Curtiss-Wright Corporation(NYSE:CW) 
Curtiss-Wright Corporation, together with its subsidiaries, designs, manufactures, and overhauls precision components, and engineered products and services primarily to the aerospace, defense, general industrial, and power generation markets worldwide. The company operates through three segments: Co...
Website: http://www.curtisswright.com
Founded: 1929
Full Time Employees: 8,300
Sector: Industrials
Industry: Specialty Industrial Machinery
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 617,687,000 | 592,687,000 | 590,447,000 | 479,222,000 | 526,386,000 | 501,661,000 | 561,379,000 | 515,996,000 | 514,905,000 | 461,850,000 | 523,381,000 | 465,813,000 | 462,165,000 | 441,775,000 | 502,777,000 | 435,750,000 | 447,371,000 | 423,792,000 | 507,598,000 | 435,699,000 | 453,464,000 | 433,379,000 | 497,671,000 | 396,268,000 | 365,576,000 | 332,609,000 | 378,167,000 | 311,801,000 | 309,635,000 | 258,487,000 | 236,574,000 | 222,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 17.34% | 18.14% | 5.18% | -7.13% | 2.23% | 8.62% | 7.26% | 10.77% | 11.41% | 4.54% | 4.10% | 6.90% | 3.31% | 4.24% | -0.95% | 0.01% | -1.34% | -2.21% | 1.99% | 9.95% | 24.04% | 30.30% | 31.60% | 27.09% | 18.07% | 20.63% | 30.88% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 4.22% | 0.38% | 23.21% | -8.96% | 4.93% | -10.64% | 8.80% | 0.21% | 11.49% | -11.76% | 12.36% | 0.79% | 4.62% | -12.13% | 15.38% | -2.60% | 5.56% | -16.51% | 16.50% | -3.92% | 4.63% | -12.92% | 25.59% | 8.40% | 9.91% | -12.05% | 21.28% | 0.70% | 9.26% | 6.36% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 771,019,000 | 812,483,000 | 739,094,000 | 746,679,000 | 678,977,000 | 698,626,000 | 684,216,000 | 661,407,000 | 595,704,000 | 667,879,000 | 613,915,000 | 583,036,000 | 524,881,000 | 646,263,000 | 530,782,000 | 505,416,000 | 453,421,000 | 556,911,000 | 528,339,000 | 515,392,000 | 508,975,000 | 583,314,000 | 493,398,000 | 466,445,000 | 497,929,000 | 552,918,000 | 516,760,000 | 532,253,000 | 471,599,000 | 541,689,000 | 495,197,000 | 511,676,000 | 444,687,000 | 503,140,000 | 468,073,000 | 459,774,000 | 423,229,000 | 470,210,000 | 413,905,000 | 427,324,000 | 402,918,000 | 483,512,000 | 427,732,000 | 439,871,000 | 445,687,000 | 463,902,000 | 457,026,000 | 521,815,000 | 526,354,000 | 574,517,000 | 502,818,000 | ||||||||||||||||||||||||||||||||||
service sales | 142,668,000 | 134,498,000 | 130,076,000 | 129,897,000 | 126,668,000 | 125,687,000 | 114,702,000 | 123,384,000 | 117,463,000 | 117,912,000 | 110,411,000 | 121,360,000 | 105,979,000 | 111,402,000 | 99,760,000 | 103,941,000 | 106,040,000 | 109,847,000 | 92,280,000 | 106,103,000 | 88,084,000 | 85,130,000 | 78,216,000 | 83,602,000 | 103,302,000 | 102,853,000 | 98,120,000 | 106,743,000 | 106,715,000 | 106,933,000 | 100,196,000 | 108,622,000 | 102,835,000 | 108,741,000 | 99,828,000 | 107,879,000 | 100,362,000 | 95,355,000 | 93,187,000 | 105,442,000 | 100,589,000 | 105,243,000 | 97,803,000 | 105,323,000 | 100,512,000 | 105,270,000 | 102,468,000 | 130,637,000 | 115,058,000 | 125,213,000 | 97,849,000 | ||||||||||||||||||||||||||||||||||
total net sales | 913,687,000 | 946,981,000 | 869,170,000 | 876,576,000 | 805,645,000 | 824,313,000 | 798,918,000 | 784,791,000 | 713,167,000 | 785,791,000 | 724,326,000 | 704,396,000 | 630,860,000 | 757,665,000 | 630,542,000 | 609,357,000 | 559,461,000 | 666,758,000 | 620,619,000 | 621,495,000 | 597,059,000 | 668,444,000 | 571,614,000 | 550,047,000 | 601,231,000 | 655,771,000 | 614,880,000 | 638,996,000 | 578,314,000 | 648,622,000 | 595,393,000 | 620,298,000 | 547,522,000 | 611,881,000 | 567,901,000 | 567,653,000 | 523,591,000 | 565,565,000 | 507,092,000 | 532,766,000 | 503,507,000 | 588,755,000 | 525,535,000 | 545,194,000 | 546,199,000 | 569,172,000 | 559,494,000 | 652,452,000 | 641,412,000 | 699,730,000 | 600,667,000 | ||||||||||||||||||||||||||||||||||
cost of sales | 416,673,000 | 408,980,000 | 396,401,000 | 337,806,000 | 362,379,000 | 342,387,000 | 373,824,000 | 345,359,000 | 345,948,000 | 312,881,000 | 349,712,000 | 310,096,000 | 307,782,000 | 303,791,000 | 329,903,000 | 293,435,000 | 302,789,000 | 288,032,000 | 335,013,000 | 287,908,000 | 296,230,000 | 294,910,000 | 333,277,000 | 266,448,000 | 247,553,000 | 221,222,000 | 250,720,000 | 205,783,000 | 204,082,000 | 172,718,000 | 154,725,000 | 146,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 504,515,000 | 518,641,000 | 470,677,000 | 479,253,000 | 442,090,000 | 437,801,000 | 434,370,000 | 428,926,000 | 389,477,000 | 414,011,000 | 380,163,000 | 369,549,000 | 343,757,000 | 399,389,000 | 338,264,000 | 316,389,000 | 294,527,000 | 340,432,000 | 328,424,000 | 331,881,000 | 329,454,000 | 373,676,000 | 305,921,000 | 309,152,000 | 330,813,000 | 343,286,000 | 331,793,000 | 342,726,000 | 311,956,000 | 336,402,000 | 312,702,000 | 324,184,000 | 299,311,000 | 305,912,000 | 292,215,000 | 299,739,000 | 286,492,000 | 294,195,000 | 261,488,000 | 279,869,000 | 264,735,000 | 291,895,000 | 284,007,000 | 287,685,000 | 293,009,000 | 300,663,000 | 301,592,000 | 350,758,000 | 363,654,000 | 384,926,000 | 340,955,000 | ||||||||||||||||||||||||||||||||||
cost of service sales | 77,689,000 | 72,897,000 | 71,023,000 | 71,166,000 | 71,091,000 | 69,082,000 | 66,285,000 | 71,764,000 | 69,935,000 | 67,051,000 | 62,695,000 | 75,274,000 | 65,695,000 | 65,792,000 | 60,069,000 | 64,454,000 | 63,532,000 | 64,454,000 | 55,187,000 | 64,895,000 | 57,848,000 | 52,967,000 | 52,872,000 | 54,869,000 | 69,839,000 | 66,733,000 | 57,011,000 | 66,226,000 | 69,485,000 | 71,168,000 | 60,173,000 | 69,614,000 | 67,020,000 | 67,702,000 | 64,903,000 | 69,144,000 | 66,324,000 | 62,646,000 | 61,128,000 | 67,518,000 | 66,869,000 | 72,546,000 | 56,034,000 | 75,158,000 | 62,094,000 | 68,466,000 | 64,474,000 | 85,491,000 | 75,606,000 | 83,134,000 | 65,010,000 | ||||||||||||||||||||||||||||||||||
total cost of sales | 582,204,000 | 591,538,000 | 541,700,000 | 550,419,000 | 513,181,000 | 506,883,000 | 500,655,000 | 500,690,000 | 459,412,000 | 481,062,000 | 442,858,000 | 444,823,000 | 409,452,000 | 465,181,000 | 398,333,000 | 380,843,000 | 358,059,000 | 404,886,000 | 383,611,000 | 396,776,000 | 387,302,000 | 426,643,000 | 358,793,000 | 364,021,000 | 400,652,000 | 410,019,000 | 388,804,000 | 408,952,000 | 381,441,000 | 407,570,000 | 372,875,000 | 393,798,000 | 366,331,000 | 373,614,000 | 357,118,000 | 368,883,000 | 352,816,000 | 356,841,000 | 322,616,000 | 347,387,000 | 331,604,000 | 364,441,000 | 340,041,000 | 362,843,000 | 355,103,000 | 369,129,000 | 366,066,000 | 436,249,000 | 439,260,000 | 468,060,000 | 405,965,000 | ||||||||||||||||||||||||||||||||||
gross profit | 331,483,000 | 355,443,000 | 327,470,000 | 326,157,000 | 292,464,000 | 317,430,000 | 298,263,000 | 284,101,000 | 253,755,000 | 304,729,000 | 281,468,000 | 259,573,000 | 221,408,000 | 292,484,000 | 232,209,000 | 228,514,000 | 201,402,000 | 261,872,000 | 237,008,000 | 224,719,000 | 209,757,000 | 241,801,000 | 212,821,000 | 186,026,000 | 200,579,000 | 245,752,000 | 226,076,000 | 230,044,000 | 196,873,000 | 241,052,000 | 222,518,000 | 226,500,000 | 181,191,000 | 238,267,000 | 210,783,000 | 198,770,000 | 170,775,000 | 208,724,000 | 184,476,000 | 185,379,000 | 171,903,000 | 224,314,000 | 185,494,000 | 182,351,000 | 191,096,000 | 200,043,000 | 193,428,000 | 216,203,000 | 202,152,000 | 231,670,000 | 194,702,000 | 201,014,000 | 183,707,000 | 194,046,000 | 141,416,000 | 164,007,000 | 159,274,000 | 187,555,000 | 170,637,000 | 168,957,000 | 148,969,000 | 173,669,000 | 155,717,000 | 154,383,000 | 137,984,000 | 172,874,000 | 142,315,000 | 144,582,000 | 135,760,000 | 172,585,000 | 147,791,000 | 157,234,000 | 138,469,000 | 164,394,000 | 129,820,000 | 118,023,000 | 111,387,000 | 127,447,000 | 106,018,000 | 105,553,000 | 85,769,000 | 81,849,000 | 76,022,000 | ||
yoy | 13.34% | 11.98% | 9.79% | 14.80% | 15.25% | 4.17% | 5.97% | 9.45% | 14.61% | 4.19% | 21.21% | 13.59% | 9.93% | 11.69% | -2.02% | 1.69% | -3.98% | 8.30% | 11.36% | 20.80% | 4.58% | -1.61% | -5.86% | -19.13% | 1.88% | 1.95% | 1.60% | 1.56% | 8.65% | 1.17% | 5.57% | 13.95% | 6.10% | 14.15% | 14.26% | 7.22% | -0.66% | -6.95% | -0.55% | 1.66% | -10.04% | 12.13% | -4.10% | -15.66% | -5.47% | -13.65% | -0.65% | 7.56% | 10.04% | 19.39% | 37.68% | 22.56% | 15.34% | 3.46% | -17.12% | -2.93% | 6.92% | 8.00% | 9.58% | 9.44% | 7.96% | 0.46% | 9.42% | 6.78% | 1.64% | 0.17% | -3.71% | -8.05% | -1.96% | 4.98% | 13.84% | 33.22% | 24.31% | 28.99% | 22.45% | 11.81% | 23.61% | 28.96% | |||||||
qoq | -6.74% | 8.54% | 0.40% | 11.52% | -7.87% | 6.43% | 4.98% | 11.96% | -16.73% | 8.26% | 8.44% | 17.24% | -24.30% | 25.96% | 1.62% | 13.46% | -23.09% | 10.49% | 5.47% | 7.13% | -13.25% | 13.62% | 14.40% | -7.26% | -18.38% | 8.70% | -1.72% | 16.85% | -18.33% | 8.33% | -1.76% | 25.01% | -23.95% | 13.04% | 6.04% | 16.39% | -18.18% | 13.14% | -0.49% | 7.84% | -23.37% | 20.93% | 1.72% | -4.58% | -4.47% | 3.42% | -10.53% | 6.95% | -12.74% | 18.99% | -3.14% | 9.42% | -5.33% | 37.22% | -13.77% | 2.97% | -15.08% | 9.91% | 0.99% | 13.42% | -14.22% | 11.53% | 0.86% | 11.88% | -20.18% | 21.47% | -1.57% | 6.50% | -21.34% | 16.78% | -6.01% | 13.55% | -15.77% | 26.63% | 10.00% | 5.96% | -12.60% | 20.21% | 0.44% | 4.79% | 7.66% | ||||
gross margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 32.54% | 31.00% | 32.86% | 29.51% | 31.16% | 31.75% | 33.41% | 33.07% | 32.81% | 32.25% | 33.18% | 33.43% | 33.40% | 31.23% | 34.38% | 32.66% | 32.32% | 32.03% | 34.00% | 33.92% | 34.67% | 31.95% | 33.03% | 32.76% | 32.28% | 33.49% | 33.70% | 34.00% | 34.09% | NaN% | NaN% | 33.18% | 34.60% | 34.18% |
research and development expenses | 24,182,000 | 25,427,000 | 23,407,000 | 23,308,000 | 23,019,000 | 25,781,000 | 20,734,000 | 22,152,000 | 22,980,000 | 20,066,000 | 23,464,000 | 20,210,000 | 22,024,000 | 19,032,000 | 17,387,000 | 23,868,000 | 20,549,000 | 21,814,000 | 21,618,000 | 23,194,000 | 21,863,000 | 20,653,000 | 17,587,000 | 18,269,000 | 18,307,000 | 18,017,000 | 18,362,000 | 18,900,000 | 17,241,000 | 19,291,000 | 14,239,000 | 15,054,000 | 15,941,000 | 14,934,000 | 14,575,000 | 15,501,000 | 15,298,000 | 14,125,000 | 14,071,000 | 15,236,000 | 15,160,000 | -15,204,000 | -15,050,000 | -15,321,000 | -15,262,000 | -118,992,000 | 16,909,000 | 17,621,000 | 18,349,000 | -118,439,000 | 16,054,000 | 15,903,000 | 17,608,000 | -103,677,000 | 13,267,000 | 15,351,000 | 15,347,000 | -108,546,000 | 17,705,000 | 15,129,000 | 13,597,000 | -95,025,000 | 13,218,000 | 8,870,250 | 12,655,000 | 11,487,000 | 11,339,000 | 7,132,750 | 7,227,000 | 11,333,000 | 10,228,000 | 8,443,000 | 7,754,000 | ||||||||||||
selling expenses | 44,546,000 | 46,492,000 | 40,559,000 | 41,764,000 | 39,925,000 | 36,158,000 | 37,311,000 | 35,126,000 | 36,765,000 | 36,306,000 | 34,084,000 | 34,273,000 | 32,425,000 | 31,199,000 | 31,888,000 | 30,407,000 | 28,092,000 | 27,729,000 | 30,067,000 | 29,564,000 | 29,596,000 | 27,887,000 | 24,869,000 | 25,193,000 | 31,588,000 | 30,558,000 | 28,133,000 | 30,693,000 | 31,477,000 | 32,095,000 | 30,361,000 | 32,665,000 | 31,520,000 | 33,671,000 | 28,818,000 | 28,560,000 | 28,953,000 | 26,203,000 | 26,273,000 | 29,126,000 | 29,626,000 | -31,042,000 | -30,247,000 | -29,105,000 | -31,088,000 | -223,509,000 | 30,659,000 | 37,047,000 | 39,638,000 | -267,051,000 | 38,019,000 | 38,900,000 | 36,796,000 | -218,579,000 | 28,009,000 | 32,888,000 | 32,481,000 | -209,515,000 | 30,918,000 | 29,936,000 | 29,223,000 | -195,673,000 | 27,560,000 | 28,520,000 | 27,820,000 | -184,872,000 | 25,407,000 | 27,415,000 | 25,863,000 | -187,329,000 | 25,839,000 | 28,842,000 | 25,340,000 | 16,598,000 | 23,789,000 | 22,331,000 | 20,272,000 | 14,251,000 | 19,382,000 | 19,280,000 | 16,924,000 | 17,413,000 | 14,743,000 | ||
general and administrative expenses | 102,336,000 | 100,059,000 | 96,449,000 | 104,071,000 | 99,029,000 | 92,405,000 | 92,035,000 | 95,008,000 | 94,049,000 | 87,664,000 | 91,401,000 | 92,315,000 | 88,344,000 | 85,008,000 | 75,351,000 | 76,134,000 | 87,600,000 | 96,532,000 | 78,998,000 | 77,378,000 | 73,232,000 | 72,773,000 | 77,251,000 | 76,606,000 | 76,658,000 | 76,523,000 | 74,012,000 | 74,766,000 | 76,110,000 | 79,661,000 | 80,871,000 | 76,705,000 | 69,232,000 | 80,967,000 | 70,840,000 | 71,438,000 | 75,297,000 | 62,223,000 | 67,559,000 | 72,928,000 | 69,854,000 | -69,541,000 | -76,384,000 | -72,483,000 | -71,911,000 | -521,053,000 | 71,720,000 | 84,885,000 | 85,064,000 | -612,706,000 | 77,742,000 | 88,423,000 | 91,277,000 | -540,273,000 | 76,774,000 | 75,228,000 | 75,887,000 | -498,146,000 | 71,868,000 | 72,203,000 | 64,466,000 | -476,718,000 | 66,853,000 | 68,597,000 | 65,242,000 | -458,080,000 | 66,866,000 | 60,204,000 | 65,630,000 | -450,670,000 | 62,807,000 | 65,703,000 | 59,566,000 | 34,829,500 | 48,888,000 | 45,634,000 | 44,472,000 | 30,680,000 | 41,936,000 | 41,442,000 | 33,468,000 | 30,033,000 | 27,789,000 | ||
restructuring expenses | 910,000 | 1,707,000 | 804,000 | 707,000 | 1,286,000 | 8,250,000 | 3,280,000 | 2,918,000 | 10,965,000 | 8,541,000 | 10,609,000 | 1,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 159,509,000 | 181,758,000 | 166,251,000 | 156,307,000 | 129,205,000 | 154,836,000 | 144,903,000 | 128,897,000 | 99,961,000 | 160,693,000 | 132,519,000 | 112,775,000 | 78,615,000 | 157,245,000 | 107,583,000 | 98,105,000 | 60,510,000 | 105,365,000 | 97,669,000 | 94,583,000 | 85,066,000 | 76,480,000 | 84,573,000 | 55,349,000 | 72,446,000 | 120,654,000 | 105,569,000 | 105,685,000 | 72,045,000 | 110,005,000 | 97,047,000 | 102,076,000 | 64,498,000 | 108,695,000 | 96,550,000 | 83,271,000 | 51,227,000 | 106,173,000 | 76,573,000 | 68,089,000 | 57,263,000 | 108,527,000 | 63,813,000 | 65,442,000 | 72,835,000 | 75,311,000 | 74,140,000 | 76,650,000 | 59,101,000 | 74,918,000 | 62,887,000 | 57,788,000 | 38,026,000 | 61,981,000 | 23,366,000 | 40,540,000 | 35,559,000 | 61,438,000 | 50,146,000 | 51,689,000 | 41,683,000 | 57,225,000 | 48,086,000 | 43,428,000 | 31,084,000 | 58,195,000 | 36,218,000 | 43,763,000 | 31,143,000 | 57,973,000 | 48,190,000 | 49,672,000 | 40,727,000 | 61,145,000 | 44,488,000 | 38,409,000 | 35,142,000 | 45,681,000 | 37,251,000 | 33,077,000 | 27,479,000 | 25,465,000 | 25,643,000 | ||
