000 906,720,000 903,413,000 766,917,000 754,150,000 732,304,000 682,074,000 690,423,000 686,512,000 680,209,000 672,057,000 664,669,000 648,403,000 642,345,000 648,715,000 665,522,000 756,591,000 764,390,000 772,406,000 794,324,000 797,421,000 806,146,000 763,573,000 806,242,000 804,372,000 768,721,000 743,753,000 695,149,000 656,065,000 608,492,000 624,925,000 612,406,000 589,001,000 611,588,000 610,867,000 635,842,000 597,722,000 588,396,000 611,043,000 613,419,000 598,158,000 577,196,000 683,463,000 652,643,000 777,719,000 618,540,000 635,360,000 566,301,000 552,023,000 529,994,000 535,630,000 519,823,000 484,726,000 450,208,000 448,936,000 407,470,000 401,651,000 402,680,000 411,744,000 456,885,000 480,655,000 477,509,000 526,587,000 560,730,000 562,052,000 521,367,000 510,639,000 487,846,000 478,528,000 461,214,000 458,428,000 432,563,000 409,613,000 378,665,000 
        deferred income taxes
      8,289,000   10,295,000 13,548,000 12,138,000 13,166,000 18,028,000 21,732,000 18,682,000 17,883,000 21,976,000 21,153,000 21,899,000 21,653,000 22,092,000 23,202,000 25,481,000 18,474,000 21,235,000 16,302,000 19,255,000 19,609,000 20,474,000 11,336,000 14,857,000 9,848,000 12,161,000 31,942,000 31,496,000 25,111,000     24,825,000 27,759,000 27,628,000 26,721,000 31,849,000 31,794,000 16,013,000 14,874,000 18,226,000 26,301,000 23,331,000 12,968,000 33,906,000 33,400,000 30,691,000 27,363,000 28,829,000 31,469,000 27,260,000 7,165,000 10,449,000 9,040,000 8,173,000 7,771,000 23,630,000 25,804,000 26,081,000 27,280,000 27,650,000 25,630,000 26,890,000 24,639,000 29,087,000 25,687,000 22,594,000 21,148,000 24,923,000 22,292,000 21,671,000 21,230,000 24,563,000 
        property, plant and equipment
      858,051,000 826,964,000 817,384,000 402,697,000 1,009,351,000 930,171,000 922,863,000 320,139,000 878,992,000 890,966,000 909,281,000 341,462,000 905,301,000 912,206,000 896,096,000 370,947,000 870,088,000 849,817,000 834,313,000 356,603,000 864,950,000 870,110,000 856,661,000 370,531,000 837,630,000 822,056,000 841,400,000 359,298,000 825,705,000 809,509,000 779,319,000 334,489,000 775,424,000 735,370,000 732,777,000 308,856,000 697,902,000 683,138,000 664,739,000 299,435,000 687,829,000 705,992,000 699,195,000 302,558,000 600,477,000 583,303,000 581,964,000 233,097,000 633,901,000 606,361,000 614,298,000 210,784,000 615,099,000 632,065,000 627,764,000 218,434,000 635,788,000 622,453,000 643,619,000 224,963,000 652,006,000 642,065,000 623,304,000 235,035,000 637,695,000 648,736,000 638,030,000 230,545,000 602,567,000 585,065,000 575,498,000 209,645,000 558,105,000 590,007,000 498,160,000 157,056,000 
        less accumulated depreciation
      -506,316,000 -475,085,000 -468,875,000  -614,337,000 -609,710,000 -601,278,000  -570,038,000 -570,792,000 -573,995,000  -557,760,000 -554,803,000 -539,824,000  -516,824,000 -500,332,000 -485,390,000  -501,365,000 -499,902,000 -488,790,000  -478,762,000 -468,754,000 -477,413,000  -471,760,000 -460,970,000 -441,202,000  -432,954,000 -422,470,000 -417,486,000  -387,682,000 -385,080,000 -372,617,000  -384,947,000 -399,380,000 -392,026,000  -376,066,000 -368,568,000 -368,124,000  -407,262,000 -399,013,000 -401,238,000  -398,836,000 -404,864,000 -402,579,000  -416,033,000 -409,449,000 -425,433,000  -417,186,000 -405,906,000 -393,553,000  -398,704,000 -405,418,000 -398,233,000  -380,261,000 -367,852,000 -362,257,000  -349,732,000 -345,700,000 -337,016,000  
        goodwill
      1,081,960,000 1,046,822,000 1,102,353,000 1,183,624,000 1,152,074,000 842,152,000 847,821,000 835,472,000 784,952,000 827,131,000 945,407,000 955,370,000 967,481,000 986,061,000 971,851,000 1,011,580,000 969,255,000 934,001,000 920,202,000 933,022,000 922,608,000 951,450,000 944,809,000 955,524,000 688,227,000 671,926,000 705,294,000 690,223,000 685,990,000 674,785,000 644,958,000 633,436,000 666,040,000 589,194,000 600,303,000 587,992,000 595,131,000 583,448,000 568,778,000 594,949,000 613,298,000 640,585,000 645,604,000 649,697,000 452,935,000 439,447,000 439,240,000 579,905,000 577,503,000 361,863,000 372,498,000 366,104,000 389,972,000 405,972,000 393,394,000 384,241,000 381,421,000 358,930,000 367,703,000 373,564,000 375,383,000 364,791,000 350,750,000 361,930,000 370,327,000 394,694,000 398,866,000 380,486,000 377,025,000 363,512,000 358,044,000 358,600,000 349,478,000 291,631,000 236,559,000 235,299,000 
        other intangible assets
      655,927,000 662,666,000 684,392,000 706,471,000 721,610,000 422,922,000 435,489,000 442,492,000 436,683,000 461,161,000 486,835,000 500,246,000 517,324,000 534,836,000 541,148,000 564,132,000 560,466,000 558,280,000 563,692,000 581,116,000 583,328,000 607,391,000 617,562,000 636,538,000 489,977,000 485,528,000 501,809,000 507,042,000 514,331,000 520,061,000 515,677,000 522,258,000 542,083,000 512,170,000 524,577,000 528,322,000 528,051,000 523,898,000 528,999,000 554,694,000 570,368,000 591,747,000 523,002,000 534,293,000 366,979,000 370,645,000 375,663,000 383,972,000 389,545,000 264,949,000 269,158,000 272,092,000 281,282,000 286,160,000 289,291,000 290,798,000 294,193,000 295,585,000 299,557,000 303,689,000 307,384,000 310,083,000 311,893,000 316,817,000 320,513,000 323,603,000 327,755,000 330,458,000 304,173,000 306,102,000 270,617,000 236,561,000 242,020,000 217,519,000 184,849,000 163,849,000 
        other assets
      110,390,000 109,348,000 109,174,000 98,207,000 91,675,000 76,089,000 72,158,000 65,295,000 76,659,000 83,525,000 83,432,000 77,557,000 61,033,000 62,003,000 60,937,000 65,130,000 55,214,000 55,727,000 59,723,000 53,924,000 49,685,000 52,607,000 52,403,000 19,757,000 32,462,000 31,045,000 30,886,000 28,271,000 16,570,000 16,345,000 15,725,000 13,431,000 26,990,000 25,627,000 24,917,000 23,969,000 31,059,000 28,436,000 27,179,000 26,350,000 57,587,000 62,229,000 59,865,000 57,615,000 21,863,000 20,182,000 22,191,000 23,121,000 18,288,000 14,098,000 14,227,000 13,730,000 19,323,000 17,521,000 17,188,000 16,854,000 18,964,000 19,061,000 19,140,000 16,444,000 13,685,000 13,970,000 13,243,000 15,612,000 68,405,000 66,101,000 62,964,000 62,394,000 52,181,000 51,333,000 50,557,000 46,887,000 52,527,000 50,307,000 49,701,000 48,513,000 
        total assets
      3,075,032,000 3,037,087,000 3,273,767,000 3,308,014,000 3,277,334,000 2,440,679,000 2,444,369,000 2,413,730,000 2,311,054,000 2,401,096,000 2,555,355,000 2,576,820,000 2,586,589,000 2,626,871,000 2,600,264,000 2,676,226,000 2,610,116,000 2,588,496,000 2,667,605,000 2,738,335,000 2,707,914,000 2,795,235,000 2,799,675,000 2,808,970,000 2,344,443,000 2,362,900,000 2,416,196,000 2,365,716,000 2,346,531,000 2,286,375,000 2,195,653,000 2,137,539,000 2,221,883,000 2,075,023,000 2,076,839,000 2,061,866,000 2,078,078,000 2,078,643,000 2,023,637,000 2,073,885,000 2,155,961,000 2,214,624,000 2,134,667,000 2,123,673,000 1,779,174,000 1,734,970,000 1,875,608,000 1,868,596,000 1,878,879,000 1,457,232,000 1,465,418,000 1,440,365,000 1,466,617,000 1,485,704,000 1,450,862,000 1,403,257,000 1,403,613,000 1,339,972,000 1,351,811,000 1,351,990,000 1,378,488,000 1,412,921,000 1,413,988,000 1,447,634,000 1,528,743,000 1,598,626,000 1,606,561,000 1,539,335,000 1,488,243,000 1,453,816,000 1,393,656,000 1,336,451,000 1,330,933,000 1,258,057,000 1,065,917,000 999,908,000 
        liabilities and stockholders' equity
                                                                                  
