H.B. Fuller Company(NYSE:FUL)
H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: Hygiene, Health and Consumable Adhesives; ...
Website: http://www.hbfuller.com
Founded: 1887
Full Time Employees: 6,369
Sector: Basic Materials
Industry: Specialty Chemicals
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Quarterly
Annual
| Unit: USD | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-03-04 | 2022-12-03 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-12-03 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-12-03 | 2011-08-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 950,271,000 | 770,844,000 | 894,788,000 | 892,043,000 | 898,095,000 | 788,663,000 | 923,284,000 | 917,927,000 | 917,107,000 | 810,419,000 | 902,879,000 | 900,634,000 | 898,239,000 | 809,183,000 | 958,214,000 | 941,230,000 | 993,258,000 | 856,482,000 | 897,424,000 | 826,830,000 | 827,873,000 | 725,904,000 | 777,640,000 | 691,463,000 | 674,602,000 | 646,564,000 | 739,106,000 | 725,376,000 | 759,583,000 | 672,935,000 | 768,429,000 | 770,107,000 | 789,387,000 | 713,079,000 | 678,200,000 | 562,869,000 | 561,651,000 | 503,323,000 | 574,907,000 | 512,858,000 | 532,514,000 | 474,326,000 | 548,104,000 | 524,133,000 | 540,762,000 | 470,661,000 | 547,674,000 | 526,765,000 | 544,034,000 | 485,981,000 | 533,531,000 | 514,579,000 | 519,016,000 | 479,842,000 | 513,255,000 | 500,535,000 | 526,995,000 | 375,262,000 | 436,526,000 | 387,756,000 |
cost of sales | -630,617,000 | -534,796,000 | -612,706,000 | -606,929,000 | -611,711,000 | -561,588,000 | -658,424,000 | -642,198,000 | -635,055,000 | -571,182,000 | -629,037,000 | -637,162,000 | -641,464,000 | -594,374,000 | -710,092,000 | -692,066,000 | -739,737,000 | -643,589,000 | -655,965,000 | -632,880,000 | -610,323,000 | -533,540,000 | -563,998,000 | -503,619,000 | -489,701,000 | -476,302,000 | -537,889,000 | -518,055,000 | -541,124,000 | -493,010,000 | -558,829,000 | -552,903,000 | -567,002,000 | -525,374,000 | -510,464,000 | -412,469,000 | -415,613,000 | -364,327,000 | -407,086,000 | -366,737,000 | -374,258,000 | -336,721,000 | -392,044,000 | -377,293,000 | -391,825,000 | -354,455,000 | -415,238,000 | -401,611,000 | -401,379,000 | -352,936,000 | -387,859,000 | -370,072,000 | -372,400,000 | -346,466,000 | -369,541,000 | -366,211,000 | -390,444,000 | -261,156,000 | -310,913,000 | -275,775,000 |
gross profit | 319,654,000 | 236,048,000 | 282,082,000 | 285,114,000 | 286,384,000 | 227,075,000 | 264,860,000 | 275,729,000 | 282,052,000 | 239,237,000 | 273,842,000 | 263,472,000 | 256,775,000 | 214,809,000 | 248,122,000 | 249,164,000 | 253,521,000 | 212,893,000 | 241,459,000 | 193,950,000 | 217,550,000 | 192,364,000 | 213,642,000 | 187,844,000 | 184,901,000 | 170,262,000 | 201,217,000 | 207,321,000 | 218,459,000 | 179,925,000 | 209,600,000 | 217,204,000 | 222,385,000 | 187,705,000 | 167,736,000 | 150,400,000 | 146,038,000 | 138,996,000 | 167,821,000 | 146,121,000 | 158,256,000 | 137,605,000 | 156,060,000 | 146,840,000 | 148,937,000 | 116,206,000 | 132,436,000 | 125,154,000 | 142,655,000 | 133,045,000 | 145,672,000 | 144,507,000 | 146,616,000 | 133,376,000 | 143,714,000 | 134,324,000 | 136,551,000 | 114,106,000 | 125,613,000 | 111,981,000 |
yoy | 11.62% | 3.95% | 6.50% | 3.40% | 1.54% | -5.08% | -3.28% | 4.65% | 9.84% | 11.37% | 10.37% | 5.74% | 1.28% | 0.90% | 2.76% | 28.47% | 16.53% | 10.67% | 13.02% | 3.25% | 17.66% | 12.98% | 6.17% | -9.39% | -15.36% | -5.37% | -4.00% | -4.55% | -1.77% | -4.14% | 24.96% | 44.42% | 52.28% | 35.04% | -0.05% | 2.93% | -7.72% | 1.01% | 7.54% | -0.49% | 6.26% | 18.41% | 17.84% | 17.33% | 4.40% | -12.66% | -9.09% | -13.39% | -2.70% | -0.25% | 1.36% | 7.58% | 7.37% | 16.89% | 14.41% | 19.95% | ||||
qoq | 35.42% | -16.32% | -1.06% | -0.44% | 26.12% | -14.27% | -3.94% | -2.24% | 17.90% | -12.64% | 3.94% | 2.61% | 19.54% | -13.43% | -0.42% | -1.72% | 19.08% | -11.83% | 24.50% | -10.85% | 13.09% | -9.96% | 13.73% | 1.59% | 8.60% | -15.38% | -2.94% | -5.10% | 21.42% | -14.16% | -3.50% | -2.33% | 18.48% | 11.91% | 11.53% | 2.99% | 5.07% | -17.18% | 14.85% | -7.67% | 15.01% | -11.83% | 6.28% | -1.41% | 28.17% | -12.25% | 5.82% | -12.27% | 7.22% | -8.67% | 0.81% | -1.44% | 9.93% | -7.19% | 6.99% | -1.63% | 19.67% | -9.16% | 12.17% | |
selling, general and administrative expenses | -202,365,000 | -184,450,000 | -183,643,000 | -174,974,000 | -186,340,000 | -180,628,000 | -188,453,000 | -171,388,000 | -181,456,000 | -172,362,000 | -160,440,000 | -172,153,000 | -166,625,000 | -154,542,000 | -157,872,000 | -161,210,000 | -166,007,000 | -155,894,000 | -165,789,000 | -134,497,000 | -148,409,000 | -144,014,000 | -139,712,000 | -129,113,000 | -127,998,000 | -141,509,000 | -148,521,000 | -140,615,000 | -146,079,000 | -145,713,000 | -139,844,000 | -146,069,000 | -145,199,000 | -151,020,000 | -151,126,000 | -110,219,000 | -102,770,000 | -112,915,000 | -106,495,000 | -97,692,000 | -103,684,000 | -99,767,000 | -103,846,000 | -98,297,000 | -100,582,000 | -94,833,000 | -93,499,000 | -96,779,000 | -96,372,000 | -96,799,000 | -92,619,000 | -90,604,000 | -93,806,000 | -97,640,000 | -95,395,000 | -91,355,000 | -92,956,000 | -83,331,000 | -85,243,000 | -79,542,000 |
other income | 5,627,000 | 6,749,000 | -26,781,000 | 5,308,000 | 7,141,000 | 3,207,000 | -44,397,000 | 2,148,000 | 3,634,000 | 1,501,000 | 4,918,000 | 1,555,000 | 605,000 | 2,604,000 | 251,000 | 6,559,000 | 6,142,000 | 6,956,000 | 6,150,000 | 11,879,000 | 7,869,000 | 3,658,000 | 3,722,000 | 3,049,000 | 4,969,000 | 8,830,000 | 22,762,000 | 2,986,000 | 3,365,000 | -2,324,000 | -1,375,000 | 3,850,000 | 4,074,000 | -24,401,000 | 150,000 | -110,000 | 621,000 | 54,000 | -956,000 | -1,565,000 | -5,082,000 | -1,219,000 | -1,040,000 | -569,000 | 363,000 | 2,259,000 | -289,000 | -204,000 | -1,050,000 | -1,269,000 | -1,046,000 | -1,814,000 | 378,000 | 759,000 | -622,000 | 231,000 | 143,000 | 2,779,000 | 1,568,000 | |
interest expense | -32,756,000 | -32,871,000 | -32,810,000 | -33,630,000 | -34,865,000 | -32,042,000 | -33,620,000 | -35,288,000 | -32,314,000 | -31,901,000 | -33,297,000 | -35,105,000 | -33,131,000 | -33,069,000 | -30,046,000 | -23,450,000 | -19,828,000 | -18,196,000 | -18,393,000 | -19,396,000 | -19,942,000 | -20,361,000 | -22,179,000 | -20,196,000 | -21,644,000 | -22,757,000 | -23,933,000 | -25,607,000 | -26,940,000 | -26,807,000 | -36,343,000 | -24,924,000 | -25,223,000 | -27,545,000 | -19,073,000 | -8,100,000 | -8,148,000 | -8,380,000 | -7,645,000 | -6,809,000 | -6,597,000 | -6,308,000 | -6,256,000 | -6,448,000 | -6,215,000 | -6,102,000 | -5,566,000 | -5,292,000 | -4,760,000 | -4,126,000 | -4,330,000 | -4,579,000 | -4,884,000 | -5,327,000 | -5,476,000 | -5,950,000 | -5,749,000 | -2,618,000 | -2,895,000 | -2,763,000 |
interest income | 1,961,000 | 2,073,000 | 1,756,000 | 1,110,000 | 854,000 | 1,100,000 | 1,085,000 | 1,092,000 | 1,199,000 | 1,307,000 | 1,217,000 | 1,128,000 | 932,000 | 667,000 | 1,609,000 | 2,139,000 | 2,091,000 | 1,940,000 | 1,767,000 | 2,520,000 | 2,530,000 | 2,659,000 | 2,656,000 | 2,945,000 | 2,898,000 | 2,918,000 | 2,987,000 | 3,115,000 | 3,023,000 | 3,053,000 | ||||||||||||||||||||||||||||||
income before income taxes and income from equity method investments | 92,121,000 | 27,549,000 | 40,604,000 | 82,928,000 | 73,174,000 | 18,712,000 | -525,000 | 72,293,000 | 73,115,000 | 37,782,000 | 86,240,000 | 58,897,000 | 58,556,000 | 30,469,000 | 62,064,000 | 73,202,000 | 69,777,000 | 46,885,000 | 66,000,000 | 48,727,000 | 63,608,000 | 38,517,000 | 58,065,000 | 45,202,000 | 41,206,000 | 13,883,000 | 40,580,000 | 66,976,000 | 51,449,000 | 13,823,000 | 42,863,000 | 44,836,000 | 55,813,000 | 13,214,000 | 21,390,750 | 32,231,000 | 35,010,000 | 26,035,000 | 13,273,000 | 27,781,000 | 19,336,000 | 21,818,000 | 32,755,000 | 31,244,000 | ||||||||||||||||
income taxes | -25,584,000 | -7,422,000 | -13,799,500 | -16,527,000 | -32,726,000 | -5,945,000 | -12,124,000 | -18,264,000 | -22,418,000 | -7,814,000 | -12,813,750 | -22,231,000 | -19,291,000 | -9,733,000 | -15,505,750 | -28,259,000 | -23,616,000 | -10,148,000 | -11,590,500 | -19,095,000 | -16,660,000 | -10,607,000 | -5,548,500 | -5,112,000 | -11,471,000 | -5,611,000 | -9,725,500 | -19,321,000 | -16,441,000 | -3,140,000 | 2,461,000 | -9,300,000 | -13,488,000 | 32,632,000 | 17,092,000 | -9,262,000 | -11,151,000 | -5,765,000 | -14,873,000 | -12,513,000 | -14,290,000 | -8,760,000 | -21,327,000 | -14,372,000 | -15,387,000 | -4,769,000 | -10,934,000 | -8,035,000 | -8,838,000 | -6,541,000 | -11,675,000 | -10,290,000 | -10,864,000 | -7,120,000 | -11,191,000 | -9,358,000 | -2,367,000 | -8,683,000 | -8,734,000 | -9,948,000 |
income from equity method investments | 1,268,000 | 918,000 | 1,058,000 | 832,000 | 1,397,000 | 497,000 | 1,158,000 | 1,310,000 | 600,000 | 1,044,000 | 1,035,000 | 984,000 | 1,157,000 | 1,180,000 | 1,429,000 | 1,587,000 | 1,066,000 | 1,583,000 | 1,586,000 | 1,998,000 | 2,176,000 | 1,896,000 | 2,285,000 | 1,541,000 | 1,893,000 | 2,151,000 | 2,075,000 | 1,633,000 | 1,565,000 | 1,990,000 | 2,200,000 | 2,139,000 | 1,821,000 | 2,274,000 | 2,221,000 | 1,840,000 | 1,640,000 | 1,692,000 | 1,750,000 | 1,500,000 | 1,366,000 | 1,291,000 | -18,000 | 1,668,000 | 1,683,000 | 1,854,000 | 2,360,000 | 1,937,000 | 1,643,000 | 2,440,000 | 2,651,000 | 2,222,000 | 2,148,000 | 2,195,000 | 2,575,000 | 2,095,000 | ||||
net income including non-controlling interest | 67,805,000 | 21,045,000 | 29,731,000 | 67,233,000 | 41,845,000 | 13,264,000 | -7,252,000 | 55,339,000 | 51,297,000 | 31,012,000 | 45,001,000 | 37,650,000 | 40,422,000 | 21,916,000 | 48,330,000 | 46,530,000 | 47,227,000 | 38,320,000 | 50,915,000 | 31,630,000 | 49,124,000 | 29,806,000 | 40,623,000 | 41,631,000 | 31,628,000 | 9,906,000 | 24,654,750 | 49,730,000 | 36,641,000 | 12,248,000 | ||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | -17,000 | -33,000 | -21,000 | -11,000 | -23,000 | -21,000 | -27,000 | -24,000 | -33,000 | -24,000 | -14,000 | -31,000 | -14,000 | -22,000 | -15,000 | -19,000 | -24,000 | -15,000 | -11,000 | -4,000 | -12,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||
