Donaldson Company, Inc(NYSE:DCI) 
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. It operates through two segments, Engine Products and Industrial Products. The Engine Products segment offers replacement filters for air and liquid filtration applications, air filtration systems, liq...
Website: http://www.donaldson.com
Founded: 1915
Full Time Employees: 12,400
Sector: Industrials
Industry: Specialty Industrial Machinery
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Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-01-31 | 2008-10-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 995,100,000 | 896,300,000 | 935,400,000 | 980,700,000 | 940,100,000 | 870,000,000 | 900,100,000 | 935,400,000 | 927,900,000 | 876,700,000 | 846,300,000 | 879,500,000 | 875,700,000 | 828,300,000 | 847,300,000 | 890,000,000 | 853,200,000 | 802,500,000 | 760,900,000 | 773,100,000 | 765,000,000 | 679,100,000 | 636,600,000 | 617,400,000 | 629,700,000 | 662,000,000 | 672,700,000 | 727,000,000 | 712,800,000 | 703,700,000 | 701,400,000 | 724,700,000 | 700,000,000 | 664,700,000 | 644,800,000 | 660,100,000 | 608,200,000 | 550,600,000 | 553,000,000 | 593,800,000 | 571,300,000 | 517,200,000 | 538,000,000 | 609,746,000 | 568,013,000 | 596,944,000 | 596,510,000 | 668,226,000 | 624,234,000 | 581,622,000 | 599,384,000 | 632,594,000 | 619,371,000 | 596,036,000 | 588,947,000 | 656,833,000 | 647,237,000 | 580,883,000 | 608,295,000 | 625,450,000 | 594,565,000 | 537,105,000 | 536,909,000 | 515,243,000 | 497,619,000 | 436,122,000 | 428,080,000 | ||||
yoy | 5.85% | 3.02% | 3.92% | 4.84% | 1.31% | -0.76% | 6.36% | 6.36% | 5.96% | 5.84% | -0.12% | -1.18% | 2.64% | 3.21% | 11.35% | 15.12% | 11.53% | 18.17% | 19.53% | 25.22% | 21.49% | 2.58% | -5.37% | -15.08% | -11.66% | -5.93% | -4.09% | 0.32% | 1.83% | 5.87% | 8.78% | 9.79% | 15.09% | 20.72% | 16.60% | 11.17% | 6.46% | 6.46% | 2.79% | -2.62% | 0.58% | -13.36% | -9.81% | -8.75% | -9.01% | 2.63% | -0.48% | 5.63% | 0.79% | -2.42% | 1.77% | -3.69% | -4.31% | 2.61% | -3.18% | 5.02% | 8.86% | 8.15% | 13.30% | 21.39% | 19.48% | 23.15% | 25.42% | ||||||||
qoq | 11.02% | -4.18% | -4.62% | 4.32% | 8.06% | -3.34% | -3.77% | 0.81% | 5.84% | 3.59% | -3.77% | 0.43% | 5.72% | -2.24% | -4.80% | 4.31% | 6.32% | 5.47% | -1.58% | 1.06% | 12.65% | 6.68% | 3.11% | -1.95% | -4.88% | -1.59% | -7.47% | 1.99% | 1.29% | 0.33% | -3.22% | 3.53% | 5.31% | 3.09% | -2.32% | 8.53% | 10.46% | -0.43% | -6.87% | 3.94% | 10.46% | -3.87% | -11.77% | 7.35% | -4.85% | 0.07% | -10.73% | 7.05% | 7.33% | -2.96% | -5.25% | 2.13% | 3.92% | 1.20% | -10.34% | 1.48% | 11.42% | -4.51% | -2.74% | 5.19% | 10.70% | 0.04% | 4.21% | 3.54% | 14.10% | 1.88% | |||||
cost of sales | 661,700,000 | 596,500,000 | 606,600,000 | 641,900,000 | 618,200,000 | 564,100,000 | 580,500,000 | 600,600,000 | 597,800,000 | 568,100,000 | 545,400,000 | 579,400,000 | 586,900,000 | 543,900,000 | 560,100,000 | 598,400,000 | 584,200,000 | 552,700,000 | 503,900,000 | 507,400,000 | 507,000,000 | 453,800,000 | 413,900,000 | 409,500,000 | 420,500,000 | 438,800,000 | 441,400,000 | 483,200,000 | 472,100,000 | 478,300,000 | 463,000,000 | 472,000,000 | 460,400,000 | 445,800,000 | 420,500,000 | 430,600,000 | 396,700,000 | 362,700,000 | 358,800,000 | 384,500,000 | 374,700,000 | 346,400,000 | 359,900,000 | 407,662,000 | 376,040,000 | 391,469,000 | 387,458,000 | 429,903,000 | 400,773,000 | 379,974,000 | 384,990,000 | 404,238,000 | 397,870,000 | 397,059,000 | 390,654,000 | 427,050,000 | 419,008,000 | 380,066,000 | 393,361,000 | 398,445,000 | 385,407,000 | 347,562,000 | 348,819,000 | 328,213,000 | 320,248,000 | 290,175,000 | 279,680,000 | ||||
gross profit | 333,400,000 | 299,800,000 | 328,800,000 | 338,800,000 | 321,900,000 | 305,900,000 | 319,600,000 | 334,800,000 | 330,100,000 | 308,600,000 | 300,900,000 | 300,100,000 | 288,800,000 | 284,400,000 | 287,200,000 | 291,600,000 | 269,000,000 | 249,800,000 | 257,000,000 | 265,700,000 | 258,000,000 | 225,300,000 | 222,700,000 | 207,900,000 | 209,200,000 | 223,200,000 | 231,300,000 | 243,800,000 | 240,700,000 | 225,400,000 | 238,400,000 | 252,700,000 | 239,600,000 | 218,900,000 | 224,300,000 | 229,500,000 | 211,500,000 | 187,900,000 | 194,200,000 | 209,300,000 | 196,600,000 | 170,800,000 | 178,100,000 | 202,084,000 | 191,973,000 | 205,475,000 | 209,052,000 | 238,323,000 | 223,461,000 | 201,648,000 | 214,394,000 | ||||||||||||||||||||
yoy | 3.57% | -1.99% | 2.88% | 1.19% | -2.48% | -0.87% | 6.21% | 11.56% | 14.30% | 8.51% | 4.77% | 2.91% | 7.36% | 13.85% | 11.75% | 9.75% | 4.26% | 10.87% | 15.40% | 27.80% | 23.33% | 0.94% | -3.72% | -14.73% | -13.09% | -0.98% | -2.98% | -3.52% | 0.46% | 2.97% | 6.29% | 10.11% | 13.29% | 16.50% | 15.50% | 9.65% | 7.58% | 10.01% | 9.04% | 3.57% | 2.41% | -16.88% | -14.81% | -15.21% | -14.09% | 1.90% | -2.49% | ||||||||||||||||||||||||
qoq | 11.21% | -8.82% | -2.95% | 5.25% | 5.23% | -4.29% | -4.54% | 1.42% | 6.97% | 2.56% | 0.27% | 3.91% | 1.55% | -0.97% | -1.51% | 8.40% | 7.69% | -2.80% | -3.27% | 2.98% | 14.51% | 1.17% | 7.12% | -0.62% | -6.27% | -3.50% | -5.13% | 1.29% | 6.79% | -5.45% | -5.66% | 5.47% | 9.46% | -2.41% | -2.27% | 8.51% | 12.56% | -3.24% | -7.21% | 6.46% | 15.11% | -4.10% | -11.87% | 5.27% | -6.57% | -1.71% | -12.28% | 6.65% | 10.82% | -5.95% | |||||||||||||||||||||
gross margin % | 33.50% | 33.45% | 35.15% | 34.55% | 34.24% | 35.16% | 35.51% | 35.79% | 35.57% | 35.20% | 35.55% | 34.12% | 32.98% | 34.34% | 33.90% | 32.76% | 31.53% | 31.13% | 33.78% | 34.37% | 33.73% | 33.18% | 34.98% | 33.67% | 33.22% | 33.72% | 34.38% | 33.54% | 33.77% | 32.03% | 33.99% | 34.87% | 34.23% | 32.93% | 34.79% | 34.77% | 34.77% | 34.13% | 35.12% | 35.25% | 34.41% | 33.02% | 33.10% | 33.14% | 33.80% | 34.42% | 35.05% | 35.67% | 35.80% | 34.67% | 35.77% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | |
selling, general and administrative | 158,900,000 | 162,500,000 | 169,600,000 | 164,600,000 | 151,100,000 | 159,200,000 | 166,100,000 | 163,200,000 | 161,700,000 | 156,800,000 | 155,000,000 | 157,600,000 | 145,800,000 | 149,600,000 | 149,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of intangible assets | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | -9,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 19,200,000 | 18,600,000 | 19,200,000 | 22,500,000 | 21,400,000 | 21,200,000 | 22,700,000 | 25,400,000 | 24,800,000 | 22,100,000 | 21,300,000 | 21,900,000 | 19,000,000 | 18,500,000 | 18,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 178,100,000 | 181,100,000 | 179,500,000 | 187,100,000 | 234,500,000 | 180,400,000 | 188,800,000 | 188,600,000 | 186,500,000 | 178,900,000 | 176,300,000 | 179,500,000 | 164,800,000 | 168,100,000 | 167,900,000 | 162,300,000 | 158,000,000 | 154,100,000 | 149,500,000 | 153,700,000 | 148,600,000 | 149,200,000 | 135,500,000 | 101,525,000 | 124,700,000 | 138,700,000 | 142,600,000 | 105,175,000 | 140,700,000 | 140,300,000 | 139,700,000 | 102,400,000 | 138,700,000 | 137,300,000 | 133,600,000 | 89,825,000 | 123,000,000 | 118,500,000 | 117,800,000 | 90,350,000 | 121,700,000 | 117,100,000 | 122,600,000 | 99,078,250 | 126,984,000 | 137,249,000 | 132,080,000 | 95,728,500 | 130,727,000 | 129,540,000 | 122,647,000 | 93,863,750 | 122,914,000 | 127,785,000 | 124,756,000 | 95,112,000 | 129,792,000 | 126,049,000 | 124,607,000 | 90,378,750 | 125,826,000 | 122,102,000 | 113,587,000 | 77,035,000 | 105,288,000 | 106,896,000 | 95,956,000 | ||||
operating income | 155,300,000 | 118,700,000 | 149,300,000 | 151,700,000 | 87,400,000 | 125,500,000 | 130,800,000 | 146,200,000 | 143,600,000 | 129,700,000 | 124,600,000 | 120,600,000 | 124,000,000 | 116,300,000 | 119,300,000 | 129,300,000 | 111,000,000 | 95,700,000 | 107,500,000 | 112,000,000 | 109,400,000 | 76,100,000 | 87,200,000 | 82,500,000 | 84,500,000 | 84,500,000 | 88,700,000 | 104,400,000 | 100,000,000 | 85,100,000 | 98,700,000 | 106,800,000 | 100,900,000 | 81,600,000 | 90,700,000 | 94,300,000 | 88,500,000 | 69,400,000 | 76,400,000 | 90,100,000 | 74,900,000 | 53,700,000 | 55,500,000 | 78,123,000 | 64,989,000 | 68,226,000 | 76,972,000 | 99,150,000 | 92,734,000 | 72,108,000 | 91,747,000 | 100,013,000 | 98,587,000 | 71,192,000 | 73,537,000 | 99,484,000 | 98,437,000 | 74,768,000 | 90,327,000 | 90,007,000 | 83,332,000 | 67,441,000 | 74,503,000 | 74,666,000 | 72,083,000 | 39,051,000 | 52,444,000 | ||||
yoy | 77.69% | -5.42% | 14.14% | 3.76% | -39.14% | -3.24% | 4.98% | 21.23% | 15.81% | 11.52% | 4.44% | -6.73% | 11.71% | 21.53% | 10.98% | 15.45% | 1.46% | 25.76% | 23.28% | 35.76% | 29.47% | -9.94% | -1.69% | -20.98% | -15.50% | -0.71% | -10.13% | -2.25% | -0.89% | 4.29% | 8.82% | 13.26% | 14.01% | 17.58% | 18.72% | 4.66% | 18.16% | 29.24% | 37.66% | 15.33% | 15.25% | -21.29% | -27.90% | -21.21% | -29.92% | -5.38% | -16.10% | -0.86% | -5.94% | 1.29% | 24.76% | 0.53% | 0.15% | -4.78% | -18.59% | 10.53% | 18.13% | 10.86% | 21.24% | 20.55% | 15.61% | 72.70% | 42.06% | ||||||||