        current liabilities
                                                                                  
        notes and overdrafts payable
      506,000 6,547,000 10,025,000 16,000 29,000 8,011,000 29,000 8,000  4,000 978,000 1,900,000 1,799,000 14,000 7,507,000 2,115,000 14,490,000 5,341,000 28,314,000 7,724,000 18,520,000 27,143,000 23,051,000 2,137,000 63,000 22,400,000 14,896,000 5,669,000 16,875,000 10,000,000 5,908,000 30,825,000 13,200,000 20,219,000 8,471,000 22,680,000 10,509,000 21,789,000 16,424,000 8,028,000 25,695,000 12,265,000 1,636,000 1,074,000 7,700,000 12,899,000 12,539,000 3,795,000 8,085,000 1,840,000 5,719,000 12,364,000 8,144,000 3,873,000 4,568,000 4,930,000 8,012,000 1,855,000 1,481,000 4,595,000 4,212,000 3,791,000 11,820,000 8,905,000 1,993,000 9,752,000 12,656,000 7,322,000 10,834,000 10,521,000       
        accounts payable
      142,571,000 152,271,000 145,694,000 164,264,000 156,060,000 144,137,000 153,362,000 145,060,000 136,485,000 137,561,000 134,816,000 131,076,000 124,603,000 124,458,000 118,756,000 112,428,000 91,959,000 104,374,000 116,065,000 118,509,000 122,066,000 132,018,000 132,329,000 143,419,000 130,756,000 130,849,000 132,076,000 127,521,000 127,750,000 127,393,000 122,860,000 112,024,000 109,050,000 104,882,000 95,306,000 97,035,000 105,413,000 107,030,000 103,015,000 94,803,000 95,122,000 101,380,000 98,421,000 88,721,000 92,580,000 92,469,000 85,227,000 99,037,000 107,052,000 91,157,000 92,686,000 92,524,000 101,322,000 106,769,000 98,268,000 98,191,000 97,014,000 96,223,000 93,375,000 85,588,000 85,980,000 78,121,000 74,479,000 80,495,000 103,462,000 133,213,000 142,916,000 187,136,000 180,623,000 182,344,000 163,454,000 141,345,000 156,825,000 144,411,000 142,488,000 120,158,000 
        accrued liabilities
      226,637,000 217,793,000 186,707,000 221,462,000 220,088,000 181,121,000 158,121,000 158,568,000 145,898,000 145,795,000 144,852,000 175,583,000 179,185,000 180,978,000 169,277,000 178,560,000 208,948,000 222,422,000 205,264,000 209,992,000 204,694,000 210,980,000 208,420,000 206,782,000 203,481,000 202,209,000 204,820,000 181,241,000 191,889,000 168,362,000 158,256,000 156,967,000 146,357,000 136,192,000 130,929,000 131,320,000 131,356,000 123,003,000 139,303,000 161,397,000 175,507,000 174,278,000 129,589,000 154,514,000 127,768,000 227,191,000 72,786,000 96,364,000 99,159,000 74,258,000 60,734,000 92,250,000 103,566,000 96,194,000 75,588,000 86,602,000 80,189,000 75,540,000 69,891,000 73,538,000 79,828,000 77,888,000 76,483,000 84,372,000 83,432,000 98,097,000 93,868,000 107,202,000 109,869,000 106,212,000 93,574,000 102,951,000 107,467,000 87,472,000 80,974,000 93,615,000 
        long-term debt - current
      9,765,000 10,518,000 10,922,000  4,412,000 1,487,000 1,484,000  1,339,000 1,502,000 1,702,000  1,969,000 1,983,000 2,051,000  1,820,000 1,811,000 1,926,000  1,724,000 3,505,000 5,231,000  2,496,000 2,662,000 3,008,000  1,689,000 1,887,000 1,920,000  2,211,000 1,573,000 1,588,000  1,523,000 824,000 780,000  885,000 56,706,000 56,615,000  54,833,000 54,241,000 53,781,000  540,000 540,000 540,000  769,000 781,000 93,272,000                      
        total current liabilities
      379,479,000 387,129,000 379,208,000 396,610,000 380,589,000 334,756,000 312,996,000 305,073,000 283,722,000 284,862,000 282,348,000 310,394,000 307,556,000 307,433,000 297,591,000 295,379,000 317,217,000 333,948,000 351,569,000 342,875,000 347,004,000 373,646,000 369,031,000 357,860,000 336,796,000 358,120,000 354,800,000 315,761,000 338,203,000 307,642,000 288,944,000 301,883,000 305,938,000 262,866,000 236,294,000 252,550,000 248,801,000 252,646,000 259,522,000 265,090,000 297,209,000 344,629,000 286,261,000 300,318,000 282,881,000 386,800,000 248,142,000 199,895,000 214,836,000 167,795,000 159,679,000 197,678,000 213,801,000 207,617,000 271,696,000 282,864,000 292,537,000 292,784,000 282,984,000 189,288,000 189,201,000 175,194,000 178,161,000 189,158,000 224,323,000 276,591,000 285,045,000 344,320,000 353,170,000 351,016,000 309,076,000 295,060,000 285,291,000 252,943,000 263,452,000 257,857,000 
        long-term debt
      1,135,162,000 1,149,386,000 1,293,109,000 1,279,962,000 1,307,853,000 564,930,000 563,943,000 569,639,000 556,354,000 582,537,000 594,976,000 599,932,000 628,689,000 654,483,000 664,015,000 699,868,000 701,413,000 711,357,000 783,424,000 825,017,000 856,082,000 889,087,000 877,540,000 936,357,000 560,645,000 565,193,000 503,180,000 525,597,000 497,429,000 494,222,000 491,123,000 468,062,000 512,060,000 457,310,000 493,396,000 485,711,000 467,962,000 474,730,000 462,791,000 495,844,000 513,215,000 501,945,000 503,076,000 490,341,000 285,600,000 177,242,000 604,370,000 642,119,000 678,050,000 383,461,000 369,550,000 333,148,000 338,828,000 327,730,000 280,076,000 259,647,000 241,679,000 224,038,000 232,166,000 321,306,000 337,334,000 431,690,000 452,785,000 469,113,000 435,715,000 423,064,000 450,008,000 384,482,000 359,356,000 377,935,000 396,989,000 376,318,000 415,199,000 386,446,000 278,713,000 241,941,000 
        accrued retirement benefits
      36,540,000 36,825,000 41,477,000 45,992,000 43,427,000 44,852,000 48,021,000 54,352,000 73,088,000 74,309,000 75,684,000 76,784,000 91,685,000 93,633,000 94,066,000 98,171,000 90,597,000 93,432,000 90,689,000 93,358,000 81,897,000 99,591,000 102,061,000 104,302,000 82,901,000 84,652,000 87,760,000 89,000,000 91,803,000 94,263,000 107,416,000 109,350,000 99,749,000 94,246,000 96,871,000 112,888,000 107,564,000 110,241,000 111,182,000 115,057,000 86,768,000 90,072,000 90,319,000 80,884,000 130,190,000 133,562,000 158,455,000 159,103,000 129,989,000 130,813,000 151,095,000 152,696,000 94,473,000 99,942,000 108,140,000 112,886,000 106,100,000 110,733,000 114,115,000 118,693,000 140,403,000 141,875,000 162,141,000 164,796,000 104,940,000 108,018,000 109,170,000 109,502,000 113,290,000 113,495,000 114,161,000 114,757,000 90,326,000 89,195,000 88,334,000 88,036,000 
        long-term tax liability
      7,400,000  21,714,000 21,714,000 21,714,000 21,714,000 39,086,000 39,086,000 39,086,000 39,086,000 52,114,000 52,114,000 52,114,000 52,114,000 59,063,000 59,063,000 59,063,000 59,063,000 66,012,000 66,012,000 66,012,000 66,012,000 72,961,000 72,961,000 72,305,000 72,305,000 79,770,000 79,770,000                                                 
        other liabilities
      94,955,000 71,299,000 77,143,000 80,865,000 44,673,000 36,018,000 36,411,000 36,691,000 35,648,000 40,108,000 43,646,000 42,126,000 40,024,000 52,308,000 46,045,000 49,400,000 44,665,000 45,792,000 45,638,000 45,148,000 51,292,000 52,356,000 50,213,000 27,875,000 20,145,000 19,171,000 19,908,000 21,762,000 24,795,000 26,206,000 23,829,000 23,440,000 24,898,000 19,935,000 20,046,000 20,600,000 22,254,000 19,648,000 19,605,000 15,954,000 14,748,000 15,283,000 15,058,000 16,210,000 15,459,000 15,154,000 18,437,000 18,654,000 19,568,000 34,449,000 35,666,000 34,443,000 35,968,000 38,220,000 36,239,000 35,741,000 36,894,000 34,107,000 36,716,000 37,990,000 41,525,000 40,938,000 38,155,000 41,156,000 39,803,000 45,899,000 47,380,000 47,084,000 38,447,000 34,690,000 29,994,000 30,521,000 31,141,000 39,562,000 16,967,000 16,869,000 
        commitments and contingencies
                                                                                  