net income attributable to h.b. fuller | 67,805,000 | 21,045,000 | 29,731,000 | 67,160,000 | 41,828,000 | 13,248,000 | -7,359,000 | 55,361,000 | 51,264,000 | 30,991,000 | 44,990,000 | 37,627,000 | 40,401,000 | 21,889,000 | 48,306,000 | 46,497,000 | 47,203,000 | 38,306,000 | 50,884,000 | 31,616,000 | 49,102,000 | 29,791,000 | 40,604,000 | 41,607,000 | 31,613,000 | 9,895,000 | 32,214,000 | 49,718,000 | 36,641,000 | 12,244,000 | 41,345,000 | 37,730,000 | 44,451,000 | 47,682,000 | -7,558,000 | 25,138,000 | 25,867,000 | 14,795,000 | 39,134,000 | 32,745,000 | 33,331,000 | 18,918,000 | 24,991,000 | 26,807,000 | 25,172,000 | 9,710,000 | 10,678,000 | 3,987,000 | 20,537,000 | 14,571,000 | 21,886,000 | 28,269,000 | 25,929,000 | 20,677,000 | 25,112,000 | 83,268,000 | 1,936,000 | 15,305,000 | 26,408,000 | 23,220,000 |
earnings per share attributable to h.b. fuller common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.25 | 0.38 | 0.54 | 1.23 | 0.77 | 0.24 | -0.14 | 1.01 | 0.93 | 0.57 | 0.83 | 0.69 | 0.74 | 0.4 | 0.9 | 0.87 | 0.88 | 0.72 | 0.96 | 0.6 | 0.93 | 0.57 | 0.78 | 0.8 | 0.61 | 0.19 | 0.63 | 0.98 | 0.72 | 0.24 | 0.81 | 0.75 | 0.88 | 0.94 | 0.328 | 0.5 | 0.51 | 0.29 | 0.38 | 0.19 | 0.41 | 0.29 | 0.31 | 0.54 | 0.47 | |||||||||||||||
diluted | 1.23 | 0.38 | 0.54 | 1.22 | 0.76 | 0.24 | -0.13 | 0.98 | 0.91 | 0.55 | 0.8 | 0.67 | 0.73 | 0.39 | 0.87 | 0.84 | 0.86 | 0.69 | 0.93 | 0.58 | 0.9 | 0.56 | 0.77 | 0.79 | 0.61 | 0.19 | 0.62 | 0.97 | 0.7 | 0.24 | 0.79 | 0.72 | 0.86 | 0.92 | 0.32 | 0.49 | 0.5 | 0.29 | 0.37 | 0.19 | 0.4 | 0.28 | 0.3 | 0.53 | 0.47 | |||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 54,430 | 54,731 | 54,602 | 54,428 | 54,443 | 54,998 | 54,932 | 54,975 | 54,946 | 54,702 | 54,332 | 54,394 | 54,269 | 54,174 | 53,580 | 53,644 | 53,497 | 53,353 | 52,887 | 53,049 | 52,839 | 52,492 | 52,039 | 52,130 | 51,420 | 51,295 | 50,920 | 50,939 | 50,902 | 50,752 | 50,591 | 50,632 | 50,551 | 50,471 | 50,370 | 50,384 | 50,496 | 50,243 | 50,136 | 50,261 | 50,145 | 49,958 | 50,274 | 50,421 | 50,345 | 50,188 | 50,006 | 50,053 | 49,956 | 49,910 | 49,893 | 49,913 | 49,935 | 49,817 | 49,571 | 49,627 | 49,652 | 49,365 | 48,991 | 49,000 |
diluted | 55,069 | 55,513 | 55,355 | 55,162 | 54,952 | 56,029 | 56,629 | 56,650 | 56,636 | 56,573 | 55,958 | 56,033 | 55,717 | 55,919 | 55,269 | 55,130 | 55,078 | 55,395 | 54,315 | 54,646 | 54,294 | 53,339 | 52,520 | 52,591 | 52,029 | 52,580 | 51,983 | 51,502 | 52,105 | 51,901 | 51,975 | 52,138 | 51,846 | 51,898 | 51,619 | 51,605 | 51,686 | 51,460 | 51,270 | 51,453 | 51,253 | 50,995 | 51,393 | 51,530 | 51,471 | 51,379 | 51,255 | 51,297 | 51,175 | 51,255 | 51,136 | 51,127 | 51,152 | 51,027 | 50,618 | 50,699 | 50,722 | 50,253 | 49,866 | 49,917 |
net loss attributable to non-controlling interest | -26,500 | -73,000 | -16,000 | -8,000 | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.163 | 0.223 | 0.223 | 0.205 | 0.205 | 0.205 | 0.205 | 0.19 | 0.19 | 0.19 | 0.19 | 0.168 | 0.167 | 0.168 | 0.168 | 0.163 | 0.163 | 0.163 | 0.163 | 0.16 | 0.16 | 0.16 | 0.16 | 0.155 | 0.155 | 0.155 | 0.155 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | 0.085 | 0.085 | 0.085 | 0.085 | 0.075 | 0.075 | 0.075 | ||||||
income from equity method investments, net of dividends received | 1,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 46,251,500 | 71,135,000 | 77,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -34.98% | -7.84% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including non-controlling interests | 41,365,000 | 37,736,000 | 44,464,000 | 47,667,000 | -7,544,000 | 25,139,000 | 25,864,000 | 14,831,000 | 39,227,000 | 32,798,000 | 33,390,000 | 18,967,000 | 25,100,000 | 26,886,000 | 25,316,000 | 9,795,000 | 10,792,000 | 4,084,000 | 20,626,000 | 14,649,000 | 22,003,000 | 28,361,000 | 26,048,000 | 20,774,000 | 25,194,000 | 83,323,000 | 2,007,000 | 15,330,000 | 26,596,000 | 23,391,000 | ||||||||||||||||||||||||||||||
net income attributable to non-controlling interests | -20,000 | -6,000 | -13,000 | 15,000 | -14,000 | -1,000 | 3,000 | -36,000 | -93,000 | -53,000 | -59,000 | -49,000 | -109,000 | -79,000 | -144,000 | -85,000 | -114,000 | -97,000 | -89,000 | -78,000 | ||||||||||||||||||||||||||||||||||||||||
special charges | -1,856,000 | 2,807,000 | -370,000 | -413,000 | -62,000 | -1,297,000 | -934,000 | -2,361,000 | -13,886,000 | -12,343,000 | -13,538,000 | -11,734,000 | -16,136,000 | -12,775,000 | -10,843,000 | -5,333,000 | -9,204,000 | -4,654,000 | -32,127,000 | -6,482,000 | ||||||||||||||||||||||||||||||||||||||||
income from equity method investments, net of tax | 2,228,000 | 2,170,000 | 2,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and income from equity method investments | 18,322,000 | 51,879,000 | 43,471,000 | 46,040,000 | 44,677,000 | 39,758,000 | 40,637,000 | 21,744,000 | 10,451,000 | 31,318,000 | 35,503,000 | 35,269,000 | 25,454,000 | 33,552,000 | 31,743,000 | 5,279,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 39,227,000 | 32,798,000 | 33,390,000 | 25,100,000 | 26,886,000 | 26,616,000 | 10,792,000 | 4,084,000 | 22,003,000 | 27,150,000 | 26,048,000 | 20,774,000 | 25,012,000 | 24,607,000 | 5,060,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -3,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to h.b. fuller common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.02 | 1.18 | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.425 | 0.65 | 0.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.415 | 0.64 | 0.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to h.b. fuller common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.25 | 0.38 | 0.54 | 1.23 | 0.77 | 0.24 | -0.14 | 1.01 | 0.93 | 0.57 | 0.83 | 0.69 | 0.74 | 0.4 | 0.9 | 0.87 | 0.88 | 0.72 | 0.96 | 0.6 | 0.93 | 0.57 | 0.78 | 0.8 | 0.61 | 0.19 | 0.63 | 0.98 | 0.72 | 0.24 | 0.81 | 0.75 | 0.88 | 0.94 | 0.328 | 0.5 | 0.51 | 0.29 | 0.38 | 0.19 | 0.41 | 0.29 | 0.31 | 0.54 | 0.47 | |||||||||||||||
income from discontinued operations | 0.02 | 1.18 | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.49 | 0.53 | 0.5 | 0.22 | 0.08 | 0.44 | 0.57 | 0.52 | 0.42 | 0.5 | 1.68 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.49 | 0.52 | 0.49 | 0.21 | 0.08 | 0.42 | 0.55 | 0.51 | 0.41 | 0.49 | 1.64 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | -846,000 | -671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax1 | 302,750 | 1,211,000 | 14,346,500 | 58,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to non-controlling interests | -117,000 | -92,000 | -119,000 | -97,000 | -82,000 | -55,000 | -25,000 | -188,000 | -171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to h.b. fuller common stockholders:2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.25 | 0.38 | 0.54 | 1.23 | 0.77 | 0.24 | -0.14 | 1.01 | 0.93 | 0.57 | 0.83 | 0.69 | 0.74 | 0.4 | 0.9 | 0.87 | 0.88 | 0.72 | 0.96 | 0.6 | 0.93 | 0.57 | 0.78 | 0.8 | 0.61 | 0.19 | 0.63 | 0.98 | 0.72 | 0.24 | 0.81 | 0.75 | 0.88 | 0.94 | 0.328 | 0.5 | 0.51 | 0.29 | 0.38 | 0.19 | 0.41 | 0.29 | 0.31 | 0.54 | 0.47 | |||||||||||||||
basic earnings per share | 0.49 | 0.53 | 0.5 | 0.22 | 0.08 | 0.44 | 0.57 | 0.52 | 0.42 | 0.5 | 1.68 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interests | -71,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-03-04 | 2022-12-03 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-12-03 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-12-03 | 2011-08-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 114,102,000 | 107,877,000 | 107,213,000 | 122,458,000 | 96,785,000 | 105,743,000 | 169,352,000 | 131,412,000 | 114,823,000 | 165,249,000 | 179,453,000 | 94,934,000 | 103,183,000 | 125,482,000 | 79,910,000 | 60,708,000 | 68,149,000 | 63,511,000 | 61,786,000 | 68,134,000 | 69,597,000 | 81,192,000 | 100,534,000 | 74,922,000 | 70,346,000 | 78,738,000 | 112,191,000 | 119,776,000 | 100,246,000 | 113,476,000 | 150,793,000 | 150,084,000 | 129,248,000 | 132,478,000 | 194,398,000 | 119,595,000 | 94,102,000 | 116,518,000 | 142,245,000 | 133,102,000 | 146,022,000 | 126,771,000 | 119,168,000 | 85,821,000 | 79,463,000 | 71,574,000 | 77,569,000 | 75,544,000 | 95,044,000 | 113,047,000 | 155,121,000 | 160,259,000 | 161,185,000 | 163,131,000 | 200,436,000 | 207,745,000 | 154,299,000 | 149,877,000 | 156,149,000 | 149,133,000 |
accounts receivable | 622,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 526,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 135,836,000 | 128,502,000 | 119,750,000 | 111,752,000 | 118,176,000 | 114,588,000 | 104,019,000 | 115,070,000 | 109,021,000 | 115,731,000 | 112,678,000 | 97,756,000 | 128,885,000 | 123,034,000 | 120,319,000 | 163,213,000 | 153,187,000 | 120,966,000 | 96,335,000 | 100,834,000 | 86,242,000 | 101,641,000 | 81,113,000 | 84,187,000 | 100,702,000 | 110,691,000 | 90,723,000 | 101,817,000 | 126,495,000 | 114,138,000 | 95,657,000 | 150,739,000 | 144,088,000 | 107,922,000 | 117,389,000 | 86,294,000 | 75,380,000 | 71,055,000 | 70,479,000 | 64,992,000 | 62,237,000 | 64,049,000 | 68,675,000 | 97,590,000 | 90,518,000 | 95,747,000 | 93,105,000 | 109,952,000 | 99,272,000 | 98,510,000 | 85,046,000 | 79,465,000 | 83,557,000 | 77,857,000 | 70,225,000 | 56,669,000 | 59,434,000 | 69,240,000 | 60,173,000 | 55,044,000 |
total current assets | 1,399,420,000 | 1,275,335,000 | 1,263,265,000 | 1,300,745,000 | 1,294,575,000 | 1,214,150,000 | 1,299,205,000 | 1,330,292,000 | 1,291,063,000 | 1,296,848,000 | 1,312,103,000 | 1,241,391,000 | 1,317,952,000 | 1,340,915,000 | 1,299,375,000 | 1,420,926,000 | 1,409,006,000 | 1,348,619,000 | 1,221,170,000 | 1,204,458,000 | 1,166,944,000 | 1,076,600,000 | 1,019,776,000 | 989,429,000 | 1,007,872,000 | 1,028,230,000 | 1,033,362,000 | 1,080,890,000 | 1,108,759,000 | 1,092,665,000 | 1,087,732,000 | 1,167,856,000 | 1,155,671,000 | 1,117,481,000 | 1,144,992,000 | 916,911,000 | 850,440,000 | 831,972,000 | 811,253,000 | 803,762,000 | 824,704,000 | 791,060,000 | 801,051,000 | 792,239,000 | 794,716,000 | 779,760,000 | 765,136,000 | 813,730,000 | 832,531,000 | 801,499,000 | 794,694,000 | 781,456,000 | 786,036,000 | 780,638,000 | 799,344,000 | 799,629,000 | 786,221,000 | 627,224,000 | 596,590,000 | 619,137,000 |
