Commercial Metals Company(NYSE:CMC) 
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, Germany, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum ...
Website: http://www.cmc.com
Founded: 1915
Full Time Employees: 11,297
Sector: Basic Materials
Industry: Steel
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Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2015-01-09 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,483,245,000 | 2,132,018,000 | 2,120,307,000 | 2,114,518,000 | 2,019,984,000 | 1,754,376,000 | 1,909,602,000 | 1,996,149,000 | 2,078,485,000 | 1,848,287,000 | 2,003,051,000 | 2,209,228,000 | 2,344,989,000 | 2,018,003,000 | 2,407,065,000 | 2,515,727,000 | 2,008,888,000 | 1,981,801,000 | 2,030,646,000 | 1,845,041,000 | 1,462,270,000 | 1,391,803,000 | 1,409,132,000 | 1,341,683,000 | 1,340,963,000 | 1,384,708,000 | 1,543,005,000 | 1,605,872,000 | 1,402,783,000 | 1,277,342,000 | 1,308,438,000 | 1,204,484,000 | 1,054,268,000 | 1,238,519,000 | 962,375,000 | 1,382,616,000 | 1,149,621,000 | 1,075,063,000 | 1,208,580,000 | 1,227,390,000 | 1,019,697,000 | 1,154,859,000 | 1,411,496,000 | 1,506,002,000 | 1,391,117,000 | 1,679,990,000 | 1,903,196,000 | 1,804,774,000 | 1,649,098,000 | 1,682,891,000 | 1,576,369,000 | 1,794,306,000 | 1,729,674,000 | 1,789,226,000 | 1,878,147,000 | 2,006,729,000 | 1,956,744,000 | 1,986,820,000 | 2,267,620,000 | 2,076,564,000 | 1,791,766,000 | 1,782,480,000 | 1,816,247,000 | 1,765,154,000 | 1,322,443,000 | 1,446,858,000 | 1,461,816,000 | 1,340,580,000 | 1,618,170,000 | 2,372,830,000 | 3,146,476,000 | 2,910,730,000 | 2,254,168,000 | 2,116,004,000 | 1,980,993,000 | 2,345,703,000 | 2,015,776,000 | 1,986,544,000 | 2,249,440,000 | 2,021,299,000 | 1,639,487,000 | 1,645,698,000 | 1,740,061,000 | 1,726,251,000 | 1,597,313,000 | 1,529,072,000 | 1,463,054,000 | 1,407,206,000 | 1,068,060,000 |
yoy | 22.93% | 21.53% | 11.03% | 5.93% | -2.81% | -5.08% | -4.67% | -9.64% | -11.36% | -8.41% | -16.78% | -12.18% | 16.73% | 1.83% | 18.54% | 36.35% | 37.38% | 42.39% | 44.11% | 37.52% | 9.05% | 0.51% | -8.68% | -16.45% | -4.41% | 8.41% | 17.93% | 33.32% | 33.06% | 3.13% | 35.96% | -12.88% | -8.29% | 15.20% | -20.37% | 12.65% | 12.74% | -6.91% | -14.38% | -18.50% | -26.70% | -31.26% | -25.84% | -16.55% | -15.64% | -0.17% | 20.73% | 0.58% | -4.66% | -5.94% | -16.07% | -10.59% | -11.60% | -9.95% | -17.18% | -3.36% | 9.21% | 11.46% | 24.85% | 17.64% | 35.49% | 23.20% | 24.25% | 31.67% | -18.28% | -39.02% | -53.54% | -53.94% | -28.21% | 12.14% | 58.83% | 24.09% | 11.83% | 6.52% | -11.93% | 16.05% | 22.95% | 20.71% | 29.27% | 17.09% | 2.64% | 7.63% | 18.93% | 22.67% | 49.55% | ||||
qoq | 16.47% | 0.55% | 0.27% | 4.68% | 15.14% | -8.13% | -4.34% | -3.96% | 12.45% | -7.73% | -9.33% | -5.79% | 16.20% | -16.16% | -4.32% | 25.23% | 1.37% | -2.41% | 10.06% | 26.18% | 5.06% | -1.23% | 5.03% | 0.05% | -3.16% | -10.26% | -3.91% | 14.48% | 9.82% | -2.38% | 8.63% | 14.25% | -14.88% | 28.69% | -30.39% | 20.27% | 6.94% | -11.05% | -1.53% | 20.37% | -11.70% | -18.18% | -6.28% | 8.26% | -17.19% | -11.73% | 5.45% | 9.44% | -2.01% | 6.76% | -12.15% | 3.74% | -3.33% | -4.73% | -6.41% | 2.55% | -1.51% | -12.38% | 9.20% | 15.89% | 0.52% | -1.86% | 2.89% | 33.48% | -8.60% | -1.02% | 9.04% | -17.15% | -31.80% | -24.59% | 8.10% | 29.13% | 6.53% | 6.82% | -15.55% | 16.37% | 1.47% | -11.69% | 11.29% | 23.29% | -0.38% | -5.42% | 0.80% | 8.07% | 4.46% | 4.51% | 3.97% | 31.75% | |
costs and operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 2,028,109,000 | 1,744,113,000 | 1,713,169,000 | 1,721,710,000 | 1,720,063,000 | 1,534,829,000 | 1,601,722,000 | 1,673,087,000 | 1,738,086,000 | 1,552,046,000 | 1,604,068,000 | 1,784,142,000 | 1,862,299,000 | 1,621,763,000 | 1,899,251,000 | 1,956,459,000 | 1,614,965,000 | 1,586,410,000 | 1,686,973,000 | 1,533,768,000 | 1,228,343,000 | 1,174,819,000 | 1,145,725,000 | 1,116,353,000 | 1,123,096,000 | 1,146,514,000 | 1,290,346,000 | 1,364,242,000 | 1,252,493,000 | 1,118,433,000 | 1,125,027,000 | 1,035,914,000 | 927,101,000 | 1,074,938,000 | 880,568,000 | 1,209,195,000 | 990,431,000 | 943,071,000 | 1,040,485,000 | 1,051,910,000 | 884,876,000 | 997,242,000 | 1,279,687,000 | 1,270,044,000 | 1,169,703,000 | 1,493,769,000 | 1,717,118,000 | 1,621,476,000 | 1,503,908,000 | 1,501,798,000 | 1,422,111,000 | 1,616,784,000 | 1,588,016,000 | 1,600,327,000 | 1,698,168,000 | 1,822,520,000 | 1,773,966,000 | 1,814,284,000 | 2,096,618,000 | 1,861,125,000 | 1,710,580,000 | 1,633,492,000 | 1,657,491,000 | 1,645,250,000 | 1,313,829,000 | 1,335,484,000 | 1,304,120,000 | 1,147,844,000 | 1,455,225,000 | 2,106,146,000 | 2,836,715,000 | 2,617,232,000 | 2,016,397,000 | 1,855,380,000 | 1,679,730,000 | 2,027,843,000 | 1,757,026,000 | 1,703,390,000 | 1,906,485,000 | 1,756,734,000 | 1,388,883,000 | 1,424,730,000 | 1,511,864,000 | 1,496,719,000 | 1,388,792,000 | 1,296,108,000 | 1,275,684,000 | 1,205,037,000 | 939,445,000 |
selling, general and administrative expenses | 222,314,000 | 233,170,000 | 195,620,000 | 179,047,000 | 175,769,000 | 167,560,000 | 177,858,000 | 167,130,000 | 167,975,000 | 167,444,000 | 162,532,000 | 174,032,000 | 162,953,000 | 150,427,000 | 153,865,000 | 139,556,000 | 127,985,000 | 122,595,000 | 136,818,000 | 130,448,000 | 115,417,000 | 113,627,000 | 162,070,000 | 115,965,000 | 115,538,000 | 111,529,000 | 131,867,000 | 115,461,000 | 98,726,000 | 117,217,000 | 95,443,000 | 101,422,000 | 108,477,000 | 106,742,000 | 101,734,000 | 108,803,000 | 107,119,000 | 108,867,000 | 126,417,000 | 114,841,000 | 93,918,000 | 101,908,000 | 109,943,000 | 110,347,000 | 109,602,000 | 113,383,000 | 117,629,000 | 126,756,000 | 111,086,000 | 114,463,000 | 104,006,000 | 122,780,000 | 115,844,000 | 99,893,000 | 118,144,000 | 118,050,000 | 123,891,000 | 126,521,000 | 146,341,000 | 145,597,000 | 121,575,000 | 123,600,000 | 134,953,000 | 108,509,000 | 147,488,000 | 140,954,000 | 174,834,000 | 169,974,000 | 172,884,000 | 153,510,000 | 209,494,000 | 190,882,000 | 157,411,000 | 149,999,000 | 144,201,000 | 162,887,000 | 141,543,000 | 135,179,000 | 139,163,000 | 130,510,000 | 118,623,000 | 106,734,000 | 95,367,000 | 106,192,000 | 113,630,000 | 109,805,000 | 101,669,000 | 114,066,000 | 87,195,000 |
interest expense | 40,205,000 | 40,928,000 | 24,848,000 | 12,145,000 | 10,864,000 | 11,167,000 | 11,322,000 | 12,142,000 | 12,117,000 | 11,878,000 | 11,756,000 | 8,259,000 | 8,878,000 | 9,945,000 | 14,230,000 | 13,433,000 | 12,011,000 | 11,035,000 | 11,659,000 | 11,965,000 | 14,021,000 | 14,259,000 | 13,962,000 | 15,409,000 | 15,888,000 | 16,578,000 | 17,702,000 | 18,513,000 | 18,495,000 | 16,663,000 | 15,654,000 | 11,511,000 | 7,181,000 | 6,525,000 | 5,939,000 | 12,368,000 | 12,442,000 | 13,298,000 | 12,565,000 | 14,737,000 | 16,625,000 | 18,304,000 | 18,932,000 | 20,519,000 | 19,252,000 | 19,057,000 | 19,985,000 | 18,999,000 | 19,179,000 | 19,578,000 | 18,051,000 | 18,043,000 | 16,490,000 | 17,024,000 | 17,551,000 | 19,605,000 | 16,043,000 | 16,297,000 | 15,949,000 | 18,254,000 | 18,278,000 | 18,325,000 | 17,637,000 | 18,184,000 | 20,236,000 | 19,451,000 | 14,688,000 | 18,464,000 | 17,763,000 | 26,083,000 | 15,978,000 | 15,827,000 | 14,033,000 | 12,425,000 | 9,623,000 | 9,631,000 | 8,852,000 | 8,228,000 | 8,753,000 | 6,940,000 | 6,952,000 | 6,924,000 | 7,761,000 | 7,608,000 | 8,517,000 | 7,301,000 | 8,376,000 | 7,739,000 | 6,895,000 |
litigation expense | 3,778,000 | 4,067,000 | 3,735,000 | 3,776,000 | 3,776,000 | 4,720,000 | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net costs and operating expenses | 2,294,406,000 | 2,022,278,000 | 1,937,372,000 | 1,921,285,000 | 1,910,472,000 | 1,718,276,000 | 2,140,902,000 | 1,862,399,000 | 1,918,178,000 | 1,731,368,000 | 1,778,356,000 | 2,068,444,000 | 2,110,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 188,839,000 | 109,740,000 | 182,935,000 | 193,233,000 | 109,512,000 | 36,100,000 | -231,300,000 | 133,750,000 | 160,307,000 | 116,919,000 | 224,695,000 | 237,908,000 | 310,070,000 | 235,490,000 | 294,131,500 | 405,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 15,824,000 | 16,708,000 | 5,653,000 | 41,452,000 | 26,386,000 | 10,627,000 | -55,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 173,015,000 | 93,032,000 | 177,282,000 | 151,781,000 | 83,126,000 | 25,473,000 | -175,718,000 | 103,931,000 | 119,440,000 | 85,847,000 | 176,273,000 | 184,166,000 | 233,971,000 | 179,849,000 | 288,630,000 | 312,429,000 | 383,314,000 | 232,889,000 | 152,313,000 | 130,408,000 | 66,357,000 | 64,093,000 | 67,623,000 | 64,734,000 | 63,798,000 | 83,348,000 | 86,111,000 | 78,390,000 | 13,850,000 | 19,742,000 | 51,560,000 | 39,965,000 | 10,169,000 | 36,810,000 | -29,541,000 | 39,266,000 | 30,332,000 | 6,275,000 | -131,000 | 19,328,000 | 10,502,000 | 25,063,000 | -5,751,000 | 56,681,000 | 54,451,000 | 36,253,000 | 34,926,000 | 23,563,000 | 11,144,000 | 45,919,000 | 4,060,000 | 18,963,000 | 4,577,000 | 49,719,000 | 30,218,000 | 40,683,000 | 28,853,000 | 107,736,000 | -120,221,000 | 36,220,000 | 742,000 | 7,959,000 | -8,463,000 | -173,381,000 | -31,223,000 | 7,180,000 | -13,077,000 | -35,307,000 | 62,006,000 | 63,543,000 | 59,484,000 | 39,775,000 | 69,164,000 | 104,719,000 | 99,441,000 | 65,921,000 | 85,350,000 | 128,660,000 | 77,960,000 | 80,103,000 | 69,624,000 | 83,740,000 | 71,741,000 | 56,575,000 | 73,725,000 | 47,354,000 | 50,884,000 | 21,155,000 | |
yoy | 108.14% | 265.22% | -200.89% | 46.04% | -30.40% | -70.33% | -199.69% | -43.57% | -48.95% | -52.27% | -38.93% | -41.05% | -38.96% | -22.77% | 89.50% | 139.58% | 477.65% | 263.36% | 125.24% | 101.45% | 4.01% | -23.10% | -21.47% | -17.42% | 360.64% | 322.19% | 67.01% | 96.15% | 36.20% | -46.37% | -274.54% | 1.78% | -66.47% | 486.61% | 22450.38% | 103.16% | 188.82% | -74.96% | -97.72% | -65.90% | -80.71% | -30.87% | -116.47% | 140.55% | 388.61% | -21.05% | 760.25% | 24.26% | 143.48% | -7.64% | -86.56% | -53.39% | -84.14% | -53.85% | -125.14% | 12.32% | 14419.68% | -1610.50% | -527.98% | -102.38% | 10.85% | -35.28% | 391.07% | -150.35% | -88.70% | -121.98% | -188.77% | -10.35% | -39.32% | -40.18% | -39.66% | -18.96% | -18.61% | 27.55% | -17.70% | 22.59% | 53.64% | 8.67% | 41.59% | -5.56% | 76.84% | 40.99% | 167.43% | ||||||
qoq | 85.97% | -47.52% | 16.80% | 82.59% | 226.33% | -114.50% | -269.07% | -12.98% | 39.13% | -51.30% | -4.29% | -21.29% | 30.09% | -37.69% | -7.62% | -18.49% | 64.59% | 52.90% | 16.80% | 96.52% | 3.53% | -5.22% | 4.46% | 1.47% | -23.46% | -3.21% | 9.85% | 465.99% | -29.85% | -61.71% | 29.01% | 293.01% | -72.37% | -224.61% | -175.23% | 29.45% | 383.38% | -4890.08% | -100.68% | 84.04% | -58.10% | -535.80% | -110.15% | 4.10% | 50.20% | 3.80% | 48.22% | 111.44% | -75.73% | 1031.01% | -78.59% | 314.31% | -90.79% | 64.53% | -25.72% | 41.00% | -73.22% | -189.61% | -431.92% | -90.68% | -194.04% | -95.12% | 455.30% | -534.86% | -154.91% | -62.96% | -156.94% | -2.42% | 6.82% | 49.55% | -42.49% | -33.95% | 5.31% | 50.85% | -22.76% | -33.66% | 65.03% | -2.68% | 15.05% | -16.86% | 16.73% | 26.81% | -23.26% | 55.69% | -6.94% | 140.53% | |||
net income margin % | 6.97% | 4.36% | 8.36% | 7.18% | 4.12% | 1.45% | -9.20% | 5.21% | 5.75% | 4.64% | 8.80% | 8.34% | 9.98% | 8.91% | 11.99% | 12.42% | 19.08% | 11.75% | 7.50% | 7.07% | 4.54% | 4.61% | 4.80% | 4.82% | 4.76% | 6.02% | 5.58% | 4.88% | 0.99% | 1.55% | 3.94% | 3.32% | 0.96% | 2.97% | -3.07% | 2.84% | 2.64% | 0.58% | -0.01% | 1.57% | 1.03% | 2.17% | -0.41% | 3.76% | 3.91% | 2.16% | 1.84% | 1.31% | 0.68% | 2.73% | 0.26% | 1.06% | 0.26% | 2.78% | 1.61% | 2.03% | 1.47% | 5.42% | -5.30% | 1.74% | 0% | 0.04% | 0.44% | -0.48% | -13.11% | -2.16% | 0.49% | -0.98% | -2.18% | 2.61% | 2.02% | 2.04% | 1.76% | 3.27% | 5.29% | 4.24% | 3.27% | 4.30% | 5.72% | 3.86% | 4.89% | 4.23% | 4.81% | 4.16% | 3.54% | 4.82% | 3.24% | 3.62% | 1.98% |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.56 | 0.84 | 1.6 | 1.34 | 0.74 | 0.22 | -1.54 | 0.91 | 1.03 | 0.74 | 1.51 | 1.58 | 2 | 1.53 | 1.915 | 2.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.55 | 0.83 | 1.58 | 1.33 | 0.73 | 0.22 | -1.54 | 0.89 | 1.02 | 0.73 | 1.49 | 1.56 | 1.98 | 1.51 | 1.888 | 2.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average basic shares outstanding | 110,845,841 | 110,960,062 | 111,068,704 | -443,569 | 112,700,136 | 113,564,436 | 114,053,455 | -383,849 | 115,529,942 | 116,396,530 | 116,771,939 | -115,007 | 117,066,623 | 117,224,517 | -629,463 | 121,247,105 | 121,458,196 | 121,129,679 | 96,778 | 120,613,652 | 120,345,432 | 119,762,706 | 29,707,217.5 | 119,192,962 | 118,919,455 | 118,370,191 | 29,440,736.25 | 118,045,362 | 117,854,335 | 117,387,038 | 29,180,626 | 117,111,799 | 116,808,838 | 116,243,545 | 28,893,572.25 | 115,886,372 | 115,736,369 | 115,097,467 | 28,843,434 | 114,677,109 | 115,429,550 | 116,022,241 | 29,201,867.25 | 115,742,534 | 116,688,162 | 117,818,170 | 29,350,049.5 | 117,705,133 | 117,424,962 | 117,070,499 | 29,147,345.5 | 116,845,542 | 116,586,100 | 116,336,504 | 28,931,698.25 | 115,946,691 | 115,703,142 | 115,530,545 | 28,704,948 | 115,403,374 | 114,319,017 | 28,319,825.25 | 114,067,149 | 113,275,457 | 112,495,297 | 28,099,500 | 112,191,349 | 111,998,128 | 113,004,524 | 28,859,592.25 | 113,607,049 | 115,139,693 | 117,568,366 | 29,443,404.5 | 118,623,424 | 117,266,573 | 117,430,858 | 29,433,021 | 119,708,857 | 58,775,891 | 57,967,808 | 14,833,082.25 | 59,801,749 | 59,489,851 | 29,352,693 | 7,151,040.5 | 29,027,454 | 28,639,349 | |
average diluted shares outstanding | 111,714,880 | 111,917,954 | 112,252,205 | 648,800 | 113,559,456 | 114,510,293 | 114,053,455 | -430,503 | 116,664,885 | 117,524,113 | 118,354,913 | -140,813 | 118,397,899 | 118,723,259 | -554,905 | 122,799,869 | 122,852,410 | 122,797,738 | 131,353 | 122,193,655 | 121,751,859 | 121,128,044 | 30,069,434.25 | 120,278,741 | 120,407,256 | 119,773,538 | 29,753,253.5 | 119,145,566 | 118,942,758 | 118,682,473 | 29,512,716 | 118,254,791 | 118,269,721 | 117,857,911 | 29,271,835.25 | 117,205,369 | 117,120,208 | 116,604,789 | 29,189,679 | 115,995,515 | 116,507,591 | 117,339,445 | 29,467,807 | 116,759,215 | 117,683,476 | 118,909,618 | 29,630,454 | 118,769,675 | 118,639,161 | 118,156,611 | 29,364,189 | 117,703,590 | 117,573,052 | 117,093,627 | 29,185,648.25 | 116,934,840 | 116,843,456 | 116,449,483 | 28,704,948 | 116,360,755 | 115,223,693 | 28,319,825.25 | 114,067,149 | 113,275,457 | 112,495,297 | 28,463,851.5 | 112,191,349 | 111,998,128 | 114,473,163 | 29,540,934.25 | 116,090,369 | 118,028,571 | 120,372,272 | 30,400,085.75 | 121,956,284 | 121,807,414 | 121,037,332 | 30,887,650.25 | 125,085,650 | 61,915,314 | 61,053,440 | 15,505,374 | 62,735,824 | 62,427,957 | 30,461,053 | 7,417,736 | 30,134,716 | 29,878,156 | |
