Dover Corporation(NYSE:DOV) 
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides aftermarket vehicle, solid waste handling, industrial automation, aerospace and defense, industrial wi...
Website: http://www.dovercorporation.com
Founded: 1955
Full Time Employees: 24,000
Sector: Industrials
Industry: Specialty Industrial Machinery
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At a glance:
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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 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2,053,623,000 | 2,099,079,000 | 2,077,841,000 | 2,049,592,000 | 1,866,059,000 | 1,929,866,000 | 1,983,542,000 | 2,178,262,000 | 2,105,757,000 | 2,153,268,000 | 2,100,086,000 | 2,079,023,000 | 2,139,181,000 | 2,158,291,000 | 2,158,715,000 | 2,051,901,000 | 1,989,235,000 | 2,018,269,000 | 2,031,676,000 | 1,867,901,000 | 1,780,390,000 | 1,748,256,000 | 1,499,175,000 | 1,655,939,000 | 1,775,589,000 | 1,825,345,000 | 1,810,706,000 | 1,724,757,000 | 1,808,950,000 | 1,747,403,000 | 1,798,094,000 | 1,921,579,000 | 2,017,438,000 | 2,006,275,000 | 1,993,351,000 | 1,813,372,000 | 1,777,961,000 | 1,707,763,000 | 1,686,345,000 | 1,622,273,000 | 1,694,600,000 | 1,787,582,000 | 1,758,628,000 | 1,715,501,000 | 1,727,876,000 | 2,092,467,000 | 2,047,738,000 | 1,884,647,000 | 2,209,128,000 | 2,252,349,000 | 2,228,763,000 | 2,039,573,000 | 1,675,768,000 | 2,208,699,000 | 2,156,508,000 | 2,063,364,000 | 1,827,853,000 | 2,203,388,000 | 2,156,871,000 | 1,959,021,000 | 1,875,541,000 | 1,887,141,000 | 1,786,696,000 | 1,583,270,000 | 1,506,661,000 | 1,499,611,000 | 1,390,331,000 | 1,379,085,000 | 1,726,648,000 | 1,965,776,000 | 2,010,978,000 | 1,855,062,000 | 1,860,022,000 | 1,843,829,000 | 1,858,965,000 | 1,780,187,000 | 1,698,069,000 | 1,651,927,000 | 1,655,397,000 | 1,668,362,000 | 1,593,400,000 | 1,562,756,000 | ||||||
yoy | 10.05% | 8.77% | 4.75% | -5.91% | -11.38% | -10.38% | -5.55% | 4.77% | -1.56% | -0.23% | -2.72% | 1.32% | 7.54% | 6.94% | 6.25% | 9.85% | 11.73% | 15.44% | 35.52% | 12.80% | 0.27% | -4.22% | -17.20% | -3.99% | -1.84% | 4.46% | 0.70% | -10.24% | -10.33% | -12.90% | -9.80% | 5.97% | 13.47% | 17.48% | 18.21% | 11.78% | 4.92% | -4.47% | -4.11% | -5.43% | -1.93% | -14.57% | -14.12% | -8.97% | -21.78% | -7.10% | -8.12% | -7.60% | 31.83% | 1.98% | 3.35% | -1.15% | -8.32% | 0.24% | -0.02% | 5.33% | -2.54% | 16.76% | 20.72% | 23.73% | 24.48% | 25.84% | 28.51% | 14.81% | -12.74% | -23.71% | -30.86% | -25.66% | -7.17% | 6.61% | 8.18% | 4.21% | 9.54% | 11.62% | 12.30% | 6.70% | 6.57% | 5.71% | ||||||||||
qoq | -2.17% | 1.02% | 1.38% | 9.84% | -3.31% | -2.71% | -8.94% | 3.44% | -2.21% | 2.53% | 1.01% | -2.81% | -0.89% | -0.02% | 5.21% | 3.15% | -1.44% | -0.66% | 8.77% | 4.92% | 1.84% | 16.61% | -9.47% | -6.74% | -2.73% | 0.81% | 4.98% | -4.65% | 3.52% | -2.82% | -6.43% | -4.75% | 0.56% | 0.65% | 9.93% | 1.99% | 4.11% | 1.27% | 3.95% | -4.27% | -5.20% | 1.65% | 2.51% | -0.72% | -17.42% | 2.18% | 8.65% | -14.69% | -1.92% | 1.06% | 9.28% | 21.71% | -24.13% | 2.42% | 4.51% | 12.88% | -17.04% | 2.16% | 10.10% | 4.45% | -0.61% | 5.62% | 12.85% | 5.08% | 0.47% | 7.86% | 0.82% | -20.13% | -12.16% | -2.25% | 8.40% | -0.27% | 0.88% | -0.81% | 4.43% | 4.84% | 2.79% | -0.21% | -0.78% | 4.70% | 1.96% | |||||||
cost of goods and services | 1,255,488,000 | 1,278,266,000 | 1,244,247,000 | 1,231,330,000 | 1,120,559,000 | 1,184,142,000 | 1,220,355,000 | 1,356,695,000 | 1,319,994,000 | 1,360,253,000 | 1,341,250,000 | 1,332,004,000 | 1,372,852,000 | 1,385,541,000 | 1,377,432,000 | 1,308,707,000 | 1,267,748,000 | 1,263,690,000 | 1,259,504,000 | 1,146,353,000 | 1,128,941,000 | 1,089,527,000 | 947,577,000 | 1,043,696,000 | 1,124,274,000 | 1,151,857,000 | 1,138,113,000 | 1,101,215,000 | 1,163,979,000 | 1,100,883,000 | 1,132,858,000 | 1,212,638,000 | 1,282,014,000 | 1,261,942,000 | 1,243,905,000 | 1,152,198,000 | 1,158,257,000 | 1,075,975,000 | 1,055,132,000 | 1,033,009,000 | 1,080,791,000 | 1,114,974,000 | 1,104,060,000 | 1,088,342,000 | 1,088,095,000 | 1,290,625,000 | 1,251,321,000 | 1,148,438,000 | 1,378,571,000 | 1,375,699,000 | 1,372,811,000 | 1,262,951,000 | 1,013,554,000 | 1,361,769,000 | 1,338,911,000 | 1,283,040,000 | 1,112,258,000 | 1,381,337,000 | 1,341,014,000 | 1,210,196,000 | 1,155,423,000 | 1,175,456,000 | 1,097,998,000 | 971,114,000 | 941,227,000 | 941,345,000 | 897,021,000 | 896,942,000 | 1,120,149,000 | 1,261,433,000 | 1,271,359,000 | 1,173,326,000 | 1,187,964,000 | 1,172,639,000 | 1,191,792,000 | 1,144,276,000 | 1,096,264,000 | 1,070,569,000 | 1,039,667,000 | 1,078,647,000 | 1,051,037,000 | 1,026,589,000 | ||||||
gross profit | 798,135,000 | 820,813,000 | 833,594,000 | 818,262,000 | 745,500,000 | 745,724,000 | 763,187,000 | 821,567,000 | 785,763,000 | 793,015,000 | 758,836,000 | 747,019,000 | 766,329,000 | 772,750,000 | 781,283,000 | 743,194,000 | 721,487,000 | 754,579,000 | 772,172,000 | 721,548,000 | 651,449,000 | 658,729,000 | 551,598,000 | 612,243,000 | 651,315,000 | 673,488,000 | 672,593,000 | 623,542,000 | 644,971,000 | 646,520,000 | 665,236,000 | 708,941,000 | 735,424,000 | 744,333,000 | 749,446,000 | 661,174,000 | 619,704,000 | 631,788,000 | 631,213,000 | 589,264,000 | 613,809,000 | 672,608,000 | 654,568,000 | 627,159,000 | 639,781,000 | 801,842,000 | 796,417,000 | 736,209,000 | 830,557,000 | 876,650,000 | 855,952,000 | 776,622,000 | 662,214,000 | 846,930,000 | 817,597,000 | 780,324,000 | 715,595,000 | 822,051,000 | 815,857,000 | 748,825,000 | 720,118,000 | 711,685,000 | 688,698,000 | 612,156,000 | 565,434,000 | 558,266,000 | 493,310,000 | 482,143,000 | 606,499,000 | 704,343,000 | 739,619,000 | 681,736,000 | 672,058,000 | 671,190,000 | 667,173,000 | 635,911,000 | 601,805,000 | 581,358,000 | 615,730,000 | 589,715,000 | 542,363,000 | 536,167,000 | 543,165,000 | 497,491,000 | 494,609,000 | 483,741,000 | 435,865,000 | |
yoy | 7.06% | 10.07% | 9.23% | -0.40% | -5.12% | -5.96% | 0.57% | 9.98% | 2.54% | 2.62% | -2.87% | 0.51% | 6.22% | 2.41% | 1.18% | 3.00% | 10.75% | 14.55% | 39.99% | 17.85% | 0.02% | -2.19% | -17.99% | -1.81% | 0.98% | 4.17% | 1.11% | -12.05% | -12.30% | -13.14% | -11.24% | 7.22% | 18.67% | 17.81% | 18.73% | 12.20% | 0.96% | -6.07% | -3.57% | -6.04% | -4.06% | -16.12% | -17.81% | -14.81% | -22.97% | -8.53% | -6.96% | -5.20% | 25.42% | 3.51% | 4.69% | -0.47% | -7.46% | 3.03% | 0.21% | 4.21% | -0.63% | 15.51% | 18.46% | 22.33% | 27.36% | 27.48% | 39.61% | 26.97% | -6.77% | -20.74% | -33.30% | -29.28% | -9.75% | 4.94% | 10.86% | 7.21% | 11.67% | 15.45% | 8.35% | 7.83% | 10.96% | 8.43% | 13.36% | 18.54% | 9.65% | 10.84% | 24.62% | |||||
qoq | -2.76% | -1.53% | 1.87% | 9.76% | -0.03% | -2.29% | -7.11% | 4.56% | -0.91% | 4.50% | 1.58% | -2.52% | -0.83% | -1.09% | 5.13% | 3.01% | -4.39% | -2.28% | 7.02% | 10.76% | -1.11% | 19.42% | -9.91% | -6.00% | -3.29% | 0.13% | 7.87% | -3.32% | -0.24% | -2.81% | -6.16% | -3.60% | -1.20% | -0.68% | 13.35% | 6.69% | -1.91% | 0.09% | 7.12% | -4.00% | -8.74% | 2.76% | 4.37% | -1.97% | -20.21% | 0.68% | 8.18% | -11.36% | -5.26% | 2.42% | 10.21% | 17.28% | -21.81% | 3.59% | 4.78% | 9.05% | -12.95% | 0.76% | 8.95% | 3.99% | 1.18% | 3.34% | 12.50% | 8.26% | 1.28% | 13.17% | 2.32% | -20.50% | -13.89% | -4.77% | 8.49% | 1.44% | 0.13% | 0.60% | 4.92% | 5.67% | 3.52% | -5.58% | 4.41% | 8.73% | 1.16% | -1.29% | 9.18% | 0.58% | 2.25% | 10.98% | ||
gross margin % | 38.86% | 39.10% | 40.12% | 39.92% | 39.95% | 38.64% | 38.48% | 37.72% | 37.31% | 36.83% | 36.13% | 35.93% | 35.82% | 35.80% | 36.19% | 36.22% | 36.27% | 37.39% | 38.01% | 38.63% | 36.59% | 37.68% | 36.79% | 36.97% | 36.68% | 36.90% | 37.15% | 36.15% | 35.65% | 37.00% | 37.00% | 36.89% | 36.45% | 37.10% | 37.60% | 36.46% | 34.85% | 37.00% | 37.43% | 36.32% | 36.22% | 37.63% | 37.22% | 36.56% | 37.03% | 38.32% | 38.89% | 39.06% | 37.60% | 38.92% | 38.40% | 38.08% | 39.52% | 38.35% | 37.91% | 37.82% | 39.15% | 37.31% | 37.83% | 38.22% | 38.40% | 37.71% | 38.55% | 38.66% | 37.53% | 37.23% | 35.48% | 34.96% | 35.13% | 35.83% | 36.78% | 36.75% | 36.13% | 36.40% | 35.89% | 35.72% | 35.44% | 35.19% | 37.20% | 35.35% | 34.04% | 34.31% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
selling, general and administrative expenses | 492,226,000 | 475,511,000 | 456,441,000 | 463,665,000 | 449,191,000 | 450,660,000 | 429,570,000 | 452,193,000 | 431,291,000 | 420,245,000 | 434,340,000 | 432,414,000 | 413,611,000 | 402,339,000 | 424,433,000 | 443,843,000 | 438,685,000 | 412,553,000 | 428,042,000 | 408,998,000 | 405,520,000 | 381,831,000 | 366,740,000 | 386,941,000 | 403,223,000 | 390,775,000 | 396,634,000 | 408,466,000 | 426,198,000 | 426,445,000 | 428,775,000 | 514,149,000 | 536,080,000 | 470,516,000 | 484,046,000 | 485,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | 305,909,000 | 345,302,000 | 377,153,000 | 354,597,000 | 296,309,000 | 295,064,000 | 333,617,000 | 369,374,000 | 354,472,000 | 372,770,000 | 324,496,000 | 314,605,000 | 352,718,000 | 370,411,000 | 356,850,000 | 299,351,000 | 282,802,000 | 342,026,000 | 344,130,000 | 312,550,000 | 245,929,000 | 276,898,000 | 184,858,000 | 225,302,000 | 248,092,000 | 282,713,000 | 275,959,000 | 168,130,000 | 218,773,000 | 220,075,000 | 236,461,000 | 194,792,000 | 199,344,000 | 273,817,000 | 265,400,000 | 175,884,000 | 164,082,000 | 210,746,000 | 193,802,000 | 145,816,000 | 199,444,000 | 276,920,000 | 251,873,000 | 192,525,000 | 232,122,000 | 359,133,000 | 340,302,000 | 283,927,000 | 317,041,000 | 394,366,000 | 350,324,000 | 292,201,000 | 272,029,000 | 370,357,000 | 299,444,000 | 276,184,000 | 337,701,000 | 341,727,000 | 270,306,000 | 269,397,000 | 297,663,000 | 264,889,000 | 202,987,000 | 164,799,000 | 180,141,000 | 128,348,000 | 114,753,000 | 231,121,000 | 269,351,000 | 293,088,000 | 233,200,000 | 246,756,000 | 266,653,000 | 262,408,000 | 215,480,000 | 224,698,000 | 226,094,000 | 248,498,000 | 216,156,000 | |||||||||
interest expense | 29,522,000 | 28,134,000 | 27,239,000 | 26,791,000 | 27,608,000 | 28,304,000 | 34,128,000 | 32,374,000 | 30,898,000 | 32,389,000 | 33,804,000 | 34,214,000 | 33,126,000 | 29,789,000 | 26,989,000 | 26,552,000 | 26,402,000 | 26,433,000 | 26,661,000 | 26,823,000 | 28,234,000 | 27,724,000 | 28,711,000 | 27,268,000 | 30,846,000 | 31,410,000 | 31,754,000 | 31,808,000 | 32,015,000 | 31,192,000 | 32,125,000 | 35,807,000 | 36,414,000 | 35,453,000 | 36,932,000 | 36,409,000 | 39,536,000 | 32,994,000 | 32,157,000 | 31,714,000 | 31,249,000 | 31,983,000 | 31,988,000 | 32,037,000 | 31,308,000 | 31,239,000 | 31,967,000 | 32,665,000 | 29,981,000 | 30,237,000 | 30,280,000 | 30,244,000 | 31,009,000 | 30,388,000 | 29,717,000 | 30,027,000 | 29,128,000 | 30,048,000 | 28,134,000 | 28,286,000 | 25,895,000 | 26,335,000 | 26,942,000 | 27,169,000 | 26,838,000 | 26,299,000 | 24,840,000 | 22,398,000 | 19,294,000 | 25,924,000 | 27,388,000 | 23,330,000 | 22,395,000 | 22,326,000 | 22,444,000 | 21,840,000 | 19,052,000 | 17,186,000 | 19,266,000 | 21,465,000 | 24,608,000 | 16,248,000 | 15,202,000 | 16,147,000 | 15,938,000 | 15,324,000 | 14,680,000 | |
interest income | -14,060,000 | -17,039,000 | -17,804,000 | -17,935,000 | -20,254,000 | -23,145,000 | -5,176,000 | -4,080,000 | -4,944,000 | -3,808,000 | -2,653,000 | -2,091,000 | -1,462,000 | -1,244,000 | -949,000 | -775,000 | -1,353,000 | -1,466,000 | -942,000 | -680,000 | -700,000 | -960,000 | -728,000 | -1,183,000 | -1,428,000 | -1,263,000 | -945,000 | -890,000 | -2,201,000 | -2,060,000 | -2,563,000 | -2,058,000 | -1,823,000 | -1,761,000 | -2,338,000 | -2,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on dispositions | -2,468,000 | 115,000 | -68,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -8,455,000 | -6,324,000 | -18,525,000 | -4,180,000 | -3,958,000 | -13,860,000 | -13,032,000 | -12,872,000 | -713,000 | -10,273,000 | -6,678,000 | -3,808,000 | -2,359,000 | -11,167,000 | -4,546,000 | -2,129,000 | 3,378,000 | -10,460,000 | -4,933,000 | -2,843,000 | -2,013,000 | -1,420,000 | -735,000 | -7,732,000 | -1,891,000 | -5,364,000 | -4,589,000 | -1,106,000 | 11,870,000 | -3,424,000 | -2,854,000 | -13,522,000 | -1,295,000 | -367,000 | -1,256,000 | 2,543,000 | -4,719,000 | 1,681,500 | 3,962,000 | -1,242,000 | -3,556,500 | -2,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings before provision for income taxes | 298,902,000 | 340,531,000 | 386,243,000 | 352,097,000 | 295,381,000 | 303,650,000 | 386,330,000 | 353,289,000 | 329,231,000 | 354,462,000 | 300,023,000 | 286,290,000 | 323,413,000 | 353,033,000 | 335,356,000 | 275,703,000 | 460,713,000 | 327,519,000 | 323,344,000 | 289,250,000 | 220,408,000 | 250,997,000 | 156,829,000 | 213,500,000 | 197,022,000 | 257,930,000 | 249,739,000 | 138,318,000 | 186,675,000 | 193,016,000 | 211,437,000 | 160,757,000 | 175,047,750 | 237,428,000 | 230,791,000 | 231,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 60,153,000 | 65,765,000 | 82,951,000 | 71,967,000 | 56,140,000 | 65,267,000 | 73,434,000 | 71,467,000 | 32,969,000 | 64,709,000 | 57,784,000 | 57,716,000 | 59,834,000 | 67,007,000 | 45,738,000 | 49,550,000 | 97,928,000 | 63,763,000 | 58,836,000 | 56,481,000 | 38,302,000 | 50,697,000 | 32,063,000 | 37,221,000 | 28,900,000 | 51,924,000 | 51,654,000 | 32,613,000 | 28,700,000 | 35,711,000 | 44,981,000 | 29,322,000 | -22,796,000 | 58,516,000 | 66,733,000 | 59,725,000 | 54,871,000 | 51,092,000 | 46,209,000 | 28,268,000 | 32,916,000 | 58,821,000 | 65,507,000 | 47,485,000 | 48,679,000 | 95,872,000 | 96,934,000 | 74,582,000 | 79,264,000 | 99,507,000 | 80,786,000 | 69,968,000 | 53,480,000 | 78,824,000 | 63,125,000 | 57,494,000 | 52,107,000 | 38,732,000 | 70,762,000 | 55,575,000 | 38,346,000 | 47,261,000 | 1,121,000 | 32,997,000 | 46,045,000 | 65,736,000 | 77,604,000 | 61,090,000 | 53,688,000 | 63,972,000 | 64,690,000 | 55,080,000 | 46,265,000 | 49,991,000 | 66,435,000 | 58,121,000 | 40,569,000 | 46,329,000 | ||||||||||
