Franklin Electric Co. Quarterly Balance Sheets Chart
Quarterly
|
Annual
Franklin Electric Co. Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-02 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2014-01-03 | 2013-12-28 | 2013-09-28 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-07-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 104,592,000 | 83,994,000 | 220,540,000 | 106,273,000 | 58,104,000 | 65,314,000 | 84,963,000 | 62,507,000 | 53,227,000 | 51,873,000 | 45,790,000 | 39,523,000 | 33,225,000 | 38,581,000 | 40,536,000 | 75,952,000 | 81,597,000 | 118,331,000 | 130,787,000 | 114,480,000 | 43,083,000 | 39,987,000 | 64,405,000 | 47,805,000 | 40,991,000 | 54,364,000 | 59,173,000 | 41,173,000 | 70,044,000 | 67,370,000 | 67,233,000 | 60,129,000 | 55,095,000 | 70,651,000 | 104,331,000 | 78,981,000 | 71,582,000 | 74,642,000 | 84,898,000 | 63,034,000 | 69,593,000 | 81,561,000 | 77,420,000 | 87,680,000 | 102,137,000 | 59,141,000 | 134,553,000 | 118,065,000 | 103,338,000 | 95,717,000 | 86,250,000 | 98,936,000 | 153,337,000 | ||||
| receivables, less allowances of 4,235 and 3,547, respectively | 315,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| raw material | 189,693,000 | 179,140,000 | 160,875,000 | 173,354,000 | 170,195,000 | 178,799,000 | 176,706,000 | 192,536,000 | 194,336,000 | 200,829,000 | 196,876,000 | 213,206,000 | 208,451,000 | 184,332,000 | 166,918,000 | 141,845,000 | 117,503,000 | 93,852,000 | 87,226,000 | 89,627,000 | 94,697,000 | 97,538,000 | 98,286,000 | 108,473,000 | 118,091,000 | 107,010,000 | 98,858,000 | 108,091,000 | 112,061,000 | 121,743,000 | 109,590,000 | 101,863,000 | 100,559,000 | 97,623,000 | 80,052,000 | 82,621,000 | 85,986,000 | 87,817,000 | 87,893,000 | 94,942,000 | 94,767,000 | 82,223,000 | 89,455,000 | 91,269,000 | 86,501,000 | 88,961,000 | 71,909,000 | 74,119,000 | 72,536,000 | 72,005,000 | 73,074,000 | 72,270,000 | 49,615,000 | 55,696,000 | |||
| work-in-process | 29,125,000 | 27,843,000 | 24,997,000 | 28,894,000 | 28,788,000 | 28,848,000 | 26,880,000 | 29,764,000 | 30,597,000 | 32,147,000 | 30,276,000 | 31,596,000 | 31,255,000 | 31,961,000 | 24,725,000 | 23,924,000 | 22,518,000 | 20,634,000 | 20,565,000 | 21,607,000 | 20,696,000 | 21,452,000 | 18,392,000 | 22,263,000 | 22,174,000 | 20,698,000 | 18,649,000 | 19,745,000 | 19,686,000 | 18,695,000 | 16,742,000 | 21,950,000 | 18,412,000 | 16,551,000 | 18,735,000 | 18,308,000 | 17,682,000 | 18,145,000 | 18,481,000 | 18,505,000 | 19,319,000 | 18,384,000 | 21,105,000 | 22,584,000 | 19,552,000 | 19,148,000 | 17,978,000 | 17,106,000 | 18,295,000 | 19,025,000 | 18,686,000 | 18,450,000 | 16,047,000 | 17,146,000 | 13,231,000 | 13,852,000 | 14,152,000 |
| finished goods | 354,779,000 | 353,355,000 | 298,003,000 | 322,399,000 | 326,452,000 | 324,595,000 | 305,110,000 | 321,240,000 | 349,709,000 | 367,675,000 | 317,828,000 | 312,802,000 | 327,437,000 | 311,574,000 | 258,332,000 | 229,762,000 | 210,100,000 | 195,844,000 | 193,141,000 | 178,058,000 | 184,002,000 | 191,016,000 | 183,568,000 | 203,074,000 | 212,118,000 | 208,931,000 | 196,542,000 | 195,379,000 | 196,885,000 | 202,878,000 | 185,993,000 | 177,561,000 | 177,716,000 | 121,550,000 | 104,684,000 | 114,138,000 | 106,974,000 | 101,779,000 | 102,817,000 | 106,481,000 | 107,410,000 | 93,987,000 | 132,665,000 | 125,681,000 | 117,080,000 | 112,419,000 | 101,674,000 | 108,648,000 | 101,017,000 | 107,243,000 | 102,140,000 | 95,818,000 | 76,031,000 | 91,918,000 | 83,640,000 | 80,400,000 | 84,189,000 |
| total inventories | 573,597,000 | 560,338,000 | 483,875,000 | 524,647,000 | 525,435,000 | 532,242,000 | 508,696,000 | 543,540,000 | 574,642,000 | 600,651,000 | 544,980,000 | 557,604,000 | 567,143,000 | 527,867,000 | 449,975,000 | 395,531,000 | 350,121,000 | 310,330,000 | 300,932,000 | 289,292,000 | 299,395,000 | 310,006,000 | 300,246,000 | 333,810,000 | 352,383,000 | 336,639,000 | 314,049,000 | 323,215,000 | 328,632,000 | 343,316,000 | 312,325,000 | 301,374,000 | 296,687,000 | 235,724,000 | 203,471,000 | 215,067,000 | 210,642,000 | 207,741,000 | 209,191,000 | 219,928,000 | 221,496,000 | 194,594,000 | 220,528,000 | ||||||||||||||
| other current assets | 43,001,000 | 40,627,000 | 32,950,000 | 39,560,000 | 35,972,000 | 41,175,000 | 37,718,000 | 41,136,000 | 39,036,000 | 39,018,000 | 36,916,000 | 39,049,000 | 33,891,000 | 37,401,000 | 37,963,000 | 38,472,000 | 33,474,000 | 27,150,000 | 27,708,000 | 26,924,000 | 23,653,000 | 25,472,000 | 29,466,000 | 37,900,000 | 34,937,000 | 34,115,000 | 33,758,000 | 31,948,000 | 34,735,000 | 38,394,000 | 38,566,000 | 44,462,000 | 37,194,000 | 33,803,000 | 30,018,000 | 31,289,000 | 29,531,000 | 30,617,000 | 35,179,000 | 37,068,000 | 38,387,000 | 34,728,000 | 30,155,000 | 27,060,000 | 27,172,000 | 37,719,000 | 21,041,000 | 19,671,000 | 22,901,000 | 25,046,000 | 17,842,000 | 19,050,000 | 15,165,000 | 16,171,000 | 14,744,000 | 13,120,000 | 12,037,000 |