income taxes | 29,819,000 | 40,867,000 | 31,072,000 | 48,422,000 | 53,742,000 | 76,099,000 | 55,641,000 | 49,991,000 | 92,590,000 | 126,432,000 | 28,872,000 | 40,444,000 | 38,175,000 | 20,941,000 | 21,593,000 | 18,495,000 | 23,804,000 | 22,845,000 | 27,332,000 | 16,826,000 | 29,105,000 | 18,141,000 | 5,609,000 | 6,682,000 | 13,312,000 | 1,728,000 | 11,778,000 | -12,830,000 | 12,641,000 | 9,990,000 | 2,653,000 | -11,865,000 | 10,676,000 | 2,064,000 | 11,772,000 | -1,046,000 | 37,964,000 | 30,841,000 | 15,447,000 | 10,067,000 | 13,700,000 | 3,866,000 | 15,091,000 | 13,010,000 | 17,737,000 | 4,717,000 | 22,515,000 | 26,634,000 | 7,488,000 | 15,015,000 | -95,327,000 | 10,640,000 | 14,493,000 | -8,000 | 6,730,000 | -2,017,000 | 3,952,000 | -23,858,000 | -17,808,000 | -40,381,000 | 15,341,000 | 7,008,000 | 30,766,000 | 19,626,000 | 27,980,000 | 22,923,000 | 33,357,000 | 39,700,000 | 45,514,000 | 37,786,000 | 49,769,000 | 58,907,000 | 46,085,000 | 45,504,000 | 37,441,000 | 40,667,000 | 46,345,000 | 31,709,000 | 39,275,000 | 23,255,000 | 22,539,000 | 11,876,000 | |||||||
costs and operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 3,734,000 | 1,000 | 36,000 | 453,000 | 3,245,000 | 1,228,000 | 2,439,000 | 277,000 | 474,000 | 3,594,000 | 1,098,000 | 5,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 1,000 | 27,000 | -39,000 | 39,000 | 16,052,000 | 16,841,000 | 115,000 | 11,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of assets | 293,750 | 788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 684,000 | -2,024,000 | -273,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 509,746,000 | 261,761,000 | 192,757,000 | 168,583,000 | 87,174,000 | 85,504,000 | 86,277,000 | 87,973,000 | 86,441,000 | 110,087,000 | 102,706,000 | 107,656,000 | 33,069,000 | 25,029,000 | 57,942,000 | 55,637,000 | 11,509,000 | 50,314,000 | -56,702,000 | 52,250,000 | 39,629,000 | 9,827,000 | -10,915,000 | 45,787,000 | 12,913,000 | 37,405,000 | -6,905,000 | 105,092,000 | 92,560,000 | 53,781,000 | 45,291,000 | 37,543,000 | 14,925,000 | 47,052,000 | -4,000 | 51,588,000 | -159,110,000 | -49,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 383,314,000 | 232,889,000 | 152,313,000 | 130,408,000 | 66,233,000 | 63,911,000 | 67,782,000 | 64,169,000 | 63,596,000 | 82,755,000 | 85,880,000 | 78,551,000 | 14,928,000 | 19,420,000 | 51,260,000 | 42,325,000 | 9,781,000 | 38,536,000 | -43,872,000 | 39,609,000 | 29,639,000 | 7,174,000 | 950,000 | 35,111,000 | 10,849,000 | 25,633,000 | -5,859,000 | 67,128,000 | 61,719,000 | 38,334,000 | 35,224,000 | 23,843,000 | 11,059,000 | 31,961,000 | 1,921,000 | 18,962,000 | 4,607,000 | 49,467,000 | 17,043,000 | 39,066,000 | 27,829,000 | 125,045,000 | -120,723,000 | 37,095,000 | 333,000 | -135,252,000 | -31,223,000 | -11,058,999.82 | -10,673,000 | -34,547,000 | 56,279,000 | 0.57 | 0.51 | 0.37 | 0.55 | ||||||||||||||||||||||||||||||||||
earnings from discontinued operations before income taxes | 197,000 | 250,000 | -34,000 | 745,000 | 301,000 | 895,000 | 280,000 | -190,000 | -1,075,000 | 457,000 | -1,786,000 | -3,389,000 | 290,000 | -1,898,000 | 726,000 | 117,000 | -10,871,000 | -7,268,000 | -2,102,000 | -520,000 | -417,000 | 101,000 | 22,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 124,000 | 182,000 | -159,000 | 565,000 | 202,000 | 593,000 | 231,000 | -161,000 | -1,078,000 | 322,000 | 300,000 | -2,360,000 | 388,000 | -1,726,000 | 693,000 | 108,000 | -10,447,000 | -7,268,000 | -2,081,000 | -298,000 | -280,000 | 85,000 | 13,958,000 | 2,139,000 | 1,000 | -30,000 | 252,000 | -3,667,000 | 1,617,000 | 1,024,000 | 502,000 | -875,000 | -13,000 | 409,000 | -224,000 | 2,278,000 | -38,129,000 | -2,562,999.99 | -2,404,000 | -760,000 | 5,727,000 | 0.005 | 0.01 | -0.02 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.533 | 0.84 | 0.56 | 0.73 | 1.09 | 0.65 | 1.36 | 1.2 | 1.43 | 1.2 | 0.95 | 2.51 | 1.63 | 1.75 | 0.74 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.515 | 0.82 | 0.54 | 0.71 | 1.05 | 0.62 | 1.29 | 1.14 | 1.37 | 1.14 | 0.91 | 2.42 | 1.57 | 1.69 | 0.71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: - sum | 1,720,040,000 | 1,837,889,000 | 1,676,458,000 | 1,375,096,000 | 1,306,299,000 | 1,322,855,000 | 1,253,710,000 | 1,254,522,000 | 1,274,621,000 | 1,440,299,000 | 1,498,216,000 | 1,369,714,000 | 1,252,313,000 | 1,913,900,000 | 1,775,417,000 | 1,810,081,000 | 1,771,943,000 | 1,481,553,000 | 1,495,889,000 | 1,493,642,000 | 1,336,282,000 | 1,645,872,000 | 2,285,739,000 | 3,062,187,000 | 2,823,941,000 | 2,187,841,000 | 2,017,804,000 | 1,907,421,000 | 1,846,797,000 | 2,054,401,000 | 1,894,184,000 | 1,514,458,000 | 1,538,388,000 | 1,614,992,000 | 1,610,519,000 | 1,510,939,000 | 1,413,214,000 | 1,385,729,000 | 1,326,842,000 | 1,033,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 0.083 | 0.12 | 0.12 | 0.09 | 0.06 | 0.09 | 0.09 | 0.06 | 0.028 | 0.05 | 0.06 | 0.06 | 0.043 | 0.06 | 0.06 | 0.1 | 0.06 | 0.08 | 0.08 | ||||||||||||||||||||||||||||
basic earnings per share attributable to cmc* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to cmc* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | -135,500 | -351,000 | -446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -137,250 | -343,000 | -899,000 | -1,081,000 | -15,783,000 | -347,000 | -570,000 | -17,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net earnings attributable to noncontrolling interests | 1,000 | 3,000 | -1,000 | 2,000 | 3,000 | 1,000 | 2,000 | 50,000 | 55,000 | 17,000 | 91,000 | -42,000 | 363,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to cmc | 18,968,250 | 39,266,000 | 30,332,000 | 6,275,000 | -131,000 | 19,328,000 | 10,502,000 | 25,063,000 | -5,751,000 | 56,681,000 | 54,451,000 | 36,253,000 | 34,926,000 | 23,563,000 | 11,143,000 | 45,919,000 | 4,057,000 | 18,964,000 | 4,577,000 | 49,717,000 | 30,215,000 | 40,682,000 | 28,853,000 | 107,734,000 | -120,271,000 | 36,165,000 | 651,000 | 8,001,000 | -8,826,000 | -173,290,000 | -31,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to cmc: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to cmc: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income tax benefit | -917,000 | -4,200,750 | -15,785,000 | -572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -18,000 | -25,750 | -2,000 | -2,000 | -12,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of cost method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before taxes | 29,501,250 | 36,699,000 | 9,324,000 | 71,982,000 | 43,677,000 | 46,554,000 | 42,844,000 | 29,718,000 | 7,063,000 | 6,166,000 | -6,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations before taxes | 85,750 | 1,000 | -46,000 | 388,000 | -5,695,000 | 2,429,000 | 1,794,000 | -2,183,000 | -1,429,000 | -21,000 | 668,000 | 2,751,000 | 4,001,000 | -62,356,000 | -1,960,000 | -4,165,000 | -924,000 | 9,113,000 | -2,016,000 | 1,501,000 | -4,229,000 | 6,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before taxes | -27,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -58,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -46,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -46,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cmc | -46,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average basic and diluted shares outstanding | 114,736,984 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -43,667,750 | -10,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net loss attributable to noncontrolling interests | -91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes and minority interests | -31,826,000 | 4,298,000 | -27,702,000 | 87,091,000 | 84,289,000 | 86,789,000 | 66,327,000 | 98,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before minority interests | 8,555,000 | -11,043,000 | -34,710,000 | 56,325,000 | 64,663,000 | 58,809,000 | 43,404,000 | 64,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -63,000 | -370,000 | -163,000 | 46,000 | 1,078,000 | -277,000 | 391,000 | -128,000 | -76,000 | 387,000 | 4,648,000 | 4,628,000 | 7,472,000 | 3,070,000 | -578,000 | 245,000 | 662,000 | -2,354,000 | -1,910,000 | 2,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 64,665,000 | 58,532,000 | 43,013,000 | 64,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | -1,122,000 | 952,000 | -3,238,000 | 4,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interests | 98,361,000 | 145,342,000 | 108,355,000 | 139,747,000 | 195,039,000 | 127,115,000 | 125,029,000 | 107,310,000 | 125,069,000 | 115,732,000 | 86,374,000 | 115,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before minority interests | 65,093,750 | 99,828,000 | 70,569,000 | 89,978,000 | 136,132,000 | 81,030,000 | 79,525,000 | 69,869,000 | 84,402,000 | 69,387,000 | 54,665,000 | 76,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma effects of stock split payable january 10, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
averaged basic shares outstanding | 58,705,386 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interest | 33,655,500 | 80,364,000 | 34,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before minority interest | 23,205,500 | 57,825,000 | 22,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 2,038,750 | 6,941,000 | 1,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on reacquisition of debt | 280,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 559,759,000 | 495,036,000 | 1,023,038,000 | 1,043,252,000 | 892,998,000 | 758,403,000 | 856,104,000 | 857,922,000 | 698,338,000 | 638,261,000 | 704,603,000 | 592,332,000 | 475,489,000 | 603,966,000 | 672,596,000 | 410,265,000 | 846,587,000 | 415,055,000 | 497,745,000 | 443,120,000 | 367,347,000 | 465,162,000 | 542,103,000 | 462,110,000 | 232,442,000 | 224,797,000 | 192,461,000 | 120,315,000 | 66,742,000 | 52,352,000 | 622,473,000 | 600,444,000 | 195,184,000 | 130,209,000 | 252,595,000 | 275,778,000 | 395,546,000 | 465,167,000 | 517,544,000 | 483,855,000 | 381,678,000 | 637,188,000 | 485,323,000 | 381,006,000 | 313,001,000 | 326,075,000 | 434,925,000 | 437,210,000 | 431,754,000 | 515,473,000 | 378,770,000 | 453,269,000 | 170,097,000 | 271,396,000 | 262,422,000 | 233,659,000 | 216,182,000 | 228,103,000 | 222,390,000 | 243,562,000 | 265,021,000 | 382,800,000 | 399,313,000 | 289,630,000 | 297,153,000 | 334,030,000 | 405,603,000 | 441,389,000 | 114,458,000 | 91,479,000 | 219,026,000 | 68,578,000 | 75,435,000 | 255,806,000 | 419,275,000 | 76,165,000 | 157,351,000 | 180,719,000 | 123,178,000 | 72,111,000 | 133,478,000 | 119,404,000 | 68,207,000 | 89,175,000 | 43,874,000 | 123,559,000 | 60,569,000 | 59,128,000 |
restricted cash | 3,458,000 | 8,594,000 | 2,009,059,000 | 126,264,000 | 153,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,391,195,000 | 1,278,653,000 | 1,199,746,000 | 1,201,680,000 | 1,155,995,000 | 1,088,141,000 | 1,106,139,000 | 1,158,946,000 | 1,182,269,000 | 1,118,514,000 | 1,216,352,000 | 1,240,217,000 | 1,244,652,000 | 1,263,547,000 | 1,358,907,000 | 1,330,279,000 | 1,153,868,000 | 1,095,612,000 | 1,105,580,000 | 1,073,115,000 | 895,604,000 | 869,052,000 | 880,728,000 | 880,602,000 | 961,694,000 | 961,458,000 | 1,016,088,000 | 1,014,157,000 | 976,681,000 | 1,018,000,000 | 749,484,000 | 678,343,000 | 634,721,000 | 772,588,000 | 706,595,000 | 869,970,000 | 774,286,000 | 716,640,000 | 765,784,000 | 740,283,000 | 685,553,000 | 715,030,000 | 900,619,000 | 987,146,000 | 898,127,000 | 986,405,000 | 1,028,425,000 | 946,675,000 | 838,597,000 | 927,100,000 | 989,694,000 | 960,471,000 | 988,482,000 | 926,409,000 | 958,364,000 | 898,992,000 | 862,942,000 | 787,968,000 | 956,852,000 | 936,223,000 | 849,363,000 | 818,985,000 | 824,339,000 | 791,487,000 | 675,317,000 | 695,161,000 | 731,282,000 | 710,330,000 | 989,080,000 | 1,111,946,000 | 1,369,453,000 | 1,389,380,000 | 1,173,078,000 | 1,101,751,000 | 1,082,713,000 | 1,006,493,000 | 994,635,000 | 1,134,823,000 | 1,025,734,000 | 901,040,000 | 813,263,000 | 829,192,000 | 784,259,000 | 685,339,000 | 671,787,000 | 607,005,000 | 695,759,000 | 528,266,000 |
inventories | 1,172,564,000 | 1,143,640,000 | 951,081,000 | 934,310,000 | 1,005,290,000 | 978,279,000 | 960,088,000 | 971,755,000 | 1,075,176,000 | 1,150,447,000 | 1,028,686,000 | 1,035,582,000 | 1,145,476,000 | 1,144,268,000 | 1,169,696,000 | 1,346,286,000 | 1,142,446,000 | 1,071,759,000 | 935,387,000 | 833,101,000 | 776,561,000 | 653,526,000 | 625,393,000 | 644,887,000 | 714,842,000 | 649,681,000 | 692,368,000 | 807,593,000 | 866,419,000 | 828,559,000 | 589,005,000 | 595,231,000 | 523,409,000 | 564,757,000 | 614,459,000 | 798,013,000 | 720,786,000 | 633,764,000 | 652,754,000 | 661,563,000 | 753,695,000 | 794,702,000 | 781,371,000 | 944,611,000 | 1,088,194,000 | 952,303,000 | 935,411,000 | 944,786,000 | 980,643,000 | 792,763,000 | 757,417,000 | 829,341,000 | 892,688,000 | 914,289,000 | 807,923,000 | 865,385,000 | 880,288,000 | 894,555,000 | 908,338,000 | 889,464,000 | 826,539,000 | 695,950,000 | 674,680,000 | 652,992,000 | 662,663,000 | 663,208,000 | 678,541,000 | 745,949,000 | 903,842,000 | 1,226,416,000 | 1,400,332,000 | 1,189,381,000 | 986,782,000 | 952,629,000 | 874,104,000 | 864,592,000 | 859,202,000 | 762,635,000 | 730,399,000 | 765,825,000 | 657,965,000 | 706,951,000 | 740,410,000 | 771,574,000 | 767,825,000 | 645,484,000 | 517,374,000 | 475,529,000 |
prepaid and other current assets | 334,739,000 | 335,544,000 | 324,367,000 | 314,372,000 | 303,222,000 | 302,077,000 | 294,588,000 | 285,489,000 | 283,845,000 | 290,868,000 | 294,186,000 | 276,024,000 | 276,024,000 | 266,365,000 | 240,209,000 | 230,414,000 | 192,096,000 | 178,867,000 | 173,033,000 | 169,139,000 | 166,124,000 | 181,465,000 | 165,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 3,461,715,000 | 3,261,467,000 | 5,507,291,000 | 3,494,818,000 | 3,358,709,000 | 3,128,104,000 | 3,218,123,000 | 3,292,768,000 | 3,239,628,000 | 3,198,090,000 | 3,243,827,000 | 3,144,155,000 | 3,141,641,000 | 3,278,146,000 | 3,441,468,000 | 3,443,568,000 | 3,490,248,000 | 2,786,376,000 | 2,736,828,000 | 2,518,475,000 | 2,205,636,000 | 2,169,205,000 | 2,214,103,000 | 2,144,989,000 | 2,084,978,000 | 2,014,583,000 | 2,080,005,000 | 2,114,072,000 | 2,070,258,000 | 2,028,924,000 | 2,077,205,000 | 1,994,956,000 | 1,648,038,000 | 1,600,497,000 | 1,713,900,000 | 2,052,009,000 | 1,987,040,000 | 1,912,670,000 | 2,048,125,000 | 2,031,255,000 | 1,980,374,000 | 2,259,438,000 | 2,307,101,000 | 2,513,626,000 | 2,513,984,000 | 2,511,860,000 | 2,553,791,000 | 2,498,011,000 | 2,418,492,000 | 2,416,092,000 | 2,366,195,000 | 2,426,870,000 | 2,223,496,000 | 2,303,925,000 | 2,239,831,000 | 2,267,573,000 | 2,249,478,000 | 2,262,407,000 | 2,326,253,000 | 2,299,728,000 | 2,171,877,000 | 2,172,856,000 | 2,175,206,000 | 2,027,700,000 | 1,915,987,000 | 1,898,657,000 | 1,997,552,000 | 2,078,997,000 | 2,192,956,000 | 2,678,902,000 | 3,217,443,000 | 2,814,617,000 | 2,369,437,000 | 2,403,880,000 | 2,458,852,000 | 2,027,658,000 | 2,076,565,000 | 2,144,792,000 | 1,946,070,000 | 1,791,063,000 | 1,651,665,000 | 1,700,917,000 | 1,639,548,000 | 1,598,982,000 | 1,537,225,000 | 1,424,232,000 | 1,327,825,000 | 1,121,850,000 |
