Graco Inc(NYSE:GGG) 
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, ...
Website: http://www.graco.com
Founded: 1926
Full Time Employees: 3,700
Sector: Industrials
Industry: Specialty Industrial Machinery
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Quarterly
Annual
| Unit: USD | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-10-19 | 2009-09-25 | 2009-06-26 | 2009-03-27 | 2008-12-26 | 2008-09-26 | 2008-06-27 | 2007-12-28 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2007-03-28 | 2006-12-29 | 2006-09-29 | 2006-06-30 | 2006-03-31 | 2005-12-30 | 2005-09-30 | 2005-07-01 | 2005-04-01 | 2004-12-31 | 2004-09-24 | 2004-06-25 | 2004-03-26 | 2003-12-26 | 2003-09-26 | 2003-06-27 | 2003-03-28 | 2002-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 540,144,000 | 593,156,000 | 543,358,000 | 571,806,000 | 528,284,000 | 548,672,000 | 519,212,000 | 553,243,000 | 492,189,000 | 566,644,000 | 539,672,000 | 559,644,000 | 529,646,000 | 555,045,000 | 545,644,000 | 548,547,000 | 494,285,000 | 539,619,000 | 486,696,000 | 507,164,000 | 454,129,000 | 470,340,000 | 439,316,000 | 366,892,000 | 373,567,000 | 412,292,000 | 400,555,000 | 428,328,000 | 404,870,000 | 406,438,000 | 415,936,000 | 424,570,000 | 406,348,000 | 374,859,000 | 379,812,000 | 379,483,000 | 340,590,000 | 349,063,000 | 327,192,000 | 348,126,000 | 304,912,000 | 325,557,000 | 318,986,000 | 335,489,000 | 306,453,000 | 306,005,000 | 302,614,000 | 322,549,000 | 289,962,000 | 271,923,000 | 277,035,000 | 286,020,000 | 269,046,000 | 253,678,000 | 256,472,000 | 268,184,000 | 234,122,000 | 215,594,000 | 227,347,000 | 234,663,000 | 217,679,000 | 197,293,000 | 189,963,000 | 192,088,000 | 164,721,000 | 146,312,000 | 147,308,000 | 147,308,000 | 147,712,000 | 137,880,000 | 166,689,000 | 207,231,000 | 239,230,000 | 205,190,000 | 207,270,000 | 231,384,000 | 197,495,000 | 204,120,000 | 203,421,000 | 202,199,000 | 218,632,000 | 192,216,000 | 185,603,000 | 176,934,000 | 198,221,000 | 170,944,000 | 90,885,000 | 149,066,000 | 160,165,000 | 100 | 135,286,000 | 133,788,000 | 146,364,000 | 119,660,000 | |
yoy | 2.25% | 8.11% | 4.65% | 3.36% | 7.33% | -3.17% | -3.79% | -1.14% | -7.07% | 2.09% | -1.09% | 2.02% | 7.15% | 2.86% | 12.11% | 8.16% | 8.84% | 14.73% | 10.78% | 38.23% | 21.57% | 14.08% | 9.68% | -14.34% | -7.73% | 1.44% | -3.70% | 0.89% | -0.36% | 8.42% | 9.51% | 11.88% | 19.31% | 7.39% | 16.08% | 9.01% | 11.70% | 7.22% | 2.57% | 3.77% | -0.50% | 6.39% | 5.41% | 4.01% | 5.69% | 12.53% | 9.23% | 12.77% | 7.77% | 7.19% | 8.02% | 6.65% | 14.92% | 17.66% | 12.81% | 14.28% | 7.55% | 9.28% | 19.68% | 22.16% | 32.15% | 34.84% | 28.96% | 30.40% | 11.51% | 6.12% | -11.63% | -28.92% | -38.26% | -32.80% | -19.58% | -10.44% | 21.13% | 0.52% | 1.89% | 14.43% | -9.67% | 6.19% | 9.60% | 14.28% | 10.30% | 12.44% | 104.22% | 18.70% | 23.76% | 170943900.00% | -32.82% | 11.42% | 9.43% | -100.00% | |||||
qoq | -8.94% | 9.16% | -4.98% | 8.24% | -3.72% | 5.67% | -6.15% | 12.40% | -13.14% | 5.00% | -3.57% | 5.66% | -4.58% | 1.72% | -0.53% | 10.98% | -8.40% | 10.87% | -4.04% | 11.68% | -3.45% | 7.06% | 19.74% | -1.79% | -9.39% | 2.93% | -6.48% | 5.79% | -0.39% | -2.28% | -2.03% | 4.48% | 8.40% | -1.30% | 0.09% | 11.42% | -2.43% | 6.68% | -6.01% | 14.17% | -6.34% | 2.06% | -4.92% | 9.47% | 0.15% | 1.12% | -6.18% | 11.24% | 6.63% | -1.85% | -3.14% | 6.31% | 6.06% | -1.09% | -4.37% | 14.55% | 8.59% | -5.17% | -3.12% | 7.80% | 10.33% | 3.86% | -1.11% | 16.61% | 12.58% | -0.68% | 0.00% | -0.27% | 7.13% | -17.28% | -19.56% | -13.38% | 16.59% | -1.00% | -10.42% | 17.16% | -3.25% | 0.34% | 0.60% | -7.52% | 13.74% | 3.56% | 4.90% | -10.74% | 15.96% | 88.09% | -39.03% | -6.93% | 160164900.00% | -100.00% | 1.12% | -8.59% | 22.32% | ||
cost of products sold | 259,503,000 | 286,461,000 | 254,133,000 | 272,276,000 | 250,551,000 | 269,392,000 | 243,082,000 | 252,389,000 | 225,992,000 | 266,702,000 | 255,148,000 | 268,229,000 | 244,506,000 | 282,229,000 | 284,556,000 | 279,487,000 | 239,810,000 | 265,062,000 | 238,462,000 | 243,340,000 | 206,795,000 | 225,516,000 | 210,363,000 | 184,363,000 | 174,936,000 | 202,911,000 | 193,176,000 | 201,374,000 | 188,828,000 | 197,682,000 | 194,477,000 | 194,667,000 | 183,927,000 | 174,489,000 | 176,347,000 | 175,542,000 | 155,317,000 | 164,359,000 | 150,594,000 | 162,985,000 | 143,116,000 | 153,805,000 | 148,790,000 | 154,866,000 | 144,324,000 | 141,245,000 | 136,800,000 | 145,699,000 | 130,650,000 | 124,724,000 | 126,162,000 | 127,281,000 | 118,402,000 | 114,790,000 | 116,539,000 | 128,654,000 | 101,943,000 | 98,581,000 | 100,998,000 | 102,217,000 | 93,282,000 | 89,621,000 | 85,405,000 | 90,168,000 | 75,426,000 | 68,973,000 | 69,167,000 | 69,167,000 | 74,704,000 | 85,288,000 | 97,071,000 | 110,467,000 | 95,504,000 | 96,624,000 | 109,152,000 | 92,633,000 | 92,267,000 | 96,248,000 | 95,588,000 | 101,686,000 | 88,989,000 | 89,133,000 | 82,212,000 | 95,929,000 | 85,078,000 | 48,749,000 | 66,946,000 | 75,023,000 | 45 | 62,822,000 | 62,385,000 | 70,432,000 | 56,657,000 | ||
gross profit | 280,641,000 | 306,695,000 | 289,225,000 | 299,530,000 | 277,733,000 | 279,280,000 | 276,130,000 | 300,854,000 | 266,197,000 | 299,942,000 | 284,524,000 | 291,415,000 | 285,140,000 | 272,816,000 | 261,088,000 | 269,060,000 | 254,475,000 | 274,557,000 | 248,234,000 | 263,824,000 | 247,334,000 | 244,824,000 | 228,953,000 | 182,529,000 | 198,631,000 | 209,381,000 | 207,379,000 | 226,954,000 | 216,042,000 | 208,756,000 | 221,459,000 | 229,903,000 | 222,421,000 | 200,370,000 | 203,465,000 | 203,941,000 | 185,273,000 | 184,704,000 | 176,598,000 | 185,141,000 | 161,796,000 | 171,752,000 | 170,196,000 | 180,623,000 | 162,129,000 | 164,760,000 | 165,814,000 | 176,850,000 | 159,312,000 | 147,199,000 | 150,873,000 | 158,739,000 | 150,644,000 | 138,888,000 | 139,933,000 | 139,530,000 | 132,179,000 | 117,013,000 | 126,349,000 | 132,446,000 | 124,397,000 | 107,672,000 | 104,558,000 | 101,920,000 | 89,295,000 | 77,339,000 | 78,141,000 | 78,141,000 | 73,008,000 | 64,328,000 | 81,401,000 | 110,160,000 | 128,763,000 | 109,686,000 | 110,646,000 | 122,232,000 | 104,862,000 | 111,853,000 | 107,173,000 | 106,611,000 | 116,946,000 | 103,227,000 | 96,470,000 | 94,722,000 | 102,292,000 | 85,866,000 | 42,136,000 | 82,120,000 | 85,142,000 | 54 | 72,464,000 | 71,403,000 | 75,932,000 | 63,003,000 | |
yoy | 1.05% | 9.82% | 4.74% | -0.44% | 4.33% | -6.89% | -2.95% | 3.24% | -6.64% | 9.94% | 8.98% | 8.31% | 12.05% | -0.63% | 5.18% | 1.98% | 2.89% | 12.14% | 8.42% | 44.54% | 24.52% | 16.93% | 10.40% | -19.57% | -8.06% | 0.30% | -6.36% | -1.28% | -2.87% | 4.19% | 8.84% | 12.73% | 20.05% | 8.48% | 15.21% | 10.15% | 14.51% | 7.54% | 3.76% | 2.50% | -0.21% | 4.24% | 2.64% | 2.13% | 1.77% | 11.93% | 9.90% | 11.41% | 5.75% | 5.98% | 7.82% | 13.77% | 13.97% | 18.69% | 10.75% | 5.35% | 6.26% | 8.68% | 20.84% | 29.95% | 39.31% | 39.22% | 33.81% | 30.43% | 22.31% | 20.23% | -4.00% | -29.07% | -43.30% | -41.35% | -26.43% | -9.88% | 22.79% | -1.94% | 3.24% | 14.65% | -10.33% | 8.36% | 11.09% | 12.55% | 14.33% | 20.22% | 128.95% | 15.35% | 20.14% | 159011011.11% | -41.85% | 15.01% | 12.13% | -100.00% | |||||