earnings from continuing operations | 238,749,000 | 274,766,000 | 303,292,000 | 280,130,000 | 239,241,000 | 238,383,000 | 312,896,000 | 168,122,000 | 206,006,000 | 198,085,000 | 105,705,000 | 157,975,000 | 157,305,000 | 166,456,000 | 161,162,000 | 130,084,000 | 118,290,000 | 99,356,000 | 136,574,000 | 186,483,000 | 155,634,000 | 117,190,000 | 151,548,000 | 232,825,000 | 217,443,000 | 176,324,000 | 210,812,000 | 263,652,000 | 294,352,000 | 196,989,000 | 181,177,000 | 242,213,000 | 212,902,000 | 196,827,000 | 196,369,000 | 228,577,000 | 249,094,000 | 183,306,000 | 191,771,000 | 222,759,000 | 171,893,000 | 121,485,000 | 102,441,000 | 107,484,000 | 100,874,000 | 61,094,000 | 169,582,000 | 190,335,000 | 186,910,000 | 146,263,000 | 168,876,000 | 177,939,000 | 175,127,000 | 138,844,000 | 157,012,000 | 156,308,000 | 158,658,000 | 133,510,000 | ||||||||||||||||||||||||||||||
loss from discontinued operations | -316,000 | -2,023,000 | -13,359,000 | -3,393,000 | -600,000 | -3,794,000 | -7,669,000 | -103,926,710 | -10 | -270 | -2,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 238,433,000 | 282,075,000 | 301,996,000 | 279,064,000 | 230,821,000 | 1,435,983,000 | 347,100,000 | 281,822,000 | 296,262,000 | 289,753,000 | 242,239,000 | 228,574,000 | 263,579,000 | 286,026,000 | 289,618,000 | 226,153,000 | 362,785,000 | 263,756,000 | 264,508,000 | 232,769,000 | 182,106,000 | 200,300,000 | 124,766,000 | 176,279,000 | 168,122,000 | 206,006,000 | 198,085,000 | 105,705,000 | 141,569,000 | 157,305,000 | 139,959,000 | 131,435,000 | 296,448,000 | 178,912,000 | 164,058,000 | 172,247,000 | 161,162,000 | 130,084,000 | 118,290,000 | 99,356,000 | 141,825,000 | 186,098,000 | 332,396,000 | 209,510,000 | 169,294,000 | 231,844,000 | 213,959,000 | 160,138,000 | 193,963,000 | 269,114,000 | 330,049,000 | 210,003,000 | 159,860,000 | 241,046,000 | 196,063,000 | 278,289,000 | 172,280,000 | 249,769,000 | 194,905,000 | 198,348,000 | 223,759,000 | 169,870,000 | 108,126,000 | 99,048,000 | 106,884,000 | 97,080,000 | 53,425,000 | 120,727,000 | 187,650,000 | 135,276,000 | 147,176,000 | 185,364,000 | 174,591,000 | 172,194,000 | 128,931,000 | 118,520,000 | 167,525,000 | 71,911,000 | 203,828,000 | 173,201,000 | 98,134,000 | 120,264,000 | 112,264,000 | 83,112,000 | ||||
yoy | 3.30% | -80.36% | -12.99% | -0.98% | -22.09% | 395.59% | 43.29% | 23.30% | 12.40% | 1.30% | -16.36% | 1.07% | -27.35% | 8.44% | 9.49% | -2.84% | 99.22% | 31.68% | 112.00% | 32.05% | 8.32% | -2.77% | -37.01% | 66.77% | 18.76% | 30.96% | 41.53% | -19.58% | -52.24% | -12.08% | -14.69% | -23.69% | 83.94% | 37.54% | 38.69% | 73.36% | 13.63% | -30.10% | -64.41% | -52.58% | -16.23% | -19.73% | 55.35% | 30.83% | -12.72% | -13.85% | -35.17% | -23.74% | 21.33% | 11.64% | 7.11% | -42.56% | 39.92% | 0.59% | 40.30% | -23.01% | 47.04% | 80.26% | 100.25% | 109.35% | 74.98% | 102.39% | -17.96% | -43.04% | -28.24% | -63.70% | -34.87% | 7.48% | -21.44% | 14.15% | 56.40% | 4.22% | 139.45% | -36.75% | -58.48% | 107.70% | 108.39% | |||||||||||
qoq | -15.47% | -6.60% | 8.22% | 20.90% | -83.93% | 313.71% | 23.16% | -4.87% | 2.25% | 19.61% | 5.98% | -13.28% | -7.85% | -1.24% | 28.06% | -37.66% | 37.55% | -0.28% | 13.64% | 27.82% | -9.08% | 60.54% | -29.22% | 4.85% | -18.39% | 4.00% | 87.39% | -25.33% | -10.00% | 12.39% | 6.49% | -55.66% | 65.69% | 9.05% | -4.75% | 6.88% | 23.89% | 9.97% | 19.06% | -29.94% | -23.79% | -44.01% | 58.65% | 23.76% | -26.98% | 8.36% | 33.61% | -17.44% | -27.93% | -18.46% | 57.16% | 31.37% | -33.68% | -29.55% | 61.53% | -31.02% | 28.15% | -1.74% | -11.36% | 31.72% | 57.10% | 9.17% | -7.33% | 10.10% | 81.71% | -55.75% | -35.66% | 38.72% | -8.09% | -20.60% | 6.17% | 1.39% | 33.56% | 8.78% | -29.25% | 132.96% | -64.72% | 76.49% | -18.40% | 7.13% | 35.08% | |||||||
net income margin % | 11.61% | 13.44% | 14.53% | 13.62% | 12.37% | 74.41% | 17.50% | 12.94% | 14.07% | 13.46% | 11.53% | 10.99% | 12.32% | 13.25% | 13.42% | 11.02% | 18.24% | 13.07% | 13.02% | 12.46% | 10.23% | 11.46% | 8.32% | 10.65% | 9.47% | 11.29% | 10.94% | 6.13% | 7.83% | 9.00% | 7.78% | 6.84% | 14.69% | 8.92% | 8.23% | 9.50% | 9.06% | 7.62% | 7.01% | 6.12% | 8.37% | 10.41% | 18.90% | 12.21% | 9.80% | 11.08% | 10.45% | 8.50% | 8.78% | 11.95% | 14.81% | 10.30% | 9.54% | 10.91% | 0% | 9.50% | 15.22% | 7.82% | 11.58% | 9.95% | 10.58% | 11.86% | 9.51% | 6.83% | 6.57% | 7.13% | 6.98% | 3.87% | 6.99% | 9.55% | 6.73% | 7.93% | 9.97% | 9.47% | 9.26% | 7.24% | 6.98% | 10.14% | 4.34% | 12.22% | 0% | 0% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
earnings per share from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.77 | 2.02 | 2.21 | 2.04 | 1.74 | 1.74 | 2.28 | 1.16 | 1.42 | 1.36 | 0.73 | 1.07 | 1.07 | 1.1 | 1.04 | 0.84 | 0.76 | 0.64 | 0.88 | 1.2 | 0.98 | 0.72 | 0.93 | 1.4 | 1.31 | 1.04 | 1.24 | 1.55 | 1.72 | 1.14 | 1.03 | 1.33 | 1.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.76 | 2.01 | 2.2 | 2.03 | 1.73 | 1.72 | 2.26 | 1.14 | 1.4 | 1.35 | 0.72 | 1.07 | 1.05 | 1.08 | 1.03 | 0.83 | 0.76 | 0.64 | 0.87 | 1.19 | 0.97 | 0.72 | 0.92 | 1.38 | 1.29 | 1.02 | 1.23 | 1.53 | 1.7 | 1.12 | 1.02 | 1.32 | 1.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.77 | 2.07 | 2.2 | 2.03 | 1.68 | 10.44 | 2.53 | 2.05 | 2.12 | 2.07 | 1.73 | 1.64 | 1.88 | 2.01 | 2.01 | 1.57 | 2.52 | 1.83 | 1.84 | 1.62 | 1.26 | 1.39 | 0.87 | 1.22 | 1.16 | 1.42 | 1.36 | 0.73 | 0.96 | 1.07 | 0.92 | 0.85 | 1.9 | 1.15 | 1.05 | 1.11 | 1.04 | 0.84 | 0.76 | 0.64 | 0.93 | 1.2 | 2.1 | 1.3 | 1.03 | 1.4 | 1.29 | 0.94 | 1.15 | 1.58 | 1.93 | 1.21 | 0.91 | 1.33 | 1.07 | |||||||||||||||||||||||||||||||||
diluted | 1.75 | 2.06 | 2.19 | 2.02 | 1.67 | 10.37 | 2.51 | 2.04 | 2.11 | 2.06 | 1.72 | 1.63 | 1.87 | 2 | 2 | 1.56 | 2.5 | 1.81 | 1.82 | 1.61 | 1.25 | 1.38 | 0.86 | 1.21 | 1.14 | 1.4 | 1.35 | 0.72 | 0.96 | 1.05 | 0.91 | 0.84 | 1.88 | 1.14 | 1.04 | 1.09 | 1.03 | 0.83 | 0.76 | 0.64 | 0.91 | 1.19 | 2.07 | 1.28 | 1.02 | 1.38 | 1.27 | 0.93 | 1.13 | 1.56 | 1.91 | 1.2 | 0.9 | 1.31 | 1.05 | |||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 134,977 | 136,935 | 137,236 | 137,226 | 137,267 | 137,735 | 137,251 | 137,443 | 139,848 | 139,878 | 139,862 | 139,757 | 142,681 | 142,506 | 143,832 | 144,087 | 143,923 | 143,976 | 143,941 | 143,765 | 144,050 | 144,032 | 143,955 | 144,259 | 145,198 | 145,372 | 145,366 | 145,087 | 149,874 | 147,344 | 151,744 | 154,520 | 155,685 | 155,757 | 155,703 | 155,540 | 155,231 | 155,300 | 155,180 | 155,064 | 157,619 | 155,300 | 202,959,000 | 203,650,000 | 203,335,000 | 203,263,000 | 203,088,000 | |||||||||||||||||||||||||||||||||||||||||
diluted | 135,895 | 137,777 | 138,029 | 137,974 | 138,260 | 138,696 | 138,223 | 138,404 | 140,599 | 140,615 | 140,578 | 140,616 | 143,595 | 143,257 | 144,669 | 145,329 | 145,273 | 145,440 | 145,118 | 144,938 | 145,393 | 145,289 | 144,995 | 145,782 | 146,992 | 147,051 | 147,179 | 146,911 | 152,133 | 149,457 | 153,938 | 157,090 | 157,744 | 157,555 | 157,513 | 157,399 | 156,636 | 156,798 | 156,595 | 156,161 | 159,172 | 156,560 | 203,984,000 | 204,904,000 | 204,714,000 | 204,787,000 | 204,763,000 | |||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 7,309,000 | -1,296,000 | -1,066,000 | -8,420,000 | 1,197,600,000 | 34,204,000 | -16,406,000 | -26,497,000 | 5,251,000 | -385,000 | 176,762,000 | 92,320,000 | 17,746,000 | -981,000 | -3,484,000 | -16,186,000 | -16,849,000 | 5,462,000 | 35,697,000 | 13,014,000 | 1,199,000 | -764,000 | 81,920,000 | -56,297,000 | 913,000 | 16,488,000 | -3,348,000 | -50 | -38,492,000 | 11,217,000 | -86,747,000 | 350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on dispositions | -2,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition | 663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of a business | -1,303,250 | 557,000 | 781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of a business | -6,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | 46,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | -113,045,000 | -90,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -1,660,250 | -2,073,000 | -4,538,000 | 286,000 | 4,146,000 | 2,697,000 | 15,000 | 176,000 | -4,187,000 | 587,000 | -803,000 | -6,042,000 | 356,000 | -3,016,000 | 970,000 | 142,000 | 2,622,000 | -2,793,000 | 252,000 | 1,374,000 | 1,220,000 | -376,000 | 9,837,000 | -4,708,000 | -2,826,000 | -903,000 | 1,513,000 | -1,736,000 | -3,800,000 | -12,644,000 | 1,186,000 | 2,517,000 | 1,797,000 | 2,416,000 | 147,000 | -284,000 | 2,369,000 | 2,609,000 | 4,139,000 | 3,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per common share | 0.355 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 | 0.42 | 0.42 | 0.42 | 0.4 | 0.4 | 0.4 | 0.4 | 0.375 | 0.375 | 0.375 | 0.375 | 0.35 | 0.35 | 0.35 | 0.35 | 0.315 | 315 | 315 | 275 | 275 | 270 | 280 | 260 | 260 | 260 | 260 | 250 | 250 | 250 | 250 | 200 | 200 | 200 | 200 | 185 | 190 | 180 | 190 | 170 | 170 | 170 | 170 | |||||||||||||||||||||||||||||||||||
selling and administrative expenses | 325,475,250 | 421,042,000 | 437,411,000 | 443,448,000 | 414,365,000 | 395,688,000 | 402,695,000 | 434,634,000 | 407,659,000 | 442,709,000 | 456,115,000 | 452,282,000 | 513,516,000 | 482,284,000 | 505,628,000 | 484,421,000 | 390,185,000 | 476,573,000 | 494,050,000 | 480,880,000 | 439,411,000 | 484,350,000 | 474,130,000 | 478,519,000 | 450,721,000 | 414,022,000 | 423,809,000 | 409,169,000 | 400,635,000 | 378,125,000 | 364,962,000 | 367,390,000 | 375,378,000 | 434,992,000 | 446,531,000 | 448,536,000 | 425,302,000 | 404,537,000 | 404,765,000 | 420,431,000 | 377,107,000 | 355,264,000 | 367,232,000 | 373,559,000 | 354,766,000 | 343,401,000 | 361,402,000 | 351,437,000 | 321,911,000 | 312,792,000 | 303,177,000 | |||||||||||||||||||||||||||||||||||||
earnings before provision for income taxes and discontinued operations | 216,033,000 | 181,176,000 | 164,499,000 | 127,624,000 | 169,490,000 | 245,304,000 | 221,141,000 | 164,675,000 | 200,227,000 | 328,697,000 | 314,377,000 | 250,906,000 | 290,076,000 | 363,159,000 | 266,795,000 | 249,849,000 | 307,401,000 | 312,219,000 | 240,800,000 | 243,878,000 | 261,491,000 | 242,655,000 | 177,060,000 | 140,787,000 | 154,745,000 | 101,995,000 | 94,091,000 | 215,627,000 | 256,071,000 | 264,514,000 | 207,353,000 | 222,564,000 | 241,911,000 | 239,817,000 | 193,924,000 | 203,277,000 | 206,299,000 | 225,093,000 | 191,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings before benefit from income taxes and discontinued operations | 317,501,000 | 266,676,000 | 224,122,500 | 336,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 23,149,000 | 69,687,000 | 61,137,000 | 93,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive earnings | 332,989,000 | 178,724,000 | 173,036,500 | 334,327,000 | 237,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -183,000 | -1,167,000 | 10,773,750 | -9,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic | 183,494,000,000 | 185,882 | 185,770 | 186,443 | 204,431 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of assumed exercise of employee stock options, sars and performance shares | 2,286,000,000 | -169 | 2,666 | 3,262 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - diluted | 185,780,000,000 | 188,887 | 188,436 | 189,705 | 206,145 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
communication technologies | 16,700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
energy | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
engineered systems | 41,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
printing and identification | 17,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 100,000 | 7,921,000 | 11,668,000 | 13,990,000 | 15,269,000 | 14,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 37,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative as a percent of revenue | 22,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effective tax rate | 27,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations per common share - diluted | 1,150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 185,882,000 | 185,770,000 | 186,443,000 | 186,659,000 | 186,897,000 | 186,721,000 | 186,823,000 | 187,093,000 | 186,136,000 | 186,148,000 | 186,070,000 | 186,011,000 | 188,481,000 | 186,488,000 | 189,094,000 | 192,424,000 | 201,330,000 | 200,850,000 | 204,431,000 | 204,457,000 | 203,773,000 | 203,682,000 | 203,897,000 | 203,316,000 | 202,979,000 | 202,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the following table is a reconciliation of the share amounts used in computing earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
anti-dilutive options/sars excluded from diluted eps computation | 46 | 1,495 | 1,513 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations | 675,000 | 11,599,000 | -3,595,250 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basis earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest/other expense | 22,234,000 | 24,012,000 | 25,396,000 | 26,353,000 | 20,662,000 | 15,494,000 | 13,280,000 | 28,574,000 | 25,847,000 | 24,192,000 | 24,742,000 | 22,591,000 | 21,556,000 | 21,421,000 | 19,795,000 | 23,405,000 | -24,525,000 | -23,495,000 | -13,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest/other income | 25,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — basic | 186,070 | 186,011 | 186,488 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of assumed exercise of employee stock options/sar’s | 222 | 110 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — diluted | 186,292 | 186,121 | 187,706 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