property, plant and equipment | 2,034,140,000 | 2,009,591,000 | 935,261,000 | 1,913,345,000 | 1,861,936,000 | 1,794,291,000 | 881,927,000 | 1,855,203,000 | 1,813,723,000 | 1,772,088,000 | 824,655,000 | 1,709,191,000 | 1,673,871,000 | 1,623,489,000 | 733,667,000 | 1,526,602,000 | 1,527,711,000 | 1,536,539,000 | 695,367,000 | 1,476,158,000 | 1,476,601,000 | 1,443,107,000 | 670,744,000 | 1,392,017,000 | 1,340,692,000 | 1,323,664,000 | 629,813,000 | 1,318,421,000 | 1,323,148,000 | 1,322,466,000 | 636,549,000 | 1,295,408,000 | 1,296,320,000 | 1,316,084,000 | 670,194,000 | 1,136,083,000 | 1,111,423,000 | 1,086,268,000 | 515,275,000 | 1,156,171,000 | 1,143,960,000 | 1,127,802,000 | 512,860,000 | 1,130,187,000 | 1,129,060,000 | 1,133,847,000 | 502,634,000 | 1,113,391,000 | 1,100,261,000 | 1,069,069,000 | 434,387,000 | 987,389,000 | 942,995,000 | 921,972,000 | 329,016,000 | 886,232,000 | 874,406,000 | 839,974,000 | 255,883,000 | 848,114,000 |
accumulated depreciation | -1,066,347,000 | -1,052,979,000 | -1,023,758,000 | -994,409,000 | -950,290,000 | -993,884,000 | -974,875,000 | -949,189,000 | -907,895,000 | -886,459,000 | -866,468,000 | -820,132,000 | -825,256,000 | -823,744,000 | -800,266,000 | -795,025,000 | -773,663,000 | -737,299,000 | -704,997,000 | -689,368,000 | -704,045,000 | -695,810,000 | -685,148,000 | -653,197,000 | -642,930,000 | -640,708,000 | -609,262,000 | -595,540,000 | -576,333,000 | -638,068,000 | -628,311,000 | -615,899,000 | -599,277,000 | -596,326,000 | -595,038,000 | -620,029,000 | -615,213,000 | -606,697,000 | -600,565,000 | -589,873,000 | -583,437,000 | -565,383,000 | -551,785,000 | -587,081,000 | -589,234,000 | |||||||||||||||
goodwill | 1,693,481,000 | 1,697,468,000 | 1,680,059,000 | 1,681,887,000 | 1,670,078,000 | 1,624,347,000 | 1,532,221,000 | 1,591,709,000 | 1,578,297,000 | 1,486,784,000 | 1,486,512,000 | 1,490,535,000 | 1,441,414,000 | 1,391,057,000 | 1,392,627,000 | 1,375,964,000 | 1,406,369,000 | 1,425,936,000 | 1,298,845,000 | 1,313,824,000 | 1,330,535,000 | 1,322,160,000 | 1,312,003,000 | 1,306,398,000 | 1,273,374,000 | 1,281,249,000 | 1,281,808,000 | 1,272,165,000 | 1,301,292,000 | 1,314,615,000 | 1,305,171,000 | 1,316,917,000 | 1,338,546,000 | 1,361,331,000 | 1,336,684,000 | 444,642,000 | 434,210,000 | 423,581,000 | 366,248,000 | 393,251,000 | 362,522,000 | 354,901,000 | 354,204,000 | 386,594,000 | 401,012,000 | 396,849,000 | 255,972,000 | 258,709,000 | 264,389,000 | 265,444,000 | 263,103,000 | 257,360,000 | 252,475,000 | 251,158,000 | 254,345,000 | 241,667,000 | 228,894,000 | 114,819,000 | 114,895,000 | 121,464,000 |
other intangibles | 766,626,000 | 791,098,000 | 805,867,000 | 829,430,000 | 847,699,000 | 834,515,000 | 770,226,000 | 806,148,000 | 813,063,000 | 702,307,000 | 729,140,000 | 746,521,000 | 721,564,000 | 697,104,000 | 702,092,000 | 707,690,000 | 737,551,000 | 785,389,000 | 687,075,000 | 710,127,000 | 732,760,000 | 746,996,000 | 755,968,000 | 771,942,000 | 775,332,000 | 796,322,000 | 799,399,000 | 812,985,000 | 876,505,000 | 892,391,000 | 908,151,000 | 930,210,000 | 949,662,000 | 982,889,000 | 1,001,792,000 | 238,484,000 | 239,418,000 | 243,598,000 | 205,359,000 | 201,164,000 | 201,028,000 | 206,403,000 | 212,993,000 | 216,886,000 | 218,415,000 | 225,748,000 | 195,938,000 | 200,080,000 | 208,200,000 | 214,568,000 | 219,401,000 | 222,339,000 | 223,630,000 | 226,988,000 | 233,355,000 | 231,529,000 | 234,194,000 | 124,563,000 | 126,710,000 | 130,422,000 |
other assets | 501,473,000 | 499,784,000 | 498,254,000 | 464,453,000 | 452,578,000 | 443,893,000 | 449,665,000 | 388,777,000 | 397,839,000 | 373,135,000 | 371,165,000 | 380,165,000 | 349,705,000 | 349,639,000 | 335,868,000 | 360,588,000 | 365,098,000 | 368,700,000 | 372,073,000 | 353,971,000 | 355,112,000 | 298,550,000 | 278,213,000 | 259,238,000 | 286,787,000 | 285,169,000 | 241,352,000 | 252,267,000 | 235,970,000 | 229,111,000 | 237,668,000 | 232,583,000 | 241,628,000 | 236,976,000 | 206,984,000 | 161,465,000 | 160,285,000 | 160,242,000 | 160,119,000 | 164,113,000 | 162,872,000 | 159,069,000 | 161,144,000 | 142,009,000 | 143,882,000 | 156,306,000 | 149,326,000 | 171,637,000 | 170,647,000 | 165,224,000 | 161,443,000 | 152,504,000 | 158,590,000 | 168,091,000 | 168,395,000 | 152,388,000 | 146,729,000 | 136,158,000 | 133,631,000 | 155,645,000 |
total assets | 5,328,793,000 | 5,220,297,000 | 5,182,706,000 | 5,166,102,000 | 5,132,457,000 | 4,960,906,000 | 4,933,244,000 | 4,978,245,000 | 4,919,110,000 | 4,681,973,000 | 4,723,575,000 | 4,659,908,000 | 4,618,047,000 | 4,535,736,000 | 4,463,629,000 | 4,571,638,000 | 4,620,479,000 | 4,641,439,000 | 4,274,530,000 | 4,258,272,000 | 4,266,927,000 | 4,113,750,000 | 4,036,704,000 | 3,981,725,000 | 3,979,060,000 | 4,025,266,000 | 3,985,734,000 | 4,032,683,000 | 4,149,864,000 | 4,166,100,000 | 4,175,271,000 | 4,289,777,000 | 4,338,897,000 | 4,374,053,000 | 4,360,646,000 | 2,288,323,000 | 2,200,236,000 | 2,169,328,000 | 2,058,254,000 | 2,080,393,000 | 2,066,775,000 | 2,023,336,000 | 2,042,252,000 | 2,068,638,000 | 2,090,759,000 | 2,097,472,000 | 1,869,006,000 | 1,937,518,000 | 1,960,815,000 | 1,909,107,000 | 1,873,028,000 | 1,800,483,000 | 1,773,853,000 | 1,765,410,000 | 1,786,320,000 | 1,747,927,000 | 1,735,403,000 | 1,255,657,000 | 1,227,709,000 | 1,285,548,000 |
liabilities, non-controlling interest and total equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 526,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 95,728,000 | 69,254,000 | 114,302,000 | 90,283,000 | 85,008,000 | 67,271,000 | 106,005,000 | 83,861,000 | 78,343,000 | 63,116,000 | 95,680,000 | 75,035,000 | 66,749,000 | 51,920,000 | 108,328,000 | 88,744,000 | 67,991,000 | 65,604,000 | 109,542,000 | 82,129,000 | 75,902,000 | 65,994,000 | 83,598,000 | 68,031,000 | 56,599,000 | 57,391,000 | 78,582,000 | 66,836,000 | 60,259,000 | 59,655,000 | 78,384,000 | 76,554,000 | 66,261,000 | 64,121,000 | 84,903,000 | 59,306,000 | 49,193,000 | 45,105,000 | 52,444,000 | 46,425,000 | 49,974,000 | 39,046,000 | 52,079,000 | 40,753,000 | 41,909,000 | 34,830,000 | 45,746,000 | 44,293,000 | 51,431,000 | 53,802,000 | 76,218,000 | 68,223,000 | 59,317,000 | 52,837,000 | 71,400,000 | 55,561,000 | 56,193,000 | 33,377,000 | 43,077,000 | 39,874,000 |
income taxes payable | 19,909,000 | 20,313,000 | 25,018,000 | 18,774,000 | 27,672,000 | 15,986,000 | 24,225,000 | 39,244,000 | 46,883,000 | 49,516,000 | 47,688,000 | 33,007,000 | 28,229,000 | 16,348,000 | 18,530,000 | 42,792,000 | 28,180,000 | 20,570,000 | 15,943,000 | 32,079,000 | 28,074,000 | 27,793,000 | 29,173,000 | 18,352,000 | 20,382,000 | 16,373,000 | 23,229,000 | 32,170,000 | 36,837,000 | 16,001,000 | 12,578,000 | 53,969,000 | 52,143,000 | 15,299,000 | 14,335,000 | 10,301,000 | 9,482,000 | 7,812,000 | 7,985,000 | 7,815,000 | 12,752,000 | 12,988,000 | 8,970,000 | 10,658,000 | 11,307,000 | 13,312,000 | 13,761,000 | 6,315,000 | 8,233,000 | 13,115,000 | 10,830,000 | 14,708,000 | 17,928,000 | 16,931,000 | 24,865,000 | 16,199,000 | 8,495,000 | 13,391,000 | 11,807,000 | 7,906,000 |
other accrued expenses | 137,103,000 | 123,306,000 | 133,907,000 | 105,766,000 | 97,490,000 | 80,588,000 | 97,038,000 | 87,495,000 | 83,350,000 | 78,352,000 | 107,902,000 | 102,837,000 | 99,171,000 | 96,497,000 | 89,345,000 | 87,260,000 | 86,842,000 | 78,468,000 | 86,061,000 | 82,417,000 | 87,324,000 | 84,531,000 | 83,976,000 | 75,739,000 | 75,450,000 | 67,230,000 | 60,745,000 | 69,241,000 | 75,438,000 | 71,245,000 | 75,788,000 | 58,463,000 | 66,407,000 | 73,603,000 | 84,225,000 | 47,621,000 | 46,356,000 | 43,569,000 | 50,939,000 | 53,250,000 | 50,991,000 | 52,134,000 | 57,355,000 | 51,303,000 | 49,410,000 | 56,080,000 | 51,049,000 | 58,037,000 | 52,330,000 | 50,238,000 | 46,566,000 | 45,693,000 | 43,476,000 | 42,427,000 | 45,605,000 | 38,499,000 | 35,185,000 | 32,280,000 | 31,062,000 | 26,374,000 |
total current liabilities | 779,061,000 | 665,908,000 | 743,359,000 | 674,232,000 | 692,127,000 | 614,824,000 | 719,290,000 | 704,947,000 | 684,067,000 | 653,177,000 | 692,811,000 | 618,346,000 | 660,832,000 | 643,176,000 | 705,732,000 | 737,391,000 | 721,983,000 | 721,936,000 | 736,850,000 | 709,734,000 | 651,672,000 | 568,245,000 | 530,132,000 | 455,436,000 | 491,762,000 | 543,315,000 | 542,157,000 | 457,587,000 | 517,576,000 | 520,875,000 | 546,123,000 | 518,529,000 | 515,407,000 | 522,827,000 | 504,913,000 | 348,965,000 | 325,381,000 | 325,066,000 | 391,844,000 | 383,725,000 | 394,150,000 | 379,086,000 | 349,525,000 | 325,189,000 | 357,833,000 | 350,310,000 | 317,199,000 | 357,085,000 | 368,744,000 | 352,100,000 | 360,778,000 | 324,888,000 | 315,634,000 | 321,803,000 | 350,119,000 | 349,462,000 | 426,712,000 | 269,832,000 | 254,985,000 | 263,979,000 |
long-term debt | 2,072,151,000 | 2,076,062,000 | 2,016,937,000 | 2,080,470,000 | 2,112,428,000 | 2,179,419,000 | 2,010,052,000 | 2,020,273,000 | 2,023,520,000 | 1,829,253,000 | 1,836,590,000 | 1,872,468,000 | 1,852,036,000 | 1,845,281,000 | 1,736,256,000 | 1,885,041,000 | 1,903,977,000 | 1,888,264,000 | 1,591,479,000 | 1,636,694,000 | 1,685,553,000 | 1,741,893,000 | 1,756,985,000 | 1,898,384,000 | 2,141,532,000 | 2,398,927,000 | 588,145,000 | 669,606,000 | 547,735,000 | |||||||||||||||||||||||||||||||
accrued pension liabilities | 51,281,000 | 52,124,000 | 51,317,000 | 56,188,000 | 55,017,000 | 51,986,000 | 51,755,000 | 51,739,000 | 50,848,000 | 50,529,000 | 50,189,000 | 54,661,000 | 53,546,000 | 53,742,000 | 52,561,000 | 66,704,000 | 69,820,000 | 71,358,000 | 71,651,000 | 86,954,000 | 89,145,000 | 89,273,000 | 88,806,000 | 84,336,000 | 81,019,000 | 81,241,000 | 80,214,000 | 68,755,000 | 69,569,000 | 69,488,000 | 70,680,000 | 74,819,000 | 75,394,000 | 78,346,000 | 71,205,000 | 67,815,000 | 69,245,000 | 70,370,000 | 73,545,000 | 68,067,000 | 71,565,000 | 74,596,000 | 76,324,000 | 58,395,000 | 58,292,000 | 59,431,000 | 67,193,000 | 43,074,000 | 45,988,000 | 52,135,000 | 52,922,000 | 94,034,000 | 98,649,000 | 99,840,000 | 105,220,000 | 52,032,000 | 51,394,000 | 39,156,000 | 41,166,000 | 37,620,000 |