| total current assets | 1,036,440,000 | 956,647,000 | 964,191,000 | 942,483,000 | 918,696,000 | 901,363,000 | 853,795,000 | 899,498,000 | 966,390,000 | 968,045,000 | 858,090,000 | 887,719,000 | 913,183,000 | 833,585,000 | 724,647,000 | 728,130,000 | 691,266,000 | 635,250,000 | 619,254,000 | 602,539,000 | 549,341,000 | 543,055,000 | 567,444,000 | 617,567,000 | 649,126,000 | 605,702,000 | 579,879,000 | 589,765,000 | 639,953,000 | 641,851,000 | 589,131,000 | 582,251,000 | 579,626,000 | 494,879,000 | 483,819,000 | 477,430,000 | 473,727,000 | 464,173,000 | 476,229,000 | 489,459,000 | 499,618,000 | 438,134,000 | 526,710,000 | 538,578,000 | 509,304,000 | 469,539,000 | 472,354,000 | 477,098,000 | 428,917,000 | 451,094,000 | 437,485,000 | 436,095,000 | 400,483,000 | 410,336,000 | 371,794,000 | 348,127,000 | 329,292,000 |
| property, plant, and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land and buildings | 177,745,000 | 171,775,000 | 161,860,000 | 165,359,000 | 164,196,000 | 166,625,000 | 167,028,000 | 163,638,000 | 165,670,000 | 161,946,000 | 159,253,000 | 153,952,000 | 155,539,000 | 157,510,000 | 154,544,000 | 154,374,000 | 156,480,000 | 153,846,000 | 152,323,000 | 133,005,000 | 133,620,000 | 134,041,000 | 142,189,000 | 139,971,000 | 142,349,000 | 141,397,000 | 144,299,000 | 143,578,000 | 140,225,000 | 144,854,000 | 142,088,000 | 143,261,000 | 142,014,000 | 125,005,000 | 121,364,000 | 116,614,000 | 116,434,000 | 117,483,000 | 118,516,000 | 122,626,000 | 122,780,000 | 117,753,000 | 129,524,000 | 121,906,000 | 120,606,000 | 127,782,000 | 121,154,000 | 119,594,000 | 90,616,000 | 87,697,000 | 85,010,000 | 88,579,000 | 85,623,000 | 88,572,000 | 83,802,000 | 74,001,000 | 83,492,000 |
| machinery and equipment | 342,388,000 | 328,689,000 | 316,454,000 | 322,113,000 | 315,491,000 | 312,501,000 | 316,227,000 | 304,301,000 | 308,593,000 | 303,486,000 | 297,496,000 | 282,818,000 | 291,137,000 | 297,634,000 | 296,078,000 | 293,285,000 | 292,734,000 | 286,010,000 | 287,840,000 | 275,875,000 | 270,702,000 | 271,115,000 | 276,541,000 | 267,746,000 | 271,379,000 | 267,722,000 | 269,484,000 | 266,700,000 | 266,967,000 | 272,405,000 | 268,373,000 | 263,267,000 | 259,064,000 | 249,422,000 | 242,170,000 | 246,147,000 | 239,907,000 | 238,567,000 | 232,187,000 | 233,939,000 | 229,542,000 | 233,834,000 | 237,965,000 | 237,784,000 | 230,974,000 | 234,617,000 | 227,521,000 | 221,162,000 | 204,408,000 | 198,026,000 | 191,847,000 | 195,596,000 | 186,525,000 | 201,746,000 | 180,562,000 | 168,489,000 | 186,028,000 |
| furniture and fixtures | 62,372,000 | 60,651,000 | 58,300,000 | 59,211,000 | 57,840,000 | 57,417,000 | 56,997,000 | 53,946,000 | 54,725,000 | 53,055,000 | 50,264,000 | 47,798,000 | 46,748,000 | 45,836,000 | 44,324,000 | 42,916,000 | 48,361,000 | 47,252,000 | 47,890,000 | 45,228,000 | 45,159,000 | 42,984,000 | 43,631,000 | 42,497,000 | 42,834,000 | 49,710,000 | 49,426,000 | 48,525,000 | 48,606,000 | 49,290,000 | 52,916,000 | 52,209,000 | 52,547,000 | 49,479,000 | 47,523,000 | 46,936,000 | 39,683,000 | 38,823,000 | 38,894,000 | 39,693,000 | 38,485,000 | 39,639,000 | 38,179,000 | 37,353,000 | 35,198,000 | 39,001,000 | 32,104,000 | 29,027,000 | 26,887,000 | 26,185,000 | 25,196,000 | 25,401,000 | 24,332,000 | 21,641,000 | 20,557,000 | 18,856,000 | 19,221,000 |
| other | 70,538,000 | 68,112,000 | 67,004,000 | 64,900,000 | 62,785,000 | 62,447,000 | 59,747,000 | 59,777,000 | 56,334,000 | 54,687,000 | 50,249,000 | 50,188,000 | 47,790,000 | 44,982,000 | 40,231,000 | 36,411,000 | 36,500,000 | 31,927,000 | 33,193,000 | 31,233,000 | 28,879,000 | 26,824,000 | 29,293,000 | 28,250,000 | 26,687,000 | 26,145,000 | 22,795,000 | 25,203,000 | 23,179,000 | 26,509,000 | 22,810,000 | 17,753,000 | 14,861,000 | 15,975,000 | 19,089,000 | 25,300,000 | 30,334,000 | 27,829,000 | 19,908,000 | 18,731,000 | 18,644,000 | 19,845,000 | 17,440,000 | 29,421,000 | 27,840,000 | 20,539,000 | 26,844,000 | 30,315,000 | 33,500,000 | 20,869,000 | 17,198,000 | 14,043,000 | 13,059,000 | 9,111,000 | 6,846,000 | 5,419,000 | 3,914,000 |
| property, plant, and equipment, gross | 653,043,000 | 629,227,000 | 603,618,000 | 611,583,000 | 600,312,000 | 598,990,000 | 599,999,000 | 581,662,000 | 585,322,000 | 573,174,000 | 557,262,000 | 534,756,000 | 541,214,000 | 545,962,000 | 535,177,000 | 526,986,000 | 534,075,000 | 519,035,000 | 521,246,000 | 485,341,000 | 478,360,000 | 474,964,000 | 491,654,000 | 478,464,000 | 483,249,000 | 484,974,000 | 486,004,000 | 484,006,000 | 478,977,000 | 493,058,000 | 486,187,000 | 476,490,000 | 468,486,000 | 439,881,000 | 430,146,000 | 434,997,000 | 426,358,000 | 422,702,000 | 409,505,000 | 414,989,000 | 409,451,000 | 411,071,000 | 421,939,000 | ||||||||||||||