anti-dilutive options/sar’s excluded from diluted eps computation | 13,365 | 11,104 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -13,768,000 | -2,685,000 | -51,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of assumed exercise of employee stock options | 301.25 | 1,218 | 1,714 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
anti-dilutive shares excluded from diluted eps computation | 933.75 | 3,735 | 3,403 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | -9,913,000 | 70,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 128,214,500 | 192,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -33.49% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 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% | 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% | 8.05% | 12.34% | NaN% | NaN% | NaN% | NaN% | NaN% | |
income before provision for income taxes and discontinued operations | 119,871,500 | 178,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 87,730,000 | 132,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 98,503,750 | 122,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 1,584,485,000 | 1,449,034,000 | 1,444,196,000 | 1,380,360,000 | 1,242,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 1,041,320,000 | 951,543,000 | 949,587,000 | 896,619,000 | 806,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 181,763,000 | 146,054,000 | 172,698,000 | 170,949,000 | 132,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all other income | -7,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations, before taxes on income | 173,842,000 | 134,386,000 | 158,708,000 | 155,680,000 | 117,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and other taxes on income | 50,324,000 | 34,121,000 | 41,850,000 | 46,014,000 | 33,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 123,518,000 | 100,265,000 | 116,858,000 | 109,666,000 | 83,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | 49,683,000 | 3,406,000 | 2,598,000 | -697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- continuing operations | 610 | 490 | 580 | 540 | 410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- discontinued operations | 240 | -10 | 10 | 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- net earnings | 850 | 480 | 590 | 550 | 410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding during the period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 134,977 | 136,935 | 137,236 | 137,226 | 137,267 | 137,735 | 137,251 | 137,443 | 139,848 | 139,878 | 139,862 | 139,757 | 142,681 | 142,506 | 143,832 | 144,087 | 143,923 | 143,976 | 143,941 | 143,765 | 144,050 | 144,032 | 143,955 | 144,259 | 145,198 | 145,372 | 145,366 | 145,087 | 149,874 | 147,344 | 151,744 | 154,520 | 155,685 | 155,757 | 155,703 | 155,540 | 155,231 | 155,300 | 155,180 | 155,064 | 157,619 | 155,300 | 202,959,000 | 203,650,000 | 203,335,000 | 203,263,000 | 203,088,000 | |||||||||||||||||||||||||||||||||||||||||
diluted | 135,895 | 137,777 | 138,029 | 137,974 | 138,260 | 138,696 | 138,223 | 138,404 | 140,599 | 140,615 | 140,578 | 140,616 | 143,595 | 143,257 | 144,669 | 145,329 | 145,273 | 145,440 | 145,118 | 144,938 | 145,393 | 145,289 | 144,995 | 145,782 | 146,992 | 147,051 | 147,179 | 146,911 | 152,133 | 149,457 | 153,938 | 157,090 | 157,744 | 157,555 | 157,513 | 157,399 | 156,636 | 156,798 | 156,595 | 156,161 | 159,172 | 156,560 | 203,984,000 | 204,904,000 | 204,714,000 | 204,787,000 | 204,763,000 | |||||||||||||||||||||||||||||||||||||||||
all other expense | -4,479,000 | -1,948,000 | -55,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (losses)from discontinued operations | -2,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.77 | 2.07 | 2.2 | 2.03 | 1.68 | 10.44 | 2.53 | 2.05 | 2.12 | 2.07 | 1.73 | 1.64 | 1.88 | 2.01 | 2.01 | 1.57 | 2.52 | 1.83 | 1.84 | 1.62 | 1.26 | 1.39 | 0.87 | 1.22 | 1.16 | 1.42 | 1.36 | 0.73 | 0.96 | 1.07 | 0.92 | 0.85 | 1.9 | 1.15 | 1.05 | 1.11 | 1.04 | 0.84 | 0.76 | 0.64 | 0.93 | 1.2 | 2.1 | 1.3 | 1.03 | 1.4 | 1.29 | 0.94 | 1.15 | 1.58 | 1.93 | 1.21 | 0.91 | 1.33 | 1.07 | |||||||||||||||||||||||||||||||||
- net earnings | 850 | 480 | 590 | 550 | 410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted |
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 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2001-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,641,916,000 | 1,676,808,000 | 1,552,804,000 | 1,264,893,000 | 1,805,320,000 | 1,844,877,000 | 386,766,000 | 328,752,000 | 398,561,000 | 283,798,000 | 285,777,000 | 272,426,000 | 380,868,000 | 306,002,000 | 515,371,000 | 289,984,000 | 385,504,000 | 739,144,000 | 601,359,000 | 536,512,000 | 513,075,000 | 427,501,000 | 649,032,000 | 508,907,000 | 397,253,000 | 340,532,000 | 321,326,000 | 243,014,000 | 396,221,000 | 209,277,000 | 242,814,000 | 367,222,000 | 753,964,000 | 322,039,000 | 301,588,000 | 415,530,000 | 349,146,000 | 514,755,000 | 255,140,000 | 243,720,000 | 362,185,000 | 662,673,000 | 595,168,000 | 538,486,000 | 681,581,000 | 706,234,000 | 547,388,000 | 486,039,000 | 803,882,000 | 739,824,000 | 605,950,000 | 571,359,000 | 800,076,000 | 794,099,000 | 785,965,000 | 899,976,000 | 1,206,755,000 | 917,024,000 | 1,397,419,000 | 1,187,361,000 | ||||||||||||||||||||||||||||
receivables | 1,444,558,000 | 1,371,352,000 | 1,451,935,000 | 1,481,097,000 | 1,379,232,000 | 1,354,225,000 | 1,428,961,000 | 1,559,915,000 | 1,432,040,000 | 1,548,675,000 | 1,561,162,000 | 1,460,970,000 | 1,516,871,000 | 1,497,062,000 | 1,514,455,000 | 1,446,670,000 | 1,347,514,000 | 1,037,855,000 | 1,001,246,000 | 1,066,922,000 | 1,024,758,000 | 970,425,000 | 964,565,000 | 931,919,000 | 891,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,370,836,000 | 1,272,784,000 | 1,321,751,000 | 1,305,811,000 | 1,209,291,000 | 1,144,838,000 | 1,214,268,000 | 1,238,806,000 | 1,225,452,000 | 1,279,781,000 | 1,396,260,000 | 1,405,416,000 | 1,366,608,000 | 1,407,797,000 | 1,381,607,000 | 1,322,347,000 | 1,191,095,000 | 1,055,831,000 | 977,831,000 | 900,607,000 | 835,804,000 | 838,539,000 | 885,972,000 | 852,075,000 | 806,141,000 | 816,563,000 | 849,266,000 | 828,298,000 | 748,796,000 | 803,981,000 | 764,053,000 | 972,893,000 | 878,635,000 | 982,196,000 | 962,070,000 | 942,176,000 | 870,487,000 | 828,286,000 | 833,907,000 | 849,830,000 | 802,895,000 | 810,715,000 | 844,355,000 | 861,952,000 | 863,737,000 | 908,048,000 | 890,606,000 | 840,490,000 | 926,998,000 | 949,618,000 | 917,217,000 | 905,952,000 | 872,841,000 | 923,389,000 | 921,040,000 | 880,443,000 | 803,346,000 | 848,934,000 | 882,512,000 | 845,230,000 | 714,110,000 | 725,312,000 | 671,682,000 | 619,528,000 | 570,858,000 | 567,322,000 | 592,160,000 | 617,568,000 | 636,121,000 | 695,922,000 | 709,097,000 | 711,746,000 | 681,600,000 | 719,729,000 | 740,728,000 | 742,444,000 | 709,647,000 | 713,009,000 | 634,895,000 | 705,672,000 | 682,393,000 | 746,065,000 | 795,032,000 | 813,254,000 | 756,601,000 | 720,476,000 | 666,938,000 | |
prepaid and other current assets | 219,425,000 | 185,996,000 | 176,367,000 | 168,836,000 | 159,787,000 | 140,557,000 | 132,745,000 | 138,496,000 | 141,538,000 | 154,076,000 | 171,478,000 | 177,038,000 | 159,118,000 | 166,184,000 | 179,563,000 | 173,483,000 | 137,596,000 | 153,296,000 | 151,291,000 | 137,450,000 | 133,085,000 | 135,515,000 | 121,858,000 | 122,864,000 | 127,846,000 | 159,747,000 | 163,904,000 | 141,891,000 | 126,878,000 | 162,016,000 | 159,601,000 | 196,943,000 | 188,954,000 | 117,980,000 | 100,181,000 | 104,786,000 | 104,357,000 | 119,419,000 | 110,563,000 | 84,893,000 | 135,209,000 | 84,224,000 | 80,964,000 | 72,222,000 | 101,482,000 | 105,299,000 | 101,365,000 | 74,596,000 | 75,550,000 | 69,857,000 | 63,076,000 | 65,898,000 | 79,094,000 | 107,011,000 | 137,975,000 | 146,260,000 | 154,859,000 | 114,828,000 | 71,509,000 | 73,303,000 | 61,242,000 | 58,092,000 | 56,677,000 | 59,579,000 | 64,922,000 | 79,213,000 | 105,846,000 | 84,283,000 | 64,335,000 | 73,573,000 | 79,827,000 | 77,794,000 | 85,052,000 | 84,262,000 | 85,407,000 | 85,879,000 | 65,646,000 | 69,061,000 | 59,618,000 | 67,174,000 | 57,276,000 | |||||||
total current assets | 4,676,735,000 | 4,506,940,000 | 4,502,857,000 | 4,220,637,000 | 4,553,630,000 | 4,484,497,000 | 3,745,901,000 | 3,265,969,000 | 3,390,235,000 | 3,456,878,000 | 3,414,677,000 | 3,315,850,000 | 3,423,465,000 | 3,377,045,000 | 3,590,996,000 | 3,232,484,000 | 3,061,709,000 | 3,299,415,000 | 3,059,532,000 | 2,815,085,000 | 2,619,187,000 | 2,604,984,000 | 2,799,445,000 | 2,706,000,000 | 2,548,430,000 | 2,585,992,000 | 2,623,251,000 | 2,529,466,000 | 2,503,754,000 | 2,459,049,000 | 2,447,728,000 | 2,951,999,000 | 3,207,120,000 | 2,868,771,000 | 2,759,584,000 | 2,761,919,000 | 2,589,191,000 | 2,738,967,000 | 2,379,756,000 | 2,345,756,000 | 2,420,779,000 | 2,814,829,000 | 2,737,125,000 | 2,671,551,000 | 2,896,822,000 | 3,116,331,000 | 2,903,529,000 | 2,701,709,000 | 3,240,162,000 | 3,263,170,000 | 3,048,885,000 | 2,919,863,000 | 3,027,844,000 | 3,277,107,000 | 3,205,314,000 | 3,238,769,000 | 3,397,130,000 | 3,292,748,000 | 3,753,415,000 | 3,591,317,000 | 3,261,871,000 | 3,102,841,000 | 2,846,066,000 | 2,755,702,000 | 2,522,707,000 | 2,589,568,000 | 2,480,318,000 | 2,415,914,000 | 2,614,185,000 | 2,826,853,000 | 2,836,099,000 | 2,653,265,000 | 2,544,238,000 | 2,495,274,000 | 2,432,513,000 | 2,451,271,000 | 2,271,506,000 | 2,222,502,000 | 2,022,326,000 | 2,189,091,000 | 1,975,925,000 | 2,219,234,000 | 2,291,808,000 | 2,306,932,000 | 2,108,395,000 | 2,084,086,000 | 1,993,702,000 | |
property, plant and equipment | 1,114,380,000 | 1,119,623,000 | 1,099,070,000 | 1,079,756,000 | 1,015,834,000 | 987,924,000 | 995,766,000 | 1,025,444,000 | 1,031,816,000 | 992,157,000 | 1,016,206,000 | 1,011,707,000 | 1,004,825,000 | 958,894,000 | 963,780,000 | 960,130,000 | 957,310,000 | 906,268,000 | 895,551,000 | 881,131,000 | 897,326,000 | 879,620,000 | 858,274,000 | 841,813,000 | 842,318,000 | 820,582,000 | 815,003,000 | 797,682,000 | 806,497,000 | 806,737,000 | 805,009,000 | 1,030,645,000 | 999,772,000 | 1,012,765,000 | 978,621,000 | 946,376,000 | 945,670,000 | 839,430,000 | 853,584,000 | 858,984,000 | 854,269,000 | 824,032,000 | 827,908,000 | 821,736,000 | 837,069,000 | 818,730,000 | 821,589,000 | 817,818,000 | 1,182,982,000 | 1,148,784,000 | 1,137,645,000 | 1,141,477,000 | 1,167,052,000 | 1,113,918,000 | 1,086,151,000 | 1,068,946,000 | 1,000,870,000 | 992,641,000 | 936,797,000 | 905,649,000 | 847,189,000 | 840,374,000 | 819,827,000 | 822,636,000 | 828,922,000 | 843,313,000 | 849,466,000 | 850,597,000 | 872,134,000 | 896,327,000 | 913,079,000 | 901,827,000 | 885,145,000 | 859,386,000 | 887,849,000 | 867,356,000 | 856,799,000 | 805,820,000 | 752,670,000 | 811,077,000 | 816,679,000 | 806,540,000 | 741,552,000 | 750,119,000 | 750,023,000 | 701,914,000 | 701,476,000 | |
goodwill | 5,401,395,000 | 5,430,038,000 | 5,403,860,000 | 5,370,685,000 | 4,960,412,000 | 4,905,702,000 | 4,974,447,000 | 4,950,930,000 | 4,881,687,000 | 4,607,123,000 | 4,698,604,000 | 4,680,713,000 | 4,669,494,000 | 4,532,333,000 | 4,481,451,000 | 4,526,137,000 | 4,558,822,000 | 4,153,846,000 | 4,126,691,000 | 4,046,552,000 | 4,072,542,000 | 3,966,890,000 | 3,919,851,000 | 3,860,817,000 | 3,783,347,000 | 3,760,428,000 | 3,795,588,000 | 3,777,277,000 | 3,677,328,000 | 3,719,598,000 | 3,715,365,000 | 4,682,939,000 | 4,591,912,000 | 4,633,749,000 | 4,564,266,000 | 4,508,720,000 | 4,562,677,000 | 4,039,935,000 | 4,034,499,000 | 4,034,620,000 | 3,737,389,000 | 3,441,780,000 | 3,455,814,000 | 3,464,041,000 | 3,491,557,000 | 3,446,317,000 | 3,350,687,000 | 3,329,435,000 | 4,242,909,000 | 4,158,710,000 | 4,106,345,000 | 4,081,545,000 | 4,114,650,000 | 4,047,293,000 | 4,021,133,000 | 3,959,772,000 | 3,787,117,000 | 3,879,334,000 | 3,616,805,000 | 3,616,161,000 | 3,368,033,000 | 3,338,517,000 | 3,313,802,000 | 3,319,833,000 | 3,350,217,000 | 3,274,053,000 | 3,256,503,000 | 3,245,293,000 | 3,255,566,000 | 3,320,024,000 | 3,322,561,000 | 3,315,706,000 | 3,293,986,000 | 3,265,621,000 | 3,277,806,000 | 3,274,103,000 | 3,201,983,000 | 2,793,004,000 | 2,644,787,000 | 2,690,713,000 | 2,712,623,000 | 2,915,673,000 | 2,148,355,000 | 2,209,913,000 | 2,013,544,000 | 1,878,989,000 | 1,836,150,000 | |
intangible assets | 1,702,328,000 | 1,759,616,000 | 1,810,211,000 | 1,900,089,000 | 1,563,732,000 | 1,580,854,000 | 1,645,379,000 | 1,481,891,000 | 1,483,913,000 | 1,235,643,000 | 1,274,179,000 | 1,301,696,000 | 1,333,735,000 | 1,313,001,000 | 1,294,626,000 | 1,311,688,000 | 1,359,522,000 | 1,036,085,000 | 1,049,109,000 | 1,040,057,000 | 1,083,772,000 | 1,065,815,000 | 1,084,834,000 | 1,096,140,000 | 1,055,014,000 | 1,080,130,000 | 1,129,352,000 | 1,149,136,000 | 1,134,256,000 | 1,195,850,000 | 1,228,605,000 | 1,609,728,000 | 1,609,927,000 | 1,741,130,000 | 1,757,675,000 | 1,782,107,000 | 1,802,923,000 | 1,475,757,000 | 1,499,894,000 | 1,543,397,000 | 1,413,223,000 | 1,230,312,000 | 1,276,018,000 | 1,309,135,000 | 1,369,520,000 | 1,327,232,000 | 1,279,558,000 | 1,312,466,000 | 1,612,487,000 | 1,552,751,000 | 1,564,006,000 | 1,574,664,000 | 1,625,420,000 | 1,344,594,000 | 1,370,810,000 | 1,307,281,000 | 1,207,084,000 | 1,214,787,000 | 1,038,658,000 | 1,068,617,000 | 907,523,000 | 902,123,000 | 908,224,000 | 935,998,000 | 950,748,000 | 899,030,000 | 917,063,000 | 926,812,000 | 952,409,000 | 1,003,672,000 | 1,045,247,000 | 1,064,017,000 | 1,070,574,000 | 1,041,337,000 | 1,043,521,000 | 1,071,048,000 | 1,065,382,000 | 902,745,000 | 737,038,000 | 761,134,000 | 773,990,000 | 569,832,000 | 536,884,000 | 523,705,000 | 389,140,000 | 377,004,000 | ||