        stockholders' equity
                                                                                  
        common stock - par value 0.01 per share...
      648,000 647,000 646,000  646,000 645,000 645,000  644,000 644,000 644,000  643,000 642,000 642,000  641,000 639,000 639,000  638,000 634,000 634,000  633,000 631,000 631,000  630,000 628,000 627,000  626,000 622,000 621,000  620,000 617,000 615,000  612,000 609,000 607,000  602,000 596,000 595,000  591,000 590,000 589,000  585,000 584,000 571,000                  522,000 520,000 244,000  
        additional paid-in capital
      548,462,000 544,418,000 541,391,000 537,948,000 535,777,000 532,414,000 530,075,000 529,791,000 526,367,000 522,775,000 519,227,000 516,562,000 513,357,000 507,354,000 503,937,000 501,531,000 499,020,000 495,419,000 492,025,000 489,282,000 482,855,000 478,142,000 474,857,000 470,818,000 466,610,000 463,317,000 460,239,000 457,365,000 452,677,000 449,489,000 445,959,000 443,235,000 438,410,000 433,816,000 430,714,000 427,558,000 424,979,000 421,519,000 413,824,000 405,525,000 402,211,000 406,437,000 401,675,000 390,347,000 362,351,000 350,998,000 348,158,000 332,588,000 329,170,000 325,223,000 322,281,000 316,251,000 313,113,000 305,316,000 288,084,000 278,287,000 279,111,000 277,207,000 274,543,000 270,784,000 268,824,000 263,699,000 270,581,000 243,463,000 242,915,000 239,820,000 233,023,000 230,721,000 220,587,000 210,648,000 198,822,000 194,210,000 185,815,000 181,565,000 129,616,000 102,821,000 
        treasury stock
      -533,806,000 -532,556,000 -532,486,000 -532,415,000 -532,364,000 -531,883,000 -531,759,000 -531,507,000 -531,181,000 -530,518,000 -523,691,000 -523,642,000 -523,577,000 -522,412,000 -517,060,000 -516,992,000 -516,800,000 -513,761,000 -513,708,000 -498,074,000 -497,928,000 -492,201,000 -441,748,000 -441,668,000 -441,422,000 -416,288,000 -331,607,000 -297,998,000 -279,978,000 -257,450,000 -257,316,000 -251,827,000 -246,962,000 -234,887,000 -234,791,000 -226,421,000 -186,386,000 -181,617,000 -169,893,000 -169,405,000 -169,395,000 -165,844,000 -165,501,000 -156,649,000 -170,409,000 -161,941,000 -113,333,000 -99,756,000 -99,729,000 -99,333,000 -91,393,000 -79,569,000 -67,836,000 -45,043,000 -45,002,000 -44,379,000 -25,139,000 -19,986,000 -15,909,000 -15,839,000 -15,826,000 -30,816,000 -46,844,000 -46,705,000 -14,943,000 -13,512,000 -11,399,000 -10,583,000 -10,558,000 -9,623,000 -6,579,000 -4,608,000 -4,586,000 -4,495,000 -5,131,000 -14,590,000 
        retained earnings
      1,479,586,000 1,489,921,000 1,544,997,000 1,551,213,000 1,552,165,000 1,582,055,000 1,572,878,000 1,567,898,000 1,560,395,000 1,551,583,000 1,599,278,000 1,587,041,000 1,567,113,000 1,547,435,000 1,531,065,000 1,519,811,000 1,510,296,000 1,503,049,000 1,510,688,000 1,489,176,000 1,456,458,000 1,418,790,000 1,389,438,000 1,363,772,000 1,333,216,000 1,302,640,000 1,261,540,000 1,206,723,000 1,273,474,000 1,245,786,000 1,208,368,000 1,177,151,000 1,147,540,000 1,117,627,000 1,091,508,000 1,069,247,000 1,051,468,000 1,024,487,000 996,914,000 974,514,000 949,621,000 922,023,000 897,823,000 881,169,000 860,394,000 845,333,000 641,395,000 633,446,000 609,236,000 596,229,000 576,855,000 560,186,000 565,525,000 546,759,000 528,896,000 514,240,000 507,139,000 496,464,000 486,044,000 478,704,000 476,834,000 470,370,000 468,521,000 476,017,000 494,364,000 474,291,000 448,553,000 422,790,000 412,827,000 392,801,000 372,039,000 352,823,000 340,852,000 328,636,000 317,120,000 332,707,000 
        accumulated other non-owner changes to equity
      -190,404,000 -225,932,000 -223,199,000 -195,129,000 -219,173,000 -206,244,000 -191,291,000 -220,500,000 -289,169,000 -224,390,000 -154,428,000 -151,838,000 -164,307,000 -142,626,000 -167,217,000 -122,315,000 -185,501,000 -227,640,000 -244,684,000 -210,495,000 -231,325,000 -193,980,000 -198,678,000 -190,500,000 -152,132,000 -157,137,000 -95,217,000 -106,399,000 -117,202,000 -139,181,000 -180,871,000 -200,828,000 -135,992,000 -138,875,000 -121,369,000 -143,252,000 -129,130,000 -109,826,000 -135,437,000 -99,453,000 -27,378,000 10,474,000 14,099,000 25,944,000 -36,392,000 -59,996,000 -78,420,000 -66,752,000 -56,939,000 -81,995,000 -58,904,000 -75,054,000 -27,840,000 4,579,000 -17,838,000 -36,594,000  -75,938,000 -59,410,000 -49,496,000   -110,065,000 -89,916,000 1,074,000 43,905,000 44,234,000 10,474,000 582,000 -17,685,000 -21,377,000 -23,156,000 -13,627,000 -16,315,000 -23,398,000 -25,977,000 
        total stockholders' equity
      1,304,486,000 1,276,498,000 1,331,349,000  1,337,051,000 1,376,987,000 1,380,548,000  1,267,056,000 1,320,094,000 1,441,030,000  1,393,229,000 1,390,393,000 1,351,367,000  1,307,656,000 1,257,706,000 1,244,960,000  1,210,698,000 1,211,385,000 1,224,503,000  1,206,905,000 1,193,163,000 1,295,586,000  1,329,601,000 1,299,272,000 1,216,767,000  1,203,622,000 1,178,303,000 1,166,683,000  1,161,551,000 1,155,180,000 1,106,023,000  1,155,671,000 1,173,699,000 1,148,703,000  1,016,546,000 974,990,000 798,395,000  782,329,000 740,714,000 749,428,000  783,547,000 812,195,000 754,711,000                      
        total liabilities and stockholders' equity
      3,075,032,000 3,037,087,000 3,273,767,000  3,277,334,000 2,440,679,000 2,444,369,000  2,311,054,000 2,401,096,000 2,555,355,000  2,586,589,000 2,626,871,000 2,600,264,000  2,610,116,000 2,588,496,000 2,667,605,000  2,707,914,000 2,795,235,000 2,799,675,000  2,344,443,000 2,362,900,000 2,416,196,000  2,346,531,000 2,286,375,000 2,195,653,000  2,221,883,000 2,075,023,000 2,076,839,000  2,078,078,000 2,078,643,000 2,023,637,000  2,155,961,000 2,214,624,000 2,134,667,000  1,779,174,000 1,734,970,000 1,875,608,000  1,878,879,000 1,457,232,000 1,465,418,000  1,466,617,000 1,485,704,000 1,450,862,000                      
        assets held for sale
        84,778,000                 21,373,000                           241,311,000                              
        liabilities held for sale
        25,860,000                 4,616,000                           23,809,000                              
        liabilities and stockholders’ equity
                                                                                  