qoq | 30.83% | -20.50% | -1.58% | 73.57% | -30.36% | -4.05% | -10.53% | 1.81% | 10.72% | 4.09% | 3.32% | -2.74% | 6.62% | -2.51% | -7.73% | 16.49% | 15.99% | -10.98% | -4.02% | 2.38% | 43.76% | -12.73% | 5.70% | -2.37% | 0.00% | -4.74% | -15.04% | 4.40% | 17.51% | -13.78% | -7.58% | 5.85% | 23.65% | -10.03% | -3.82% | 6.55% | 27.52% | -9.16% | -15.21% | 20.29% | 39.48% | -3.24% | -28.96% | 20.21% | -4.74% | -11.36% | -22.37% | 6.92% | 28.60% | -21.41% | -8.26% | 1.45% | 38.48% | -3.19% | -26.08% | 1.06% | 31.66% | -17.23% | 0.36% | 8.01% | 23.56% | -9.48% | -0.22% | 3.58% | 84.59% | -25.54% | |||||
operating margin % | 15.61% | 13.24% | 15.96% | 15.47% | 9.30% | 14.43% | 14.53% | 15.63% | 15.48% | 14.79% | 14.72% | 13.71% | 14.16% | 14.04% | 14.08% | 14.53% | 13.01% | 11.93% | 14.13% | 14.49% | 14.30% | 11.21% | 13.70% | 13.36% | 13.42% | 12.76% | 13.19% | 14.36% | 14.03% | 12.09% | 14.07% | 14.74% | 14.41% | 12.28% | 14.07% | 14.29% | 14.55% | 12.60% | 13.82% | 15.17% | 13.11% | 10.38% | 10.32% | 12.81% | 11.44% | 11.43% | 12.90% | 14.84% | 14.86% | 12.40% | 15.31% | 15.81% | 15.92% | 11.94% | 12.49% | 15.15% | 15.21% | 12.87% | 14.85% | 14.39% | 14.02% | 12.56% | 13.88% | 14.49% | 14.49% | 8.95% | 12.25% | NaN% | NaN% | NaN% | |
interest expense | 6,500,000 | 7,700,000 | 7,100,000 | 7,100,000 | 5,700,000 | 5,900,000 | 5,500,000 | 5,300,000 | 5,000,000 | 5,600,000 | 5,500,000 | 4,900,000 | 5,100,000 | 4,600,000 | 4,500,000 | 4,100,000 | 3,800,000 | 3,600,000 | 3,400,000 | 3,100,000 | 3,200,000 | 3,300,000 | 3,500,000 | 3,900,000 | 4,400,000 | 4,500,000 | 4,700,000 | 5,200,000 | 5,200,000 | 5,300,000 | 4,200,000 | 5,600,000 | 5,400,000 | 5,100,000 | 5,200,000 | 5,100,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,900,000 | 5,300,000 | 5,500,000 | 5,000,000 | 4,001,000 | 3,914,000 | 3,728,000 | 3,514,000 | 3,213,000 | 2,374,000 | 1,999,000 | 2,614,000 | 2,635,000 | 2,719,000 | 2,885,000 | 2,671,000 | 2,633,000 | 2,787,000 | 2,899,000 | 3,170,000 | 3,039,000 | 2,897,000 | 2,936,000 | 3,653,000 | 3,274,000 | 2,956,000 | 2,795,000 | 2,950,000 | ||||
other income | -6,000,000 | -5,600,000 | -5,300,000 | -5,100,000 | -5,300,000 | -5,400,000 | -5,200,000 | 1,500,000 | -5,400,000 | -4,900,000 | -3,800,000 | -1,600,000 | -2,600,000 | -1,600,000 | -1,800,000 | -3,400,000 | -4,100,000 | -5,100,000 | -4,700,000 | -2,700,000 | -4,300,000 | -2,600,000 | -600,000 | -1,700,000 | -8,100,000 | 2,700,000 | -2,500,000 | -1,200,000 | -2,900,000 | -3,665,000 | -4,647,000 | -3,313,000 | -3,825,000 | -4,915,000 | -3,822,000 | -4,773,000 | -1,654,000 | -3,800,000 | -3,608,000 | -2,542,000 | -5,812,000 | -5,503,000 | -4,340,000 | -4,550,000 | -4,860,000 | -3,515,000 | -1,381,000 | -3,502,000 | -1,107,000 | -1,164,000 | -942,000 | -1,281,000 | -520,000 | ||||||||||||||||||
earnings before income taxes | 154,800,000 | 116,600,000 | 147,500,000 | 149,700,000 | 87,000,000 | 125,000,000 | 130,500,000 | 139,400,000 | 144,000,000 | 129,000,000 | 122,900,000 | 117,300,000 | 121,500,000 | 113,300,000 | 116,600,000 | 128,600,000 | 111,300,000 | 94,500,000 | 104,100,000 | 114,000,000 | 110,900,000 | 73,900,000 | 82,200,000 | 81,300,000 | 84,400,000 | 82,800,000 | 86,600,000 | 98,800,000 | 99,500,000 | 80,500,000 | 96,400,000 | 103,500,000 | 99,000,000 | 76,400,000 | 84,700,000 | 91,700,000 | 84,300,000 | 66,300,000 | 79,700,000 | 82,500,000 | 72,100,000 | 49,400,000 | 53,400,000 | 77,787,000 | 65,722,000 | 67,811,000 | 77,283,000 | 100,852,000 | 94,182,000 | 74,882,000 | 90,787,000 | 101,178,000 | 99,476,000 | 70,849,000 | 76,678,000 | 102,354,000 | 99,990,000 | 76,419,000 | 92,017,000 | 90,483,000 | 81,816,000 | 68,007,000 | 71,957,000 | 72,556,000 | 70,069,000 | 37,537,000 | 50,014,000 | ||||
income taxes | 36,700,000 | 24,100,000 | 33,600,000 | 35,400,000 | 29,200,000 | 29,100,000 | 31,500,000 | 29,700,000 | 30,500,000 | 30,300,000 | 30,800,000 | 25,400,000 | 27,800,000 | 27,300,000 | 29,400,000 | 27,600,000 | 28,300,000 | 22,700,000 | 27,000,000 | 29,700,000 | 26,500,000 | 17,700,000 | 20,300,000 | 17,200,000 | 21,000,000 | 18,400,000 | 21,600,000 | 40,700,000 | 24,300,000 | 20,400,000 | 22,600,000 | 1,100,000 | 29,100,000 | 129,300,000 | 23,800,000 | 23,500,000 | 24,200,000 | 19,800,000 | 21,700,000 | 23,000,000 | 17,300,000 | 11,400,000 | 14,900,000 | 21,525,000 | 19,350,000 | 18,281,000 | 21,336,000 | 27,896,000 | 26,846,000 | 16,542,000 | 29,195,000 | 28,569,000 | 29,634,000 | 20,036,000 | 22,565,000 | 31,373,000 | 29,044,000 | 22,598,000 | 23,464,000 | 24,716,000 | 20,005,000 | 23,428,000 | 18,823,000 | 21,386,000 | 20,611,000 | 6,571,000 | 15,445,000 | ||||
net earnings | 118,100,000 | 92,500,000 | 113,900,000 | 114,300,000 | 57,800,000 | 95,900,000 | 99,000,000 | 109,700,000 | 113,500,000 | 98,700,000 | 92,100,000 | 91,900,000 | 93,700,000 | 86,000,000 | 87,200,000 | 101,000,000 | 83,000,000 | 71,800,000 | 77,100,000 | 84,300,000 | 84,400,000 | 56,200,000 | 61,900,000 | 64,100,000 | 63,400,000 | 64,400,000 | 65,000,000 | 58,100,000 | 75,200,000 | 60,100,000 | 73,800,000 | 102,400,000 | 69,900,000 | -52,900,000 | 60,900,000 | 68,200,000 | 60,100,000 | 46,500,000 | 58,000,000 | 59,500,000 | 54,800,000 | 38,000,000 | 38,500,000 | 56,262,000 | 46,372,000 | 49,530,000 | 55,947,000 | 72,956,000 | 67,336,000 | 58,340,000 | 61,592,000 | 72,609,000 | 69,842,000 | 50,813,000 | 54,113,000 | 70,981,000 | 70,946,000 | 53,821,000 | 68,553,000 | 65,767,000 | 61,811,000 | 44,579,000 | 53,134,000 | 51,170,000 | 49,458,000 | 30,966,000 | 34,569,000 | ||||
yoy | 104.33% | -3.55% | 15.05% | 4.19% | -49.07% | -2.84% | 7.49% | 19.37% | 21.13% | 14.77% | 5.62% | -9.01% | 12.89% | 19.78% | 13.10% | 19.81% | -1.66% | 27.76% | 24.56% | 31.51% | 33.12% | -12.73% | -4.77% | 10.33% | -15.69% | 7.15% | -11.92% | -43.26% | 7.58% | -213.61% | 21.18% | 50.15% | 16.31% | -213.76% | 5.00% | 14.62% | 9.67% | 22.37% | 50.65% | 5.76% | 18.17% | -23.28% | -31.18% | -22.88% | -31.13% | -15.10% | -9.17% | 0.48% | -3.59% | 14.81% | 13.82% | 2.29% | -1.56% | -5.59% | -21.06% | 7.93% | 14.78% | 20.73% | 29.02% | 28.53% | 24.98% | 43.96% | 53.70% | ||||||||
qoq | 27.68% | -18.79% | -0.35% | 97.75% | -39.73% | -3.13% | -9.75% | -3.35% | 14.99% | 7.17% | 0.22% | -1.92% | 8.95% | -1.38% | -13.66% | 21.69% | 15.60% | -6.87% | -8.54% | -0.12% | 50.18% | -9.21% | -3.43% | 1.10% | -1.55% | -0.92% | 11.88% | -22.74% | 25.12% | -18.56% | -27.93% | 46.49% | -232.14% | -186.86% | -10.70% | 13.48% | 29.25% | -19.83% | -2.52% | 8.58% | 44.21% | -1.30% | -31.57% | 21.33% | -6.38% | -11.47% | -23.31% | 8.35% | 15.42% | -5.28% | -15.17% | 3.96% | 37.45% | -6.10% | -23.76% | 0.05% | 31.82% | -21.49% | 4.24% | 6.40% | 38.65% | -16.10% | 3.84% | 3.46% | 59.72% | -10.42% | |||||
net income margin % | 11.87% | 10.32% | 12.18% | 11.65% | 6.15% | 11.02% | 11.00% | 11.73% | 12.23% | 11.26% | 10.88% | 10.45% | 10.70% | 10.38% | 10.29% | 11.35% | 9.73% | 8.95% | 10.13% | 10.90% | 11.03% | 8.28% | 9.72% | 10.38% | 10.07% | 9.73% | 9.66% | 7.99% | 10.55% | 8.54% | 10.52% | 14.13% | 9.99% | -7.96% | 9.44% | 10.33% | 9.88% | 8.45% | 10.49% | 10.02% | 9.59% | 7.35% | 7.16% | 9.23% | 8.16% | 8.30% | 9.38% | 10.92% | 10.79% | 10.03% | 10.28% | 11.48% | 11.28% | 8.53% | 9.19% | 10.81% | 10.96% | 9.27% | 11.27% | 10.52% | 10.40% | 8.30% | 9.90% | 9.93% | 9.94% | 7.10% | 8.08% | NaN% | NaN% | NaN% | |
weighted-average shares – basic | 115,900,000 | 115,600,000 | 115,900,000 | 118,700,000 | 118,800,000 | 119,600,000 | 119,900,000 | 120,700,000 | 120,800,000 | 120,500,000 | 120,900,000 | 121,800,000 | 121,600,000 | 121,700,000 | 122,600,000 | 123,700,000 | 123,400,000 | 123,900,000 | 124,400,000 | 126,400,000 | 126,400,000 | 126,600,000 | 126,800,000 | 126,900,000 | 126,900,000 | 127,100,000 | 126,900,000 | 128,300,000 | 128,200,000 | 128,300,000 | 128,800,000 | 130,300,000 | 130,100,000 | 130,600,000 | 130,800,000 | 132,600,000 | 133,800,000 | 137,750,158,000 | 137,954,594,000 | ||||||||||||||||||||||||||||||||
weighted-average shares – diluted | 118,100,000 | 117,900,000 | 117,800,000 | 120,400,000 | 120,300,000 | 121,400,000 | 121,900,000 | 122,600,000 | 122,900,000 | 122,100,000 | 122,600,000 | 123,600,000 | 123,500,000 | 123,300,000 | 123,900,000 | 125,200,000 | 124,600,000 | 125,600,000 | 126,300,000 | 128,200,000 | 128,300,000 | 128,200,000 | 128,000,000 | 128,300,000 | 127,700,000 | 128,900,000 | 128,600,000 | 130,300,000 | 130,000,000 | 130,000,000 | 131,000,000 | 132,200,000 | 131,900,000 | 130,600,000 | 132,700,000 | 134,100,000 | 134,800,000 | 139,381,940,000 | 139,661,287,000 | ||||||||||||||||||||||||||||||||
net earnings per share – basic | 1.02 | 0.8 | 0.98 | 0.97 | 0.49 | 0.8 | 0.83 | 0.91 | 0.94 | 0.82 | 0.76 | 0.76 | 0.77 | 0.71 | 0.71 | 0.82 | 0.67 | 0.58 | 0.62 | 0.67 | 0.67 | 0.44 | 0.49 | 0.51 | 0.5 | 0.51 | 0.51 | 0.45 | 0.59 | 0.47 | 0.57 | 0.78 | 0.54 | -0.4 | 0.47 | 0.36 | |||||||||||||||||||||||||||||||||||
net earnings per share – diluted | 1 | 0.78 | 0.97 | 0.96 | 0.48 | 0.79 | 0.81 | 0.9 | 0.92 | 0.81 | 0.75 | 0.74 | 0.76 | 0.7 | 0.7 | 0.81 | 0.67 | 0.57 | 0.61 | 0.66 | 0.66 | 0.44 | 0.48 | 0.5 | 0.5 | 0.5 | 0.51 | 0.45 | 0.58 | 0.46 | 0.56 | 0.77 | 0.53 | -0.4 | 0.46 | 0.35 | |||||||||||||||||||||||||||||||||||