| less: allowance for depreciation | -411,811,000 | -392,495,000 | -380,052,000 | -385,511,000 | -376,116,000 | -371,784,000 | -370,260,000 | -359,267,000 | -360,858,000 | -352,582,000 | -342,108,000 | -327,042,000 | -330,575,000 | -331,772,000 | -324,523,000 | -321,016,000 | -323,652,000 | -313,898,000 | -312,225,000 | -298,574,000 | -291,997,000 | -286,318,000 | -290,326,000 | -280,752,000 | -281,149,000 | -282,377,000 | -278,940,000 | -277,849,000 | -273,880,000 | -275,690,000 | -270,493,000 | -263,284,000 | -253,834,000 | -242,469,000 | -234,009,000 | -236,322,000 | -230,442,000 | -227,946,000 | -221,471,000 | -217,816,000 | -211,272,000 | -221,032,000 | -210,977,000 | -210,712,000 | -204,288,000 | -212,153,000 | -199,027,000 | -197,094,000 | -183,436,000 | -178,074,000 | -170,247,000 | -171,297,000 | -163,130,000 | -165,122,000 | |||
| property, plant, and equipment | 241,232,000 | 236,732,000 | 223,566,000 | 226,072,000 | 224,196,000 | 227,206,000 | 229,739,000 | 222,395,000 | 224,464,000 | 220,592,000 | 215,154,000 | 207,714,000 | 210,639,000 | 214,190,000 | 210,654,000 | 205,970,000 | 210,423,000 | 205,137,000 | 209,021,000 | 186,767,000 | 186,363,000 | 188,646,000 | 201,328,000 | 197,712,000 | 202,100,000 | 202,597,000 | 207,064,000 | 206,157,000 | 205,097,000 | 217,368,000 | 215,694,000 | 213,206,000 | 214,652,000 | 197,412,000 | 196,137,000 | 198,675,000 | 195,916,000 | 194,756,000 | 188,034,000 | 197,173,000 | 198,179,000 | 190,039,000 | 209,786,000 | ||||||||||||||
| lease right-of-use assets | 61,940,000 | 60,294,000 | 62,637,000 | 62,694,000 | 63,270,000 | 60,916,000 | 57,014,000 | 42,307,000 | 44,160,000 | 45,622,000 | 48,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 8,168,000 | 7,625,000 | 8,210,000 | 9,558,000 | 9,726,000 | 9,727,000 | 8,758,000 | 6,781,000 | 7,140,000 | 6,730,000 | 6,778,000 | 7,073,000 | 7,373,000 | 7,675,000 | 7,675,000 | 7,716,000 | 9,507,000 | 9,259,000 | 8,824,000 | 9,073,000 | 7,911,000 | 9,167,000 | 9,171,000 | 8,830,000 | 9,177,000 | 9,115,000 | 8,694,000 | 8,696,000 | 8,765,000 | 9,212,000 | 8,929,000 | 7,627,000 | 7,439,000 | 7,141,000 | 4,621,000 | 4,897,000 | 4,839,000 | 5,084,000 | 15,194,000 | 15,296,000 | 15,055,000 | 8,061,000 | 8,194,000 | 9,761,000 | 8,364,000 | 10,072,000 | 8,676,000 | 7,912,000 | 13,263,000 | 12,401,000 | 12,060,000 | 11,853,000 | 13,524,000 | 16,123,000 | 15,544,000 | 15,190,000 | |
| intangible assets | 257,490,000 | 260,806,000 | 212,973,000 | 217,253,000 | 221,118,000 | 226,729,000 | 230,027,000 | 218,614,000 | 223,997,000 | 227,459,000 | 231,275,000 | 234,363,000 | 239,939,000 | 247,127,000 | 249,691,000 | 244,110,000 | 244,261,000 | 130,339,000 | 133,782,000 | 120,568,000 | 121,725,000 | 124,503,000 | 131,127,000 | 132,665,000 | 130,724,000 | 132,813,000 | 135,052,000 | 134,742,000 | 123,497,000 | 129,918,000 | 131,471,000 | 135,768,000 | 136,818,000 | 133,675,000 | 134,667,000 | 138,256,000 | 140,850,000 | 141,490,000 | 143,920,000 | 151,986,000 | 153,533,000 | 141,357,000 | 166,561,000 | 172,257,000 | 146,973,000 | 160,314,000 | 148,663,000 | 150,684,000 | 158,117,000 | 150,391,000 | 133,659,000 | 139,744,000 | 94,538,000 | 102,845,000 | 90,300,000 | 84,327,000 | 86,695,000 |
| goodwill | 395,999,000 | 391,526,000 | 338,501,000 | 341,092,000 | 339,770,000 | 340,454,000 | 342,404,000 | 328,792,000 | 330,297,000 | 329,330,000 | 328,046,000 | 323,999,000 | 327,100,000 | 329,388,000 | 329,630,000 | 320,256,000 | 316,409,000 | 265,296,000 | 266,737,000 | 255,580,000 | 256,219,000 | 255,772,000 | 256,059,000 | 253,385,000 | 250,168,000 | 249,900,000 | 248,748,000 | 249,653,000 | 235,408,000 | 239,000,000 | 236,810,000 | 236,981,000 | 236,153,000 | 200,407,000 | 199,609,000 | 202,037,000 | 201,365,000 | 201,580,000 | 201,943,000 | 204,781,000 | 204,108,000 | 199,847,000 | 211,228,000 | 213,349,000 | 207,730,000 | 208,828,000 | 207,220,000 | 206,987,000 | 208,141,000 | 200,560,000 | 193,282,000 | 195,258,000 | 168,846,000 | 175,729,000 | 165,162,000 | 158,563,000 | 160,359,000 |
| other assets | 16,643,000 | 15,242,000 | 10,528,000 | 8,091,000 | 7,570,000 | 6,712,000 | 6,385,000 | 6,909,000 | 6,633,000 | 5,668,000 | 5,910,000 | 6,331,000 | 5,623,000 | 4,766,000 | 4,489,000 | 3,618,000 | 3,098,000 | 2,949,000 | 2,735,000 | 2,199,000 | 2,086,000 | 1,807,000 | 1,993,000 | 1,959,000 | 2,660,000 | 3,221,000 | 2,928,000 | 3,138,000 | 3,026,000 | 3,315,000 | 3,318,000 | 3,660,000 | 5,422,000 | 21,766,000 | 21,052,000 | 23,322,000 | 22,279,000 | 21,658,000 | 21,885,000 | 22,075,000 | 19,965,000 | 21,957,000 | 21,678,000 | 22,145,000 | 12,708,000 | 21,116,000 | 10,321,000 | 4,976,000 | 6,689,000 | 6,995,000 | 7,224,000 | 7,195,000 | 17,954,000 | 17,403,000 | 9,376,000 | 9,355,000 | 9,141,000 |