        long-term debt – current
         10,868,000    1,437,000    1,835,000    2,276,000    2,034,000    5,522,000    1,330,000    2,067,000    1,515,000    862,000    56,009,000    699,000    540,000    93,141,000 107,322,000 119,166,000 118,237,000 25,567,000 19,181,000 15,394,000 15,379,000 15,386,000 35,436,000 35,529,000 35,605,000 42,660,000 51,844,000 51,939,000 52,048,000 45,164,000 20,999,000 21,060,000 39,990,000 40,084,000 
        stockholders’ equity
                                                                                  
        common stock – par value 0.01 per share...
                                                              564,000                    
        authorized: 150,000,000 shares
                                                                                  
        issued: at par value
         646,000    645,000    643,000    642,000    639,000    634,000    630,000    627,000    621,000    612,000    603,000    592,000    586,000    565,000  563,000 562,000 560,000 559,000 554,000 553,000 552,000             
        total stockholders’ equity
         1,362,263,000    1,346,327,000    1,428,766,000    1,382,677,000    1,270,528,000    1,203,056,000    1,260,321,000    1,168,358,000    1,127,753,000    1,111,793,000    1,141,414,000    800,118,000    722,400,000    712,119,000 726,403,000 678,310,000 685,830,000 684,713,000 670,025,000 623,224,000 582,746,000 583,411,000 723,962,000 745,054,000 714,958,000 653,947,000 623,980,000 576,680,000 543,436,000 519,795,000 508,976,000 489,911,000 418,451,000 395,205,000 
        total liabilities and stockholders’ equity
         3,308,014,000    2,413,730,000    2,576,820,000    2,676,226,000    2,738,335,000    2,808,970,000    2,365,716,000    2,137,539,000    2,061,866,000    2,073,885,000    2,123,673,000    1,868,596,000    1,440,365,000    1,403,257,000 1,403,613,000 1,339,972,000 1,351,811,000 1,351,990,000 1,378,488,000 1,412,921,000 1,413,988,000 1,447,634,000 1,528,743,000 1,598,626,000 1,606,561,000 1,539,335,000 1,488,243,000 1,453,816,000 1,393,656,000 1,336,451,000 1,330,933,000 1,258,057,000 1,065,917,000 999,908,000 
        deferred revenue and customer advances
                                      35,120,000                                            
        accumulated other comprehensive income
                                                              -35,272,000    -60,366,000 -80,583,000               
        common stock—par value 0.01 per share...
                                                                           539,000       
        prepaid expenses
                                                                    14,016,000 14,881,000 15,608,000 17,533,000 19,573,000 13,498,000 16,765,000 16,547,000 16,095,000 11,196,000 14,944,000 15,482,000 13,312,000 11,157,000 
        issued: shares at par value
                                                                      552,000 550,000 547,000 545,000 542,000  531,000      
        notes payable
                                                                             5,600,000    4,000,000 
        authorized:
                                                                                  
        issued
                                                                             526,000    244,000 
        authorized: 60,000,000 shares
                                                                                  
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 
                                                                                   
          operating activities:
                                                                                   
          net income
        -2,144,000 -46,820,000 1,947,000 7,216,000 8,749,489 -13,128,489 13,159,000 15,568,000 16,979,000 -39,552,000 20,484,000 28,137,000 27,863,000 24,491,000 19,382,000 17,717,000 15,358,000 567,000 29,733,000 40,973,000 45,769,000 37,616,000 33,992,000 38,829,000 39,110,000 49,429,000 38,818,000 -59,248,000 35,333,000 45,027,000 38,303,000 36,713,000 36,828,000 33,212,000 28,848,000 24,406,000 33,671,000 34,227,000 29,076,000 31,512,000 33,877,000 30,229,000 22,752,000 26,823,000 20,905,000 209,327,000 13,472,000 29,730,000 18,481,000 24,831,000 22,207,000 66,000 23,245,000 22,332,000 19,072,000 11,522,000 15,104,000 14,823,000 11,829,000 6,206,000 10,889,000 10,447,000 11,459,000 -9,999,000 28,932,000 34,615,000 33,431,000 17,634,000 27,661,000 28,387,000 27,655,000 18,504,000 18,861,000 18,018,000 18,462,000 
          adjustments to reconcile net income to net cash from operating activities:
                                                                                   
          depreciation and amortization
        30,274,000 28,554,000 31,009,000 36,622,000 79,149,087 -24,001,087 24,048,000 23,128,000 24,161,000 22,560,000 22,301,000 23,081,000 23,321,000 22,691,000 21,992,000 21,611,000 20,787,000 21,641,000 23,617,000 23,367,000 25,441,000 25,151,000 25,100,000 23,833,000 23,335,000 23,393,000 23,677,000 21,615,000 23,047,000 24,122,000 21,366,000 21,205,000 20,310,000 19,853,000 18,786,000 18,993,000 19,607,000 20,520,000 19,122,000 18,839,000 20,041,000 21,733,000 20,782,000 20,095,000 13,847,000 14,611,000 16,499,000 17,170,000 14,278,000 12,849,000 13,063,000 15,049,000 15,033,000 14,788,000 14,034,000 13,782,000 12,906,000 13,411,000 12,671,000 12,929,000 12,775,000 12,723,000 13,060,000 12,728,000 13,311,000 13,263,000 13,101,000 14,212,000 12,802,000 11,818,000 11,775,000 11,522,000 10,832,000 10,894,000 8,978,000 
          gain on disposition of property, plant and equipment
        41,000 -117,000 67,000    -55,000 -835,000 -33,000 48,000 -1,000  -338,000 -26,000 -50,000        91,000 -53,000 72,000 210,000 -158,000 -150,000 -72,000 22,000 -46,000  -189,000 -34,000 -252,000     40,000   78,000 -255,000 -688,000 110,000 -54,000  -152,000 35,000 -97,000    -104,000    -54,000  983,000 -45,000 -125,000 1,287,000 -116,000 13,000 -115,000 250,000 -11,000 206,000 -32,000 -563,000 -299,000 -85,000 -39,000 
          stock compensation expense
        4,066,000 3,042,000 3,422,000 2,080,000 8,116,168 -2,622,168 2,627,000 3,257,000 3,532,000 3,481,000 2,534,000 2,258,000 3,580,000 3,326,000 2,306,000 2,206,000 2,296,000 3,246,000 2,552,000 3,566,000 3,446,000 3,273,000 3,021,000 3,308,000 3,381,000 2,968,000 2,501,000 3,807,000 2,978,000 3,004,000 2,490,000 2,873,000 2,673,000 2,936,000 3,011,000 2,324,000 2,044,000 2,313,000 2,577,000 2,150,000 1,345,000 2,243,000 1,865,000 2,036,000 1,744,000 1,691,000 12,657,000 2,255,000 2,278,000 2,186,000 2,100,000 2,453,000 1,572,000 2,192,000 2,102,000  2,073,000 1,769,000 1,777,000                 
          non-cash goodwill impairment charge
                                                                                