qoq | -8.50% | 6.04% | -3.44% | 7.85% | -0.55% | 1.14% | -8.22% | 13.02% | -11.25% | 5.42% | -2.36% | 2.20% | 4.52% | 4.49% | -2.96% | 5.73% | -7.31% | 10.60% | -5.91% | 6.67% | 1.03% | 6.93% | 25.43% | -8.11% | -5.13% | 0.97% | -8.63% | 5.05% | 3.49% | -5.74% | -3.67% | 3.36% | 11.01% | -1.52% | -0.23% | 10.08% | 0.31% | 4.59% | -4.61% | 14.43% | -5.80% | 0.91% | -5.77% | 11.41% | -1.60% | -0.64% | -6.24% | 11.01% | 8.23% | -2.44% | -4.96% | 5.37% | 8.46% | -0.75% | 0.29% | 5.56% | 12.96% | -7.39% | -4.60% | 6.47% | 15.53% | 2.98% | 2.59% | 14.14% | 15.46% | -1.03% | 0.00% | 7.03% | 13.49% | -20.97% | -26.11% | -14.45% | 17.39% | -0.87% | -9.48% | 16.56% | -6.25% | 4.37% | 0.53% | -8.84% | 13.29% | 7.00% | 1.85% | -7.40% | 19.13% | 103.78% | -48.69% | -3.55% | 157670270.37% | -100.00% | 1.49% | -5.96% | 20.52% | ||
gross margin % | 51.96% | 51.71% | 53.23% | 52.38% | 52.57% | 50.90% | 53.18% | 54.38% | 54.08% | 52.93% | 52.72% | 52.07% | 53.84% | 49.15% | 47.85% | 49.05% | 51.48% | 50.88% | 51.00% | 52.02% | 54.46% | 52.05% | 52.12% | 49.75% | 53.17% | 50.78% | 51.77% | 52.99% | 53.36% | 51.36% | 53.24% | 54.15% | 54.74% | 53.45% | 53.57% | 53.74% | 54.40% | 52.91% | 53.97% | 53.18% | 53.06% | 52.76% | 53.36% | 53.84% | 52.91% | 53.84% | 54.79% | 54.83% | 54.94% | 54.13% | 54.46% | 55.50% | 55.99% | 54.75% | 54.56% | 52.03% | 56.46% | 54.27% | 55.58% | 56.44% | 57.15% | 54.57% | 55.04% | 53.06% | 54.21% | 52.86% | 53.05% | 53.05% | 49.43% | 46.66% | 48.83% | 53.16% | 53.82% | 53.46% | 53.38% | 52.83% | 53.10% | 54.80% | 52.69% | 52.73% | 53.49% | 53.70% | 51.98% | 53.54% | 51.61% | 50.23% | 46.36% | 55.09% | 53.16% | 54.00% | 53.56% | 53.37% | 51.88% | 52.65% | |
product development | 19,974,000 | 21,940,000 | 20,251,000 | 20,731,000 | 19,375,000 | 22,154,000 | 21,306,000 | 21,897,000 | 21,872,000 | 21,240,000 | 19,817,000 | 21,286,000 | 20,479,000 | 21,259,000 | 19,704,000 | 19,967,000 | 19,078,000 | 18,912,000 | 19,762,000 | 21,406,000 | 19,571,000 | 19,450,000 | 17,715,000 | 17,948,000 | 17,081,000 | 16,941,000 | 16,723,000 | 17,324,000 | 16,569,000 | 15,989,000 | 15,734,000 | 16,112,000 | 15,289,000 | 15,891,000 | 14,815,000 | 14,901,000 | 14,499,000 | 15,642,000 | 14,671,000 | 15,607,000 | 14,686,000 | 13,579,000 | 14,783,000 | 14,907,000 | 15,290,000 | 13,897,000 | 13,785,000 | 13,405,000 | 13,159,000 | 14,032,000 | 12,508,000 | 12,467,000 | 12,421,000 | 12,296,000 | 12,485,000 | 12,502,000 | 11,638,000 | 10,846,000 | 10,423,000 | 10,354,000 | 9,931,000 | 9,490,000 | 9,263,000 | 9,472,000 | 9,474,000 | 8,954,000 | 8,752,000 | 8,752,000 | 9,781,000 | 9,953,000 | 9,626,000 | 9,039,000 | 7,374,000 | 7,087,000 | 7,544,000 | 8,272,000 | 7,940,000 | 7,733,000 | 7,487,000 | 7,538,000 | 7,212,000 | 7,080,000 | 7,031,000 | 6,615,000 | 6,244,000 | 2,289,000 | 5,231,000 | 5,445,000 | 3 | 4,822,000 | 4,464,000 | 4,328,000 | 4,473,000 | ||
selling, marketing and distribution | 70,019,000 | 70,372,000 | 68,019,000 | 68,337,000 | 67,211,000 | 72,968,000 | 65,143,000 | 69,001,000 | 66,631,000 | 66,454,000 | 60,495,000 | 68,380,000 | 65,383,000 | 64,491,000 | 61,386,000 | 62,076,000 | 62,995,000 | 74,094,000 | 66,078,000 | 69,126,000 | 62,228,000 | 60,043,000 | 54,009,000 | 48,831,000 | 57,388,000 | 57,529,000 | 55,538,000 | 60,441,000 | 60,817,000 | 62,732,000 | 57,270,000 | 62,949,000 | 62,522,000 | 64,550,000 | 57,941,000 | 56,060,000 | 54,911,000 | 57,147,000 | 49,269,000 | 56,136,000 | 52,701,000 | 51,931,000 | 48,374,000 | 50,126,000 | 51,424,000 | 51,440,000 | 47,466,000 | 49,503,000 | 46,342,000 | 45,646,000 | 44,297,000 | 44,556,000 | 43,354,000 | 41,720,000 | 41,230,000 | 42,547,000 | 38,026,000 | 37,538,000 | 36,673,000 | 39,582,000 | 37,483,000 | 40,816,000 | 33,280,000 | 32,647,000 | 29,160,000 | 28,736,000 | 26,589,000 | 26,589,000 | 32,946,000 | 30,382,000 | 31,917,000 | 29,263,000 | 33,821,000 | 31,575,000 | 29,081,000 | 30,524,000 | 27,942,000 | 27,875,000 | 27,581,000 | 28,272,000 | 26,407,000 | 25,450,000 | 24,449,000 | 25,130,000 | 18 | 27,447,000 | 23,794,000 | 25,288,000 | 22,897,000 | ||||||
general and administrative | 52,873,000 | 55,804,000 | 50,295,000 | 52,978,000 | 47,134,000 | 54,140,000 | 43,958,000 | 48,597,000 | 44,698,000 | 42,314,000 | 41,823,000 | 44,697,000 | 42,610,000 | 34,558,000 | 36,849,000 | 38,337,000 | 44,039,000 | 36,956,000 | 37,795,000 | 39,449,000 | 37,249,000 | 33,203,000 | 31,957,000 | 36,015,000 | 34,350,000 | 30,742,000 | 31,719,000 | 36,828,000 | 34,129,000 | 33,461,000 | 33,676,000 | 37,464,000 | 32,914,000 | 43,709,000 | 31,072,000 | 34,211,000 | 30,042,000 | 26,771,000 | 31,194,000 | 35,056,000 | 33,460,000 | 30,166,000 | 30,112,000 | 31,699,000 | 30,184,000 | 29,958,000 | 25,656,000 | 28,094,000 | 25,106,000 | 24,192,000 | 24,342,000 | 26,499,000 | 23,372,000 | 26,970,000 | 29,887,000 | 32,006,000 | 24,546,000 | 21,241,000 | 22,451,000 | 24,255,000 | 19,914,000 | 19,563,000 | 18,592,000 | 20,592,000 | 17,955,000 | 15,944,000 | 16,613,000 | 16,613,000 | 16,489,000 | 19,447,000 | 15,585,000 | 16,819,000 | 15,223,000 | 14,641,000 | 15,057,000 | 15,240,000 | 17,738,000 | 15,350,000 | 15,039,000 | 15,056,000 | 13,421,000 | 12,918,000 | 13,148,000 | 13,061,000 | 12,048,000 | 7,248,000 | 9,195,000 | 9,570,000 | 7 | 8,776,000 | 9,111,000 | 10,057,000 | 8,512,000 | ||
operating earnings | 137,775,000 | 158,579,000 | 164,721,000 | 157,484,000 | 144,013,000 | 130,018,000 | 145,723,000 | 161,359,000 | 132,996,000 | 169,934,000 | 163,189,000 | 157,052,000 | 156,668,000 | 152,508,000 | 143,149,000 | 148,680,000 | 128,363,000 | 144,595,000 | 124,599,000 | 133,843,000 | 128,286,000 | 132,128,000 | 125,005,000 | 44,773,000 | 89,812,000 | 104,169,000 | 103,399,000 | 112,361,000 | 104,527,000 | 96,574,000 | 114,779,000 | 113,378,000 | 111,696,000 | 76,220,000 | 99,637,000 | 98,769,000 | 85,821,000 | -106,876,000 | 81,464,000 | 78,342,000 | 60,949,000 | 76,076,000 | 76,927,000 | 83,891,000 | 65,231,000 | 69,465,000 | 78,907,000 | 85,848,000 | 74,705,000 | 63,329,000 | 69,726,000 | 75,217,000 | 71,497,000 | 57,902,000 | 56,331,000 | 52,475,000 | 57,969,000 | 47,388,000 | 56,802,000 | 58,255,000 | 57,069,000 | 37,803,000 | 43,423,000 | 39,209,000 | 32,706,000 | 23,705,000 | 26,187,000 | 26,187,000 | 18,446,000 | 6,129,000 | 15,419,000 | 52,529,000 | 67,063,000 | 54,143,000 | 58,536,000 | 67,714,000 | 52,087,000 | 52,354,000 | 52,515,000 | 55,004,000 | 63,828,000 | 54,652,000 | 48,597,000 | 46,962,000 | 54,344,000 | 41,167,000 | 7,149,000 | 43,245,000 | 44,997,000 | 24 | 31,419,000 | 34,034,000 | 36,259,000 | 27,121,000 | |
interest expense | 836,000 | 814,000 | 711,000 | 655,000 | 713,000 | 794,000 | 656,000 | 634,000 | 744,000 | 655,000 | 1,391,000 | 1,798,000 | 1,347,000 | 1,342,000 | 1,542,000 | 1,726,000 | 5,287,000 | 2,759,000 | 2,500,000 | 2,528,000 | 2,428,000 | 2,572,000 | 2,964,000 | 3,258,000 | 2,486,000 | 2,526,000 | 3,618,000 | 3,431,000 | 3,535,000 | 3,678,000 | 3,583,000 | 3,891,000 | 3,233,000 | 4,092,000 | 3,901,000 | 4,154,000 | 4,055,000 | 4,122,000 | 4,432,000 | 4,543,000 | 4,493,000 | 4,190,000 | 4,025,000 | 4,125,000 | 5,303,000 | 4,903,000 | 4,566,000 | 4,676,000 | 4,588,000 | 4,310,000 | 4,450,000 | 4,625,000 | 4,762,000 | 4,992,000 | 5,233,000 | 5,359,000 | 3,689,000 | 3,658,000 | 3,125,000 | 1,732,000 | 616,000 | 1,025,000 | 1,038,000 | 1,041,000 | 1,080,000 | 1,119,000 | 1,148,000 | 1,148,000 | 1,221,000 | 2,190,000 | 1,934,000 | 1,906,000 | 1,499,000 | 1,034,000 | 642,000 | 258,000 | 1,603,000 | 290,000 | 342,000 | 189,000 | 125,000 | 184,000 | 343,000 | 508,000 | 339,000 | 99,000 | 115,000 | 98,000 | 97,000 | 146,000 | 112,000 | 128,000 | |||