| total assets | 2,017,912,000 | 1,928,872,000 | 1,820,606,000 | 1,807,243,000 | 1,784,346,000 | 1,773,107,000 | 1,728,122,000 | 1,725,296,000 | 1,803,081,000 | 1,803,446,000 | 1,694,201,000 | 1,715,007,000 | 1,751,540,000 | 1,683,189,000 | 1,575,165,000 | 1,545,981,000 | 1,510,845,000 | 1,281,679,000 | 1,272,307,000 | 1,201,442,000 | 1,151,332,000 | 1,149,533,000 | 1,194,743,000 | 1,236,940,000 | 1,269,663,000 | 1,228,759,000 | 1,182,365,000 | 1,192,151,000 | 1,215,746,000 | 1,240,664,000 | 1,185,353,000 | 1,179,493,000 | 1,180,110,000 | 1,055,280,000 | 1,039,905,000 | 1,044,617,000 | 1,040,963,000 | 1,032,523,000 | 1,036,189,000 | 1,069,865,000 | 1,080,757,000 | 996,408,000 | 1,145,398,000 | 1,166,377,000 | 1,089,740,000 | 1,075,887,000 | 1,051,873,000 | 1,044,802,000 | 976,379,000 | 964,843,000 | 921,754,000 | 931,714,000 | 829,530,000 | 863,761,000 | 782,571,000 | 735,192,000 | 728,329,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 206,878,000 | 190,295,000 | 157,046,000 | 173,935,000 | 175,553,000 | 185,504,000 | 152,419,000 | 170,862,000 | 161,266,000 | 187,985,000 | 139,266,000 | 153,540,000 | 195,614,000 | 190,488,000 | 164,758,000 | 163,941,000 | 148,862,000 | 109,984,000 | 95,903,000 | 97,638,000 | 86,767,000 | 88,388,000 | 82,593,000 | 94,531,000 | 99,654,000 | 91,399,000 | 76,652,000 | 75,348,000 | 82,123,000 | 84,829,000 | 79,348,000 | 76,163,000 | 73,266,000 | 69,042,000 | 63,927,000 | 60,695,000 | 56,983,000 | 62,568,000 | 59,865,000 | 58,629,000 | 59,143,000 | 57,822,000 | 75,921,000 | 75,778,000 | 81,133,000 | 70,806,000 | 57,755,000 | 60,106,000 | 68,660,000 | 58,721,000 | 59,578,000 | 68,516,000 | 45,481,000 | 57,102,000 | 49,761,000 | 43,804,000 | 42,386,000 |
| accrued expenses and other current liabilities | 100,731,000 | 98,009,000 | 119,771,000 | 115,795,000 | 104,494,000 | 76,390,000 | 100,249,000 | 99,171,000 | 95,079,000 | 88,722,000 | 120,555,000 | 110,366,000 | 102,804,000 | 87,292,000 | 115,408,000 | 114,692,000 | 89,443,000 | 68,837,000 | 89,048,000 | 74,417,000 | 65,316,000 | 48,921,000 | 68,444,000 | 68,243,000 | 61,651,000 | 51,242,000 | 64,811,000 | 61,698,000 | 57,563,000 | 48,196,000 | 63,887,000 | 63,704,000 | 57,047,000 | 43,497,000 | 56,845,000 | 61,003,000 | 58,686,000 | 46,594,000 | 59,431,000 | 62,476,000 | 57,436,000 | 52,109,000 | 82,071,000 | 94,782,000 | |||||||||||||
| current lease liability | 19,445,000 | 18,688,000 | 18,878,000 | 17,963,000 | 18,274,000 | 18,018,000 | 17,316,000 | 13,311,000 | 13,624,000 | 15,144,000 | 15,959,000 | 15,434,000 | 15,313,000 | 15,188,000 | 15,320,000 | 12,240,000 | 12,680,000 | 11,758,000 | 11,090,000 | 9,540,000 | 10,273,000 | 9,451,000 | 9,838,000 | 8,337,000 | 8,605,000 | 7,738,000 | |||||||||||||||||||||||||||||||
| income taxes | 6,879,000 | 27,307,000 | 20,218,000 | 9,070,000 | 5,394,000 | 11,922,000 | 4,700,000 | 4,225,000 | 2,867,000 | 9,730,000 | 3,233,000 | 2,849,000 | 2,742,000 | 3,774,000 | 2,547,000 | 4,307,000 | 3,592,000 | 7,104,000 | 5,112,000 | 3,883,000 | 7,297,000 | 2,907,000 | 3,010,000 | 5,337,000 | 2,109,000 | 1,748,000 | 2,419,000 | 5,869,000 | 3,589,000 | 2,747,000 | 2,213,000 | 4,194,000 | 3,823,000 | 3,170,000 | 3,274,000 | 3,353,000 | 2,950,000 | 2,628,000 | 2,278,000 | 1,376,000 | 1,096,000 | 1,794,000 | 2,496,000 | 2,001,000 | 1,939,000 | 788,000 | 2,048,000 | 2,305,000 | 215,000 | 7,129,000 | 2,455,000 | 2,050,000 | 5,946,000 | 11,180,000 | 7,990,000 | 5,365,000 | 3,734,000 |
| current maturities of long-term debt and short-term borrowings | 270,184,000 | 149,730,000 | 117,814,000 | 76,402,000 | 42,375,000 | 24,414,000 | 12,355,000 | 40,351,000 | 159,841,000 | 185,280,000 | 126,756,000 | 179,619,000 | 223,054,000 | 194,846,000 | 97,981,000 | 106,293,000 | 132,428,000 | 2,671,000 | 2,551,000 | 2,388,000 | 4,243,000 | 41,720,000 | 21,879,000 | 80,797,000 | 129,337,000 | 131,957,000 | 111,975,000 | 122,846,000 | 167,803,000 | 152,945,000 | 100,453,000 | 104,081,000 | 145,381,000 | 33,783,000 | 33,715,000 | 33,418,000 | 55,673,000 | 45,337,000 | 55,088,000 | 37,509,000 | 103,237,000 | 32,946,000 | 82,656,000 | 69,766,000 | 30,607,000 | 34,092,000 | 15,363,000 | 16,440,000 | 15,176,000 | 17,743,000 | 21,181,000 | 20,381,000 | 13,978,000 | 11,848,000 | 2,112,000 | 487,000 | 681,000 |