other assets and deferred charges | 611,842,000 | 606,206,000 | 604,645,000 | 590,117,000 | 554,940,000 | 550,183,000 | 551,479,000 | 567,526,000 | 560,862,000 | 480,304,000 | 497,920,000 | 494,679,000 | 465,000,000 | 471,068,000 | 476,568,000 | 470,608,000 | 466,264,000 | 507,369,000 | 499,117,000 | 488,068,000 | 479,247,000 | 468,662,000 | 451,729,000 | 439,483,000 | 440,368,000 | 422,169,000 | 412,856,000 | 404,350,000 | 243,936,000 | 280,536,000 | 276,463,000 | 267,729,000 | 248,922,000 | 236,975,000 | 232,277,000 | 239,186,000 | 215,530,000 | 204,194,000 | 211,359,000 | 198,138,000 | 194,103,000 | 167,867,000 | 169,952,000 | 164,813,000 | 168,246,000 | 239,689,000 | 231,827,000 | 213,581,000 | 238,910,000 | 166,215,000 | 120,551,000 | 111,442,000 | 111,432,000 | 123,748,000 | 117,969,000 | 119,539,000 | 104,808,000 | 110,394,000 | 113,773,000 | 112,505,000 | 111,145,000 | 105,896,000 | 114,115,000 | 112,365,000 | 113,108,000 | 114,093,000 | 112,079,000 | 103,835,000 | 103,904,000 | 170,136,000 | 174,347,000 | 169,085,000 | 169,185,000 | 130,143,000 | 133,018,000 | 125,363,000 | 123,045,000 | 247,339,000 | 242,430,000 | 247,862,000 | 208,846,000 | 209,209,000 | 202,680,000 | 204,350,000 | 203,907,000 | 206,628,000 | 212,308,000 | 56,359,000 |
total assets | 13,506,680,000 | 13,422,423,000 | 13,420,643,000 | 13,161,284,000 | 12,648,548,000 | 12,509,160,000 | 11,912,972,000 | 11,291,760,000 | 11,348,513,000 | 10,772,105,000 | 10,901,586,000 | 10,804,645,000 | 10,896,519,000 | 10,652,341,000 | 10,807,421,000 | 10,501,047,000 | 10,403,627,000 | 9,902,983,000 | 9,630,000,000 | 9,270,893,000 | 9,152,074,000 | 8,985,971,000 | 9,114,133,000 | 8,944,253,000 | 8,669,477,000 | 8,669,301,000 | 8,776,050,000 | 8,657,911,000 | 8,365,771,000 | 8,461,770,000 | 8,473,170,000 | 10,543,040,000 | 10,657,653,000 | 10,493,390,000 | 10,292,423,000 | 10,238,308,000 | 10,115,991,000 | 9,298,283,000 | 8,979,092,000 | 8,980,895,000 | 8,619,763,000 | 8,478,820,000 | 8,466,817,000 | 8,646,705,000 | 9,090,385,000 | 8,959,186,000 | 8,795,074,000 | 8,664,390,000 | 10,838,172,000 | 10,665,130,000 | 10,349,256,000 | 10,234,914,000 | 10,443,943,000 | 9,910,145,000 | 9,804,405,000 | 9,698,579,000 | 9,501,450,000 | 9,513,036,000 | 9,482,038,000 | 9,360,143,000 | 8,562,894,000 | 8,353,575,000 | 8,083,307,000 | 8,026,901,000 | 7,882,403,000 | 7,772,311,000 | 7,670,454,000 | 7,596,833,000 | 7,867,304,000 | 8,316,482,000 | 8,386,761,000 | 8,203,445,000 | 8,069,770,000 | 7,949,063,000 | 7,807,817,000 | 7,847,336,000 | 7,626,658,000 | 7,324,741,000 | 6,860,193,000 | 6,754,094,000 | 6,573,032,000 | 6,804,795,000 | 5,932,523,000 | 6,006,176,000 | 5,520,063,000 | 5,375,705,000 | 5,257,806,000 | |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 692,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 975,514,000 | 875,678,000 | 861,570,000 | 869,907,000 | 844,063,000 | 848,006,000 | 865,188,000 | 974,317,000 | 958,542,000 | 970,671,000 | 1,028,928,000 | 1,039,162,000 | 1,068,144,000 | 1,143,253,000 | 1,200,612,000 | 1,136,553,000 | 1,073,568,000 | 1,047,824,000 | 1,006,557,000 | 911,074,000 | 853,942,000 | 899,814,000 | 912,588,000 | 947,006,000 | 983,293,000 | 952,708,000 | 960,432,000 | 952,162,000 | 969,531,000 | 948,640,000 | 938,425,000 | 997,704,000 | 979,446,000 | 976,257,000 | 954,115,000 | 880,755,000 | 830,318,000 | 748,799,000 | 723,693,000 | 706,191,000 | 650,880,000 | 622,807,000 | 606,346,000 | 584,100,000 | 615,332,000 | 649,805,000 | 625,513,000 | 607,616,000 | 692,565,000 | 677,994,000 | 664,058,000 | 648,409,000 | 651,358,000 | 607,164,000 | 620,598,000 | 603,544,000 | 543,924,000 | 591,939,000 | 596,315,000 | 591,989,000 | 469,038,000 | 490,572,000 | 493,474,000 | 437,597,000 | 357,004,000 | 363,665,000 | 348,971,000 | 345,967,000 | 373,436,000 | 469,767,000 | 486,084,000 | 457,113,000 | 416,388,000 | 432,260,000 | 436,837,000 | 427,816,000 | 410,001,000 | 404,785,000 | 399,489,000 | 433,269,000 | 381,776,000 | 376,437,000 | 411,808,000 | 409,061,000 | 370,139,000 | 332,060,000 | 300,964,000 | |
accrued compensation and employee benefits | 186,315,000 | 280,737,000 | 251,870,000 | 229,663,000 | 180,052,000 | 292,371,000 | 250,017,000 | 230,648,000 | 272,507,000 | 238,426,000 | 235,773,000 | 191,687,000 | 269,785,000 | 232,247,000 | 224,244,000 | 203,416,000 | 302,978,000 | 270,944,000 | 235,258,000 | 202,096,000 | 239,750,000 | 224,016,000 | 176,767,000 | 175,231,000 | 226,658,000 | 225,515,000 | 184,623,000 | 176,726,000 | 212,666,000 | 215,128,000 | 183,396,000 | 201,436,000 | 258,394,000 | 250,780,000 | 211,728,000 | 189,665,000 | 226,440,000 | 221,278,000 | 197,166,000 | 178,784,000 | 223,039,000 | 215,569,000 | 195,170,000 | 189,174,000 | 272,822,000 | 254,607,000 | 226,349,000 | 196,495,000 | 317,035,000 | 302,684,000 | 270,769,000 | 233,648,000 | 334,634,000 | 316,919,000 | 279,934,000 | 249,533,000 | 281,611,000 | 283,276,000 | 247,265,000 | 206,884,000 | 275,947,000 | 260,189,000 | 214,913,000 | 172,979,000 | 210,804,000 | 204,160,000 | 179,739,000 | 185,859,000 | 305,572,000 | 291,662,000 | 254,224,000 | 201,705,000 | 304,390,000 | 277,959,000 | 242,465,000 | 205,808,000 | 280,580,000 | 247,449,000 | 208,493,000 | 186,933,000 | 240,549,000 | 154,344,000 | 133,635,000 | |||||
deferred revenue | 163,428,000 | 155,025,000 | 183,440,000 | 202,736,000 | 217,371,000 | 198,629,000 | 185,055,000 | 230,426,000 | 211,292,000 | 256,130,000 | 261,202,000 | 285,209,000 | 256,933,000 | 246,181,000 | 253,632,000 | 245,274,000 | 227,549,000 | 195,509,000 | 189,317,000 | 195,201,000 | 184,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance | 84,354,000 | 87,596,000 | 90,559,000 | 88,848,000 | 87,903,000 | 87,952,000 | 92,543,000 | 91,770,000 | 86,174,000 | 88,886,000 | 87,464,000 | 94,573,000 | 92,876,000 | 105,095,000 | 105,823,000 | 101,157,000 | 101,448,000 | 104,000,000 | 105,895,000 | 102,000,000 | 98,954,000 | 106,221,000 | 108,068,000 | 99,992,000 | 98,432,000 | 101,677,000 | 101,826,000 | 99,215,000 | 97,600,000 | 99,001,000 | 100,721,000 | 103,580,000 | 101,910,000 | 102,113,000 | 106,186,000 | 103,230,000 | 96,062,000 | 101,225,000 | 102,219,000 | 101,584,000 | 99,642,000 | 103,615,000 | 98,680,000 | 97,318,000 | 95,896,000 | 98,781,000 | 98,925,000 | 99,177,000 | 93,000,000 | 106,879,000 | 104,655,000 | 106,252,000 | 103,318,000 | 105,642,000 | 103,400,000 | 110,581,000 | 104,172,000 | 104,463,000 | 108,871,000 | 98,230,000 | 112,198,000 | 108,870,000 | 105,073,000 | 106,357,000 | 107,455,000 | 114,353,000 | 107,777,000 | 106,210,000 | 104,938,000 | 109,460,000 | 108,225,000 | 107,233,000 | 116,687,000 | 118,979,000 | 122,842,000 | 120,821,000 | 122,488,000 | 128,736,000 | 122,463,000 | 120,172,000 | 99,406,000 | 82,205,000 | 76,249,000 | |||||
other accrued expenses | 361,786,000 | 352,053,000 | 360,471,000 | 344,463,000 | 345,094,000 | 335,326,000 | 334,617,000 | 324,336,000 | 315,527,000 | 325,395,000 | 319,263,000 | 320,435,000 | 318,337,000 | 321,487,000 | 316,209,000 | 328,992,000 | 347,097,000 | 350,222,000 | 333,772,000 | 335,555,000 | 343,637,000 | 434,621,000 | 375,678,000 | 355,837,000 | 339,060,000 | 338,529,000 | 329,596,000 | 337,417,000 | 313,452,000 | 312,577,000 | 295,038,000 | 326,662,000 | 356,099,000 | 335,239,000 | 322,347,000 | 320,555,000 | 332,595,000 | 260,063,000 | 252,373,000 | 247,033,000 | 235,971,000 | 248,052,000 | 250,805,000 | 253,462,000 | 266,277,000 | 230,400,000 | 227,540,000 | 215,880,000 | 260,911,000 | 250,043,000 | 247,997,000 | 233,352,000 | 255,632,000 | 229,743,000 | 228,005,000 | 212,804,000 | 234,382,000 | 235,567,000 | 223,449,000 | 241,122,000 | 240,786,000 | 235,581,000 | 236,692,000 | 215,781,000 | 219,295,000 | 209,071,000 | 215,824,000 | 205,497,000 | 209,619,000 | 218,048,000 | 209,402,000 | 206,681,000 | 186,940,000 | 201,342,000 | 184,351,000 | 187,685,000 | 183,642,000 | 173,759,000 | 158,981,000 | 181,435,000 | 181,862,000 | 256,141,000 | 232,148,000 | |||||
federal and other income taxes | 42,875,000 | 60,723,000 | 57,012,000 | 29,630,000 | 64,188,000 | 34,187,000 | 62,000,000 | 72,191,000 | 36,878,000 | 34,251,000 | 45,291,000 | 62,860,000 | 31,427,000 | 51,631,000 | 53,461,000 | 118,050,000 | 91,999,000 | 37,382,000 | 30,612,000 | 29,436,000 | 17,670,000 | 11,199,000 | 35,660,000 | 16,295,000 | 17,748,000 | 24,173,000 | 20,938,000 | 14,566,000 | 13,854,000 | 16,300,000 | 11,717,000 | 24,955,000 | 21,242,000 | 18,779,000 | 14,005,000 | 76,572,000 | 40,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,507,120,000 | 2,518,489,000 | 2,205,568,000 | 2,165,724,000 | 2,138,933,000 | 2,196,527,000 | 2,387,203,000 | 2,134,159,000 | 2,413,770,000 | 2,187,780,000 | 2,424,096,000 | 2,508,493,000 | 2,773,274,000 | 2,888,754,000 | 2,547,635,000 | 2,246,922,000 | 2,250,341,000 | 2,005,881,000 | 1,901,411,000 | 1,775,362,000 | 1,738,798,000 | 1,766,371,000 | 2,113,761,000 | 2,094,361,000 | 1,749,891,000 | 1,825,302,000 | 1,955,115,000 | 1,946,922,000 | 1,827,421,000 | 1,890,305,000 | 1,813,927,000 | 2,080,588,000 | 2,298,193,000 | 2,167,256,000 | 2,215,346,000 | 2,319,203,000 | 1,940,318,000 | 1,891,071,000 | 1,640,367,000 | 1,648,809,000 | 1,367,182,000 | 1,668,699,000 | 1,613,705,000 | 1,782,054,000 | 2,039,354,000 | 1,393,964,000 | 1,231,700,000 | 1,231,409,000 | 1,615,580,000 | 2,018,537,000 | 1,975,099,000 | 1,951,458,000 | 1,986,628,000 | 1,275,979,000 | 1,261,709,000 | 1,205,634,000 | 1,202,981,000 | 1,286,654,000 | 1,263,966,000 | 1,273,850,000 | 1,194,386,000 | 1,198,985,000 | 1,259,849,000 | 1,186,454,000 | 969,176,000 | 943,453,000 | 1,000,490,000 | 1,010,944,000 | 1,237,580,000 | 1,537,028,000 | 1,546,421,000 | 1,323,694,000 | 1,681,192,000 | 1,614,508,000 | 1,362,528,000 | 1,476,769,000 | 1,433,980,000 | 1,172,197,000 | 1,058,871,000 | 1,169,577,000 | 1,207,454,000 | 1,566,703,000 | 1,426,370,000 | 1,530,964,000 | 1,064,302,000 | 1,036,657,000 | 971,531,000 | |
long-term debt | 2,597,265,000 | 2,621,295,000 | 2,670,362,000 | 2,668,666,000 | 2,572,540,000 | 2,529,346,000 | 3,007,820,000 | 2,960,914,000 | 2,991,759,000 | 2,944,747,000 | 2,976,573,000 | 2,961,362,000 | 2,942,513,000 | 2,842,662,000 | 2,936,124,000 | 2,981,922,000 | 3,018,714,000 | 3,060,184,000 | 3,083,246,000 | 3,063,374,000 | 3,108,829,000 | 3,047,216,000 | 3,000,870,000 | 2,963,018,000 | 2,985,716,000 | 2,908,729,000 | 2,946,493,000 | 2,940,967,000 | 2,943,660,000 | 2,981,923,000 | 2,974,940,000 | 3,032,003,000 | 2,986,702,000 | 2,985,048,000 | 2,925,472,000 | 2,887,962,000 | 3,206,637,000 | 2,613,761,000 | 2,607,066,000 | 2,610,642,000 | 2,617,342,000 | 2,224,943,000 | 2,225,063,000 | 2,217,874,000 | 2,253,041,000 | 2,570,257,000 | 2,596,344,000 | 2,602,334,000 | 2,599,201,000 | 2,190,156,000 | 2,189,811,000 | 2,189,521,000 | 2,189,350,000 | 2,192,162,000 | 2,191,750,000 | 2,191,757,000 | 2,186,230,000 | 2,186,472,000 | 2,186,238,000 | 2,185,991,000 | 1,790,886,000 | 1,789,660,000 | 1,790,642,000 | 1,825,196,000 | 1,825,260,000 | 1,826,989,000 | 1,844,741,000 | 1,861,407,000 | 1,860,729,000 | 1,861,175,000 | 1,879,492,000 | 1,896,015,000 | 1,452,003,000 | 1,454,455,000 | 1,465,674,000 | 1,480,914,000 | 1,480,491,000 | 1,491,203,000 | 1,343,704,000 | 1,343,794,000 | 1,344,173,000 | 1,339,883,000 | 751,651,000 | 755,443,000 | 1,000,059,000 | 1,001,109,000 | 1,006,051,000 | |
deferred income taxes | 443,032,000 | 394,368,000 | 392,125,000 | 394,518,000 | 333,618,000 | 352,006,000 | 353,609,000 | 334,806,000 | 346,383,000 | 341,773,000 | 340,554,000 | 358,831,000 | 375,150,000 | 389,133,000 | 366,498,000 | 369,107,000 | 364,117,000 | 321,610,000 | 311,496,000 | 314,165,000 | 298,423,000 | 304,688,000 | 319,396,000 | 338,586,000 | 322,036,000 | 333,886,000 | 336,989,000 | 349,428,000 | 339,325,000 | 330,888,000 | 336,147,000 | 438,016,000 | 438,841,000 | 610,495,000 | 630,079,000 | 643,363,000 | 710,173,000 | 586,408,000 | 593,776,000 | 603,496,000 | 575,709,000 | 569,203,000 | 577,258,000 | 578,438,000 | 564,207,000 | 533,994,000 | 503,792,000 | 511,826,000 | 549,283,000 | 519,347,000 | 480,937,000 | 487,878,000 | 462,244,000 | 506,577,000 | 508,082,000 | 477,628,000 | 411,163,000 | 452,678,000 | 446,579,000 | 459,677,000 | 381,297,000 | 348,854,000 | 274,804,000 | 292,248,000 | 292,344,000 | 325,738,000 | 328,437,000 | 325,968,000 | 314,405,000 | 310,726,000 | 306,755,000 | 303,402,000 | 316,069,000 | 341,170,000 | 357,023,000 | 370,990,000 | 364,034,000 | 388,689,000 | 355,166,000 | 365,084,000 | 372,152,000 | 309,966,000 | 317,758,000 | 312,950,000 | 267,996,000 | 252,953,000 | 240,032,000 | |