other liabilities | 343,836,000 | 360,898,000 | 367,899,000 | 396,240,000 | 396,900,000 | 336,316,000 | 322,299,000 | 359,565,000 | 368,561,000 | 380,769,000 | 388,072,000 | 387,307,000 | 368,476,000 | 359,410,000 | 358,286,000 | 303,817,000 | 309,945,000 | 314,033,000 | 277,190,000 | 257,034,000 | 277,345,000 | 272,176,000 | 278,919,000 | 280,201,000 | 279,094,000 | 273,756,000 | 242,190,000 | 249,986,000 | 251,077,000 | 255,481,000 | 264,768,000 | 277,719,000 | 279,855,000 | 323,673,000 | 341,581,000 | 78,426,000 | 66,121,000 | 66,466,000 | 62,174,000 | 71,174,000 | 69,101,000 | 68,896,000 | 69,272,000 | 100,864,000 | 98,091,000 | 98,571,000 | 41,775,000 | 49,825,000 | 49,755,000 | 54,151,000 | 51,835,000 | 65,686,000 | 65,664,000 | 64,808,000 | 68,190,000 | 68,522,000 | 66,125,000 | 41,875,000 | 42,483,000 | 44,664,000 |
total liabilities | 3,246,329,000 | 3,154,992,000 | 3,179,512,000 | 3,207,130,000 | 3,256,472,000 | 3,182,545,000 | 3,103,396,000 | 3,136,524,000 | 3,126,996,000 | 2,913,728,000 | 2,967,662,000 | 2,932,782,000 | 2,934,890,000 | 2,901,609,000 | 2,852,835,000 | 2,992,953,000 | 3,005,725,000 | 2,995,591,000 | 2,677,170,000 | 2,690,416,000 | 2,703,715,000 | 2,671,587,000 | 2,654,842,000 | 2,667,817,000 | 2,760,215,000 | 2,803,212,000 | 2,762,945,000 | 2,856,664,000 | 2,986,875,000 | 2,991,996,000 | 3,023,103,000 | 3,161,803,000 | 3,208,736,000 | 3,253,665,000 | 3,316,626,000 | 1,255,787,000 | 1,208,485,000 | 1,219,563,000 | 1,115,708,000 | 1,119,137,000 | 1,137,954,000 | 1,133,547,000 | 1,164,727,000 | 1,160,153,000 | 1,195,838,000 | 1,225,794,000 | 973,902,000 | 981,936,000 | 1,001,071,000 | 970,237,000 | 937,850,000 | 956,065,000 | 953,106,000 | 960,750,000 | 1,003,641,000 | 950,280,000 | 1,030,202,000 | 523,819,000 | 518,245,000 | 533,456,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
h.b. fuller stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock (no shares outstanding) shares authorized – 10,045,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 53,786,000 | 54,476,000 | 54,175,000 | 54,043,000 | 53,953,000 | 54,190,000 | 54,657,000 | 54,613,000 | 54,508,000 | 54,438,000 | 54,093,000 | 54,016,000 | 53,860,000 | 53,819,000 | 53,677,000 | 53,299,000 | 53,153,000 | 53,042,000 | 52,778,000 | 52,550,000 | 52,499,000 | 52,155,000 | 51,907,000 | 51,726,000 | 51,551,000 | 51,407,000 | 51,241,000 | 50,954,000 | 50,917,000 | 50,884,000 | 50,733,000 | 50,687,000 | 50,579,000 | 50,533,000 | 50,389,000 | 50,298,000 | 50,517,000 | 50,491,000 | 50,141,000 | 50,332,000 | 50,325,000 | 49,989,000 | 50,074,000 | 50,560,000 | 50,509,000 | 50,408,000 | 50,311,000 | 50,282,000 | 50,193,000 | 50,074,000 | 50,229,000 | 50,237,000 | 50,223,000 | 50,314,000 | 49,903,000 | 49,855,000 | 49,919,000 | 49,876,000 | 49,450,000 | 49,276,000 |
additional paid-in capital | 275,507,000 | 309,114,000 | 298,017,000 | 288,195,000 | 278,513,000 | 285,646,000 | 322,636,000 | 316,324,000 | 310,458,000 | 309,624,000 | 301,485,000 | 294,035,000 | 280,120,000 | 272,820,000 | 266,491,000 | 245,826,000 | 232,253,000 | 221,338,000 | 213,637,000 | 200,180,000 | 190,243,000 | 169,010,000 | 157,867,000 | 149,305,000 | 138,175,000 | 132,851,000 | 130,295,000 | 119,306,000 | 109,825,000 | 100,573,000 | 95,940,000 | 91,996,000 | 86,267,000 | 78,642,000 | 74,662,000 | 68,237,000 | 75,390,000 | 71,758,000 | 59,564,000 | 65,777,000 | 63,986,000 | 53,356,000 | 55,522,000 | 68,400,000 | 63,558,000 | 57,535,000 | 53,269,000 | 49,835,000 | 43,647,000 | 37,076,000 | 44,490,000 | 44,765,000 | 43,461,000 | 44,333,000 | 37,965,000 | 34,985,000 | 34,367,000 | 31,153,000 | 23,770,000 | 25,945,000 |
retained earnings | 2,088,749,000 | 2,034,220,000 | 2,026,071,000 | 2,009,152,000 | 1,954,785,000 | 1,925,724,000 | 1,924,761,000 | 1,944,380,000 | 1,901,372,000 | 1,862,252,000 | 1,842,507,000 | 1,808,687,000 | 1,782,215,000 | 1,752,943,000 | 1,741,359,000 | 1,703,278,000 | 1,666,969,000 | 1,629,943,000 | 1,600,601,000 | 1,558,619,000 | 1,535,887,000 | 1,495,655,000 | 1,474,406,000 | 1,442,292,000 | 1,409,158,000 | 1,385,993,000 | 1,384,411,000 | 1,360,463,000 | 1,318,984,000 | 1,290,571,000 | 1,285,246,000 | 1,244,021,000 | 1,214,219,000 | 1,177,605,000 | 1,119,231,000 | 1,134,411,000 | 1,116,883,000 | 1,098,645,000 | 1,090,900,000 | 1,058,847,000 | 1,033,196,000 | 1,006,964,000 | 994,608,000 | 976,181,000 | 955,998,000 | 937,438,000 | 933,819,000 | 929,224,000 | 931,311,000 | 916,838,000 | 907,308,000 | 890,476,000 | 867,270,000 | 846,402,000 | 830,031,000 | 809,194,000 | 730,204,000 | 732,544,000 | 720,989,000 | 698,323,000 |
accumulated other comprehensive loss | -335,578,000 | -332,505,000 | -375,045,000 | -393,747,000 | -412,553,000 | -488,421,000 | -473,395,000 | -474,326,000 | -474,945,000 | -458,789,000 | -442,880,000 | -430,295,000 | -433,705,000 | -446,116,000 | -451,357,000 | -424,312,000 | -338,228,000 | -259,070,000 | -270,247,000 | -244,060,000 | -215,997,000 | -275,203,000 | -302,859,000 | -329,932,000 | -380,510,000 | -348,649,000 | -343,600,000 | -355,124,000 | -317,144,000 | -268,335,000 | -280,152,000 | -259,102,000 | -221,277,000 | -186,757,000 | -200,655,000 | -220,787,000 | -251,427,000 | -271,514,000 | -262,729,000 | -218,518,000 | -223,608,000 | -225,305,000 | ||||||||||||||||||
total h.b. fuller stockholders' equity | 2,082,464,000 | 2,065,305,000 | 2,003,218,000 | 1,957,643,000 | 1,874,698,000 | 1,777,139,000 | 1,828,659,000 | 1,840,991,000 | 1,791,393,000 | 1,767,525,000 | 1,755,205,000 | 1,726,443,000 | 1,682,490,000 | 1,633,466,000 | 1,610,170,000 | 1,578,091,000 | 1,614,147,000 | 1,645,253,000 | 1,596,769,000 | 1,567,289,000 | 1,562,632,000 | 1,441,617,000 | 1,381,321,000 | 1,313,391,000 | 1,218,374,000 | 1,221,602,000 | 1,222,347,000 | 1,175,599,000 | 1,162,582,000 | 1,173,693,000 | 1,151,767,000 | 1,127,602,000 | 1,129,788,000 | 1,120,023,000 | 1,043,627,000 | 1,032,159,000 | 991,363,000 | 949,380,000 | 937,876,000 | 956,438,000 | 923,899,000 | 885,004,000 | 872,920,000 | |||||||||||||||||
non-controlling interest | -24,000 | 1,329,000 | 1,287,000 | 1,222,000 | 1,189,000 | 730,000 | 721,000 | 720,000 | 708,000 | 683,000 | 667,000 | 661,000 | 624,000 | 594,000 | 607,000 | 595,000 | 591,000 | 567,000 | 580,000 | 546,000 | 541,000 | 517,000 | 471,000 | 452,000 | 442,000 | 420,000 | 407,000 | 411,000 | 401,000 | 372,000 | 373,000 | 365,000 | ||||||||||||||||||||||||||||
total equity | 2,082,464,000 | 2,065,305,000 | 2,003,194,000 | 1,958,972,000 | 1,875,985,000 | 1,778,361,000 | 1,829,848,000 | 1,841,721,000 | 1,792,114,000 | 1,768,245,000 | 1,755,913,000 | 1,727,126,000 | 1,683,157,000 | 1,634,127,000 | 1,610,794,000 | 1,578,685,000 | 1,614,754,000 | 1,645,848,000 | 1,597,360,000 | 1,567,856,000 | 1,563,212,000 | 1,442,163,000 | 1,381,862,000 | 1,313,908,000 | 1,218,845,000 | 1,222,054,000 | 1,222,789,000 | 1,176,019,000 | 1,162,989,000 | 1,174,104,000 | 1,152,168,000 | 1,127,974,000 | 1,130,161,000 | 1,120,388,000 | 1,044,020,000 | 1,032,536,000 | 991,751,000 | 949,765,000 | 938,269,000 | 956,844,000 | 924,303,000 | 885,413,000 | 873,326,000 | 904,142,000 | 890,672,000 | 867,417,000 | 890,450,000 | 950,792,000 | 954,858,000 | 934,008,000 | 930,461,000 | 839,924,000 | 816,799,000 | 800,574,000 | 778,698,000 | 793,850,000 | 701,499,000 | 727,977,000 | 705,577,000 | 747,893,000 |
total liabilities, non-controlling interest and total equity | 5,328,793,000 | 5,220,297,000 | 5,182,706,000 | 5,166,102,000 | 5,132,457,000 | 4,960,906,000 | 4,933,244,000 | 4,978,245,000 | 4,919,110,000 | 4,681,973,000 | 4,723,575,000 | 4,659,908,000 | 4,618,047,000 | 4,535,736,000 | 4,463,629,000 | 4,571,638,000 | 4,620,479,000 | 4,641,439,000 | 4,274,530,000 | 4,258,272,000 | 4,266,927,000 | 4,113,750,000 | 4,036,704,000 | 3,981,725,000 | 3,979,060,000 | 4,025,266,000 | 3,985,734,000 | 4,032,683,000 | 4,149,864,000 | 4,166,100,000 | 4,175,271,000 | 4,289,777,000 | 4,338,897,000 | 4,374,053,000 | ||||||||||||||||||||||||||
trade receivables | 532,180,000 | 564,339,000 | 563,579,000 | 584,026,000 | 525,496,000 | 558,336,000 | 574,781,000 | 571,134,000 | 525,689,000 | 577,932,000 | 576,060,000 | 586,609,000 | 566,358,000 | 607,365,000 | 649,727,000 | 644,544,000 | 616,274,000 | 614,645,000 | 572,855,000 | 583,270,000 | 504,994,000 | 514,916,000 | 476,099,000 | 448,126,000 | 457,826,000 | 493,181,000 | 485,688,000 | 499,406,000 | 478,326,000 | 485,719,000 | 465,942,000 | 477,655,000 | 466,876,000 | 473,700,000 | 393,054,000 | 378,622,000 | 358,145,000 | 351,130,000 | 344,305,000 | 355,373,000 | 335,403,000 | 364,704,000 | 341,932,000 | 356,409,000 | 335,536,000 | 341,307,000 | 345,104,000 | 354,436,000 | 327,314,000 | 331,125,000 | 318,611,000 | 317,048,000 | 308,343,000 | 320,152,000 | 319,190,000 | 315,475,000 | 244,641,000 | 244,275,000 | 242,014,000 | |
inventories | 506,776,000 | 471,963,000 | 502,956,000 | 495,588,000 | 468,323,000 | 467,498,000 | 509,029,000 | 496,085,000 | 490,179,000 | 442,040,000 | 472,641,000 | 499,275,000 | 526,041,000 | 491,781,000 | 547,278,000 | 543,126,000 | 547,868,000 | 448,404,000 | 462,635,000 | 427,835,000 | 388,773,000 | 323,213,000 | 354,221,000 | 388,698,000 | 380,975,000 | 337,267,000 | 373,609,000 | 382,612,000 | 386,725,000 | 355,563,000 | 401,091,000 | 404,680,000 | 410,205,000 | 359,505,000 | 317,968,000 | 302,336,000 | 286,254,000 | 247,399,000 | 261,363,000 | 261,072,000 | 264,837,000 | 248,504,000 | 266,896,000 | 265,620,000 | 275,038,000 | 251,290,000 | 281,265,000 | 281,914,000 | 260,763,000 | 221,537,000 | 221,256,000 | 222,381,000 | 229,442,000 | 208,531,000 | 216,025,000 | 212,364,000 | 163,466,000 | 135,993,000 | 172,946,000 | |
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 453,035,000 | 470,132,000 | 459,409,000 | 481,957,000 | 450,401,000 | 491,435,000 | 493,550,000 | 474,095,000 | 460,649,000 | 439,700,000 | 394,914,000 | 436,376,000 | 450,203,000 | 460,669,000 | 485,479,000 | 507,103,000 | 531,428,000 | 500,321,000 | 485,796,000 | 433,515,000 | 373,604,000 | 316,460,000 | 272,232,000 | 319,616,000 | 333,749,000 | 298,869,000 | 272,554,000 | 299,935,000 | 284,910,000 | 273,378,000 | 256,042,000 | 263,724,000 | 257,417,000 | 268,467,000 | 193,345,000 | 181,979,000 | 181,460,000 | 162,964,000 | 160,836,000 | 161,724,000 | 162,513,000 | 177,864,000 | 170,602,000 | 191,930,000 | 195,000,000 | 174,494,000 | 212,491,000 | 222,284,000 | 208,099,000 | 201,575,000 | 169,267,000 | 166,664,000 | 167,926,000 | 163,062,000 | 163,274,000 | 173,471,000 | 136,137,000 | 116,354,000 | 138,872,000 | |