other expense | -3,149,000 | -8,174,000 | -4,453,000 | -8,078,000 | 41,727,000 | -2,483,000 | -4,365,000 | -2,029,000 | -2,815,000 | -866,000 | 607,000 | 153,000 | 12,612,000 | 344,000 | -434,000 | 121,000 | 49,000 | 1,025,000 | -510,000 | 5,223,000 | 1,109,000 | 2,972,000 | 1,119,000 | 269,000 | 2,851,000 | 3,139,000 | 4,251,000 | 1,035,000 | -1,395,000 | -656,000 | -989,000 | 191,000 | -28,000 | 416,000 | 392,000 | -1,146,000 | -257,000 | 1,389,000 | -438,000 | 710,000 | -2,479,000 | -8,210,000 | -10,764,000 | -3,428,000 | -3,529,000 | -8,425,000 | -10,851,000 | -4,395,000 | -5,752,000 | -3,233,000 | -3,236,000 | 299,000 | 6,000 | 325,000 | 324,000 | 270,000 | 254,000 | -268,000 | 161,000 | 547,000 | 623,000 | 98,000 | 186,000 | 39,000 | 92,000 | -106,000 | -115,000 | 508,000 | 170,000 | 4,000 | 5,000 | -166,000 | 121,000 | 198,000 | 189,000 | 160,000 | 113,000 | 220,000 | 77,000 | 377,000 | 84,000 | -101,000 | |||||||||||||
earnings before income taxes | 140,088,000 | 163,058,000 | 168,460,000 | 158,208,000 | 151,474,000 | 132,481,000 | 151,292,000 | 165,178,000 | 140,330,000 | 127,552,000 | 164,281,000 | 159,619,000 | 157,350,000 | 153,981,000 | 142,473,000 | 146,347,000 | 122,923,000 | 129,224,000 | 121,755,000 | 131,749,000 | 125,737,000 | 129,507,000 | 121,016,000 | 42,025,000 | 82,103,000 | 100,534,000 | 96,809,000 | 107,811,000 | 100,723,000 | 90,045,000 | 108,057,000 | 105,236,000 | 107,428,000 | 73,523,000 | 96,392,000 | 95,604,000 | 81,575,000 | -110,970,000 | 76,616,000 | 73,407,000 | 57,602,000 | 73,034,000 | 73,901,000 | 239,037,000 | 88,741,000 | 67,041,000 | 82,551,000 | 91,936,000 | 73,545,000 | 62,548,000 | 73,701,000 | 81,443,000 | 71,130,000 | 58,662,000 | 54,331,000 | 50,352,000 | 53,981,000 | 43,724,000 | 53,352,000 | 56,199,000 | 56,453,000 | 36,508,000 | 42,131,000 | 38,436,000 | 31,465,000 | 22,529,000 | 24,836,000 | 24,836,000 | 17,134,000 | 4,168,000 | 12,682,000 | 49,972,000 | 65,059,000 | 52,458,000 | 57,463,000 | 66,980,000 | 51,935,000 | 50,866,000 | 51,717,000 | 54,492,000 | 63,635,000 | 54,522,000 | 48,579,000 | 46,498,000 | 53,638,000 | 40,639,000 | 6,890,000 | 43,017,000 | 44,679,000 | 24 | 31,245,000 | 33,511,000 | 36,063,000 | 27,094,000 | |
income taxes | 21,582,000 | 30,571,000 | 30,832,000 | 30,585,000 | 27,373,000 | 23,773,000 | 29,095,000 | 32,200,000 | 18,131,000 | 17,598,000 | 31,158,000 | 25,351,000 | 28,184,000 | 27,789,000 | 26,241,000 | 28,969,000 | 22,080,000 | 8,992,000 | 17,926,000 | 21,631,000 | 20,050,000 | 14,816,000 | 6,901,000 | 13,193,000 | 9,285,000 | 15,699,000 | 12,677,000 | 19,674,000 | 13,974,000 | 16,322,000 | 15,376,000 | 16,096,000 | 21,918,000 | 37,131,000 | 20,932,000 | 15,776,000 | 20,843,000 | -6,757,000 | 22,228,000 | 22,460,000 | 18,050,000 | 19,490,000 | 23,210,000 | 66,400,000 | 19,900,000 | 18,000,000 | 23,000,000 | 25,700,000 | 22,800,000 | 17,800,000 | 17,600,000 | 23,600,000 | 19,000,000 | 16,400,000 | 17,200,000 | 16,000,000 | 18,600,000 | 13,300,000 | 16,800,000 | 18,100,000 | 19,200,000 | 9,500,000 | 11,700,000 | 13,600,000 | 10,900,000 | 5,300,000 | 7,500,000 | 7,500,000 | 5,500,000 | 2,600,000 | 17,200,000 | 22,600,000 | 16,800,000 | 18,200,000 | 22,800,000 | 18,200,000 | 15,300,000 | 16,100,000 | 17,100,000 | 22,300,000 | 19,100,000 | 16,300,000 | 15,600,000 | 18,000,000 | 13,600,000 | 1,300,000 | 14,200,000 | 14,700,000 | 8 | 9,900,000 | 10,800,000 | 11,600,000 | 8,900,000 | ||
net earnings | 118,506,000 | 132,487,000 | 137,628,000 | 127,623,000 | 124,101,000 | 108,708,000 | 122,197,000 | 132,978,000 | 122,199,000 | 109,954,000 | 133,123,000 | 134,268,000 | 129,166,000 | 126,192,000 | 116,232,000 | 117,378,000 | 100,843,000 | 120,232,000 | 103,829,000 | 110,118,000 | 105,687,000 | 114,691,000 | 114,115,000 | 28,832,000 | 72,818,000 | 84,835,000 | 84,132,000 | 88,137,000 | 86,749,000 | 73,723,000 | 92,681,000 | 89,140,000 | 85,510,000 | 36,392,000 | 75,460,000 | 79,828,000 | 60,732,000 | -104,213,000 | 54,388,000 | 50,947,000 | 39,552,000 | 53,544,000 | 50,691,000 | 172,637,000 | 68,841,000 | 49,041,000 | 59,551,000 | 66,236,000 | 50,745,000 | 44,748,000 | 56,101,000 | 57,843,000 | 52,130,000 | 42,262,000 | 37,131,000 | 34,352,000 | 35,381,000 | 30,424,000 | 36,552,000 | 38,099,000 | 37,253,000 | 27,008,000 | 30,431,000 | 24,836,000 | 20,565,000 | 17,229,000 | 17,336,000 | 17,336,000 | 11,634,000 | 2,768,000 | 10,082,000 | 32,772,000 | 42,459,000 | 35,658,000 | 39,263,000 | 44,180,000 | 33,735,000 | 35,566,000 | 35,617,000 | 37,392,000 | 41,335,000 | 35,422,000 | 32,279,000 | 30,898,000 | 35,638,000 | 27,039,000 | 5,590,000 | 28,817,000 | 29,979,000 | 16 | 21,345,000 | 22,711,000 | 24,463,000 | 18,194,000 | |
yoy | -4.51% | 21.87% | 12.63% | -4.03% | 1.56% | -1.13% | -8.21% | -0.96% | -5.39% | -12.87% | 14.53% | 14.39% | 28.09% | 4.96% | 11.95% | 6.59% | -4.58% | 4.83% | -9.01% | 281.93% | 45.14% | 35.19% | 35.64% | -67.29% | -16.06% | 15.07% | -9.22% | -1.13% | 1.45% | 102.58% | 22.82% | 11.67% | 40.80% | -134.92% | 38.74% | 56.69% | 53.55% | -294.63% | 7.29% | -70.49% | -42.55% | 9.18% | -14.88% | 160.64% | 35.66% | 9.59% | 6.15% | 14.51% | -2.66% | 5.88% | 51.09% | 68.38% | 47.34% | 38.91% | 1.58% | -9.83% | -5.03% | 12.65% | 20.11% | 53.40% | 81.15% | 56.76% | 75.54% | 43.26% | 76.77% | 522.43% | 71.95% | -47.10% | -72.60% | -92.24% | -74.32% | -25.82% | 25.86% | 0.26% | 10.24% | 18.15% | -18.39% | 0.41% | 10.34% | 21.02% | 15.99% | 31.00% | 477.44% | 7.22% | 18.88% | 168993650.00% | -73.81% | 26.89% | 22.55% | -100.00% | |||||
qoq | -10.55% | -3.74% | 7.84% | 2.84% | 14.16% | -11.04% | -8.11% | 8.82% | 11.14% | -17.40% | -0.85% | 3.95% | 2.36% | 8.57% | -0.98% | 16.40% | -16.13% | 15.80% | -5.71% | 4.19% | -7.85% | 0.50% | 295.79% | -60.41% | -14.17% | 0.84% | -4.54% | 1.60% | 17.67% | -20.46% | 3.97% | 4.25% | 134.97% | -51.77% | -5.47% | 31.44% | -158.28% | -291.61% | 6.75% | 28.81% | -26.13% | 5.63% | -70.64% | 150.78% | 40.37% | -17.65% | -10.09% | 30.53% | 13.40% | -20.24% | -3.01% | 10.96% | 23.35% | 13.82% | 8.09% | -2.91% | 16.29% | -16.77% | -4.06% | 2.27% | 37.93% | -11.25% | 22.53% | 20.77% | 19.36% | -0.62% | 0.00% | 49.01% | 320.30% | -72.55% | -69.24% | -22.81% | 19.07% | -9.18% | -11.13% | 30.96% | -5.15% | -0.14% | -4.75% | -9.54% | 16.69% | 9.74% | 4.47% | -13.30% | 31.80% | 383.70% | -80.60% | -3.88% | 187368650.00% | -100.00% | -6.01% | -7.16% | 34.46% | ||
net income margin % | 21.94% | 22.34% | 25.33% | 22.32% | 23.49% | 19.81% | 23.54% | 24.04% | 24.83% | 19.40% | 24.67% | 23.99% | 24.39% | 22.74% | 21.30% | 21.40% | 20.40% | 22.28% | 21.33% | 21.71% | 23.27% | 24.38% | 25.98% | 7.86% | 19.49% | 20.58% | 21.00% | 20.58% | 21.43% | 18.14% | 22.28% | 21.00% | 21.04% | 9.71% | 19.87% | 21.04% | 17.83% | -29.86% | 16.62% | 14.63% | 12.97% | 16.45% | 15.89% | 51.46% | 22.46% | 16.03% | 19.68% | 20.54% | 17.50% | 16.46% | 20.25% | 20.22% | 19.38% | 16.66% | 14.48% | 12.81% | 15.11% | 14.11% | 16.08% | 16.24% | 17.11% | 13.69% | 16.02% | 12.93% | 12.48% | 11.78% | 11.77% | 11.77% | 7.88% | 2.01% | 6.05% | 15.81% | 17.75% | 17.38% | 18.94% | 19.09% | 17.08% | 17.42% | 17.51% | 18.49% | 18.91% | 18.43% | 17.39% | 17.46% | 17.98% | 15.82% | 6.15% | 19.33% | 18.72% | 16.00% | 15.78% | 16.98% | 16.71% | 15.20% | |
net earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 720 | 585 | 830 | 770 | 740 | 560 | 720 | 790 | 730 | 587.5 | 790 | 800 | 770 | 492.5 | 690 | 690 | 590 | 472.5 | 610 | 650 | 630 | 322.5 | 680 | 170 | 430 | 390 | 500 | 530 | 520 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 700 | 575 | 820 | 760 | 720 | 547.5 | 710 | 770 | 710 | 575 | 770 | 780 | 750 | 482.5 | 670 | 680 | 580 | 457.5 | 590 | 630 | 610 | 315 | 660 | 170 | 420 | 377.5 | 490 | 510 | 510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | -14,061,000 | -8,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -3,500,750 | -4,450,000 | -1,379,000 | -4,689,000 | -6,225,000 | 222,250 | 203,000 | 203,000 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment | 7,800,000 | 267,000 | 34,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share | 315 | 510 | 410 | 132.5 | 290 | 290 | 190 | 457.5 | 550 | 700 | 445 | 610 | 670 | 420 | 550 | 610 | 340 | 450 | 520 | 292.5 | 420 | 430 | 352.5 | 500 | 540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings | 397.5 | 550 | 530 | 510 | 967.5 | 1,350 | 1,430 | 1,090 | 652.5 | 980 | 920 | 710 | 1,255 | 880 | 2,960 | 1,170 | 730 | 990 | 1,100 | 830 | 677.5 | 910 | 940 | 860 | 442.5 | 610 | 570 | 590 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings | 385 | 540 | 510 | 490 | 932.5 | 1,300 | 1,380 | 1,050 | 637.5 | 950 | 890 | 700 | 1,225 | 860 | 2,900 | 1,140 | 712.5 | 970 | 1,070 | 810 | 662.5 | 890 | 920 | 840 | 432.5 | 600 | 560 | 580 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | 130 | 130 | 270 | 360 | 360 | 360 | 247.5 | 330 | 330 | 330 | 225 | 300 | 300 | 300 | 207.5 | 280 | 280 | 280 | 187.5 | 250 | 250 | 250 | 170 | 230 | 230 | 230 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held separate investment (income) | -891,000 | -2,388,000 | -158,833,000 | -29,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. consolidated statements of comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 4,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | 2,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement medical liability adjustment | 2,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 61,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per common share | 510 | 600 | 630 | 620 | 340 | 50 | 510 | 580 | 520 | 390 | 390 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per common share | 500 | 600 | 610 | 610 | 340 | 50 | 500 | 570 | 510 | 380 | 380 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 230 | 210 | 210 | 210 | 200 | 170 | 190 | 150 | 130 | 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by segment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
industrial/automotive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contractor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lubrication | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by geographic area | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
americas1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
europe2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asia pacific | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dec 27, 2003 - jan 23, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
jan 24, 2004 - feb 20, 2004 | 27.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
feb 21, 2004 - mar 26, 2004 | 27.57 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-09-25 | 2009-06-26 | 2009-03-27 | 2008-12-26 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-28 | 2007-09-28 | 2007-06-29 | 2007-03-28 | 2006-12-29 | 2006-09-29 | 2006-06-30 | 2006-03-31 | 2005-12-30 | 2005-09-30 | 2005-07-01 | 2005-04-01 | 2004-12-31 | 2004-06-25 | 2003-12-26 | 2003-09-26 | 2003-06-27 | 2003-03-28 | 2002-12-27 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 712,171,000 | 624,083,000 | 618,662,000 | 534,921,000 | 536,138,000 | 675,336,000 | 764,453,000 | 666,006,000 | 622,728,000 | 537,951,000 | 525,785,000 | 520,633,000 | 395,313,000 | 339,196,000 | 414,827,000 | 413,359,000 | 380,487,000 | 624,302,000 | 603,828,000 | 482,787,000 | 460,616,000 | 378,909,000 | 424,674,000 | 432,708,000 | 456,656,000 | 220,973,000 | 177,306,000 | 180,883,000 | 119,711,000 | 132,118,000 | 137,589,000 | 109,854,000 | 113,832,000 | 103,662,000 | 140,000,000 | 75,446,000 | 76,568,000 | 52,365,000 | 53,322,000 | 43,864,000 | 36,490,000 | 52,295,000 | 51,913,000 | 44,258,000 | 27,678,000 | 23,656,000 | 28,737,000 | 29,568,000 | 24,082,000 | 19,756,000 | 17,267,000 | 27,569,000 | 36,970,000 | 31,120,000 | 27,315,000 | 23,088,000 | 326,771,000 | 303,150,000 | 274,832,000 | 119,267,000 | 102,509,000 | 9,591,000 | 9,666,000 | 4,878,000 | 11,633,000 | 5,412,000 | 5,064,000 | 13,909,000 | 14,799,000 | 12,119,000 | 5,250,000 | 4,889,000 | 6,778 | 4,922,000 | 9,771,000 | 4,689,000 | 6,778,000 | 5,871,000 | 9,192,000 | 18,369,000 | 27,183,000 | 18,664,000 | 14,278,000 | 7,111,000 | 12,321,000 | 60,554,000 | 32,439,000 | 112,118,000 | 95,993,000 | 58,746,000 | 58,169,000 | 103,333,000 |
accounts receivable, less allowances | 390,367,000 | 393,753,000 | 389,314,000 | 387,166,000 | 372,730,000 | 362,533,000 | 354,999,000 | 350,622,000 | 321,870,000 | 354,439,000 | 352,505,000 | 365,818,000 | 356,473,000 | 346,010,000 | 364,073,000 | 373,141,000 | 339,407,000 | 325,132,000 | 324,284,000 | 354,222,000 | 323,197,000 | 314,946,000 | 314,996,000 | 282,856,000 | 273,789,000 | 267,345,000 | 277,417,000 | 291,008,000 | 289,047,000 | 274,608,000 | 289,633,000 | 290,946,000 | 292,144,000 | 256,421,000 | 258,632,000 | 259,900,000 | 244,395,000 | 218,365,000 | 223,257,000 | 244,047,000 | 226,030,000 | 225,509,000 | 229,504,000 | 262,722,000 | 243,228,000 | 214,944,000 | 214,670,000 | 229,224,000 | 210,102,000 | 183,293,000 | 194,859,000 | 196,679,000 | 183,969,000 | 172,143,000 | 174,939,000 | 192,614,000 | 172,158,000 | 150,912,000 | 156,430,000 | 159,807,000 | 153,541,000 | 124,593,000 | 135,583,000 | 138,279,000 | 119,109,000 | 100,824,000 | 127,505,000 | 140,489,000 | 134,105,000 | 122,854,000 | 109,080,000 | 98,853,000 | 103,556,000 | 93,617,000 | ||||||||||||||||||
inventories | 407,647,000 | 401,138,000 | 426,809,000 | 403,156,000 | 409,950,000 | 404,676,000 | 440,917,000 | 457,604,000 | 459,118,000 | 438,349,000 | 457,604,000 | 479,095,000 | 497,242,000 | 476,790,000 | 462,220,000 | 450,974,000 | 436,741,000 | 382,301,000 | 362,932,000 | 337,525,000 | 311,645,000 | 285,704,000 | 283,713,000 | 291,442,000 | 289,567,000 | 273,233,000 | 288,588,000 | 297,545,000 | 297,458,000 | 283,982,000 | 277,726,000 | 271,729,000 | 267,298,000 | 239,349,000 | 222,878,000 | 221,441,000 | 214,946,000 | 201,609,000 | 201,553,000 | 205,344,000 | 212,331,000 | 202,136,000 | 197,215,000 | 194,568,000 | 182,485,000 | 159,797,000 | 149,023,000 | 147,060,000 | 147,373,000 | 133,787,000 | 132,745,000 | 133,304,000 | 130,276,000 | 121,549,000 | 120,586,000 | 124,428,000 | 110,071,000 | 105,347,000 | 111,727,000 | 113,494,000 | 102,785,000 | 91,620,000 | 85,342,000 | 76,198,000 | 66,410,000 | 58,658,000 | 60,581,000 | 68,536,000 | 85,577,000 | 91,604,000 | 95,313,000 | 91,709,000 | 88,496 | 74,737,000 | 77,592,000 | 81,833,000 | 88,496,000 | 76,311,000 | 75,060,000 | 66,991,000 | 64,562,000 | 56,547,000 | 58,705,000 | 59,011,000 | 63,168,000 | 40,219,000 | 34,568,000 | 29,018,000 | 32,591,000 | 36,549,000 | 35,943,000 | 30,311,000 |