| total current liabilities | 604,117,000 | 484,029,000 | 433,727,000 | 393,165,000 | 346,090,000 | 316,248,000 | 287,039,000 | 327,920,000 | 432,677,000 | 486,861,000 | 405,769,000 | 461,808,000 | 539,527,000 | 491,588,000 | 396,014,000 | 401,473,000 | 387,005,000 | 200,354,000 | 203,704,000 | 187,866,000 | 173,896,000 | 191,387,000 | 185,764,000 | 257,245,000 | 301,356,000 | 284,084,000 | 255,857,000 | 265,761,000 | 311,078,000 | 288,717,000 | 245,901,000 | 248,142,000 | 279,517,000 | 149,492,000 | 157,761,000 | 158,469,000 | 174,292,000 | 157,127,000 | 177,298,000 | 160,627,000 | 221,549,000 | 144,671,000 | 244,404,000 | 207,163,000 | 162,282,000 | 201,105,000 | 138,474,000 | 138,647,000 | 145,639,000 | 145,774,000 | 137,414,000 | 141,825,000 | 124,097,000 | 135,131,000 | 124,441,000 | 108,374,000 | 96,785,000 |
| long-term debt | 14,511,000 | 14,858,000 | 11,622,000 | 11,581,000 | 87,242,000 | 87,406,000 | 88,056,000 | 88,036,000 | 88,680,000 | 88,766,000 | 89,271,000 | 89,225,000 | 89,846,000 | 89,933,000 | 90,535,000 | 90,527,000 | 91,279,000 | 91,361,000 | 91,966,000 | 91,938,000 | 92,489,000 | 92,563,000 | 93,141,000 | 93,123,000 | 93,707,000 | 93,803,000 | 94,379,000 | 94,229,000 | 94,920,000 | 125,076,000 | 125,596,000 | 125,608,000 | 126,030,000 | 156,170,000 | 156,544,000 | 156,712,000 | 157,203,000 | 187,257,000 | 188,150,000 | 187,841,000 | 143,189,000 | 188,103,000 | 144,666,000 | 175,405,000 | 173,654,000 | 143,695,000 | 174,166,000 | 174,241,000 | 150,729,000 | 150,801,000 | 150,827,000 | 151,254,000 | 150,000,000 | 154,384,000 | 151,820,000 | 150,974,000 | 151,111,000 |
| long-term lease liability | 42,197,000 | 41,382,000 | 43,304,000 | 43,484,000 | 43,638,000 | 41,638,000 | 38,549,000 | 27,877,000 | 29,513,000 | 30,346,000 | 32,858,000 | 32,245,000 | 32,240,000 | 31,140,000 | 32,937,000 | 24,087,000 | 23,416,000 | 21,704,000 | 20,866,000 | 15,178,000 | 17,416,000 | 17,134,000 | 17,785,000 | 16,487,000 | 17,105,000 | 17,675,000 | |||||||||||||||||||||||||||||||
| employee benefit plans | 31,524,000 | 30,046,000 | 29,808,000 | 30,781,000 | 29,931,000 | 35,785,000 | 35,973,000 | 31,897,000 | 32,628,000 | 32,303,000 | 31,889,000 | 37,333,000 | 38,817,000 | 39,926,000 | 40,696,000 | 39,899,000 | 41,386,000 | 42,546,000 | 44,443,000 | 36,354,000 | 36,631,000 | 37,057,000 | 38,288,000 | 33,404,000 | 36,523,000 | 36,963,000 | 38,020,000 | 36,361,000 | 38,472,000 | 41,058,000 | 42,178,000 | 42,180,000 | 42,705,000 | 43,527,000 | 45,307,000 | 40,799,000 | 42,337,000 | 46,799,000 | 50,363,000 | 52,088,000 | 55,989,000 | 47,398,000 | 34,164,000 | 36,825,000 | 38,457,000 | 58,709,000 | 41,685,000 | 71,470,000 | 78,967,000 | 62,708,000 | 64,767,000 | 67,684,000 | 68,746,000 | 55,638,000 | |||
| other long-term liabilities | 26,001,000 | 24,544,000 | 22,118,000 | 23,219,000 | 21,886,000 | 33,591,000 | 33,914,000 | 28,835,000 | 31,910,000 | 29,969,000 | 25,209,000 | 25,547,000 | 23,407,000 | 24,999,000 | 26,568,000 | 25,267,000 | 25,145,000 | 23,710,000 | 23,988,000 | 20,785,000 | 17,938,000 | 19,090,000 | 21,769,000 | 19,964,000 | 19,584,000 | 19,826,000 | 17,934,000 | 18,873,000 | 17,300,000 | 18,485,000 | 19,251,000 | 18,653,000 | 17,635,000 | 18,367,000 | 17,093,000 | 19,899,000 | 18,660,000 | 17,656,000 | 16,715,000 | 20,851,000 | 20,784,000 | 16,511,000 | 22,795,000 | 48,827,000 | 39,535,000 | 21,407,000 | 39,543,000 | 38,102,000 | 38,659,000 | 39,989,000 | 39,034,000 | 39,356,000 | 15,494,000 | 17,264,000 | 8,195,000 | 7,850,000 | 8,616,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interest | 1,511,000 | 1,373,000 | 1,224,000 | 1,179,000 | 1,134,000 | 1,109,000 | 1,145,000 | 1,035,000 | 901,000 | 633,000 | 620,000 | 455,000 | 284,000 | 106,000 | -19,000 | -146,000 | -209,000 | -168,000 | -245,000 | -251,000 | -262,000 | -245,000 | -236,000 | -229,000 | -210,000 | 408,000 | 518,000 | 616,000 | 764,000 | 1,360,000 | 1,502,000 | 1,871,000 | 1,948,000 | 7,849,000 | 7,652,000 | 7,597,000 | 7,617,000 | 7,329,000 | 6,436,000 | 6,401,000 | 6,335,000 | 6,856,000 | 6,261,000 | 3,022,000 | 5,288,000 | 6,420,000 | 5,171,000 | 5,426,000 | 5,263,000 | 5,184,000 | 5,045,000 | 4,889,000 | 5,407,000 | 14,732,000 | 7,414,000 | 6,684,000 | 7,067,000 |
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 4,448,000 | 4,572,000 | 4,571,000 | 4,569,000 | 4,575,000 | 4,609,000 | 4,607,000 | 4,621,000 | 4,626,000 | 4,614,000 | 4,619,000 | 4,632,000 | 4,628,000 | 4,635,000 | 4,648,000 | 4,641,000 | 4,645,000 | 4,641,000 | 4,622,000 | 4,620,000 | 4,618,000 | 4,614,000 | 4,639,000 | 4,636,000 | 4,632,000 | 4,637,000 | 4,632,000 | 4,682,000 | 4,654,000 | 4,652,000 | 4,663,000 | 4,659,000 | 4,648,000 | 4,644,000 | 4,638,000 | 4,630,000 | 4,621,000 | 4,617,000 | 4,636,000 | 4,763,000 | 4,763,000 | 4,622,000 | 4,756,000 | 4,760,000 | 4,769,000 | 4,759,000 | 4,771,000 | 4,765,000 | 2,356,000 | 2,350,000 | 2,336,000 | 2,343,000 | 2,333,000 | 2,318,000 | |||