yoy | 23.45% | 17.39% | 14.73% | 21.27% | 29.26% | -3.64% | 9.35% | 14.30% | 27.15% | 2.19% | 23.18% | 14.95% | 29.92% | 49.24% | 10.15% | 3.72% | -28.87% | 37.77% | 15.48% | 70.88% | 17.42% | -36.61% | -19.89% | -47.63% | 0.56% | 9.68% | 8.78% | 3.54% | 11.70% | 1.21% | 0.51% | 22.58% | 25.91% | 2.38% | 26.09% | 22.30% | -10.54% | -2.17% | 20.00% | 4.04% | -21.38% | 44.11% | -13.93% | -14.62% | 23.24% | 0.52% | 17.89% | 32.64% | 55.42% | 20.87% | 169.14% | 42.55% | 6.94% | 0.88% | -53.40% | -21.57% | -14.69% | 7.36% | 4.28% | 19.02% | 34.10% | -1.67% | 32.77% | -0.77% | -0.19% | 0.38% | -24.84% | -11.90% | -23.53% | -5.19% | 8.32% | 29.32% | 15.89% | 33.85% | 19.43% | 16.12% | 35.56% | 29.89% | |||||||
qoq | -12.24% | 9.33% | 6.36% | 20.98% | -16.55% | 6.85% | 12.42% | 28.95% | -37.79% | 21.26% | 17.51% | 43.45% | -50.00% | 46.16% | 9.66% | 62.13% | -42.57% | 7.88% | 3.26% | 11.19% | 11.23% | -9.57% | 52.80% | -23.60% | -39.96% | 14.29% | -0.11% | 46.69% | -34.51% | 13.35% | -4.93% | 58.26% | -40.66% | 12.58% | 15.95% | 62.55% | -51.75% | 38.66% | 12.46% | 18.91% | -47.24% | 70.07% | -2.49% | -10.15% | -3.29% | 1.58% | -3.27% | 29.69% | -21.11% | 19.13% | 8.82% | 51.97% | -38.65% | 165.26% | -42.36% | 14.01% | -42.12% | 22.52% | -2.99% | 24.00% | -27.16% | 19.01% | 10.73% | 39.71% | -46.59% | 60.68% | -17.24% | 40.52% | -46.28% | 20.30% | -2.98% | 21.96% | -33.39% | 37.44% | 15.83% | 9.30% | -23.07% | 22.63% | 12.62% | 7.91% | -0.69% | ||||
operating margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 9.36% | 6.42% | 10.50% | 4.88% | 7.70% | 7.09% | 10.94% | 9.72% | 10.04% | 9.03% | 10.93% | 10.32% | 9.40% | 7.04% | 11.57% | 8.31% | 9.78% | 7.35% | 11.42% | 11.06% | 10.95% | 9.40% | 12.29% | 11.23% | 10.51% | 10.57% | 12.08% | 11.95% | 10.68% | NaN% | NaN% | 10.63% | 10.76% | 11.53% |
interest expense | 9,941,000 | 11,997,000 | 10,484,000 | 10,524,000 | 10,143,000 | 11,675,000 | 11,408,000 | 11,216,000 | 10,570,000 | 10,961,000 | 12,496,000 | 14,992,000 | 12,944,000 | 13,665,000 | 13,997,000 | 9,788,000 | 9,530,000 | 10,146,000 | 9,955,000 | 10,180,000 | 9,959,000 | 10,486,000 | 9,055,000 | 8,515,000 | 7,489,000 | 8,164,000 | 7,951,000 | 7,960,000 | 7,272,000 | 8,264,000 | 7,949,000 | 9,566,000 | 8,204,000 | 9,887,000 | 10,457,000 | 10,750,000 | 10,377,000 | 10,554,000 | 10,488,000 | 10,273,000 | 9,933,000 | -9,085,000 | -8,972,000 | -8,985,000 | -8,996,000 | -8,740,000 | -9,013,000 | -8,988,000 | -9,054,000 | -9,339,000 | -9,690,000 | -9,332,000 | -8,659,000 | -6,673,000 | -6,648,000 | -6,526,000 | -6,482,000 | -5,713,000 | -5,033,000 | -4,967,000 | -5,121,000 | -4,925,000 | -5,815,000 | -5,700,000 | -5,667,000 | -5,661,000 | -5,923,000 | -6,542,000 | -6,940,000 | -7,675,000 | -6,611,000 | -7,176,000 | -7,583,000 | -4,729,000 | -7,712,000 | -5,704,000 | -5,948,000 | -4,303,000 | -3,135,000 | ||||||
other income | 8,197,000 | 7,239,000 | 5,386,000 | 10,982,000 | 6,030,000 | 10,034,000 | 10,126,000 | 8,560,000 | 9,608,000 | 7,117,000 | 7,023,000 | 7,954,000 | 7,767,000 | 1,434,000 | 3,746,000 | 4,555,000 | 2,997,000 | 3,157,000 | 3,627,000 | 440,000 | 4,843,000 | 2,904,000 | 5,417,000 | -4,105,000 | 5,532,000 | 6,152,000 | 6,355,000 | 5,871,000 | 5,478,000 | 4,099,000 | 3,843,000 | 3,971,000 | 4,683,000 | 524,000 | 321,000 | 190,000 | 312,000 | 293,000 | 483,000 | 101,000 | -234,000 | 10,000 | 161,000 | -37,000 | 481,000 | 429,000 | -158,000 | 64,000 | 65,000 | 278,000 | 378,000 | 224,000 | 474,000 | 132,000 | -119,000 | 130,000 | 102,000 | 817,000 | -35,000 | 29,000 | 56,000 | -43,000 | 86,000 | 384,000 | 152,000 | 349,000 | 309,000 | 47,000 | 301,000 | 267,250 | 371,000 | 224,000 | 474,000 | 788,000 | 231,000 | 466,000 | 884,000 | 73,750 | 9,000 | -124,000 | 185,000 | ||||
earnings before income taxes | 157,765,000 | 177,000,000 | 161,153,000 | 156,765,000 | 125,092,000 | 153,195,000 | 143,621,000 | 126,241,000 | 98,999,000 | 156,849,000 | 127,046,000 | 105,737,000 | 73,438,000 | 145,014,000 | 97,332,000 | 92,872,000 | 53,977,000 | 98,376,000 | 91,341,000 | 84,843,000 | 79,950,000 | 68,898,000 | 80,935,000 | 42,729,000 | 70,489,000 | 118,642,000 | 103,973,000 | 103,596,000 | 70,251,000 | 105,840,000 | 92,941,000 | 96,481,000 | 60,977,000 | 99,332,000 | 86,414,000 | 72,711,000 | 41,162,000 | 47,564,000 | 64,320,000 | 50,112,000 | 56,542,000 | 45,078,000 | 46,751,000 | 36,618,000 | 52,257,000 | 42,357,000 | 38,112,000 | 25,569,000 | 52,883,000 | 30,604,000 | 37,268,000 | 24,504,000 | 50,814,000 | 41,950,000 | 42,720,000 | 33,618,000 | 53,467,000 | 37,007,000 | 33,171,000 | 30,526,000 | 39,483,000 | 31,512,000 | 27,138,000 | 23,052,000 | 22,515,000 | 22,918,000 | |||||||||||||||||||
provision for income taxes | -29,579,000 | -40,002,000 | -36,321,000 | -35,704,000 | -23,755,000 | -35,343,000 | -32,461,000 | -26,770,000 | -22,504,000 | -36,963,000 | -30,268,000 | -24,738,000 | -16,592,000 | -35,991,000 | -23,564,000 | -22,000,000 | -13,292,000 | -21,797,000 | -21,638,000 | -23,435,000 | -20,481,000 | -14,905,000 | -16,315,000 | -11,711,000 | -18,728,000 | -29,234,000 | -21,463,000 | -23,524,000 | -14,658,000 | -23,005,000 | -18,458,000 | -21,693,000 | -17,334,000 | -31,582,000 | -22,470,000 | -22,061,000 | -8,615,000 | -25,244,000 | -20,636,000 | -17,954,000 | -14,745,000 | -28,690,000 | -16,860,000 | -16,299,000 | -21,097,000 | -133,354,000 | 20,659,000 | 21,917,000 | 14,948,000 | -101,394,000 | 17,214,000 | 15,310,000 | 8,898,000 | -68,875,000 | 5,156,000 | 11,309,000 | 9,337,000 | 12,214,000 | 12,814,000 | 8,699,000 | 15,643,000 | 6,103,250 | 11,156,000 | 6,046,000 | 8,529,000 | 7,795,000 | 8,594,000 | ||||||||||||||||||
net earnings | 128,186,000 | 136,998,000 | 124,832,000 | 121,061,000 | 101,337,000 | 117,852,000 | 111,160,000 | 99,471,000 | 76,495,000 | 119,886,000 | 96,778,000 | 80,999,000 | 56,846,000 | 109,023,000 | 73,768,000 | 70,872,000 | 40,685,000 | 76,579,000 | 69,703,000 | 61,408,000 | 59,469,000 | 53,993,000 | 64,620,000 | 31,018,000 | 51,761,000 | 89,408,000 | 82,510,000 | 80,072,000 | 55,593,000 | 82,835,000 | 74,483,000 | 74,788,000 | 43,643,000 | 67,750,000 | 63,944,000 | 50,650,000 | 32,547,000 | 68,615,000 | 45,932,000 | 39,963,000 | 32,819,000 | 69,849,000 | 33,884,000 | 25,737,000 | 15,991,000 | 16,750,000 | 25,033,000 | 36,391,000 | 35,164,000 | 47,307,000 | 36,361,000 | 33,370,000 | 20,943,000 | 38,493,000 | 11,299,000 | 22,740,000 | 41,312,000 | 39,751,000 | 34,360,000 | 31,796,000 | 24,516,000 | 36,581,000 | 27,784,000 | 25,898,000 | 16,335,000 | 34,847,000 | 20,115,000 | 24,454,000 | 15,805,000 | 33,011,000 | 27,523,000 | 27,077,000 | 21,779,000 | 38,259,000 | 25,175,000 | 21,390,000 | 19,503,000 | 26,843,000 | 20,356,000 | 21,092,000 | 14,523,000 | 14,720,000 | 14,324,000 | ||
yoy | 26.49% | 16.25% | 12.30% | 21.70% | 32.48% | -1.70% | 14.86% | 22.81% | 34.57% | 9.96% | 31.19% | 14.29% | 39.72% | 42.37% | 5.83% | 15.41% | -31.59% | 41.83% | 7.87% | 97.98% | 14.89% | -39.61% | -21.68% | -61.26% | -6.89% | 7.94% | 10.78% | 7.07% | 27.38% | 22.27% | 16.48% | 47.66% | 34.09% | -1.26% | 39.21% | 26.74% | -0.83% | -1.77% | 35.56% | 55.27% | 105.23% | 317.01% | 35.36% | -29.28% | -54.52% | -64.59% | -31.15% | 9.05% | 67.90% | 22.90% | 221.81% | 46.75% | -49.31% | -3.16% | -67.12% | -28.48% | 68.51% | 8.67% | 23.67% | 22.77% | 50.08% | 4.98% | 38.13% | 5.90% | 3.35% | 5.56% | -26.92% | -9.69% | -27.43% | -13.72% | 9.33% | 26.59% | 11.67% | 42.53% | 23.67% | 1.41% | 40.16% | 43.29% | |||||||
qoq | -6.43% | 9.75% | 3.11% | 19.46% | -14.01% | 6.02% | 11.75% | 30.04% | -36.19% | 23.88% | 19.48% | 42.49% | -47.86% | 47.79% | 4.09% | 74.20% | -46.87% | 9.86% | 13.51% | 3.26% | 10.14% | -16.45% | 108.33% | -40.07% | -42.11% | 8.36% | 3.04% | 44.03% | -32.89% | 11.21% | -0.41% | 71.36% | -35.58% | 5.95% | 26.25% | 55.62% | -52.57% | 49.38% | 14.94% | 21.77% | -53.01% | 106.14% | 31.65% | 60.95% | -4.53% | -33.09% | -31.21% | 3.49% | -25.67% | 30.10% | 8.96% | 59.34% | -45.59% | 240.68% | -50.31% | -44.96% | 3.93% | 15.69% | 8.06% | 29.69% | -32.98% | 31.66% | 7.28% | 58.54% | -53.12% | 73.24% | -17.74% | 54.72% | -52.12% | 19.94% | 1.65% | 24.33% | -43.07% | 51.97% | 17.70% | 9.68% | -27.34% | 31.87% | -3.49% | -1.34% | 2.76% | ||||
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 5.40% | 3.53% | 6.52% | 2.36% | 4.32% | 8.24% | 7.08% | 6.66% | 6.18% | 5.31% | 6.99% | 5.96% | 5.60% | 3.70% | 6.93% | 4.62% | 5.47% | 3.73% | 6.50% | 6.32% | 5.97% | 5.03% | 7.69% | 6.35% | 5.85% | 5.86% | 7.10% | 6.53% | 6.81% | NaN% | NaN% | 5.62% | 6.22% | 6.44% |
basic earnings per share | 3.47 | 3.7 | 3.34 | 3.21 | 2.69 | 3.1 | 2.91 | 2.6 | 2 | 3.13 | 2.53 | 2.11 | 1.48 | 2.85 | 1.92 | 1.84 | 1.06 | 1.95 | 1.71 | 1.5 | 1.45 | 1.31 | 1.56 | 0.75 | 1.22 | 2.1 | 1.93 | 1.87 | 1.3 | 1.095 | 1.7 | 1.69 | 0.99 | 0.833 | 1.45 | 1.15 | 0.74 | 0.73 | 0.85 | 0.74 | 0.69 | 0.53 | 0.8 | 0.61 | 0.57 | 0.36 | 0.76 | 0.44 | 0.54 | 0.35 | 0.74 | 0.61 | 0.61 | 0.49 | 0.86 | 0.57 | 0.48 | 0.44 | 0.61 | 0.46 | 0.48 | 0.68 | 0.69 | 0.68 | |||||||||||||||||||||
diluted earnings per share | 3.46 | 3.68 | 3.31 | 3.19 | 2.68 | 3.08 | 2.89 | 2.58 | 1.99 | 3.11 | 2.51 | 2.1 | 1.48 | 2.83 | 1.91 | 1.83 | 1.05 | 1.94 | 1.7 | 1.49 | 1.45 | 0.873 | 1.55 | 0.74 | 1.21 | 1.268 | 1.92 | 1.86 | 1.29 | 1.083 | 1.68 | 1.68 | 0.98 | 0.823 | 1.43 | 1.13 | 0.73 | 0.72 | 0.84 | 0.73 | 0.68 | 0.52 | 0.79 | 0.6 | 0.56 | 0.35 | 0.76 | 0.44 | 0.54 | 0.35 | 0.73 | 0.6 | 0.6 | 0.48 | 0.85 | 0.56 | 0.48 | 0.44 | 0.61 | 0.46 | 0.48 | 0.67 | 0.68 | 0.67 | |||||||||||||||||||||
dividends per share | 0.24 | 0.24 | 0.24 | 0.24 | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.045 | 0.06 | 0.06 | 0.06 | 0.045 | 0.06 | 0.06 | 0.09 | 0.09 | 0.09 | ||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 36,897 | 37,417 | 37,430 | 37,692 | 37,683 | 38,153 | 38,208 | 38,302 | 38,254 | 38,283 | 38,285 | 38,329 | 38,303 | 38,386 | 38,368 | 38,429 | 38,456 | 40,417 | 40,769 | 40,915 | 40,933 | 41,738 | 41,545 | 41,629 | 42,456 | 42,739 | 42,709 | 42,758 | 42,799 | 43,892 | 43,892 | 44,124 | 44,188 | 44,182 | 44,137 | 44,213 | 44,246 | 44,389 | 44,323 | 44,487 | 44,578 | 46,624 | 46,366 | 47,224 | 47,724 | 48,019 | 48,067 | 48,175 | 47,982 | 46,991 | 47,081 | 46,786 | 46,615 | 46,884 | 46,820 | 46,687 | 46,372 | 46,466 | 46,311 | 46,195 | 45,898 | 45,743 | 45,642 | 45,356 | 44,779 | 44,584 | 44,413 | 44,256 | 44,150 | 43,807 | 21,511 | ||||||||||||||
diluted | 37,058 | 37,631 | 37,663 | 37,903 | 37,851 | 38,373 | 38,451 | 38,501 | 38,431 | 38,529 | 38,558 | 38,555 | 38,516 | 38,649 | 38,647 | 38,654 | 38,668 | 40,602 | 40,950 | 41,088 | 41,103 | 41,999 | 41,797 | 41,855 | 42,770 | 43,016 | 42,995 | 43,024 | 43,058 | 44,316 | 44,334 | 44,553 | 44,678 | 44,761 | 44,686 | 44,807 | 44,860 | 45,045 | 44,997 | 45,164 | 45,240 | 47,616 | 47,395 | 48,258 | 48,732 | 49,075 | 49,101 | 49,239 | 49,130 | 47,912 | 48,063 | 47,507 | 47,483 | 47,415 | 47,501 | 47,571 | 47,013 | 46,936 | 47,015 | 46,974 | 46,276 | 46,311 | 46,158 | 45,828 | 45,505 | 45,226 | 45,102 | 44,915 | 44,720 | 44,295 | 21,814 | ||||||||||||||
see notes to condensed consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | 4,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | 10,432,000 | 8,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 43,012,250 | 66,568,000 | 57,917,000 | 43,935,500 | 55,002,000 | 56,420,000 | 44,986,000 | 64,969,000 | 67,726,000 | 33,024,000 | 53,575,000 | 48,680,000 | 29,841,000 | 19,980,500 | 16,599,000 | 34,144,000 | 29,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 70,668,000 | 45,932,000 | 39,963,000 | 32,819,000 | 70,762,000 | 38,142,000 | 40,121,000 | 43,223,000 | 46,364,000 | 44,310,000 | 45,809,000 | 47,307,000 | 36,361,000 | 33,370,000 | 20,943,000 | 38,169,000 | 11,443,000 | 22,835,000 | 19,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | -913,000 | -4,258,000 | -14,384,000 | -27,232,000 | -6,749,250 | -19,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -0.03 | -0.09 | -0.31 | -0.57 | -0.14 | -0.4 | -4,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 1.55 | 1.04 | 0.9 | 0.74 | 1.51 | 0.73 | 0.54 | 0.34 | 0.35 | 0.52 | 0.76 | 1 | 0.77 | 0.71 | 0.45 | 0.82 | 0.24 | 0.49 | 0.88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | -4,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | -16,000 | -144,000 | -95,000 | 3,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | 340,000 | -144,000 | -95,000 | 18,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 9,443,750 | 10,718,000 | 14,955,000 | 12,102,000 | -87,718,000 | 14,573,000 | 9,234,000 | -82,040,000 | 10,489,000 | 10,477,250 | 14,427,000 | 11,839,000 | 8,658,750 | 11,832,000 | 11,781,000 | 11,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development costs | 13,838,000 | 13,838,000 | -94,793,000 | 13,824,000 | 13,200,000 | 13,124,000 | -86,423,000 | 10,955,000 | 13,017,000 | 12,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 46,743 | 45,127 | 44,994 | 44,631 | 43,903 | 21,359 | 21,136 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 47,412 | 45,537 | 45,466 | 45,355 | 44,338 | 21,715 | 21,460 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental remediation and administrative expenses | 162,000 | 83,000 | 200,000 | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental remediation and administrative expenses (recoveries) | 162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental remediation and administrative expenses, net of recoveries | 90,500 | 273,000 | 327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of real estate and fixed assets | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of real estate and fixed assets | 94,000 | -2,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense | 500,000 | 295,000 | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expense) | 293,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 343,447,000 | 371,345,000 | 225,427,000 | 331,664,000 | 226,459,000 | 385,042,000 | 443,850,000 | 382,564,000 | 338,034,000 | 406,867,000 | 148,809,000 | 158,737,000 | 130,659,000 | 256,974,000 | 113,552,000 | 171,414,000 | 136,682,000 | 171,004,000 | 234,416,000 | 197,508,000 | 147,069,000 | 198,248,000 | 426,821,000 | 155,383,000 | 157,757,000 | 391,033,000 | 297,712,000 | 216,344,000 | 154,428,000 | 276,066,000 | 245,917,000 | 218,898,000 | 396,518,000 | 475,120,000 | 432,191,000 | 342,711,000 | 272,906,000 | 553,848,000 | 452,053,000 | 383,151,000 | 337,263,000 | 288,697,000 | 247,925,000 | 244,980,000 | 215,594,000 | 450,116,000 | 222,471,000 | 194,140,000 | 127,967,000 | 175,294,000 | 171,362,000 | 143,043,000 | 118,797,000 | 112,023,000 | 239,546,000 | 213,081,000 | 231,064,000 | 194,387,000 | 54,982,000 | 63,088,000 | 51,966,000 | 68,119,000 | 83,913,000 | 71,744,000 | 79,703,000 | 65,010,000 | 72,499,000 | 59,209,000 | 64,405,000 | 60,705,000 | 77,274,000 | 85,164,000 | 64,732,000 | 66,520,000 | 59,347,000 | 66,777,000 | 100,580,000 | 124,517,000 | 47,377,000 | 43,136,000 | 39,728,000 | 59,021,000 | 47,983,000 | 41,783,000 | 38,537,000 | 36,830,000 |