other expense | -2,400,000 | -1,100,000 | 1,500,000 | 100,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per share | 0.143 | 0.19 | 0.19 | 0.19 | 0.175 | 0.128 | 0.17 | 0.17 | 0.17 | 0.124 | 0.165 | 0.165 | 0.165 | 0.103 | 0.14 | 0.14 | 0.13 | 0.07 | 0.1 | 0.09 | 0.09 | 0.058 | 0.08 | 0.15 | 0.15 | 0.096 | 0.13 | 0.13 | 0.125 | 0.088 | 0.12 | 0.115 | 0.115 | ||||||||||||||||||||||||||||||||||||||
cash dividends paid per share | 0.135 | 0.18 | 0.18 | 0.18 | 0.175 | 0.175 | 0.175 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares - basic | 132,500,000 | 132,900,000 | 133,400,000 | 133,900,000 | 133,700,000 | 133,866,834,000,000 | 137,246,854,000 | 139,581,380,000 | 145,310,710,000 | 147,323,138,000 | 148,273,904,000 | 148,136,620,000 | 147,951,535,000 | 149,149,429,000 | 150,286,403,000 | 150,536,631,000 | 75,052,805,000 | 75,256,946,000 | 77,196,370,000 | 77,325,611,000 | 77,580,064,000 | 77,169,260,000 | 77,848,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares - diluted | 134,100,000 | 134,400,000 | 134,600,000 | 134,700,000 | 134,400,000 | 134,856,268,000,000 | 138,787,914,000 | 141,480,267,000 | 149,360,875,000 | 150,455,193,000 | 150,234,445,000 | 149,988,832,000 | 151,524,125,000 | 152,940,605,000 | 153,207,471,000 | 76,412,785,000 | 76,523,599,000 | 78,598,459,000 | 78,704,047,000 | 78,977,509,000 | 78,484,455,000 | 79,177,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - basic | 0.31 | 0.45 | 0.35 | 0.43 | 0.245 | 0.41 | 0.28 | 0.29 | 0.275 | 0.34 | 0.4 | 0.51 | 0.46 | 0.4 | 0.42 | 0.49 | 0.47 | 0.34 | 0.36 | 0.47 | 0.47 | 0.72 | 0.91 | 0.86 | 0.8 | 0.57 | 0.69 | ||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - diluted | 0.308 | 0.45 | 0.35 | 0.43 | 0.243 | 0.41 | 0.28 | 0.29 | 0.27 | 0.33 | 0.4 | 0.5 | 0.46 | 0.39 | 0.41 | 0.48 | 0.46 | 0.34 | 0.36 | 0.47 | 0.46 | 0.7 | 0.9 | 0.84 | 0.79 | 0.56 | 0.68 | ||||||||||||||||||||||||||||||||||||||||||||
weighted average shares - diluted | 147,641,113,000 | 147,339,425,000 | 149,021,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares - basic | 145,594,300,000 | 146,957,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 154,692,750 | 221,501,000 | 198,977,000 | 198,293,000 | 229,783,000 | 228,229,000 | 200,817,000 | 214,934,000 | 227,005,000 | 209,158,000 | 189,543,000 | 188,090,000 | 187,030,000 | 177,371,000 | 145,947,000 | 148,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 77,872,665,000 | 78,087,356,000 | 78,046,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted shares outstanding | 19,833,311,500 | 79,222,705,000 | 79,406,326,000 | 79,295,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.368 | 0.64 | 0.4 | 0.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.363 | 0.62 | 0.39 | 0.44 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-09-26 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 204,100,000 | 194,400,000 | 210,700,000 | 180,400,000 | 178,500,000 | 189,100,000 | 221,200,000 | 232,700,000 | 223,700,000 | 193,800,000 | 217,800,000 | 187,100,000 | 186,000,000 | 179,400,000 | 161,000,000 | 193,300,000 | 168,700,000 | 170,400,000 | 200,800,000 | 222,800,000 | 215,300,000 | 207,300,000 | 270,000,000 | 236,600,000 | 326,500,000 | 211,100,000 | 210,000,000 | 177,800,000 | 203,800,000 | 191,200,000 | 199,900,000 | 204,700,000 | 317,300,000 | 362,200,000 | 349,600,000 | 308,400,000 | 295,900,000 | 296,300,000 | 262,200,000 | 243,200,000 | 247,400,000 | 222,100,000 | 197,900,000 | 189,898,000 | 222,338,000 | 296,418,000 | 238,222,000 | 259,119,000 | 247,530,000 | 224,138,000 | 263,988,000 | 216,608,000 | 204,770,000 | 225,789,000 | 189,020,000 | 302,213,000 | 273,494,000 | 263,493,000 | 219,635,000 | 267,601,000 | 232,000,000 | 208,361,000 | 180,606,000 | 188,189,000 | 143,687,000 | |
accounts receivable, less allowances | 702,100,000 | 647,900,000 | 655,600,000 | 662,200,000 | 665,600,000 | 597,600,000 | 631,300,000 | 629,700,000 | 638,400,000 | 599,300,000 | 582,500,000 | 599,700,000 | 626,300,000 | 574,500,000 | 584,200,000 | 616,600,000 | 585,500,000 | 553,400,000 | 545,100,000 | 552,700,000 | 541,300,000 | 492,900,000 | 465,100,000 | |||||||||||||||||||||||||||||||||||||||||||
inventories | 535,900,000 | 555,800,000 | 533,300,000 | 513,600,000 | 529,400,000 | 540,800,000 | 520,000,000 | 476,700,000 | 444,700,000 | 433,400,000 | 429,600,000 | 418,100,000 | 449,700,000 | 501,300,000 | 490,100,000 | 502,400,000 | 510,700,000 | 480,700,000 | 444,700,000 | 384,500,000 | 360,100,000 | 347,600,000 | 329,500,000 | 322,700,000 | 346,500,000 | 350,100,000 | 361,500,000 | 332,800,000 | 359,500,000 | 365,600,000 | 360,500,000 | 334,100,000 | 344,200,000 | 344,900,000 | 319,600,000 | 293,500,000 | 272,800,000 | 260,400,000 | 249,200,000 | 234,100,000 | 269,400,000 | 274,800,000 | 285,800,000 | 264,955,000 | 285,678,000 | 253,351,000 | 254,213,000 | 241,133,000 | 242,918,000 | 234,820,000 | 240,476,000 | 261,932,000 | 272,396,000 | 256,116,000 | 265,461,000 | 274,172,000 | 271,476,000 | 257,886,000 | 230,709,000 | 223,046,000 | 203,631,000 | 191,313,000 | 190,285,000 | 189,184,000 | 180,238,000 | |
prepaid expenses and other current assets | 130,700,000 | 128,900,000 | 114,800,000 | 105,500,000 | 102,000,000 | 95,000,000 | 106,900,000 | 99,000,000 | 93,900,000 | 90,700,000 | 83,200,000 | 81,100,000 | 90,600,000 | 93,900,000 | 100,100,000 | 94,200,000 | 102,400,000 | 109,700,000 | 105,200,000 | 84,000,000 | 82,000,000 | 78,500,000 | 79,000,000 | 82,100,000 | 87,000,000 | 84,200,000 | 86,100,000 | 82,500,000 | 76,000,000 | 85,600,000 | 67,600,000 | 52,300,000 | 57,100,000 | 62,900,000 | 52,100,000 | |||||||||||||||||||||||||||||||
total current assets | 1,572,800,000 | 1,527,000,000 | 1,514,400,000 | 1,461,700,000 | 1,475,500,000 | 1,422,500,000 | 1,479,400,000 | 1,438,100,000 | 1,400,700,000 | 1,317,200,000 | 1,313,100,000 | 1,286,000,000 | 1,352,600,000 | 1,349,100,000 | 1,335,400,000 | 1,406,500,000 | 1,367,300,000 | 1,314,200,000 | 1,295,800,000 | 1,244,000,000 | 1,198,700,000 | 1,126,300,000 | 1,143,600,000 | 1,096,700,000 | 1,220,500,000 | 1,121,200,000 | 1,159,100,000 | 1,122,600,000 | 1,173,600,000 | 1,157,700,000 | 1,170,400,000 | 1,125,700,000 | 1,249,200,000 | 1,279,900,000 | 1,204,300,000 | 1,151,000,000 | 1,084,000,000 | 1,025,200,000 | 993,000,000 | 1,009,700,000 | 1,028,900,000 | 1,006,700,000 | 1,013,400,000 | 1,030,716,000 | 1,052,702,000 | 1,225,277,000 | 1,167,595,000 | 1,072,226,000 | 1,120,926,000 | 1,055,662,000 | 1,073,330,000 | 1,032,840,000 | 1,048,413,000 | 1,085,662,000 | 1,099,776,000 | 1,090,751,000 | 1,066,582,000 | 1,082,296,000 | 958,370,000 | 937,450,000 | 860,215,000 | 786,799,000 | 727,216,000 | 725,102,000 | 676,767,000 | |
property, plant and equipment | 637,200,000 | 645,300,000 | 638,900,000 | 644,500,000 | 648,300,000 | 637,800,000 | 647,400,000 | 645,500,000 | 642,800,000 | 647,000,000 | 642,300,000 | 652,900,000 | 640,900,000 | 625,800,000 | 590,800,000 | 594,400,000 | 591,100,000 | 601,000,000 | 609,700,000 | 617,800,000 | 626,300,000 | 624,300,000 | 617,100,000 | 631,600,000 | 614,300,000 | 623,100,000 | 606,200,000 | 588,900,000 | 569,800,000 | 552,500,000 | 517,900,000 | 509,300,000 | 511,100,000 | 507,700,000 | 483,800,000 | 484,600,000 | 469,800,000 | 384,909,000 | 390,785,000 | 384,106,000 | 391,502,000 | 390,372,000 | 371,230,000 | 374,307,000 | 365,892,000 | 361,894,000 | 371,075,000 | 381,015,000 | 381,068,000 | |||||||||||||||||
goodwill | 499,400,000 | 504,100,000 | 494,800,000 | 493,600,000 | 489,800,000 | 469,300,000 | 479,900,000 | 478,400,000 | 475,300,000 | 475,900,000 | 469,300,000 | 481,100,000 | 380,300,000 | 350,200,000 | 340,100,000 | 345,800,000 | 336,600,000 | 344,300,000 | 320,600,000 | 322,500,000 | 322,900,000 | 322,100,000 | 315,000,000 | 316,800,000 | 303,800,000 | 308,500,000 | 307,900,000 | 303,100,000 | 308,800,000 | 310,500,000 | 305,400,000 | 238,400,000 | 240,000,000 | 242,000,000 | 238,200,000 | 238,100,000 | 229,600,000 | 228,700,000 | 228,700,000 | 229,300,000 | 230,900,000 | 228,500,000 | 228,600,000 | 223,732,000 | 218,255,000 | 166,406,000 | 168,144,000 | 166,426,000 | 167,077,000 | 165,568,000 | 165,511,000 | 167,270,000 | 165,458,000 | 162,949,000 | 166,603,000 | 168,944,000 | 171,741,000 | 172,841,000 | 168,214,000 | 168,861,000 | 165,315,000 | 165,849,000 | 168,108,000 | 170,975,000 | 169,027,000 | |
intangible assets | 92,300,000 | 95,000,000 | 96,400,000 | 97,400,000 | 101,700,000 | 160,800,000 | 168,300,000 | 171,900,000 | 174,600,000 | 179,400,000 | 181,700,000 | 188,100,000 | 138,800,000 | 96,400,000 | 95,200,000 | 99,800,000 | 73,800,000 | 79,400,000 | 59,200,000 | 61,600,000 | 67,300,000 | 65,300,000 | 69,700,000 | 71,200,000 | 70,900,000 | 74,900,000 | 77,500,000 | 81,300,000 | 35,600,000 | 37,100,000 | 38,200,000 | 39,200,000 | 40,600,000 | 38,500,000 | 40,100,000 | 41,800,000 | 38,500,000 | 40,100,000 | 41,700,000 | 43,300,000 | 37,870,000 | 36,002,000 | 36,045,000 | 37,508,000 | 38,622,000 | 39,916,000 | 41,307,000 | 42,596,000 | 44,229,000 | 45,243,000 | 46,200,000 | 48,252,000 | 51,637,000 | 53,496,000 | 55,357,000 | 55,939,000 | 57,574,000 | 58,292,000 | 59,995,000 | 62,080,000 | 64,416,000 | 65,386,000 | ||||