other liabilities | 469,377,000 | 483,065,000 | 489,652,000 | 491,071,000 | 459,532,000 | 471,127,000 | 460,183,000 | 492,100,000 | 461,972,000 | 437,281,000 | 470,234,000 | 471,085,000 | 474,903,000 | 496,053,000 | 524,328,000 | 524,944,000 | 532,542,000 | 575,114,000 | 564,606,000 | 568,911,000 | 570,314,000 | 573,311,000 | 542,615,000 | 515,607,000 | 527,174,000 | 529,438,000 | 527,878,000 | 528,837,000 | 432,395,000 | 411,766,000 | 408,611,000 | 447,857,000 | 550,737,000 | 454,901,000 | 449,092,000 | 434,365,000 | 459,117,000 | 418,143,000 | 424,148,000 | 419,815,000 | 414,955,000 | 449,671,000 | 458,309,000 | 452,518,000 | 482,340,000 | 458,301,000 | 460,882,000 | 456,715,000 | 514,086,000 | 519,235,000 | 590,352,000 | 639,463,000 | 677,533,000 | 625,845,000 | 636,046,000 | 636,976,000 | 650,604,000 | 607,784,000 | 594,313,000 | 613,237,000 | 564,121,000 | |||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 7,489,886,000 | 7,405,206,000 | 7,662,936,000 | 7,441,305,000 | 7,137,767,000 | 6,953,996,000 | 5,697,999,000 | 5,363,623,000 | 5,106,605,000 | 4,832,500,000 | 4,662,105,000 | 4,460,561,000 | 4,286,366,000 | 3,991,426,000 | 4,388,523,000 | 4,329,776,000 | 4,189,528,000 | 3,891,818,000 | 3,719,304,000 | 3,499,144,000 | 3,385,773,000 | 3,246,421,000 | 3,089,527,000 | 2,980,681,000 | 3,032,660,000 | 3,017,643,000 | 2,955,271,000 | 2,837,453,000 | 2,768,666,000 | 2,747,934,000 | 2,840,591,000 | 4,445,622,000 | 4,383,180,000 | 4,275,690,000 | 4,072,434,000 | 3,953,415,000 | 3,799,746,000 | 3,788,900,000 | 3,713,735,000 | 3,698,133,000 | 3,644,575,000 | 3,566,304,000 | 3,592,482,000 | 3,579,110,000 | 3,700,725,000 | 3,921,939,000 | 3,896,626,000 | 3,748,078,000 | 5,377,396,000 | 5,284,425,000 | 4,980,872,000 | 4,761,781,000 | 4,919,230,000 | 5,212,666,000 | 5,110,264,000 | 5,089,677,000 | 4,930,555,000 | 4,879,206,000 | 4,912,957,000 | |||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 13,506,680,000 | 13,422,423,000 | 13,420,643,000 | 13,161,284,000 | 12,648,548,000 | 12,509,160,000 | 11,912,972,000 | 11,291,760,000 | 11,348,513,000 | 10,772,105,000 | 10,901,586,000 | 10,804,645,000 | 10,896,519,000 | 10,652,341,000 | 10,807,421,000 | 10,501,047,000 | 10,403,627,000 | 9,902,983,000 | 9,630,000,000 | 9,270,893,000 | 9,152,074,000 | 8,985,971,000 | 9,114,133,000 | 8,944,253,000 | 8,669,477,000 | 8,669,301,000 | 8,776,050,000 | 8,657,911,000 | 8,365,771,000 | 8,461,770,000 | 8,473,170,000 | 10,543,040,000 | 10,657,653,000 | 10,493,390,000 | 10,292,423,000 | 10,238,308,000 | 10,115,991,000 | 9,298,283,000 | 8,979,092,000 | 8,980,895,000 | 8,619,763,000 | 8,478,820,000 | 8,466,817,000 | 8,646,705,000 | 9,090,385,000 | 8,959,186,000 | 8,795,074,000 | 8,664,390,000 | 10,838,172,000 | 10,665,130,000 | 10,349,256,000 | 10,234,914,000 | 10,443,943,000 | 9,910,145,000 | 9,804,405,000 | 9,698,579,000 | 9,501,450,000 | 9,513,036,000 | 9,482,038,000 | |||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 706,677,000 | 400,646,000 | 400,477,000 | 400,262,000 | 400,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current income tax payable | 6,158,000 | 6,158,000 | 6,158,000 | 6,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 100 par value; 100,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 260,194,888 and 260,031,000 shares issued at december 31, 2025 and 2024 | 260,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 850,763,000 | 892,686,000 | 886,690,000 | 867,560,000 | 857,636,000 | 868,882,000 | 869,719,000 | 886,016,000 | 942,485,000 | 946,755,000 | 928,409,000 | 900,833,000 | 871,575,000 | 834,677,000 | 663,289,000 | 596,457,000 | 497,291,000 | 455,228,000 | 353,031,000 | 241,455,000 | 122,181,000 | 55,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 14,220,582,000 | 13,409,633,000 | 10,995,624,000 | 10,223,070,000 | 9,445,245,000 | 8,608,284,000 | 8,211,257,000 | 7,815,486,000 | 8,455,501,000 | 7,927,795,000 | 7,686,642,000 | 7,074,782,000 | 7,954,536,000 | 7,199,227,000 | 6,629,116,000 | 5,953,027,000 | 5,453,022,000 | 5,286,458,000 | 4,870,460,000 | 4,421,927,000 | 4,004,944,000 | 3,395,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -174,954,000 | -327,776,000 | -237,866,000 | -266,223,000 | -154,052,000 | -153,254,000 | -216,026,000 | -243,096,000 | -194,759,000 | -359,326,000 | -254,573,000 | -54,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -7,751,380,000 | -7,280,578,000 | -6,797,685,000 | -6,797,685,000 | -6,218,758,000 | -6,197,121,000 | -6,090,842,000 | -5,947,562,000 | -5,077,039,000 | -4,972,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations - current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale - current | 583,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations - non-current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations - current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale - current | 218,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations - non-current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 260,031,000 and 259,841,534 shares issued at december 31, 2024 and 2023 | 260,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale - non-current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 379,295,000 | 210,471,000 | 468,282,000 | 206,956,000 | 446,175,000 | 514,567,000 | 735,772,000 | 788,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale - non-current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 192,644,000 | 190,548,000 | 44,210,000 | 77,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 64,568,000 | 67,065,000 | 20,581,000 | 20,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent income tax payable | 28,024,000 | 28,024,000 | 28,024,000 | 44,313,000 | 44,313,000 | 44,313,000 | 44,313,000 | 48,376,000 | 48,385,000 | 48,376,000 | 49,937,000 | 49,937,000 | 49,937,000 | 47,964,000 | 47,964,000 | 52,000,000 | 52,000,000 | 54,304,000 | 54,304,000 | 54,304,000 | 54,304,000 | 98,954,000 | 98,954,000 | 98,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 259,841,534 and 259,643,756 shares issued at december 31, 2023 and 2022 | 259,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 259,643,756 and 259,457,233 shares issued at december 31, 2022 and 2021 | 259,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 393,654,000 | 113,480,000 | 105,702,000 | 90,500,000 | 505,000,000 | 500,000,000 | 84,700,000 | 182,700,000 | 357,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 259,457,233 and 258,981,638 shares issued at december 31, 2021 and 2020 | 259,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,351,144,000 | 1,329,051,000 | 1,240,516,000 | 1,137,223,000 | 1,203,429,000 | 1,142,583,000 | 1,222,154,000 | 1,217,190,000 | 1,269,150,000 | 1,288,755,000 | 1,272,053,000 | 1,231,859,000 | 1,283,775,000 | 1,281,260,000 | 1,414,941,000 | 1,385,567,000 | 1,446,556,000 | 1,395,745,000 | 1,299,427,000 | 1,265,201,000 | 1,199,137,000 | 1,180,146,000 | 1,167,313,000 | 1,120,490,000 | 1,193,844,000 | 1,149,414,000 | 1,133,213,000 | 1,186,746,000 | 1,338,586,000 | 1,303,431,000 | 1,238,368,000 | 1,359,101,000 | 1,437,513,000 | 1,398,829,000 | 1,309,446,000 | 1,225,898,000 | 1,412,311,000 | 1,320,245,000 | 1,273,690,000 | 1,190,265,000 | 1,339,826,000 | 1,323,470,000 | 1,213,348,000 | 1,087,704,000 | 1,181,599,000 | 1,076,132,000 | 990,405,000 | 878,754,000 | 935,948,000 | 872,193,000 | 872,998,000 | 1,013,174,000 | 1,194,472,000 | 1,237,237,000 | 1,151,301,000 | 1,097,697,000 | 1,172,081,000 | 1,119,522,000 | 1,106,140,000 | 1,056,828,000 | 991,512,000 | 801,280,000 | ||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 258,981,638 and 258,551,748 shares issued at december 31, 2020 and 2019 | 258,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 258,551,748 and 257,822,352 shares issued at december 31, 2019 and 2018 | 258,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current maturities of long-term debt | 346,255,000 | 220,318,000 | 298,659,000 | 284,630,000 | 426,251,000 | 581,102,000 | 484,088,000 | 606,965,000 | 748,426,000 | 414,550,000 | 513,980,000 | 344,157,000 | 405,858,000 | 151,122,000 | 461,305,000 | 381,951,000 | 625,502,000 | 777,956,000 | 153,066,000 | 50,749,000 | 77,095,000 | 229,278,000 | 672,135,000 | 665,781,000 | 702,598,000 | 610,766,000 | 3,134,000 | 3,402,000 | 3,510,000 | 1,022,000 | 559,000 | 47,748,000 | 39,603,000 | 16,925,000 | 50,180,000 | 83,705,000 | 162,937,000 | 35,624,000 | 33,875,000 | 134,044,000 | 146,652,000 | 224,944,000 | 408,074,000 | 462,890,000 | 288,461,000 | 638,649,000 | 511,650,000 | 290,789,000 | 468,661,000 | 290,549,000 | 51,360,000 | 37,838,000 | 78,482,000 | 194,229,000 | ||||||||||||||||||||||||||||||||||
assets of discontinued operations | 215,429,000 | 327,171,000 | 10,887,000 | 207,884,000 | 289,381,000 | 320,722,000 | 375,500,000 | 371,824,000 | 405,923,000 | 397,545,000 | 3,485,000 | 3,028,000 | 4,272,000 | 4,441,000 | 23,132,000 | 22,590,000 | 65,894,000 | 67,133,000 | 63,824,000 | 81,273,000 | 80,367,000 | 116,701,000 | 52,254,000 | 55,025,000 | 54,382,000 | 69,106,000 | 99,470,000 | 95,428,000 | 99,545,000 | 106,642,000 | 157,302,000 | 33,110,000 | 58,195,000 | 107,943,000 | 353,331,000 | 460,942,000 | 54,217,000 | 84,969,000 | 84,307,000 | 11,244,000 | 11,157,000 | 55,054,000 | 127,084,000 | 172,878,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 36,711,000 | 50,718,000 | 80,731,000 | 105,730,000 | 114,028,000 | 182,626,000 | 133,430,000 | 132,185,000 | 204,813,000 | 208,958,000 | 96,916,000 | 96,554,000 | 96,907,000 | 119,917,000 | 100,242,000 | 77,985,000 | 83,344,000 | 105,642,000 | 111,366,000 | 121,759,000 | 120,738,000 | 138,878,000 | 59,248,000 | 58,960,000 | 65,231,000 | 79,123,000 | 75,093,000 | 65,411,000 | 69,778,000 | 71,493,000 | 114,774,000 | 89,766,000 | 125,223,000 | 131,286,000 | 193,019,000 | 205,665,000 | 72,520,000 | 56,803,000 | 53,830,000 | 23,176,000 | 21,594,000 | 29,754,000 | 44,847,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 257,822,352 and 256,992,261 shares issued at december 31, 2018 and 2017 | 257,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 256,992,261 and 256,537,535 shares issued at december 31, 2017 and 2016 | 256,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 256,537,535 and 256,112,943 shares issued at december 31, 2016 and 2015 | 256,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and other taxes on income | 25,448,000 | 20,759,000 | 9,359,000 | 6,528,000 | 17,351,000 | 80,753,000 | 32,498,000 | 11,071,000 | 7,305,000 | 2,624,000 | 35,146,000 | 22,791,000 | 8,802,000 | 21,839,000 | 27,199,000 | 30,920,000 | 13,377,000 | 26,370,000 | 25,662,000 | 70,850,000 | 40,318,000 | 96,022,000 | 79,492,000 | 53,593,000 | 125,992,000 | 90,803,000 | 38,994,000 | 18,329,000 | 14,135,000 | 20,759,000 | 19,071,000 | 40,017,000 | 25,596,000 | 62,501,000 | 18,138,000 | 72,318,000 | 85,244,000 | 65,978,000 | 146,720,000 | 166,108,000 | 131,607,000 | 169,286,000 | 109,632,000 | 145,514,000 | 189,806,000 | 181,677,000 | 195,373,000 | 189,427,000 | 204,693,000 | |||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 256,112,943 and 255,892,502 shares issued at december 31, 2015 and december 31, 2014, respectively | 256,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury | -4,972,016,000 | -4,371,852,000 | -3,771,758,000 | -3,313,887,000 | -2,564,932,000 | -2,322,444,000 | -2,198,889,000 | -2,206,251,000 | -1,739,514,000 | -1,143,505,000 | -1,095,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 63,373,000 | 67,224,000 | 65,678,000 | 63,276,000 | 58,164,000 | 60,739,000 | 62,216,000 | 74,631,000 | 66,358,000 | 63,813,000 | 67,208,000 | 49,935,000 | 40,297,000 | 40,089,000 | 38,400,000 | 41,905,000 | 72,136,000 | 78,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 255,892,502 and 255,320,345 shares issued at december 31, 2014 and december 31, 2013, respectively | 255,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings | -158,931,000 | 67,723,000 | -47,510,000 | 50,161,000 | 84,842,000 | 10,816,000 | 217,648,000 | 48,852,000 | 57,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 255,320,345 and 254,119,478 shares issued at december 31, 2013 and december 31, 2012, respectively | 255,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 254,119,478 and 250,591,610 shares issued at december 31, 2012 and december 31, 2011, respectively | 254,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 121,734,000 | 214,742,000 | 234,720,000 | 321,709,000 | 223,809,000 | 332,000,000 | 142,544,000 | 262,640,000 | 279,460,000 | 219,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 37,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 500,000,000 shares authorized; 250,591,610 and 249,361,340 shares issued at december 31, 2011 and 2010, respectively | 250,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 1,378,119,000 | 866,090,000 | 738,817,000 | 690,295,000 | 714,365,000 | 597,504,000 | 693,560,000 | 500,310,000 | 547,409,000 | 575,932,000 | 742,613,000 | 635,690,000 | 602,412,000 | 446,023,000 | 409,863,000 | 444,354,000 | 373,616,000 | 339,173,000 | 271,794,000 | 290,347,000 | 191,150,000 | 323,242,000 | 399,671,000 | 411,830,000 | 306,643,000 | 370,696,000 | 422,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 81,317,000 | 89,720,000 | 57,006,000 | 68,038,000 | 74,186,000 | 69,999,000 | 77,581,000 | 74,015,000 | 78,115,000 | 73,686,000 | 67,595,000 | 67,325,000 | 76,734,000 | 77,477,000 | 73,179,000 | 76,993,000 | 72,454,000 | 65,769,000 | 63,404,000 | 54,773,000 | 58,976,000 | 53,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,744,044,000 | 4,526,562,000 | 4,375,264,000 | 4,085,273,000 | 4,056,591,000 | 4,083,608,000 | 4,040,414,000 | 3,903,908,000 | 3,773,412,000 | 3,792,866,000 | 3,914,100,000 | 3,956,607,000 | 3,986,594,000 | 3,946,173,000 | 3,908,150,000 | 3,997,599,000 | 3,859,838,000 | 3,811,022,000 | 3,796,373,000 | 3,631,845,000 | 3,549,806,000 | 3,329,523,000 | 3,268,163,000 | 3,167,596,000 | 3,139,013,000 | 2,956,464,000 | 2,857,883,000 | 2,779,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 9,360,143,000 | 8,562,894,000 | 8,353,575,000 | 8,083,307,000 | 8,026,901,000 | 7,882,403,000 | 7,772,311,000 | 7,670,454,000 | 7,596,833,000 | 7,867,304,000 | 8,316,482,000 | 8,386,761,000 | 8,203,445,000 | 8,069,770,000 | 7,949,063,000 | 7,807,817,000 | 7,847,336,000 | 7,626,658,000 | 7,324,741,000 | 6,860,193,000 | 6,754,094,000 | 6,573,032,000 | 6,804,795,000 | 5,932,523,000 | 6,006,176,000 | 5,520,063,000 | 5,375,705,000 | 5,257,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 249,361,000 | 247,342,000 | 246,615,000 | 244,548,000 | 242,293,000 | 239,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferrals | 529,446,000 | 550,980,000 | 545,674,000 | 573,137,000 | 576,469,000 | 533,918,000 | 559,871,000 | 582,601,000 | 618,360,000 | 632,075,000 | 623,962,000 | 602,840,000 | 516,006,000 | 535,227,000 | 533,602,000 | 405,845,000 | 283,260,000 | 264,942,000 | 253,313,000 | 262,927,000 | 266,250,000 | 245,972,000 | 246,212,000 | 201,488,000 | 182,256,000 | 172,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3,731,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax and other current assets | 125,169,000 | 126,680,000 | 117,283,000 | 113,232,000 | 101,688,000 | 102,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and commercial paper | 543,910,000 | 380,710,000 | 515,129,000 | 22,837,000 | 22,480,000 | 23,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 500,842,000 | 444,046,000 | 425,097,000 | 475,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization | 341,292,000 | 173,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from discontinued operations | 87,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of amortization | 1,946,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from discontinued operations | 9,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity capital stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustments | -149,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains | 273,000 |