receivables | 996,331,000 | 932,344,000 | 976,885,000 | 961,601,000 | 911,313,000 | 835,037,000 | 857,614,000 | 817,135,000 | 776,662,000 | 732,678,000 | 790,334,000 | 751,532,000 | 720,248,000 | 724,603,000 | 713,592,000 | 699,632,000 | 661,129,000 | 647,148,000 | 670,867,000 | 644,089,000 | 617,499,000 | 588,718,000 | 634,944,000 | 598,340,000 | 630,626,000 | 632,194,000 | 644,150,000 | 636,058,000 | 591,562,000 | 593,755,000 | 615,398,000 | 575,142,000 | 518,784,000 | 494,923,000 | 515,966,000 | 502,216,000 | 476,506,000 | 463,062,000 | 462,004,000 | 477,018,000 | 481,768,000 | 566,289,000 | 510,935,000 | 523,212,000 | 496,019,000 | 495,480,000 | 539,638,000 | 621,415,000 | 618,418,000 | 603,592,000 | 567,259,000 | 580,260,000 | 593,232,000 | 578,313,000 | 531,541,000 | 556,194,000 | 581,991,000 | 556,026,000 | 550,997,000 | 501,868,000 | 500,212,000 | 461,632,000 | 472,680,000 | 452,822,000 | 421,117,000 | 404,539,000 | 399,547,000 | 397,535,000 | 383,757,000 | 395,659,000 | 387,101,000 | 377,069,000 | 376,517,000 | 392,918,000 | 369,838,000 | 332,107,000 | 291,454,000 | 284,774,000 | 280,705,000 | 268,834,000 | 258,456,000 | 244,689,000 | 243,138,000 | 251,917,000 | 184,559,000 | 174,538,000 |
inventories | 640,642,000 | 615,097,000 | 636,883,000 | 610,884,000 | 578,103,000 | 541,442,000 | 582,584,000 | 559,142,000 | 553,037,000 | 510,033,000 | 540,180,000 | 545,596,000 | 527,937,000 | 483,113,000 | 503,064,000 | 482,790,000 | 448,122,000 | 411,567,000 | 433,140,000 | 446,689,000 | 446,632,000 | 428,879,000 | 460,585,000 | 461,902,000 | 449,254,000 | 424,835,000 | 430,086,000 | 436,190,000 | 447,022,000 | 423,426,000 | 429,267,000 | 436,250,000 | 386,787,000 | 378,866,000 | 397,270,000 | 396,245,000 | 395,183,000 | 366,974,000 | 399,638,000 | 397,562,000 | 403,027,000 | 379,591,000 | 406,606,000 | 400,670,000 | 390,188,000 | 388,670,000 | 403,924,000 | 465,886,000 | 467,708,000 | 452,087,000 | 456,884,000 | 436,291,000 | 427,424,000 | 397,471,000 | 355,383,000 | 354,483,000 | 342,741,000 | 320,633,000 | 328,954,000 | 332,706,000 | 308,709,000 | 281,103,000 | 301,720,000 | 296,116,000 | 299,031,000 | 285,608,000 | 308,181,000 | 305,394,000 | 300,579,000 | 281,508,000 | 283,034,000 | 275,688,000 | 268,907,000 | 241,728,000 | 251,005,000 | 207,584,000 | 176,635,000 | 161,528,000 | 178,983,000 | 177,418,000 | 166,930,000 | 146,297,000 | 137,370,000 | 128,144,000 | 116,837,000 | 114,769,000 |
other current assets | 91,247,000 | 99,688,000 | 87,931,000 | 95,571,000 | 84,137,000 | 88,073,000 | 68,035,000 | 77,039,000 | 69,483,000 | 67,502,000 | 65,794,000 | 67,693,000 | 67,415,000 | 52,623,000 | 84,468,000 | 84,584,000 | 63,942,000 | 67,101,000 | 65,171,000 | 83,417,000 | 48,484,000 | 57,395,000 | 58,403,000 | 51,584,000 | 45,298,000 | 81,729,000 | 44,338,000 | 48,060,000 | 45,727,000 | 50,719,000 | 55,752,000 | 53,953,000 | 50,688,000 | 52,951,000 | 43,852,000 | 45,932,000 | 45,514,000 | 30,927,000 | 49,438,000 | 52,561,000 | 38,146,000 | 40,306,000 | 30,372,000 | 31,974,000 | 100,925,000 | 45,151,000 | 81,731,000 | 69,053,000 | 56,872,000 | 58,660,000 | 50,352,000 | 46,027,000 | 43,494,000 | 37,194,000 | 49,660,000 | 35,647,000 | 39,738,000 | 41,813,000 | 30,269,000 | 37,186,000 | 33,102,000 | 40,605,000 | 39,458,000 | 38,588,000 | 30,720,000 | 33,567,000 | 41,663,000 | 35,655,000 | 25,548,000 | 26,833,000 | 33,096,000 | 29,071,000 | 21,346,000 | 26,807,000 | 21,779,000 | 22,086,000 | 22,295,000 | 19,341,000 | 13,076,000 | 13,006,000 | 12,166,000 | 11,615,000 | 10,416,000 | 11,923,000 | 13,697,000 | 13,660,000 |
total current assets | 2,071,667,000 | 2,018,474,000 | 1,927,126,000 | 1,999,720,000 | 1,800,012,000 | 1,849,594,000 | 1,952,083,000 | 1,835,880,000 | 1,737,216,000 | 1,717,080,000 | 1,545,117,000 | 1,523,558,000 | 1,446,259,000 | 1,517,313,000 | 1,414,676,000 | 1,438,420,000 | 1,309,875,000 | 1,307,808,000 | 1,423,809,000 | 1,401,390,000 | 1,286,739,000 | 1,300,824,000 | 1,580,753,000 | 1,267,209,000 | 1,282,935,000 | 1,529,791,000 | 1,416,286,000 | 1,336,652,000 | 1,238,739,000 | 1,343,966,000 | 1,346,334,000 | 1,284,243,000 | 1,352,777,000 | 1,401,860,000 | 1,389,279,000 | 1,287,104,000 | 1,190,109,000 | 1,414,811,000 | 1,363,133,000 | 1,310,292,000 | 1,260,204,000 | 1,316,620,000 | 1,266,589,000 | 1,334,647,000 | 1,340,848,000 | 1,571,075,000 | 1,610,682,000 | 1,409,565,000 | 1,320,806,000 | 1,337,283,000 | 1,295,229,000 | 1,255,693,000 | 1,232,856,000 | 1,175,761,000 | 1,226,097,000 | 1,213,559,000 | 1,249,411,000 | 1,167,134,000 | 1,019,424,000 | 985,000,000 | 943,177,000 | 900,027,000 | 944,928,000 | 906,617,000 | 878,798,000 | 837,501,000 | 860,275,000 | 835,134,000 | 811,592,000 | 802,019,000 | 808,814,000 | 795,489,000 | 760,494,000 | 758,181,000 | 728,832,000 | 653,388,000 | 615,660,000 | 622,645,000 | 541,409,000 | 525,419,000 | 500,185,000 | 490,466,000 | 465,030,000 | 457,466,000 | 377,937,000 | 364,066,000 |
property, plant, and equipment | 379,454,000 | 382,200,000 | 364,188,000 | 359,683,000 | 349,837,000 | 339,118,000 | 330,292,000 | 326,969,000 | 329,347,000 | 332,796,000 | 334,864,000 | 340,857,000 | 340,313,000 | 342,708,000 | 338,549,000 | 348,062,000 | 355,363,000 | 360,031,000 | 360,314,000 | 366,789,000 | 369,970,000 | 378,200,000 | 379,859,000 | 381,226,000 | 384,175,000 | 385,593,000 | 373,718,000 | 375,582,000 | 375,296,000 | 374,660,000 | 369,996,000 | 374,995,000 | 385,287,000 | 390,235,000 | 387,699,000 | 390,520,000 | 389,250,000 | 388,903,000 | 387,458,000 | 393,909,000 | 407,114,000 | 413,644,000 | 422,251,000 | 433,747,000 | 439,305,000 | 458,919,000 | 464,683,000 | 506,350,000 | 515,811,000 | 515,718,000 | 504,413,000 | 493,400,000 | 495,631,000 | 489,593,000 | 438,597,000 | 436,763,000 | 440,545,000 | 443,555,000 | 430,283,000 | 424,214,000 | 406,906,000 | 397,280,000 | 395,370,000 | 388,053,000 | 394,269,000 | 401,149,000 | 400,271,000 | 389,927,000 | 374,258,000 | 364,032,000 | 353,240,000 | 351,064,000 | 340,198,000 | 329,657,000 | 296,652,000 | 274,821,000 | ||||||||||
goodwill | 1,685,367,000 | 1,692,490,000 | 1,692,772,000 | 1,698,642,000 | 1,673,608,000 | 1,675,718,000 | 1,583,448,000 | 1,571,004,000 | 1,552,343,000 | 1,558,826,000 | 1,546,669,000 | 1,555,908,000 | 1,549,148,000 | 1,544,635,000 | 1,512,231,000 | 1,531,999,000 | 1,458,899,000 | 1,463,026,000 | 1,461,313,000 | 1,466,735,000 | 1,465,224,000 | 1,455,137,000 | 1,207,881,000 | 1,197,194,000 | 1,175,685,000 | 1,166,680,000 | 1,104,796,000 | 1,112,781,000 | 1,111,342,000 | 1,088,032,000 | 1,097,268,000 | 1,103,562,000 | 1,099,450,000 | 1,096,329,000 | 1,089,781,000 | 1,082,944,000 | 1,071,145,000 | 951,057,000 | 964,446,000 | 967,850,000 | 978,624,000 | 972,606,000 | 979,087,000 | 991,283,000 | 983,996,000 | 998,506,000 | 991,487,000 | 1,117,981,000 | 1,125,605,000 | 1,110,429,000 | 1,047,880,000 | 1,033,887,000 | 1,038,483,000 | 1,013,300,000 | 767,825,000 | 759,660,000 | 763,960,000 | 759,442,000 | 742,086,000 | 713,257,000 | 703,858,000 | 693,572,000 | 689,461,000 | 676,022,000 | 658,228,000 | 648,452,000 | 639,375,000 | 632,609,000 | 620,779,000 | 608,898,000 | 567,031,000 | 571,964,000 | 573,205,000 | 570,419,000 | 587,238,000 | 507,448,000 | 414,964,000 | 411,101,000 | 414,286,000 | 407,477,000 | 390,009,000 | 388,158,000 | 388,132,000 | 392,240,000 | 346,367,000 | 316,114,000 |
other intangible assets | 516,051,000 | 532,381,000 | 550,202,000 | 569,566,000 | 583,115,000 | 596,831,000 | 532,397,000 | 545,448,000 | 542,335,000 | 557,612,000 | 572,348,000 | 589,932,000 | 605,217,000 | 620,897,000 | 618,563,000 | 638,873,000 | 523,913,000 | 538,077,000 | 552,514,000 | 568,604,000 | 583,195,000 | 609,630,000 | 476,864,000 | 489,208,000 | 487,097,000 | 479,907,000 | 420,458,000 | 433,517,000 | 444,741,000 | 429,567,000 | 442,295,000 | 449,096,000 | 322,856,000 | 329,668,000 | 338,957,000 | 345,991,000 | 352,876,000 | 271,461,000 | 283,670,000 | 292,498,000 | 306,003,000 | 310,763,000 | 322,177,000 | 333,992,000 | 337,007,000 | 349,227,000 | 364,144,000 | 446,717,000 | 470,967,000 | 471,379,000 | 425,620,000 | 430,545,000 | 442,780,000 | 419,021,000 | 247,614,000 | 251,697,000 | 257,844,000 | 261,448,000 | 248,278,000 | 244,037,000 | 240,934,000 | 240,197,000 | 245,070,000 | 247,902,000 | 242,904,000 | 242,506,000 | 239,232,000 | 243,929,000 | 239,891,000 | 234,596,000 | 222,928,000 | 229,311,000 | 235,751,000 | 240,842,000 | 226,317,000 | 194,937,000 | 154,734,000 | 158,080,000 | 157,194,000 | 159,898,000 | 155,844,000 | 158,267,000 | 152,111,000 | 155,872,000 | 110,063,000 | 95,010,000 |
operating lease right-of-use assets | 210,950,000 | 198,603,000 | 185,443,000 | 192,317,000 | 183,784,000 | 169,350,000 | 156,613,000 | 146,956,000 | 133,846,000 | 141,435,000 | 138,809,000 | 143,814,000 | 145,017,000 | 153,855,000 | 145,252,000 | 145,325,000 | 147,224,000 | 143,613,000 | 140,524,000 | 144,274,000 | 143,969,000 | 150,898,000 | 152,987,000 | 157,526,000 | 161,429,000 | 165,490,000 | 134,286,000 | 135,190,000 | 138,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension asset | 340,206,000 | 333,547,000 | 321,679,000 | 314,921,000 | 306,343,000 | 299,130,000 | 279,212,000 | 272,857,000 | 267,334,000 | 261,869,000 | 236,089,000 | 232,557,000 | 227,547,000 | 222,627,000 | 267,262,000 | 263,719,000 | 260,238,000 | 256,422,000 | 111,906,000 | 105,963,000 | 99,087,000 | 92,531,000 | 131,631,000 | 123,695,000 | 117,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 66,386,000 | 63,597,000 | 60,622,000 | 59,626,000 | 55,092,000 | 55,963,000 | 51,693,000 | 49,080,000 | 49,661,000 | 51,351,000 | 40,059,000 | 54,472,000 | 48,624,000 | 47,567,000 | 45,629,000 | 36,130,000 | 33,855,000 | 34,568,000 | 32,921,000 | 31,230,000 | 32,866,000 | 34,114,000 | 29,805,000 | 26,613,000 | 22,820,000 | 36,800,000 | 32,765,000 | 32,918,000 | 20,159,000 | 19,160,000 | 20,178,000 | 18,292,000 | 18,689,000 | 18,229,000 | 15,508,000 | 14,715,000 | 14,493,000 | 11,549,000 | 15,277,000 | 14,631,000 | 11,707,000 | 15,745,000 | 24,597,000 | 18,942,000 | 24,243,000 | 21,784,000 | 22,827,000 | 26,022,000 | 25,446,000 | 23,465,000 | 14,796,000 | 13,182,000 | 14,646,000 | 15,204,000 | 12,776,000 | 10,546,000 | 9,350,000 | 9,121,000 | 10,174,000 | 10,783,000 | 10,162,000 | 9,909,000 | 10,651,000 | 13,316,000 | 10,904,000 | 10,439,000 | 10,372,000 | 10,177,000 | 10,097,000 | 9,357,000 | 11,500,000 | 12,109,000 | 11,733,000 | 12,514,000 | 15,184,000 | 14,033,000 | 11,667,000 | 11,416,000 | 12,110,000 | 12,426,000 | 12,724,000 | 12,571,000 | 17,542,000 | 14,565,000 | 18,846,000 | 15,956,000 |