other long-term assets | 285,800,000 | 289,000,000 | 282,300,000 | 280,000,000 | 281,200,000 | 270,900,000 | 268,600,000 | 180,400,000 | 172,700,000 | 164,000,000 | 162,200,000 | 162,400,000 | 162,900,000 | 157,100,000 | 150,500,000 | 153,800,000 | 150,400,000 | 152,400,000 | 153,200,000 | 154,300,000 | 206,700,000 | 198,400,000 | 193,700,000 | 41,700,000 | 47,800,000 | 48,300,000 | 45,600,000 | 42,900,000 | 64,100,000 | 52,700,000 | 50,000,000 | 48,400,000 | 43,100,000 | 38,600,000 | 36,300,000 | 35,100,000 | 30,300,000 | 29,800,000 | 30,900,000 | 41,300,000 | 46,605,000 | 63,018,000 | ||||||||||||||||||||||||
total assets | 3,087,500,000 | 3,060,400,000 | 3,026,800,000 | 2,977,200,000 | 2,996,500,000 | 2,961,300,000 | 3,043,600,000 | 2,914,300,000 | 2,866,100,000 | 2,783,500,000 | 2,768,600,000 | 2,770,500,000 | 2,675,500,000 | 2,578,600,000 | 2,512,000,000 | 2,600,300,000 | 2,519,200,000 | 2,491,300,000 | 2,438,500,000 | 2,400,200,000 | 2,354,600,000 | 2,271,100,000 | 2,269,400,000 | 2,244,600,000 | 2,338,500,000 | 2,262,200,000 | 2,283,300,000 | 2,142,600,000 | 2,205,900,000 | 2,166,300,000 | 2,144,000,000 | 1,976,600,000 | 2,095,000,000 | 2,131,300,000 | 2,032,400,000 | 1,979,700,000 | 1,880,300,000 | 1,817,700,000 | 1,794,100,000 | 1,788,600,000 | 1,824,700,000 | 1,788,900,000 | 1,800,100,000 | 1,809,534,000 | 1,845,832,000 | 1,942,411,000 | 1,898,001,000 | 1,773,543,000 | 1,819,925,000 | 1,743,556,000 | 1,757,608,000 | 1,718,668,000 | 1,712,498,000 | 1,730,082,000 | 1,754,273,000 | 1,746,171,000 | 1,726,093,000 | 1,741,807,000 | 1,595,107,000 | 1,590,486,000 | 1,499,506,000 | 1,424,188,000 | 1,374,454,000 | 1,386,328,000 | 1,333,996,000 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 10,300,000 | 2,500,000 | 31,200,000 | 83,600,000 | 37,700,000 | 78,200,000 | 28,300,000 | 49,400,000 | 50,400,000 | 74,600,000 | 34,100,000 | 26,600,000 | 4,000,000 | 200,000 | 3,700,000 | 31,300,000 | 63,900,000 | 41,200,000 | 48,500,000 | 25,100,000 | 16,700,000 | 1,000,000 | 3,800,000 | 8,100,000 | 34,700,000 | 60,900,000 | 2,100,000 | 50,300,000 | 50,400,000 | 59,000,000 | 28,200,000 | 4,100,000 | 17,700,000 | 13,800,000 | 23,300,000 | 206,300,000 | 176,400,000 | 169,100,000 | 165,500,000 | 213,200,000 | 261,400,000 | 244,900,000 | 187,320,000 | 286,440,000 | 185,303,000 | 65,557,000 | 105,138,000 | 5,084,000 | 9,190,000 | 30,000,000 | 59,335,000 | 67,506,000 | 95,147,000 | 83,623,000 | 92,132,000 | 13,129,000 | 56,698,000 | 29,330,000 | 33,072,000 | 50,000,000 | 19,406,000 | 25,651,000 | 28,774,000 | 29,558,000 | ||
current maturities of long-term debt | 6,400,000 | 6,500,000 | 6,500,000 | 6,700,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 211,700,000 | 210,200,000 | 125,000,000 | 125,000,000 | 19,400,000 | 5,700,000 | 5,700,000 | 5,700,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,200,000 | 300,000 | 15,600,000 | 15,000,000 | 15,300,000 | 400,000 | 400,000 | 25,400,000 | 50,600,000 | 100,600,000 | 100,700,000 | 75,900,000 | 51,200,000 | 1,400,000 | 1,200,000 | 1,700,000 | 1,849,000 | 1,841,000 | 1,738,000 | 17,729,000 | 17,802,000 | 98,088,000 | 98,664,000 | 82,002,000 | 82,467,000 | 2,361,000 | 2,346,000 | 2,311,000 | 47,536,000 | 47,871,000 | 46,845,000 | 46,710,000 | 2,116,000 | 5,536,000 | 5,471,000 | 5,505,000 | 5,507,000 | 5,496,000 | |||||||||
accounts payable | 353,400,000 | 348,800,000 | 372,900,000 | 368,600,000 | 362,000,000 | 375,200,000 | 373,500,000 | 379,400,000 | 370,000,000 | 325,800,000 | 324,900,000 | 304,900,000 | 311,100,000 | 302,100,000 | 320,700,000 | 338,500,000 | 335,800,000 | 324,500,000 | 310,000,000 | 293,900,000 | 268,100,000 | 228,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued employee compensation and related taxes | 139,500,000 | 122,900,000 | 124,100,000 | 144,300,000 | 134,800,000 | 112,300,000 | 135,300,000 | 140,900,000 | 123,200,000 | 110,300,000 | 110,200,000 | 119,400,000 | 105,800,000 | 96,400,000 | 98,500,000 | 113,800,000 | 106,700,000 | 89,600,000 | 108,600,000 | 126,800,000 | 119,800,000 | 99,400,000 | 71,200,000 | 87,800,000 | 103,500,000 | 100,000,000 | 61,000,000 | 66,536,000 | 84,944,000 | 68,954,000 | 80,550,000 | 86,974,000 | 73,632,000 | 54,662,000 | ||||||||||||||||||||||||||||||||
income taxes payable | 14,000,000 | 13,300,000 | 54,000,000 | 43,900,000 | 42,500,000 | 57,200,000 | 60,500,000 | 42,600,000 | 37,900,000 | 37,100,000 | 45,500,000 | 32,300,000 | 29,600,000 | 36,200,000 | 43,600,000 | 31,800,000 | 25,400,000 | 28,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 144,900,000 | 174,400,000 | 143,900,000 | 162,500,000 | 113,800,000 | 99,000,000 | 103,300,000 | 114,100,000 | 103,900,000 | 98,400,000 | 91,200,000 | 85,000,000 | 82,700,000 | 82,600,000 | 106,300,000 | 113,500,000 | 107,300,000 | 104,300,000 | 122,100,000 | 91,700,000 | 96,200,000 | 131,300,000 | 175,800,000 | 148,000,000 | 177,500,000 | 166,300,000 | 73,100,000 | 157,100,000 | 200,400,000 | 183,000,000 | 86,600,000 | 191,700,000 | 216,900,000 | 185,300,000 | 85,100,000 | 169,000,000 | 180,600,000 | 157,700,000 | 85,300,000 | 154,400,000 | 174,800,000 | 175,200,000 | 82,915,000 | 168,600,000 | 80,147,000 | 183,155,000 | 179,375,000 | 186,420,000 | 74,640,000 | 167,802,000 | 171,328,000 | 189,341,000 | 72,056,000 | 185,228,000 | 200,921,000 | 68,344,000 | 189,289,000 | 162,911,000 | 171,379,000 | 53,635,000 | 150,009,000 | 132,240,000 | 142,604,000 | 47,681,000 | ||
total current liabilities | 668,500,000 | 665,900,000 | 703,900,000 | 757,200,000 | 760,100,000 | 765,800,000 | 800,600,000 | 782,500,000 | 735,200,000 | 893,500,000 | 882,600,000 | 756,400,000 | 712,000,000 | 580,100,000 | 569,300,000 | 629,600,000 | 606,500,000 | 638,500,000 | 581,900,000 | 606,600,000 | 548,800,000 | 499,500,000 | 419,400,000 | 406,800,000 | 432,800,000 | 498,200,000 | 531,100,000 | 482,900,000 | 446,400,000 | 493,100,000 | 487,600,000 | 469,400,000 | 397,700,000 | 435,000,000 | 415,100,000 | 484,100,000 | 654,900,000 | 615,500,000 | 563,400,000 | 543,800,000 | 523,700,000 | 587,500,000 | 584,900,000 | 560,647,000 | 643,941,000 | 609,580,000 | 459,072,000 | 468,099,000 | 472,147,000 | 476,435,000 | 457,832,000 | 485,011,000 | 444,929,000 | 498,523,000 | 475,653,000 | 544,034,000 | 496,244,000 | 494,148,000 | 417,877,000 | 387,805,000 | 389,256,000 | 315,920,000 | 293,687,000 | 307,816,000 | 300,084,000 | |
long-term debt | 591,600,000 | 674,300,000 | 671,500,000 | 630,400,000 | 638,800,000 | 514,700,000 | 538,600,000 | 483,400,000 | 481,800,000 | 352,000,000 | 366,600,000 | 496,600,000 | 470,500,000 | 624,800,000 | 600,700,000 | 644,300,000 | 607,200,000 | 553,900,000 | 548,100,000 | 461,000,000 | 454,600,000 | 495,100,000 | 576,300,000 | 617,400,000 | 735,100,000 | 595,800,000 | 596,800,000 | 584,400,000 | 644,400,000 | 632,500,000 | 630,600,000 | 499,600,000 | 687,500,000 | 667,700,000 | 631,700,000 | 537,300,000 | 298,100,000 | 297,800,000 | 324,700,000 | 351,800,000 | 391,800,000 | 389,000,000 | 389,300,000 | 389,218,000 | 265,192,000 | 243,726,000 | 227,751,000 | 103,157,000 | 102,500,000 | 102,774,000 | 119,079,000 | 120,375,000 | 202,473,000 | 203,483,000 | 203,646,000 | 204,881,000 | 205,748,000 | 204,689,000 | 211,965,000 | 257,183,000 | 256,192,000 | 251,603,000 | 251,747,000 | 251,777,000 | 253,674,000 | |
non-current income taxes payable | 20,300,000 | 19,700,000 | 19,800,000 | 19,000,000 | 20,100,000 | 18,700,000 | 40,400,000 | 39,800,000 | 42,000,000 | 40,100,000 | 56,800,000 | 56,500,000 | 58,500,000 | 57,600,000 | 69,600,000 | 69,400,000 | 74,700,000 | 74,400,000 | 81,100,000 | 80,700,000 | 79,500,000 | 87,400,000 | 104,000,000 | 102,100,000 | 111,400,000 | 110,900,000 | 98,600,000 | 101,300,000 | 106,400,000 | 105,300,000 | ||||||||||||||||||||||||||||||||||||
deferred income taxes | 10,200,000 | 10,900,000 | 10,600,000 | 10,500,000 | 11,100,000 | 13,300,000 | 15,300,000 | 16,100,000 | 17,500,000 | 21,900,000 | 27,400,000 | 32,300,000 | 32,700,000 | 25,600,000 | 29,000,000 | 32,700,000 | 30,900,000 | 30,600,000 | 26,500,000 | 26,600,000 | 16,800,000 | 15,400,000 | 15,400,000 | 14,000,000 | 14,200,000 | 14,700,000 | 15,400,000 | 19,000,000 | 19,200,000 | 14,500,000 | 24,900,000 | 30,600,000 | 35,400,000 | 34,200,000 | 33,600,000 | 29,000,000 | 9,100,000 | 3,300,000 | 10,800,000 | 28,177,000 | 21,773,000 | 27,886,000 | 31,876,000 | 29,920,000 | 25,039,000 | 26,464,000 | 5,326,000 | 5,078,000 | 4,692,000 | 25,158,000 | 13,139,000 | 7,581,000 | 29,805,000 | 7,707,000 | 6,752,000 | 7,154,000 | 22,054,000 | 8,712,000 | 10,111,000 | 9,806,000 | 21,501,000 | |||||
other long-term liabilities | 101,600,000 | 114,500,000 | 104,400,000 | 106,600,000 | 102,200,000 | 104,400,000 | 105,700,000 | 103,400,000 | 105,600,000 | 100,200,000 | 99,100,000 | 108,000,000 | 103,100,000 | 96,300,000 | 88,600,000 | 91,100,000 | 76,300,000 | 77,100,000 | 85,000,000 | 88,200,000 | 118,300,000 | 202,100,000 | 210,200,000 | 64,400,000 | 45,800,000 | 45,300,000 | 44,900,000 | 48,500,000 | 39,700,000 | 38,900,000 | 39,200,000 | 40,300,000 | 168,400,000 | 197,000,000 | 100,300,000 | 100,200,000 | 122,100,000 | 120,500,000 | 118,100,000 | 118,500,000 | 96,500,000 | 103,300,000 | 75,500,000 | 68,525,000 | 67,400,000 | 64,236,000 | 53,139,000 | 50,197,000 | 56,895,000 | 55,556,000 | 93,838,000 | 104,024,000 | 105,222,000 | 113,451,000 | 63,923,000 | 101,480,000 | 78,194,000 | 80,046,000 | 81,910,000 | 101,723,000 | 100,349,000 | 76,641,000 | 75,608,000 | 82,896,000 | 82,204,000 | |