other current assets | 56,380,000 | 52,907,000 | 52,803,000 | 55,399,000 | 50,182,000 | 54,896,000 | 52,126,000 | 50,000,000 | 40,512,000 | 35,070,000 | 41,438,000 | 44,907,000 | 39,433,000 | 43,624,000 | 44,783,000 | 39,002,000 | 40,585,000 | 31,886,000 | 42,027,000 | 29,418,000 | 31,928,000 | 44,242,000 | 37,806,000 | 31,286,000 | 28,760,000 | 29,917,000 | 29,316,000 | 29,457,000 | 27,293,000 | 32,508,000 | 25,812,000 | 36,757,000 | 42,960,000 | 32,494,000 | 20,889,000 | 22,918,000 | 20,739,000 | 31,023,000 | 20,111,000 | 24,971,000 | 20,993,000 | 29,077,000 | 19,797,000 | 12,277,000 | 9,174,000 | 19,374,000 | 8,976,000 | 10,745,000 | 10,371,000 | 14,633,000 | 8,315,000 | 7,568,000 | 7,026,000 | 7,629,000 | 6,124,000 | 6,694,000 | 4,139,000 | 5,887,000 | 3,305,000 | 3,616,000 | 2,418,000 | 7,957,000 | 2,636,000 | 3,535,000 | 3,874,000 | 3,719,000 | 4,532,000 | 5,046,000 | 5,844,000 | 6,360,000 | 5,624,000 | 4,215,000 | 2,741 | 7,034,000 | 3,267,000 | 2,039,000 | 2,741,000 | 2,014,000 | 1,533,000 | 1,649,000 | 1,841,000 | 1,795,000 | 1,113,000 | 1,675,000 | 2,077,000 | 1,742,000 | 1,430,000 | 1,208,000 | 1,480,000 | 1,568,000 | 1,331,000 | 1,241,000 |
total current assets | 1,566,565,000 | 1,471,881,000 | 1,487,588,000 | 1,380,642,000 | 1,369,000,000 | 1,497,441,000 | 1,612,495,000 | 1,524,232,000 | 1,444,228,000 | 1,365,809,000 | 1,377,332,000 | 1,410,453,000 | 1,288,461,000 | 1,205,620,000 | 1,285,903,000 | 1,276,476,000 | 1,197,220,000 | 1,363,621,000 | 1,333,071,000 | 1,203,952,000 | 1,127,386,000 | 1,023,801,000 | 1,061,189,000 | 1,038,292,000 | 1,048,772,000 | 791,468,000 | 772,627,000 | 798,893,000 | 733,509,000 | 723,216,000 | 730,760,000 | 709,286,000 | 716,234,000 | 631,926,000 | 642,399,000 | 579,705,000 | 556,648,000 | 503,362,000 | 498,243,000 | 518,226,000 | 495,844,000 | 509,017,000 | 519,880,000 | 535,142,000 | 905,304,000 | 859,507,000 | 844,511,000 | 859,460,000 | 835,369,000 | 792,593,000 | 794,775,000 | 810,576,000 | 803,492,000 | 776,996,000 | 776,006,000 | 793,927,000 | 632,056,000 | 582,970,000 | 565,198,000 | 417,136,000 | 380,525,000 | 252,408,000 | 253,668,000 | 243,298,000 | 222,149,000 | 188,993,000 | 197,049,000 | 260,595,000 | 274,251 | 248,832,000 | 256,359,000 | 270,318,000 | 274,251,000 | 238,983,000 | 237,341,000 | 242,450,000 | 238,437,000 | 213,898,000 | 209,199,000 | 216,195,000 | 214,718,000 | 227,226,000 | 194,619,000 | 256,106,000 | 239,385,000 | 213,865,000 | 202,496,000 | 240,524,000 | ||||
property, plant and equipment | 745,561,000 | 755,064,000 | 762,499,000 | 762,960,000 | 765,297,000 | 771,656,000 | 766,698,000 | 767,722,000 | 751,174,000 | 741,713,000 | 707,828,000 | 680,040,000 | 633,482,000 | 607,609,000 | 562,807,000 | 516,156,000 | 487,805,000 | 451,061,000 | 416,518,000 | 387,906,000 | 360,370,000 | 350,750,000 | 332,268,000 | 327,476,000 | 332,078,000 | 325,546,000 | 308,656,000 | 286,521,000 | 256,776,000 | 229,295,000 | 220,164,000 | 214,997,000 | 207,676,000 | 204,298,000 | 199,428,000 | 193,610,000 | 191,948,000 | 189,596,000 | 190,523,000 | 189,669,000 | 184,211,000 | 178,437,000 | 172,225,000 | 171,399,000 | 168,121,000 | 161,230,000 | 159,595,000 | 159,053,000 | 156,006,000 | 151,717,000 | 149,586,000 | 149,030,000 | 148,767,000 | 151,544,000 | 152,866,000 | 154,269,000 | 138,697,000 | 138,248,000 | 134,425,000 | 132,938,000 | 133,389,000 | 134,185,000 | 132,324,000 | 133,807,000 | 136,150,000 | 139,053,000 | 142,625,000 | 149,754,000 | 141,555 | 140,594,000 | 141,555,000 | 124,524,000 | 118,049,000 | 106,991,000 | 106,571,000 | 106,498,000 | 103,309,000 | 105,041,000 | 94,510,000 | 94,317,000 | 94,953,000 | |||||||||||
goodwill | 580,958,000 | 585,304,000 | 560,490,000 | 516,922,000 | 495,632,000 | 487,468,000 | 374,462,000 | 363,537,000 | 363,360,000 | 370,228,000 | 360,715,000 | 371,880,000 | 370,103,000 | 368,171,000 | 359,645,000 | 365,491,000 | 371,401,000 | 356,255,000 | 357,014,000 | 358,449,000 | 343,010,000 | 347,603,000 | 342,340,000 | 338,735,000 | 306,850,000 | 307,663,000 | 301,420,000 | 296,273,000 | 295,136,000 | 293,846,000 | 296,299,000 | 294,343,000 | 298,087,000 | 278,789,000 | 272,858,000 | 273,098,000 | 269,328,000 | 259,849,000 | 411,594,000 | 416,188,000 | 419,447,000 | 394,488,000 | 397,322,000 | 403,529,000 | 393,448,000 | 292,574,000 | 221,737,000 | 226,537,000 | 227,204,000 | 189,967,000 | 181,543,000 | 178,211,000 | 177,334,000 | 181,228,000 | 171,883,000 | 167,316,000 | 93,400,000 | 93,400,000 | 93,400,000 | 93,400,000 | 91,740,000 | 91,740,000 | 91,740,000 | 91,740,000 | 91,740,000 | 91,740,000 | 91,740,000 | 91,740,000 | 91,740,000 | 91,740,000 | 87,224,000 | 84,880,000 | 84,887 | 67,204,000 | 67,230,000 | 67,206,000 | 84,887,000 | 67,174,000 | 66,244,000 | 52,789,000 | 52,254,000 | 52,009,000 | 49,129,000 | 49,174,000 | 49,688,000 | 9,199,000 | 9,199,000 | 9,199,000 | 9,199,000 | |||
other intangible assets | 292,636,000 | 303,851,000 | 271,093,000 | 241,524,000 | 231,886,000 | 233,306,000 | 116,964,000 | 113,979,000 | 117,850,000 | 126,258,000 | 124,824,000 | 131,089,000 | 134,131,000 | 137,507,000 | 136,948,000 | 145,201,000 | 154,006,000 | 149,740,000 | 154,364,000 | 159,861,000 | 152,792,000 | 160,669,000 | 160,660,000 | 162,271,000 | 158,069,000 | 162,623,000 | 161,525,000 | 163,564,000 | 166,613,000 | 166,310,000 | 172,476,000 | 174,202,000 | 186,823,000 | 183,056,000 | 181,108,000 | 183,883,000 | 182,846,000 | 178,336,000 | 233,947,000 | 240,407,000 | 248,827,000 | 227,987,000 | 233,858,000 | 244,234,000 | 242,665,000 | 176,278,000 | 153,206,000 | 162,898,000 | 166,655,000 | 147,940,000 | 143,713,000 | 141,521,000 | 143,332,000 | 151,773,000 | 154,697,000 | 156,634,000 | 15,590,000 | 18,118,000 | 20,646,000 | 23,250,000 | 25,461,000 | 28,338,000 | 31,274,000 | 34,229,000 | 37,183,000 | 40,170,000 | 43,010,000 | 46,406,000 | 49,397,000 | 52,231,000 | 53,505,000 | 55,394,000 | 58,021 | 41,889,000 | 44,103,000 | 46,157,000 | 58,021,000 | 50,325,000 | 52,159,000 | 37,242,000 | 38,291,000 | 39,482,000 | 37,098,000 | 38,089,000 | 39,771,000 | 8,959,000 | 9,546,000 | 10,622,000 | 11,209,000 | |||