total assets | 5,270,081,000 | 5,221,292,000 | 5,102,032,000 | 5,194,475,000 | 4,951,791,000 | 4,985,704,000 | 4,885,738,000 | 4,748,194,000 | 4,612,082,000 | 4,620,969,000 | 4,413,955,000 | 4,441,098,000 | 4,362,125,000 | 4,449,602,000 | 4,342,162,000 | 4,402,528,000 | 4,089,367,000 | 4,103,545,000 | 4,083,301,000 | 4,084,985,000 | 3,981,050,000 | 4,021,334,000 | 3,959,780,000 | 3,642,671,000 | 3,631,394,000 | 3,764,261,000 | 3,482,309,000 | 3,426,640,000 | 3,328,802,000 | 3,255,385,000 | 3,276,071,000 | 3,230,188,000 | 3,179,059,000 | 3,236,321,000 | 3,221,224,000 | 3,121,274,000 | 3,017,873,000 | 3,037,781,000 | 3,013,984,000 | 2,979,180,000 | 2,963,652,000 | 3,029,378,000 | 3,014,701,000 | 3,112,611,000 | 3,125,399,000 | 3,399,511,000 | 3,453,823,000 | 3,506,635,000 | 3,458,635,000 | 3,458,274,000 | 3,289,166,000 | 3,228,941,000 | 3,226,674,000 | 3,114,588,000 | 2,705,705,000 | 2,682,639,000 | 2,733,725,000 | 2,652,837,000 | 2,451,392,000 | 2,378,165,000 | 2,306,113,000 | 2,242,018,000 | 2,286,608,000 | 2,234,001,000 | 2,186,847,000 | 2,142,041,000 | 2,165,880,000 | 2,128,774,000 | 2,077,902,000 | 2,042,030,000 | 2,027,284,000 | 2,025,631,000 | 1,989,958,000 | 1,985,560,000 | 1,934,502,000 | 1,732,709,000 | 1,555,776,000 | 1,592,156,000 | 1,487,200,000 | 1,467,070,000 | 1,407,156,000 | 1,400,285,000 | 1,367,299,000 | 1,366,691,000 | 1,182,120,000 | 1,117,487,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term and short-term debt | 200,000,000 | 200,000,000 | 90,000,000 | 202,500,000 | 100,000,000 | 427,000 | 80,000 | 161,000 | 243,000 | 1,023,000 | 959,000 | 982,000 | 150,000 | 150,408,000 | 150,820,000 | 150,579,000 | 150,668,000 | 802,000 | 1,113,000 | 919,000 | 1,259,000 | 1,394,000 | 1,039,000 | 965,000 | 1,069,000 | 606,000 | 775,000 | 705,000 | 1,334,000 | 1,227,000 | 126,089,000 | 126,396,000 | 128,225,000 | 127,501,000 | 2,466,000 | 2,466,000 | 2,502,000 | 227,240,000 | 2,641,000 | 2,590,000 | 2,602,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 277,208,000 | 310,303,000 | 270,333,000 | 261,070,000 | 237,706,000 | 247,185,000 | 222,542,000 | 224,778,000 | 233,818,000 | 243,833,000 | 213,662,000 | 233,602,000 | 207,573,000 | 266,525,000 | 182,621,000 | 171,589,000 | 168,772,000 | 211,640,000 | 158,196,000 | 166,253,000 | 160,765,000 | 201,237,000 | 158,020,000 | 171,842,000 | 171,200,000 | 222,000,000 | 169,413,000 | 173,791,000 | 176,439,000 | 232,983,000 | 176,350,000 | 179,566,000 | 165,413,000 | 185,176,000 | 150,751,000 | 157,088,000 | 146,232,000 | 177,911,000 | 133,101,000 | 133,483,000 | 134,839,000 | 163,286,000 | 130,673,000 | 138,134,000 | 131,887,000 | 152,266,000 | 148,617,000 | 183,672,000 | 173,708,000 | 186,941,000 | 163,130,000 | 145,995,000 | 146,266,000 | 157,825,000 | 120,203,000 | 125,333,000 | 132,813,000 | 150,281,000 | 112,502,000 | 134,530,000 | 120,232,000 | 133,180,000 | 111,013,000 | 114,400,000 | 113,739,000 | 129,880,000 | 109,147,000 | 107,327,000 | 111,657,000 | 140,954,000 | 113,370,000 | 117,774,000 | 119,527,000 | 137,401,000 | 105,088,000 | 108,790,000 | 90,973,000 | 96,023,000 | 77,139,000 | 76,218,000 | 72,622,000 | 80,460,000 | 64,678,000 | 62,214,000 | 53,787,000 | 54,630,000 |
accrued expenses | 203,226,000 | 242,942,000 | 227,622,000 | 178,780,000 | 180,795,000 | 219,054,000 | 194,414,000 | 158,505,000 | 158,089,000 | 188,039,000 | 188,504,000 | 144,073,000 | 153,678,000 | 177,536,000 | 139,982,000 | 133,706,000 | 109,077,000 | 144,466,000 | 142,169,000 | 133,264,000 | 108,486,000 | 140,200,000 | 136,965,000 | 128,800,000 | 112,532,000 | 164,744,000 | 140,589,000 | 138,278,000 | 114,062,000 | 166,954,000 | 141,849,000 | 131,263,000 | 102,602,000 | 150,406,000 | 131,357,000 | 116,492,000 | 95,397,000 | 130,239,000 | 116,778,000 | 108,796,000 | 96,275,000 | 131,863,000 | 124,670,000 | 112,304,000 | 109,893,000 | 145,938,000 | 134,048,000 | 128,611,000 | 125,020,000 | 142,935,000 | 136,506,000 | 120,723,000 | 119,231,000 | 131,067,000 | 117,523,000 | 96,077,000 | 104,673,000 | 105,196,000 | 102,465,000 | 85,112,000 | 78,422,000 | 99,966,000 | 97,088,000 | 90,625,000 | 77,153,000 | 90,855,000 | 92,304,000 | 84,140,000 | 77,918,000 | 103,973,000 | 91,449,000 | 93,073,000 | 78,958,000 | 103,207,000 | 89,584,000 | 83,513,000 | 67,139,000 | 81,532,000 | 68,800,000 | 68,245,000 | 56,779,000 | 74,252,000 | 62,054,000 | 47,245,000 | 47,441,000 | 49,144,000 |
deferred revenue | 568,967,000 | 561,452,000 | 503,583,000 | 500,245,000 | 448,012,000 | 459,421,000 | 392,330,000 | 341,601,000 | 297,545,000 | 303,872,000 | 292,514,000 | 264,766,000 | 234,487,000 | 242,483,000 | 220,259,000 | 215,188,000 | 224,679,000 | 260,157,000 | 249,671,000 | 260,358,000 | 238,742,000 | 253,411,000 | 267,504,000 | 263,110,000 | 251,512,000 | 276,115,000 | 256,327,000 | 243,053,000 | 225,925,000 | 236,508,000 | 223,686,000 | 231,187,000 | 217,959,000 | 214,891,000 | 189,788,000 | 183,955,000 | 176,274,000 | 170,143,000 | 196,609,000 | 190,825,000 | 183,177,000 | 181,671,000 | 148,932,000 | 154,578,000 | 150,655,000 | 176,693,000 | 168,384,000 | 184,219,000 | 155,430,000 | 164,343,000 | 158,321,000 | 167,614,000 | 171,701,000 | 171,624,000 | 199,254,000 | 197,850,000 | 217,804,000 | 200,268,000 | 168,357,000 | 147,576,000 | 152,351,000 | 146,770,000 | 142,782,000 | 158,025,000 | 159,690,000 | 167,683,000 | 162,925,000 | 162,236,000 | 130,425,000 | 138,753,000 | 129,879,000 | 131,375,000 | 94,867,000 | 105,421,000 | 104,392,000 | 110,222,000 | 62,253,000 | 57,305,000 | ||||||||
other current liabilities | 110,758,000 | 90,870,000 | 99,675,000 | 86,431,000 | 87,403,000 | 80,288,000 | 87,369,000 | 81,632,000 | 78,823,000 | 70,800,000 | 80,699,000 | 78,486,000 | 76,452,000 | 82,395,000 | 95,002,000 | 89,009,000 | 93,745,000 | 102,714,000 | 101,892,000 | 104,024,000 | 99,278,000 | 98,755,000 | 97,634,000 | 91,049,000 | 89,468,000 | 74,202,000 | 73,349,000 | 74,226,000 | 72,973,000 | 44,829,000 | 48,747,000 | 47,752,000 | 45,519,000 | 35,810,000 | 36,946,000 | 34,858,000 | 35,501,000 | 28,027,000 | 34,264,000 | 41,500,000 | 36,928,000 | 39,152,000 | 43,377,000 | 51,199,000 | 55,260,000 | 38,163,000 | 44,339,000 | 46,494,000 | 41,930,000 | 38,251,000 | 31,992,000 | 38,086,000 | 42,532,000 | 43,214,000 | 36,066,000 | 38,566,000 | 41,942,000 | 42,976,000 | 49,855,000 | 42,683,000 | 44,813,000 | 42,310,000 | 40,928,000 | 38,715,000 | 49,195,000 | 50,708,000 | 40,404,000 | 44,426,000 | 54,209,000 | 56,542,000 | 42,990,000 | 42,716,000 | 40,807,000 | 38,403,000 | 35,830,000 | 41,547,000 | 28,143,000 | 28,388,000 | 55,758,000 | 55,192,000 | 45,511,000 | 43,051,000 | 49,818,000 | 52,405,000 | 45,103,000 | 43,486,000 |
total current liabilities | 1,360,159,000 | 1,405,567,000 | 1,101,213,000 | 1,026,526,000 | 953,916,000 | 1,095,948,000 | 986,655,000 | 896,516,000 | 858,275,000 | 806,544,000 | 775,379,000 | 720,927,000 | 672,190,000 | 971,439,000 | 840,364,000 | 1,059,207,000 | 800,251,000 | 734,867,000 | 765,143,000 | 774,472,000 | 734,802,000 | 810,377,000 | 665,834,000 | 661,978,000 | 629,057,000 | 744,731,000 | 648,105,000 | 637,869,000 | 603,268,000 | 687,328,000 | 597,442,000 | 595,684,000 | 541,285,000 | 590,997,000 | 669,238,000 | 653,791,000 | 624,817,000 | 675,262,000 | 488,015,000 | 482,318,000 | 457,179,000 | 525,187,000 | 458,556,000 | 465,141,000 | 483,341,000 | 571,993,000 | 576,080,000 | 546,664,000 | 499,625,000 | 534,593,000 | 501,591,000 | 609,284,000 | 619,924,000 | 639,748,000 | 615,098,000 | 470,187,000 | 521,207,000 | 505,384,000 | 666,493,000 | 419,203,000 | 403,988,000 | 427,939,000 | 401,821,000 | 487,726,000 | 484,515,000 | 524,319,000 | 490,597,000 | 407,214,000 | 385,295,000 | 451,684,000 | 385,578,000 | 392,632,000 | 348,659,000 | 398,615,000 | 343,374,000 | 355,722,000 | 266,248,000 | 292,125,000 | 213,224,000 | 209,047,000 | 194,915,000 | 221,503,000 | 191,949,000 | 181,757,000 | 154,192,000 | 155,412,000 |
long-term debt | 757,635,000 | 757,884,000 | 968,632,000 | 958,381,000 | 958,629,000 | 958,949,000 | 959,302,000 | 959,655,000 | 960,009,000 | 1,050,362,000 | 1,050,713,000 | 1,176,066,000 | 1,229,619,000 | 1,051,900,000 | 1,141,211,000 | 1,006,577,000 | 967,744,000 | 1,050,610,000 | 957,101,000 | 957,504,000 | 957,907,000 | 958,292,000 | 1,058,707,000 | 834,802,000 | 906,220,000 | 760,639,000 | 761,057,000 | 761,476,000 | 761,894,000 | 762,313,000 | 812,731,000 | 813,150,000 | 813,576,000 | 813,989,000 | 814,400,000 | 814,810,000 | 815,220,000 | 815,630,000 | 966,040,000 | 966,451,000 | 966,861,000 | 953,083,000 | 957,511,000 | 948,957,000 | 965,189,000 | 953,279,000 | 936,006,000 | 933,489,000 | 971,330,000 | 958,604,000 | 918,778,000 | 821,893,000 | 861,524,000 | 751,990,000 | 460,612,000 | 585,660,000 | 571,186,000 | 583,928,000 | 283,957,000 | 458,986,000 | 447,014,000 | 394,042,000 | 524,071,000 | 459,084,000 | 434,098,000 | 384,112,000 | 470,645,000 | 559,449,000 | 609,455,000 | 513,460,000 | 518,467,000 | 508,972,000 | 547,476,000 | 510,981,000 | 571,986,000 | 408,991,000 | 358,996,000 | 359,000,000 | 385,004,000 | 389,010,000 | 377,513,000 | 364,017,000 | 402,561,000 | 419,083,000 | 348,226,000 | 300,999,000 |
deferred tax liabilities | 159,556,000 | 154,002,000 | 145,081,000 | 144,815,000 | 139,439,000 | 140,659,000 | 124,186,000 | 128,277,000 | 128,000,000 | 132,319,000 | 117,113,000 | 117,882,000 | 122,607,000 | 123,001,000 | 150,721,000 | 149,213,000 | 150,085,000 | 147,349,000 | 121,491,000 | 121,895,000 | 114,791,000 | 115,007,000 | 94,720,000 | 92,941,000 | 88,792,000 | 80,159,000 | 48,809,000 | 49,929,000 | 49,305,000 | 47,121,000 | 56,862,000 | 56,143,000 | 58,486,000 | 49,360,000 | 57,918,000 | 55,675,000 | 53,092,000 | 49,722,000 | 73,650,000 | 58,870,000 | 56,912,000 | 91,115,000 | 101,418,000 | 105,844,000 | 105,328,000 | 51,554,000 | 111,325,000 | 142,104,000 | 128,227,000 | 123,644,000 | 88,694,000 | 67,660,000 | 64,216,000 | 50,450,000 | 25,514,000 | 24,759,000 | 25,575,000 | 24,980,000 | 35,795,000 | 26,968,000 | 25,975,000 | 26,815,000 | 30,230,000 | 28,284,000 | 22,530,000 | 25,549,000 | 27,866,000 | 26,173,000 | 24,839,000 | 26,850,000 | 57,118,000 | 60,881,000 | 60,595,000 | 62,416,000 | 58,808,000 | 53,747,000 | 52,670,000 | 57,055,000 | 51,512,000 | 50,643,000 | 53,253,000 | 53,570,000 | 48,317,000 | 46,934,000 | 20,618,000 | 20,318,000 |
accrued pension and other postretirement benefit costs | 69,211,000 | 71,417,000 | 73,763,000 | 69,712,000 | 68,173,000 | 67,413,000 | 68,159,000 | 67,650,000 | 67,446,000 | 66,875,000 | 57,808,000 | 58,267,000 | 58,062,000 | 58,348,000 | 85,865,000 | 84,404,000 | 84,610,000 | 91,329,000 | 98,122,000 | 97,143,000 | 98,645,000 | 98,345,000 | 91,745,000 | 90,004,000 | 89,600,000 | 138,635,000 | 94,629,000 | 97,334,000 | 99,389,000 | 101,227,000 | 63,141,000 | 65,698,000 | 67,984,000 | 121,043,000 | 101,827,000 | 103,181,000 | 103,967,000 | 107,151,000 | 100,999,000 | 101,720,000 | 103,392,000 | 103,723,000 | 75,564,000 | 71,463,000 | 68,860,000 | 226,687,000 | 105,826,000 | 122,804,000 | 134,288,000 | 138,904,000 | 193,293,000 | 222,281,000 | 270,609,000 | 264,047,000 | 214,855,000 | 231,302,000 | 233,397,000 | 232,794,000 | 151,309,000 | 158,023,000 | 155,665,000 | 166,591,000 | 136,941,000 | 130,912,000 | 125,966,000 | 120,930,000 | 141,533,000 | 134,392,000 | 128,573,000 | 125,762,000 | 41,395,000 | 40,966,000 | 40,788,000 | 39,501,000 | 38,765,000 | 39,112,000 | 40,081,000 | 71,006,000 | 72,686,000 | 76,492,000 | 76,568,000 | 74,999,000 | 81,545,000 | 82,317,000 | 79,427,000 | 77,566,000 |
long-term operating lease liability | 190,748,000 | 178,466,000 | 164,764,000 | 171,019,000 | 161,768,000 | 148,175,000 | 134,866,000 | 123,586,000 | 111,981,000 | 118,611,000 | 117,320,000 | 122,939,000 | 124,025,000 | 132,275,000 | 125,493,000 | 126,006,000 | 128,897,000 | 127,152,000 | 124,362,000 | 127,136,000 | 126,454,000 | 133,069,000 | 133,476,000 | 137,213,000 | 140,519,000 | 145,124,000 | 116,652,000 | 117,789,000 | 124,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 100,927,000 | 120,382,000 | 119,098,000 | 112,302,000 | 110,719,000 | 124,761,000 | 107,490,000 | 99,933,000 | 92,753,000 | 105,061,000 | 96,436,000 | 93,256,000 | 88,292,000 | 107,973,000 | 101,079,000 | 96,382,000 | 94,436,000 | 112,092,000 | 101,926,000 | 97,476,000 | 94,982,000 | 103,248,000 | 100,566,000 | 97,167,000 | 92,515,000 | 105,575,000 | 95,994,000 | 93,536,000 | 89,505,000 | 110,838,000 | 109,531,000 | 108,660,000 | 104,072,000 | 118,586,000 | 88,409,000 | 84,561,000 | 82,172,000 | 84,801,000 | 83,731,000 | 81,038,000 | 78,408,000 | 86,830,000 | 87,023,000 | 98,000,000 | 87,950,000 | 102,654,000 | 111,790,000 | 111,854,000 | 113,947,000 | 134,326,000 | 119,256,000 | 108,797,000 | 84,761,000 | 80,856,000 | 54,867,000 | 52,247,000 | 62,850,000 | 57,645,000 | 53,682,000 | 49,674,000 | 46,208,000 | 47,437,000 | 47,015,000 | 41,130,000 | 37,690,000 | 41,570,000 | 45,372,000 | 45,381,000 | 35,892,000 | 37,135,000 | 35,786,000 | 35,875,000 | 33,619,000 | 38,406,000 | 37,468,000 | 32,374,000 | 29,990,000 | 29,676,000 | 28,294,000 | 27,090,000 | 25,028,000 | 25,331,000 | 23,267,000 | 22,651,000 | 21,183,000 | 20,860,000 |
total liabilities | 2,638,236,000 | 2,687,718,000 | 2,572,551,000 | 2,482,755,000 | 2,392,644,000 | 2,535,905,000 | 2,395,319,000 | 2,289,774,000 | 2,231,903,000 | 2,292,556,000 | 2,228,800,000 | 2,302,834,000 | 2,307,966,000 | 2,457,483,000 | 2,457,919,000 | 2,534,889,000 | 2,239,947,000 | 2,277,055,000 | 2,183,241,000 | 2,190,281,000 | 2,142,886,000 | 2,233,760,000 | 2,160,317,000 | 1,929,376,000 | 1,961,557,000 | 1,989,889,000 | 1,781,169,000 | 1,774,344,000 | 1,743,222,000 | 1,724,604,000 | 1,654,794,000 | 1,654,092,000 | 1,600,084,000 | 1,708,521,000 | 1,746,748,000 | 1,728,109,000 | 1,693,518,000 | 1,746,590,000 | 1,726,969,000 | 1,704,909,000 | 1,676,945,000 | 1,773,955,000 | 1,694,640,000 | 1,704,011,000 | 1,724,692,000 | 1,921,078,000 | 1,856,231,000 | 1,872,062,000 | 1,862,291,000 | 1,905,569,000 | 1,837,009,000 | 1,845,053,000 | 1,916,196,000 | 1,801,996,000 | 1,390,935,000 | 1,384,279,000 | 1,434,193,000 | 1,423,798,000 | 1,209,555,000 | 1,131,139,000 | 1,097,972,000 | 1,081,915,000 | 1,159,162,000 | 1,165,322,000 | 1,123,168,000 | 1,115,284,000 | 1,194,984,000 | 1,192,798,000 | 1,204,247,000 | 1,175,268,000 | 1,058,632,000 | 1,059,702,000 | 1,051,856,000 | 1,070,775,000 | 1,070,845,000 | 910,867,000 | 769,008,000 | 830,082,000 | 772,197,000 | 774,191,000 | 749,684,000 | 762,065,000 | 771,921,000 | 776,936,000 | 643,010,000 | 594,929,000 |
contingencies and commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,190,000 | 49,190,000 | 49,190,000 | 49,190,000 | 49,190,000 | 49,190,000 | 49,190,000 | 49,190,000 | 49,190,000 | 49,190,000 | 49,341,000 | 49,341,000 | 49,190,000 | 49,190,000 | 49,021,000 | 49,021,000 | 48,879,000 | 48,879,000 | 48,717,000 | 48,717,000 | 48,558,000 | 48,558,000 | 48,394,000 | 48,394,000 | 48,214,000 | 48,214,000 | 48,042,000 | 48,042,000 | 47,903,000 | 47,903,000 | 47,798,000 | 47,798,000 | 47,715,000 | 47,626,000 | 47,626,000 | 47,533,000 | 47,435,000 | 25,542,000 | 25,493,000 | 25,447,000 | 16,682,000 | 16,646,000 | 16,611,000 | ||