total liabilities | 1,392,200,000 | 1,485,300,000 | 1,510,200,000 | 1,523,700,000 | 1,532,300,000 | 1,416,900,000 | 1,500,600,000 | 1,425,200,000 | 1,382,100,000 | 1,407,700,000 | 1,432,500,000 | 1,449,800,000 | 1,376,800,000 | 1,384,400,000 | 1,357,200,000 | 1,467,100,000 | 1,395,600,000 | 1,374,500,000 | 1,322,600,000 | 1,263,100,000 | 1,201,200,000 | 1,196,700,000 | 1,205,900,000 | 1,240,800,000 | 1,383,700,000 | 1,311,000,000 | 1,355,600,000 | 1,239,900,000 | 1,248,100,000 | 1,280,600,000 | 1,276,700,000 | 1,118,800,000 | 1,258,600,000 | 1,304,400,000 | 1,151,400,000 | 1,125,200,000 | 1,078,300,000 | 1,037,000,000 | 1,009,400,000 | 1,017,200,000 | 1,021,100,000 | 1,083,100,000 | 1,060,500,000 | 1,030,883,000 | 998,306,000 | 939,928,000 | 771,838,000 | 651,373,000 | 656,581,000 | 658,369,000 | 676,075,000 | 714,488,000 | 757,316,000 | 820,068,000 | 756,361,000 | 857,976,000 | 791,382,000 | 786,590,000 | 718,504,000 | 753,865,000 | 752,873,000 | 652,876,000 | 631,153,000 | 652,295,000 | 645,378,000 | |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, 1,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,200,000 | 758,216,000 | 758,216,000 | 758,216,000 | 758,216,000 | 758,216,000 | 758,216,000 | 758,216,000 | 758,216,000 | 758,216,000 | 758,216,000 | 443,216,000 | 443,216,000 | 443,216,000 | 443,216,000 | 443,216,000 | 443,216,000 | 443,216,000 | 443,216,000 | 443,216,000 | 443,216,000 | |||||
additional paid-in capital | 40,500,000 | 38,100,000 | 37,000,000 | 35,800,000 | 34,200,000 | 33,300,000 | 32,600,000 | 26,800,000 | 23,700,000 | 24,000,000 | 25,600,000 | 24,800,000 | 22,000,000 | 20,200,000 | 22,200,000 | 13,700,000 | 12,900,000 | 12,000,000 | 12,300,000 | 5,800,000 | 5,400,000 | 5,100,000 | 2,700,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,865,300,000 | 2,747,200,000 | 2,724,100,000 | 2,610,100,000 | 2,565,600,000 | 2,507,800,000 | 2,476,400,000 | 2,377,500,000 | 2,332,500,000 | 2,219,000,000 | 2,180,200,000 | 2,087,800,000 | 2,056,500,000 | 1,962,800,000 | 1,932,800,000 | 1,830,400,000 | 1,785,600,000 | 1,702,500,000 | 1,685,900,000 | 1,608,400,000 | 1,579,100,000 | 1,494,400,000 | 1,491,900,000 | 1,430,000,000 | 1,418,800,000 | 1,354,100,000 | 1,346,000,000 | 1,281,500,000 | 1,276,000,000 | 1,202,700,000 | 1,192,600,000 | 1,122,100,000 | 1,089,100,000 | 1,016,400,000 | 1,102,200,000 | 1,041,200,000 | 1,020,500,000 | 961,800,000 | 961,000,000 | 905,100,000 | 895,300,000 | 843,500,000 | 852,900,000 | 815,166,000 | 805,197,000 | 702,435,000 | 675,386,000 | 608,282,000 | 589,574,000 | 532,307,000 | 499,808,000 | 430,547,000 | 409,865,000 | 366,788,000 | 323,216,000 | 994,701,000 | 925,542,000 | 882,969,000 | 820,930,000 | 793,920,000 | 744,247,000 | 711,438,000 | 672,546,000 | 649,721,000 | 615,817,000 | |
accumulated other comprehensive loss | -151,600,000 | -143,800,000 | -172,700,000 | -180,700,000 | -175,800,000 | -223,000,000 | -193,000,000 | -198,900,000 | -200,100,000 | -189,200,000 | -208,300,000 | -172,500,000 | -179,500,000 | -180,200,000 | -239,900,000 | -205,600,000 | -182,300,000 | -140,100,000 | -125,400,000 | -118,200,000 | -123,600,000 | -143,000,000 | -182,800,000 | -184,000,000 | -212,100,000 | -210,600,000 | -222,000,000 | -214,600,000 | -170,200,000 | -209,400,000 | -174,200,000 | -129,665,000 | -5,360,000 | -35,375,000 | -21,225,000 | -40,926,000 | -43,590,000 | -68,734,000 | -7,048,000 | -5,110,000 | -40,486,000 | -18,212,000 | -11,244,000 | |||||||||||||||||||||||
treasury stock | -1,817,100,000 | -1,824,600,000 | -1,830,000,000 | -1,769,900,000 | -1,718,000,000 | -1,531,900,000 | -1,531,200,000 | -1,474,500,000 | -1,430,300,000 | -1,436,200,000 | -1,419,600,000 | -1,377,600,000 | -1,358,500,000 | -1,366,800,000 | -1,318,500,000 | -1,282,100,000 | -1,267,800,000 | -1,231,300,000 | -1,229,600,000 | -1,129,900,000 | -1,077,800,000 | -1,053,500,000 | -1,036,200,000 | -1,033,000,000 | -1,040,100,000 | -785,800,000 | -737,000,000 | -740,500,000 | -707,000,000 | -700,400,000 | -654,475,000 | -431,959,000 | -321,273,000 | -228,470,000 | -183,603,000 | -189,608,000 | -166,863,000 | -138,050,000 | -565,394,000 | -498,810,000 | -437,816,000 | -403,717,000 | -418,898,000 | -422,670,000 | -387,094,000 | -382,173,000 | -385,370,000 | -380,632,000 | ||||||||||||||||||
total stockholders’ equity | 1,695,300,000 | 1,575,100,000 | 1,516,600,000 | 1,453,500,000 | 1,464,200,000 | 1,544,400,000 | 1,543,000,000 | 1,489,100,000 | 1,484,000,000 | 1,375,800,000 | 1,336,100,000 | 1,320,700,000 | 1,298,700,000 | 1,194,200,000 | 1,154,800,000 | 1,133,200,000 | 1,123,600,000 | 1,116,800,000 | 1,115,900,000 | 1,137,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,087,500,000 | 3,060,400,000 | 3,026,800,000 | 2,977,200,000 | 2,996,500,000 | 2,961,300,000 | 3,043,600,000 | 2,914,300,000 | 2,866,100,000 | 2,783,500,000 | 2,768,600,000 | 2,770,500,000 | 2,675,500,000 | 2,578,600,000 | 2,512,000,000 | 2,600,300,000 | 2,519,200,000 | 2,491,300,000 | 2,438,500,000 | 2,400,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 23,400,000 | 27,100,000 | 24,800,000 | 19,700,000 | 25,800,000 | 29,700,000 | 26,000,000 | 25,300,000 | 31,200,000 | 30,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 32,300,000 | 30,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 32,500,000 | 30,400,000 | 27,900,000 | 28,300,000 | 27,300,000 | 27,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation plans | 18,600,000 | 17,000,000 | 15,500,000 | 14,500,000 | 12,800,000 | 12,100,000 | 13,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current lease liabilities | 18,100,000 | 25,700,000 | 24,000,000 | 25,900,000 | 24,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 10,900,000 | 10,900,000 | 10,300,000 | 10,800,000 | 10,700,000 | 10,000,000 | 12,900,000 | 13,100,000 | 12,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 5,800,000 | 5,800,000 | 5,700,000 | 5,600,000 | 5,400,000 | 5,400,000 | 5,200,000 | 5,200,000 | 4,800,000 | 4,800,000 | 4,400,000 | 4,300,000 | 4,200,000 | 4,100,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes | 20,200,000 | 18,300,000 | 27,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,153,400,000 | 1,074,400,000 | 1,052,600,000 | 992,900,000 | 944,500,000 | 940,400,000 | 917,000,000 | 892,700,000 | 857,800,000 | 854,500,000 | 771,400,000 | 778,651,000 | 1,002,483,000 | 1,126,163,000 | 1,122,170,000 | 1,163,344,000 | 1,085,187,000 | 1,081,533,000 | 1,004,180,000 | 955,182,000 | 910,014,000 | 997,912,000 | 888,195,000 | 934,711,000 | 955,217,000 | 876,603,000 | 836,621,000 | 746,633,000 | 771,312,000 | 743,301,000 | 734,033,000 | 688,618,000 | ||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,354,600,000 | 2,271,100,000 | 2,269,400,000 | 2,244,600,000 | 2,338,500,000 | 2,262,200,000 | 2,283,300,000 | 2,142,600,000 | 1,976,600,000 | 1,979,700,000 | 1,788,600,000 | 1,809,534,000 | 1,942,411,000 | 1,898,001,000 | 1,773,543,000 | 1,819,925,000 | 1,743,556,000 | 1,757,608,000 | 1,718,668,000 | 1,712,498,000 | 1,730,082,000 | 1,754,273,000 | 1,746,171,000 | 1,726,093,000 | 1,741,807,000 | 1,595,107,000 | 1,590,486,000 | 1,499,506,000 | 1,424,188,000 | 1,374,454,000 | 1,386,328,000 | 1,333,996,000 | ||||||||||||||||||||||||||||||||||
trade accounts payable | 209,400,000 | 187,700,000 | 202,700,000 | 210,100,000 | 229,100,000 | 237,500,000 | 238,700,000 | 226,700,000 | 230,600,000 | 201,300,000 | 201,500,000 | 200,000,000 | 190,600,000 | 194,000,000 | 179,000,000 | 157,800,000 | 160,700,000 | 143,300,000 | 154,700,000 | 150,100,000 | 163,100,000 | 179,174,000 | 187,060,000 | 216,603,000 | 192,631,000 | 165,784,000 | 182,555,000 | 186,460,000 | 178,028,000 | 171,881,000 | 185,721,000 | 199,182,000 | 204,491,000 | 203,445,000 | 215,918,000 | 201,316,000 | 178,926,000 | 181,238,000 | 165,907,000 | 141,034,000 | 130,291,000 | 130,931,000 | 123,063,000 | |||||||||||||||||||||||
stock-compensation plans | 13,000,000 | 14,000,000 | 14,500,000 | 15,100,000 | 22,300,000 | 21,100,000 | 21,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 455,300,000 | 460,500,000 | 475,800,000 | 501,500,000 | 529,500,000 | 534,300,000 | 515,300,000 | 542,400,000 | 534,600,000 | 530,600,000 | 509,900,000 | 483,000,000 | 497,700,000 | 459,200,000 | 408,400,000 | 415,000,000 | 452,400,000 | 426,000,000 | 402,700,000 | 429,200,000 | 460,027,000 | 422,801,000 | 474,157,000 | 453,151,000 | 395,342,000 | 420,883,000 | 430,766,000 | 437,414,000 | 407,528,000 | 415,059,000 | 438,796,000 | 453,488,000 | 439,571,000 | 445,700,000 | 421,751,000 | 376,321,000 | 380,131,000 | 358,917,000 | 324,673,000 | 287,978,000 | 283,502,000 | 280,187,000 | ||||||||||||||||||||||||