notes payable | 578,000 | 587,000 | 797,000 | 1,396,000 | 1,544,000 | 1,841,000 | 12,553,000 | 30,307,000 | 28,208,000 | 28,860,000 | 33,116,000 | 31,867,000 | 25,866,000 | 24,983,000 | 27,313,000 | 26,857,000 | 16,323,000 | 16,925,000 | 21,082,000 | 19,715,000 | 16,572,000 | 15,732,000 | 16,786,000 | 18,507,000 | 17,839,000 | 14,770,000 | 17,411,000 | 14,974,000 | 31,167,000 | 31,468,000 | 28,392,000 | 28,371,000 | 47,120,000 | 37,334,000 | 36,818,000 | 42,459,000 | 36,921,000 | 30,757,000 | 31,248,000 | 36,527,000 | 29,213,000 | 27,149,000 | 30,949,000 | 29,466,000 | 21,846,000 | 20,589,000 | 21,997,000 | 15,749,000 | 21,682,000 | 22,613,000 | 27,187,000 | 24,508,000 | 28,397,000 | 28,310,000 | 28,453,000 | |||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 52,000,000 | 65,000,000 | 26,600,000 | 71,225,000 | 91,225,000 | 56,090,000 | 51,898,000 | 81,220,000 | 21,515,000 | 10,000,000 | 10,000,000 | 80,178,000 | 78,581,000 | 76,250,000 | 75,484,000 | 22,500,000 | 20,625,000 | 18,750,000 | 16,875,000 | 7,500,000 | 15,000,000 | 22,500,000 | 30,000,000 | 110,000,000 | 26,250,000 | 24,375,000 | 22,500,000 | |||||||||||||||||||||||||||||||||
long-term debt, excluding current maturities | 1,847,844,000 | 1,908,340,000 | 1,904,900,000 | 2,080,336,000 | 2,148,653,000 | 2,146,152,000 | 2,290,736,000 | 2,338,080,000 | 2,328,819,000 | 760,581,000 | 747,738,000 | 757,661,000 | 596,171,000 | 603,138,000 | 610,969,000 | 675,705,000 | 681,622,000 | 717,482,000 | 531,952,000 | 536,584,000 | 511,851,000 | 472,315,000 | 471,457,000 | 473,159,000 | 474,299,000 | 475,112,000 | 475,264,000 | 482,293,000 | 172,956,000 | 179,611,000 | 187,193,000 | |||||||||||||||||||||||||||||
liabilities, redeemable non-controlling interest and total equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 4,277,000 | 4,412,000 | 4,518,000 | 4,376,000 | 4,199,000 | 4,343,000 | 4,249,000 | 4,261,000 | 4,654,000 | 4,790,000 | 4,886,000 | 4,862,000 | 4,717,000 | 4,494,000 | 3,948,000 | 4,086,000 | 3,981,000 | 3,797,000 | 3,702,000 | 3,861,000 | 3,887,000 | 4,199,000 | ||||||||||||||||||||||||||||||||||||||
non-controlling interests | 393,000 | 377,000 | 388,000 | 385,000 | 393,000 | 406,000 | 404,000 | 409,000 | 406,000 | 391,000 | 2,913,000 | 1,155,000 | 403,000 | 417,000 | 405,000 | 393,000 | 396,000 | 368,000 | 391,000 | 424,000 | 425,000 | 391,000 | 372,000 | 375,000 | 373,000 | 2,229,000 | ||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest and total equity | 4,360,646,000 | 2,288,323,000 | 2,200,236,000 | 2,169,328,000 | 2,058,254,000 | 2,080,393,000 | 2,066,775,000 | 2,023,336,000 | 2,042,252,000 | 2,068,638,000 | 2,090,759,000 | 2,097,472,000 | 1,869,006,000 | 1,937,518,000 | 1,960,815,000 | 1,909,107,000 | 1,873,028,000 | 1,800,483,000 | 1,773,853,000 | 1,765,410,000 | 1,786,320,000 | 1,747,927,000 | 1,735,403,000 | 1,255,657,000 | 1,227,709,000 | 1,285,548,000 | ||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 2,706,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 44,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 8,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 74,000 | 18,742,000 | 18,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -227,284,000 | -191,390,000 | -182,306,000 | -179,119,000 | -147,352,000 | -78,966,000 | -70,698,000 | -70,373,000 | -71,962,000 | -145,922,000 | -144,546,000 | -140,899,000 | -139,626,000 | -100,575,000 | -113,363,000 | -85,971,000 | -89,005,000 | -27,880,000 | ||||||||||||||||||||||||||||||||||||||||||
h.b. fuller stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total h.b. fuller stockholders’ equity | 903,751,000 | 887,759,000 | 866,262,000 | 890,047,000 | 950,375,000 | 954,453,000 | 933,615,000 | 930,065,000 | 839,556,000 | 816,408,000 | 800,150,000 | 778,273,000 | 793,459,000 | 701,127,000 | 727,602,000 | 705,204,000 | 745,664,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock (no shares outstanding) shares authorized - 10,045,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock (no shares outstanding) shares authorized—10,045,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable non-controlling interest and total equity current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | 1,865,000 | 1,865,000 | 16,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 5,000,000 | 5,000,000 | 3,678,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-03-04 | 2022-12-03 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-12-03 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-12-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including non-controlling interest | 67,805,000 | 21,045,000 | 29,731,000 | 67,233,000 | 41,845,000 | 13,264,000 | -7,252,000 | 55,338,000 | 51,297,000 | 31,012,000 | 45,001,000 | 37,649,000 | 40,422,000 | 21,916,000 | 48,330,000 | 46,531,000 | 47,226,000 | 38,320,000 | 50,915,000 | 31,630,000 | 49,124,000 | 29,806,000 | 40,623,000 | 41,631,000 | 31,628,000 | 9,906,000 | 49,730,000 | 36,641,000 | 12,248,000 | ||||||||||||||||||||||||||||||
adjustments to reconcile net income including non-controlling interest to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 24,418,000 | 24,354,000 | 23,460,000 | 23,477,000 | 23,120,000 | 21,717,000 | 24,064,000 | 21,891,000 | 21,931,000 | 23,168,000 | 19,809,000 | 21,355,000 | 19,915,000 | 19,248,000 | 18,296,000 | 17,964,000 | 18,170,000 | 18,163,000 | 17,948,000 | 18,182,000 | 18,143,000 | 17,833,000 | 17,668,000 | 17,360,000 | 16,603,000 | 16,595,000 | 16,846,000 | 16,701,000 | 16,726,000 | 16,842,000 | 17,109,000 | 17,368,000 | 16,737,000 | 17,422,000 | 14,697,000 | 12,404,000 | 12,026,000 | 11,945,000 | 12,459,000 | 11,663,000 | 11,809,000 | 13,258,000 | 12,093,000 | 11,927,000 | 11,676,000 | 12,527,000 | 12,654,000 | 11,720,000 | 10,353,000 | 10,100,000 | 10,162,000 | 8,751,000 | 10,136,000 | 11,157,000 | 9,526,000 | 10,458,000 | 7,572,000 | ||
amortization | 21,635,000 | 22,011,000 | 22,021,000 | 22,082,000 | 21,563,000 | 20,880,000 | 21,933,000 | 22,149,000 | 19,219,000 | 20,355,000 | 20,881,000 | 20,820,000 | 19,130,000 | 18,683,000 | 19,295,000 | 18,676,000 | 18,620,000 | 17,792,000 | 17,604,000 | 17,815,000 | 17,753,000 | 17,896,000 | 17,648,000 | 17,485,000 | 17,468,000 | 17,990,000 | 17,822,000 | 18,079,000 | 18,978,000 | 19,212,000 | 18,855,000 | 19,116,000 | 19,276,000 | 19,243,000 | 13,115,000 | 7,899,000 | 7,874,000 | 7,355,000 | 7,986,000 | 7,023,000 | 6,788,000 | 6,698,000 | 6,899,000 | 6,999,000 | 6,148,000 | 5,929,000 | 5,733,000 | 5,803,000 | 5,775,000 | 5,762,000 | 5,645,000 | 5,594,000 | 5,507,000 | 5,490,000 | 5,244,000 | 5,409,000 | 2,560,000 | ||
deferred income taxes | -6,676,000 | -2,422,000 | -10,867,000 | -25,159,000 | -19,905,000 | 5,837,000 | 9,812,000 | -21,881,000 | -18,459,000 | -5,658,000 | 4,950,000 | -13,233,000 | -11,085,000 | -5,746,000 | -10,262,000 | -7,000 | 1,059,000 | -6,020,000 | 17,739,000 | -380,000 | 1,114,000 | -2,281,000 | -13,778,000 | -540,000 | -6,377,000 | -4,035,000 | 7,803,000 | -14,960,000 | -20,445,000 | -1,426,000 | 4,257,000 | -3,269,000 | 2,179,000 | -50,613,000 | -22,596,000 | 1,653,000 | 253,000 | -246,000 | 1,559,000 | 2,684,000 | 1,038,000 | 63,000 | 2,859,000 | 2,128,000 | -212,000 | 4,232,000 | 508,000 | -600,000 | 14,000 | 9,609,000 | 467,000 | -614,000 | 186,000 | -15,906,000 | -2,307,000 | -81,000 | 1,474,000 | ||
income from equity method investments, net of dividends received | -1,268,000 | -918,000 | 2,939,000 | -1,397,000 | -497,000 | -600,000 | -1,044,000 | 999,000 | 2,598,000 | -1,158,000 | -1,180,000 | -1,429,000 | 4,069,000 | -1,066,000 | -1,583,000 | -1,587,000 | 8,435,000 | -2,176,000 | -1,896,000 | -2,285,000 | 6,187,000 | -1,893,000 | -1,634,000 | -1,782,000 | 4,941,000 | -1,633,000 | -1,565,000 | -1,990,000 | 2,778,000 | -2,139,000 | -1,821,000 | 1,640,000 | -2,005,000 | -2,274,000 | -1,640,000 | -1,692,000 | -2,440,000 | -2,652,000 | |||||||||||||||||||||
loss on the sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of intangible asset | 446,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or disposal of assets | -77,000 | -55,000 | -46,000 | -335,000 | -80,000 | -86,000 | -36,000 | -38,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 7,232,000 | 5,348,000 | 3,885,000 | 6,167,000 | 7,295,000 | 4,708,000 | 4,252,000 | 5,732,000 | 6,842,000 | 5,088,000 | 3,632,000 | 5,326,000 | 6,426,000 | 4,527,000 | 4,010,000 | 6,733,000 | 8,534,000 | 5,091,000 | 2,966,000 | 6,914,000 | 5,665,000 | 6,821,000 | 2,827,000 | 4,851,000 | 4,533,000 | 4,703,000 | 3,833,000 | 5,998,000 | 8,266,000 | 5,906,000 | 1,674,000 | 5,005,000 | 4,783,000 | 5,651,000 | 5,469,000 | 3,191,000 | 3,811,000 | 5,032,000 | 3,875,000 | 2,501,000 | 2,701,000 | 4,267,000 | 3,006,000 | 3,058,000 | 4,261,000 | 3,213,000 | 3,015,000 | 3,163,000 | 3,985,000 | 3,290,000 | 2,812,000 | 2,895,000 | 3,320,000 | 2,573,000 | 2,143,000 | 2,217,000 | 2,795,000 | ||
pension and other post-retirement plan benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -6,067,000 | -3,224,000 | -21,179,000 | -3,424,000 | -3,811,000 | -295,000 | 21,560,000 | -16,697,000 | -13,264,000 | -9,064,000 | 22,974,000 | 6,050,000 | -8,004,000 | -28,947,000 | 86,828,000 | -18,421,000 | -18,713,000 | -3,195,000 | -53,037,000 | -4,351,000 | -19,838,000 | -1,871,000 | 7,040,000 | 44,442,000 | 19,699,000 | -32,769,000 | 13,537,000 | -10,457,000 | -331,000 | -21,065,000 | 12,360,000 | 1,655,000 | -11,062,000 | -38,137,000 | -15,446,000 | -10,142,000 | 8,642,000 | 3,960,000 | -10,173,000 | -8,158,000 | 650,000 | 9,298,000 | -3,576,000 | 20,212,000 | -14,395,000 | -16,099,000 | -13,043,000 | -591,000 | -11,978,000 | -11,241,000 | 6,352,000 | -1,342,000 | -7,617,000 | -5,872,000 | -14,385,000 | 31,893,000 | -15,949,000 | ||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 26,782,000 | -46,425,000 | 24,136,000 | 4,264,000 | 14,419,000 | -37,913,000 | 24,219,000 | 4,858,000 | 15,438,000 | -31,862,000 | 19,960,000 | 8,394,000 | 14,810,000 | -57,000,000 | 18,410,000 | 23,173,000 | 3,618,000 | -44,066,000 | 29,024,000 | 7,477,000 | 9,386,000 | -18,146,000 | 14,933,000 | 9,242,000 | -442,000 | -21,145,000 | 11,515,000 | 7,605,000 | 1,427,000 | -19,205,000 | 5,907,000 | 11,777,000 | 4,221,000 | -22,211,000 | 8,368,000 | 8,547,000 | 2,874,000 | -7,540,000 | 7,594,000 | -3,790,000 | 10,310,000 | -13,235,000 | -1,044,000 | 7,413,000 | -10,986,000 | 3,013,000 | -6,195,000 | -2,084,000 | -22,837,000 | 6,764,000 | 8,973,000 | 6,661,000 | -18,612,000 | 14,761,000 | -1,278,000 | 17,126,000 | -9,659,000 | ||