          gain on sale of businesses
        1,651,000                                                                           
          changes in assets and liabilities, net of the effects of acquisition and divestiture:
                                                                                   
          accounts receivable
        7,586,000 -11,277,000 -896,000 -800,000 -5,254,898 2,190,898 -2,209,000 -21,561,000 12,309,000 -19,271,000 -10,961,000 -3,144,000 -2,989,000 -5,070,000 -7,590,000 4,220,000 13,735,000 79,834,000 9,592,000 19,471,000 -1,950,000 7,346,000 4,345,000 1,176,000 10,487,000 4,218,000 -26,841,000 -23,309,000 -8,469,000 -3,052,000 -15,252,000 -4,596,000 -7,425,000 -6,823,000 -4,213,000 11,806,000 11,123,000 4,875,000 -13,777,000 5,281,000 12,711,000 -6,557,000 -32,802,000 -12,070,000 6,257,000 -1,604,000 -16,347,000 8,157,000 -3,424,000 -7,381,000 -1,512,000 2,755,000 -2,587,000 864,000 -25,739,000 -8,220,000 -5,803,000 -6,748,000 -15,120,000 4,390,000 31,451,000 8,794,000 -25,985,000 36,777,000 14,277,000 3,217,000 -27,942,000 18,767,000 -2,847,000 -3,818,000 -24,938,000 13,554,000 -640,000 -5,789,000 -15,067,000 
          inventories
        1,530,000 -16,511,000 -6,500,000 9,321,000 -8,689,257 7,052,257 -7,062,000 -8,163,000 -13,757,000 -11,517,000 -15,154,000 -1,768,000 -5,671,000 11,000 78,000 13,763,000 20,935,000 -19,763,000 -12,788,000 5,337,000 506,000 -1,661,000 7,300,000 12,156,000 -1,468,000 -9,137,000 -13,920,000 11,281,000 -711,000 -3,414,000 -7,329,000 -2,637,000 -129,000 4,908,000 -153,000 2,403,000 -825,000 3,461,000 -6,229,000 -1,611,000 -2,072,000 -7,211,000 802,000 2,484,000 7,621,000 -7,058,000 -968,000 4,423,000 1,833,000 -1,943,000 1,091,000 -999,000 -1,563,000 -11,383,000 1,561,000 -4,514,000 -10,818,000 -7,096,000 -1,578,000 2,766,000 14,586,000 21,023,000 15,148,000 -2,471,000 1,295,000 1,761,000 -3,310,000 -28,501,000 -9,967,000 -2,614,000 -693,000 -11,573,000 -5,336,000 -404,000 -7,345,000 
          prepaid expenses and other current assets
        903,000 -1,116,000 -11,416,000 -4,046,000 5,372,183 3,406,817 -3,412,000 4,053,000 -8,145,000 644,000 -5,809,000 1,997,000 -3,732,000 1,409,000 -4,882,000 4,447,000 -3,561,000 -3,380,000 -3,227,000 1,854,000 -567,000 -9,257,000 -2,670,000 4,296,000 2,719,000 -3,877,000 -6,028,000 -1,843,000 -1,756,000 -1,376,000 734,000 865,000 2,082,000 -1,854,000 -524,000 4,972,000 2,831,000 -4,504,000 -5,944,000 -4,063,000 130,000 -441,000 -2,763,000 -1,357,000 -1,065,000 485,000 -235,000 1,342,000 -4,393,000 982,000 -2,272,000 1,516,000 -1,479,000 435,000 -413,000 2,281,000 -2,740,000 1,260,000 -3,940,000                 
          accounts payable
        -7,503,000 4,356,000 -1,494,000 6,136,000 -11,626,700 -6,452,300 6,450,000 5,489,000 313,000 6,033,000 4,163,000 5,082,000 3,947,000 4,759,000 9,121,000 14,508,000 -12,075,000 -13,729,000 1,328,000 -3,005,000 -9,186,000 -1,176,000 -9,179,000 7,665,000 -458,000 794,000 4,488,000 -2,116,000 -1,583,000 7,653,000 8,064,000 1,979,000 1,785,000 8,299,000 -285,000 -11,603,000 -6,075,000 4,821,000 9,921,000 -114,000 -4,559,000 3,120,000 9,676,000 -6,604,000 1,368,000 476,000 7,144,000 -8,249,000 3,377,000 51,000 -672,000 -4,252,000 -3,184,000 7,931,000 120,000 1,107,000 -994,000 4,128,000 8,225,000 -466,000 7,292,000 1,813,000 -4,490,000 -17,452,000 -7,815,000 -9,768,000 -9,440,000 5,295,000 7,649,000 4,011,000 -2,272,000 3,762,000 3,272,000 73,000 7,300,000 
          accrued liabilities
        6,155,000 22,339,000 -22,984,000 236,000 22,420,255 652,745 -636,000 2,978,000 2,037,000 -2,477,000 -28,197,000 -579,000 -2,772,000 8,177,000 -6,456,000 -29,449,000 -10,562,000 10,466,000 -7,885,000 2,552,000 3,627,000 865,000 -4,708,000 -10,345,000 -2,830,000 2,101,000 10,494,000 -14,450,000 20,372,000 3,400,000 5,117,000   6,205,000 2,248,000 -6,186,000 3,555,000 -709,000 -13,493,000 15,772,000 5,696,000 6,065,000 -3,131,000 -37,675,000 13,718,000 30,745,000 -16,679,000 -5,403,000 11,574,000 13,549,000 -29,379,000 -2,893,000 7,814,000 18,823,000 -12,518,000 5,550,000 555,000 6,144,000 -793,000 -7,097,000 898,000 142,000 -4,094,000 3,532,000 -9,225,000 2,673,000 -13,034,000 -4,614,000 3,963,000 5,870,000 -10,994,000 -4,266,000 10,589,000 5,162,000 -12,760,000 
          deferred income taxes
        -2,771,000 -6,338,000 9,792,000 -12,517,000 -3,541,779 -1,355,221 1,356,000 6,995,000 -3,089,000 -3,376,000 2,115,000 -12,302,000 -1,951,000 -5,000,000 -101,000 -835,000 385,000 -5,879,000 462,000 -9,408,000 -911,000 -834,000 -872,000 -5,118,000 -7,266,000 -6,426,000 -66,000 21,652,000 -3,494,000 -13,864,000 -705,000 -3,208,000 1,534,000 -787,000 251,000 -1,620,000 4,112,000 -3,111,000 3,740,000 -2,899,000 -8,249,000 -2,527,000 3,834,000 10,015,000 3,463,000 -10,551,000 485,000 7,976,000 681,000 -4,080,000 4,869,000 3,418,000 318,000 -3,619,000 5,269,000 -8,478,000 5,865,000 -1,710,000 314,000 2,731,000 -2,471,000 -2,985,000 2,715,000 4,532,000 4,276,000 1,635,000 5,254,000 456,000 -270,000 -567,000 5,088,000 -329,000 1,055,000 431,000 1,606,000 
          long-term retirement benefits
        -2,028,000 -5,941,000 -4,395,000 -4,160,000 -13,085,364 3,872,364 -3,883,000 -814,000 1,211,000 -9,000 -1,862,000 1,115,000 1,419,000 1,458,000 -569,000 1,099,000 213,000 788,000 -3,518,000 629,000 -14,180,000 746,000 -3,428,000 1,088,000 1,269,000 1,488,000 -2,213,000 -4,880,000 1,064,000 -10,721,000 -1,812,000 534,000 173,000 432,000 -16,631,000 1,247,000 579,000 2,133,000 -2,878,000 -1,184,000 -2,074,000 638,000 -4,964,000 -880,000 404,000 -967,000 801,000 1,529,000 803,000 -15,045,000 -3,725,000 -1,583,000 -3,022,000 -7,126,000 -6,636,000 2,463,000 -4,766,000 -1,814,000 -5,575,000 -10,944,000 -1,635,000 -10,945,000 -3,923,000 -781,000 -1,996,000 -1,373,000 -3,431,000 2,305,000 -390,000 -533,000 -786,000     
          long-term tax liability
        7,400,000   -13,015,971   1,000          656,000                                                   
          other
        1,540,000 4,417,000 -867,000 2,407,000 2,481,140 -1,830,140 1,832,000 2,002,000 -576,000 23,000 1,074,000 -3,248,000 -608,000 832,000 2,381,000 2,502,000 -40,000 2,090,000 821,000 -4,185,000 1,126,000 104,000 68,000 1,747,000 1,029,000 402,000 -269,000 -124,000 -1,340,000 -243,000 906,000 884,000 920,000 142,000 -601,000 94,000 663,000 -555,000 2,373,000 1,414,000 1,952,000 987,000 580,000 -5,429,000 -1,361,000 5,041,000 1,020,000 -483,000 -1,846,000 812,000 25,000 380,000 1,688,000 -208,000 -1,385,000 -102,000 1,705,000 -967,000 -1,317,000 -2,647,000 1,251,000 1,779,000 -68,000 -1,111,000 -973,000 2,575,000 -2,548,000 614,000 1,383,000 -1,224,000 -551,000 1,027,000 1,561,000 1,770,000 -1,736,000 
          net cash from operating activities
        46,700,000   41,442,000 70,930,533   32,097,000 34,943,000   40,016,000 42,069,000 50,109,000 35,612,000 52,055,000 40,330,000 75,893,000 47,184,000 86,952,000 53,194,000 55,095,000 53,060,000 79,238,000 69,380,000 58,098,000 30,483,000 36,157,000 65,369,000 50,558,000 51,836,000 57,535,000 63,602,000 66,393,000 30,116,000 56,818,000 67,166,000 63,245,000 22,666,000 65,127,000 56,858,000 47,936,000 16,977,000 -2,484,000 -53,509,000 48,426,000 17,657,000 59,076,000 43,667,000   42,549,000 38,133,000   18,763,000 14,166,000 25,074,000 7,757,000 17,747,000 77,843,000   28,622,000 42,995,000   33,100,000 42,661,000   44,517,000 41,122,000   
          investing activities:
                                                                                   