operating lease assets | 24,708,000 | 26,073,000 | 25,483,000 | 22,164,000 | 22,456,000 | 19,678,000 | 16,310,000 | 16,561,000 | 16,573,000 | 18,768,000 | 28,047,000 | 29,158,000 | 29,742,000 | 29,785,000 | 30,996,000 | 31,055,000 | 31,228,000 | 30,046,000 | 37,336,000 | 38,931,000 | 37,164,000 | 37,807,000 | 28,191,000 | 28,807,000 | 30,478,000 | 29,891,000 | 30,898,000 | 32,170,000 | 33,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 29,001,000 | 35,975,000 | 38,121,000 | 36,447,000 | 41,245,000 | 46,910,000 | 45,173,000 | 51,971,000 | 54,658,000 | 61,381,000 | 40,014,000 | 48,189,000 | 56,183,000 | 57,090,000 | 30,450,000 | 37,137,000 | 42,195,000 | 55,786,000 | 32,842,000 | 33,949,000 | 22,902,000 | 25,828,000 | 35,339,000 | 33,968,000 | 38,081,000 | 39,327,000 | 32,069,000 | 32,691,000 | 33,368,000 | 32,055,000 | 32,958,000 | 48,683,000 | 52,124,000 | 50,916,000 | 81,756,000 | 85,537,000 | 87,175,000 | 86,653,000 | 62,019,000 | 62,029,000 | 58,674,000 | 56,976,000 | 21,451,000 | 21,317,000 | 20,972,000 | 19,969,000 | 21,338,000 | 21,096,000 | 21,144,000 | 18,827,000 | 19,292,000 | 19,478,000 | 19,273,000 | 17,742,000 | 20,229,000 | 20,290,000 | 18,917,000 | 17,674,000 | 18,904,000 | 20,952,000 | 19,272,000 | 18,647,000 | 20,441,000 | 20,408,000 | 21,123,000 | 20,380,000 | 19,982,000 | 20,942,000 | 21,706,000 | 23,007,000 | 25,609,000 | 25,498,000 | 25,510 | 21,650,000 | 20,708,000 | 21,883,000 | 25,510,000 | 20,682,000 | 18,685,000 | 16,908,000 | 15,733,000 | 14,038,000 | 15,247,000 | 15,848,000 | 15,992,000 | 15,631,000 | 15,759,000 | 14,909,000 | 13,800,000 | 13,446,000 | 13,172,000 | 12,022,000 |
other assets | 95,339,000 | 96,122,000 | 87,676,000 | 85,464,000 | 82,798,000 | 82,753,000 | 43,541,000 | 41,895,000 | 38,982,000 | 37,850,000 | 36,157,000 | 36,916,000 | 34,161,000 | 33,118,000 | 31,451,000 | 32,762,000 | 35,590,000 | 36,689,000 | 46,183,000 | 46,157,000 | 44,096,000 | 41,670,000 | 34,008,000 | 32,910,000 | 33,012,000 | 35,692,000 | 30,229,000 | 30,435,000 | 29,919,000 | 28,019,000 | 32,844,000 | 31,450,000 | 30,587,000 | 30,220,000 | 26,674,000 | 25,944,000 | 25,905,000 | 25,313,000 | 24,876,000 | 24,370,000 | 23,995,000 | 24,447,000 | 24,679,000 | 26,247,000 | 26,062,000 | 26,207,000 | 25,982,000 | 26,297,000 | 24,452,000 | 24,645,000 | 22,827,000 | 21,657,000 | 21,930,000 | 21,643,000 | 14,515,000 | 14,282,000 | 14,189,000 | 11,821,000 | 10,710,000 | 9,995,000 | 9,040,000 | 9,107,000 | 8,516,000 | 8,273,000 | 8,047,000 | 8,106,000 | 8,223,000 | 8,196,000 | 6,262,000 | 6,611,000 | 6,884,000 | 6,940,000 | 6,538 | 6,382,000 | 6,382,000 | 4,485,000 | 6,538,000 | 3,694,000 | 3,810,000 | 3,920,000 | 3,944,000 | 4,127,000 | 4,330,000 | 4,349,000 | 4,070,000 | 4,264,000 | 2,660,000 | 1,702,000 | 7,243,000 | 7,658,000 | 7,941,000 | 8,513,000 |
total assets | 3,334,768,000 | 3,274,270,000 | 3,232,950,000 | 3,046,123,000 | 3,008,314,000 | 3,139,212,000 | 2,975,643,000 | 2,879,897,000 | 2,786,825,000 | 2,722,007,000 | 2,674,917,000 | 2,707,725,000 | 2,546,263,000 | 2,438,900,000 | 2,438,200,000 | 2,404,278,000 | 2,319,445,000 | 2,443,198,000 | 2,377,328,000 | 2,229,205,000 | 2,087,720,000 | 1,988,128,000 | 1,993,995,000 | 1,962,459,000 | 1,947,340,000 | 1,692,210,000 | 1,637,424,000 | 1,640,547,000 | 1,549,047,000 | 1,472,741,000 | 1,485,501,000 | 1,472,961,000 | 1,491,531,000 | 1,379,205,000 | 1,404,223,000 | 1,341,777,000 | 1,313,850,000 | 1,243,109,000 | 1,421,202,000 | 1,450,889,000 | 1,430,998,000 | 1,391,352,000 | 1,387,399,000 | 1,418,908,000 | 1,767,805,000 | 1,544,778,000 | 1,427,818,000 | 1,456,877,000 | 1,430,577,000 | 1,327,228,000 | 1,331,900,000 | 1,340,500,000 | 1,333,252,000 | 1,321,734,000 | 1,299,968,000 | 1,319,721,000 | 925,694,000 | 874,309,000 | 839,609,000 | 692,269,000 | 655,422,000 | 530,474,000 | 527,140,000 | 523,123,000 | 505,283,000 | 476,434,000 | 497,072,000 | 579,850,000 | 597,747 | 536,724,000 | 540,760,000 | 553,711,000 | 597,747,000 | 511,603,000 | 508,553,000 | 473,658,000 | 469,523,000 | 445,630,000 | 432,166,000 | 441,454,000 | 440,695,000 | 371,714,000 | 397,390,000 | 355,850,000 | ||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 26,189,000 | 23,072,000 | 35,127,000 | 28,150,000 | 27,591,000 | 28,537,000 | 30,178,000 | 30,040,000 | 29,714,000 | 30,036,000 | 29,043,000 | 49,099,000 | 41,910,000 | 20,974,000 | 42,692,000 | 55,522,000 | 40,160,000 | 43,489,000 | 50,323,000 | 13,130,000 | 31,661,000 | 22,183,000 | 44,039,000 | 20,597,000 | 45,742,000 | 7,732,000 | 4,686,000 | 7,284,000 | 7,557,000 | 11,083,000 | 3,960,000 | 6,549,000 | 11,931,000 | 6,578,000 | 6,215,000 | 11,066,000 | 9,380,000 | 8,913,000 | 8,380,000 | 13,306,000 | 14,508,000 | 15,901,000 | 9,243,000 | 10,354,000 | 52,013,000 | 5,016,000 | 6,161,000 | 12,599,000 | 11,049,000 | 9,584,000 | 9,463,000 | 7,798,000 | 6,618,000 | 8,133,000 | 7,611,000 | 6,336,000 | 10,520,000 | 8,658,000 | 8,088,000 | 13,935,000 | 11,192,000 | 8,183,000 | 11,066,000 | 13,599,000 | 14,051,000 | 12,028,000 | 13,866,000 | 14,664,000 | 16,532,000 | 18,311,000 | 16,519,000 | 19,415,000 | 19,566 | 18,991,000 | 17,324,000 | 65,168,000 | 19,566,000 | 18,363,000 | 22,284,000 | 6,671,000 | 4,341,000 | 8,321,000 | 16,170,000 | 47,752,000 | 45,679,000 | 6,021,000 | 8,568,000 | 4,189,000 | 4,852,000 | 6,015,000 | 8,149,000 | 13,204,000 |
current portion of long-term debt | 1,122,000 | 1,624,000 | 1,615,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 84,807,000 | 78,573,000 | 81,103,000 | 78,868,000 | 77,761,000 | 60,816,000 | 61,777,000 | 75,268,000 | 76,829,000 | 72,214,000 | 75,249,000 | 81,540,000 | 80,375,000 | 84,218,000 | 99,025,000 | 85,452,000 | 88,108,000 | 78,432,000 | 86,858,000 | 76,074,000 | 66,242,000 | 58,305,000 | 55,463,000 | 48,259,000 | 64,324,000 | 54,117,000 | 54,882,000 | 61,958,000 | 67,275,000 | 56,902,000 | 53,102,000 | 54,814,000 | 60,096,000 | 48,748,000 | 46,603,000 | 44,447,000 | 43,908,000 | 39,988,000 | 40,951,000 | 40,030,000 | 40,329,000 | 40,505,000 | 50,231,000 | 45,145,000 | 45,930,000 | 39,306,000 | 37,612,000 | 42,740,000 | 43,695,000 | 34,282,000 | 32,930,000 | 34,312,000 | 32,121,000 | 28,938,000 | 28,587,000 | 31,730,000 | 30,921,000 | 27,402,000 | 29,889,000 | 27,418,000 | 28,930,000 | 19,669,000 | 24,869,000 | 33,780,000 | 24,021,000 | 17,983,000 | 16,663,000 | 15,452,000 | 14,732,000 | 18,834,000 | 24,559,000 | 30,572,000 | 32,393 | 27,379,000 | 31,706,000 | 31,330,000 | 32,393,000 | 27,442,000 | 28,717,000 | 27,264,000 | 29,640,000 | 24,712,000 | 22,531,000 | 23,460,000 | 25,848,000 | 18,599,000 | 20,087,000 | 15,752,000 | 12,915,000 | 12,662,000 | 12,910,000 | 13,031,000 |
salaries and incentives | 52,589,000 | 73,420,000 | 67,577,000 | 58,881,000 | 51,912,000 | 58,169,000 | 56,650,000 | 49,816,000 | 42,020,000 | 64,802,000 | 62,292,000 | 55,150,000 | 43,342,000 | 63,969,000 | 60,458,000 | 53,198,000 | 47,809,000 | 82,941,000 | 76,265,000 | 61,478,000 | 45,246,000 | 52,005,000 | 42,321,000 | 35,223,000 | 31,178,000 | 51,301,000 | 49,798,000 | 47,109,000 | 39,937,000 | 62,297,000 | 54,896,000 | 45,647,000 | 35,870,000 | 55,884,000 | 49,574,000 | 38,813,000 | 26,755,000 | 37,109,000 | 37,681,000 | 32,852,000 | 27,886,000 | 44,673,000 | 43,612,000 | 38,589,000 | 24,707,000 | 40,775,000 | 36,071,000 | 30,205,000 | 23,475,000 | 38,939,000 | 35,235,000 | 28,668,000 | 22,318,000 | 34,001,000 | 31,455,000 | 25,905,000 | 18,781,000 | 32,181,000 | 29,280,000 | 24,350,000 | 18,362,000 | 34,907,000 | 29,059,000 | 21,611,000 | 15,594,000 | 14,428,000 | ||||||||||||||||||||||||||