| additional paid-in capital | 383,428,000 | 370,347,000 | 363,956,000 | 360,092,000 | 356,016,000 | 352,797,000 | 344,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 1,088,407,000 | 1,162,873,000 | 1,151,575,000 | 1,133,650,000 | 1,099,285,000 | 1,090,874,000 | 1,078,512,000 | 1,063,007,000 | 1,020,883,000 | 980,114,000 | 969,261,000 | 949,584,000 | 900,135,000 | 861,156,000 | 859,817,000 | 832,145,000 | 804,047,000 | 779,456,000 | 764,562,000 | 745,434,000 | 715,621,000 | 698,917,000 | 712,460,000 | 699,876,000 | 673,493,000 | 652,737,000 | 654,724,000 | 658,232,000 | 634,992,000 | 613,113,000 | 604,905,000 | 602,235,000 | 583,698,000 | 560,346,000 | 550,095,000 | 538,501,000 | 521,008,000 | 502,512,000 | 492,208,000 | 513,190,000 | 505,697,000 | 498,214,000 | 496,000,000 | 480,175,000 | 462,526,000 | 492,548,000 | 450,855,000 | 441,602,000 | 398,306,000 | 393,765,000 | 383,090,000 | 370,321,000 | 350,457,000 | 329,144,000 | 302,268,000 | 293,981,000 | 289,583,000 |
| accumulated other comprehensive loss | -214,407,000 | -240,545,000 | -254,003,000 | -228,668,000 | -237,705,000 | -227,855,000 | -221,114,000 | -230,052,000 | -219,662,000 | -224,560,000 | -231,448,000 | -252,160,000 | -237,513,000 | -219,019,000 | -228,581,000 | -217,456,000 | -206,337,000 | -215,336,000 | -204,771,000 | -220,446,000 | -224,550,000 | -227,221,000 | -190,210,000 | -196,617,000 | -183,470,000 | -185,281,000 | -183,019,000 | -183,826,000 | -173,630,000 | -141,503,000 | -149,047,000 | -146,768,000 | -153,670,000 | -160,965,000 | -169,852,000 | -148,081,000 | -146,756,000 | -148,192,000 | -159,801,000 | -134,399,000 | -134,790,000 | -161,608,000 | -71,048,000 | -49,072,000 | -51,925,000 | -107,913,000 | -54,729,000 | -67,218,000 | -57,146,000 | -47,493,000 | -57,489,000 | -37,415,000 | -49,264,000 | -5,012,000 | -16,629,000 | -33,158,000 | -22,685,000 |
| total shareholders' equity | 1,261,876,000 | 1,297,247,000 | 1,269,643,000 | 1,222,171,000 | 1,220,425,000 | 1,180,426,000 | 1,146,659,000 | 1,092,431,000 | 1,025,175,000 | 986,087,000 | 961,707,000 | 923,015,000 | 901,299,000 | 861,429,000 | 810,569,000 | 773,864,000 | 751,179,000 | 775,194,000 | 759,188,000 | 734,095,000 | 734,550,000 | 712,698,000 | 720,357,000 | 698,474,000 | 669,817,000 | 636,003,000 | 613,445,000 | ||||||||||||||||||||||||||||||
| noncontrolling interest | 3,186,000 | 2,675,000 | 2,511,000 | 3,063,000 | 2,725,000 | 2,554,000 | 2,426,000 | 2,181,000 | 2,842,000 | 2,537,000 | 2,276,000 | 2,541,000 | 2,486,000 | 2,352,000 | 2,161,000 | 2,709,000 | 2,541,000 | 2,257,000 | 2,116,000 | 1,873,000 | 1,647,000 | 2,287,000 | 2,124,000 | 1,862,000 | 1,714,000 | 2,097,000 | 1,955,000 | 1,795,000 | 2,326,000 | 2,199,000 | 1,964,000 | 1,789,000 | 1,616,000 | 1,805,000 | 1,643,000 | 1,594,000 | 1,471,000 | 1,993,000 | 1,680,000 | 1,550,000 | 2,139,000 | 1,765,000 | 2,090,000 | 2,064,000 | 2,718,000 | 2,143,000 | 2,509,000 | 2,259,000 | 2,580,000 | 2,407,000 | 2,639,000 | 2,658,000 | 2,303,000 | 2,867,000 | 1,951,000 | 2,031,000 | 2,048,000 |
| total equity | 1,265,062,000 | 1,299,922,000 | 1,268,610,000 | 1,272,706,000 | 1,224,896,000 | 1,222,979,000 | 1,209,148,000 | 1,182,607,000 | 1,149,501,000 | 1,094,968,000 | 1,070,134,000 | 1,027,716,000 | 988,573,000 | 964,059,000 | 948,662,000 | 925,724,000 | 903,840,000 | 863,686,000 | 849,949,000 | 812,442,000 | 775,511,000 | 753,466,000 | 798,669,000 | 777,056,000 | 760,902,000 | 736,192,000 | 735,827,000 | 736,345,000 | 715,024,000 | 722,556,000 | 702,621,000 | 700,263,000 | 671,433,000 | 637,808,000 | 615,088,000 | 622,191,000 | 601,565,000 | 580,330,000 | 553,508,000 | 597,911,000 | 588,996,000 | 559,465,000 | 635,855,000 | 640,461,000 | 616,177,000 | 598,983,000 | 598,216,000 | 573,910,000 | 516,986,000 | 515,290,000 | 484,398,000 | 486,777,000 | 450,438,000 | 465,115,000 | 415,679,000 | 389,832,000 | 392,586,000 |
| total liabilities and equity | 2,017,912,000 | 1,928,872,000 | 1,820,606,000 | 1,807,243,000 | 1,784,346,000 | 1,773,107,000 | 1,728,122,000 | 1,725,296,000 | 1,803,081,000 | 1,803,446,000 | 1,694,201,000 | 1,715,007,000 | 1,751,540,000 | 1,683,189,000 | 1,575,165,000 | 1,545,981,000 | 1,510,845,000 | 1,281,679,000 | 1,272,307,000 | 1,201,442,000 | 1,151,332,000 | 1,149,533,000 | 1,194,743,000 | 1,236,940,000 | 1,269,663,000 | 1,228,759,000 | 1,182,365,000 | 1,192,151,000 | 1,215,746,000 | 1,240,664,000 | 1,185,353,000 | 1,179,493,000 | 1,180,110,000 | 1,055,280,000 | 1,039,905,000 | 1,044,617,000 | 1,040,963,000 | 1,032,523,000 | 1,036,189,000 | 1,069,865,000 | 1,080,757,000 | 996,408,000 | 1,145,398,000 | 1,166,377,000 | 1,089,740,000 | 1,075,887,000 | 1,051,873,000 | 1,044,802,000 | 976,379,000 | 964,843,000 | 921,754,000 | 931,714,000 | 829,530,000 | 863,761,000 | 782,571,000 | 735,192,000 | 728,329,000 |