right-of-use lease assets | 73,700,000 | 71,400,000 | 76,000,000 | 79,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other current liabilities | 112,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease liabilities | 48,100,000 | 47,400,000 | 50,100,000 | 54,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation plans | 15,900,000 | 21,700,000 | 21,300,000 | 18,000,000 | 15,700,000 | 15,400,000 | 15,500,000 | 16,500,000 | 16,700,000 | 16,700,000 | 16,700,000 | 16,900,000 | 17,852,000 | 17,678,000 | 19,601,000 | 19,194,000 | 19,517,000 | 20,382,000 | 21,745,000 | 21,401,000 | 22,015,000 | 22,698,000 | 24,948,000 | 24,566,000 | 24,414,000 | 24,736,000 | 24,074,000 | 23,222,000 | 23,493,000 | 22,326,000 | 21,964,000 | 20,956,000 | 20,175,000 | 19,894,000 | ||||||||||||||||||||||||||||||||
accrued liabilities | 32,200,000 | 34,500,000 | 31,100,000 | 37,500,000 | 42,853,000 | 40,845,000 | 38,527,000 | 49,242,000 | 64,008,000 | 40,546,000 | 39,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 944,900,000 | 872,600,000 | 854,400,000 | 836,400,000 | 826,900,000 | 881,000,000 | 802,000,000 | 780,700,000 | 784,700,000 | 803,600,000 | 705,800,000 | 739,600,000 | 847,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 2,205,900,000 | 2,166,300,000 | 2,144,000,000 | 2,095,000,000 | 2,131,300,000 | 2,032,400,000 | 1,880,300,000 | 1,817,700,000 | 1,794,100,000 | 1,824,700,000 | 1,788,900,000 | 1,800,100,000 | 1,845,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 4,700,000 | 4,600,000 | 4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other current assets | 51,400,000 | 56,100,000 | 60,100,000 | 66,600,000 | 51,000,000 | 86,100,000 | 97,300,000 | 90,600,000 | 60,189,000 | 93,823,000 | 46,264,000 | 69,465,000 | 75,479,000 | 73,696,000 | 39,724,000 | 65,752,000 | 78,897,000 | 71,948,000 | 47,441,000 | 72,781,000 | 74,795,000 | 46,107,000 | 67,338,000 | 65,211,000 | 66,672,000 | 43,613,000 | 62,452,000 | 68,347,000 | 64,227,000 | 51,154,000 | ||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, at cost | 1,184,200,000 | 1,160,400,000 | 1,156,500,000 | 1,177,000,000 | 1,149,400,000 | 1,141,200,000 | 1,125,459,000 | 1,091,111,000 | 1,057,544,000 | 1,049,549,000 | 1,020,391,000 | 1,013,383,000 | 984,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -721,700,000 | -700,700,000 | -690,400,000 | -696,300,000 | -677,600,000 | -667,000,000 | -656,648,000 | -650,114,000 | -630,191,000 | -621,878,000 | -607,570,000 | -600,655,000 | -585,141,000 | -573,960,000 | -556,292,000 | -567,559,000 | -542,271,000 | -532,278,000 | -508,318,000 | -514,519,000 | -518,865,000 | |||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 462,500,000 | 459,700,000 | 466,100,000 | 480,700,000 | 471,800,000 | 474,200,000 | 470,611,000 | 468,811,000 | 451,665,000 | 440,997,000 | 427,353,000 | 427,671,000 | 419,280,000 | 412,822,000 | 412,728,000 | 398,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 9,800,000 | 9,900,000 | 27,470,000 | 28,062,000 | 127,201,000 | 152,544,000 | 101,153,000 | 135,899,000 | 99,750,000 | 65,700,000 | 67,875,000 | 84,240,000 | 92,362,000 | 119,026,000 | 71,828,000 | 66,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -205,600,000 | -161,990,000 | -45,810,000 | -37,473,000 | -101,888,000 | -13,937,000 | -8,742,000 | 40,027,000 | 42,774,000 | 6,291,000 | -9,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 44,100,000 | 40,200,000 | 40,600,000 | 70,062,000 | 68,916,000 | 64,335,000 | 61,739,000 | 63,349,000 | 61,601,000 | 54,486,000 | 50,362,000 | 48,857,000 | 50,733,000 | 42,772,000 | 40,941,000 | 41,354,000 | 52,294,000 | 49,792,000 | 49,651,000 | 45,975,000 | 44,820,000 | 41,748,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, 1,000,000 shares authorized, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
151,643,194 shares issued | 758,200,000 | 758,200,000 | 758,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 31, 2016 and july 31, 2015, respectively | -707,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 31, 2015 and july 31, 2015, respectively | -718,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 30, 2015 and july 31, 2014, respectively | -603,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 2,473,466 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 1,595,640 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 877,826 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 460,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 61,837 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 355,739 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -15,164 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 10,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 360,703 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 100,479 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 260,224 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares - basic | 145,594,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares - diluted | 147,641,113 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - basic | 1.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - diluted | 1.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and deferred taxes | 83,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
151,643,194 shares issued in both 2013 and 2012 | 758,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 30, 2013 and july 31, 2012, respectively | -156,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 31, 2013 and july 31, 2012, respectively | -163,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 964,745,000 | 940,398,000 | 957,931,000 | 913,501,000 | 906,585,000 | 870,212,000 | 885,594,000 | 899,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 30, 2012 and july 31, 2011, respectively | -94,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value, 1,000,000 shares authorized, no shares issued |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 118,100,000 | 92,500,000 | 113,900,000 | 114,300,000 | 57,800,000 | 95,900,000 | 99,000,000 | 109,700,000 | 113,500,000 | 98,700,000 | 92,100,000 | 91,900,000 | 93,700,000 | 86,000,000 | 87,200,000 | 101,000,000 | 83,000,000 | 71,700,000 | 77,100,000 | 84,300,000 | 84,500,000 | 56,200,000 | 61,900,000 | 63,400,000 | 64,500,000 | 65,000,000 | 58,100,000 | 75,200,000 | 60,100,000 | 73,800,000 | 102,400,000 | 69,900,000 | -52,900,000 | 60,900,000 | 68,200,000 | 60,100,000 | 46,500,000 | 58,000,000 | 59,500,000 | 54,800,000 | 38,000,000 | 38,500,000 | 56,262,000 | 46,372,000 | 49,530,000 | 55,947,000 | 72,956,000 | 67,336,000 | 58,340,000 | 61,592,000 | 72,609,000 | 69,842,000 | 50,813,000 | 54,113,000 | 70,981,000 | 70,946,000 | 53,821,000 | 68,553,000 | 65,767,000 | 61,811,000 | 44,579,000 | 53,134,000 | 51,170,000 | 49,458,000 | 30,966,000 | 34,569,000 | |
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 24,100,000 | 24,600,000 | 24,300,000 | 24,400,000 | 24,600,000 | 25,000,000 | 25,500,000 | 24,900,000 | 24,600,000 | 24,600,000 | 24,300,000 | 25,000,000 | 22,500,000 | 22,400,000 | 22,400,000 | 22,800,000 | 23,500,000 | 23,700,000 | 23,800,000 | 24,900,000 | 23,800,000 | 23,300,000 | 23,300,000 | 21,800,000 | 21,600,000 | 21,200,000 | 21,300,000 | 20,600,000 | 19,900,000 | 19,300,000 | 19,300,000 | 19,500,000 | 19,000,000 | 18,900,000 | 19,400,000 | 18,500,000 | 18,400,000 | 18,900,000 | 19,000,000 | 19,300,000 | 18,000,000 | 18,600,000 | 18,843,000 | 18,056,000 | 19,270,000 | 18,129,000 | 16,918,000 | 17,078,000 | 16,900,000 | 16,267,000 | 15,763,000 | 15,631,000 | 16,870,000 | 16,026,000 | 14,951,000 | 15,318,000 | 15,322,000 | 15,574,000 | 15,215,000 | 14,798,000 | 15,560,000 | 14,918,000 | 14,074,000 | 14,609,000 | 15,376,000 | 15,173,000 | |
deferred income taxes | -1,500,000 | 500,000 | 300,000 | -4,800,000 | -5,900,000 | -8,600,000 | -4,700,000 | -7,700,000 | -6,300,000 | -5,700,000 | -4,600,000 | -5,700,000 | -2,500,000 | -3,700,000 | -3,400,000 | -4,400,000 | 1,800,000 | 400,000 | 800,000 | -500,000 | 1,600,000 | -4,100,000 | -2,900,000 | -100,000 | -600,000 | 3,100,000 | 1,400,000 | 3,900,000 | -9,700,000 | 9,700,000 | 6,800,000 | 200,000 | |||||||||||||||||||||||||||||||||||
stock-based compensation expense | 4,400,000 | 4,600,000 | 11,400,000 | 3,900,000 | 3,700,000 | 4,200,000 | 12,200,000 | 3,700,000 | 3,800,000 | 4,000,000 | 10,500,000 | 3,300,000 | 3,400,000 | 4,000,000 | 9,700,000 | 3,400,000 | 3,600,000 | 4,400,000 | 9,000,000 | 2,600,000 | 1,400,000 | 3,900,000 | 6,300,000 | 1,400,000 | 3,600,000 | 6,600,000 | 3,200,000 | 3,700,000 | 6,900,000 | 3,700,000 | |||||||||||||||||||||||||||||||||||||
loss on impairment of intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | 0 | 0 | -9,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 2,500,000 | 4,300,000 | -3,500,000 | 4,700,000 | -11,200,000 | 3,000,000 | -2,400,000 | 1,700,000 | 600,000 | 1,600,000 | -200,000 | 3,500,000 | 900,000 | -1,600,000 | 4,500,000 | 6,300,000 | -2,200,000 | 3,800,000 | 2,700,000 | 3,500,000 | 2,600,000 | 6,200,000 | 7,300,000 | 8,700,000 | 3,400,000 | 7,100,000 | -31,400,000 | 97,300,000 | 800,000 | 4,300,000 | 100,000 | 8,300,000 | -7,600,000 | 1,300,000 | 300,000 | 3,200,000 | 6,900,000 | 12,426,000 | -832,000 | 9,004,000 | 4,485,000 | 6,295,000 | 369,000 | 1,798,000 | 1,579,000 | -14,772,000 | 5,571,000 | 2,679,000 | 347,000 | -7,909,000 | -14,890,000 | -4,278,000 | 2,731,000 | 5,784,000 | 1,837,000 | -21,214,000 | 1,602,000 | 1,721,000 | -344,000 | -6,488,000 | -999,000 | ||||||