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 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 238,433,000 | 282,075,000 | 301,996,000 | 279,064,000 | 230,821,000 | 1,435,983,000 | 347,100,000 | 296,262,000 | 289,753,000 | 242,239,000 | 228,574,000 | 263,579,000 | 286,026,000 | 289,618,000 | 226,153,000 | 362,785,000 | 263,756,000 | 264,508,000 | 232,769,000 | 182,106,000 | 200,300,000 | 124,766,000 | 176,279,000 | 168,122,000 | 206,006,000 | 198,085,000 | 105,705,000 | 141,569,000 | 157,305,000 | 139,958,000 | 131,435,000 | 296,448,000 | 178,912,000 | 164,058,000 | 172,247,000 | 161,162,000 | 130,084,000 | 118,290,000 | 99,356,000 | 141,825,000 | 186,098,000 | 332,396,000 | 209,510,000 | 169,294,000 | 231,844,000 | 213,959,000 | 160,138,000 | 193,963,000 | 269,114,000 | 330,049,000 | 210,003,000 | 159,860,000 | 241,046,000 | 214,101,000 | 196,063,000 | 278,289,000 | 172,280,000 | 249,769,000 | 194,905,000 | 198,348,000 | 223,759,000 | 169,871,000 | 108,126,000 | 99,048,000 | 106,884,000 | 97,081,000 | 53,425,000 | 120,727,000 | 187,650,000 | 135,278,000 | 147,176,000 | 185,364,000 | 174,591,000 | 172,194,000 | 128,931,000 | 118,520,000 | 167,525,000 | 71,909,000 | 203,828,000 | 173,201,000 | 98,134,000 | 120,265,000 | 112,264,000 | 83,112,000 | ||
adjustments to reconcile net earnings to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 316,000 | 21,317,000 | 764,000 | -81,920,000 | 45,316,000 | -675,000 | -11,599,000 | -6,577,000 | -1,000,000 | 2,022,000 | 13,359,000 | 3,393,000 | 600,000 | 3,794,000 | 7,669,000 | 48,855,000 | 2,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 97,421,000 | 99,315,000 | 98,461,000 | 94,383,000 | 87,418,000 | 86,663,000 | 80,801,000 | 80,461,000 | 80,315,000 | 78,791,000 | 77,896,000 | 76,730,000 | 76,514,000 | 75,291,000 | 79,003,000 | 71,887,000 | 72,911,000 | 71,519,000 | 73,806,000 | 73,207,000 | 69,489,000 | 67,603,000 | 68,752,000 | 69,993,000 | 66,787,000 | 67,769,000 | 67,738,000 | 76,562,000 | 68,090,000 | 39,905,000 | 98,023,000 | 100,360,000 | 100,864,000 | 97,418,000 | 95,598,000 | 97,318,000 | 86,723,000 | 88,094,000 | 88,604,000 | 91,706,000 | 77,174,000 | 78,027,000 | 80,182,000 | 72,046,000 | 77,550,000 | 78,593,000 | 78,999,000 | 108,051,000 | 106,494,000 | 105,232,000 | 101,839,000 | 87,771,000 | 93,142,000 | 92,487,000 | 84,185,000 | 81,091,000 | 73,847,000 | 74,518,000 | 73,687,000 | 69,260,000 | 67,133,000 | 66,073,000 | 65,940,000 | 66,323,000 | 64,340,000 | 63,735,000 | 63,825,000 | 63,270,000 | 67,170,000 | 64,641,000 | 66,073,000 | 64,333,000 | 59,196,000 | 61,692,000 | 59,807,000 | 54,654,000 | 50,979,000 | 43,695,000 | 52,173,000 | 51,332,000 | 40,010,000 | 41,881,000 | 42,496,000 | 40,588,000 | 38,000,000 | 38,201,000 |
stock-based compensation expense | 20,960,000 | 6,376,000 | 6,728,000 | 7,003,000 | 23,874,000 | 8,062,000 | 7,618,000 | 6,745,000 | 6,441,000 | 12,282,000 | 6,326,000 | 7,218,000 | 11,113,000 | 6,660,000 | 6,872,000 | 11,521,000 | 7,371,000 | 4,968,000 | 3,252,000 | 7,876,000 | 8,435,000 | 8,182,000 | 5,443,000 | 3,089,000 | 7,314,000 | 4,341,000 | 4,664,000 | 12,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on dispositions | 0 | 0 | -2,176,000 | -2,468,000 | 115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 5,061,000 | 4,281,000 | -7,187,000 | -13,615,000 | 1,547,000 | 63,288,000 | -78,917,000 | -11,225,000 | -17,564,000 | 10,216,000 | 6,188,000 | 17,596,000 | -27,662,000 | -2,559,000 | -5,593,000 | 4,601,000 | -2,476,000 | -462,000 | -9,031,000 | 1,138,000 | 1,290,000 | 8,337,000 | -17,358,000 | 2,455,000 | -734,000 | -7,736,000 | 2,363,000 | 7,184,000 | -7,398,000 | 5,727,000 | -12,275,000 | -22,172,000 | -5,705,000 | -17,189,000 | -7,042,000 | -8,138,000 | -2,640,000 | -11,461,000 | -12,479,000 | 13,516,000 | -17,034,000 | 11,542,000 | -10,282,000 | 2,641,000 | -7,335,000 | -5,984,000 | -11,135,000 | 7,834,000 | 2,504,000 | -12,444,000 | 15,133,000 | -12,278,000 | 3,714,000 | -10,224,000 | -5,495,000 | 28,876,000 | 4,021,000 | -4,726,000 | ||||||||||||||||||||||||||||
cash effect of changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -78,959,000 | 83,221,000 | 29,098,000 | -57,439,000 | -5,475,000 | -37,934,000 | 134,922,000 | 151,392,000 | -32,831,000 | -96,989,000 | 64,929,000 | 18,810,000 | -23,155,000 | -107,456,000 | -97,220,000 | 20,981,000 | -30,329,000 | -75,872,000 | -116,320,000 | 90,776,000 | -41,686,000 | 98,630,000 | -25,313,000 | 59,700,000 | -4,375,000 | -20,976,000 | -42,252,000 | 32,114,000 | -11,684,000 | -105,394,000 | -2,609,000 | 22,298,000 | -20,077,000 | -83,720,000 | -23,207,000 | -12,858,000 | -32,220,000 | -19,674,000 | 20,103,000 | 78,444,000 | -57,987,000 | -10,278,000 | 27,737,000 | 118,277,000 | -42,960,000 | -65,887,000 | -96,637,000 | 101,114,000 | -24,564,000 | -87,679,000 | -81,343,000 | 167,892,000 | -70,212,000 | -54,221,000 | -48,008,000 | 114,382,000 | -21,552,000 | -105,669,000 | -82,869,000 | 106,434,000 | -74,361,000 | -100,490,000 | -127,517,000 | 54,528,000 | ||||||||||||||||||||||
inventories | -105,517,000 | 58,357,000 | -17,999,000 | -28,291,000 | -49,277,000 | 41,354,000 | -4,848,000 | 103,610,000 | 57,798,000 | 13,256,000 | -29,213,000 | 87,404,000 | -62,633,000 | -87,082,000 | -136,722,000 | -72,101,000 | -80,619,000 | -69,482,000 | -75,421,000 | 29,879,000 | 61,523,000 | -18,947,000 | -61,936,000 | 17,542,000 | 19,142,000 | -20,513,000 | -73,041,000 | 45,299,000 | -45,011,000 | -12,234,000 | -73,106,000 | 80,296,000 | 279,000 | -17,647,000 | -75,485,000 | 47,081,000 | -4,794,000 | 13,049,000 | -29,478,000 | 41,071,000 | 21,197,000 | 19,722,000 | -18,861,000 | 42,751,000 | -9,205,000 | -47,970,000 | -49,293,000 | 52,875,000 | -24,701,000 | -10,689,000 | -35,741,000 | 17,574,000 | 10,525,000 | -32,604,000 | -33,481,000 | 25,673,000 | 30,247,000 | -35,298,000 | -66,737,000 | 17,243,000 | -34,311,000 | -59,061,000 | -55,347,000 | 4,442,000 | ||||||||||||||||||||||
prepaid expenses and other assets | -31,797,000 | -2,946,000 | -11,494,000 | 13,399,000 | -11,582,000 | -7,158,000 | 738,000 | 8,951,000 | 19,597,000 | 12,554,000 | -30,944,000 | 10,507,000 | 3,922,000 | 5,601,000 | -23,524,000 | 23,987,000 | -15,157,000 | -1,128,000 | -22,005,000 | 6,283,000 | -11,223,000 | -4,321,000 | -8,654,000 | 3,539,000 | -5,977,000 | -8,438,000 | -14,921,000 | 27,151,000 | -2,268,000 | -15,004,000 | -17,332,000 | -3,602,000 | -296,000 | 951,000 | -8,189,000 | 18,521,000 | -10,483,000 | -3,927,000 | -1,522,000 | -5,960,000 | -2,466,000 | 3,322,000 | -2,297,000 | -1,961,000 | -9,232,000 | 1,724,000 | -9,058,000 | -12,181,000 | 3,364,000 | -6,173,000 | -1,473,000 | 4,280,000 | 21,487,000 | -12,300,000 | -4,401,000 | 9,254,000 | -10,103,000 | 2,153,000 | -10,105,000 | -2,544,000 | -405,000 | 3,080,000 | 4,635,000 | 15,140,000 | ||||||||||||||||||||||
accounts payable | 107,984,000 | 10,666,000 | -18,824,000 | 11,037,000 | -18,522,000 | 69,625,000 | -94,245,000 | -37,135,000 | -27,225,000 | -9,945,000 | -30,271,000 | -106,091,000 | -26,316,000 | 89,345,000 | 58,484,000 | 29,457,000 | 50,289,000 | 85,822,000 | 63,766,000 | -3,565,000 | -20,062,000 | -46,764,000 | -25,245,000 | 22,145,000 | 3,253,000 | 15,510,000 | -22,638,000 | 18,663,000 | 23,306,000 | 61,338,000 | 3,254,000 | 20,125,000 | 6,249,000 | 53,844,000 | 43,833,000 | 20,113,000 | 33,205,000 | 19,676,000 | -14,299,000 | 8,946,000 | 27,391,000 | 25,464,000 | -18,876,000 | -27,108,000 | 28,559,000 | 19,955,000 | 38,770,000 | -22,187,000 | 8,794,000 | 21,847,000 | 1,534,000 | 47,529,000 | -27,330,000 | 29,520,000 | 23,741,000 | -37,807,000 | 861,000 | 1,865,000 | 107,515,000 | -27,082,000 | -20,556,000 | 63,735,000 | 87,996,000 | -7,979,000 | ||||||||||||||||||||||
accrued compensation and employee benefits | -104,233,000 | 49,454,000 | 19,244,000 | 33,895,000 | -127,826,000 | 69,565,000 | 24,182,000 | 45,285,000 | 11,482,000 | 46,246,000 | -98,791,000 | 27,405,000 | 10,594,000 | 25,800,000 | -98,602,000 | 33,198,000 | 45,850,000 | 21,328,000 | -34,894,000 | 25,413,000 | 50,485,000 | 3,626,000 | -67,247,000 | 21,488,000 | 44,338,000 | 5,313,000 | -55,559,000 | 10,064,000 | 33,901,000 | 16,952,000 | -67,954,000 | 21,051,000 | 29,407,000 | 20,787,000 | -42,186,000 | 3,403,000 | 26,535,000 | 23,353,000 | -65,887,000 | -7,603,000 | 24,229,000 | 10,777,000 | -98,493,000 | 6,155,000 | 34,731,000 | 38,020,000 | -96,637,000 | 15,973,000 | 39,661,000 | 48,151,000 | -124,990,000 | |||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 19,245,000 | -41,321,000 | 5,945,000 | -38,281,000 | 7,851,000 | -2,571,000 | 43,113,000 | -66,818,000 | 22,293,000 | -47,188,000 | 16,553,000 | -34,367,000 | -14,763,000 | -3,474,000 | -1,463,000 | 18,650,000 | 27,795,000 | -8,656,000 | 22,945,000 | 11,137,000 | 63,043,000 | 30,415,000 | 25,321,000 | -8,823,000 | 17,082,000 | -4,808,000 | -16,107,000 | 3,143,000 | 24,725,000 | -1,391,000 | -31,503,000 | 6,902,000 | -2,967,000 | 3,613,000 | -41,782,000 | 22,295,000 | 6,941,000 | 12,933,000 | 3,202,000 | -13,822,000 | 15,370,000 | -7,115,000 | -14,198,000 | 38,266,000 | -3,585,000 | 18,772,000 | -12,498,000 | -19,132,000 | 2,345,000 | 12,028,000 | -20,539,000 | |||||||||||||||||||||||||||||||||||
accrued and deferred taxes | 22,083,000 | 16,981,000 | -87,705,000 | 12,693,000 | -13,647,000 | -26,906,000 | -60,367,000 | 24,081,000 | 35,772,000 | -113,529,000 | 6,139,000 | 12,649,000 | -34,376,000 | 30,048,000 | -41,840,000 | 2,715,000 | 14,563,000 | -2,533,000 | -23,932,000 | 18,108,000 | -2,465,000 | 2,127,000 | -52,000 | -22,686,000 | -69,992,000 | 41,572,000 | -3,181,000 | -33,908,000 | 45,654,000 | 1,182,000 | -73,648,000 | 55,843,000 | -14,983,000 | -64,329,000 | 11,889,000 | -35,618,000 | -70,129,000 | 26,508,000 | -11,170,000 | -18,242,000 | 32,263,000 | 2,909,000 | -21,203,000 | 26,466,000 | -3,383,000 | 26,780,000 | 43,054,000 | |||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 190,997,000 | 543,946,000 | 424,245,000 | 212,340,000 | 157,474,000 | 438,952,000 | 278,626,000 | 516,350,000 | 383,457,000 | 195,254,000 | 241,284,000 | 338,643,000 | 264,625,000 | 178,773,000 | 23,683,000 | 327,279,000 | 351,329,000 | 260,073,000 | 177,184,000 | 339,247,000 | 271,809,000 | 75,863,000 | 350,865,000 | 208,709,000 | 24,524,000 | 243,944,000 | 139,545,000 | 35,195,000 | 268,017,000 | 155,877,000 | 78,071,000 | 141,489,000 | 185,652,000 | 46,244,000 | 146,481,000 | 94,625,000 | 136,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -59,808,000 | -56,989,000 | -54,150,000 | -60,932,000 | -48,192,000 | -53,907,000 | -28,279,000 | -61,010,000 | -43,128,000 | -40,079,000 | -48,375,000 | -54,923,000 | -65,462,000 | -50,196,000 | -50,381,000 | -50,308,000 | -47,926,000 | -41,971,000 | -31,260,000 | -44,393,000 | -38,999,000 | -40,172,000 | -46,184,000 | -53,970,000 | -37,122,000 | -38,192,000 | -38,003,000 | -58,361,000 | -59,555,000 | -48,335,000 | -42,259,000 | -36,368,000 | -40,504,000 | -27,820,000 | -23,945,000 | -27,568,000 | -20,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 131,189,000 | 486,957,000 | 370,095,000 | 151,408,000 | 109,282,000 | 385,045,000 | 250,347,000 | 455,340,000 | 340,329,000 | 155,175,000 | 192,909,000 | 283,720,000 | 199,163,000 | 128,577,000 | -26,698,000 | 276,971,000 | 303,403,000 | 218,102,000 | 145,924,000 | 294,854,000 | 232,810,000 | 35,691,000 | 304,681,000 | 154,739,000 | -12,598,000 | 205,752,000 | 101,542,000 | -23,166,000 | 208,462,000 | 107,542,000 | 35,812,000 | 105,121,000 | 145,148,000 | 18,424,000 | 122,536,000 | 67,057,000 | 115,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -59,808,000 | -56,989,000 | -54,150,000 | -60,932,000 | -48,192,000 | -53,907,000 | -28,279,000 | -61,010,000 | -43,128,000 | -40,079,000 | -48,375,000 | -54,923,000 | -65,462,000 | -50,196,000 | -50,381,000 | -50,308,000 | -47,926,000 | -41,971,000 | -31,260,000 | -42,128,000 | -44,393,000 | -38,999,000 | -40,172,000 | -49,528,000 | -46,184,000 | -53,970,000 | -37,122,000 | -36,438,000 | -38,192,000 | -38,003,000 | -58,361,000 | -46,586,000 | -59,555,000 | -48,335,000 | -42,259,000 | -49,437,000 | -43,116,000 | -35,422,000 | -37,230,000 | -42,972,000 | -39,516,000 | -43,807,000 | -27,956,000 | -53,394,000 | -35,313,000 | -43,924,000 | -33,402,000 | -79,358,000 | -57,038,000 | -53,284,000 | -47,153,000 | -81,896,000 | -69,329,000 | -74,358,000 | -71,429,000 | -81,110,000 | -64,279,000 | -73,770,000 | -52,650,000 | -53,380,000 | -43,556,000 | -46,945,000 | -39,336,000 | -36,759,000 | -24,799,000 | -26,976,000 | -31,475,000 | -42,476,000 | -48,204,000 | -42,969,000 | -42,146,000 | -43,565,000 | -35,554,000 | -50,741,000 | -44,392,000 | -57,176,000 | -50,645,000 | -47,752,000 | -39,162,000 | -47,421,000 | -36,368,000 | -40,504,000 | -27,820,000 | -23,945,000 | -27,568,000 | -20,931,000 |