property, plant and equipment | 3,330,149,000 | 3,253,482,000 | 2,810,208,000 | 2,742,773,000 | 2,690,050,000 | 2,623,435,000 | 2,612,836,000 | 2,577,136,000 | 2,511,865,000 | 2,474,520,000 | 2,423,684,000 | 2,409,360,000 | 2,268,150,000 | 2,159,730,000 | 1,910,871,000 | 1,808,392,000 | 1,649,264,000 | 1,587,442,000 | 1,566,123,000 | 1,562,503,000 | 1,557,143,000 | 1,549,385,000 | 1,571,067,000 | 1,513,469,000 | 1,522,342,000 | 1,504,308,000 | 1,500,971,000 | 1,473,568,000 | 1,478,320,000 | 1,492,228,000 | 1,075,038,000 | 1,074,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 463,872,000 | 496,011,000 | 204,252,000 | 210,815,000 | 216,464,000 | 220,461,000 | 227,153,000 | 234,869,000 | 239,691,000 | 245,945,000 | 252,299,000 | 259,161,000 | 252,260,000 | 248,723,000 | 257,409,000 | 266,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,136,509,000 | 2,134,724,000 | 386,188,000 | 386,846,000 | 386,544,000 | 383,822,000 | 384,249,000 | 385,630,000 | 383,900,000 | 383,587,000 | 382,688,000 | 385,821,000 | 342,109,000 | 278,711,000 | 249,009,000 | 253,563,000 | 65,775,000 | 65,852,000 | 66,137,000 | 66,331,000 | 66,235,000 | 64,275,000 | 64,321,000 | 64,126,000 | 64,172,000 | 64,178,000 | 64,138,000 | 64,226,000 | 64,257,000 | 64,252,000 | 64,310,000 | 64,316,000 | 64,504,000 | 64,940,000 | 64,915,000 | 66,764,000 | 66,530,000 | 66,114,000 | 66,373,000 | 66,333,000 | 66,259,000 | 66,230,000 | 66,383,000 | 73,762,000 | 73,763,000 | 74,100,000 | 74,319,000 | 69,786,000 | 69,790,000 | 69,733,000 | 69,579,000 | 76,353,000 | 76,959,000 | 77,149,000 | 76,897,000 | 76,240,000 | 77,410,000 | 76,764,000 | 77,638,000 | 72,603,000 | 72,296,000 | 71,859,000 | 71,580,000 | 71,053,000 | 71,547,000 | 74,636,000 | 74,236,000 | 73,700,000 | 72,124,000 | 73,068,000 | 84,837,000 | 41,718,000 | 41,509,000 | 38,571,000 | 37,843,000 | 35,815,000 | 35,799,000 | 35,749,000 | 32,307,000 | 30,542,000 | 30,542,000 | 30,542,000 | 30,542,000 | 30,542,000 | 30,542,000 | 30,542,000 | 30,567,000 | 31,681,000 |
other noncurrent assets | 404,110,000 | 415,909,000 | 334,952,000 | 336,582,000 | 342,056,000 | 333,888,000 | 330,038,000 | 327,436,000 | 335,147,000 | 360,123,000 | 392,671,000 | 440,597,000 | 516,700,000 | 519,541,000 | 378,270,000 | 331,739,000 | 298,933,000 | 285,588,000 | 269,583,000 | 243,766,000 | 235,027,000 | 233,803,000 | 232,237,000 | 232,303,000 | 236,446,000 | 225,282,000 | 113,657,000 | 115,144,000 | 115,857,000 | 123,246,000 | 111,864,000 | 114,736,000 | 140,331,000 | 138,951,000 | 137,919,000 | 130,596,000 | 123,013,000 | 119,043,000 | 116,661,000 | 120,311,000 | 126,313,000 | 127,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total assets | 9,796,355,000 | 9,561,593,000 | 9,242,891,000 | 7,171,834,000 | 6,993,823,000 | 6,689,710,000 | 6,772,399,000 | 6,817,839,000 | 6,710,231,000 | 6,662,265,000 | 6,695,169,000 | 6,639,094,000 | 6,520,860,000 | 6,484,851,000 | 6,237,027,000 | 6,103,702,000 | 5,504,220,000 | 4,725,258,000 | 4,638,671,000 | 4,391,075,000 | 4,064,041,000 | 4,016,668,000 | 4,081,728,000 | 3,954,887,000 | 3,907,938,000 | 3,808,351,000 | 3,758,771,000 | 3,767,010,000 | 3,728,692,000 | 3,708,650,000 | 3,328,304,000 | 3,245,493,000 | 2,910,480,000 | 2,898,576,000 | 2,975,131,000 | 3,274,599,000 | 3,131,833,000 | 3,002,580,000 | 3,130,869,000 | 3,110,686,000 | 3,043,511,000 | 3,302,707,000 | 3,372,302,000 | 3,579,726,000 | 3,589,502,000 | 3,616,300,000 | 3,688,520,000 | 3,618,469,000 | 3,544,477,000 | 3,537,709,000 | 3,494,801,000 | 3,587,666,000 | 3,409,465,000 | 3,497,569,000 | 3,441,246,000 | 3,460,046,000 | 3,525,368,000 | 3,506,653,000 | 3,683,131,000 | 3,755,058,000 | 3,622,331,000 | 3,629,614,000 | 3,706,153,000 | 3,564,500,000 | 3,534,848,000 | 3,619,782,000 | ||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 458,482,000 | 456,025,000 | 361,419,000 | 358,373,000 | 363,980,000 | 328,989,000 | 323,492,000 | 350,550,000 | 303,057,000 | 367,944,000 | 343,831,000 | 364,390,000 | 382,482,000 | 422,814,000 | 428,055,000 | 492,947,000 | 414,025,000 | 424,919,000 | 450,723,000 | 340,238,000 | 309,413,000 | 252,953,000 | 266,102,000 | 230,280,000 | 275,491,000 | 243,857,000 | 288,005,000 | 261,258,000 | 244,700,000 | 282,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued contingent litigation-related loss | 373,476,000 | 369,700,000 | 366,007,000 | 362,272,000 | 358,496,000 | 354,720,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses and payables | 567,654,000 | 489,757,000 | 457,479,000 | 493,879,000 | 411,546,000 | 385,375,000 | 453,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 88,792,000 | 52,621,000 | 46,295,000 | 44,289,000 | 41,394,000 | 40,043,000 | 38,561,000 | 27,806,000 | 13,510,000 | 29,083,000 | 19,746,000 | 19,874,000 | 18,958,000 | 21,246,000 | 19,182,000 | 311,654,000 | 312,200,000 | 312,892,000 | 313,469,000 | 10,929,000 | 10,845,000 | 10,451,000 | 10,110,000 | 9,753,000 | 9,113,000 | 8,931,000 | 8,005,000 | 7,147,000 | 6,776,000 | 6,232,000 | 5,228,000 | 144,162,000 | 204,072,000 | 204,066,000 | 4,252,000 | 4,090,000 | 3,870,000 | 3,697,000 | 58,908,000 | 38,246,000 | 36,569,000 | 31,131,000 | 30,588,000 | 28,634,000 | 32,534,000 | 33,833,000 | 32,802,000 | 23,647,000 | 11,498,000 | 109,546,000 | 106,327,000 | 104,855,000 | 104,429,000 | 3,866,000 | 4,726,000 | 54,600,000 | 54,630,000 | 60,162,000 | 15,496,000 | 9,743,000 | 15,019,000 | 7,223,000 | 22,515,000 | 18,643,000 | 18,342,000 | 11,252,000 | 854,000 | 804,000 | ||||||||||||||||||||
total current liabilities | 1,488,404,000 | 1,368,103,000 | 1,231,200,000 | 1,258,813,000 | 1,175,416,000 | 1,109,127,000 | 1,165,430,000 | 834,850,000 | 764,954,000 | 762,547,000 | 786,955,000 | 843,714,000 | 852,944,000 | 1,066,148,000 | 1,356,987,000 | 1,390,691,000 | 825,201,000 | 892,120,000 | 980,473,000 | 853,367,000 | 674,093,000 | 613,199,000 | 745,263,000 | 627,343,000 | 649,134,000 | 601,964,000 | 694,590,000 | 704,258,000 | 752,331,000 | 758,455,000 | 541,943,000 | 511,936,000 | 530,325,000 | 500,123,000 | 608,438,000 | 916,482,000 | 840,121,000 | 740,451,000 | 821,118,000 | 487,354,000 | 451,255,000 | 515,019,000 | 617,348,000 | 781,426,000 | 836,213,000 | 838,068,000 | 891,153,000 | 818,622,000 | 766,507,000 | 762,880,000 | 781,109,000 | 863,709,000 | 1,023,724,000 | 1,099,574,000 | 901,134,000 | 927,408,000 | 1,010,416,000 | 1,067,292,000 | 1,198,854,000 | 1,114,965,000 | 1,041,211,000 | 1,034,515,000 | 1,102,959,000 | 1,008,983,000 | 875,222,000 | 755,798,000 | 815,338,000 | 838,860,000 | 936,256,000 | 1,276,321,000 | 1,732,481,000 | 1,664,107,000 | 1,261,882,000 | 1,085,222,000 | 1,072,589,000 | 978,073,000 | 1,020,979,000 | 1,182,305,000 | 917,553,000 | 828,671,000 | 775,613,000 | 891,942,000 | 852,218,000 | 802,816,000 | 804,628,000 | 783,477,000 | 734,002,000 | 638,528,000 |
deferred income taxes | 190,672,000 | 198,804,000 | 175,764,000 | 184,645,000 | 186,643,000 | 185,958,000 | 200,056,000 | 276,908,000 | 286,078,000 | 293,342,000 | 317,518,000 | 306,801,000 | 310,087,000 | 303,367,000 | 250,302,000 | 223,979,000 | 146,179,000 | 104,193,000 | 112,067,000 | 118,335,000 | 126,789,000 | 142,686,000 | 130,810,000 | 129,571,000 | 123,726,000 | 107,069,000 | 79,290,000 | 63,413,000 | 38,370,000 | 27,182,000 | 37,834,000 | 30,760,000 | 18,929,000 | 57,590,000 | 49,197,000 | 61,492,000 | 55,625,000 | 50,183,000 | 63,021,000 | 76,340,000 | 61,671,000 | 51,373,000 | 55,803,000 | 60,338,000 | 56,197,000 | 51,354,000 | 55,600,000 | 56,727,000 | 49,071,000 | 53,838,000 | 46,558,000 | 50,321,000 | 27,363,000 | 19,546,000 | 20,271,000 | 58,361,000 | 1,412,000 | 1,375,000 | 49,572,000 | 43,688,000 | 43,648,000 | 43,624,000 | 43,668,000 | 46,298,000 | 45,964,000 | 45,877,000 | 44,564,000 | 50,473,000 | 51,618,000 | 66,019,000 | 50,160,000 | 4,541,000 | 4,369,000 | 37,146,000 | 31,977,000 | 33,295,000 | 35,293,000 | 34,550,000 | 45,181,000 | 45,579,000 | 45,598,000 | 45,629,000 | 50,433,000 | 50,520,000 | 50,531,000 | 50,433,000 | 48,694,000 | 50,045,000 |
other noncurrent liabilities | 273,445,000 | 278,347,000 | 218,176,000 | 225,044,000 | 231,167,000 | 227,724,000 | 243,080,000 | 255,222,000 | 262,535,000 | 257,472,000 | 240,247,000 | 253,181,000 | 231,321,000 | 232,415,000 | 230,060,000 | 231,385,000 | 217,138,000 | 234,955,000 | 235,607,000 | 242,647,000 | 242,632,000 | 260,991,000 | 250,706,000 | 243,511,000 | 232,450,000 | 218,178,000 | 133,620,000 | 128,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 3,311,693,000 | 3,309,895,000 | 3,305,262,000 | 1,310,006,000 | 1,302,835,000 | 1,154,727,000 | 1,148,536,000 | 1,150,835,000 | 1,137,602,000 | 1,126,216,000 | 1,120,472,000 | 1,114,284,000 | 1,102,883,000 | 1,099,728,000 | 1,113,249,000 | 1,115,478,000 | 1,445,755,000 | 1,007,801,000 | 1,015,415,000 | 1,020,129,000 | 1,011,035,000 | 1,064,893,000 | 1,065,536,000 | 1,153,800,000 | 1,144,573,000 | 1,179,443,000 | 1,227,214,000 | 1,306,863,000 | 1,310,150,000 | 1,307,824,000 | 1,138,619,000 | 1,139,103,000 | 799,834,000 | 803,785,000 | 805,580,000 | 751,676,000 | 752,137,000 | 755,161,000 | 757,948,000 | 1,067,693,000 | 1,071,832,000 | 1,275,410,000 | 1,277,882,000 | 1,279,369,000 | 1,281,310,000 | 1,282,808,000 | 1,281,042,000 | 1,276,729,000 | 1,276,759,000 | 1,277,303,000 | 1,278,814,000 | 1,277,581,000 | 950,407,000 | 953,530,000 | 1,157,073,000 | 1,160,251,000 | 1,164,249,000 | 1,152,869,000 | 1,167,497,000 | 1,165,482,000 | 1,159,523,000 | 1,180,901,000 | 1,197,282,000 | 1,175,834,000 | 1,187,476,000 | 1,177,227,000 | 1,181,740,000 | 1,184,599,000 | 1,157,817,000 | 1,169,393,000 | 1,197,533,000 | 641,872,000 | 606,623,000 | 707,624,000 | 706,817,000 | 309,170,000 | 309,712,000 | 322,086,000 | 387,337,000 | 391,973,000 | 389,859,000 | 386,741,000 | 386,909,000 | 397,889,000 | 394,817,000 | 393,368,000 | 402,028,000 | 362,902,000 |
total liabilities | 5,264,214,000 | 5,155,149,000 | 4,930,402,000 | 2,978,508,000 | 2,896,061,000 | 2,677,536,000 | 2,757,102,000 | 2,517,815,000 | 2,451,169,000 | 2,439,577,000 | 2,465,192,000 | 2,517,980,000 | 2,497,235,000 | 2,701,658,000 | 2,950,598,000 | 2,961,533,000 | 2,634,273,000 | 2,239,069,000 | 2,343,562,000 | 2,234,478,000 | 2,054,549,000 | 2,081,769,000 | 2,192,315,000 | 2,154,225,000 | 2,149,883,000 | 2,106,654,000 | 2,134,714,000 | 2,202,815,000 | 2,230,196,000 | 2,219,623,000 | 1,834,721,000 | 1,792,591,000 | 1,459,007,000 | 1,463,603,000 | 1,574,201,000 | 1,856,514,000 | 1,769,813,000 | 1,672,488,000 | 1,763,438,000 | 1,747,224,000 | 1,694,713,000 | 1,936,529,000 | 2,052,952,000 | 2,226,436,000 | 2,278,063,000 | 2,277,191,000 | 2,339,929,000 | 2,267,823,000 | 2,208,558,000 | 2,214,563,000 | 2,224,646,000 | 2,305,949,000 | 2,112,583,000 | 2,189,212,000 | 2,194,739,000 | 2,263,965,000 | 2,283,251,000 | 2,324,492,000 | 2,522,483,000 | 2,442,513,000 | 2,364,544,000 | 2,369,289,000 | 2,452,779,000 | 2,337,454,000 | 2,221,767,000 | 2,095,160,000 | 2,155,492,000 | 2,185,339,000 | 2,237,393,000 | 2,612,673,000 | 3,104,345,000 | 2,472,172,000 | 2,027,276,000 | 1,958,451,000 | 1,921,196,000 | 1,419,265,000 | 1,463,421,000 | 1,617,730,000 | 1,422,879,000 | 1,338,926,000 | 1,277,419,000 | 1,382,939,000 | 1,347,087,000 | 1,309,833,000 | ||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | ||||||||||||
additional paid-in capital | 415,814,000 | 406,703,000 | 395,375,000 | 406,916,000 | 400,897,000 | 392,965,000 | 384,782,000 | 407,232,000 | 398,851,000 | 389,568,000 | 377,533,000 | 394,672,000 | 385,418,000 | 374,440,000 | 382,767,000 | 375,386,000 | 366,162,000 | 357,413,000 | 368,064,000 | 361,433,000 | 354,620,000 | 348,816,000 | 358,912,000 | 356,846,000 | 351,481,000 | 347,192,000 | 358,668,000 | 352,881,000 | 346,156,000 | 342,893,000 | 352,674,000 | 347,744,000 | 349,454,000 | 344,342,000 | 349,258,000 | 338,548,000 | 336,018,000 | 334,039,000 | 358,745,000 | 355,311,000 | 351,653,000 | 348,695,000 | 365,863,000 | 363,458,000 | 358,681,000 | 356,479,000 | 359,338,000 | 362,360,000 | 358,293,000 | 359,765,000 | 363,772,000 | 365,949,000 | 362,273,000 | 366,336,000 | 365,778,000 | 371,406,000 | 369,326,000 | 374,754,000 | 371,616,000 | 370,786,000 | 368,574,000 | 374,911,000 | 373,308,000 | 365,552,000 | 367,330,000 | 381,200,000 | 380,737,000 | 375,345,000 | 372,164,000 | 371,880,000 | 371,913,000 | 369,011,000 | 367,196,000 | 360,881,000 | 356,983,000 | 351,203,000 | 347,963,000 | 346,994,000 | 339,019,000 | 341,175,000 | 10,911,000 | 14,813,000 | 12,325,000 | 9,387,000 | 9,505,000 | 7,932,000 | 5,945,000 | 4,083,000 |
accumulated other comprehensive loss | -23,164,000 | -7,753,000 | -27,217,000 | -25,251,000 | -33,538,000 | -98,989,000 | -121,855,000 | -85,952,000 | -90,689,000 | -71,519,000 | -24,738,000 | -3,778,000 | -114,451,000 | -85,730,000 | -91,876,000 | -105,329,000 | -84,820,000 | -78,850,000 | -102,140,000 | -111,055,000 | -103,764,000 | -134,657,000 | -121,390,000 | -116,585,000 | -124,126,000 | -106,225,000 | -100,887,000 | -102,201,000 | -93,677,000 | -91,622,000 | -66,466,000 | -78,342,000 | -81,513,000 | -97,001,000 | -124,990,000 | -134,512,000 | -112,914,000 | -127,180,000 | -131,011,000 | -135,658,000 | -113,535,000 | -96,162,000 | -92,429,000 | -19,509,000 | -7,823,000 | -27,176,000 | -25,479,000 | |||||||||||||||||||||||||||||||||||||||||
retained earnings | 4,888,315,000 | 4,737,460,000 | 4,664,396,000 | 4,507,114,000 | 4,375,466,000 | 4,312,659,000 | 4,307,613,000 | 4,503,885,000 | 4,420,633,000 | 4,322,008,000 | 4,254,787,000 | 4,097,262,000 | 3,931,775,000 | 3,716,537,000 | 3,312,438,000 | 3,040,554,000 | 2,745,117,000 | 2,378,789,000 | 2,162,925,000 | 2,025,083,000 | 1,909,443,000 | 1,857,513,000 | 1,807,826,000 | 1,754,491,000 | 1,704,045,000 | 1,654,489,000 | 1,585,379,000 | 1,513,418,000 | 1,449,159,000 | 1,449,374,000 | 1,446,495,000 | 1,408,715,000 | 1,382,791,000 | 1,386,623,000 | 1,363,806,000 | 1,407,242,000 | 1,381,869,000 | 1,365,401,000 | 1,372,988,000 | 1,386,875,000 | 1,381,294,000 | 1,384,653,000 | 1,311,544,000 | 1,331,167,000 | 1,288,375,000 | 1,247,958,000 | 1,225,855,000 | 1,205,067,000 | 1,195,634,000 | 1,198,584,000 | 1,166,732,000 | 1,176,713,000 | 1,171,776,000 | 1,181,199,000 | 1,145,445,000 | 1,129,190,000 | 1,102,413,000 | 1,087,449,000 | 993,578,000 | 1,127,713,000 | 1,105,401,000 | 1,165,301,000 | 1,178,372,000 | 1,184,087,000 | 1,206,616,000 | 1,393,461,000 | 1,438,205,000 | 1,444,528,000 | 1,471,107,000 | 1,519,895,000 | 1,471,542,000 | 1,421,738,000 | 1,375,947,000 | 1,350,130,000 | 1,296,631,000 | 1,113,977,000 | 1,058,729,000 | 980,454,000 | 858,984,000 | 787,041,000 | 710,451,000 | 644,319,000 | 564,085,000 | 495,971,000 | 594,919,000 | 524,126,000 | 479,694,000 | 431,132,000 |