other accrued expenses | 26,059,000 | -12,537,000 | 28,678,000 | 5,759,000 | 13,056,000 | -11,959,000 | 11,252,000 | 1,758,000 | 5,038,000 | -12,040,000 | 3,922,000 | 2,996,000 | -3,574,000 | -6,414,000 | 4,689,000 | -2,788,000 | 11,241,000 | -6,839,000 | 3,478,000 | -4,217,000 | 1,172,000 | 753,000 | 7,585,000 | -205,000 | 12,036,000 | -3,055,000 | -9,818,000 | -4,798,000 | 17,987,000 | -5,253,000 | 16,662,000 | -4,815,000 | -5,664,000 | -10,465,000 | 15,564,000 | 504,000 | 1,830,000 | -8,089,000 | -690,000 | 1,576,000 | -1,176,000 | -5,258,000 | 2,304,000 | -5,081,000 | 7,482,000 | -5,963,000 | 6,368,000 | 2,149,000 | 3,452,000 | 4,076,000 | 2,605,000 | 494,000 | -2,382,000 | 6,617,000 | -987,000 | -1,941,000 | 1,220,000 | ||
income taxes payable | 2,412,000 | -12,699,000 | 6,903,000 | -2,406,000 | 11,267,000 | -21,854,000 | -5,217,000 | -6,655,000 | -6,097,000 | -5,121,000 | 16,729,000 | 14,436,000 | 12,260,000 | -2,235,000 | -23,074,000 | 16,065,000 | -12,562,000 | 6,698,000 | -5,138,000 | 2,514,000 | -2,395,000 | 882,000 | 5,181,000 | 3,058,000 | 312,000 | -3,040,000 | -2,544,000 | 9,793,000 | 15,416,000 | -1,622,000 | -13,844,000 | 4,698,000 | 4,461,000 | 8,733,000 | -7,721,000 | -1,683,000 | -4,460,000 | -1,109,000 | -292,000 | -5,866,000 | -1,222,000 | 5,673,000 | 2,747,000 | 2,093,000 | -3,126,000 | 3,889,000 | -11,000 | -5,744,000 | 1,754,000 | -8,336,000 | -1,366,000 | 899,000 | -9,130,000 | 8,329,000 | 6,482,000 | 163,000 | 199,000 | ||
pension plan assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 3,802,000 | -9,854,000 | 6,255,000 | 3,818,000 | 25,115,000 | -311,000 | -31,118,000 | 2,642,000 | -1,387,000 | -399,000 | 10,510,000 | -6,411,000 | 21,904,000 | -3,085,000 | 40,044,000 | -12,343,000 | -14,787,000 | -8,810,000 | -20,010,000 | -24,518,000 | -11,059,000 | -17,921,000 | 4,085,000 | -4,224,000 | 11,904,000 | 12,801,000 | -10,188,000 | 12,101,000 | 1,544,000 | -3,009,000 | -20,863,000 | -745,000 | -29,718,000 | 29,897,000 | 2,046,000 | 9,303,000 | 1,582,000 | 1,754,000 | -10,216,000 | -1,169,000 | -7,275,000 | -1,445,000 | -1,380,000 | -2,485,000 | 603,000 | -4,055,000 | -2,675,000 | -4,570,000 | 1,359,000 | 903,000 | 114,000 | -1,044,000 | -3,236,000 | -7,463,000 | 6,814,000 | 4,535,000 | -355,000 | ||
foreign currency remeasurement | 5,033,000 | -1,570,000 | -4,780,000 | 10,541,000 | 10,219,000 | -18,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 121,143,000 | -3,974,000 | 106,737,000 | 98,987,000 | 110,676,000 | -52,907,000 | 85,650,000 | 87,812,000 | 81,624,000 | 47,351,000 | 161,704,000 | 108,297,000 | 102,852,000 | 5,545,000 | 207,817,000 | 57,828,000 | 8,542,000 | -17,673,000 | 52,183,000 | 81,302,000 | 43,983,000 | 35,849,000 | 138,529,000 | 84,617,000 | 73,986,000 | 34,427,000 | 108,929,000 | 82,922,000 | 76,833,000 | 493,000 | 146,496,000 | 84,441,000 | 54,454,000 | -32,079,000 | 38,011,000 | 16,335,000 | 16,459,000 | 63,301,000 | 40,042,000 | 42,561,000 | 36,828,000 | 50,003,000 | 66,213,000 | 2,978,000 | |||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
free cash flows | 121,143,000 | -3,974,000 | 106,737,000 | 98,987,000 | 110,676,000 | -52,907,000 | 85,650,000 | 87,812,000 | 81,624,000 | 47,351,000 | 161,704,000 | 108,297,000 | 102,852,000 | 5,545,000 | 207,817,000 | 57,828,000 | 8,542,000 | -17,673,000 | 52,183,000 | 81,302,000 | 43,983,000 | 35,849,000 | 138,529,000 | 84,617,000 | 73,986,000 | 34,427,000 | 108,929,000 | 82,922,000 | 76,833,000 | 493,000 | 146,496,000 | 84,441,000 | 54,454,000 | -32,079,000 | 38,011,000 | 16,335,000 | 16,459,000 | 63,301,000 | 40,042,000 | 42,561,000 | 36,828,000 | 50,003,000 | 66,213,000 | 2,978,000 | |||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased property, plant and equipment | -46,679,000 | -57,701,000 | -47,682,000 | -30,059,000 | -31,550,000 | -32,984,000 | -26,439,000 | -22,618,000 | -46,888,000 | -43,293,000 | -9,592,000 | -26,967,000 | -34,974,000 | -47,604,000 | -31,612,000 | -29,297,000 | -20,172,000 | -48,883,000 | -18,852,000 | -26,511,000 | -15,443,000 | -35,283,000 | -15,349,000 | -17,406,000 | -22,409,000 | -32,124,000 | -14,959,000 | -14,831,000 | -18,327,000 | -13,865,000 | -21,743,000 | -13,323,000 | -14,642,000 | -18,555,000 | -19,423,000 | -8,407,000 | -7,205,000 | -19,899,000 | -13,741,000 | -13,849,000 | -12,359,000 | -23,361,000 | -9,721,000 | -10,536,000 | -28,381,000 | -23,581,000 | -34,071,000 | -31,263,000 | -50,879,000 | -41,739,000 | -34,510,000 | -28,441,000 | -19,598,000 | -17,746,000 | -5,663,000 | -7,764,000 | -4,740,000 | ||
proceeds from sale of property, plant and equipment | 4,087,000 | 321,000 | 4,182,000 | -595,000 | 961,000 | 477,000 | 104,000 | 354,000 | 126,000 | 568,000 | 772,000 | 1,634,000 | 2,012,000 | 611,000 | 275,000 | 12,000 | 1,247,000 | 22,000 | 145,000 | 1,514,000 | 974,000 | 263,000 | 99,000 | -9,000 | -100,000 | 1,516,000 | 5,819,000 | 5,269,000 | -96,000 | 141,000 | 745,000 | -531,000 | 1,342,000 | 1,367,000 | -73,000 | -123,000 | 759,000 | 109,000 | -71,000 | 3,533,000 | 7,000 | 863,000 | 456,000 | -230,000 | 1,303,000 | 5,330,000 | -1,016,000 | 1,187,000 | 610,000 | 274,000 | 1,508,000 | 125,000 | 228,000 | 535,000 | 869,000 | 197,000 | 155,000 | ||
payment of holdback on acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased businesses, net of cash acquired | -4,912,000 | -63,000 | 0 | -162,032,000 | 204,000 | -19,780,000 | -10,845,000 | -90,504,000 | -87,021,000 | -16,723,000 | -7,937,000 | -13,556,000 | 0 | -229,314,000 | 0 | 0 | 0 | -5,445,000 | 0 | 0 | 0 | -9,500,000 | -250,000 | -128,000 | 1,110,000 | -1,622,110,000 | 0 | 0 | -123,305,000 | -1,249,000 | -42,175,000 | 0 | 66,000 | -217,638,000 | |||||||||||||||||||||||||
purchase of cost method investment | 0 | 0 | 0 | -2,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of a business | 0 | 0 | 0 | 75,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -54,219,000 | -57,380,000 | -49,582,000 | -30,717,000 | -30,589,000 | -121,361,000 | -21,260,000 | -42,044,000 | -301,049,000 | -42,725,000 | -19,665,000 | -115,837,000 | -119,983,000 | -63,716,000 | -39,274,000 | -42,841,000 | -18,925,000 | -274,247,000 | -19,003,000 | -19,197,000 | -14,469,000 | -41,991,000 | -18,479,000 | -22,035,000 | -24,606,000 | -44,340,000 | -11,192,000 | 60,603,000 | -28,282,000 | -13,724,000 | -19,888,000 | -11,465,000 | -13,300,000 | -17,188,000 | -8,530,000 | -6,446,000 | -144,345,000 | -52,491,000 | -21,475,000 | -22,498,000 | -9,265,000 | -10,700,000 | -244,716,000 | -4,585,000 | |||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 338,900,000 | 288,100,000 | 186,000,000 | 329,400,000 | 258,600,000 | 526,300,000 | 200,000,000 | 235,900,000 | 1,302,000,000 | 195,000,000 | 900,300,000 | 33,000,000 | 0 | 1,300,000,000 | 2,213,278,000 | 45,000,000 | 145,000,000 | 453,000,000 | |||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -340,242,000 | -231,441,000 | -251,841,000 | -365,842,000 | -328,216,000 | -359,535,000 | -208,735,000 | -250,635,000 | -1,102,250,000 | -203,250,000 | -941,550,000 | -8,250,000 | 0 | -1,176,650,000 | -144,500,000 | -38,500,000 | -50,000,000 | -57,000,000 | -11,000,000 | -390,000,000 | -61,000,000 | -54,000,000 | -13,000,000 | -115,100,000 | -103,500,000 | -5,625,000 | -5,625,000 | -5,625,000 | -5,625,000 | -23,750,000 | -53,750,000 | -130,000,000 | -309,250,000 | -64,000,000 | -2,000 | -19,500,000 | -66,500,000 | -43,500,000 | -7,500,000 | -181,708,000 | -97,500,000 | -5,625,000 | |||||||||||||||||
payment of debt issuance costs | 0 | 0 | 0 | 0 | -10,214,000 | 0 | -200,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net payment of notes payable | 3,000 | -424,000 | -164,000 | -638,000 | -100,000 | -276,000 | -17,761,000 | 642,000 | -881,000 | -1,386,000 | 1,408,000 | 2,645,000 | 4,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -13,172,000 | -12,798,000 | -12,712,000 | -12,695,000 | -12,671,000 | -12,193,000 | -12,158,000 | -12,145,000 | -12,144,000 | -11,151,000 | -11,076,000 | -11,061,000 | -11,036,000 | -10,222,000 | -10,140,000 | -10,102,000 | -10,084,000 | -8,881,000 | -8,814,000 | -8,801,000 | -8,784,000 | -8,460,000 | -8,491,000 | -8,393,000 | -8,355,000 | -8,222,000 | -8,176,000 | -8,153,000 | -8,145,000 | -7,883,000 | -7,861,000 | -7,849,000 | -7,772,000 | -7,642,000 | -7,554,000 | -7,444,000 | -7,566,000 | -7,048,000 | -6,948,000 | -7,033,000 | -7,039,000 | -6,498,000 | -6,569,000 | -6,561,000 | -6,044,000 | -6,035,000 | -6,028,000 | -6,020,000 | -5,004,000 | -5,017,000 | -5,023,000 | -5,021,000 | -4,273,000 | -4,242,000 | -4,244,000 | -4,242,000 | -3,726,000 | ||
proceeds from stock options exercised | 2,468,000 | 7,798,000 | 4,329,000 | 3,044,000 | 1,091,000 | 1,384,000 | 1,766,000 | 15,872,000 | 9,312,000 | 8,977,000 | 3,368,000 | 7,058,000 | 598,000 | 3,595,000 | 16,600,000 | 5,685,000 | 2,083,000 | 5,754,000 | 10,272,000 | 1,432,000 | 14,223,000 | 6,398,000 | 5,754,000 | 5,010,000 | 650,000 | 907,000 | 8,390,000 | 658,000 | 772,000 | 1,065,000 | 1,009,000 | 2,841,000 | 1,625,000 | 762,000 | 2,672,000 | 1,107,000 | 5,377,000 | 8,549,000 | 1,509,000 | 2,677,000 | 7,051,000 | 32,000 | 391,000 | 2,267,000 | 1,684,000 | 521,000 | 1,680,000 | 2,646,000 | 2,005,000 | 1,870,000 | 2,650,000 | 597,000 | 3,774,000 | 751,000 | 619,000 | 806,000 | 5,225,000 | ||
repurchases of common stock | -45,849,000 | -2,922,000 | 15,000 | -64,000 | -16,287,000 | -44,377,000 | -187,000 | -17,562,000 | -15,601,000 | -6,208,000 | -7,000 | -8,000 | -104,000 | -2,448,000 | -65,000 | -276,000 | -32,000 | -3,577,000 | -14,000 | -40,000 | -48,000 | -2,580,000 | -90,000 | -96,000 | -33,000 | -3,213,000 | -104,000 | -115,000 | -124,000 | -2,683,000 | -135,000 | -24,000 | -1,261,000 | -3,268,000 | -114,000 | -12,845,000 | -6,442,000 | -2,430,000 | -11,327,000 | -5,335,000 | -48,000 | -6,518,000 | -7,000 | -4,000 | -2,203,000 | -9,000 | -52,000 | -102,000 | -15,347,000 | -5,617,000 | -4,917,000 | -4,848,000 | -2,256,000 | -18,000 | -3,020,000 | -76,000 | -1,219,000 | ||