          proceeds from disposition of property, plant and equipment
        -121,000 324,000 20,000 931,000 6,989,851 -189,851 190,000 1,721,000 12,000 32,000 60,000 1,803,000 1,068,000 53,000 83,000 -131,000 350,000 45,000 185,000 344,000 60,000 -149,000 322,000 883,000 13,000 -74,000 552,000 2,193,000 196,000 35,000 170,000 65,000 276,000 126,000 313,000 131,000 1,253,000 48,000 2,010,000 222,000 153,000 92,000 382,000 872,000 735,000 116,000 44,000 298,000 334,000 87,000 135,000 268,000 1,109,000 2,129,000 114,000 114,000 1,227,000 93,000 64,000 5,827,000 638,000 224,000 119,000 81,000 161,000 318,000 224,000 494,000 638,000 191,000 240,000 2,036,000 702,000 140,000 2,097,000 
          proceeds from the sale of businesses, net of cash sold
        14,828,000               -817,000 36,879,000                                                         
          capital expenditures
        -11,968,000   -18,334,000 -37,383,383   -13,427,000 -8,132,000   -7,382,000 -9,168,000 -9,712,000 -7,855,000 -10,528,000 -10,370,000 -7,888,000 -11,912,000 -15,564,000 -12,288,000 -11,696,000 -13,738,000 -17,105,000 -15,833,000 -13,125,000 -11,210,000 -16,755,000 -14,632,000 -15,598,000 -11,727,000 -14,657,000 -9,933,000 -9,690,000 -13,297,000 -14,570,000 -9,036,000 -11,416,000 -10,960,000 -13,771,000 -17,792,000 -10,728,000 -15,074,000 -23,505,000 -13,380,000 -10,369,000 -10,050,000 -14,864,000 -7,265,000   -11,913,000 -5,827,000   -6,296,000 -7,403,000 -9,192,000 -5,868,000 -5,655,000 -5,220,000   -9,887,000 -15,881,000   -17,254,000 -10,021,000   -9,133,000 -9,456,000   
          free cash flows
        34,732,000   23,108,000 33,547,150   18,670,000 26,811,000   32,634,000 32,901,000 40,397,000 27,757,000 41,527,000 29,960,000 68,005,000 35,272,000 71,388,000 40,906,000 43,399,000 39,322,000 62,133,000 53,547,000 44,973,000 19,273,000 19,402,000 50,737,000 34,960,000 40,109,000 42,878,000 53,669,000 56,703,000 16,819,000 42,248,000 58,130,000 51,829,000 11,706,000 51,356,000 39,066,000 37,208,000 1,903,000 -25,989,000 -66,889,000 38,057,000 7,607,000 44,212,000 36,402,000   30,636,000 32,306,000   12,467,000 6,763,000 15,882,000 1,889,000 12,092,000 72,623,000   18,735,000 27,114,000   15,846,000 32,640,000   35,384,000 31,666,000   
          business acquisitions, net of cash acquired
        159,000                   -399,650,000    -111,000   -7,938,000    -8,469,000            157,000                  -48,000 -1,057,000 -1,671,000 -215,000 -4,366,000 -47,186,000 -96,150,000 -194,000 
          net cash provided (used) by investing activities
        2,739,000                                           -346,867,000 -14,117,000                               
          financing activities:
                                                                                   
          net change in other borrowings
        -6,326,000 -3,481,000 10,049,000 -90,000 -174,775 116,775 -109,000 -392,000 431,000 -588,000 -784,000 53,000 1,958,000 -7,538,000 5,354,000 -12,649,000 8,961,000 -22,942,000 20,775,000 -10,925,000 -8,597,000 4,109,000 20,903,000 397,000 -22,337,000 7,626,000 9,169,000 -11,201,000 6,822,000 4,022,000 -24,947,000 17,696,000 -6,972,000 11,830,000 -14,179,000 12,189,000 -11,247,000 5,313,000 8,425,000 -17,654,000 13,477,000 10,627,000 559,000 -6,640,000 -5,205,000 355,000 8,737,000 -4,294,000 5,977,000 -3,847,000 -6,688,000 4,145,000 4,386,000 -837,000 -526,000 -3,037,000 5,949,000 497,000 -3,062,000 357,000 360,000 -8,135,000 2,914,000 7,005,000 -7,490,000 -3,093,000 5,334,000 -4,292,000 -1,004,000 11,175,000 -6,114,000 8,044,000 -799,000 -4,159,000 729,000 
          payments on long-term debt
        -88,111,000 -162,620,000 -70,587,000 -45,587,000 -268,467,073 44,230,073 -44,343,000 -27,638,000 -10,408,000 -35,451,000 -34,918,000 -42,426,000 -16,579,000 -25,569,000 -30,933,000 -72,145,000 -29,909,000 -80,849,000 -83,521,000 -50,826,000 -68,271,000 -70,127,000 -152,195,000 -52,017,000 -68,375,000 -201,667,000 -111,845,000 -12,264,000 -11,586,000 -24,543,000 -24,768,000 -57,928,000 -136,094,000 -58,471,000 -69,013,000 -33,499,000 -51,878,000 -30,000,000 -55,821,000 -148,663,000 -105,206,000 -52,316,000 -26,151,000 -73,037,000 -4,153,000 -471,760,000 -6,245,000 -36,346,000 -60,295,000 -4,635,000 -13,135,000 -57,494,000 -79,093,000 -214,585,000 -60,489,000 -115,884,000 -106,165,000 -58,900,000 -78,593,000 -45,664,000 -97,366,000 -64,426,000 -19,450,000 -62,565,000 -31,783,000 -60,430,000 -105,557,000 -74,505,000 -35,523,000 -48,138,000 -120,044,000 -53,341,000 -16,084,000 -81,633,000 -5,123,000 
          proceeds from the issuance of long-term debt
        60,000,000 20,000,000 90,000,000 13,375,000 1,006,231,792 -31,106,792 31,208,000 13,203,000 5,082,000 45,000,000 35,000,000 23,300,000 10,000,000 15,000,000 48,107,000 50,000,000 5,927,000 54,707,000 72,928,000 102,990,000 426,047,000 61,900,000 265,589,000 87,500,000 40,000,000 14,402,000 27,166,000 47,550,000 14,295,000 189,960,000 22,519,000 76,503,000 51,498,000 39,044,000 42,000,000 26,722,000 134,408,000 68,500,000 51,100,000 39,283,000 272,253,000 112,500,000 44,500,000 21,000,000 309,000,000 18,000,000 49,000,000 53,100,000 89,800,000 169,190,000 80,300,000 118,250,000 110,267,000 50,500,000 80,900,000 34,700,000 21,900,000 44,000,000 29,000,000 76,000,000 44,750,000 33,500,000 163,850,000 90,547,000 17,000,000 29,125,000 147,750,000 38,800,000 45,000,000 166,000,000 42,052,000 
          payments of debt issuance costs
                                                                                  