less treasury stock 18,365,208 and 17,871,528 shares at cost | -750,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | 4,531,867,000 | 4,406,184,000 | 4,312,229,000 | 4,193,066,000 | 4,097,502,000 | 4,011,926,000 | 4,015,049,000 | 4,299,776,000 | 4,258,814,000 | 4,222,447,000 | 4,229,736,000 | 4,120,873,000 | 4,023,384,000 | 3,782,961,000 | 3,286,197,000 | 3,141,937,000 | 2,869,715,000 | 2,485,957,000 | 2,294,877,000 | 2,156,366,000 | 2,009,261,000 | 1,934,687,000 | 1,889,201,000 | 1,800,450,000 | 1,757,843,000 | 1,701,501,000 | 1,623,861,000 | 1,563,999,000 | 1,498,300,000 | 1,488,841,000 | 1,493,397,000 | 1,434,800,000 | 1,400,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity attributable to non-controlling interests | 274,000 | 260,000 | 260,000 | 260,000 | 260,000 | 248,000 | 248,000 | 248,000 | 248,000 | 241,000 | 241,000 | 241,000 | 241,000 | 232,000 | 232,000 | 232,000 | 232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 4,532,141,000 | 4,406,444,000 | 4,312,489,000 | 4,193,326,000 | 4,097,762,000 | 4,012,174,000 | 4,015,297,000 | 4,300,024,000 | 4,259,062,000 | 4,222,688,000 | 4,229,977,000 | 4,121,114,000 | 4,023,625,000 | 3,783,193,000 | 3,286,429,000 | 3,142,169,000 | 2,869,947,000 | 2,486,189,000 | 2,295,109,000 | 2,156,597,000 | 1,934,899,000 | 1,800,662,000 | 1,758,055,000 | 1,701,697,000 | 1,564,195,000 | 1,498,496,000 | 1,489,027,000 | 1,452,902,000 | 1,451,473,000 | 1,434,973,000 | 1,418,085,000 | 1,362,020,000 | 1,330,092,000 | 1,363,462,000 | 1,348,798,000 | 1,366,178,000 | 1,353,290,000 | 1,311,439,000 | 1,339,109,000 | 1,350,646,000 | 1,335,919,000 | 1,323,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 9,796,355,000 | 9,561,593,000 | 9,242,891,000 | 7,171,834,000 | 6,993,823,000 | 6,689,710,000 | 6,772,399,000 | 6,817,839,000 | 6,710,231,000 | 6,662,265,000 | 6,695,169,000 | 6,639,094,000 | 6,520,860,000 | 6,484,851,000 | 6,237,027,000 | 6,103,702,000 | 5,504,220,000 | 4,725,258,000 | 4,638,671,000 | 4,391,075,000 | 4,064,041,000 | 4,016,668,000 | 4,081,728,000 | 3,954,887,000 | 3,907,938,000 | 3,808,351,000 | 3,758,771,000 | 3,767,010,000 | 3,728,692,000 | 3,708,650,000 | 3,328,304,000 | 3,245,493,000 | 2,910,480,000 | 2,898,576,000 | 2,975,131,000 | 3,274,599,000 | 3,131,833,000 | 3,002,580,000 | 3,130,869,000 | 3,110,686,000 | 3,043,511,000 | 3,302,707,000 | 3,372,302,000 | 3,579,726,000 | 3,589,502,000 | 3,616,300,000 | 3,688,520,000 | 3,618,469,000 | 3,544,477,000 | 3,537,709,000 | 3,587,666,000 | 3,409,465,000 | ||||||||||||||||||||||||||||||||||||
less treasury stock 18,091,612 and 17,871,528 shares at cost | -731,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 18,052,971 and 17,871,528 shares at cost | -721,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,204,000 | 1,204,000 | 1,204,000 | 1,204,000 | 18,656,000 | 60,000 | 60,000 | 2,138,000 | 25,083,000 | 25,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 170,823,000 | 165,674,000 | 160,067,000 | 155,237,000 | 123,135,000 | 143,567,000 | 142,825,000 | 85,288,000 | 110,053,000 | 82,209,000 | 82,197,000 | 82,137,000 | 76,556,000 | 70,408,000 | 70,291,000 | 74,999,000 | 74,982,000 | 74,971,000 | 75,086,000 | 75,106,000 | 75,221,000 | 77,715,000 | 79,295,000 | 81,001,000 | 80,813,000 | 80,810,000 | 80,764,000 | 81,943,000 | 78,210,000 | 78,225,000 | 79,123,000 | 81,660,000 | 81,975,000 | 82,417,000 | 93,496,000 | 94,035,000 | 93,596,000 | 92,872,000 | 94,426,000 | 98,977,000 | 103,670,000 | 104,339,000 | 87,530,000 | 84,059,000 | 83,121,000 | 83,803,000 | 84,539,000 | 72,982,000 | 70,346,000 | 66,680,000 | 54,387,000 | 46,949,000 | 45,102,000 | 44,702,000 | 43,992,000 | 44,004,000 | 42,229,000 | 41,887,000 | 35,343,000 | 36,588,000 | ||||||||||||||||||||||||||||
buildings and improvements | 1,206,672,000 | 1,166,788,000 | 1,071,102,000 | 799,715,000 | 792,915,000 | 786,820,000 | 750,381,000 | 631,501,000 | 603,379,000 | 524,171,000 | 522,468,000 | 512,843,000 | 489,384,000 | 481,293,000 | 487,305,000 | 504,712,000 | 496,625,000 | 487,830,000 | 489,500,000 | 488,551,000 | 482,553,000 | 491,681,000 | 494,842,000 | 504,430,000 | 499,794,000 | 494,256,000 | 486,494,000 | 493,352,000 | 490,260,000 | 488,316,000 | 483,708,000 | 474,909,000 | 483,795,000 | 470,737,000 | 507,797,000 | 563,099,000 | 555,566,000 | 538,139,000 | 540,285,000 | 503,663,000 | 533,456,000 | 533,404,000 | 502,031,000 | 483,788,000 | 422,416,000 | 430,202,000 | 462,186,000 | 415,513,000 | 386,874,000 | 376,026,000 | 321,967,000 | 280,163,000 | 275,540,000 | 268,755,000 | 260,366,000 | 252,003,000 | 248,069,000 | 245,924,000 | ||||||||||||||||||||||||||||||
equipment | 3,477,813,000 | 3,317,537,000 | 3,089,007,000 | 2,440,910,000 | 2,435,541,000 | 2,364,923,000 | 2,234,800,000 | 1,918,342,000 | 1,903,905,000 | 1,754,192,000 | 1,742,086,000 | 1,717,576,000 | 1,654,942,000 | 1,638,751,000 | 1,655,909,000 | 1,680,657,000 | 1,660,236,000 | 1,650,671,000 | 1,670,755,000 | 1,678,828,000 | 1,676,347,000 | 1,700,528,000 | 1,728,425,000 | 1,731,156,000 | 1,707,624,000 | 1,685,480,000 | 1,666,250,000 | 1,695,377,000 | 1,687,390,000 | 1,680,191,000 | 1,656,328,000 | 1,616,326,000 | 1,639,602,000 | 1,598,643,000 | 1,666,682,000 | 1,708,294,000 | 1,685,632,000 | 1,643,568,000 | 1,649,723,000 | 1,598,635,000 | 1,605,985,000 | 1,557,948,000 | 1,395,104,000 | 1,356,851,000 | 1,271,526,000 | 1,266,983,000 | 1,292,832,000 | 1,234,330,000 | 1,195,077,000 | 1,127,032,000 | 1,095,672,000 | 991,048,000 | 983,977,000 | 970,973,000 | 927,608,000 | 874,233,000 | 865,170,000 | 863,748,000 | 843,247,000 | 835,467,000 | 821,369,000 | 810,801,000 | 810,992,000 | 812,931,000 | ||||||||||||||||||||||||
construction in process | 449,616,000 | 261,321,000 | 213,651,000 | 489,031,000 | 147,166,000 | 103,776,000 | 68,579,000 | 35,741,000 | 54,587,000 | 301,988,000 | 258,190,000 | 218,724,000 | 186,759,000 | 140,077,000 | 111,156,000 | 82,532,000 | 87,166,000 | 62,586,000 | 59,241,000 | 34,612,000 | 38,337,000 | 35,487,000 | 30,591,000 | 25,831,000 | 31,869,000 | 19,620,000 | 18,476,000 | 23,982,000 | 54,310,000 | 46,690,000 | 41,036,000 | 39,455,000 | 49,103,000 | 47,635,000 | 42,499,000 | 44,510,000 | 33,363,000 | 42,054,000 | 56,124,000 | 106,379,000 | 157,999,000 | 238,023,000 | 380,185,000 | 329,078,000 | 334,503,000 | 293,867,000 | 256,156,000 | 210,549,000 | 182,958,000 | 177,898,000 | 118,298,000 | 97,622,000 | 67,257,000 | 51,184,000 | 48,498,000 | 84,657,000 | 69,504,000 | 49,183,000 | 42,079,000 | 43,362,000 | 34,075,000 | 21,688,000 | 24,856,000 | 21,858,000 | ||||||||||||||||||||||||
less accumulated depreciation and amortization | -2,562,151,000 | -2,334,184,000 | -2,124,467,000 | -1,974,022,000 | -1,932,634,000 | -1,828,019,000 | -1,695,614,000 | -1,595,834,000 | -1,588,722,000 | -1,569,752,000 | -1,543,658,000 | -1,514,405,000 | -1,467,297,000 | -1,437,329,000 | -1,429,612,000 | -1,452,815,000 | -1,441,174,000 | -1,415,680,000 | -1,410,932,000 | -1,405,070,000 | -1,397,016,000 | -1,402,957,000 | -1,408,055,000 | -1,410,674,000 | -1,385,571,000 | -1,349,814,000 | -1,311,747,000 | -1,340,933,000 | -1,329,704,000 | -1,303,043,000 | -1,265,891,000 | -1,233,012,000 | -1,230,380,000 | -1,193,941,000 | -1,198,459,000 | -1,204,802,000 | -1,164,010,000 | -1,118,400,000 | -1,108,290,000 | -1,054,562,000 | -1,081,327,000 | -1,052,651,000 | -1,013,461,000 | -984,615,000 | -941,806,000 | -935,130,000 | -941,391,000 | -924,748,000 | -893,121,000 | -865,877,000 | -822,971,000 | -788,411,000 | -773,494,000 | -746,928,000 | -733,809,000 | -722,734,000 | -709,805,000 | -695,158,000 | -683,357,000 | -674,553,000 | -656,348,000 | -639,040,000 | -632,664,000 | -618,617,000 | ||||||||||||||||||||||||
less treasury stock, 17,871,528 and 14,956,607 shares at cost | -697,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 16,901,545 and 14,956,607 shares at cost | -646,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 15,799,814 and 14,956,607 shares at cost | -595,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 15,141,513 and 14,956,607 shares at cost | -556,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: - sum | 4,911,320,000 | 4,533,827,000 | 3,884,893,000 | 3,498,757,000 | 3,399,086,000 | 3,196,585,000 | 2,333,153,000 | 2,254,475,000 | 2,316,633,000 | 2,340,558,000 | 2,307,654,000 | 2,401,110,000 | 2,433,714,000 | 2,364,850,000 | 2,253,776,000 | 2,111,566,000 | 2,074,855,000 | 2,095,713,000 | 1,933,374,000 | 1,835,255,000 | 1,747,636,000 | 1,590,324,000 | 1,415,782,000 | 1,371,876,000 | 1,335,614,000 | 1,280,464,000 | 1,254,897,000 | 1,224,972,000 | 1,200,742,000 | 1,158,491,000 | 1,154,535,000 | 1,124,336,000 | 1,090,530,000 | 1,085,165,000 | 1,076,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other payables | 445,514,000 | 399,026,000 | 359,015,000 | 409,126,000 | 438,811,000 | 414,240,000 | 378,572,000 | 540,136,000 | 474,653,000 | 383,622,000 | 410,305,000 | 475,384,000 | 456,394,000 | 341,903,000 | 339,545,000 | 454,977,000 | 363,066,000 | 329,920,000 | 317,455,000 | 353,786,000 | 318,975,000 | 265,924,000 | 287,467,000 | 259,022,000 | 247,635,000 | 213,220,000 | 234,177,000 | 307,129,000 | 258,288,000 | 220,433,000 | 202,847,000 | 264,112,000 | 236,009,000 | 210,670,000 | 246,238,000 | 279,415,000 | 277,071,000 | 240,535,000 | 249,252,000 | 322,000,000 | 297,940,000 | 250,013,000 | 269,889,000 | 314,949,000 | 314,868,000 | 269,619,000 | 312,075,000 | 343,337,000 | 326,949,000 | 329,993,000 | 374,078,000 | 377,774,000 | 376,812,000 | 341,404,000 | 350,685,000 | 324,897,000 | 333,701,000 | 349,242,000 | 321,751,000 | 327,212,000 | 321,648,000 | 333,389,000 | 409,626,000 | 563,424,000 | 538,168,000 | 365,656,000 | 333,616,000 | 425,410,000 | 294,851,000 | 247,973,000 | 379,764,000 | 302,194,000 | 240,026,000 | 208,017,000 | 293,598,000 | 251,363,000 | 228,350,000 | 207,803,000 | 248,790,000 | 192,314,000 | 156,534,000 | |||||||
current maturities of long-term debt and short-term borrowings | 38,786,000 | 62,871,000 | 35,588,000 | 33,998,000 | 40,513,000 | 56,222,000 | 264,762,000 | 388,796,000 | 423,091,000 | 27,554,000 | 56,896,000 | 56,735,000 | 22,777,000 | 20,701,000 | 18,149,000 | 17,271,000 | 22,715,000 | 13,717,000 | 54,895,000 | 88,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 14,956,607 and 12,545,237 shares at cost | -526,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 13,956,473 and 12,545,237 shares at cost | -471,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 13,036,979 and 12,545,237 shares at cost | -418,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 12,352,440 and 12,545,237 shares at cost | -379,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,545,237 and 11,564,611 shares at cost | -368,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 54,982,000 | 24,496,000 | -47,275,000 | 1,814,000 | 874,000 | -1,247,000 | 5,276,000 | -18,136,000 | -49,594,000 | 25,548,000 | -16,105,000 | 59,473,000 | 80,174,000 | 50,038,000 | 4,810,000 | -12,526,000 | -36,101,000 | 29,467,000 | 67,456,000 | 34,257,000 | -822,000 | -74,327,000 | -12,922,000 | 112,781,000 | 150,928,000 | 127,178,000 | 107,407,000 | 64,452,000 | 44,168,000 | 47,782,000 | 33,239,000 | 36,009,000 | 27,374,000 | 21,915,000 | 24,594,000 | 24,858,000 | 42,690,000 | 32,995,000 | 12,713,000 | 9,819,000 | 10,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 12,197,318 and 11,564,611 shares at cost | -350,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 11,855,357 and 11,564,611 shares at cost | -333,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 11,564,611 and 8,474,075 shares at cost | -295,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 8,570,257 and 8,474,075 shares at cost | -189,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 7,564,796 and 8,474,075 shares at cost | -150,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 7,580,725 and 8,474,075 shares at cost | -146,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity attributable to noncontrolling interests | 232,000 | 232,000 | 231,000 | 231,000 | 212,000 | 212,000 | 212,000 | 212,000 | 196,000 | 196,000 | 196,000 | 196,000 | 186,000 | 186,000 | 186,000 | 186,000 | 173,000 | 173,000 | 173,000 | 172,000 | 159,000 | 159,000 | 159,000 | 159,000 | 149,000 | 149,000 | 149,000 | 149,000 | 111,000 | 111,000 | 89,000 | 89,000 | 74,000 | 153,000 | 155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired unfavorable contract backlog | 6,035,000 | 16,726,000 | 21,008,000 | 26,935,000 | 35,360,000 | 51,998,000 | 75,358,000 | 122,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under accounts receivable facilities | 26,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 8,474,075 and 9,839,759 shares at cost | -152,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 8,474,893 and 9,839,759 shares at cost | -152,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 8,552,449 and 9,839,759 shares at cost | -153,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 2,009,492,000 | 1,889,413,000 | 1,624,057,000 | 1,493,583,000 | 1,400,930,000 | 1,367,431,000 | 1,319,350,000 | 1,348,591,000 | 1,270,155,000 | 1,281,717,000 | 1,296,882,000 | 1,308,357,000 | 1,246,507,000 | 1,196,081,000 | 1,242,117,000 | 1,182,161,000 | 1,160,648,000 | 1,312,545,000 | 1,257,787,000 | 1,260,325,000 | 1,253,374,000 | 1,227,046,000 | 1,313,081,000 | 1,524,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 8,992,643 and 9,839,759 shares at cost | -161,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 9,839,759 and 11,135,726 shares at cost | -175,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 157,390,000 | 176,000,000 | 178,647,000 | 179,088,000 | 172,007,000 | 160,416,000 | 130,013,000 | 115,533,000 | 109,656,000 | 118,437,000 | 132,943,000 | 140,251,000 | 108,248,000 | 96,422,000 | 97,099,000 | 112,043,000 | 144,967,000 | 145,459,000 | 93,256,000 | 93,643,000 | 98,525,000 | 100,261,000 | 105,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 9,995,531 and 11,135,726 shares at cost | -177,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 9,998,775 and 11,135,726 shares at cost | -177,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 10,410,799 and 11,135,726 shares at cost | -184,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under accounts receivable programs | 3,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 11,135,726 and 12,045,106 shares at cost | -197,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable-trade | 278,390,000 | 322,147,000 | 319,637,000 | 241,584,000 | 247,586,000 | 345,974,000 | 307,488,000 | 224,395,000 | 243,532,000 | 235,385,000 | 209,991,000 | 222,228,000 | 260,984,000 | 294,226,000 | 298,611,000 | 393,670,000 | 423,807,000 | 392,706,000 | 383,958,000 | 347,354,000 | 342,678,000 | 311,099,000 | 412,592,000 | 414,674,000 | 433,132,000 | 445,394,000 | 450,878,000 | 457,130,000 | 585,289,000 | 519,643,000 | 539,519,000 | 438,893,000 | 504,388,000 | 507,196,000 | 379,562,000 | 325,604,000 | 344,355,000 | 301,459,000 | 413,610,000 | 541,738,000 | 838,777,000 | 739,254,000 | 573,786,000 | 509,129,000 | 484,650,000 | 488,814,000 | 493,710,000 | 526,408,000 | 473,781,000 | 439,545,000 | 392,374,000 | 408,342,000 | 389,793,000 | 362,484,000 | 381,250,000 | 385,108,000 | ||||||||||||||||||||||||||||||||