dividends payable | 48,882,000 | 48,705,000 | 45,539,000 | 45,540,000 | 46,365,000 | 46,558,000 | 43,044,000 | 43,095,000 | 42,942,000 | 42,789,000 | 39,715,000 | 39,692,000 | 39,457,000 | 39,963,000 | 35,836,000 | 35,794,000 | 35,678,000 | 35,771,000 | 31,937,000 | 31,893,000 | 31,718,000 | 31,636,000 | 29,350,000 | 29,464,000 | 29,442,000 | 29,235,000 | 26,716,000 | 26,716,000 | 26,486,000 | 26,480,000 | 22,191,000 | 22,146,000 | 22,446,000 | 22,260,000 | 20,196,000 | 20,140,000 | 20,160,000 | 20,088,000 | 18,381,000 | 18,150,000 | 18,150,000 | 18,447,000 | 17,100,000 | 17,400,000 | 17,700,000 | 17,790,000 | 16,500,000 | 16,583,000 | 16,720,000 | 16,881,000 | 15,422,000 | 15,416,000 | 15,231,000 | 15,206,000 | 13,634,000 | 13,634,000 | 13,495,000 | 13,445,000 | 12,608,000 | 12,751,000 | 12,621,000 | 12,610,000 | 11,977,000 | 12,053,000 | 12,025,000 | 12,003,000 | 11,398,000 | 11,386,000 | 11,321,000 | 11,312,000 | 11,016,000 | 11,137,000 | 11,169 | 11,476,000 | 10,503,000 | 10,841,000 | 11,169,000 | 11,055,000 | 9,744,000 | 9,860,000 | 9,918,000 | 9,929,000 | 8,914,000 | 8,931,000 | 8,983,000 | 8,990,000 | 6,461,000 | 110,304,000 | 3,790,000 | 3,773,000 | 3,930,000 | 3,922,000 |
other current liabilities | 226,994,000 | 241,867,000 | 236,817,000 | 177,141,000 | 176,015,000 | 211,728,000 | 168,724,000 | 164,116,000 | 160,182,000 | 185,359,000 | 189,589,000 | 188,857,000 | 176,614,000 | 190,793,000 | 192,757,000 | 194,092,000 | 190,558,000 | 191,159,000 | 181,831,000 | 176,149,000 | 148,653,000 | 157,260,000 | 155,280,000 | 176,837,000 | 141,077,000 | 142,937,000 | 151,445,000 | 141,535,000 | 137,789,000 | 143,041,000 | 130,085,000 | 138,369,000 | 150,287,000 | 100,956,000 | 90,683,000 | 74,623,000 | 78,504,000 | 71,887,000 | 71,829,000 | 65,478,000 | 60,884,000 | 75,090,000 | 84,161,000 | 122,284,000 | 78,327,000 | 71,593,000 | 63,569,000 | 63,039,000 | 73,954,000 | 69,167,000 | 70,742,000 | 68,677,000 | 70,634,000 | 65,393,000 | 62,511,000 | 76,314,000 | 59,843,000 | 49,596,000 | 48,618,000 | 42,832,000 | 50,658,000 | 44,385,000 | 46,338,000 | 45,338,000 | 51,697,000 | 47,373,000 | 50,070,000 | 50,685,000 | 48,910,000 | 55,524,000 | 48,063,000 | 45,093,000 | 57,052 | 47,561,000 | 41,794,000 | 39,594,000 | 57,052,000 | 45,766,000 | 47,557,000 | 44,556,000 | 54,314,000 | 45,189,000 | 48,410,000 | 43,133,000 | 53,155,000 | 43,359,000 | 18,853,000 | 16,171,000 | 14,056,000 | 12,712,000 | 10,208,000 | 13,439,000 |
total current liabilities | 440,583,000 | 467,261,000 | 467,778,000 | 388,580,000 | 379,644,000 | 405,808,000 | 360,373,000 | 362,335,000 | 351,687,000 | 395,200,000 | 395,888,000 | 489,338,000 | 381,698,000 | 399,917,000 | 430,768,000 | 424,058,000 | 402,313,000 | 506,792,000 | 427,214,000 | 358,724,000 | 323,520,000 | 321,389,000 | 326,453,000 | 310,380,000 | 311,763,000 | 285,322,000 | 287,527,000 | 359,602,000 | 354,044,000 | 299,803,000 | 264,234,000 | 267,525,000 | 280,630,000 | 234,426,000 | 288,271,000 | 264,089,000 | 253,707,000 | 177,985,000 | 177,222,000 | 169,816,000 | 161,757,000 | 194,616,000 | 204,347,000 | 233,772,000 | 218,677,000 | 174,480,000 | 159,913,000 | 165,166,000 | 168,893,000 | 168,853,000 | 163,792,000 | 154,871,000 | 146,922,000 | 151,671,000 | 143,798,000 | 153,919,000 | 133,560,000 | 131,282,000 | 128,483,000 | 121,286,000 | 121,763,000 | 119,754,000 | 123,309,000 | 126,381,000 | 117,388,000 | 103,815,000 | 105,474,000 | 121,160,000 | 125,877,000 | 120,398,000 | 163,065,000 | 128,929,000 | 131,110,000 | 106,886,000 | 111,907,000 | 116,136,000 | 139,104,000 | 145,784,000 | 96,773,000 | 93,187,000 | 187,947,000 | 72,053,000 | 72,627,000 | 75,227,000 | 80,214,000 | |||||||
retirement benefits and deferred compensation | 86,046,000 | 87,179,000 | 83,131,000 | 81,960,000 | 80,134,000 | 80,381,000 | 82,858,000 | 80,285,000 | 80,105,000 | 80,347,000 | 61,361,000 | 61,995,000 | 61,994,000 | 61,672,000 | 101,626,000 | 103,341,000 | 105,129,000 | 106,897,000 | 183,254,000 | 184,973,000 | 183,576,000 | 184,747,000 | 186,581,000 | 184,486,000 | 183,292,000 | 182,707,000 | 136,871,000 | 135,209,000 | 134,631,000 | 133,388,000 | 136,539,000 | 174,856,000 | 175,349,000 | 172,411,000 | 145,224,000 | 163,552,000 | 161,562,000 | 159,250,000 | 141,094,000 | 139,225,000 | 137,356,000 | 137,457,000 | 137,987,000 | 138,042,000 | 136,722,000 | 136,812,000 | 93,480,000 | 94,863,000 | 94,990,000 | 94,705,000 | 140,735,000 | 138,764,000 | 137,778,000 | 137,779,000 | 121,314,000 | 130,059,000 | 121,112,000 | 120,287,000 | 77,564,000 | 78,246,000 | 77,437,000 | 76,351,000 | 65,977,000 | 74,651,000 | 74,391,000 | 73,705,000 | 97,077,000 | 111,125,000 | 109,496,000 | 108,656,000 | 40,428,000 | 41,386,000 | 40,944 | 40,639,000 | 38,009,000 | 38,023,000 | 40,944,000 | 36,946,000 | 37,356,000 | 36,968,000 | 36,145,000 | 35,507,000 | 32,888,000 | 32,623,000 | 33,077,000 | 33,092,000 | 31,532,000 | 30,567,000 | 29,766,000 | 29,349,000 | 28,627,000 | 28,578,000 |
operating lease liabilities | 17,505,000 | 18,131,000 | 17,434,000 | 14,947,000 | 14,856,000 | 12,278,000 | 9,494,000 | 9,751,000 | 9,458,000 | 11,785,000 | 18,996,000 | 20,343,000 | 21,384,000 | 21,057,000 | 22,107,000 | 23,112,000 | 24,209,000 | 23,527,000 | 30,389,000 | 31,639,000 | 30,020,000 | 29,224,000 | 21,265,000 | 21,860,000 | 23,210,000 | 24,176,000 | 24,822,000 | 25,734,000 | 26,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 10,755,000 | 11,060,000 | 10,808,000 | 20,889,000 | 19,402,000 | 18,788,000 | 2,509,000 | 2,094,000 | 2,209,000 | 2,235,000 | 2,096,000 | 11,012,000 | 10,858,000 | 12,159,000 | 12,078,000 | 12,220,000 | 12,345,000 | 10,978,000 | 11,023,000 | 11,038,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 4,700,000 | 4,500,000 | 4,400,000 | 5,481,000 | 6,017,000 | 8,306,000 | 8,597,000 | 8,697,000 | 8,697,000 | 8,630,000 | 8,730,000 | 8,730,000 | 8,730,000 | 11,489,000 | 11,475,000 | 6,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 165,907,000 | 165,150,000 | 165,774,000 | 165,637,000 | 167,218,000 | 169,394,000 | 168,829,000 | 168,927,000 | 169,125,000 | 167,946,000 | 168,775,000 | 168,985,000 | 168,308,000 | 167,702,000 | 168,523,000 | 169,114,000 | 169,223,000 | 170,308,000 | 169,954,000 | 169,667,000 | 169,413,000 | 168,568,000 | 167,444,000 | 166,693,000 | 166,840,000 | 167,287,000 | 166,858,000 | 166,792,000 | 166,364,000 | 165,171,000 | 167,409,000 | 167,130,000 | 168,033,000 | 169,319,000 | 56,115,000 | 55,991,000 | 55,538,000 | 55,834,000 | 55,706,000 | 55,673,000 | 55,566,000 | 55,766,000 | 56,238,000 | 57,817,000 | 58,806,000 | 59,199,000 | 59,672,000 | 60,181,000 | 60,738,000 | 61,003,000 | 61,280,000 | 61,390,000 | 61,253,000 | 60,767,000 | 60,669,000 | 60,514,000 | 60,408,000 | 59,747,000 | 59,811,000 | 60,816,000 | 60,625,000 | 60,048,000 | 59,868,000 | 60,314,000 | 60,592,000 | 59,999,000 | 59,965,000 | 59,910,000 | 59,884,000 | 59,516,000 | 59,522,000 | 60,373,000 | 60,692 | 63,485,000 | 65,633,000 | 60,692,000 | 67,236,000 | 67,837,000 | 68,408,000 | 68,510,000 | 68,698,000 | 69,178,000 | 69,229,000 | 45,965,000 | 45,727,000 | 45,609,000 | ||||||