additional paid in capital | 162,326,000 | 165,014,000 | 160,420,000 | 149,650,000 | 145,217,000 | 147,940,000 | 144,394,000 | 135,574,000 | 133,166,000 | 140,182,000 | 136,610,000 | 130,846,000 | 126,909,000 | 134,553,000 | 131,230,000 | 126,316,000 | 122,603,000 | 127,104,000 | 124,532,000 | 119,946,000 | 119,172,000 | 122,535,000 | 121,797,000 | 118,467,000 | 114,911,000 | 116,070,000 | 120,219,000 | 116,835,000 | 114,696,000 | 118,234,000 | 123,193,000 | 119,025,000 | 116,221,000 | 120,609,000 | 123,573,000 | 122,584,000 | 120,099,000 | 129,483,000 | 134,597,000 | 132,374,000 | 132,872,000 | 144,923,000 | 155,973,000 | 154,541,000 | 153,432,000 | 158,043,000 | 160,037,000 | 157,373,000 | 155,017,000 | 150,618,000 | 150,663,000 | 154,599,000 | 157,420,000 | 151,883,000 | 153,472,000 | 146,855,000 | 144,902,000 | 143,192,000 | 142,980,000 | 136,678,000 | 135,912,000 | 130,093,000 | 125,529,000 | 118,831,000 | ||||||||||||||||||||||
retained earnings | 4,429,993,000 | 4,310,680,000 | 4,182,422,000 | 4,066,497,000 | 3,954,481,000 | 3,861,073,000 | 3,751,183,000 | 3,648,005,000 | 3,556,572,000 | 3,487,751,000 | 3,375,502,000 | 3,297,281,000 | 3,223,944,000 | 3,174,396,000 | 3,072,639,000 | 3,006,164,000 | 2,942,580,000 | 2,908,827,000 | 2,839,294,000 | 2,776,884,000 | 2,722,829,000 | 2,670,328,000 | 2,623,289,000 | 2,565,727,000 | 2,541,777,000 | 2,497,111,000 | 2,414,956,000 | 2,339,703,000 | 2,266,902,000 | 2,191,471,000 | 2,115,166,000 | 2,047,250,000 | 1,979,051,000 | 1,944,324,000 | 1,883,185,000 | 1,825,697,000 | 1,780,570,000 | 1,754,907,000 | 1,692,026,000 | 1,651,851,000 | 1,617,659,000 | 1,590,645,000 | 1,526,678,000 | 1,498,742,000 | 1,479,107,000 | 1,469,306,000 | 1,458,782,000 | 1,440,000,000 | 1,409,859,000 | 1,380,981,000 | 1,338,421,000 | 1,306,790,000 | 1,278,108,000 | 1,261,377,000 | 1,227,191,000 | 1,244,073,000 | 1,225,544,000 | 1,187,989,000 | 1,151,957,000 | 1,121,340,000 | 1,093,258,000 | 1,072,459,000 | 1,039,563,000 | 1,015,478,000 | 993,252,000 | 980,590,000 | 949,388,000 | 932,934,000 | 912,109,000 | 899,928,000 | 870,515,000 | 846,600,000 | 823,106,000 | 807,413,000 | 772,710,000 | 751,099,000 | 732,648,000 | 716,030,000 | 691,823,000 | 674,109,000 | 677,540,000 | 667,892,000 | 629,636,000 | 613,649,000 | 582,579,000 | 569,792,000 |
accumulated other comprehensive loss | -194,028,000 | -173,812,000 | -185,928,000 | -168,117,000 | -224,287,000 | -243,225,000 | -203,428,000 | -233,488,000 | -228,255,000 | -213,223,000 | -253,416,000 | -225,375,000 | -244,442,000 | -258,916,000 | -274,114,000 | -227,872,000 | -191,524,000 | -190,465,000 | -308,810,000 | -297,531,000 | -309,216,000 | -310,856,000 | -310,891,000 | -342,681,000 | -370,868,000 | -325,274,000 | -325,913,000 | -302,490,000 | -304,779,000 | -288,447,000 | -238,288,000 | -239,516,000 | -198,807,000 | -216,840,000 | -217,488,000 | -244,161,000 | -278,581,000 | -291,756,000 | -248,069,000 | -237,337,000 | -207,211,000 | -225,928,000 | -185,015,000 | -148,234,000 | -182,481,000 | -21,703,000 | -41,607,000 | -84,527,000 | -55,508,000 | -36,274,000 | -61,576,000 | -43,908,000 | -65,131,000 | -19,670,000 | -2,813,000 | -23,582,000 | -3,172,000 | -19,605,000 | -38,135,000 | -48,337,000 | ||||||||||||||||||||||||||
common treasury stock, at cost | -1,815,633,000 | -1,817,495,000 | -1,676,620,000 | -1,385,497,000 | -1,365,451,000 | -1,365,176,000 | -1,250,917,000 | -1,140,858,000 | -1,130,491,000 | -1,135,484,000 | -1,122,728,000 | -1,113,675,000 | -1,101,439,000 | -1,107,101,000 | -1,094,699,000 | -1,086,156,000 | -1,073,426,000 | -1,068,163,000 | -804,143,000 | -753,782,000 | -743,808,000 | -743,620,000 | -683,919,000 | -677,405,000 | -665,170,000 | -562,722,000 | -557,309,000 | -550,939,000 | -540,426,000 | -539,664,000 | -427,981,000 | -399,850,000 | -366,677,000 | -369,480,000 | -363,981,000 | -360,142,000 | -346,920,000 | -350,630,000 | -340,726,000 | -321,804,000 | -305,800,000 | -303,407,000 | -226,765,000 | -145,639,000 | -98,541,000 | -69,695,000 | -58,409,000 | -46,769,000 | -33,850,000 | -53,343,000 | ||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,631,845,000 | 2,529,481,000 | 2,711,720,000 | 2,559,147,000 | 2,490,419,000 | 2,458,420,000 | 2,380,179,000 | 2,185,155,000 | 2,138,264,000 | 2,054,159,000 | 1,884,243,000 | 1,867,639,000 | 1,849,420,000 | 1,900,060,000 | 1,894,704,000 | 1,838,164,000 | 1,799,463,000 | 1,713,295,000 | 1,669,837,000 | 1,701,140,000 | 1,652,296,000 | 1,621,277,000 | 1,576,096,000 | 1,474,476,000 | 1,393,165,000 | 1,287,015,000 | 1,274,271,000 | 1,320,061,000 | 1,408,600,000 | 1,312,592,000 | 1,229,039,000 | 1,160,103,000 | 1,026,757,000 | 866,762,000 | 914,785,000 | 762,074,000 | 715,003,000 | 692,879,000 | 638,220,000 | 595,378,000 | 589,755,000 | 539,110,000 | 522,558,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 5,270,081,000 | 5,221,292,000 | 5,102,032,000 | 5,194,475,000 | 4,951,791,000 | 4,985,704,000 | 4,885,738,000 | 4,748,194,000 | 4,612,082,000 | 4,620,969,000 | 4,413,955,000 | 4,441,098,000 | 4,362,125,000 | 4,449,602,000 | 4,342,162,000 | 4,402,528,000 | 4,089,367,000 | 4,103,545,000 | 4,083,301,000 | 4,084,985,000 | 3,981,050,000 | 4,021,334,000 | 3,959,780,000 | 3,642,671,000 | 3,631,394,000 | 3,764,261,000 | 3,482,309,000 | 3,426,640,000 | 3,255,385,000 | 3,276,071,000 | 3,230,188,000 | 3,236,321,000 | 3,221,224,000 | 3,121,274,000 | 3,037,781,000 | 3,013,984,000 | 2,979,180,000 | 3,029,378,000 | 3,014,701,000 | 3,112,611,000 | 3,399,511,000 | 3,458,274,000 | 3,114,588,000 | 2,652,837,000 | 2,242,018,000 | 2,142,041,000 | 2,042,030,000 | 1,985,560,000 | 1,592,156,000 | 1,487,200,000 | 1,467,070,000 | 1,400,285,000 | 1,367,299,000 | 1,366,691,000 | 1,182,120,000 | 1,117,487,000 | ||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,533,574,000 | 2,449,799,000 | 2,328,413,000 | 1,992,119,000 | 1,826,490,000 | 1,787,574,000 | 1,774,372,000 | 1,585,580,000 | 1,530,781,000 | 1,578,975,000 | 1,527,800,000 | 1,324,355,000 | 1,291,191,000 | 1,286,707,000 | 1,255,423,000 | 1,400,707,000 | 1,478,433,000 | 1,597,592,000 | 1,634,573,000 | 1,596,344,000 | 1,552,705,000 | 1,452,157,000 | 1,383,888,000 | 1,310,478,000 | 1,314,770,000 | 1,298,360,000 | 1,299,532,000 | 1,241,837,000 | 1,247,026,000 | 1,208,141,000 | 1,127,446,000 | 1,068,679,000 | 1,063,679,000 | 970,896,000 | 935,976,000 | 873,655,000 | 968,652,000 | 965,929,000 | 938,102,000 | 863,657,000 | 821,842,000 | 786,768,000 | 657,472,000 | |||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 90,000,000 | 90,000,000 | 90,000,000 | 202,500,000 | 202,500,000 | 202,500,000 | 100,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of environmental reserves | 14,661,000 | 14,157,000 | 13,439,000 | 12,784,000 | 14,031,000 | 13,497,000 | 13,171,000 | 12,547,000 | 13,186,000 | 13,100,000 | 13,924,000 | 13,656,000 | 15,096,000 | 14,655,000 | 15,305,000 | 15,422,000 | 15,269,000 | 15,271,000 | 14,854,000 | 15,026,000 | 15,923,000 | 16,411,000 | 15,847,000 | 15,777,000 | 15,087,000 | 14,757,000 | 14,681,000 | 14,546,000 | 14,956,000 | 16,091,000 | 14,250,000 | 14,024,000 | 14,534,000 | 14,512,000 | 14,193,000 | 14,017,000 | 14,568,000 | 14,606,000 | 14,024,000 | 14,911,000 | 15,204,000 | 15,147,000 | 14,874,000 | 15,498,000 | 15,397,000 | 15,138,000 | 15,162,000 | 14,905,000 | 19,989,000 | 20,124,000 | 19,978,000 | 19,067,000 | 18,319,000 | 18,285,000 | 19,122,000 | 19,091,000 | 19,084,000 | 18,186,000 | 18,369,000 | 18,804,000 | 18,971,000 | 20,189,000 | 20,193,000 | 20,377,000 | 20,288,000 | 20,376,000 | 20,719,000 | 20,856,000 | 20,444,000 | 20,921,000 | 21,023,000 | 21,220,000 | 21,477,000 | 21,909,000 | 22,407,000 | 22,645,000 | 24,282,000 | 24,194,000 | 19,364,000 | 19,774,000 | ||||||
assets held for sale | 10,988,000 | 20,215,000 | 29,687,000 | 27,055,000 | 27,584,000 | 202,000 | 14,761,000 | 92,169,000 | 147,347,000 | 316,211,000 | 10,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 12,655,000 | 13,215,000 | 10,573,000 | 9,132,000 | 10,141,000 | 742,000 | 1,750,000 | 29,138,000 | 35,392,000 | 77,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to seller | 247,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,478,000 | 3,235,000 | 18,399,000 | 6,633,000 | 5,711,000 | 7,177,000 | 3,918,000 | 7,670,000 | 8,347,000 | 8,521,000 | 13,708,000 | 5,811,000 | 5,787,000 | 4,957,000 | 8,810,000 | 4,564,000 | 9,988,000 | 10,578,000 | 20,834,000 | 18,274,000 | 6,461,000 | 6,601,000 | 5,041,000 | 7,956,000 | 8,768,000 | 6,137,000 | 5,543,000 | 22,472,000 | 2,783,000 | 2,893,000 | 2,832,000 | 789,000 | 5,677,000 | 6,084,000 | 9,586,000 | 7,793,000 | 10,317,000 | 5,679,000 | 17,752,000 | 4,161,000 | 2,339,000 | 2,940,000 | 1,863,000 | 3,111,000 | 3,767,000 | 4,579,000 | 3,432,000 | 4,212,000 | 4,515,000 | 3,498,000 | 4,265,000 | 8,213,000 | 6,903,000 | 3,127,000 | 9,880,000 | 13,260,000 | 4,016,000 | 8,141,000 | 14,187,000 | 23,003,000 | 2,946,000 | 822,000 | 11,457,000 | 22,855,000 | 12,517,000 | 16,968,000 | 4,975,000 | 5,229,000 | ||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,328,802,000 | 3,179,059,000 | 3,017,873,000 | 2,963,652,000 | 3,125,399,000 | 3,453,823,000 | 3,506,635,000 | 3,458,635,000 | 3,289,166,000 | 3,228,941,000 | 3,226,674,000 | 2,705,705,000 | 2,682,639,000 | 2,733,725,000 | 2,451,392,000 | 2,378,165,000 | 2,306,113,000 | 2,286,608,000 | 2,234,001,000 | 2,186,847,000 | 2,165,880,000 | 2,128,774,000 | 2,077,902,000 | 2,027,284,000 | 2,025,631,000 | 1,989,958,000 | 1,934,502,000 | 1,732,709,000 | 1,555,776,000 | 1,407,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 41,737,000 | 42,703,000 | 43,156,000 | 45,953,000 | 44,311,000 | 46,707,000 | 48,272,000 | 49,841,000 | 47,650,000 | 49,372,000 | 50,072,000 | 49,909,000 | 50,760,000 | 49,967,000 | 54,154,000 | 53,877,000 | 54,275,000 | 54,222,000 | 50,152,000 | 49,188,000 | 48,568,000 | 47,157,000 | 47,347,000 | 48,227,000 | 48,777,000 | 38,385,000 | 37,341,000 | 37,303,000 | 37,314,000 | 28,309,000 | 28,497,000 | 28,992,000 | 30,208,000 | 26,863,000 | 24,834,000 | 24,696,000 | 32,485,000 | 21,268,000 | 23,025,000 | 22,905,000 | 28,844,000 | 26,123,000 | 23,699,000 | 24,307,000 | 24,269,000 | |||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 27,846,000 | 75,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -128,411,000 | -12,008,000 | 34,779,000 | 16,128,000 | 25,259,000 | 23,419,000 | 15,352,000 | 4,018,000 | -85,350,000 | 64,235,000 | 95,225,000 | 94,421,000 | 93,327,000 | 83,985,000 | 70,115,000 | 56,872,000 | 55,806,000 | 37,322,000 | 36,849,000 | 22,109,000 | 20,655,000 | 21,311,000 | 33,004,000 | 23,037,000 | 22,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 4,738,000 | 4,693,000 | 4,212,000 | 4,234,000 | 4,216,000 | 3,757,000 | 3,735,000 | 3,721,000 | 3,717,000 | 3,692,000 | 3,678,000 | 3,673,000 | 3,653,000 | 3,636,000 | 3,624,000 | 3,586,000 | 3,584,000 | 2,661,000 | 2,640,000 | 2,633,000 | 2,630,000 | 1,948,000 | 1,944,000 | 1,929,000 | 1,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of treasury stock | -64,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of treasury stock | -85,235,000 | -89,864,000 | -76,027,000 | -85,098,000 | -90,222,000 | -90,442,000 | -92,778,000 | -95,359,000 | -96,493,000 | -102,447,000 | -106,270,000 | -110,140,000 | -111,172,000 | -119,357,000 | -121,150,000 | -123,334,000 | -130,422,000 | -130,915,000 | -138,353,000 | -139,678,000 | -144,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity - sum | 1,406,942,000 | 1,314,929,000 | 845,425,000 | 823,794,000 | 733,731,000 | 729,433,000 | 683,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost | -94,350,000 | -85,890,000 | -88,194,000 | -94,149,000 | -103,018,000 | -135,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity - sum | 1,393,579,000 | 1,378,373,000 | 1,375,559,000 | 1,159,121,000 | 1,032,469,000 | 976,102,000 | 1,076,069,000 | 789,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost | -78,809,000 | -80,013,000 | -82,309,000 | -83,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of short-term and long-term debt | 2,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and short-term debt | 77,704,000 | 77,633,000 | 80,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 117,983,000 | 111,707,000 | 106,788,000 | 99,830,000 | 101,301,000 | 94,500,000 | 92,269,000 | 86,446,000 | 83,949,000 | 79,550,000 | 78,604,000 | 74,152,000 | 72,956,000 | 69,887,000 | 68,813,000 | 65,401,000 | 64,539,000 | 59,806,000 | 57,360,000 | 57,361,000 | 52,911,000 | 51,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 77,649,000 | 1,951,000 | 3,197,000 | 3,249,000 | 987,000 | 981,000 | 1,036,000 | 923,000 | 902,000 | 846,000 | 892,000 | 5,874,000 | 5,941,000 | 5,937,000 | 5,916,000 | 885,000 | 934,000 | 981,000 | 957,000 | 1,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension costs | 63,771,000 | 65,694,000 | 68,577,000 | 73,947,000 | 56,113,000 | 56,646,000 | 60,031,000 | 92,262,000 | 72,121,000 | 72,516,000 | 74,758,000 | 76,002,000 | 76,865,000 | 77,313,000 | 77,821,000 | 77,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss) income | -72,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: - sum | 969,780,000 | 773,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2006; 47,714,719 and 47,533,294 shares issued at december 31, 2007 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006, respectively; outstanding shares were 44,593,011 