less treasury stock, 11,136,549 and 12,045,106 shares at cost | -197,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 129,345,000 | 126,162,000 | 116,325,000 | 110,792,000 | 109,919,000 | 102,105,000 | 110,986,000 | 126,864,000 | 121,930,000 | 126,693,000 | 121,351,000 | 115,837,000 | 109,955,000 | 94,727,000 | 101,919,000 | 105,303,000 | 104,343,000 | 104,961,000 | 112,134,000 | 115,745,000 | 116,221,000 | 120,542,000 | 118,165,000 | 114,338,000 | 111,089,000 | 116,562,000 | 116,261,000 | 117,945,000 | 107,174,000 | 102,956,000 | 106,560,000 | 118,378,000 | 120,162,000 | 110,249,000 | 108,870,000 | 106,339,000 | 113,105,000 | 116,258,000 | 113,850,000 | 111,407,000 | 91,702,000 | 100,940,000 | 124,171,000 | 128,745,000 | 122,130,000 | 128,459,000 | 109,813,000 | 98,727,000 | 97,437,000 | 78,789,000 | 72,808,000 | 72,703,000 | 66,349,000 | 58,627,000 | 52,360,000 | 49,808,000 | 45,041,000 | 39,568,000 | 38,813,000 | 32,811,000 | ||||||||||||||||||||||||||||
less treasury stock, 11,139,594 and 12,045,106 shares at cost | -197,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 11,426,463 and 12,045,106 shares at cost | -202,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of businesses held for sale and discontinued operations | 710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 111,751,000 | 135,033,000 | 121,322,000 | 115,168,000 | 135,312,000 | 118,928,000 | 121,666,000 | 121,532,000 | 118,790,000 | 130,722,000 | 128,544,000 | 126,116,000 | 130,214,000 | 136,895,000 | 174,385,000 | 161,991,000 | 167,225,000 | 177,591,000 | 174,011,000 | 186,666,000 | 227,099,000 | 212,655,000 | 227,531,000 | 265,426,000 | 264,379,000 | 260,103,000 | 249,173,000 | 271,156,000 | 289,769,000 | 253,715,000 | 244,032,000 | 236,759,000 | 208,615,000 | 171,878,000 | 141,371,000 | 129,641,000 | 121,099,000 | 117,602,000 | 99,077,000 | 95,879,000 | 93,104,000 | 94,850,000 | 82,256,000 | 81,782,000 | 63,596,000 | 62,230,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities of businesses held for sale and discontinued operations | 1,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,045,106 and 13,266,928 shares at cost | -213,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of businesses held for sale & discontinued operations | 11,282,000 | 176,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of businesses held for sale & discontinued operations | 2,843,000 | 50,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,046,645 and 13,266,928 shares at cost | -213,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity attributable to cmc | 1,452,716,000 | 1,451,287,000 | 1,417,912,000 | 1,361,848,000 | 1,329,933,000 | 1,367,272,000 | 1,363,303,000 | 1,348,639,000 | 1,366,029,000 | 1,319,201,000 | 1,353,141,000 | 1,311,290,000 | 1,338,998,000 | 1,348,480,000 | 1,350,557,000 | 1,335,830,000 | 1,323,072,000 | 1,281,564,000 | 1,296,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,234,996 and 13,266,928 shares at cost | -215,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,430,036 and 13,266,928 | -219,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of businesses held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of businesses held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 13,266,928 and 14,425,068 shares at cost | -232,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable-documentary letters of credit | 566,000 | 317,000 | 5,000 | 1,327,000 | 15,658,000 | 31,723,000 | 41,473,000 | 166,717,000 | 247,027,000 | 142,789,000 | 125,053,000 | 116,189,000 | 117,222,000 | 131,412,000 | 112,281,000 | 93,580,000 | 90,038,000 | 156,204,000 | 95,870,000 | 110,083,000 | 176,804,000 | 183,763,000 | 170,683,000 | 171,892,000 | 106,609,000 | 118,019,000 | 226,633,000 | 76,326,000 | 29,666,000 | 71,360,000 | 109,210,000 | 190,001,000 | 177,732,000 | 189,558,000 | 192,492,000 | 212,056,000 | 144,039,000 | 146,371,000 | 153,431,000 | 129,522,000 | 134,706,000 | 141,713,000 | 101,103,000 | 100,109,000 | 103,097,000 | 140,986,000 | 155,432,000 | 142,905,000 | 116,698,000 | |||||||||||||||||||||||||||||||||||||||
less treasury stock, 13,271,672 and 14,425,068 shares at cost | -232,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 13,281,892 and 14,425,068 shares at cost | -232,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 13,511,104 and 14,425,068 shares at cost | -236,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax assets | 4,370,000 | 29,137,000 | 32,656,000 | 32,120,000 | 47,006,000 | 49,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of businesses held for sale | 587,000 | 13,989,000 | 14,892,000 | 17,008,000 | 69,682,000 | 82,281,000 | 94,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 20,090,000 | 4,796,000 | 5,142,000 | 530,000 | 12,288,000 | 4,640,000 | 8,538,000 | 7,993,000 | 5,973,000 | 47,403,000 | 12,555,000 | 24,543,000 | 40,892,000 | 48,871,000 | 48,624,000 | 6,200,000 | 8,372,000 | 7,110,000 | 35,787,000 | 6,453,000 | 53,126,000 | 46,218,000 | 3,250,000 | 1,759,000 | 2,105,000 | 27,000 | 25,853,000 | 31,305,000 | 32,233,000 | 29,613,000 | 64,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of businesses held for sale | 3,704,000 | 4,091,000 | 4,379,000 | 5,276,000 | 28,863,000 | 35,785,000 | 42,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 14,425,068 and 13,425,326 shares at cost | -252,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 14,434,066 and 13,425,326 shares at cost | -252,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 14,524,929 and 13,425,326 shares at cost | -254,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,828,473 and 13,425,326 shares at cost | -232,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 13,425,326 and 11,231,402 shares at cost | -245,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 13,459,627 and 11,231,402 shares at cost | -246,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 13,332,842 and 11,231,402 shares at cost | -244,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 11,393,853 and 11,231,402 shares at cost | -219,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 105,575,000 | 169,340,000 | 167,498,000 | 180,756,000 | 240,314,000 | 183,789,000 | 172,229,000 | 191,831,000 | 211,122,000 | 269,537,000 | 290,066,000 | 351,781,000 | 238,673,000 | 230,479,000 | 230,954,000 | 275,121,000 | 276,874,000 | 293,591,000 | 280,854,000 | 206,258,000 | 182,126,000 | 181,329,000 | 185,576,000 | 249,061,000 | 228,632,000 | 167,278,000 | 134,142,000 | 93,694,000 | 82,760,000 | 80,408,000 | 65,377,000 | 66,615,000 | 66,759,000 | 52,087,000 | 46,959,000 | 45,370,000 | 46,672,000 | 52,894,000 | 53,739,000 | 48,184,000 | 54,123,000 | 58,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 11,231,402 and 12,049,674 shares at cost | -218,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 11,303,757 and 12,049,674 shares at cost | -219,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 11,318,449 and 12,049,674 shares at cost | -220,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 11,756,177 and 12,049,674 shares at cost | -228,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,049,674 and 12,709,240 shares at cost | -234,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity attributable to cmc | 1,269,999,000 | 1,308,201,000 | 1,246,368,000 | 1,195,930,000 | 1,241,959,000 | 1,181,980,000 | 1,160,425,000 | 1,312,325,000 | 1,257,093,000 | 1,257,596,000 | 1,250,736,000 | 1,224,366,000 | 1,310,785,000 | 1,522,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity attributable to noncontrolling interests | 156,000 | 156,000 | 139,000 | 151,000 | 158,000 | 181,000 | 223,000 | 220,000 | 694,000 | 2,729,000 | 2,638,000 | 2,680,000 | 2,296,000 | 2,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,494,801,000 | 3,497,569,000 | 3,441,246,000 | 3,460,046,000 | 3,525,368,000 | 3,506,653,000 | 3,683,131,000 | 3,755,058,000 | 3,622,331,000 | 3,629,614,000 | 3,706,153,000 | 3,564,500,000 | 3,534,848,000 | 3,619,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,161,090 and 12,709,240 shares at cost | -236,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,182,455 and 12,709,240 shares at cost | -237,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,611,766 and 12,709,240 shares at cost | -245,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,709,240 and 13,526,901 shares at cost | -248,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 13,085,748 and 13,526,901 shares at cost | -256,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 13,097,617 and 13,526,901 shares at cost | -256,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 13,521,816 and 13,526,901 shares at cost | -265,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper | 10,000,000 | 60,000,000 | 10,000,000 | 10,000,000 | 38,000,000 | 33,000,000 | 39,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 13,526,901 and 14,735,315 shares at cost | -265,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -267,638,000 | -268,210,000 | -288,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cmc stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cmc stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cmc stockholders’ equity - sum | 1,540,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 14,735,315 and 16,487,231 shares at cost | -289,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cmc stockholders’ equity: - sum | 1,514,828,000 | 1,604,703,000 | 1,843,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 14,769,399 and 16,487,231 shares at cost | -290,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 14,939,797 and 16,487,231 shares at cost | -293,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 16,304,461 and 16,487,231 shares at cost | -321,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable and deferred income taxes | 156,000 | 27,662,000 | 4,372,000 | 10,286,000 | 40,858,000 | 14,258,000 | 8,516,000 | 39,248,000 | 57,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 2,371,000 | 2,434,000 | 2,804,000 | 2,967,000 | 3,643,000 | 3,839,000 | 4,780,000 | 3,264,000 | 2,900,000 | 72,195,000 | 69,198,000 | 61,034,000 | 53,900,000 | 52,059,000 | 50,379,000 | 50,422,000 | 49,325,000 | 57,822,000 | 55,881,000 | 46,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock: - sum | 1,854,489,000 | 1,820,341,000 | 1,770,234,000 | 1,880,143,000 | 1,957,526,000 | 1,942,967,000 | 1,871,611,000 | 1,819,708,000 | 1,719,356,000 | 1,510,638,000 | 1,455,764,000 | 1,361,977,000 | 1,235,302,000 | 1,156,235,000 | 1,065,929,000 | 1,000,477,000 | 923,594,000 | 870,293,000 | 798,745,000 | 706,097,000 | 656,784,000 | 606,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 16,487,231 and 15,283,512 shares at cost | -324,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,529,693,000 | 1,494,188,000 | 1,443,816,000 | 1,547,211,000 | 1,638,383,000 | 1,642,665,000 | 1,565,056,000 | 1,599,254,000 | 1,548,567,000 | 1,371,262,000 | 1,319,498,000 | 1,220,104,000 | 1,169,352,000 | 1,080,385,000 | 968,653,000 | 899,561,000 | 841,916,000 | 836,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 16,546,747 and 15,283,512 shares at cost | -326,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 16,554,892 and 15,283,512 shares at cost | -326,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 16,875,376 and 15,283,512 shares at cost | -332,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 15,283,512 and 10,494,283 shares at cost | -319,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,668,459 and 10,494,283 shares at cost | -300,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock: 15,000,384 and 10,494,283 shares at cost | -306,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 200,000,000 shares; issued 129,060,664 shares; outstanding 116,921,377 and 118,566,381 shares | 1,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,139,287 and 10,494,283 shares at cost | -220,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 10,494,283 and 11,179,504 shares at cost | -170,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable — cmc international | 49,102,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,180,240 and 11,179,504 shares at cost | -139,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 200,000,000 shares; issued 129,060,664 shares; outstanding 118,350,644 and 117,881,160 shares | 1,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,710,020 and 11,179,504 shares at cost | -136,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term trade financing arrangements | 1,667,000 | 2,904,000 | 5,777,000 | 8,338,000 | 9,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,290,000 | 322,652,000 | 322,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned stock compensation | -5,901,000 | -326,000 | -407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 11,179,504 and 6,399,609 shares at cost | -141,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable — cmcz | 16,463,000 | 15,058,000 | 530,000 | 29,370,000 | 46,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8,196,446 and 6,399,609 shares at cost | -65,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 200,000,000 shares; issued 64,530,332 shares; outstanding 59,762,595 and 58,130,723 shares | 645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,767,737 and 6,399,609 shares at cost | -75,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 100,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 64,530,332 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 58,390,580 and 58,130,723 shares | 