net cash from financing activities | -57,895,000 | 48,737,000 | -74,211,000 | -46,154,000 | -98,954,000 | 111,415,000 | -19,519,000 | -29,208,000 | 177,724,000 | -16,908,000 | -61,116,000 | 2,978,000 | -9,900,000 | 103,180,000 | -141,357,000 | -16,551,000 | 30,436,000 | 287,792,000 | -39,256,000 | -56,898,000 | -42,252,000 | -15,664,000 | -97,121,000 | -63,818,000 | -56,241,000 | -22,031,000 | -115,995,000 | -112,496,000 | -59,699,000 | -26,856,000 | -125,414,000 | -45,893,000 | -42,002,000 | -15,292,000 | -7,165,000 | -33,470,000 | 101,825,000 | -19,053,000 | 140,000 | -12,572,000 | -14,123,000 | -30,302,000 | 176,086,000 | -4,484,000 | |||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -2,804,000 | 13,281,000 | 1,811,000 | 3,557,000 | 9,909,000 | -756,000 | -6,931,000 | 29,000 | -8,725,000 | -1,922,000 | 3,596,000 | -3,687,000 | 4,732,000 | 563,000 | -7,984,000 | -5,877,000 | -15,415,000 | 5,853,000 | -272,000 | -6,670,000 | 1,143,000 | 2,464,000 | 2,683,000 | 5,812,000 | -1,531,000 | -1,509,000 | 10,673,000 | -11,499,000 | -2,082,000 | 2,770,000 | -485,000 | -6,247,000 | -2,382,000 | 2,639,000 | -2,576,000 | 3,177,000 | 1,165,000 | 334,000 | |||||||||||||||||||||
net change in cash and cash equivalents | 6,225,000 | 664,000 | -15,245,000 | 25,673,000 | -8,958,000 | -63,609,000 | 37,940,000 | 16,589,000 | -50,426,000 | -14,204,000 | 84,519,000 | -8,249,000 | -22,299,000 | 45,572,000 | 19,202,000 | -7,441,000 | 4,638,000 | 1,725,000 | -6,348,000 | -1,463,000 | -11,595,000 | -19,342,000 | 25,612,000 | 4,576,000 | -8,392,000 | -33,453,000 | -7,585,000 | 19,530,000 | -13,230,000 | -37,317,000 | 709,000 | 20,836,000 | -3,230,000 | -61,920,000 | 74,803,000 | 25,493,000 | -22,416,000 | -25,727,000 | 9,143,000 | -12,920,000 | 19,251,000 | 7,603,000 | 11,652,000 | 7,889,000 | -5,995,000 | 2,025,000 | -19,500,000 | -18,003,000 | -42,074,000 | -5,138,000 | -926,000 | -1,946,000 | -37,305,000 | -7,309,000 | 53,446,000 | 5,922,000 | -6,272,000 | ||
cash and cash equivalents at beginning of period | 0 | 107,213,000 | 0 | 0 | 169,352,000 | 0 | 0 | 179,453,000 | 0 | 0 | 79,910,000 | 0 | 0 | 61,786,000 | 0 | 0 | 100,534,000 | 0 | 0 | 112,191,000 | 0 | 0 | 150,793,000 | 0 | 0 | 194,398,000 | 0 | 0 | 142,245,000 | 0 | 0 | 119,168,000 | 0 | 0 | 77,569,000 | 0 | 0 | 155,121,000 | 0 | 0 | 200,436,000 | 0 | -1,500,000 | 156,149,000 | |||||||||||||||
cash and cash equivalents at end of period | 6,225,000 | 107,877,000 | 25,673,000 | -8,958,000 | 105,743,000 | 16,589,000 | -50,426,000 | 165,249,000 | -8,249,000 | -22,299,000 | 125,482,000 | -7,441,000 | 4,638,000 | 63,511,000 | -1,463,000 | -11,595,000 | 81,192,000 | 4,576,000 | -8,392,000 | 78,738,000 | 19,530,000 | -13,230,000 | 113,476,000 | 20,836,000 | -3,230,000 | 132,478,000 | 25,493,000 | -22,416,000 | 116,518,000 | -12,920,000 | 19,251,000 | 126,771,000 | 6,358,000 | 7,889,000 | 71,574,000 | -19,500,000 | -18,003,000 | 113,047,000 | -926,000 | -1,946,000 | 163,131,000 | 53,446,000 | 4,422,000 | 149,877,000 | |||||||||||||||
loss on sale or disposal of assets | 1,029,000 | -43,000 | -1,074,000 | -13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other post-retirement benefit plan activity | -1,862,000 | -2,554,000 | -2,301,000 | -2,244,000 | -2,126,000 | -2,664,000 | -2,750,000 | -3,476,000 | -5,604,000 | -4,359,000 | -5,361,000 | -7,265,000 | -7,928,000 | -7,999,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on the sale of a business | 812,000 | 0 | 0 | 1,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 39,563,000 | -99,000 | 25,606,000 | -42,842,000 | 13,900,000 | -15,624,000 | 3,734,000 | -34,247,000 | 56,886,000 | -10,774,000 | 12,599,000 | 11,489,000 | 55,407,000 | 26,876,000 | -16,138,000 | -48,774,000 | 13,283,000 | -62,949,000 | -18,709,000 | -46,509,000 | 3,318,000 | -32,149,000 | -16,560,000 | 162,000 | 33,705,000 | -9,958,000 | 8,018,000 | -29,565,000 | 5,873,000 | -24,342,000 | -2,608,000 | -29,092,000 | 16,613,000 | -12,810,000 | -4,126,000 | -14,774,000 | 4,884,000 | -23,772,000 | 12,366,000 | -15,667,000 | 28,947,000 | 13,318,000 | -22,572,000 | 25,114,000 | -503,000 | 5,457,000 | -27,596,000 | 3,749,000 | -8,641,000 | 208,000 | -10,172,000 | 11,324,000 | 2,533,000 | -149,000 | -19,869,000 | 144,000 | |||
inventories | -28,861,000 | 31,777,000 | -1,913,000 | -13,060,000 | -27,122,000 | 32,107,000 | -5,694,000 | -6,323,000 | -50,189,000 | 34,364,000 | 29,927,000 | 42,085,000 | -33,800,000 | 56,618,000 | -16,977,000 | -7,994,000 | -87,419,000 | 5,761,000 | -40,754,000 | -36,760,000 | -63,598,000 | 32,903,000 | 42,037,000 | -12,285,000 | -46,947,000 | 37,288,000 | 5,094,000 | -1,168,000 | -21,630,000 | 43,120,000 | -6,614,000 | -6,861,000 | -46,713,000 | 44,779,000 | -9,949,000 | -12,793,000 | -32,597,000 | 2,670,000 | 2,894,000 | 6,802,000 | -15,861,000 | -5,662,000 | 8,106,000 | -22,399,000 | 26,844,000 | -2,436,000 | -21,900,000 | -38,735,000 | 2,416,000 | 2,737,000 | 5,963,000 | -22,913,000 | 11,531,000 | -1,848,000 | 333,000 | -27,097,000 | |||
trade payables | 3,048,000 | -12,400,000 | -37,366,000 | 25,874,000 | -14,272,000 | -1,790,000 | 10,924,000 | 11,141,000 | 27,640,000 | 16,691,000 | -54,142,000 | -29,297,000 | 8,996,000 | -40,010,000 | -9,856,000 | -19,227,000 | 46,464,000 | 127,000 | 60,722,000 | 48,115,000 | 67,373,000 | 32,579,000 | -51,631,000 | -12,928,000 | 55,110,000 | 9,307,000 | -23,697,000 | 18,038,000 | 7,905,000 | 21,612,000 | -3,911,000 | 12,716,000 | -5,016,000 | 21,343,000 | 2,579,000 | -3,546,000 | 23,989,000 | -10,927,000 | 6,156,000 | -3,220,000 | -4,301,000 | -19,769,000 | -2,559,000 | 32,885,000 | -40,916,000 | -750,000 | 9,857,000 | 17,265,000 | 21,748,000 | -6,536,000 | -270,000 | 1,316,000 | -5,355,000 | -11,270,000 | -7,806,000 | 19,586,000 | |||
loss from equity method investments, net of dividends received | -1,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit plan contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit plan benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from insurance proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost write-off | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair value adjustment on contingent consideration liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recoveries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issue costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payment on notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payment | 0 | 0 | 0 | -5,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid with company stock | 90,000 | 86,000 | 83,000 | 79,000 | 56,000 | 79,000 | 65,000 | 7,000 | 68,000 | 166,000 | 63,000 | 2,000 | 133,000 | 61,000 | 60,000 | 64,000 | 55,000 | 51,000 | 47,000 | 48,000 | 46,000 | 44,000 | 37,000 | 37,000 | 40,000 | 40,000 | 33,000 | 33,000 | 35,000 | 34,000 | 24,000 | ||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 562, 1,859, and 1,769 for the years ended november 29, 2025, november 30, 2024 and december 2, 2023, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 12,800,000 | 6,958,000 | 8,775,000 | 8,699,000 | 9,349,000 | 7,348,000 | 10,347,000 | 9,797,000 | 15,942,000 | 6,305,000 | 9,200,000 | 6,539,000 | 13,387,000 | 14,925,000 | 14,437,000 | 4,066,000 | 11,707,000 | 8,425,000 | 3,616,000 | 3,481,000 | 3,625,000 | 6,737,000 | 2,756,000 | 9,341,000 | 12,173,000 | ||||||||||||||||||||||||||||||||||
gain on insurance claims | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued / prepaid pensions | -1,988,000 | -2,961,000 | -1,873,000 | -1,120,000 | -1,615,000 | -644,000 | -5,289,000 | -1,984,000 | -3,007,000 | -2,218,000 | -980,000 | -1,628,000 | -1,361,000 | -287,000 | -2,447,000 | 662,000 | -1,575,000 | -448,000 | -4,542,000 | -3,539,000 | -6,780,000 | -2,291,000 | -3,726,000 | 929,000 | -2,428,000 | -2,017,000 | -2,122,000 | -2,066,000 | |||||||||||||||||||||||||||||||
pension and other postretirement benefit plan income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from government grant | 0 | 0 | 0 | 3,928,000 | 0 | -164,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payment on) proceeds from notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 1,859, 1,769, and 1,518 for the years ended november 30, 2024, december 2, 2023 and december 3, 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs write-off | 0 | 0 | 2,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair value adjustment on contingent consideration liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 15,381,000 | 33,419,000 | 791,000 | -34,034,000 | 19,520,000 | -29,324,000 | 15,827,000 | -29,033,000 | 6,794,000 | 28,630,000 | -178,000 | 56,345,000 | 27,166,000 | 20,160,000 | 4,895,000 | 17,189,000 | -25,697,000 | -4,537,000 | -2,638,000 | 8,998,000 | 20,730,000 | -4,751,000 | 12,541,000 | 31,701,000 | 8,177,000 | 36,655,000 | 1,939,000 | 8,567,000 | -8,909,000 | -5,279,000 | -3,157,000 | 25,296,000 | 7,989,000 | 31,000 | -3,821,000 | 1,633,000 | -3,240,000 | 22,896,000 | 18,949,000 | 12,207,000 | 2,335,000 | -155,000 | -8,733,000 | -9,089,000 | 204,000 | 6,515,000 | -6,414,000 | 7,522,000 | -13,498,000 | 10,300,000 | |||||||||