          proceeds from the issuance of common stock
        54,000 55,000 67,000 76,000 276,811 -93,811 94,000 175,000 92,000 93,000 153,000 963,000 254,000 85,000 125,000 328,000 1,311,000 167,000 183,000 3,034,000 1,289,000 183,000 986,000 410,000 286,000 118,000 317,000 677,000 583,000 769,000 379,000 2,148,000 2,152,000 115,000 196,000 242,000 1,492,000 4,735,000 4,956,000 1,137,000 928,000 2,133,000 7,262,000 2,618,000 7,110,000 1,086,000 2,677,000 1,431,000 1,550,000 756,000 3,324,000 1,750,000 743,000 18,327,000 7,759,000 1,875,000 349,000 1,103,000 2,419,000 1,066,000 4,716,000 344,000 561,000 227,000 1,413,000 3,116,000 415,000 4,824,000 1,394,000 7,710,000 1,248,000 5,053,000 604,000 20,235,000 2,301,000 
          dividends paid
        -8,132,000 -8,118,000 -8,111,000 -8,110,000 -24,285,805 8,079,805 -8,096,000 -8,094,000 -8,090,000 -8,081,000 -8,111,000 -8,109,000 -8,099,000 -8,090,000 -8,104,000 -8,100,000 -8,097,000 -8,072,000 -8,133,000 -8,130,000 -8,111,000 -8,086,000 -8,217,000 -8,210,000 -8,201,000 -8,342,000 -7,453,000 -7,509,000 -7,518,000 -7,527,000 -6,997,000 -6,991,000 -6,994,000 -6,982,000 -6,468,000 -6,463,000 -6,587,000 -6,555,000 -6,571,000 -6,539,000 -5,988,000 -5,966,000 -5,971,000 -5,927,000 -5,775,000 -5,277,000 -5,443,000 -5,417,000 -5,403,000 -5,383,000 -5,459,000 -5,432,000 -4,432,000 -4,414,000 -4,351,000 -4,302,000 -4,372,000 -4,391,000 -4,396,000 -4,380,000 -4,357,000 -8,493,000 -8,370,000 -8,347,000 -8,725,000 -8,693,000 -7,580,000 -7,545,000 -7,513,000 -7,475,000 -6,578,000 -6,543,000 -6,486,000 -6,456,000 -5,318,000 
          withholding taxes paid on stock issuances
        -1,250,000 -70,000 -71,000 -51,000 -856,624 251,624 -252,000 -326,000 -664,000 -105,000 -49,000 -65,000 -1,165,000 -123,000 -68,000 -191,000 -3,040,000 -53,000 -84,000 -146,000 -5,727,000 -106,000 -80,000 -246,000 -4,974,000 -107,000 -68,000 -529,000 -4,611,000 -134,000 -106,000 -4,000 -4,416,000 -96,000 -369,000 -15,000 -4,152,000 -258,000 -488,000 -10,000 -3,551,000 -343,000 -463,000 -45,000 -1,292,000 -33,000 -720,000 -27,000 -396,000 -44,000 -683,000 -35,000 -425,000 -40,000 -624,000 -153,000 -198,000 -18,000 -71,000 -12,000 -443,000 -28,000 -139,000 -12,000 -1,056,000 -697,000 -815,000         
          cash settlement of foreign currency hedges related to intercompany financing
        8,897,000 1,246,000 -11,213,000                                                                         
          net cash (used) provided by financing activities
                                                  -11,033,000 189,702,000 98,772,000                       10,646,000        
          effect of exchange rate changes on cash flows
        194,000 -1,238,000 -1,546,000 1,645,000 -2,189,534 -1,438,466 1,438,000 3,942,000 -4,992,000 -4,612,000 137,000 30,000 -1,671,000 1,079,000 -2,331,000 5,379,000 2,397,000 1,389,000 -3,111,000 2,245,000 -3,278,000 -66,000 97,000 -335,000 -889,000 -5,977,000 3,053,000 858,000 1,991,000 2,208,000 1,657,000 -3,020,000 65,000 -1,433,000 2,085,000 -1,248,000 -1,861,000 656,000 -2,470,000 -1,937,000 -1,915,000 159,000 -230,000 220,000 1,741,000 -1,150,000 -1,038,000 121,000 1,922,000 -1,567,000 529,000 -701,000 -1,039,000 67,000 511,000 21,000 1,035,000 -740,000 -454,000 -108,000 471,000 1,312,000 -740,000    -1,577,000 -209,000 -317,000 -92,000 -812,000 -39,000 387,000 -1,105,000 117,000 
          increase in cash, cash equivalents and restricted cash
          -7,942,000 -146,000    5,610,000 -972,000 -5,430,000 -29,989,000 7,554,000 1,492,000 6,570,000 4,825,000                                                             
          cash, cash equivalents and restricted cash at beginning of period
        1,000 92,039,000  81,046,872 -81,046,872 81,128,000  111,909,000  91,468,000                                                             
          cash, cash equivalents and restricted cash at end of period
        14,766,000 -18,188,000 84,097,000  92,108,151 -80,786,151 80,863,000  -972,000 -5,430,000 81,920,000  1,492,000 6,570,000 96,293,000                                                             
          less: restricted cash, included in prepaid expenses and other current assets
           -67,000 -2,142,824 2,176,824 -2,179,000 -159,000 146,000 2,312,000 -4,434,000 1,715,000 731,000 -772,000 -6,198,000                                                             
          cash and cash equivalents at end of period
        14,766,000 -15,729,000 81,638,000  89,965,327 -78,609,327 78,684,000  -693,000 -2,977,000 75,255,000  2,341,000 6,234,000 84,900,000  3,247,000 -38,589,000 112,827,000  -14,402,000 -8,637,000 103,507,000  -41,075,000 15,761,000 104,701,000  29,666,000 16,522,000 88,283,000  -29,385,000 24,467,000 76,859,000  -16,204,000 36,345,000 45,622,000  767,000 829,000 61,411,000  32,887,000 97,526,000 99,872,000  -3,624,000 13,489,000 77,489,000  22,266,000 -250,000 16,827,000  9,379,000 -1,008,000 15,353,000  -1,901,000 -3,837,000 19,959,000  478,000 2,907,000 22,233,000  226,000 -2,639,000 25,032,000  -5,426,000 1,035,000 36,541,000 
          changes in assets and liabilities, net of the effects of acquisition:
                                                                                   