322,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,139,752 and 6,399,609 shares at cost | -97,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 40,126,000 | 30,211,000 | 34,418,000 | 48,850,000 | 11,343,000 | 6,120,000 | 1,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term trade financing arrangement | 5,167,000 | 8,800,000 | 12,100,000 | 14,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 6,399,609 and 2,987,202 shares at cost | -100,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and improvements | 273,165,000 | 275,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 100,000,000 shares; issued 64,530,332 shares and 32,265,166 shares; outstanding 58,748,644 and 29,277,964 shares | 322,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,781,688 and 2,987,202 shares at cost | -81,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable – cmcz | 10,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,209,221 and 2,987,202 shares at cost | -33,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings | 211,393,000 | 202,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 57,499,000 | 55,641,000 | 49,770,000 | 39,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable — documentary letters of credit | 124,987,000 | 142,769,000 | 143,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 100,000,000 and 40,000,000 shares; issued 32,265,166 shares; outstanding 29,441,391 and 29,277,964 shares | 161,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,823,775 and 2,987,202, shares at cost | -43,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 100,000,000 and 40,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 32,265,166 shares; outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29,277,964 and 27,994,690 shares | 161,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 2,987,202 and 4,270,476 shares at cost | -45,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 164,204,000 | 164,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable — trade | 356,575,000 | 280,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term trade financing arrangement | 6,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 38,562,000 | 30,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 100,000,000 and 40,000,000 shares; issued 32,265,166 shares; outstanding 29,147,853 and 27,994,690 shares | 161,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 3,117,313 and 4,270,476 shares at cost | -44,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 100,000,000 and 40,000,000 shares; issued 32,265,166 shares; outstanding 28,825,642 and 27,994,690 shares | 161,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 3,439,524 and 4,270,476 shares at cost | -48,332,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from (used by) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 173,015,000 | 93,032,000 | 177,282,000 | 151,781,000 | 83,126,000 | 25,473,000 | -175,718,000 | 103,931,000 | 119,440,000 | 85,847,000 | 176,273,000 | 184,166,000 | 233,971,000 | 288,630,000 | 312,429,000 | 383,314,000 | 232,889,000 | 152,313,000 | 130,102,000 | 66,357,000 | 64,093,000 | 67,623,000 | 64,734,000 | 63,798,000 | 83,348,000 | 86,111,000 | 78,390,000 | 13,850,000 | 19,742,000 | 51,560,000 | 39,966,000 | 10,170,000 | 36,810,000 | -29,541,000 | 39,266,000 | 30,332,000 | 6,275,000 | -131,000 | 19,328,000 | 10,502,000 | 25,063,000 | -5,751,000 | 56,681,000 | 54,451,000 | 36,253,000 | 34,926,000 | 23,563,000 | 11,144,000 | 45,919,000 | 4,060,000 | 18,963,000 | 4,577,000 | 49,719,000 | 30,218,000 | 40,683,000 | 28,853,000 | 107,736,000 | 742,000 | 7,959,000 | -8,463,000 | -173,381,000 | -31,223,000 | 7,180,000 | -13,077,000 | -35,307,000 | 62,006,000 | 63,543,000 | 59,484,000 | 39,775,000 | 69,164,000 | 104,719,000 | 99,441,000 | 65,921,000 | 85,350,000 | 128,660,000 | 77,960,000 | 80,103,000 | 69,624,000 | 83,740,000 | 71,741,000 | 56,575,000 | 73,725,000 | 47,354,000 | 50,884,000 | |||
adjustments to reconcile net earnings to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 107,422,000 | 102,567,000 | 72,722,000 | 72,480,000 | 72,376,000 | 70,584,000 | 70,437,000 | 72,190,000 | 70,692,000 | 68,299,000 | 69,186,000 | 61,302,000 | 55,129,000 | 49,081,000 | 43,583,000 | 41,134,000 | 41,226,000 | 42,437,000 | 41,804,000 | 41,573,000 | 41,799,000 | 41,654,000 | 41,766,000 | 41,391,000 | 40,947,000 | 41,054,000 | 41,187,000 | 41,248,000 | 35,182,000 | 32,216,000 | 33,127,000 | 34,123,000 | 32,193,000 | 32,022,000 | 32,260,000 | 30,499,000 | 30,290,000 | 31,517,000 | 31,882,000 | 31,550,000 | 31,991,000 | 32,950,000 | 32,841,000 | 33,129,000 | 33,859,000 | 34,874,000 | 33,846,000 | 33,424,000 | 33,860,000 | 34,384,000 | 34,127,000 | 34,286,000 | 33,751,000 | 33,369,000 | 34,877,000 | 34,036,000 | 35,028,000 | 38,766,000 | 39,179,000 | 40,988,000 | 40,643,000 | 40,541,000 | 40,017,000 | 44,681,000 | 43,695,000 | 38,634,000 | 37,470,000 | 37,267,000 | 41,308,000 | 38,475,000 | 32,721,000 | 32,351,000 | 31,522,000 | 31,446,000 | 26,838,000 | 23,855,000 | 25,166,000 | 23,856,000 | 21,844,000 | 20,408,000 | 19,270,000 | 19,854,000 | 18,910,000 | 18,708,000 | 19,138,000 | 18,716,000 | 18,335,000 |
write-off of committed financing fees | 0 | 0 | 11,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 11,384,000 | 14,806,000 | 11,236,000 | 9,237,000 | 9,546,000 | 8,038,000 | 10,232,000 | 9,173,000 | 12,846,000 | 14,988,000 | 8,059,000 | 16,529,000 | 10,376,000 | 9,122,000 | 11,986,000 | 16,251,000 | 9,619,000 | 8,119,000 | 13,800,000 | 12,696,000 | 9,062,000 | 6,170,000 | 7,536,000 | 8,269,000 | 7,343,000 | 5,790,000 | 4,217,000 | 4,909,000 | 8,558,000 | 4,780,000 | 3,560,000 | 7,911,000 | 8,245,000 | 6,783,000 | 6,840,000 | 6,266,000 | 6,466,000 | 6,094,000 | 5,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
write-down of inventory | -2,401,000 | -17,000 | 2,835,000 | -18,192,000 | 4,930,000 | 6,785,000 | 8,950,000 | -1,488,000 | -3,806,000 | -263,000 | 10,655,000 | 2,355,000 | 3,399,000 | 4,238,000 | 9,771,000 | 693,000 | 526,000 | 721,000 | 1,063,000 | 4,612,000 | 845,000 | 2,553,000 | 5,907,000 | 17,910,000 | 2,369,000 | 1,409,000 | 3,815,000 | 8,523,000 | 8,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on undesignated commodity hedges | -557,000 | -1,979,000 | 8,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on undesignated foreign exchange hedges | 2,838,000 | -2,942,000 | 3,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other long-term taxes | -4,018,000 | 10,933,000 | -7,531,000 | -4,087,000 | 873,000 | -18,150,000 | -76,940,000 | -11,253,000 | -5,967,000 | -19,442,000 | 21,343,000 | 17,104,000 | 7,885,000 | 21,934,000 | 29,261,000 | 40,079,000 | -5,099,000 | -22,698,000 | -9,046,000 | -19,849,000 | 11,720,000 | 1,819,000 | 5,619,000 | 13,156,000 | 24,662,000 | 12,057,000 | -352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation expense | 3,778,000 | 4,067,000 | 3,735,000 | 3,776,000 | 3,776,000 | 4,720,000 | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of new markets tax credit transaction | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -3,575,000 | 687,000 | 1,878,000 | -1,740,000 | 1,059,000 | 2,510,000 | -185,000 | -939,000 | 1,459,000 | 1,123,000 | 1,102,000 | -309,000 | 774,000 | 1,104,000 | 614,000 | 1,418,000 | -583,000 | 298,000 | 348,000 | -135,000 | 30,000 | -1,917,000 | 362,000 | 396,000 | 1,175,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | -58,750,000 | -54,885,000 | -81,463,000 | -19,671,000 | -67,519,000 | 26,248,000 | -211,715,000 | -196,805,000 | -252,273,000 | -78,839,000 | -97,745,000 | -140,794,000 | 157,492,000 | -15,477,000 | -196,000 | 5,387,000 | -44,476,000 | -36,333,000 | -49,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities | 232,567,000 | 166,269,000 | 204,187,000 | 315,205,000 | 154,400,000 | 32,441,000 | 213,024,000 | 351,817,000 | 197,870,000 | 88,961,000 | 261,060,000 | 409,424,000 | 375,772,000 | 458,562,000 | 187,379,000 | 134,242,000 | 93,029,000 | 67,035,000 | 42,858,000 | 155,558,000 | 6,931,000 | 79,997,000 | 42,635,000 | 4,024,000 | -18,420,000 | 31,891,000 | 338,928,000 | 34,586,000 | 45,732,000 | 42,044,000 | 136,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used by) investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -43,000 | -67,648,000 | -101,916,000 | 0 | -8,287,000 | 0 | 0 | 41,000 | -6,180,000 | -694,802,000 | 0 | 0 | 0 | -2,448,000 | 0 | -9,606,000 | -2,283,000 | -18,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -156,141,000 | -122,695,000 | -125,437,000 | -108,917,000 | -89,450,000 | -86,267,000 | -118,187,000 | -81,468,000 | -82,031,000 | -93,781,000 | -66,991,000 | -166,923,000 | -150,491,000 | -155,642,000 | -102,784,000 | -121,412,000 | -70,150,000 | -56,770,000 | -39,707,000 | -50,487,000 | -37,201,000 | -53,526,000 | -37,500,000 | -51,033,000 | -45,559,000 | -47,083,000 | -24,256,000 | -29,583,000 | -37,914,000 | -30,387,000 | -43,240,000 | -41,347,000 | -59,681,000 | -51,038,000 | -71,274,000 | -47,843,000 | -42,965,000 | -58,851,000 | -42,044,000 | -51,268,000 | -11,169,000 | -43,604,000 | -26,478,000 | -27,048,000 | -22,450,000 | -34,031,000 | -31,495,000 | -22,138,000 | -14,085,000 | -26,027,000 | -21,159,000 | -17,092,000 | -24,757,000 | -31,348,000 | -29,132,000 | -23,448,000 | -29,925,000 | -21,676,000 | -28,472,000 | -11,163,000 | -11,904,000 | -17,657,000 | -22,118,000 | -40,832,000 | -46,514,000 | -79,376,000 | -80,701,000 | -122,963,000 | -86,654,000 | ||||||||||||||||||
proceeds from government assistance related to property, plant and equipment | 25,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 2,866,000 | 1,855,000 | 324,000 | 319,000 | 169,000 | 103,000 | 5,167,000 | 743,000 | -2,248,000 | 87,000 | 4,353,000 | 9,651,000 | 1,407,000 | 461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance | 1,136,000 | 847,000 | 7,619,000 | 0 | 0 | 0 | 0 | 0 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used by investing activities | -152,620,000 | -2,636,453,000 | -118,003,000 | -84,151,000 | -87,477,000 | -61,657,000 | -113,487,000 | -82,055,000 | -82,487,000 | -91,987,000 | -66,473,000 | -230,065,000 | -155,972,000 | -68,732,000 | -49,817,000 | 40,117,000 | 2,623,000 | -63,598,000 | 93,416,000 | -113,214,000 | -68,264,000 | -25,653,000 | -25,542,000 | -41,583,000 | -100,166,000 | -8,356,000 | -38,592,000 | -325,245,000 | -91,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used by) financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | -15,000,000 | 2,000,000,000 | 0 | 2,988,000 | 0 | 92,000 | 12,937,000 | 39,973,000 | 11,267,000 | 0 | 0 | 0 | 180,000,000 | 0 | 824,000 | 594,000 | 45,000 | 1,000 | 944,000 | 20,799,000 | 694,000 | 313,000 | 8,142,000 | -5,366,000 | 11,406,000 | 0 | 38,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -13,004,000 | -11,324,000 | -9,883,000 | -11,077,000 | -10,162,000 | -9,301,000 | -10,940,000 | -8,862,000 | -10,285,000 | -7,923,000 | -9,276,000 | -9,056,000 | -220,437,000 | -8,888,000 | -6,532,000 | -306,618,000 | -6,556,000 | -6,672,000 | -4,063,000 | -353,969,000 | -3,823,000 | -136,053,000 | -3,590,000 | -53,582,000 | -53,298,000 | -103,566,000 | -9,533,000 | -7,430,000 | -7,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -13,000 | -3,023,000 | -5,453,000 | -568,000 | 0 | -38,000 | 0 | 0 | 0 | -87,000 | 0 | -1,706,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
committed financing fees | 0 | 0 | -11,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from accounts receivable facilities | 107,094,000 | 0 | 1,919,000 | 6,221,000 | 16,455,000 | 0 | 13,303,000 | 33,307,000 | 103,936,000 | 28,658,000 | 9,421,000 | 87,653,000 | 167,445,000 | 112,571,000 | 136,935,000 | 40,066,000 | 150,664,000 | 150,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under accounts receivable facilities | -74,546,000 | 0 | -1,919,000 | -6,221,000 | -16,455,000 | 0 | -13,303,000 | -61,063,000 | -76,591,000 | -28,222,000 | -17,471,000 | -104,910,000 | -166,262,000 | -143,270,000 | -75,470,000 | -70,490,000 | -144,706,000 | -151,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock acquired | -18,903,000 | -18,303,000 | -38,900,000 | -49,968,000 | -50,421,000 | -48,016,000 | -50,417,000 | -54,768,000 | -51,817,000 | -47,939,000 | -28,408,000 | -18,567,000 | -16,516,000 | -106,283,000 | -38,587,000 | -11,699,000 | -5,311,000 | 0 | 0 | -26,040,000 | -4,555,000 | 0 | -2,226,000 | -30,239,000 | -9,341,000 | 0 | 0 | 0 | -18,514,000 | -20,782,000 | 0 | -100,339,000 | -51,191,000 | -41,425,000 | 0 | -26,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholdings related to share settlements, net of purchase plans | 1,360,000 | 8,429,000 | -14,122,000 | 728,000 | 705,000 | 9,304,000 | -19,560,000 | 968,000 | 664,000 | 10,308,000 | -19,535,000 | 1,126,000 | 1,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | -22,160,000 | -19,968,000 | -20,000,000 | -20,133,000 | -20,319,000 | -20,427,000 | -20,554,000 | -20,679,000 | -20,815,000 | -18,626,000 | -18,748,000 | -18,679,000 | -18,733,000 | -16,746,000 | -16,992,000 | -16,986,000 | -17,025,000 | -14,471,000 | -14,462,000 | -14,427,000 | -14,406,000 | -14,288,000 | -14,242,000 | -14,238,000 | -14,206,000 | -14,065,000 | -14,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from non-controlling interest | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from (used by) financing activities | -20,158,000 | -59,189,000 | 1,900,079,000 | -62,434,000 | -253,370,000 | -158,953,000 | -146,000 | -115,061,000 | -10,593,000 | -42,776,000 | -79,360,000 | 41,432,000 | 140,342,000 | -18,091,000 | -135,405,000 | -105,151,000 | 68,116,000 | -8,251,000 | -6,268,000 | -21,740,000 | -26,292,000 | 19,903,000 | -180,077,000 | 206,506,000 | -42,925,000 | 31,526,000 | -29,146,000 | 467,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -202,000 | 906,000 | -70,000 | 188,000 | 1,808,000 | 194,000 | -695,000 | 380,000 | 131,000 | -439,000 | 819,000 | 107,000 | 425,000 | -923,000 | -579,000 | -733,000 | -550,000 | -367,000 | -4,000 | -54,000 | -365,000 | 549,000 | -127,000 | 141,000 | 196,000 | -257,000 | -120,000 | 132,000 | -353,000 | -242,000 | -710,000 | 484,000 | -235,000 | -850,000 | 427,000 | 950,000 | -1,740,000 | -537,000 | 436,000 | -713,000 | -466,000 | -1,605,000 | -309,000 | -1,654,000 | -1,980,000 | -60,000 | 377,000 | -466,000 | 1,022,000 | -1,344,000 | -677,000 | 218,000 | 1,525,000 | 3,687,000 | -8,072,000 | 5,261,000 | -7,658,000 | -631,000 | 1,474,000 | 1,948,000 | 1,081,000 | 1,142,000 | -3,155,000 | -589,000 | 397,000 | 877,000 | 490,000 | -949,000 | -5,946,000 | 1,277,000 | 713,000 | 1,465,000 | -96,000 | 471,000 | 1,571,000 | 1,525,000 | -354,000 | -132,000 | -905,000 | 340,000 | 1,314,000 | 30,000 | 2,105,000 | ||||