acquisitions, net of cash and cash equivalents acquired | -665,000 | -76,000 | -4,714,000 | -629,193,000 | -29,287,000 | -32,615,000 | -457,782,000 | -526,457,000 | 0 | -172,000 | -68,385,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions, net of cash transferred | 0 | 0 | 2,194,000 | 3,804,000 | 1,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -61,660,000 | -71,967,000 | -58,857,000 | -681,584,000 | -74,186,000 | -90,102,000 | -394,897,000 | -590,377,000 | -50,243,000 | -42,454,000 | -43,556,000 | -138,863,000 | -286,208,000 | -68,890,000 | -46,963,000 | -706,111,000 | -135,439,000 | -121,631,000 | -29,572,000 | -64,724,000 | -67,763,000 | -230,511,000 | -48,612,000 | -69,755,000 | -217,690,000 | -35,922,000 | -38,181,000 | -136,022,000 | -55,428,000 | -51,137,000 | 81,780,000 | -939,829,000 | 41,939,000 | -127,332,000 | -194,003,000 | -87,654,000 | -20,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -53,937,000 | 0 | 0 | -21,637,000 | 0 | 0 | -52,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to stockholders | -70,446,000 | -69,826,000 | -71,162,000 | -70,620,000 | -71,399,000 | -70,750,000 | -70,723,000 | -71,415,000 | -71,408,000 | -70,701,000 | -70,773,000 | -72,580,000 | -71,853,000 | -72,203,000 | -72,107,000 | -71,354,000 | -71,344,000 | -71,458,000 | -70,671,000 | -70,899,000 | -71,342,000 | -69,921,000 | -69,809,000 | -70,804,000 | -69,631,000 | -72,691,000 | -73,367,000 | -68,666,000 | -68,516,000 | -68,506,000 | -65,313,000 | -65,940,000 | -65,085,000 | -63,217,000 | -64,442,000 | -66,203,000 | -62,445,000 | -63,985,000 | -63,873,000 | -59,941,000 | -60,297,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments to settle employee tax obligations on exercise of share-based awards | -29,704,000 | -3,260,000 | -1,335,000 | -1,289,000 | -9,003,000 | -2,872,000 | -3,821,000 | 197,000 | -1,266,000 | 1,919,000 | -12,987,000 | -2,359,000 | -172,000 | -2,060,000 | -10,046,000 | -1,770,000 | -2,615,000 | -30,453,000 | -10,233,000 | -1,198,000 | -10,019,000 | -7,802,000 | -1,601,000 | -19,608,000 | -23,241,000 | -6,259,000 | -14,943,000 | -1,784,000 | -3,151,000 | -8,877,000 | -5,584,000 | -2,607,000 | -4,833,000 | -330,000 | -2,117,000 | -2,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -161,451,000 | -344,523,000 | -73,878,000 | -84,235,000 | -122,234,000 | -453,228,000 | 92,994,000 | 189,149,000 | -312,716,000 | -137,924,000 | -306,565,000 | -126,686,000 | -178,844,000 | 120,469,000 | -75,204,000 | 24,918,000 | -74,610,000 | -75,949,000 | -124,239,000 | -496,832,000 | -67,458,000 | 280,954,000 | -277,901,000 | -60,596,000 | 36,067,000 | -232,476,000 | -227,734,000 | -289,103,000 | -197,634,000 | -216,273,000 | -93,293,000 | 716,730,000 | -216,800,000 | 148,008,000 | -32,728,000 | -42,253,000 | -65,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | -400,000 | -2,879,000 | -1,296,000 | 607,000 | -862,000 | -447,738,000 | -6,348,000 | -3,546,000 | -22,257,000 | -81,636,000 | -12,770,000 | 2,717,000 | 7,032,000 | -4,419,000 | 79,089,000 | -55,942,000 | -32,664,000 | 9,011,000 | 946,000 | -1,461,000 | 34,789,000 | -1,261,000 | 2,088,000 | -23,603,000 | 5,209,000 | 20,279,000 | -279,000 | -5,460,000 | -2,456,000 | 190,000 | -409,000 | -1,025,000 | 9,896,000 | 2,801,000 | -11,894,000 | -6,770,000 | -13,901,000 | -2,156,000 | 1,432,000 | 7,033,000 | -35,030,000 | 22,295,000 | -14,599,000 | 340,000 | 10,225,000 | -14,686,000 | 22,047,000 | -1,687,000 | ||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | -400,000 | -2,879,000 | -1,296,000 | -9,189,000 | -862,000 | 1,552,262,000 | -6,348,000 | -3,546,000 | -22,257,000 | -81,636,000 | -15,554,000 | 3,517,000 | 875,000 | -4,419,000 | 65,432,000 | -55,881,000 | -33,963,000 | 7,960,000 | -1,129,000 | -2,853,000 | 27,655,000 | -1,261,000 | 2,088,000 | -23,603,000 | 2,839,000 | 17,798,000 | -279,000 | -5,460,000 | -2,456,000 | 190,000 | -409,000 | -1,165,000 | 9,594,000 | 2,459,000 | -11,976,000 | -6,932,000 | -14,452,000 | -1,807,000 | 451,000 | 6,411,000 | -35,889,000 | 19,924,000 | -14,523,000 | -158,000 | 8,505,000 | -16,573,000 | 17,580,000 | -2,053,000 | ||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -2,378,000 | -573,000 | -2,303,000 | 22,241,000 | 251,000 | 227,000 | -2,634,000 | -359,000 | -5,177,000 | -1,525,000 | 395,000 | 1,772,000 | -8,942,000 | -4,965,000 | 2,964,000 | 274,000 | -3,495,000 | 2,354,000 | 64,000 | 9,018,000 | 778,000 | 3,537,000 | -14,652,000 | -677,000 | -5,146,000 | -46,000 | 3,892,000 | 6,663,000 | -5,537,000 | 6,331,000 | 3,188,000 | -1,288,000 | 5,496,000 | -2,409,000 | -174,000 | 3,535,000 | -4,431,000 | 645,000 | -4,528,000 | 1,670,000 | -13,584,000 | 3,779,000 | -17,926,000 | -21,809,000 | -16,862,000 | 1,934,000 | -3,689,000 | -2,386,000 | 7,695,000 | -2,309,000 | -6,301,000 | 8,880,000 | 8,867,000 | -11,544,000 | 9,909,000 | -10,567,000 | -29,573,000 | -851,000 | 56,981,000 | 16,825,000 | 53,207,000 | -28,553,000 | -31,449,000 | |||||||||||||||||||||||
net decrease in cash and cash equivalents | -34,892,000 | 287,911,000 | -108,442,000 | 19,206,000 | 78,312,000 | -153,207,000 | -33,537,000 | 11,420,000 | -118,465,000 | 67,505,000 | 56,682,000 | -143,095,000 | 158,846,000 | 61,349,000 | -317,843,000 | 133,874,000 | 34,591,000 | -228,717,000 | -24,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 1,676,808,000 | 1,844,877,000 | 0 | 0 | 380,868,000 | 0 | 0 | 385,504,000 | 0 | 0 | 513,075,000 | 0 | 0 | 397,253,000 | 0 | 0 | 396,221,000 | 0 | 0 | 753,964,000 | 0 | 0 | 349,146,000 | 0 | 0 | 362,185,000 | 0 | 0 | 0 | 681,581,000 | 0 | 0 | 0 | 803,882,000 | 0 | 0 | 0 | 800,076,000 | 0 | 0 | 0 | 1,206,755,000 | 515,000 | 1,203,000 | 0 | 1,187,361,000 | 0 | 0 | 0 | 714,365,000 | 0 | 0 | 0 | 547,409,000 | 0 | 0 | 3,693,000 | 602,412,000 | 0 | 1,229,000 | 0 | 373,616,000 | -107,000 | 0 | -5,023,000 | 190,962,000 | -26,670,000 | -1,207,000 | ||||||||||||||||||
cash and cash equivalents at end of period | 1,641,916,000 | 287,911,000 | -540,427,000 | 1,805,320,000 | 13,351,000 | 272,426,000 | -209,369,000 | 225,387,000 | 289,984,000 | 137,785,000 | 64,847,000 | 536,512,000 | -221,531,000 | 140,125,000 | 508,907,000 | 19,206,000 | 78,312,000 | 243,014,000 | -33,537,000 | -124,408,000 | 367,222,000 | 20,451,000 | -113,942,000 | 415,530,000 | 259,615,000 | 11,420,000 | 243,720,000 | -300,488,000 | 67,505,000 | 56,682,000 | 538,486,000 | -24,653,000 | 158,846,000 | 61,349,000 | 486,039,000 | 64,058,000 | 133,874,000 | 34,591,000 | 571,359,000 | 5,977,000 | 8,134,000 | -114,011,000 | 899,976,000 | 289,731,000 | -480,395,000 | 19,300,000 | 1,378,119,000 | 321,271,000 | 127,273,000 | 48,522,000 | 690,295,000 | 116,861,000 | -96,056,000 | 193,250,000 | 500,310,000 | -28,523,000 | -166,681,000 | 106,923,000 | 635,690,000 | 156,389,000 | 36,160,000 | -34,491,000 | 444,354,000 | 34,443,000 | 67,379,000 | -18,553,000 | 290,347,000 | -132,092,000 | -76,429,000 | |||||||||||||||||
loss (earnings) from discontinued operations | -7,309,000 | 1,296,000 | 1,066,000 | 8,420,000 | 16,406,000 | 0 | -17,746,000 | 981,000 | 3,484,000 | 16,186,000 | -913,000 | -16,488,000 | -4,165,000 | 2,933,000 | 9,913,000 | 38,492,000 | -11,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefit plan expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash effect of changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to employee benefit plans | -51,567,000 | -28,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in commercial paper and other short-term borrowings | -724,000 | 0 | 47,000 | 38,000 | -378,650,000 | 168,824,000 | 261,326,000 | -239,219,000 | -68,392,000 | -221,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | 0 | 0 | -350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock, including payment under accelerated share repurchase program | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | 0 | 0 | 2,000,000,000 | 0 | 0 | 0 | 0 | -2,784,000 | 800,000 | -6,157,000 | 0 | -13,657,000 | 61,000 | -1,299,000 | -1,051,000 | -2,075,000 | -1,392,000 | -2,370,000 | 0 | 0 | 0 | -140,000 | -302,000 | -342,000 | -82,000 | -162,000 | -551,000 | 349,000 | -981,000 | -622,000 | -859,000 | -2,371,000 | 76,000 | -498,000 | -1,720,000 | -1,887,000 | -4,467,000 | -366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, including cash held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year, including cash held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year, including cash held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information - cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock, including accelerated share repurchase program | 0 | 0 | -40,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period, including cash held for sale | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -39,557,000 | 74,866,000 | -209,369,000 | 225,387,000 | -95,520,000 | -353,640,000 | 137,785,000 | 64,847,000 | 23,437,000 | 85,574,000 | -221,531,000 | 140,125,000 | 111,654,000 | -386,742,000 | 431,925,000 | 66,384,000 | -114,011,000 | -306,779,000 | 289,216,000 | -481,598,000 | 19,300,000 | 190,758,000 | 321,271,000 | 127,273,000 | 116,861,000 | -96,056,000 | 193,250,000 | -47,099,000 | -28,523,000 | -166,681,000 | 103,230,000 | 33,278,000 | 156,389,000 | 34,931,000 | -34,491,000 | 70,738,000 | 34,550,000 | 67,379,000 | -13,530,000 | 99,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | -1,197,600,000 | -5,462,000 | -35,697,000 | -13,014,000 | -70,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents, including cash held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period, including cash held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition, net of cash transferred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock, including prepayment under accelerated share repurchase program | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 7,096,000 | 7,081,000 | 7,955,000 | 8,348,000 | 7,295,000 | 7,483,000 | 7,532,000 | 8,574,000 | 5,712,000 | 5,878,000 | 6,135,000 | 8,266,000 | 5,034,000 | 4,105,000 | 5,941,000 | 7,022,000 | 2,986,000 | 3,887,000 | 5,076,000 | 5,963,000 | 3,364,000 | 7,849,000 | 5,763,000 | 8,270,000 | 4,657,000 | 6,364,000 | 6,567,000 | 8,118,000 | 6,085,000 | 6,363,000 | 6,162,000 | 7,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 804,000 | 259,000 | 1,164,000 | 2,007,000 | 1,846,000 | 317,000 | 721,000 | 3,177,000 | 500,000 | 482,000 | 243,000 | 5,845,000 | 2,117,000 | 2,204,000 | 1,654,000 | 1,232,000 | 1,330,000 | 205,000 | 2,463,000 | 170,000 | 1,227,000 | 2,270,000 | 46,000 | 2,365,000 | 6,716,000 | 4,127,000 | 3,206,000 | 1,273,000 | 7,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including cash held for sale, at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of foreign currency translation losses to earnings | 0 | 0 | 5,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including cash held for sale, at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | -39,178,000 | -436,058,000 | -561,343,000 | 0 | 0 | -6,500,000 | -436,704,000 | -222,463,000 | -33,217,000 | -109,870,000 | -203,848,000 | -49,973,000 | -296,514,000 | -12,965,000 | -944,628,000 | -626,000 | -423,998,000 | -59,220,000 | -35,213,000 | -178,730,000 | -8,976,000 | -3,909,000 | -101,000 | -77,389,000 | -22,362,000 | -99,265,000 | -56,369,000 | -55,000 | -117,921,000 | -605,351,000 | -406,831,000 | -90,738,000 | -13,860,000 | -12,237,000 | -961,667,000 | -17,190,000 | -100,668,000 | -229,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
dividends to stockholders | -61,826,000 | -63,419,000 | -57,771,000 | -57,943,000 | -58,108,000 | -58,440,000 | -51,265,000 | -51,341,000 | -51,463,000 | -51,359,000 | -48,581,000 | -48,696,000 | -48,443,000 | -48,398,000 | -46,530,000 | -46,503,000 | -46,500,000 | -46,271,000 | -37,912,000 | -38,388,000 | -38,900,000 | -39,737,000 | -37,866,000 | -37,887,000 | -37,846,000 | -37,689,000 | -34,685,000 | -34,579,000 | -34,479,000 | -34,447,000 | -32,395,000 | -32,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -220,843,000 | -90,100,000 | -19,835,000 | -30,418,000 | -208,421,000 | -383,000 | -40,221,000 | -175,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial paper and other short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings in commercial paper and notes payable | 280,174,000 | 7,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | 0 | 0 | 0 | 46,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in commercial paper and notes payable | 415,300,000 | -98,000,000 | -175,000,000 | 11,457,000 | 125,893,000 | -78,339,000 | 14,033,000 | -141,482,000 | 195,066,000 | 96,733,000 | -122,483,000 | -141,544,000 | -15,900,000 | -100,441,000 | 169,719,000 | -61,543,000 | 247,099,000 | -10,200,000 | 79,300,000 | -243,600,000 | -152,500,000 | 102,520,000 | -26,300,000 | -152,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | -44,977,000 | 0 | -100,030,000 | -300,079,000 | -200,055,000 | -208,489,000 | -75,017,000 | -25,006,000 | -292,565,000 | -50,009,000 | -56,750,000 | -59,177,000 | -291,935,000 | -355,468,000 | -194,563,000 | -153,767,000 | -45,157,000 | -112,851,000 | -31,255,000 | -69,168,000 | -29,214,000 | -53,357,000 | -5,744,000 | -35,753,000 | -28,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for employee tax obligations upon exercise of share-based awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of a business | 557,000 | 781,000 | -6,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | 0 | -1,450,000 | 0 | 16,850,000 | 0 | 0 | 21,973,000 | 2,245,000 | 1,868,000 | 0 | 0 | 2,069,000 | 251,491,000 | 0 | 778,000 | 120,397,000 | 159,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in notes payable | -414,489,000 | -36,862,000 | 91,905,000 | -14,000 | -46,133,000 | 8,142,000 | 23,003,000 | 18,000,000 | -97,500,000 | 127,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | -113,045,000 | 0 | 0 | -90,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 289,029,000 | 231,665,000 | 207,868,000 | 133,413,000 | 316,603,000 | 282,213,000 | 218,911,000 | 131,332,000 | 418,028,000 | 294,662,000 | 197,696,000 | 39,778,000 | 455,625,000 | 340,005,000 | 304,729,000 | 78,326,000 | 549,926,000 | 298,987,000 | 252,120,000 | 160,127,000 | 344,939,000 | 371,393,000 | 209,288,000 | 132,609,000 | 431,439,000 | 200,847,000 | 231,199,000 | 87,066,000 | 247,947,000 | 246,811,000 | 192,436,000 | 114,866,000 | 270,353,000 | 354,085,000 | 240,159,000 | 145,819,000 | 364,349,000 | 207,395,000 | 269,120,000 | 61,077,000 | 286,366,000 | 291,019,000 | 188,732,000 | 112,695,000 | ||||||||||||||||||||||||||||||||||||||||||