changes in operating assets and liabilities | -12,200,000 | -93,500,000 | -11,700,000 | -43,300,000 | -29,100,000 | -56,700,000 | 5,300,000 | -36,200,000 | 15,900,000 | 15,200,000 | -4,800,000 | -2,200,000 | -45,600,000 | -67,100,000 | -70,500,000 | -10,600,000 | -12,100,000 | 33,000,000 | -5,858,000 | -20,387,000 | 20,481,000 | 18,485,000 | -28,741,000 | 1,910,000 | -351,000 | -21,553,000 | -21,932,000 | -4,011,000 | -21,167,000 | 1,220,000 | -152,000 | -27,774,000 | 21,078,000 | ||||||||||||||||||||||||||||||||||
net cash from operating activities | 135,400,000 | 33,000,000 | 125,400,000 | 167,800,000 | 87,700,000 | 90,400,000 | 72,900,000 | 126,000,000 | 141,500,000 | 87,000,000 | 138,000,000 | 190,800,000 | 133,200,000 | 102,300,000 | 118,200,000 | 108,900,000 | 64,100,000 | 36,900,000 | 42,900,000 | 96,300,000 | 103,300,000 | 73,400,000 | 128,900,000 | 88,400,000 | 90,700,000 | 86,100,000 | 122,600,000 | 80,400,000 | 79,500,000 | 63,300,000 | 104,200,000 | 48,900,000 | 45,900,000 | 63,900,000 | 86,200,000 | 59,800,000 | 64,600,000 | 99,700,000 | 84,200,000 | 92,600,000 | 51,400,000 | 57,900,000 | 51,476,000 | 75,958,000 | 36,079,000 | 49,330,000 | 87,733,000 | 78,501,000 | 52,686,000 | 98,919,000 | 98,534,000 | 108,209,000 | 45,117,000 | 64,063,000 | 77,311,000 | 80,203,000 | 44,512,000 | 57,686,000 | 77,512,000 | 75,483,000 | 30,297,000 | 62,763,000 | 54,238,000 | 63,496,000 | 15,211,000 | 70,060,000 | |
capital expenditures | -23,300,000 | -15,000,000 | -14,200,000 | -20,300,000 | -14,700,000 | -18,900,000 | -25,000,000 | -19,800,000 | -21,300,000 | -21,300,000 | -23,200,000 | -25,700,000 | -35,200,000 | -29,500,000 | -28,100,000 | -28,700,000 | -23,300,000 | -15,200,000 | -18,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
free cash flows | 112,100,000 | 18,000,000 | 111,200,000 | 147,500,000 | 73,000,000 | 71,500,000 | 47,900,000 | 106,200,000 | 120,200,000 | 65,700,000 | 114,800,000 | 165,100,000 | 98,000,000 | 72,800,000 | 90,100,000 | 80,200,000 | 40,800,000 | 21,700,000 | 24,600,000 | 96,300,000 | 103,300,000 | 73,400,000 | 128,900,000 | 88,400,000 | 90,700,000 | 86,100,000 | 122,600,000 | 80,400,000 | 79,500,000 | 63,300,000 | 104,200,000 | 48,900,000 | 45,900,000 | 63,900,000 | 86,200,000 | 59,800,000 | 64,600,000 | 99,700,000 | 84,200,000 | 92,600,000 | 51,400,000 | 57,900,000 | 51,476,000 | 75,958,000 | 36,079,000 | 49,330,000 | 87,733,000 | 78,501,000 | 52,686,000 | 98,919,000 | 98,534,000 | 108,209,000 | 45,117,000 | 64,063,000 | 77,311,000 | 80,203,000 | 44,512,000 | 57,686,000 | 77,512,000 | 75,483,000 | 30,297,000 | 62,763,000 | 54,238,000 | 63,496,000 | 15,211,000 | 70,060,000 | |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -23,300,000 | -15,000,000 | -14,200,000 | -20,300,000 | -14,700,000 | -18,900,000 | -25,000,000 | -19,800,000 | -21,300,000 | -21,300,000 | -23,200,000 | -25,700,000 | -35,200,000 | -29,500,000 | -28,100,000 | -28,700,000 | -23,300,000 | -15,200,000 | -18,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | -500,000 | 0 | 10,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment | 0 | 0 | -200,000 | -71,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -23,800,000 | -15,000,000 | -3,400,000 | -20,600,000 | -14,700,000 | -19,100,000 | -96,000,000 | -19,100,000 | -23,300,000 | -21,300,000 | -23,200,000 | -172,200,000 | -97,500,000 | -29,500,000 | -28,100,000 | -48,200,000 | -23,300,000 | -64,200,000 | -18,300,000 | -18,100,000 | -9,800,000 | -11,600,000 | -18,800,000 | -16,200,000 | -12,600,000 | -23,300,000 | -11,300,000 | -6,600,000 | -21,300,000 | -16,400,000 | -29,950,000 | -21,632,000 | 18,904,000 | -79,050,000 | -10,391,000 | -71,533,000 | 11,734,000 | -53,932,000 | -57,667,000 | -18,141,000 | -11,967,000 | -8,536,000 | 1,449,000 | -48,113,000 | -111,313,000 | -18,491,000 | 50,534,000 | -19,960,000 | -76,884,000 | -10,048,000 | -15,429,000 | -9,109,000 | -10,380,000 | -7,991,000 | |||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | -1,100,000 | 0 | 40,000,000 | 198,100,000 | 135,000,000 | 0 | 55,000,000 | 0 | 84,700,000 | 0 | 35,000,000 | 109,200,000 | 40,000,000 | 40,000,000 | 75,000,000 | 49,800,000 | 124,500,000 | 140,000,000 | -200,000 | 122,900,000 | 10,000,000 | 0 | 10,000,000 | 135,000,000 | 32,700,000 | 25,000,000 | 35,000,000 | 105,000,000 | 125,000,000 | 0 | |||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -200,000,000 | -45,000,000 | 0 | -140,100,000 | -14,900,000 | -73,800,000 | -84,600,000 | -70,000,000 | -25,000,000 | -40,000,000 | 0 | -15,000,000 | -40,000,000 | -35,000,000 | -5,400,000 | -40,000,000 | -85,000,000 | -40,000,000 | -200,000 | -200,000 | -300,000 | -300,000 | -400,000 | -400,000 | -300,000 | -794,000 | -2,063,000 | -368,000 | -936,000 | -312,000 | -921,000 | -80,353,000 | -312,000 | -260,000 | -206,000 | -761,000 | -126,000 | -121,000 | -167,000 | -45,768,000 | -149,000 | -151,000 | -7,908,000 | -140,000 | -5,154,000 | -122,000 | -131,000 | -130,000 | -5,125,000 | ||||||||||||||||||
change in short-term borrowings | 10,300,000 | -2,600,000 | -28,500,000 | -52,900,000 | 43,400,000 | -39,400,000 | 50,100,000 | -21,600,000 | -400,000 | -25,200,000 | 41,500,000 | 7,300,000 | 22,800,000 | 3,600,000 | -3,300,000 | -27,500,000 | -32,300,000 | 23,200,000 | -7,300,000 | 23,600,000 | 8,600,000 | 15,800,000 | -2,800,000 | -26,500,000 | -26,000,000 | 58,200,000 | 300,000 | -9,500,000 | 32,100,000 | 87,800,000 | 29,400,000 | 7,600,000 | 4,400,000 | -48,400,000 | -48,300,000 | 15,700,000 | 57,400,000 | -97,779,000 | -36,654,000 | 48,454,000 | 88,730,000 | 120,651,000 | -42,208,000 | 100,730,000 | -3,829,000 | -20,427,000 | -28,883,000 | -9,070,000 | -28,577,000 | 26,196,000 | -8,850,000 | 457,000 | 78,912,000 | -43,579,000 | 27,646,000 | -3,923,000 | -16,747,000 | 30,737,000 | -6,281,000 | -3,188,000 | -555,000 | ||||||
purchase of treasury stock | 0 | -19,700,000 | -91,500,000 | -59,300,000 | -190,600,000 | -7,200,000 | -74,400,000 | -48,900,000 | -27,200,000 | -33,300,000 | -53,300,000 | -22,500,000 | -4,100,000 | -69,500,000 | -45,700,000 | -16,900,000 | -38,100,000 | -12,700,000 | -102,900,000 | -63,500,000 | -32,400,000 | -30,700,000 | -15,600,000 | -58,600,000 | -10,400,000 | -41,400,000 | -16,300,000 | 0 | 0 | -68,000,000 | -55,100,000 | -26,954,000 | -39,895,000 | -134,318,000 | -113,524,000 | -99,540,000 | -54,199,000 | -12,132,000 | -41,597,000 | 0 | -10,244,000 | -50,731,000 | -47,660,000 | -9,015,000 | 0 | -73,558,000 | -65,828,000 | -36,610,000 | 0 | -6,491,000 | -42,913,000 | -14,896,000 | -1,508,000 | -7,379,000 | |||||||||||||
payment of contingent consideration | -2,700,000 | -1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -34,700,000 | -34,600,000 | -34,700,000 | -35,000,000 | -32,300,000 | -32,200,000 | -32,400,000 | -32,500,000 | -30,000,000 | -30,100,000 | -30,200,000 | -30,300,000 | -27,900,000 | -28,000,000 | -28,200,000 | -28,300,000 | -27,200,000 | -27,200,000 | -27,400,000 | -27,700,000 | -26,400,000 | -26,500,000 | -26,600,000 | -23,200,000 | -23,100,000 | -23,200,000 | -23,300,000 | -22,700,000 | -22,500,000 | -22,700,000 | -22,978,000 | -22,547,000 | -22,667,000 | -23,028,000 | -23,395,000 | -20,261,000 | -20,414,000 | -19,000,000 | -19,136,000 | -14,689,000 | -13,203,000 | -13,292,000 | -13,407,000 | -11,935,000 | -11,149,000 | -11,193,000 | -11,466,000 | -10,005,000 | -9,989,000 | -9,553,000 | -9,202,000 | -9,248,000 | -8,896,000 | -8,896,000 | |||||||||||||
exercise of stock options and other | 5,500,000 | 18,500,000 | 21,600,000 | 3,600,000 | 2,300,000 | 11,500,000 | 28,900,000 | 10,700,000 | 1,900,000 | 11,900,000 | 14,900,000 | 4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -100,800,000 | -38,400,000 | -93,100,000 | -146,300,000 | -86,900,000 | -98,300,000 | 9,800,000 | -98,400,000 | -85,800,000 | -92,800,000 | -78,900,000 | -18,100,000 | -27,300,000 | -64,000,000 | -112,800,000 | -31,400,000 | -37,100,000 | -200,000 | -45,500,000 | -67,800,000 | -84,900,000 | -131,700,000 | -78,900,000 | -55,300,000 | 61,300,000 | -46,200,000 | -16,300,000 | -55,200,000 | -73,500,000 | -67,500,000 | -1,700,000 | -32,300,000 | -48,718,000 | -59,818,000 | -5,693,000 | -64,805,000 | -14,516,000 | -33,971,000 | -47,909,000 | -24,405,000 | -75,800,000 | -39,876,000 | -26,669,000 | -81,623,000 | -33,028,000 | -25,291,000 | -44,225,000 | -856,000 | -114,995,000 | -24,628,000 | -1,377,000 | -26,352,000 | -14,438,000 | -25,227,000 | -9,284,000 | -20,575,000 | |||||||||||
effect of exchange rate changes on cash | -1,100,000 | 4,100,000 | 1,400,000 | -5,100,000 | 1,800,000 | 500,000 | -2,500,000 | 3,100,000 | -5,200,000 | 600,000 | -9,600,000 | -4,700,000 | -5,400,000 | -2,900,000 | -1,100,000 | -2,900,000 | -600,000 | 7,200,000 | 2,200,000 | 6,800,000 | -5,000,000 | 9,900,000 | 2,200,000 | -1,600,000 | -2,200,000 | -3,600,000 | 6,800,000 | -4,200,000 | -1,200,000 | -5,248,000 | -1,168,000 | -12,746,000 | -9,439,000 | -4,630,000 | 6,106,000 | -4,922,000 | 2,810,000 | -4,917,000 | -2,812,000 | 5,357,000 | 5,077,000 | -8,963,000 | 1,291,000 | -10,257,000 | -9,620,000 | -3,050,000 | 12,963,000 | -2,000 | 9,238,000 | -732,000 | -1,405,000 | -3,130,000 | 3,008,000 | ||||||||||||||