increase in cash, restricted cash and cash equivalents | 1,986,193,000 | 135,702,000 | -97,462,000 | -2,667,000 | 60,613,000 | -67,209,000 | 111,389,000 | -129,733,000 | -463,171,000 | 77,280,000 | -98,152,000 | -77,481,000 | 230,284,000 | 8,023,000 | 32,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash and cash equivalents at beginning of period | 0 | 0 | 1,045,904,000 | 0 | 0 | 0 | 859,555,000 | 0 | 0 | 0 | 595,717,000 | 0 | 0 | 0 | 0 | 0 | 501,129,000 | 0 | 0 | 544,964,000 | 0 | 0 | 193,729,000 | 0 | 0 | 632,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash and cash equivalents at end of period | 59,587,000 | -2,528,467,000 | 3,032,097,000 | 150,776,000 | 135,702,000 | -97,462,000 | 856,888,000 | 159,045,000 | 60,613,000 | -67,209,000 | 707,106,000 | 117,032,000 | -129,733,000 | 142,714,000 | -463,171,000 | 581,379,000 | 418,321,000 | 77,280,000 | -98,152,000 | 467,483,000 | 230,284,000 | 8,023,000 | 225,859,000 | 54,143,000 | 10,626,000 | 57,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, restricted cash and cash equivalents | -82,808,000 | 10,626,000 | -575,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on undesignated commodity hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 3,436,000 | 3,734,000 | 1,000 | 453,000 | 3,245,000 | 2,439,000 | 277,000 | 474,000 | 3,594,000 | 1,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of new markets tax credit transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 8,141,000 | -88,830,000 | -27,923,000 | 30,085,000 | -3,656,000 | -44,456,000 | 23,961,000 | 166,661,000 | 116,221,000 | -47,720,000 | 37,646,000 | 100,486,000 | -83,918,000 | -79,674,000 | -52,857,000 | 73,052,000 | 23,254,000 | -16,974,000 | 21,116,000 | -218,764,000 | 19,988,000 | -101,828,000 | -96,267,000 | 138,412,000 | -99,384,000 | -123,402,000 | -87,240,000 | 12,102,000 | -4,697,000 | -130,503,000 | -35,769,000 | -46,429,000 | 44,624,000 | -125,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 35,885,000 | -66,264,000 | -79,134,000 | 10,678,000 | 3,838,000 | 94,173,000 | 32,844,000 | 78,700,000 | 162,422,000 | 140,755,000 | -149,476,000 | -102,954,000 | -565,000 | 37,552,000 | -184,529,000 | -29,789,000 | 58,780,000 | 52,519,000 | -175,893,000 | -190,260,000 | 138,712,000 | -56,640,000 | -1,675,000 | -90,778,000 | -25,782,000 | 47,553,000 | -105,424,000 | 47,457,000 | 35,101,000 | 14,841,000 | 2,842,000 | -102,097,000 | -127,651,000 | -21,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other payables | 10,123,000 | 73,981,000 | 79,764,000 | -70,390,000 | 21,099,000 | 50,326,000 | -38,553,000 | -76,449,000 | -51,195,000 | 31,306,000 | -99,336,000 | -61,292,000 | 52,276,000 | 60,189,000 | 9,673,000 | -31,534,000 | 60,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance and extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used by financing activities | -80,466,000 | 66,971,000 | -68,440,000 | -101,509,000 | -54,901,000 | -63,744,000 | -84,017,000 | -39,305,000 | -21,233,000 | 20,910,000 | -80,497,000 | -28,570,000 | -21,121,000 | -24,351,000 | -271,307,000 | -13,912,000 | -15,244,000 | -24,030,000 | -20,229,000 | -58,886,000 | -44,354,000 | -27,021,000 | -992,000 | -102,449,000 | -50,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -1,115,000 | -69,621,000 | -52,377,000 | 151,865,000 | 104,317,000 | 68,005,000 | -13,074,000 | -108,850,000 | -2,285,000 | 5,456,000 | -83,719,000 | 136,703,000 | -74,499,000 | 8,974,000 | 28,763,000 | 5,713,000 | 109,683,000 | -35,786,000 | 150,448,000 | 346,150,000 | -23,368,000 | 57,541,000 | 14,074,000 | 45,301,000 | -79,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of assets | 1,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 115,000 | 3,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from government grants related to property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment and other | 230,000 | 245,000 | 177,000 | 5,408,000 | 308,145,000 | 1,418,000 | 534,000 | 5,552,000 | 1,953,000 | 5,684,000 | 71,000 | 560,000 | 1,184,000 | 521,000 | 179,000 | 1,643,000 | 410,000 | 247,000 | 2,813,000 | 4,782,000 | 1,870,000 | 7,391,000 | 882,000 | 10,799,000 | 392,000 | 4,255,000 | 2,126,000 | 2,740,000 | 4,267,000 | 941,000 | 5,956,000 | 43,989,000 | 3,274,000 | 1,083,000 | 7,014,000 | 1,141,000 | 381,000 | 354,000 | 51,518,000 | 17,600,000 | 4,831,000 | 273,000 | 183,000 | 328,000 | -2,550,000 | 4,044,000 | 798,000 | ||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions | 3,206,000 | -61,591,000 | -25,558,000 | 63,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | -1,000 | 0 | 0 | 0 | 0 | -77,000 | -114,000 | -3,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired unfavorable contract backlog | -1,495,000 | -1,508,000 | -1,509,000 | -1,523,000 | -10,691,000 | -4,348,000 | -5,997,000 | -8,331,000 | -16,582,000 | -23,394,000 | -23,476,000 | -11,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposals of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from (used by) investing activities | -357,444,000 | -24,608,000 | -20,148,000 | -18,723,000 | -19,872,000 | 42,306,000 | -16,892,000 | -16,151,000 | 10,194,000 | -25,858,000 | 8,904,000 | -23,776,000 | -28,956,000 | -7,455,000 | 38,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposals of subsidiaries, assets and other | 583,000 | -3,909,000 | -5,412,000 | -69,000 | 109,000 | 1,148,000 | -6,733,000 | -1,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash flows from (used by) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposals of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued under incentive and purchase plans, net of forfeitures | 587,000 | 5,652,000 | -16,371,000 | 641,000 | 729,000 | 5,805,000 | -10,341,000 | -1,499,000 | 542,000 | 5,354,000 | -7,817,000 | 488,000 | 492,000 | 3,364,000 | -6,220,000 | 534,000 | -2,442,000 | 2,126,000 | -9,520,000 | 18,000 | -108,000 | 2,253,000 | -7,661,000 | 2,000 | -365,000 | 1,957,000 | -7,628,000 | -103,000 | -12,000 | 1,604,000 | -2,981,000 | -628,000 | -120,000 | 1,349,000 | -2,089,000 | -396,000 | -1,006,000 | 2,767,000 | -414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposals of assets and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from (used by) operating activities | 25,779,000 | -12,088,000 | 259,371,000 | 278,417,000 | 106,998,000 | 146,418,000 | -954,000 | 113,237,000 | 219,573,000 | 198,073,000 | -59,388,000 | -79,896,000 | -37,089,000 | 73,472,000 | 94,235,000 | -42,441,000 | -34,271,000 | 95,761,000 | 935,000 | 38,139,000 | -28,652,000 | -9,823,000 | -5,591,000 | 137,712,000 | 379,760,000 | 285,072,000 | 3,992,000 | 10,113,000 | -4,038,000 | -7,062,000 | -42,469,000 | -46,588,000 | 71,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
beneficial interest in securitized accounts receivable | 0 | 0 | 0 | -367,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interest | 1,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used by investing activities: | -36,655,000 | -30,892,000 | -36,458,000 | -37,413,000 | -56,340,000 | -35,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from accounts receivable programs | 4,361,000 | 4,487,000 | 63,349,000 | 85,447,000 | 58,636,000 | 27,050,000 | 65,753,000 | 83,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under accounts receivable programs | -4,361,000 | -4,487,000 | -89,971,000 | -50,257,000 | -31,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 1,997,000 | 5,266,000 | 5,244,000 | 5,544,000 | 5,165,000 | 6,343,000 | 2,676,000 | 4,509,000 | 3,929,000 | 3,223,000 | 2,092,000 | 3,881,000 | 3,214,000 | 3,891,000 | 2,135,000 | 7,542,000 | 15,000 | 3,153,000 | 2,422,000 | 5,106,000 | 3,603,000 | 4,657,000 | 4,109,000 | 4,194,000 | 5,734,000 | 4,862,000 | 4,206,000 | 5,118,000 | 2,023,000 | 3,059,000 | 2,299,000 | 2,551,000 | 2,551,000 | 2,491,000 | 1,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of a subsidiary, assets and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of inventory and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on receivables | 288,000 | 10,237,000 | 14,594,000 | 8,784,000 | 2,822,000 | 819,000 | 605,000 | -592,000 | 633,000 | 514,000 | 321,000 | 1,159,000 | 682,000 | 3,030,000 | 562,000 | 2,057,000 | 955,000 | 711,000 | 1,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance, sale of discontinued operations and other | 0 | 0 | 190,000 | 784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances under accounts receivable programs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -14,040,000 | -14,041,000 | -14,002,000 | -13,993,000 | -13,895,000 | -13,893,000 | -13,864,000 | -13,862,000 | -13,756,000 | -13,747,000 | -13,861,000 | -13,978,000 | -13,872,000 | -13,889,000 | -14,034,000 | -14,150,000 | -14,138,000 | -14,130,000 | -14,093,000 | -14,067,000 | -14,038,000 | -14,027,000 | -14,000,000 | -13,963,000 | -13,960,000 | -13,905,000 | -13,889,000 | -13,863,000 | -13,864,000 | -13,853,000 | -13,738,000 | -13,722,000 | -13,716,000 | -13,703,000 | -13,555,000 | -13,515,000 | -13,503,000 | -13,502,000 | -13,481,000 | -13,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interests | 0 | 0 | 0 | 0 | 1,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 27,939,000 | 9,312,000 | -11,646,000 | 6,842,000 | 3,038,000 | -12,418,000 | -13,633,000 | 14,358,000 | 9,444,000 | -14,058,000 | -3,105,000 | 5,995,000 | 21,236,000 | -835,000 | 3,788,000 | 10,010,000 | -531,000 | 19,081,000 | 10,284,000 | 15,009,000 | 5,486,000 | 23,876,000 | 7,498,000 | 40,321,000 | 4,419,000 | -112,237,000 | -21,213,000 | 2,084,000 | -799,000 | 72,000 | 8,782,000 | -5,110,000 | -5,424,000 | -3,043,000 | -2,462,000 | 326,000 | -31,674,000 | -2,150,000 | -1,285,000 | 650,000 | -8,889,000 | -15,000 | -15,000 | -15,000 | 1,576,000 | -408,000 | |||||||||||||||||||||||||||||||||||||||||
net loss on sales of a subsidiary, assets and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of interest rate swaps termination gain | -5,959,000 | -1,900,000 | -1,899,000 | -1,899,000 | -1,899,000 | -1,900,000 | -1,899,000 | -1,899,000 | -1,899,000 | -1,899,000 | -1,900,000 | -1,899,000 | -1,899,000 | -1,899,000 | -1,899,000 | -1,900,000 | -3,747,000 | -2,908,000 | -2,907,000 | -2,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of discontinued operations and other | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of inventories | 314,000 | 192,000 | 45,000 | 62,000 | 1,209,000 | 87,000 | 615,000 | 697,000 | 508,000 | 1,618,000 | 5,292,000 | 2,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 1,491,000 | 11,294,000 | 1,480,000 | 69,000 | 91,000 | 462,000 | 3,241,000 | 0 | 222,000 | 1,005,000 | 406,000 | 0 | 3,028,000 | 1,688,000 | 600,000 | -16,000 | 1,044,000 | 2,428,000 | 242,000 | 0 | 121,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used by operating activities | 134,390,000 | 4,736,000 | -357,623,000 | -34,202,000 | 51,368,000 | -78,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from (used by) investing activities: | -23,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposals of subsidiaries, assets and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on (recovery of) receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in documentary letters of credit | 0 | 8,000 | -2,131,000 | 2,141,000 | -547,000 | 574,000 | -325,000 | 320,000 | -1,323,000 | -14,330,000 | -16,063,000 | -9,752,000 | 8,768,000 | -1,782,000 | -13,896,000 | 18,663,000 | -6,616,000 | 5,663,000 | -65,485,000 | 60,217,000 | -6,959,000 | 13,080,000 | -80,791,000 | -19,564,000 | -2,998,000 | -7,007,000 | 40,610,000 | 994,000 | -2,988,000 | -37,889,000 | -14,446,000 | 12,527,000 | 17,918,000 | 8,289,000 | -26,071,000 | -1,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of life insurance policies | 1,905,000 | 2,375,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of subsidiaries | 1,893,000 | 68,077,000 | 5,146,000 | 2,260,000 | 0 | 524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the accounts receivable programs | 33,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense from stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of accounts receivable programs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 0 | 0 | -1,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings, net change | 0 | 0 | 0 | -20,090,000 | 15,294,000 | -346,000 | 4,612,000 | -11,758,000 | 7,648,000 | -3,898,000 | 545,000 | 2,020,000 | 6,071,000 | -47,465,000 | 34,915,000 | -13,045,000 | -19,484,000 | -2,179,000 | -4,162,000 | 44,432,000 | -2,000,000 | -8,856,000 | -78,524,000 | 79,127,000 | -46,681,000 | -21,142,000 | 80,968,000 | 1,491,000 | -633,000 | 2,286,000 | -23,876,000 | -4,021,000 | -35,990,000 | -3,746,000 | 3,950,000 | 34,359,000 | -194,875,000 | 192,787,000 | -49,102,000 | -10,898,000 | 43,537,000 | -5,000 | -10,164,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes & other long-term taxes | 15,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on receivables | 145,000 | 147,000 | 1,901,000 | 5,193,000 | -525,000 | -147,000 | 1,528,000 | 3,130,000 | 1,008,000 | 669,000 | 2,071,000 | 956,000 | 1,254,000 | 1,366,000 | -95,000 | -240,000 | 1,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 9,596,000 | 13,753,000 | 243,000 | 16,609,000 | 0 | 0 | 0 | 1,000 | -238,000 | -37,000 | -268,000 | 1,005,000 | 17,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on long-term debt | -5,276,000 | -7,127,000 | -2,979,000 | -2,627,000 | -2,987,000 | -3,161,000 | -2,789,000 | -2,789,000 | -202,907,000 | -2,909,000 | -3,297,000 | -2,690,000 | -2,904,000 | -2,444,000 | -2,851,000 | -1,683,000 | -1,592,000 | -1,551,000 | -141,414,000 | -61,040,000 | -1,118,000 | -1,284,000 | -1,259,000 | -15,340,000 | -3,618,000 | -44,584,000 | -10,104,000 | -8,486,000 | -7,597,000 | -7,390,000 | -10,025,000 | -5,456,000 | -6,891,000 | -7,567,000 | -29,692,000 | -785,000 | -101,727,000 | -292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new markets tax credit transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 252,595,000 | 0 | 0 | 0 | 517,544,000 | 0 | 0 | 0 | 485,323,000 | 0 | 0 | 0 | 434,925,000 | 0 | 0 | 0 | 378,770,000 | 0 | 0 | 0 | 262,422,000 | 0 | 0 | 0 | 222,390,000 | 0 | 0 | 0 | 399,313,000 | 0 | 0 | 0 | 405,603,000 | 0 | 0 | 0 | 219,026,000 | 0 | 0 | 0 | 419,275,000 | 0 | 0 | 0 | 180,719,000 | 0 | 0 | 0 | 119,404,000 | 0 | 0 | 0 | 123,559,000 | 0 | 0 | ||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 405,260,000 | 64,975,000 | 130,209,000 | -119,768,000 | -69,621,000 | 465,167,000 | 102,177,000 | -255,510,000 | 637,188,000 | 68,005,000 | -13,074,000 | 326,075,000 | 5,456,000 | -83,719,000 | 515,473,000 | 283,172,000 | -101,299,000 | 271,396,000 | 17,477,000 | -11,921,000 | 228,103,000 | -21,459,000 | -117,779,000 | 382,800,000 | -7,523,000 | -36,877,000 | 334,030,000 | 326,931,000 | 22,979,000 | 91,479,000 | -6,857,000 | -180,371,000 | 255,806,000 | -3,040,000 | -81,186,000 | 157,351,000 | 51,067,000 | -61,367,000 | 133,478,000 | -20,968,000 | 45,301,000 | 43,874,000 | 1,441,000 | ||||||||||||||||||||||||||||||||||||||||||||