| receivables, less allowances of 3,809 and 3,547, respectively | 271,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,547 and 3,594, respectively | 226,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable non-current | 4,837,000 | 4,837,000 | 4,837,000 | 4,837,000 | 8,707,000 | 8,707,000 | 8,707,000 | 8,707,000 | 11,610,000 | 11,610,000 | 11,610,000 | 11,610,000 | 11,965,000 | 11,965,000 | 11,965,000 | 11,965,000 | 11,964,000 | 11,965,000 | 11,965,000 | 10,881,000 | 10,881,000 | 10,881,000 | 10,365,000 | 12,791,000 | 17,391,000 | 17,391,000 | |||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 1,266,099,000 | 1,206,722,000 | 1,067,858,000 | 946,501,000 | 847,833,000 | 796,545,000 | 733,872,000 | 700,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,871 and 3,594, respectively | 272,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,754 and 3,594, respectively | 299,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 4,089 and 3,594, respectively | 262,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,594 and 4,211, respectively | 222,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 4,026 and 4,211, respectively | 252,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional capital | 342,850,000 | 340,812,000 | 332,263,000 | 325,426,000 | 323,119,000 | 318,837,000 | 314,935,000 | 310,617,000 | 303,685,000 | 298,944,000 | 292,668,000 | 283,420,000 | 280,961,000 | 278,175,000 | 274,869,000 | 269,656,000 | 267,299,000 | 264,533,000 | 262,002,000 | 257,535,000 | 255,462,000 | 246,682,000 | 244,095,000 | 240,136,000 | 238,348,000 | 235,141,000 | 231,978,000 | 228,564,000 | 225,547,000 | 221,221,000 | 219,400,000 | 214,785,000 | 212,807,000 | 211,187,000 | 216,472,000 | 204,057,000 | 202,534,000 | 198,089,000 | 207,446,000 | 194,810,000 | 192,502,000 | 170,890,000 | 164,261,000 | 153,822,000 | 148,870,000 | 144,609,000 | 135,798,000 | 125,768,000 | 124,655,000 | 121,314,000 | |||||||
| receivables, less allowances of 3,942 and 4,211, respectively | 299,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,984 and 4,211, respectively | 276,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 4,211 and 3,975, respectively | 230,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,988 and 3,975, respectively | 251,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| right-of-use asset | 47,808,000 | 47,683,000 | 46,458,000 | 48,379,000 | 36,181,000 | 35,881,000 | 33,449,000 | 31,954,000 | 24,716,000 | 27,687,000 | 26,583,000 | 27,621,000 | 24,822,000 | 25,708,000 | 25,411,000 | ||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 4,218 and 3,975, respectively | 278,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 4,430 and 3,975, respectively | 229,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,975 and 3,999, respectively | 196,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 4,549 and 3,999, respectively | 218,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 4,136 and 3,999, respectively | 226,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,640 and 3,999, respectively | 179,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,999 and 3,705, respectively | 159,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 4,472 and 3,705, respectively | 171,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 4,741 and 3,705, respectively | 183,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,907 and 3,705, respectively | 167,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,705 and 4,394, respectively | 173,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,788 and 4,394, respectively | 198,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 4,441 and 4,394, respectively | 220,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 4,623 and 4,394, respectively | 180,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 4,394 and 4,430, respectively | 172,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 4,483 and 4,430, respectively | 193,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 4,928 and 4,430, respectively | 206,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 5,052 and 4,430, respectively | 192,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 4,430 and 3,601, respectively | 171,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 4,699 and 3,601, respectively | 176,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 4,917 and 3,601, respectively | 190,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,633 