increase in cash and cash equivalents | 9,700,000 | -16,300,000 | 30,300,000 | 1,900,000 | -10,600,000 | -32,100,000 | -11,500,000 | 9,000,000 | 29,900,000 | -24,000,000 | 30,700,000 | -22,000,000 | 7,500,000 | 8,000,000 | -62,700,000 | 33,400,000 | -89,900,000 | 115,400,000 | 1,100,000 | 32,200,000 | -44,900,000 | 12,600,000 | 41,200,000 | 12,500,000 | -400,000 | 34,100,000 | 19,000,000 | -4,200,000 | 25,300,000 | 24,200,000 | 8,000,000 | -32,440,000 | -6,660,000 | 36,544,000 | -103,964,000 | 58,196,000 | -20,897,000 | 11,589,000 | 23,392,000 | -39,850,000 | -21,019,000 | 28,719,000 | 10,001,000 | 43,858,000 | -47,966,000 | 35,601,000 | 23,639,000 | 27,755,000 | -7,583,000 | 44,502,000 | |||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 180,400,000 | 0 | 0 | 232,700,000 | 0 | 0 | 187,100,000 | 0 | 0 | 193,300,000 | 0 | 0 | 222,800,000 | 0 | 0 | 236,600,000 | 0 | 0 | 177,800,000 | 0 | 0 | 204,700,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 9,700,000 | -16,300,000 | 210,700,000 | -10,600,000 | -32,100,000 | 221,200,000 | 29,900,000 | -24,000,000 | 217,800,000 | 6,600,000 | 18,400,000 | 161,000,000 | -1,700,000 | -30,400,000 | 200,800,000 | 8,000,000 | -62,700,000 | 270,000,000 | 115,400,000 | 1,100,000 | 210,000,000 | 12,600,000 | -8,700,000 | 199,900,000 | -44,900,000 | 12,600,000 | 349,600,000 | -400,000 | 34,100,000 | 262,200,000 | 25,300,000 | 24,200,000 | 197,900,000 | -6,660,000 | 36,544,000 | 192,454,000 | -20,897,000 | 11,589,000 | 247,530,000 | 47,380,000 | 11,838,000 | 204,770,000 | 8,090,000 | -121,283,000 | 302,213,000 | 43,858,000 | -47,966,000 | 267,601,000 | |||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 34,000,000 | 73,700,000 | 25,900,000 | 41,300,000 | 51,400,000 | 63,400,000 | 20,100,000 | 32,700,000 | 30,000,000 | 63,200,000 | 21,900,000 | 28,200,000 | 40,400,000 | 52,500,000 | 19,800,000 | 21,900,000 | 30,100,000 | 27,200,000 | 23,200,000 | 29,400,000 | 24,600,000 | 38,700,000 | 13,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest paid | 7,400,000 | 5,300,000 | 6,400,000 | 7,500,000 | 3,600,000 | 5,900,000 | 5,200,000 | 5,600,000 | 6,500,000 | 4,700,000 | 6,600,000 | 5,300,000 | 6,700,000 | 3,500,000 | 5,400,000 | 2,800,000 | 4,400,000 | 1,900,000 | 3,100,000 | 1,900,000 | 3,200,000 | 2,200,000 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash operating and investing transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued property, plant and equipment additions | -5,100,000 | 5,200,000 | 9,200,000 | -2,300,000 | 400,000 | 500,000 | 12,100,000 | 2,200,000 | -2,500,000 | -1,400,000 | 15,900,000 | 600,000 | -1,300,000 | 4,500,000 | 14,700,000 | 4,300,000 | 2,900,000 | 1,300,000 | 7,800,000 | -300,000 | 1,300,000 | 1,000,000 | 5,000,000 | -2,600,000 | -4,100,000 | 16,600,000 | |||||||||||||||||||||||||||||||||||||||||
leased assets obtained in exchange for new operating lease liabilities | 2,300,000 | 9,300,000 | 4,000,000 | 2,400,000 | 4,500,000 | 4,300,000 | 12,800,000 | 6,400,000 | 8,100,000 | 3,800,000 | 4,400,000 | 11,700,000 | 10,300,000 | 7,900,000 | 2,400,000 | 4,100,000 | 3,600,000 | 5,000,000 | 4,300,000 | 6,200,000 | 400,000 | 4,600,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding effect of acquired businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employee compensation and related taxes and other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | -146,900,000 | -19,900,000 | 0 | -300,000 | 0 | 0 | 800,000 | 0 | 0 | -10,900,000 | 0 | 0 | 0 | -12,900,000 | -8,985,000 | 0 | 968,000 | -97,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
tax withholding for stock compensation transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 1,400,000 | 1,000,000 | 7,700,000 | 2,800,000 | 11,300,000 | 5,800,000 | 10,400,000 | 8,300,000 | 2,000,000 | 6,400,000 | 11,000,000 | 1,300,000 | 7,300,000 | 1,100,000 | 16,200,000 | 4,600,000 | 1,000,000 | 9,700,000 | 3,900,000 | 5,300,000 | 5,300,000 | 7,800,000 | 4,300,000 | 4,300,000 | 3,900,000 | 3,900,000 | 1,100,000 | 2,626,000 | 2,310,000 | 5,657,000 | 2,490,000 | 1,402,000 | 2,704,000 | 2,871,000 | 7,460,000 | 3,912,000 | 2,979,000 | 3,576,000 | 5,576,000 | 1,346,000 | 2,554,000 | 6,830,000 | 2,961,000 | 2,364,000 | 1,422,000 | 8,163,000 | 3,950,000 | 5,721,000 | 3,889,000 | 2,561,000 | 882,000 | ||||||||||||||||
cash and cash equivalents, beginning of year | 0 | 0 | 0 | 308,400,000 | 0 | 0 | 0 | 243,200,000 | 0 | 0 | 0 | 189,900,000 | 0 | 0 | 0 | 296,418,000 | 0 | 0 | 0 | 224,138,000 | 0 | 0 | 0 | 225,789,000 | 0 | 0 | 0 | 273,494,000 | 0 | 0 | 0 | 232,000,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interests | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase right exercised in finance lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 1,100,000 | 6,600,000 | 18,400,000 | -32,300,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of operating lease asset and operating lease liability | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholding payments for stock compensation transactions | -500,000 | -1,000,000 | -200,000 | -500,000 | -1,300,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognized financing lease asset and finance lease liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net expenditures on property, plant and equipment | -9,800,000 | -11,600,000 | -18,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding effect of acquired business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 14,200,000 | 33,900,000 | 11,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 4,800,000 | 3,800,000 | 5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation plan expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable and other accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding effect of acquired businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 0 | 10,000,000 | 0 | 18,000,000 | 0 | 27,040,000 | 41,948,000 | 45,526,000 | 20,307,000 | 13,810,000 | 34,053,000 | 13,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation plan expense | 6,700,000 | 1,600,000 | 1,700,000 | 4,300,000 | 1,500,000 | 1,300,000 | 700,000 | 3,800,000 | 1,500,000 | 1,456,000 | 1,561,000 | 6,035,000 | 1,642,000 | 2,166,000 | 2,337,000 | 5,201,000 | 1,936,000 | 1,785,000 | 1,145,000 | 4,742,000 | 1,476,000 | 1,929,000 | 2,184,000 | 4,750,000 | 1,690,000 | 1,674,000 | 1,471,000 | 4,628,000 | 1,461,000 | 1,143,000 | 1,365,000 | 5,008,000 | 737,000 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of equity plans | 9,000,000 | -1,100,000 | -2,000,000 | -1,000,000 | -900,000 | 0 | -1,600,000 | -200,000 | -307,000 | -1,090,000 | -3,126,000 | -2,257,000 | -662,000 | -1,255,000 | -3,456,000 | -3,408,000 | -1,708,000 | -923,000 | -3,033,000 | -5,527,000 | -618,000 | -2,122,000 | -5,405,000 | -2,171,000 | -1,601,000 | -827,000 | -4,512,000 | -2,933,000 | -810,000 | -1,440,000 | -1,877,000 | -498,000 | |||||||||||||||||||||||||||||||||||
prepaids and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 1,000 | 71,000 | -62,145,000 | -1,000 | -46,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding effect of acquisition | -18,300,000 | -10,900,000 | 30,700,000 | 16,000,000 | -9,600,000 | -6,500,000 | -26,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -1,200,000 | 0 | -800,000 | 1,500,000 | -400,000 | -900,000 | 1,588,000 | -306,000 | -1,988,000 | -1,506,000 | -5,710,000 | -433,000 | -1,542,000 | 1,787,000 | -4,282,000 | 9,118,000 | 1,855,000 | -6,759,000 | 404,000 | 12,423,000 | -6,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net expenditures on property, plant, and equipment | -16,200,000 | -12,600,000 | -12,400,000 | -16,600,000 | -21,300,000 | -21,500,000 | -21,632,000 | -24,012,000 | -26,957,000 | -23,198,000 | -22,318,000 | -20,530,000 | -17,672,000 | -30,349,000 | -21,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 0 | 0 | 0 | 905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquired businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliates, net of distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and divestitures of affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short term investments | 18,382,000 | 12,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increasein cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net expenditures on property and equipment | -21,638,000 | -17,858,000 | -18,491,000 | -18,349,000 | -14,003,000 | -10,048,000 | -9,109,000 | -10,380,000 | -7,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -26,475,000 | -1,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and divestitures | -120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of interest rate swap | 0 | 0 | 4,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, investments and divestitures of affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, investments and divestitures | 0 | 0 | -250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of year | 0 | 0 | 143,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of period | 27,755,000 | -7,583,000 | 188,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, investments, and divestitures of affiliates |