at december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 44,023,410 at december 31, 2006 | 47,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost (3,121,708 shares at december 31, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2007 and 3,509,884 shares at december 31, 2006) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 320,818,000 | 306,257,000 | 298,720,000 | 290,080,000 | 289,334,000 | 273,636,000 | 267,619,000 | 269,235,000 | 251,086,000 | 248,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 3,562,000 | 2,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2005; 47,533,294 and 25,493,442 shares issued at december 31, 2006 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2005, respectively; outstanding shares were 44,023,410 at december 31, 2006 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21,746,362 at december 31, 2005 | 47,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost (3,509,884 shares at december 31, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 and 3,747,080 shares at december 31, 2005) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned portion of restricted stock | -66,000 | -12,000 | -23,000 | -28,000 | -39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value, 650,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | 8,765,000 | 8,765,000 | 8,765,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-06-30 | 2006-03-31 | 2005-03-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 128,186,000 | 136,998,000 | 124,832,000 | 121,061,000 | 101,337,000 | 117,852,000 | 111,160,000 | 99,471,000 | 76,495,000 | 119,886,000 | 96,778,000 | 80,999,000 | 56,846,000 | 109,023,000 | 73,768,000 | 70,872,000 | 40,685,000 | 76,579,000 | 69,703,000 | 61,408,000 | 59,469,000 | 53,993,000 | 64,620,000 | 31,018,000 | 51,761,000 | 89,408,000 | 82,510,000 | 80,072,000 | 55,593,000 | 82,835,000 | 74,483,000 | 74,788,000 | 43,643,000 | 67,750,000 | 63,944,000 | 50,650,000 | 32,547,000 | 68,615,000 | 45,932,000 | 39,963,000 | 32,819,000 | 69,849,000 | 33,884,000 | 25,737,000 | 15,991,000 | 16,750,000 | 25,033,000 | 36,391,000 | 35,164,000 | 47,307,000 | 36,361,000 | 33,370,000 | 20,943,000 | 38,493,000 | 11,299,000 | 22,740,000 | 41,312,000 | 39,751,000 | 34,360,000 | 31,796,000 | 24,516,000 | 36,581,000 | 27,784,000 | 25,898,000 | 16,335,000 | 20,115,000 | 24,454,000 | 15,805,000 | 33,011,000 | 27,523,000 | 27,077,000 | 21,779,000 | 38,259,000 | 25,176,000 | 21,390,000 | 19,503,000 | 21,092,000 | 12,278,000 | 14,523,000 | 14,720,000 |
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 28,365,000 | 31,498,000 | 31,191,000 | 31,307,000 | 30,821,000 | 26,823,000 | 26,693,000 | 27,168,000 | 26,983,000 | 29,336,000 | 28,861,000 | 29,048,000 | 28,927,000 | 28,507,000 | 29,875,000 | 26,282,000 | 27,363,000 | 28,144,000 | 28,624,000 | 29,021,000 | 28,595,000 | 31,134,000 | 28,201,000 | 28,426,000 | 28,142,000 | 25,414,000 | 25,398,000 | 25,807,000 | 25,793,000 | 25,803,000 | 25,889,000 | 26,656,000 | 24,601,000 | 25,180,000 | 24,854,000 | 25,035,000 | 24,926,000 | 23,589,000 | 23,432,000 | 24,500,000 | 24,487,000 | 24,382,000 | 24,890,000 | 25,830,000 | 25,708,000 | 27,997,000 | 29,548,000 | 30,434,000 | 30,952,000 | 31,837,000 | 29,427,000 | 29,833,000 | 30,400,000 | 24,742,000 | 22,516,000 | 23,104,000 | 23,534,000 | 23,104,000 | 22,952,000 | 21,722,000 | 20,522,000 | 21,073,000 | 19,837,000 | 19,526,000 | 19,510,000 | 19,231,000 | 19,012,000 | 19,033,000 | 18,180,000 | 18,561,000 | 18,763,000 | 18,747,000 | 18,662,000 | 16,125,000 | 14,449,000 | 13,463,000 | 12,812,000 | 12,134,000 | 11,481,000 | 11,298,000 |
loss on sale/disposal of long-lived assets | 11,000 | 6,000 | 20,000 | 107,000 | 229,000 | -34,000 | 64,000 | 21,000 | 141,000 | -77,000 | 93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,515,000 | 9,457,000 | 6,778,000 | 1,063,000 | -2,303,000 | 1,147,000 | -5,146,000 | -5,081,000 | -2,742,000 | 9,300,000 | 161,000 | -3,934,000 | -2,619,000 | -29,394,000 | 10,275,000 | -5,319,000 | 803,000 | -14,680,000 | -1,813,000 | 2,664,000 | 3,629,000 | -11,306,000 | 50,000 | 1,399,000 | 2,809,000 | 40,135,000 | -798,000 | -176,000 | 1,626,000 | 3,620,000 | -612,000 | -2,252,000 | 7,806,000 | -4,461,000 | 429,000 | -873,000 | -877,000 | 7,612,000 | -20,515,000 | 2,188,000 | 11,939,000 | 48,852,000 | -2,355,000 | 16,547,000 | 491,000 | -39,371,000 | 1,435,000 | 13,635,000 | -2,940,000 | 48,000 | 4,228,000 | 1,140,000 | 512,000 | -5,165,000 | 975,000 | 1,692,000 | -1,373,000 | 4,435,000 | 1,865,000 | -212,000 | -2,743,000 | -366,000 | 1,669,000 | -526,000 | 2,051,000 | -1,438,000 | 1,334,000 | 912,000 | -508,000 | 532,000 | -405,000 | 1,372,000 | -883,000 | -1,620,000 | -297,000 | |||||
share-based compensation | 7,185,000 | 4,910,000 | 6,126,000 | 5,213,000 | 5,271,000 | 3,724,000 | 5,698,000 | 4,771,000 | 4,695,000 | 3,590,000 | 4,354,000 | 3,680,000 | 5,179,000 | 3,357,000 | 4,447,000 | 3,771,000 | 3,809,000 | 2,589,000 | 4,136,000 | 3,398,000 | 3,327,000 | 2,660,000 | 4,637,000 | 3,800,000 | 3,340,000 | 2,407,000 | 4,282,000 | 3,485,000 | 3,495,000 | 2,248,000 | 4,045,000 | 3,210,000 | 4,591,000 | 2,399,000 | 3,157,000 | 2,652,000 | 3,364,000 | 1,665,000 | 2,828,000 | 2,262,000 | 2,723,000 | 2,248,000 | 2,599,000 | 2,006,000 | 2,620,000 | 1,958,000 | 2,256,000 | 1,884,000 | 2,402,000 | 1,874,000 | 2,293,000 | 512,000 | 2,670,000 | 1,959,000 | 2,666,000 | 2,122,000 | 2,681,000 | 2,076,000 | 2,352,000 | 2,400,000 | 2,793,000 | 5,458,000 | 2,729,000 | 2,694,000 | 2,497,000 | 2,760,000 | 5,379,000 | 2,734,000 | 1,892,000 | 2,381,000 | 1,459,000 | 1,470,000 | ||||||||
non-cash restructuring charges | 0 | 0 | 187,000 | 281,000 | 1,225,000 | 1,655,000 | 5,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -67,441,000 | 45,924,000 | -18,233,000 | -37,792,000 | -72,749,000 | 31,987,000 | -34,881,000 | -38,172,000 | -47,742,000 | 53,744,000 | -33,768,000 | -28,523,000 | 6,153,000 | -4,250,000 | -22,722,000 | -34,412,000 | -13,414,000 | 22,126,000 | -27,711,000 | -26,194,000 | -27,593,000 | 69,160,000 | -29,911,000 | 33,512,000 | -1,614,000 | 32,175,000 | -7,167,000 | -44,981,000 | 7,360,000 | 21,880,000 | -21,850,000 | -55,071,000 | -2,451,000 | 21,816,000 | -10,958,000 | -3,508,000 | 9,919,000 | |||||||||||||||||||||||||||||||||||||||||||
inventories | -28,932,000 | 22,657,000 | -28,525,000 | -23,535,000 | -34,079,000 | 37,183,000 | -17,570,000 | -8,262,000 | -45,851,000 | 35,185,000 | 804,000 | -14,784,000 | -42,773,000 | 28,698,000 | -30,698,000 | -20,471,000 | -38,149,000 | 20,366,000 | 10,169,000 | 2,845,000 | -18,059,000 | 48,857,000 | 7,369,000 | -16,592,000 | -24,099,000 | 5,102,000 | 2,493,000 | 10,944,000 | -22,024,000 | 9,266,000 | -6,838,000 | -14,973,000 | -28,652,000 | 20,603,000 | -1,426,000 | 4,222,000 | -3,688,000 | 23,004,000 | -4,086,000 | 3,239,000 | -17,766,000 | 25,315,000 | -13,465,000 | -5,711,000 | -10,178,000 | 8,576,000 | 1,653,000 | -15,089,000 | -14,515,000 | 10,836,000 | -14,727,000 | -10,736,000 | -10,872,000 | 6,737,000 | -2,463,000 | -14,443,000 | -19,931,000 | 8,053,000 | 3,842,000 | -12,773,000 | -22,551,000 | |||||||||||||||||||
accounts payable and accrued expenses | -60,854,000 | 45,449,000 | 68,563,000 | -4,116,000 | -35,967,000 | 31,230,000 | 40,100,000 | -20,490,000 | -34,816,000 | 53,591,000 | 29,999,000 | 13,423,000 | -85,442,000 | 84,853,000 | 13,046,000 | 24,086,000 | -79,492,000 | 69,415,000 | 6,515,000 | 13,311,000 | -71,528,000 | 35,431,000 | -9,096,000 | 16,331,000 | -98,179,000 | 68,271,000 | 530,000 | 21,443,000 | -108,873,000 | 81,319,000 | 6,232,000 | 40,943,000 | -79,564,000 | 46,985,000 | 5,567,000 | 27,447,000 | -75,676,000 | 62,287,000 | 7,694,000 | 15,140,000 | -80,996,000 | 54,639,000 | 1,695,000 | 2,265,000 | -59,046,000 | 36,219,000 | 6,495,000 | 15,923,000 | -42,490,000 | 15,370,000 | 27,925,000 | 1,813,000 | -36,541,000 | 21,165,000 | 14,413,000 | -13,294,000 | -29,574,000 | 36,584,000 | -1,637,000 | 14,888,000 | -34,207,000 | |||||||||||||||||||
deferred revenue | 8,630,000 | 57,564,000 | 4,400,000 | 48,433,000 | -12,714,000 | 58,690,000 | 49,006,000 | 42,349,000 | -5,776,000 | 10,316,000 | 16,012,000 | 29,838,000 | -8,252,000 | 21,584,000 | 6,167,000 | -10,243,000 | -35,154,000 | 9,469,000 | -6,548,000 | 21,499,000 | -14,836,000 | -24,338,000 | 3,781,000 | 10,676,000 | -23,298,000 | 17,384,000 | 13,472,000 | 17,042,000 | -11,764,000 | 11,439,000 | -6,222,000 | 11,455,000 | 6,410,000 | 20,126,000 | 5,601,000 | 7,428,000 | 3,743,000 | -26,021,000 | 5,784,000 | 7,648,000 | 1,505,000 | 32,739,000 | -5,785,000 | 3,923,000 | -26,038,000 | 5,946,000 | -1,905,000 | 29,343,000 | -8,913,000 | 6,022,000 | -9,293,000 | -4,087,000 | 77,000 | -27,629,000 | -4,389,000 | -19,954,000 | 17,536,000 | 31,911,000 | 20,781,000 | -4,775,000 | 5,581,000 | |||||||||||||||||||
pension and postretirement liabilities | -8,933,000 | -13,093,000 | -3,742,000 | -4,661,000 | -6,030,000 | -5,662,000 | -3,690,000 | -4,795,000 | -4,733,000 | -4,736,000 | -4,446,000 | -4,946,000 | 463,000 | 1,658,000 | -6,034,000 | 6,423,000 | -5,199,000 | 1,182,000 | -149,468,000 | -1,239,000 | 1,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and long-term assets and liabilities | -14,387,000 | 11,374,000 | 1,428,000 | -682,000 | -12,862,000 | -2,839,000 | 4,283,000 | 12,918,000 | -12,167,000 | 9,524,000 | 3,735,000 | -44,602,000 | 12,650,000 | -17,760,000 | -32,845,000 | 10,425,000 | -9,620,000 | -5,573,000 | 5,511,000 | 9,774,000 | -3,665,000 | 4,158,000 | -8,034,000 | -13,169,000 | 714,000 | 12,273,000 | 5,577,000 | 4,672,000 | -2,229,000 | 3,196,000 | -494,000 | 8,951,000 | -2,284,000 | -7,668,000 | -2,441,000 | 8,997,000 | 7,572,000 | -906,000 | -202,000 | 10,661,000 | -5,334,000 | 2,171,000 | 817,000 | 1,545,000 | 1,761,000 | 8,311,000 | -2,724,000 | 1,013,000 | -2,029,000 | |||||||||||||||||||||||||||||||
net cash from operating activities | -5,655,000 | 352,744,000 | 192,838,000 | 136,585,000 | -38,765,000 | 301,299,000 | 177,274,000 | 111,335,000 | -45,633,000 | 282,372,000 | 146,364,000 | 110,952,000 | -91,599,000 | 292,389,000 | 95,658,000 | 31,044,000 | -124,315,000 | 231,907,000 | 107,285,000 | 75,079,000 | -26,603,000 | 257,396,000 | 55,993,000 | 140,367,000 | -192,576,000 | 262,389,000 | 118,629,000 | 92,244,000 | -51,858,000 | 237,298,000 | 72,290,000 | 97,947,000 | -71,262,000 | 226,405,000 | 101,375,000 | 85,873,000 | -24,941,000 | 155,985,000 | 110,581,000 | 86,371,000 | 70,260,000 | 167,170,000 | 106,579,000 | 59,821,000 | -171,091,000 | 178,593,000 | 68,756,000 | 99,010,000 | -14,593,000 | 103,441,000 | 73,585,000 | 61,881,000 | -1,080,000 | 98,536,000 | 35,698,000 | 22,959,000 | -4,719,000 | 148,604,000 | 38,705,000 | 57,838,000 | -42,785,000 | 134,018,000 | 35,106,000 | 25,585,000 | -22,999,000 | 46,774,000 | 67,350,000 | -33,085,000 | 105,046,000 | 15,586,000 | 77,741,000 | -18,552,000 | 92,943,000 | -6,911,000 | 60,802,000 | -7,698,000 | -12,590,000 | 19,775,000 | ||
capital expenditures | -11,832,000 | -37,638,000 | -16,900,000 | -19,381,000 | -15,773,000 | -23,271,000 | -14,584,000 | -11,064,000 | -12,055,000 | -12,629,000 | -9,373,000 | -12,003,000 | -10,661,000 | -9,428,000 | -9,297,000 | -8,596,000 | -10,896,000 | -13,250,000 | -10,087,000 | -9,234,000 | -8,537,000 | -11,158,000 | -7,017,000 | -10,687,000 | -18,637,000 | -19,833,000 | -16,448,000 | -16,437,000 | -17,034,000 | -23,130,000 | -10,435,000 | -10,881,000 | -8,971,000 | -17,831,000 | -11,586,000 | -12,914,000 | -10,374,000 | -20,649,000 | -10,394,000 | -6,908,000 | -8,825,000 | -11,664,000 | -8,159,000 | -6,593,000 | -9,096,000 | -12,635,000 | -18,484,000 | -17,631,000 | -18,365,000 | -14,366,000 | -25,750,000 | -17,116,000 | -15,010,000 | -26,911,000 | -15,327,000 | -20,549,000 | -20,167,000 | -23,599,000 | -23,693,000 | -18,294,000 | -19,245,000 | -14,178,000 | -16,459,000 | -11,465,000 | -10,878,000 | -23,498,000 | -20,896,000 | -16,632,000 | 0 | -23,915,000 | -23,052,000 | -23,544,000 | 0 | -11,518,000 | -11,909,000 | -12,069,000 | -11,819,000 | 0 | ||
free cash flows | -17,487,000 | 315,106,000 | 175,938,000 | 117,204,000 | -54,538,000 | 278,028,000 | 162,690,000 | 100,271,000 | -57,688,000 | 269,743,000 | 136,991,000 | 98,949,000 | -102,260,000 | 282,961,000 | 86,361,000 | 22,448,000 | -135,211,000 | 218,657,000 | 97,198,000 | 65,845,000 | -35,140,000 | 246,238,000 | 48,976,000 | 129,680,000 | -211,213,000 | 242,556,000 | 102,181,000 | 75,807,000 | -68,892,000 | 214,168,000 | 61,855,000 | 87,066,000 | -80,233,000 | 208,574,000 | 89,789,000 | 72,959,000 | -35,315,000 | 135,336,000 | 100,187,000 | 79,463,000 | 61,435,000 | 155,506,000 | 98,420,000 | 53,228,000 | -180,187,000 | 165,958,000 | 50,272,000 | 81,379,000 | -32,958,000 | 89,075,000 | 47,835,000 | 44,765,000 | -16,090,000 | 71,625,000 | 20,371,000 | 2,410,000 | -24,886,000 | 125,005,000 | 15,012,000 | 39,544,000 | -62,030,000 | 119,840,000 | 18,647,000 | 14,120,000 | -33,877,000 | 23,276,000 | 46,454,000 | -49,717,000 | 105,046,000 | -8,329,000 | 54,689,000 | -42,096,000 | 92,943,000 | -18,429,000 | 48,893,000 | -19,767,000 | -24,409,000 | 19,775,000 | ||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale/disposal of long-lived assets | 314,000 | 844,000 | 122,000 | -197,000 | 499,000 | 2,000,000 | 1,071,000 | 94,000 | 41,000 | -9,000 | 249,000 | 224,000 | 2,791,000 | 752,000 | 5,567,000 | 407,000 | 1,960,000 | 1,022,000 | 2,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant, and equipment | -11,832,000 | -37,638,000 | -16,900,000 | -19,381,000 | -15,773,000 | -23,271,000 | -14,584,000 | -11,064,000 | -12,055,000 | -12,629,000 | -9,373,000 | -12,003,000 | -10,661,000 | -9,428,000 | -9,297,000 | -8,596,000 | -10,896,000 | -13,250,000 | -10,087,000 | -9,234,000 | -8,537,000 | -11,158,000 | -7,017,000 | -10,687,000 | -18,637,000 | -19,833,000 | -16,448,000 | -16,437,000 | -17,034,000 | -23,130,000 | -10,435,000 | -10,881,000 | -8,971,000 | -17,831,000 | -11,586,000 | -12,914,000 | -10,374,000 | -20,649,000 | -10,394,000 | -6,908,000 | -8,825,000 | -11,664,000 | -8,159,000 | -6,593,000 | -9,096,000 | -12,635,000 | -18,484,000 | -17,631,000 | -18,365,000 | -14,366,000 | -25,750,000 | -17,116,000 | -15,010,000 | -26,911,000 | -15,327,000 | -20,549,000 | -20,167,000 | -23,599,000 | -23,693,000 | -18,294,000 | -19,245,000 | -14,178,000 | -16,459,000 | -11,465,000 | -10,878,000 | -23,498,000 | -20,896,000 | -16,632,000 | -23,915,000 | -23,052,000 | -23,544,000 | |||||||||
