Barrick Mining Corp(NYSE:B)
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
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 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: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 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: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 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 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | -13,015,971 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 656,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 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 | 0 | 0 | 159,000 | 0 | 0 | -399,650,000 | 0 | -111,000 | -7,938,000 | -8,469,000 | 157,000 | 0 | 0 | -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 | 0 | 10,000,000 | 15,000,000 | 48,107,000 | 0 | 0 | 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 | 0 | 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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 92,039,000 | 81,046,872 | -81,046,872 | 81,128,000 | 0 | 0 | 111,909,000 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,550,000 | 0 | 0 | 0 | -20,160,000 | -84,574,000 | -33,541,000 | -17,491,000 | -17,917,000 | 0 | -5,383,000 | -4,860,000 | -7,660,000 | 0 | -8,000,000 | -40,021,000 | -617,000 | 0 | 0 | 0 | -8,389,000 | 0 | -7,176,000 | -48,576,000 | -12,856,000 | 0 | 0 | -7,896,000 | -11,141,000 | -11,697,000 | -19,086,000 | -4,955,000 | 0 | 0 | -32,418,000 | -375,000 | 0 | -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 | 0 | 0 | 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 | 0 | 0 | 0 | -21,750,000 | 0 | -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 | 0 | 0 | -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 | 0 | 0 | 93,805,000 | 0 | 0 | 100,719,000 | 0 | 0 | 145,290,000 | 0 | 0 | 66,447,000 | 0 | 0 | 83,926,000 | 0 | 0 | 46,039,000 | 0 | 0 | 70,856,000 | 0 | 0 | 86,356,000 | 0 | 0 | 62,505,000 | 0 | 0 | 13,450,000 | 0 | 0 | 17,427,000 | 0 | 0 | 20,958,000 | 0 | 0 | 20,600,000 | 0 | 0 | 35,360,000 | 0 | 0 | 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 | 0 | 0 | -900,000 | -2,000,000 | 0 | -29,100,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension lump-sum settlement charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | 0 | -1,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible debt discount | 0 | 0 | 0 | 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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of assumed liability to otto männer holding ag | 0 | 0 | 0 | -19,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid on convertible debt redemption | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of acquisitions/divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from the sale of businesses | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(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 |