investing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -942,461,000 | -66,110,000 | -69,415,000 | -425,857,000 | -615,584,000 | -33,454,000 | 457,875,000 | 156,585,000 | -470,767,000 | -76,001,000 | -89,512,000 | -146,277,000 | -200,511,000 | -109,307,000 | -108,016,000 | -45,217,000 | -772,788,000 | -58,628,000 | -148,506,000 | -365,966,000 | 121,256,000 | -707,177,000 | -90,771,000 | -344,248,000 | -14,176,000 | -38,025,000 | 21,317,000 | -148,073,000 | -101,385,000 | -204,444,000 | 66,608,000 | -18,644,000 | -19,658,000 | -261,090,000 | -109,782,000 | -62,464,000 | -77,027,000 | -88,285,000 | -36,110,000 | -130,989,000 | -480,790,000 | -334,387,000 | -136,947,000 | 105,531,000 | ||||||||||||||||||||||||||||||||||||||||||
financing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from apergy, net of cash distributed | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | 484,288,000 | 98,491,000 | -127,678,000 | 178,507,000 | 19,080,000 | -86,034,000 | -608,329,000 | -416,603,000 | 49,020,000 | -38,534,000 | -114,201,000 | -151,774,000 | -154,707,000 | -112,479,000 | -158,684,000 | -252,672,000 | 192,304,000 | -239,831,000 | -208,169,000 | -87,246,000 | -169,251,000 | -134,039,000 | -98,087,000 | 350,876,000 | -110,361,000 | -88,946,000 | -175,032,000 | 69,551,000 | -27,127,000 | -166,944,000 | -73,105,000 | -122,777,000 | -228,849,000 | -216,595,000 | -28,113,000 | -87,347,000 | -110,603,000 | -117,606,000 | -254,723,000 | 137,259,000 | 212,931,000 | 124,154,000 | -91,105,000 | -117,690,000 | ||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of share-based awards, including tax benefits | 1,603,000 | 2,862,000 | 1,785,000 | 2,181,000 | 398,000 | 145,000 | 695,000 | 2,786,000 | 2,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock, including prepayment under an accelerated share repurchase program | -147,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of net investment hedge | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -304,000 | -1,936,000 | 310,000 | 1,139,000 | -2,081,000 | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings) loss from discontinued operations | -5,251,000 | 385,000 | -176,762,000 | -92,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from knowles corporation, net of cash distributed | 118,000 | 640,000 | 0 | 359,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | 0 | -11,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of long-term debt | -34,000 | -11,000 | -31,000 | -4,953,000 | -1,568,000 | 2,000 | -47,000 | 31,000 | -56,000 | -2,983,000 | -469,000 | -72,000 | -58,000 | -1,467,000 | -729,000 | -16,000 | -400,442,000 | -41,000 | -59,277,000 | 227,000 | -19,590,000 | -2,927,000 | -16,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 2,973,000 | 11,387,000 | 6,674,000 | 5,464,000 | 13,387,000 | 8,297,000 | 7,912,000 | 8,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 5,185,000 | 619,000 | 5,133,000 | 1,748,000 | 1,682,000 | 6,041,000 | 4,320,000 | 8,145,000 | 677,000 | 1,231,000 | 15,614,000 | 649,000 | 8,944,000 | 3,783,000 | 2,646,000 | 5,064,000 | 4,156,000 | 1,977,000 | 2,606,000 | 2,370,000 | 1,891,000 | 3,119,000 | 951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of businesses | 0 | 47,300,000 | 0 | 4,314,000 | 500,000,000 | 185,000,000 | 13,236,000 | 173,630,000 | 72,701,000 | 0 | 299,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt, net of discount and issuance costs | 0 | 0 | 0 | 788,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to domestic employee benefit plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from exercise of share-based awards, including tax benefits | -452,000 | -2,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 553,000 | -7,000 | 2,278,000 | -7,939,000 | -278,000 | 381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 0 | 0 | 0 | 124,410,000 | 96,403,000 | 77,309,000 | 129,499,000 | 97,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from exercise of stock options and sars, including tax benefits | 1,854,000 | -2,735,000 | 7,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash effect of changes in current assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, including adjustment for prior year acquisition purchase price | -681,163,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -3,306,000 | -112,992,000 | -58,896,000 | -291,687,000 | 0 | -252,246,000 | -6,873,000 | -89,320,000 | -60,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash effect of changes in current assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 43,028,000 | 37,548,000 | -94,459,000 | 2,398,000 | 54,524,000 | 32,533,000 | -100,113,000 | 21,310,000 | 41,976,000 | 66,333,000 | -36,644,000 | 6,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and sars, including tax benefits | 18,620,000 | 3,441,000 | 15,912,000 | 3,189,000 | 2,518,000 | 14,220,000 | 19,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash effect of changes in current assets and liabilities (excluding effects of acquisitions, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions and foreign exchange): | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current | 23,925,000 | 23,567,000 | -7,997,000 | -23,558,000 | 37,940,000 | 7,741,000 | 15,321,000 | -34,393,000 | -46,020,000 | 7,919,000 | 6,865,000 | -1,845,000 | -38,228,000 | -1,133,000 | -6,649,000 | -10,875,000 | -43,384,000 | 27,213,000 | 32,432,000 | -12,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses | 6,000,000 | 2,196,000 | 0 | 1,270,000 | 105,000 | 80,000,000 | 4,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information -- cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of businesses | 4,871,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of line of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in notes payable | -500,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including tax benefits | 27,500,000 | 9,434,000 | 21,281,000 | 1,331,000 | 2,729,000 | 1,237,000 | 1,245,000 | 17,103,000 | 53,314,000 | 8,235,000 | 6,766,000 | 29,378,000 | 28,121,000 | 22,852,000 | 22,123,000 | 9,948,000 | 18,940,000 | 42,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information — cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 130,581,000 | 173,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | 3,253,000 | 9,978,000 | 4,268,000 | 3,976,000 | 4,751,000 | 6,828,000 | 1,800,000 | 2,576,000 | 2,044,000 | 6,048,000 | 2,864,000 | 13,446,000 | 2,127,000 | 10,030,000 | 2,320,000 | 1,543,000 | 5,124,000 | 104,000 | 11,206,000 | 3,690,000 | 1,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options/sars including tax benefits | 19,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee retirement benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term-debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -1,000 | -114,343,000 | -201,447,000 | -150,946,000 | -203,626,000 | -315,611,000 | -50,688,000 | -26,084,000 | -563,000 | -4,591,000 | -33,762,000 | -9,413,000 | -767,000 | -99,000 | -45,983,000 | -5,080,000 | -273,000 | -3,173,000 | -1,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes payable | -100,287,000 | -14,759,000 | -77,511,000 | -56,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 26,062,000 | 19,287,000 | -13,612,000 | -35,917,000 | -41,274,000 | 515,000 | 30,859,000 | 15,559,000 | 13,503,000 | 1,745,000 | 3,549,000 | 7,538,000 | 3,166,000 | 8,210,000 | 902,000 | 206,000 | 9,673,000 | -18,367,000 | -9,999,000 | 1,461,000 | -34,000 | -6,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | 24,875,000 | 127,465,000 | -58,113,000 | -18,159,000 | -76,479,000 | -62,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | 45,533,000 | 13,382,000 | 37,366,000 | 50,289,000 | 65,834,000 | -33,621,000 | -10,422,000 | -40,837,000 | -33,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other assets | -20,306,000 | -4,359,000 | 5,902,000 | 3,601,000 | -1,300,000 | 8,613,000 | -2,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | -5,720,000 | -21,119,000 | -68,162,000 | 1,110,000 | 25,036,000 | 22,743,000 | -28,877,000 | -10,064,000 | 4,859,000 | 13,816,000 | -18,725,000 | -10,474,000 | 29,000 | 35,208,000 | 28,397,000 | -46,181,000 | 18,896,000 | 46,421,000 | 32,253,000 | 26,613,000 | 46,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued expenses | -3,013,000 | -116,420,000 | 50,736,000 | -101,799,000 | 33,211,000 | -81,791,000 | -45,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued and deferred taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued and deferred taxes | 19,428,000 | 16,338,000 | -33,509,000 | 31,861,000 | -51,029,000 | -7,393,000 | 12,378,000 | 12,022,000 | -24,258,000 | 40,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses | 26,451,000 | -1,450,000 | -984,000 | 42,221,000 | 37,539,000 | 39,208,000 | 31,119,000 | -45,345,000 | -28,619,000 | 45,406,000 | -1,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to defined benefit pension plan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | 9,628,000 | -72,020,000 | -19,391,000 | -42,453,000 | -5,363,000 | -40,809,000 | 58,809,000 | 5,073,000 | -46,639,000 | -65,170,000 | 8,976,000 | -45,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | 5,369,000 | -14,969,000 | 6,152,000 | -19,567,000 | -2,045,000 | -12,789,000 | -27,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of discontinued businesses | 59,755,000 | 774,000 | 1,240,000 | 29,197,000 | 171,707,000 | 120,769,000 | 0 | 153,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term debt | 594,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other assets | 1,665,000 | 917,000 | -18,844,000 | -1,758,000 | -5,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in debt | 178,378,000 | 156,486,000 | -41,598,000 | -115,998,000 | 746,127,000 | -138,937,000 | 177,815,000 | -693,000 | -14,352,000 | -37,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued federal and other taxes payable | -49,939,000 | -32,132,000 | 15,096,000 | 786,000 | 6,753,000 | -17,202,000 | 63,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued businesses | 16,335,000 | 47,000,000 | 45,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 5,701,000 | 5,149,000 | 515,000 | 7,865,000 | 773,000 | 5,765,000 | 4,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses & other assets | 4,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in current assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in non-current assets & liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 18,809,000 | 12,451,000 | -51,890,000 | 26,216,000 | -17,639,000 | 53,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | -3,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in current assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in non-current assets & liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses from discontinued operations | 2,131,000 | -3,407,000 | -2,597,000 | 697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses & other assets | -4,465,000 | 250,000 | 3,072,000 | -8,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change decrease in current assets and liabilities | -94,337,000 | -17,944,000 | -59,427,000 | 4,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change decrease in non-current assets & liabilities | -2,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used in) discontinued operations | -2,697,000 | 14,736,000 | -16,521,000 | 8,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash &cash equivalents | 54,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash & cash equivalents at beginning of period | 357,606,000 | 0 | 0 | 370,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash & cash equivalents at end of period | 411,830,000 | -64,053,000 | -51,837,000 | 422,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash & cash equivalents | -64,053,000 | -51,837,000 | 52,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change decrease in non-current assets & liabilities and other | 6,385,000 | 10,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends to stockholders | -30,493,000 | -30,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information-continuing operations, cash paid during the period for: |