additional consideration paid on prior year acquisitions | 0 | 0 | 0 | -9,619,000 | 0 | 0 | 0 | -5,062,000 | 0 | 0 | 0 | -5,340,000 | 0 | 0 | 0 | 0 | 1,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -11,518,000 | -36,794,000 | -16,778,000 | -11,659,000 | -24,893,000 | -213,056,000 | -13,513,000 | -44,726,000 | -12,014,000 | -3,946,000 | -9,382,000 | -11,754,000 | -10,437,000 | -43,911,000 | -263,721,000 | -7,844,000 | -10,391,000 | -12,594,000 | -9,680,000 | -7,274,000 | -12,855,000 | -416,612,000 | -7,002,000 | -41,242,000 | -67,674,000 | -149,988,000 | -15,279,000 | -9,833,000 | -64,940,000 | -18,329,000 | -6,698,000 | -220,837,000 | -9,652,000 | -12,776,000 | -3,983,000 | -5,908,000 | -249,661,000 | -18,743,000 | -8,407,000 | -7,162,000 | -8,622,000 | -16,884,000 | 7,094,000 | 12,127,000 | -17,913,000 | 86,125,000 | -14,515,000 | 32,861,000 | -51,023,000 | -149,825,000 | -30,692,000 | -18,461,000 | -114,714,000 | -480,233,000 | -14,657,000 | -27,237,000 | 29,129,000 | -68,421,000 | -93,063,000 | -58,475,000 | -32,377,000 | -14,275,000 | -15,769,000 | -52,957,000 | -13,043,000 | -24,243,000 | -22,709,000 | -62,226,000 | -30,683,000 | -15,929,000 | -23,822,000 | -166,764,000 | -144,842,000 | -15,990,000 | -69,656,000 | |||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 69,100,000 | 78,067,000 | 4,879,000 | 465,025,000 | 241,198,000 | 3,264,000 | 98,206,000 | 65,301,000 | 82,601,000 | 118,073,000 | 188,724,000 | 28,069,000 | 2,833,000 | 2,148,000 | 3,749,000 | 1,364,000 | 2,391,000 | 1,483,000 | 41,447,000 | 26,098,000 | 1,296,000 | 1,099,000 | 895,000 | 199,080,000 | 163,483,000 | 372,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of revolving credit facility | -69,100,000 | -78,067,000 | -4,879,000 | -286,825,000 | -121,198,000 | -3,264,000 | -98,206,000 | -65,301,000 | -189,500,000 | -42,297,000 | -27,989,000 | -2,768,000 | -4,060,000 | -1,164,000 | -2,737,000 | -1,613,000 | -41,096,000 | -26,025,000 | -1,400,000 | -613,000 | -954,000 | -249,114,000 | -164,089,000 | -322,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt | 0 | 0 | 0 | -90,000,000 | 0 | 0 | 0 | -202,500,000 | 0 | 0 | -80,000 | -9,000 | 692,752,000 | -118,656,000 | -699,120,000 | -296,069,000 | -26,000 | -25,000 | -25,000 | -525,518,000 | -197,248,000 | -169,524,000 | -220,524,000 | -256,524,000 | -134,252,000 | -96,623,000 | -94,372,000 | -160,516,000 | -198,202,000 | -195,016,000 | -99,515,000 | -118,531,000 | -89,000,000 | -5,015,000 | -129,180,000 | |||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -14,492,000 | -290,037,000 | -20,825,000 | -14,250,000 | -112,784,000 | -12,606,000 | -12,190,000 | -13,001,000 | -11,979,000 | -12,386,000 | -12,789,000 | -12,788,000 | -18,857,000 | -54,697,000 | -12,598,000 | -11,797,000 | -12,542,000 | -12,600,000 | -112,013,000 | -12,799,000 | -12,594,000 | -12,471,000 | -32,783,000 | -33,787,000 | -12,328,000 | -12,485,000 | -13,569,000 | -12,885,000 | -25,338,000 | -25,350,000 | -29,608,000 | -88,110,000 | -50,129,000 | -46,985,000 | -20,644,000 | -18,898,000 | -5,013,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from share-based compensation | 6,481,000 | 6,557,000 | 0 | 5,981,000 | 5,873,000 | 0 | 5,472,000 | 5,358,000 | 0 | 5,225,000 | 4,713,000 | 0 | 5,284,000 | 4,786,000 | 0 | 4,919,000 | 4,719,000 | 123,000 | 5,066,000 | 5,532,000 | 734,000 | 4,677,000 | 4,775,000 | 209,000 | 6,151,000 | 6,480,000 | 179,000 | 5,195,000 | 5,261,000 | 5,188,000 | 7,910,000 | 5,363,000 | 1,637,000 | 7,616,000 | 8,448,000 | 5,341,000 | 21,135,000 | 12,703,000 | 1,520,000 | 7,333,000 | ||||||||||||||||||||||||||||||||||||||||
other | -219,000 | -318,000 | -313,000 | -309,000 | -306,000 | -297,000 | -291,000 | -288,000 | -28,473,000 | -276,000 | -269,000 | -268,000 | -29,701,000 | -256,000 | -251,000 | -248,000 | 19,704,000 | -237,000 | -233,000 | -229,000 | 27,025,000 | -219,000 | -217,000 | -212,000 | -11,031,000 | -205,000 | -198,000 | -197,000 | 5,378,000 | -192,000 | -184,000 | -181,000 | 1,936,000 | -176,000 | -112,000 | -224,000 | 5,227,000 | -161,000 | -154,000 | -154,000 | -1,010,000 | 148,000 | 141,000 | 140,000 | ||||||||||||||||||||||||||||||||||||
net cash from financing activities | -8,011,000 | -168,317,000 | -282,342,000 | -29,061,000 | -98,578,000 | -128,675,000 | -115,250,000 | -20,562,000 | -7,006,000 | -28,357,000 | -140,579,000 | -72,738,000 | -31,729,000 | -115,360,000 | 126,668,000 | 11,941,000 | 106,179,000 | -284,723,000 | -57,507,000 | -19,792,000 | -7,107,000 | -75,864,000 | 209,887,000 | -91,210,000 | 39,268,000 | -26,778,000 | -14,655,000 | -18,639,000 | -8,073,000 | -182,970,000 | -34,735,000 | -40,408,000 | -5,526,000 | -174,544,000 | -12,333,000 | -19,018,000 | -8,003,000 | -28,473,000 | -25,777,000 | -24,221,000 | -17,670,000 | -102,913,000 | -96,300,000 | -53,963,000 | -36,042,000 | -27,367,000 | -17,376,000 | -68,540,000 | 20,845,000 | 47,897,000 | -16,368,000 | -16,679,000 | 125,288,000 | 253,123,000 | 818,000 | -8,035,000 | 8,335,000 | 61,202,000 | 50,578,000 | 9,150,000 | 58,874,000 | -135,809,000 | -9,654,000 | 21,758,000 | 51,850,000 | -11,505,000 | -53,515,000 | 99,949,000 | 12,844,000 | -65,758,000 | 164,351,000 | 9,507,000 | 23,982,000 | 83,787,000 | 43,960,000 | |||||
effect of exchange-rate changes on cash | -2,714,000 | -1,715,000 | 45,000 | 9,340,000 | 3,653,000 | -18,376,000 | 12,775,000 | -1,517,000 | -4,180,000 | 7,989,000 | -6,331,000 | 1,618,000 | 7,450,000 | 10,304,000 | -16,467,000 | -409,000 | -5,795,000 | 1,998,000 | -3,190,000 | 2,426,000 | -4,614,000 | 6,507,000 | 12,560,000 | -10,289,000 | -12,294,000 | 7,698,000 | -7,327,000 | -1,856,000 | 3,233,000 | -5,850,000 | -3,838,000 | -14,322,000 | 7,838,000 | 3,844,000 | 4,421,000 | 8,858,000 | 1,663,000 | -6,974,000 | -7,495,000 | -9,100,000 | 4,598,000 | -6,601,000 | -14,428,000 | 11,401,000 | -9,476,000 | -9,706,000 | -8,534,000 | 2,842,000 | -2,556,000 | 2,419,000 | 1,794,000 | -2,495,000 | -2,720,000 | 1,051,000 | 4,606,000 | -5,670,000 | 3,932,000 | -1,980,000 | -4,326,000 | 2,609,000 | 135,000 | 272,000 | 2,486,000 | -2,345,000 | -1,115,000 | 2,264,000 | 3,678,000 | -938,000 | -5,637,000 | 184,000 | 243,000 | |||||||||
net decrease in cash and cash equivalents | -27,898,000 | 105,205,000 | -158,583,000 | 44,530,000 | -68,833,000 | -126,315,000 | -34,322,000 | 50,439,000 | -51,179,000 | -2,374,000 | -233,276,000 | 61,916,000 | -121,638,000 | 27,019,000 | -177,620,000 | -78,602,000 | -234,522,000 | -1,788,000 | -7,430,000 | 745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 371,345,000 | 0 | 0 | 385,042,000 | 0 | 0 | 406,867,000 | 0 | 0 | 256,974,000 | 0 | 0 | 171,004,000 | 0 | 0 | 198,248,000 | 0 | 0 | 391,033,000 | 0 | 0 | 276,066,000 | 0 | 0 | 475,120,000 | 0 | 0 | 553,848,000 | 0 | 0 | 288,697,000 | 0 | 0 | 450,116,000 | 0 | 0 | 175,294,000 | 0 | 0 | 112,023,000 | 0 | 0 | 194,387,000 | 0 | 0 | 68,119,000 | 0 | 0 | 65,010,000 | 0 | 0 | 60,705,000 | 0 | 0 | 66,520,000 | 0 | 0 | 124,517,000 | 0 | 59,021,000 | 41,038,000 | 0 | ||||||||||||||||||
cash and cash equivalents at end of period | 343,447,000 | -106,237,000 | 105,205,000 | 226,459,000 | 61,286,000 | 44,530,000 | 338,034,000 | -9,928,000 | 28,078,000 | 130,659,000 | -57,862,000 | 34,732,000 | 136,682,000 | 36,908,000 | 50,439,000 | 147,069,000 | 271,438,000 | -2,374,000 | 157,757,000 | 81,368,000 | 61,916,000 | 154,428,000 | 27,019,000 | -177,620,000 | 396,518,000 | 89,480,000 | 69,805,000 | 272,906,000 | 68,902,000 | 45,888,000 | 337,263,000 | 2,945,000 | 29,386,000 | 215,594,000 | 28,331,000 | 66,173,000 | 127,967,000 | 28,319,000 | 24,246,000 | 118,797,000 | 26,465,000 | -17,983,000 | 231,064,000 | -8,106,000 | 11,122,000 | 51,966,000 | 12,169,000 | -7,959,000 | 79,703,000 | 13,290,000 | -5,196,000 | 64,405,000 | -7,890,000 | 20,432,000 | 64,732,000 | -7,430,000 | -33,803,000 | 100,580,000 | 3,408,000 | 39,728,000 | 41,783,000 | 1,707,000 | ||||||||||||||||||
see notes to condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of businesses acquired and disposed of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity securities | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -405,891,000 | -50,000 | -135,134,000 | 0 | 0 | 2,570,000 | 0 | 0 | 6,742,000 | -239,372,000 | 0 | 0 | 35,000 | -35,000 | 0 | -13,228,000 | -2,000 | 0 | -1,505,000 | -32,857,000 | -134,905,000 | -3,344,000 | 606,000 | -98,492,000 | -45,736,000 | -78,740,000 | -40,354,000 | -13,250,000 | 0 | -121,000 | -40,926,000 | -1,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facilities | 203,746,000 | 132,329,000 | 4,694,000 | 7,722,000 | 51,886,000 | 105,131,000 | 365,428,000 | 678,672,000 | 3,837,000 | 3,716,000 | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of revolving credit facilities | -3,919,000 | -2,884,000 | -209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of company stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from share-based compensation plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -17,760,000 | -9,044,000 | -15,949,000 | -8,042,000 | -15,299,000 | -7,660,000 | -14,559,000 | 0 | -14,340,000 | -7,359,000 | -14,015,000 | -7,071,000 | -14,517,000 | -7,263,000 | -13,105,000 | -6,600,000 | -13,243,000 | -5,740,000 | -11,491,000 | -5,779,000 | -11,833,000 | -6,105,000 | -12,477,000 | -6,259,000 | -9,485,000 | -4,685,000 | -8,425,000 | -4,215,000 | -7,454,000 | -3,729,000 | -7,377,000 | -3,685,000 | -3,644,000 | -3,591,000 | -2,666,000 | |||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 145,918,000 | -58,808,000 | 143,422,000 | -57,862,000 | -63,412,000 | -228,573,000 | 93,321,000 | 42,929,000 | 89,480,000 | 69,805,000 | -280,942,000 | 101,795,000 | 68,902,000 | 45,888,000 | 48,566,000 | 40,772,000 | 2,945,000 | 227,645,000 | 28,331,000 | 66,173,000 | -47,327,000 | 3,932,000 | 28,319,000 | 24,246,000 | 6,774,000 | -127,523,000 | 26,465,000 | -17,983,000 | 36,677,000 | 139,405,000 | -8,106,000 | 11,122,000 | -16,153,000 | -15,794,000 | 12,169,000 | -7,959,000 | 14,693,000 | 13,290,000 | -5,196,000 | 3,700,000 | -7,890,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | -51,043,000 | -49,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of revolving credit facilities | -121,829,000 | -7,722,000 | -230,131,000 | -543,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | 0 | 0 | 0 | 4,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale/disposal of long-lived assets | -1,237,000 | 66,000 | -3,070,000 | -14,000 | -241,000 | -349,000 | -387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of debt | 0 | 147,330,000 | 283,500,000 | 109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | 10,432,000 | 0 | 0 | 0 | 40,813,000 | 23,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale/disposal of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 5,762,000 | -16,633,000 | 2,861,000 | 34,348,000 | -27,186,000 | 50,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and disposals of long-lived assets | 1,580,000 | 608,000 | 914,000 | 1,276,000 | 189,000 | 118,000 | 0 | 725,000 | -455,000 | 474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
progress payments | -1,766,000 | 1,993,000 | -163,000 | -1,769,000 | -376,000 | -559,000 | -395,000 | 288,000 | -1,280,000 | -1,566,000 | -1,114,000 | -4,653,000 | -2,566,000 | 1,436,000 | -1,906,000 | 121,000 | -4,599,000 | 1,238,000 | -1,594,000 | -11,885,000 | -5,954,000 | 9,839,000 | -3,121,000 | -1,099,000 | 1,641,000 | -519,000 | -797,000 | -1,511,000 | 4,439,000 | 1,118,000 | -1,463,000 | 3,305,000 | 2,630,000 | -2,138,000 | -117,000 | 3,278,000 | -3,085,000 | -2,387,000 | -4,777,000 | 1,458,000 | 3,283,000 | -1,632,000 | -9,240,000 | 1,498,000 | -7,308,000 | -1,715,000 | -398,000 | 12,339,000 | -1,986,000 | 1,318,000 | -407,000 | |||||||||||||||||||||||||||||