          net cash used by financing activities
             22,612,910 -22,637,000  -22,280,000 -12,013,000 -12,374,000  -29,989,000 -34,125,000 -24,442,000        -36,953,000  -62,909,000 -17,361,000 -62,467,000 -11,634,000 -23,147,000 -8,870,000 -20,100,000 -34,279,000 35,734,000 -30,929,000 -23,838,000 -12,499,000 -30,892,000 3,142,000 -11,342,000  -41,251,000           -16,310,000 -7,427,000   -22,231,000 1,021,000                   
          decrease in cash, cash equivalents and restricted cash
             260,721 -265,000                                                                     
          net cash (used) provided by operating activities
          -2,315,000        -9,313,000                                            -4,651,000        5,379,000    -10,452,000         
          net cash used by investing activities
          -12,659,000  -750,095,810 11,258,810 -11,281,000  -8,643,000 -6,637,000 -8,439,000            -13,416,000  -46,657,000 -18,999,000 -11,658,000  -14,547,000 -27,374,000 -11,557,000  -128,786,000 -9,564,000 -15,430,000  -50,617,000 -30,698,000 -9,271,000    -15,159,000    -11,426,000 -15,271,000 -299,306,000 -9,303,000 -8,927,000 -1,876,000 -7,401,000 -5,750,000 -15,585,000 -6,827,000 -6,843,000 -10,040,000 -6,589,000 -477,000 -5,103,000 -10,346,000 -10,154,000 -10,963,000 -38,299,000 -14,300,000 -43,111,000 -45,556,000 -20,862,000 -38,144,000 -23,499,000 -33,242,000 -69,091,000 -121,658,000 -23,354,000 
          net cash provided (used) by financing activities
          8,578,000                                             -44,924,000 250,093,000      23,102,000    -2,788,000  -75,112,000               
          less: cash, included in assets held for sale
          -2,459,000                                                                         
          changes in assets and liabilities, net of the effects of acquisitions:
                                                                                   
          net cash from investing activities
                           -18,670,000 -18,289,000                                                       
          common stock repurchases
                   -15,550,000   -20,160,000 -84,574,000 -33,541,000 -17,491,000 -17,917,000 -5,383,000 -4,860,000 -7,660,000 -8,000,000 -40,021,000 -617,000   -8,389,000 -7,176,000 -48,576,000 -12,856,000 -7,896,000 -11,141,000 -11,697,000    -19,086,000 -4,955,000     -32,418,000 -375,000      -22,000 -18,000 -647,000 -25,000 
          net cash used provided by financing activities
                                                                                   
          cash, cash equivalents and restricted cash at beginning of year
                                                                                   
          cash, cash equivalents and restricted cash at end of year
                                                                                   
          less: restricted cash, included in other assets
               -178,000 133,000 141,000 -2,231,000 116,000 118,000 436,000 -5,195,000                                                             
          cash and cash equivalents at end of year
                                                                                   
          amortization of debt discount
                                                                                   
          (gain) loss on disposition of property, plant and equipment
            -201,820           209,000   -123,000                 141,000 33,000 32,000 -1,334,000             21,000 207,000                       
          adjustments to reconcile net income to net cash provided (used) by operating activities:
                                                                                   
          changes in assets and liabilities:
                                                                                   
          net cash provided (used) by operating activities
              32,215,000                                            6,319,000                    723,000     
          seeger divestiture charges
                       57,000 6,620,000                                                         
          changes in assets and liabilities, net of the effects of divestitures:
                                                                                   
          non-cash impairment charge related to divestiture
                                                                                   
          net cash (used) provided by investing activities
                    -8,917,000 -10,493,000 -4,014,000                         -42,957,000 -12,925,000                                   
          changes in assets and liabilities, net of the effects of acquisitions and divestitures:
                                                                                   
          revenue sharing program payments
                                                                     -21,750,000 -35,750,000 -27,375,000 -9,500,000 -24,525,000 -11,750,000 -21,400,000 -8,500,000 -14,750,000 -12,150,000 
          investment in restricted cash
                        -6,621,000                                                         
          decrease in cash and cash equivalents
                        3,247,000    -14,402,000              -7,067,000    -417,000                   -1,008,000 -2,074,000                 
          cash and cash equivalents at beginning of period
                        93,805,000  100,719,000  145,290,000  66,447,000  83,926,000  46,039,000  70,856,000  86,356,000  62,505,000  13,450,000  17,427,000  20,958,000  20,600,000  35,360,000  28,112,000 
          net cash provided (used) in investing activities
                         -7,843,000 18,531,000                                                         
          net cash from financing activities
                         -108,028,000 -43,582,000  -46,029,000                          8,323,000    17,063,000            4,516,000   -35,836,000 56,773,000   -8,237,000 13,260,000 -8,026,000 22,156,000 92,651,000 34,131,000 
          increase in cash and cash equivalents
                          19,022,000    2,788,000 21,332,000 -41,075,000 15,761,000 -40,589,000 10,819,000 29,666,000 16,522,000 21,836,000 -5,494,000 -29,385,000   18,163,000 -16,204,000   -16,968,000 767,000 829,000 -9,445,000 -159,429,000 32,887,000 97,526,000 13,516,000 -998,000 -3,624,000 13,489,000 14,984,000 23,662,000 22,266,000 -250,000 3,377,000 -10,274,000    3,206,000 -1,901,000 -3,837,000 -999,000 -4,660,000 478,000 2,907,000 1,633,000 -2,019,000 226,000 -2,639,000 -10,328,000 3,210,000 -5,426,000 1,035,000 8,429,000 
          effect of u.s. tax reform on deferred tax assets
                                                                                   
          cash and cash equivalents at beginning of year
                                                                                   
          loss on disposition of property, plant and equipment
                                                               13,000                    
          component repair program payments
                                       -3,200,000 -900,000 -2,000,000   -29,100,000                                   
          pension lump-sum settlement charge
                                                                                   
          business acquisitions
                                         -1,546,000                                         
          amortization of convertible debt discount
                                               731,000 615,000 603,000 591,000 582,000 570,000 558,000 546,000 537,000 525,000 516,000 507,000 610,000 1,476,000 1,446,000 1,416,000 1,389,000                 
          loss on the sale of businesses
                                                       50,000 15,000 -33,000 767,000                         
          payments for the sale of businesses
                                                                                   
          change in restricted cash
                                                                                  
          payment of assumed liability to otto männer holding ag
                                               -19,796,000                                 
          premium paid on convertible debt redemption
                                                                                
          changes in assets and liabilities, net of the effect of acquisitions:
                                                                                   
          accrued liabilities, deferred revenue and customer advances
                                                                                   
          excess tax benefit on stock awards
                                         15,000 44,000 46,000 1,047,000 660,000 914,000 263,000 1,954,000 425,000 2,246,000 587,000 2,680,000 126,000 506,000 -221,000 328,000 104,000 1,227,000 -551,000 5,505,000 2,610,000 492,000         -212,000 155,000 1,236,000 352,000         
          gain on the sale of businesses
                                                                                  
          changes in assets and liabilities, net of the effects of acquisitions/divestitures:
                                                                                   
          (payments for) proceeds from the sale of businesses
                                                                                 
          (gain) loss on the sale of businesses
                                                   -237,000 -119,033,000                               
          proceeds from (payments for) the sale of businesses
                                                   -174,000 -1,319,000                               
          change (investment) in restricted cash
                                                                                   
          payments related to the sale of businesses
                                                        -21,000 45,000 -363,000                         
          (payments for) proceeds from the sale of businesses, net of cash sold
                                                                                   
          gain on repurchase of debt
                                                                                   
          non-cash stock compensation expense
                                                                   929,000 1,352,000 1,031,000 896,000    1,316,000         
          proceeds from the sale of businesses
                                                                                   
          gain on repurchases of convertible notes
                                                                                   
          gain on repurchase of convertible notes
                                                                                   
          non-cash retirement savings plan contributions
                                                                                   
          loss on the sale of spectrum plastics
                                                                        3,000 13,000 830,000         
          prepaid expenses
                                                                    2,400,000 1,053,000 925,000 -382,000 615,000 281,000 -3,749,000 3,263,000 955,000 -199,000 -4,987,000 4,268,000 758,000 -1,669,000 -2,230,000 
          proceeds from the sale of spectrum plastics
                                                                        -2,000 -204,000 5,333,000         
          non-cash stock-based compensation expense
                                                                        1,467,000    1,733,000 2,497,000 1,458,000  1,846,000 2,735,000 1,594,000 
          effect of exchange rate changes on cash and cash equivalents
                                                                        -2,156,000           
          cumulative effect of change in accounting principle
                                                                                   
          gain on the sale of nasco
                                                                                   
          proceeds from the sale of nasco
                                                                                   
          long-term pension assets
                                                                                -1,377,000 11,000 -1,228,000 
          net cash used by operating activities
                                                                                  -2,465,000 
          long-term pension asset