and 3,601, respectively | 154,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,601 and 3,801, respectively | 145,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset held for sale | 1,987,000 | 1,615,000 | 2,056,000 | 2,041,000 | 1,613,000 | 2,610,000 | 2,405,000 | 1,750,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,300,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,860 and 3,801, respectively | 152,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareowners' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareowners' equity | 620,597,000 | 600,094,000 | 578,337,000 | 551,828,000 | 596,361,000 | 586,857,000 | 557,700,000 | 633,765,000 | 638,397,000 | 613,459,000 | 596,840,000 | 595,707,000 | 571,651,000 | 514,406,000 | 512,883,000 | 481,759,000 | 484,119,000 | 448,135,000 | 462,248,000 | ||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,900 and 3,801, respectively | 161,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,815 and 3,801, respectively | 151,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 3,782,000 | 2,325,000 | 2,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,313 and 3,212, respectively | 131,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax | 2,563,000 | 2,335,000 | 3,313,000 | 4,480,000 | 4,296,000 | 2,695,000 | 3,899,000 | 2,969,000 | 2,053,000 | 2,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 636,000 | 637,000 | 637,000 | 1,260,000 | 1,227,000 | 1,227,000 | 637,000 | 1,227,000 | 1,173,000 | 1,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,755 and 3,212, respectively | 154,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,310 and 3,212, respectively | 155,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,801 and 3,212, respectively | 127,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,379 and 3,015, respectively | 167,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,454 and 3,015, respectively | 176,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 58,391,000 | 47,376,000 | 62,081,000 | 58,623,000 | 60,415,000 | 62,181,000 | 54,200,000 | 50,878,000 | 58,692,000 | 55,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,122 and 3,015, respectively | 147,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,212 and 3,015, respectively | 143,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,015 and 3,148, respectively | 115,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,167 and 3,148, respectively | 130,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,148 and 2,964, respectively | 102,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,512 and 2,964, respectively | 118,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 2,921 and 2,964, respectively | 127,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,153 and 2,964, respectively | 119,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 2,964 and 2,340, respectively | 78,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents | 94,173,000 | 122,149,000 | 92,938,000 | 69,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,028 and 2,340, respectively | 121,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareowners equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 2,826 and 2,464, respectively | 78,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| raw materials | 57,932,000 | 56,323,000 | 57,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| lifo reserve | -14,832,000 | -14,664,000 | -14,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property, plant and equipment | 291,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| allowance for depreciation | -148,153,000 | -134,570,000 | -149,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 64,578,000 | 58,718,000 | 49,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| employee benefit plan obligations | 63,008,000 | 66,054,000 | 67,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareowners’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding | 2,321,000 | 2,323,000 | 2,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareowners’ equity | 413,728,000 | 387,801,000 | 390,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 2,465 and 2,464, respectively | 90,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 2,362 and 2,464, respectively | 91,056,000 |
We provide you with 20 years of balance sheets for Franklin Electric Co. stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Franklin Electric Co.. Explore the full financial landscape of Franklin Electric Co. stock with our expertly curated balance sheets.
The information provided in this report about Franklin Electric Co. stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.