supplemental information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to additions of property, plant and equipment | -2,122,000 | -18,352,000 | 48,726,000 | 20,306,000 | -4,160,000 | 14,982,000 | 20,202,000 | 11,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposals of assets and other | 746,000 | -228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 64,975,000 | -122,386,000 | 102,177,000 | -21,459,000 | -117,779,000 | -16,513,000 | -36,877,000 | -71,573,000 | 22,979,000 | -127,547,000 | -180,371,000 | -163,469,000 | 1,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock plans | -334,000 | -611,000 | -30,000 | -25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | -120,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisition | -6,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) on sale of accounts receivable programs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 27,317,000 | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash activities- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) on sales of accounts receivable programs | 775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other operating assets and liabilities | 7,230,000 | -17,019,000 | -12,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | -13,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of assets and other | -2,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sales of assets and other | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on sale of accounts receivable program | 8,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of a subsidiary, cost method investment and other | -3,324,000 | 14,000 | -2,982,000 | -25,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on sale of accounts receivable programs | 826,000 | 10,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance and extinguishment costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from (purchase of) noncontrolling interests | 0 | 0 | 22,000 | 0 | 15,000 | -52,000 | 0 | 3,000 | -5,000 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of assets and other | 965,000 | -10,798,000 | -214,000 | -189,000 | -25,000 | -3,000 | -486,000 | -66,000 | -1,032,000 | -200,000 | -265,000 | -735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -9,410,000 | 6,644,000 | -3,963,000 | 12,619,000 | 7,423,000 | -172,000 | 3,804,000 | -2,030,000 | -4,172,000 | 5,871,000 | -20,185,000 | -2,234,000 | -6,333,000 | -67,987,000 | -39,037,000 | -7,355,000 | -24,019,000 | -49,031,000 | -8,927,000 | -7,787,000 | -17,134,000 | -19,018,000 | -4,559,000 | -968,000 | -535,000 | -6,798,000 | 1,304,000 | 179,000 | -13,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 4,068,000 | 13,719,000 | -5,290,000 | -4,063,000 | -538,000 | -793,000 | -4,270,000 | -1,299,000 | -1,381,000 | -4,368,000 | 505,000 | -3,048,000 | 3,364,000 | -4,765,000 | 5,899,000 | 853,000 | 8,956,000 | 1,473,000 | 18,200,000 | 5,168,000 | -433,000 | 5,290,000 | 7,772,000 | 6,217,000 | 3,289,000 | 4,304,000 | 4,689,000 | 1,711,000 | 5,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in liabilities related to purchases of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in liabilities related to purchases of property, plant and equipment | 7,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense from stock-based plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of cost method investment | 0 | 0 | 0 | 28,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | -1,000 | 0 | 0 | -430,000 | -559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from stock plans | -76,000 | -33,000 | -13,000 | -141,000 | -375,000 | -109,000 | -5,000 | -1,910,000 | -26,000 | 12,000 | -65,000 | -2,231,000 | -71,000 | -7,237,000 | 597,000 | 1,902,000 | 705,000 | -546,000 | 126,000 | 828,000 | 518,000 | 4,308,000 | 2,573,000 | 3,220,000 | 881,000 | 5,237,000 | 6,589,000 | 2,081,000 | 2,987,000 | 10,596,000 | 918,000 | 7,683,000 | 2,043,000 | 1,374,000 | 2,641,000 | 6,576,000 | 1,592,000 | 1,886,000 | 2,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of a subsidiary and other | 277,000 | -1,547,000 | -467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable sold | -47,704,000 | 37,872,000 | -88,201,000 | -3,458,000 | -25,417,000 | 146,505,000 | 3,327,000 | -80,604,000 | 56,710,000 | 47,785,000 | 10,839,000 | -2,398,000 | 10,377,000 | 53,961,000 | -33,544,000 | 82,709,000 | 12,546,000 | 14,825,000 | 26,059,000 | 179,000 | 42,958,000 | -20,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of a subsidiary | 0 | -491,000 | 2,845,000 | 0 | -1,989,000 | 54,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
documentary letters of credit, net change | -85,826,000 | 105,138,000 | 32,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease additions and changes in accounts payable related to purchases of property, plant and equipment | 4,363,000 | 2,457,000 | 5,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interests | -5,000 | -11,000 | -30,000 | -407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deposit for letters of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate swaps | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses (recoveries) on receivables | -3,248,000 | 239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable sold (repurchased) | -78,288,000 | 35,005,000 | 9,317,000 | -46,614,000 | 13,094,000 | 21,994,000 | -19,083,000 | -10,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of equity method investments | 6,578,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deposit for letters of credit | 649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (expense) from stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of cost method investment and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of cost method investment and other | -451,000 | -26,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, other payables and income taxes | 123,965,000 | 331,428,000 | -4,320,000 | 115,220,000 | 12,729,000 | -145,808,000 | 144,230,000 | 51,724,000 | 57,572,000 | -82,481,000 | 71,254,000 | 62,667,000 | -20,396,000 | -29,768,000 | 90,294,000 | 91,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | 81,217,000 | -16,233,000 | 873,000 | -174,758,000 | 9,155,000 | 58,328,000 | 14,784,000 | 282,117,000 | 223,083,000 | 172,402,000 | -29,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -100,139,000 | -24,786,000 | -73,750,000 | -31,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | -740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable, accrued expenses, other payables and income taxes | -56,228,000 | -121,167,000 | -35,710,000 | -37,242,000 | -189,238,000 | -356,366,000 | -111,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term liabilities | 113,000 | -1,990,000 | 11,276,000 | 3,861,000 | -2,704,000 | -2,129,000 | 9,365,000 | 1,208,000 | 2,040,000 | 1,986,000 | 18,860,000 | -7,995,000 | -20,107,000 | 13,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deposit for letters of credit | -865,000 | -865,000 | -865,000 | -870,000 | -1,523,000 | 308,000 | -71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | 64,103,000 | 94,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued expenses, other payables and income taxes | -11,125,000 | 38,190,000 | 23,470,000 | 33,112,000 | 49,398,000 | 131,517,000 | 24,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | -7,495,000 | 19,463,000 | 2,978,000 | 13,282,000 | 291,000 | -104,960,000 | 71,373,000 | 28,574,000 | 4,359,000 | 62,405,000 | -2,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in documentary letters of credit | 65,283,000 | -11,410,000 | -108,614,000 | 46,660,000 | -41,694,000 | -37,850,000 | -11,826,000 | -2,934,000 | -2,332,000 | -7,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued under incentive and purchase plans | -71,000 | 1,586,000 | -27,000 | -447,000 | 105,000 | 9,568,000 | 389,000 | 139,000 | 1,066,000 | 8,329,000 | 960,000 | 2,189,000 | -283,000 | 1,313,000 | 65,000 | -3,659,000 | -239,000 | 12,471,000 | 337,000 | -2,952,000 | -223,000 | 12,734,000 | 1,290,000 | -2,433,000 | 4,920,000 | 19,509,000 | 1,663,000 | 1,696,000 | 2,886,000 | 12,402,000 | 1,719,000 | 3,611,000 | 3,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses (recoveries) on receivables | -751,000 | -2,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of assets and other | -4,211,000 | -556,000 | -107,000 | 270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -22,428,000 | -18,732,000 | -22,702,000 | -34,188,000 | 15,010,000 | 60,473,000 | 154,400,000 | 238,402,000 | 80,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of assets and other | 374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other long-term liabilities | -5,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 36,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from (used by) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoveries on receivables | -522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and other | -1,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash from (used by) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred income taxes | -44,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -17,358,000 | -67,726,000 | -48,779,000 | -83,251,000 | -118,919,000 | -86,762,000 | -87,647,000 | -92,360,000 | -253,226,000 | -58,659,000 | -26,668,000 | -65,999,000 | -38,574,000 | -31,814,000 | -29,114,000 | -51,569,000 | -25,428,000 | -22,056,000 | -18,437,000 | -19,784,000 | -16,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) financing activities | -13,006,000 | 16,397,000 | 15,510,000 | -28,121,000 | -64,455,000 | -49,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract loss reserves | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable repurchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income taxes | 20,716,000 | -8,933,000 | -6,504,000 | 9,087,000 | -25,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | 49,858,000 | -55,082,000 | -142,225,000 | -38,831,000 | -34,818,000 | -68,163,000 | -39,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
writedown of inventory | 12,931,000 | 16,645,000 | 49,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -12,155,000 | -1,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -63,000 | -370,000 | -163,000 | 46,000 | -2,000 | 277,000 | 391,000 | -128,000 | -76,000 | 387,000 | 4,648,000 | 4,628,000 | 7,472,000 | 3,070,000 | -578,000 | 245,000 | 662,000 | -2,354,000 | -1,910,000 | 2,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used by investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority interests in cmc zawiercie | 0 | 0 | -39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long term debt | 29,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of other businesses, net of cash acquired | 6,000 | -906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable sold | 4,397,000 | 38,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of interests in cmc zawiercie and subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on trade financing arrangements | 0 | 0 | -55,000 | -1,612,000 | -6,011,000 | -4,933,000 | -5,860,000 | -5,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -82,795,000 | -75,257,000 | -69,189,000 | -84,488,000 | -46,674,000 | -48,269,000 | -26,831,000 | -38,608,000 | -33,167,000 | -32,355,000 | -27,105,000 | -42,330,000 | -27,743,000 | -22,926,000 | -17,215,000 | -18,674,000 | -18,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of property, plant and equipment | 797,000 | 364,000 | 299,000 | 797,000 | 243,000 | 224,000 | 1,367,000 | 564,000 | 3,108,000 | 2,315,000 | 870,000 | 1,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -503,000 | 272,000 | -1,473,000 | -53,257,000 | -238,000 | -275,000 | -18,512,000 | -19,777,000 | -240,000 | -15,781,000 | -1,018,000 | -357,000 | -66,000 | -42,430,000 | 1,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -13,693,000 | -13,958,000 | -10,671,000 | -10,773,000 | -10,733,000 | -10,673,000 | -7,075,000 | -7,190,000 | -6,017,000 | -3,513,000 | -3,492,000 | -3,506,000 | -3,627,000 | -3,587,000 | -2,932,000 | -2,922,000 | -2,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of interests in cmc zawiercie subsidiary | -61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of property, plant and equipment and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of interests in cmc zawiercie | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 15,649,000 | 15,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of fabrication businesses | -23,000 | -5,117,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on reacquisition of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of cmc zawiercie and lofland, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from trade financing arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt reacquisition and issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business interruption insurance recovery | -600,000 | -3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of cmcz and lofland, net of cash acquired | 0 | 392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of fabrication businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of lofland and cmcz, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of fabrication business | -2,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 14,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions and sale of smi-owen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of assets of smi-owen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 6,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of property and other | -407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -1,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of property, plant and equipment | 1,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of symons’ denver, co. business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term trade financing arrangement | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable — cmcz | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable — cmcz |