loss on sale of assets | -32,000 | 347,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash outflow related to government grant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 1,769, 1,518, and 905 for the years ended december 2, 2023, december 3, 2022 and november 27, 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on mark to market adjustment on contingent consideration liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on mark to market adjustment on contingent consideration liability | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market adjustment related to contingent consideration liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased business assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from notes payable | 1,497,000 | 231,000 | 8,438,000 | -4,607,000 | -289,000 | 2,668,000 | -3,754,000 | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 1,518, 905, and 565 for the years ended december 3, 2022, november 27, 2021 and november 28, 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments related to government grant | 0 | 0 | -1,526,000 | -2,995,000 | -2,097,000 | -234,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 0 | 27,500,000 | 307,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of notes payable | 3,142,000 | 511,000 | 9,357,000 | -22,000 | 1,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments of notes payable | -7,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased business remaining equity | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 905, 565, and 416 for the years ended november 27, 2021, november 28, 2020 and november 30, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets | -1,625,000 | 0 | -3,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -16,000 | -4,140,000 | 27,000 | -1,074,000 | -2,098,000 | -58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payments on) notes payable | 6,378,000 | -4,599,000 | 7,233,000 | -4,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 565, 416, and 285 for the years ended november 28, 2020, november 30, 2019 and december 1, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including non-controlling interests | 41,365,000 | 37,736,000 | 44,464,000 | 47,667,000 | -7,544,000 | 25,139,000 | 25,864,000 | 14,831,000 | 39,227,000 | 32,798,000 | 33,390,000 | 18,967,000 | 26,886,000 | 25,316,000 | 9,795,000 | 10,792,000 | 4,084,000 | 20,626,000 | 14,649,000 | 22,003,000 | 28,361,000 | 26,048,000 | 20,774,000 | 25,194,000 | 83,324,000 | 2,007,000 | 15,330,000 | ||||||||||||||||||||||||||||||||
adjustments to reconcile net income including non-controlling interests to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | -506,000 | -151,000 | -300,000 | -1,053,000 | -179,000 | -870,000 | -933,000 | 341,000 | -411,000 | -513,000 | -397,000 | -234,000 | -673,000 | -837,000 | -1,613,000 | -509,000 | -138,000 | -225,000 | -1,804,000 | -119,000 | -105,000 | -158,000 | -881,000 | ||||||||||||||||||||||||||||||||||||
non-cash loss on mark to market adjustment related to contingent consideration liability | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge for the sale of inventories revalued at the date of acquisition | 193,000 | 0 | 425,000 | 0 | -285,000 | 2,701,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance, prepayment and extinguishment costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of redeemable non-controlling interest | 0 | 0 | 0 | -3,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 416, 285, and 306 for the years ended november 30, 2019, december 1, 2018 and december 2, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on mark to market adjustment related to contingent consideration liability | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 328 and 227 for the periods ended august 31, 2019 and september 1, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on mark to market adjustment related to contingent consideration liability | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 195 and 109 for the periods ended june 1, 2019 and june 2, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt and payment of debt issuance costs | -20,000,000 | -45,000,000 | -20,375,000 | -5,375,000 | -32,500,000 | -151,414,000 | -356,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 73 and 66 for the periods ended march 2, 2019 and march 3, 2018, respectively | 31,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased investments | 0 | 0 | 0 | -1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 285, 306, and 752 for the years ended december 1, 2018, december 2, 2017 and december 3, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge for sale of inventories revalued at acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 227 and 201 for the periods ended september 1, 2018 and september 2, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 109 and 101 for the periods ended june 2, 2018 and june 3, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 66 and 23 for the periods ended march 3, 2018 and march 4, 2017, respectively | 29,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) from equity method investments, net of dividends received | -1,500,000 | -1,366,000 | -1,291,000 | 101,000 | 579,000 | -2,360,000 | 1,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 42,291,000 | 21,283,000 | -16,732,000 | -17,108,000 | 43,488,000 | 48,494,000 | 52,195,000 | -11,484,000 | 43,278,000 | 30,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from litigation award | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -44,434,000 | -35,087,000 | -30,227,000 | -50,269,000 | -41,465,000 | -43,241,000 | -30,703,000 | -17,745,000 | -25,092,000 | -4,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | 6,673,000 | -6,376,000 | 30,117,000 | 24,550,000 | -9,903,000 | -7,710,000 | -22,309,000 | -8,740,000 | -15,621,000 | -91,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents from continuing operations | 2,025,000 | -19,500,000 | -18,003,000 | -42,074,000 | -5,138,000 | -2,137,000 | -1,946,000 | -37,231,000 | 9,269,000 | -62,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities of discontinued operations | 0 | 1,211,000 | 0 | -74,000 | -17,990,000 | -1,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 306, 752, and 136 for the years ended december 2, 2017, december 3, 2016 and november 28, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on mark to market adjustment to contingent consideration liability | 1,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payment of) proceeds from notes payable | -634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 201 and 556 for the periods ended september 2, 2017 and august 27, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 101 and 314 for the periods ended june 3, 2017 and may 28, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on sale of assets | -95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 23 and 117 for the periods ended march 4, 2017 and february 27, 2016, respectively | 6,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash (gain) loss on mark to market adjustment related to contingent consideration liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 20,000,000 | 20,000,000 | 317,000,000 | 325,000,000 | 60,000,000 | 135,000,000 | 40,000,000 | 3,000 | 12,031,000 | 59,000,000 | 36,000,000 | 0 | 94,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 752, 136, and 2,725 for the years ended december 3, 2016, november 28, 2015 and november 29, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | -1,854,000 | -2,149,000 | -2,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes | -4,677,000 | 544,000 | 112,000 | -1,788,000 | -1,112,000 | -3,578,000 | 680,000 | -1,161,000 | 753,000 | 320,000 | -1,129,000 | 738,000 | 2,982,000 | -5,849,000 | -181,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 556 and 91 for the periods ended august 27, 2016 and august 29, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 314 and 36 for the periods ended may 28, 2016 and may 30, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 117 and 10 for the periods ended february 27, 2016 and february 28, 2015, respectively | 5,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
● | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income including non-controlling interests and income from discontinued operations, net of tax to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 91 and 2,461 for the periods ended august 29, 2015 and august 30, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income including non-controlling interests and loss from discontinued operations, net of tax to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 36 and 1,950 for the periods ended may 30, 2015 and may 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 10 and 983 for the periods ended february 28, 2015 and march 1, 2014, respectively | 5,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 846,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to redeemable non-controlling interest | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities of discontinued operations, including proceeds from sale of business | 1,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 2,725, 1,921 and 151 for the years ended november 29, 2014, november 30, 2013 and december 1, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income including non-controlling interests to net cash from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisitions and discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased businesses | 0 | -10,239,000 | 0 | 1,625,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 2,461 and 1,017 for the periods ended august 30, 2014 and august 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) from notes payable | 7,756,000 | 1,283,000 | 6,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 1,950 and 443 for the periods ended may 31, 2014 and june 1, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 983 and 84 for the periods ended march 1, 2014 and march 2, 2013, respectively | 3,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of redeemable non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 1,921, 151 and 114 for the years ended november 30, 2013, december 1, 2012 and december 3, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 1,017 and 51 for the periods ended august 31, 2013 and september 1, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 443 and 13 for the periods ended june 1, 2013 and june 2, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 4,959,000 | 7,109,000 | 5,507,000 | 2,667,000 | 4,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 11,960,000 | 29,270,000 | -391,000 | 2,700,000 | 253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash charge for the sale of inventories revalued at the date of acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• |