foreign exchange loss on substantial liquidation of subsidiary | -147,000 | -52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of business acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 6,927,000 | 16,247,000 | 22,783,000 | -196,000 | -9,076,000 | 11,948,000 | 92,000 | -9,119,000 | 1,407,000 | 1,859,000 | -10,968,000 | -2,249,000 | -10,519,000 | -15,574,000 | -7,977,000 | -8,947,000 | 10,871,000 | -1,212,000 | -8,782,000 | -1,678,000 | -6,483,000 | -10,090,000 | 19,052,000 | 7,502,000 | -7,461,000 | 7,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on debt | -421,429,000 | 104,354,000 | 817,075,000 | 246,800,000 | 181,500,000 | 273,500,000 | 124,000,000 | 121,600,000 | 141,000,000 | 291,000,000 | 125,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-downs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-down | 1,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | 0 | 1,232,000 | 2,261,000 | 14,750,000 | -1,252,000 | 14,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fixed asset disposals | 3,000 | -215,000 | -5,576,000 | -504,000 | 366,000 | -200,000 | -697,000 | -28,000 | -159,000 | -38,000 | -166,000 | -21,000 | -7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of businesses acquired and divested: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefits | -1,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and disposals of long lived assets | 65,000 | 1,179,000 | 7,652,000 | 1,268,000 | 1,167,000 | 3,509,000 | 819,000 | 1,441,000 | 264,000 | 85,000 | 960,000 | 41,000 | 203,000 | 1,077,000 | 0 | 837,000 | 373,000 | -101,000 | 429,000 | 598,000 | 293,000 | 94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | -10,000 | -10,000 | -137,000 | -47,000 | 0 | 0 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures incurred but not yet paid | 1,516,000 | -666,000 | 818,000 | 1,927,000 | 3,000 | -179,000 | 264,000 | 1,509,000 | 259,000 | 243,000 | 182,000 | 220,000 | -885,000 | 271,000 | 1,370,000 | 1,824,000 | -87,000 | 195,000 | 580,000 | 1,681,000 | 80,000 | -155,000 | 502,000 | 2,253,000 | -733,000 | 211,000 | 1,160,000 | 3,046,000 | -781,000 | 90,000 | 2,191,000 | -2,192,000 | -188,000 | -365,000 | 4,223,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consideration from divestitures | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | -2,108,000 | -714,000 | 232,000 | 153,000 | -29,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pension and postretirement liabilities | 255,000 | -48,704,000 | -634,000 | 3,074,000 | 3,060,000 | -2,019,000 | 682,000 | 2,311,000 | -2,032,000 | 2,444,000 | 3,377,000 | -4,291,000 | 2,889,000 | -141,585,000 | 4,394,000 | -15,280,000 | -11,391,000 | -4,154,000 | 10,522,000 | -22,904,000 | 5,818,000 | 4,934,000 | 8,822,000 | -13,899,000 | 1,223,000 | 2,722,000 | 7,095,000 | -4,310,000 | 3,318,000 | -10,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fixed asset disposals | 113,000 | -389,000 | -166,000 | -503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of interest rate swap | 0 | 0 | 0 | 20,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 811,000 | 4,010,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 4,528,000 | 3,291,000 | 5,409,000 | 35,000 | 1,000 | 1,000 | 20,000 | 475,000 | 1,000 | 864,000 | 3,000 | 763,000 | 55,000 | 137,000 | 30,000 | 37,000 | 912,000 | 469,000 | 518,000 | 691,000 | 199,000 | 1,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation plans | 551,000 | 453,000 | 1,060,000 | 463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -7,373,000 | 86,973,000 | -64,027,000 | 16,634,000 | -19,720,000 | -9,993,000 | 29,876,000 | 2,770,000 | -8,959,000 | -10,842,000 | -19,789,000 | 17,255,000 | 13,092,000 | -3,959,000 | 9,420,000 | 20,144,000 | 24,959,000 | -27,999,000 | -5,584,000 | -48,425,000 | 3,109,000 | -35,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 152,000 | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment under build to suit transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of cash sold and transaction costs | 14,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional consideration on prior period acquisitions | 0 | 0 | -436,000 | -759,000 | 0 | -230,000 | -2,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired under build to suit transaction | 2,510,000 | 4,368,000 | 8,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | 0 | 154,000 | -2,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of asset retirement obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of cash sold | 1,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of assets | 157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of assets | -17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of intangible assets | 678,000 | -660,000 | 150,000 | -1,929,000 | 0 | -6,000 | -97,000 | 86,000 | -111,000 | -1,486,000 | 0 | -185,000 | -136,000 | -17,000 | -54,000 | -121,000 | -59,000 | -59,000 | -234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 0 | 51,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales and disposals of long-lived assets | -5,000 | -87,000 | -669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds sales and disposals of long lived assets | 559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional considerations on prior period acquisitions | -1,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional consideration of prior period acquisitions | -176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds under revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 5,058,000 | 715,000 | 8,340,000 | 4,754,000 | 20,000 | 5,895,000 | 4,228,000 | 311,000 | 5,192,000 | 5,135,000 | 1,372,000 | 3,943,000 | 63,000 | 5,803,000 | 324,000 | 3,715,000 | 1,473,000 | 3,553,000 | 818,000 | 3,817,000 | 459,000 | 4,356,000 | 3,967,000 | 1,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 219,000 | -46,031,000 | 108,853,000 | 4,345,000 | 26,042,000 | -67,301,000 | 97,437,000 | 7,322,000 | -313,000 | -39,334,000 | 26,659,000 | 42,896,000 | -48,890,000 | 72,035,000 | -11,937,000 | 50,664,000 | -40,331,000 | 54,684,000 | -32,087,000 | 39,412,000 | -27,201,000 | -27,113,000 | 5,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales and disposals or impairments of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of businesses | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of share-based payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired from current year acquisitions | 82,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed from current year acquisitions | -302,000 | -13,701,000 | -6,308,000 | -190,000 | -173,000 | -541,000 | -1,156,000 | 853,000 | -3,822,000 | -784,000 | -19,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired | -750,000 | 0 | -6,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of assets | -95,000 | -256,000 | -46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and long-term assets | -412,000 | 3,636,000 | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and long-term liabilities | 3,111,000 | 1,128,000 | 1,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired in current year acquisitions | 97,473,000 | 46,662,000 | 13,440,000 | 668,000 | 1,245,000 | 4,591,000 | 50,913,000 | 7,636,000 | 154,586,000 | 58,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of new businesses | 40,354,000 | 13,250,000 | -1,038,000 | -4,186,000 | -45,540,000 | -6,845,000 | -437,000 | -449,000 | -68,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales and disposals of long-lived assets | 467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | 15,055,000 | -24,478,000 | -14,016,000 | -22,068,000 | -3,490,000 | -10,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in progress payments | -354,000 | -1,089,000 | 4,478,000 | 3,458,000 | -7,448,000 | -1,172,000 | -4,130,000 | -1,794,000 | 5,266,000 | 474,000 | 4,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue | 3,988,000 | -15,243,000 | 689,000 | 8,874,000 | -1,496,000 | 36,508,000 | -10,554,000 | 4,042,000 | -5,830,000 | 49,905,000 | 4,948,000 | 8,869,000 | 3,146,000 | 1,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes payable | 3,309,000 | 225,000 | -6,659,000 | -7,825,000 | -1,925,000 | 2,085,000 | -12,323,000 | -3,392,000 | -3,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in net pension and postretirement liabilities | 5,504,000 | 6,466,000 | 6,072,000 | 6,486,000 | 8,328,000 | 2,166,000 | 2,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current and long-term assets | -422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current and long-term liabilities | -910,000 | 6,906,000 | -4,530,000 | -4,500,000 | -4,536,000 | -2,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional consideration paid (received) on prior year acquisitions | 540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -528,000 | 3,300,000 | -11,868,000 | 4,588,000 | -2,734,000 | -10,266,000 | -16,165,000 | -11,063,000 | -24,767,000 | -17,795,000 | -24,396,000 | -13,227,000 | -7,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued expenses | 1,385,000 | 13,490,000 | -27,138,000 | -57,281,000 | -41,932,000 | -19,891,000 | -21,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current and long-term assets | 787,000 | -706,000 | -1,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales and disposals of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | -938,000 | 14,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of assets and disposals of long-lived assets | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred revenue | -7,993,000 | -8,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | 3,770,000 | 4,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of gain | 1,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales and disposals of long lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in receivables | 10,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current and long-termassets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current and long-termliabilities | -6,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share based compensation | 190,000 | 52,000 | 22,000 | 232,000 | 128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales and disposals of long lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable andaccrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current and long-termassets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional consideration received on prior year acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of investing activities: - sum | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash used for operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation | 3,545,000 | 2,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in net pension and postretirement assets | 2,903,000 | 2,645,000 | 3,214,000 | 3,047,000 | 1,632,000 | 1,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and disposals of equipment | 82,000 | 292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of new businesses, net of gain | 45,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of businesses acquired and disposed of : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current and long-term liabilities | 1,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of new businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other current and long-termassets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional consideration (received) paid on prior year acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other current and long-term assets | 3,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by financing activities | 40,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales and disposals of real estate and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in progress payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and disposals of real estate and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional consideration on prior year acquisitions | 6,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | -26,000 | 146,000 | 111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in progress payments | -3,706,000 | -4,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -554,000 | 2,848,000 | -3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | 1,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of non-operating assets | 42,000 | 90,000 | 297,000 | 10,931,000 | -78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -11,518,000 | -11,909,000 | -12,069,000 | -11,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisitions | -155,229,000 | -132,890,000 | -3,795,000 | -35,981,000 | 1,405,000 | 68,768,000 | 54,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit agreement | 446,000,000 | 110,500,000 | 54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on revolving credit agreement | -283,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency | 1,894,000 | 1,572,000 | 258,000 | 1,612,000 | 144,000 | -796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional consideration paid on previous years’ acquisitions | 5,623,000 | 1,878,000 | 1,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed from current year acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from current year acquisitions | -219,000 | -220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in net pension and postretirement assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in income taxes payable | -1,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in other liabilities | -2,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of operating assets | 108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used)/provided by financing activities | -507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | -23,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of real estate and fixed assets | -2,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on sale of real estate and fixed assets | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in progress payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in net pension and postretirement liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in other current and long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of common stock issued as consideration for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash pension expense | 500,000 | 295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 209,000,000 | 329,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in accounts payable and accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earn-out payments and release of holdback funds on previous years’ acquisitions | 1,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in current year acquisitions |