additional paid-in-capital | 1,039,336,000 | 994,566,000 | 984,038,000 | 970,332,000 | 972,655,000 | 955,051,000 | 930,924,000 | 922,203,000 | 912,414,000 | 863,336,000 | 859,307,000 | 850,900,000 | 821,570,000 | 784,477,000 | 776,594,000 | 770,209,000 | 761,959,000 | 742,288,000 | 728,015,000 | 715,635,000 | 702,829,000 | 671,206,000 | 644,199,000 | 623,803,000 | 612,698,000 | 578,440,000 | 563,566,000 | 556,170,000 | 539,067,000 | 510,825,000 | 513,643,000 | 505,342,000 | 515,693,000 | 499,934,000 | 504,072,000 | 493,329,000 | 481,179,000 | 453,394,000 | 440,823,000 | 435,452,000 | 422,436,000 | 398,774,000 | 396,140,000 | 399,499,000 | 398,253,000 | 384,704,000 | 374,628,000 | 368,865,000 | 364,060,000 | 347,058,000 | 333,959,000 | 323,317,000 | 310,110,000 | 287,795,000 | 281,822,000 | 274,011,000 | 266,495,000 | 242,007,000 | 238,537,000 | 238,016,000 | 227,823,000 | 212,073,000 | 205,353,000 | 203,716,000 | 200,653,000 | 190,261,000 | 187,846,000 | 184,642,000 | 181,460,000 | 172,107,000 | 171,886,000 | 155,406,000 | 154,186,000 | |||||||||||||||||||
retained earnings | 1,511,649,000 | 1,456,710,000 | 1,430,019,000 | 1,337,956,000 | 1,367,455,000 | 1,509,264,000 | 1,447,131,000 | 1,380,234,000 | 1,307,130,000 | 1,227,938,000 | 1,226,649,000 | 1,154,453,000 | 1,059,980,000 | 976,851,000 | 950,414,000 | 912,864,000 | 841,503,000 | 876,916,000 | 792,390,000 | 720,429,000 | 642,259,000 | 568,295,000 | 485,209,000 | 400,154,000 | 411,450,000 | 448,991,000 | 397,317,000 | 342,308,000 | 281,038,000 | 220,734,000 | 255,899,000 | 185,407,000 | 176,524,000 | 181,599,000 | 280,355,000 | 224,822,000 | 164,970,000 | 206,820,000 | 333,278,000 | 297,495,000 | 264,901,000 | 285,508,000 | 284,613,000 | 343,666,000 | 262,088,000 | 252,865,000 | 270,450,000 | 271,060,000 | 263,531,000 | 272,653,000 | 282,254,000 | 261,944,000 | 226,209,000 | 189,297,000 | 162,880,000 | 139,724,000 | 119,104,000 | 97,467,000 | 84,648,000 | 94,305,000 | 69,066,000 | 44,436,000 | 30,035,000 | 23,892,000 | 19,618,000 | 11,121,000 | 5,900,000 | -30,000 | -103,000 | 8,445,000 | 10,111,000 | 17,921,000 | 4,792 | 32,986,000 | 65,813,000 | 119,982,000 | 4,792,000 | 138,702,000 | 131,767,000 | 126,384,000 | 121,750,000 | 112,506,000 | 96,693,000 | 84,194,000 | 74,276,000 | 62,773,000 | 37,449,000 | 43,295,000 | 132,256,000 | 113,336,000 | 92,677,000 | 128,125,000 |
accumulated other comprehensive income | 25,506,000 | 37,505,000 | 29,169,000 | 27,095,000 | -53,020,000 | -34,995,000 | -66,205,000 | -58,031,000 | -63,515,000 | -69,378,000 | -107,220,000 | -94,913,000 | -82,429,000 | -80,169,000 | -126,010,000 | -124,468,000 | -131,999,000 | -124,165,000 | -130,915,000 | -163,682,000 | -172,330,000 | -169,787,000 | -143,945,000 | -139,312,000 | -142,031,000 | -144,857,000 | -140,389,000 | -146,074,000 | -133,071,000 | -127,789,000 | -120,553,000 | -122,580,000 | -134,676,000 | -142,228,000 | -118,042,000 | -112,488,000 | -105,995,000 | -104,497,000 | -100,499,000 | -88,627,000 | -102,211,000 | -100,736,000 | -58,709,000 | -46,794,000 | -45,675,000 | -46,349,000 | -76,199,000 | -86,534,000 | -90,654,000 | -83,745,000 | -77,890,000 | -82,861,000 | -74,985,000 | -76,481,000 | -49,434,000 | -50,400,000 | -51,292,000 | -52,443,000 | -47,402,000 | -48,831,000 | -50,359,000 | -51,727,000 | -69,354,000 | -71,078,000 | -72,834,000 | -74,488,000 | -7,249,000 | -6,877,000 | -8,375 | -6,696,000 | -4,857,000 | -8,375,000 | ||||||||||||||||||||
total shareholders’ equity | 2,742,398,000 | 2,653,931,000 | 2,609,000,000 | 2,501,020,000 | 2,477,720,000 | 2,584,135,000 | 2,513,294,000 | 2,418,485,000 | 2,335,649,000 | 2,224,225,000 | 2,188,526,000 | 2,116,307,000 | 1,986,343,000 | 1,859,652,000 | 1,788,311,000 | 1,757,274,000 | 1,690,256,000 | 1,709,343,000 | 1,564,349,000 | 1,481,263,000 | 1,382,502,000 | 1,283,904,000 | 1,165,937,000 | 1,026,968,000 | 1,018,658,000 | 1,024,931,000 | 983,796,000 | 925,958,000 | 844,438,000 | 751,873,000 | 796,562,000 | 711,805,000 | 727,179,000 | 723,063,000 | 719,989,000 | 651,562,000 | 567,011,000 | 573,820,000 | 711,765,000 | 676,132,000 | 636,908,000 | 635,551,000 | 636,492,000 | 712,355,000 | 616,936,000 | 596,032,000 | 646,041,000 | 653,312,000 | 642,654,000 | 634,365,000 | 601,294,000 | 560,117,000 | 506,918,000 | 454,114,000 | 427,481,000 | 391,388,000 | 371,022,000 | 322,740,000 | 333,562,000 | 342,737,000 | 306,222,000 | 264,114,000 | 247,854,000 | 239,091,000 | 230,504,000 | 209,654,000 | 167,634,000 | |||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,334,768,000 | 3,274,270,000 | 3,232,950,000 | 3,046,123,000 | 3,008,314,000 | 3,139,212,000 | 2,975,643,000 | 2,879,897,000 | 2,786,825,000 | 2,722,007,000 | 2,674,917,000 | 2,707,725,000 | 2,546,263,000 | 2,438,900,000 | 2,438,200,000 | 2,404,278,000 | 2,319,445,000 | 2,443,198,000 | 2,377,328,000 | 2,229,205,000 | 2,087,720,000 | 1,988,128,000 | 1,993,995,000 | 1,962,459,000 | 1,947,340,000 | 1,692,210,000 | 1,637,424,000 | 1,640,547,000 | 1,549,047,000 | 1,472,741,000 | 1,485,501,000 | 1,472,961,000 | 1,491,531,000 | 1,379,205,000 | 1,404,223,000 | 1,341,777,000 | 1,313,850,000 | 1,243,109,000 | 1,421,202,000 | 1,450,889,000 | 1,430,998,000 | 1,391,352,000 | 1,387,399,000 | 1,418,908,000 | 1,767,805,000 | 1,544,778,000 | 1,427,818,000 | 1,456,877,000 | 1,430,577,000 | 1,327,228,000 | 1,331,900,000 | 1,340,500,000 | 1,333,252,000 | 1,321,734,000 | 1,299,968,000 | 1,319,721,000 | 925,694,000 | 874,309,000 | 839,609,000 | 692,269,000 | 655,422,000 | 530,474,000 | 527,140,000 | 523,123,000 | 505,283,000 | 476,434,000 | 579,850,000 | |||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -29,608,000 | -49,574,000 | -33,590,000 | -52,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 275,000,000 | 400,000,000 | 400,000,000 | 164,298,000 | 192,101,000 | 179,081,000 | 173,738,000 | 266,391,000 | 266,424,000 | 297,295,000 | 285,195,000 | 226,035,000 | 225,000,000 | 236,015,000 | 302,655,000 | 305,685,000 | 355,780,000 | 429,495,000 | 457,670,000 | 392,695,000 | 375,000,000 | 300,410,000 | 767,040,000 | 615,000,000 | 508,750,000 | 522,760,000 | 503,010,000 | 408,370,000 | 404,315,000 | 465,790,000 | 520,990,000 | 556,480,000 | 589,620,000 | 627,180,000 | 300,000,000 | 300,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 70,255,000 | 90,000,000 | 80,000,000 | 80,000,000 | 86,260,000 | 107,364,000 | 143,915,000 | 166,811,000 | 180,000,000 | 191,855,000 | 188,900,000 | 178,595 | 107,060,000 | 85,680,000 | 178,595,000 | ||||||||||||||||||||||||||||
current portion of long term debt | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost | 518,486,000 | 506,687,000 | 499,014,000 | 487,496,000 | 479,612,000 | 469,381,000 | 452,370,000 | 447,367,000 | 439,566,000 | 429,430,000 | 424,822,000 | 417,338,000 | 400,454,000 | 396,313,000 | 391,102,000 | 385,025,000 | 383,315,000 | 363,155,000 | 351,974,000 | 345,871,000 | 342,777,000 | 340,287,000 | 337,848,000 | 335,820,000 | 333,792,000 | 333,778,000 | 330,857,000 | 322,933,000 | 316,950,000 | 311,180 | 300,362,000 | 295,848,000 | 311,180,000 | 278,842,000 | 263,904,000 | 259,411,000 | 253,404,000 | 251,115,000 | 245,956,000 | 223,471,000 | 226,114,000 | 224,799,000 | 221,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -319,058,000 | -313,077,000 | -307,066,000 | -296,973,000 | -289,943,000 | -285,170,000 | -280,145,000 | -275,968,000 | -271,445,000 | -269,835,000 | -265,769,000 | -261,332,000 | -250,868,000 | -247,283,000 | -242,335,000 | -232,159,000 | -229,046,000 | -224,458,000 | -217,549,000 | -212,933,000 | -209,388,000 | -207,963,000 | -204,041,000 | -199,670,000 | -191,167,000 | -186,184,000 | -181,070,000 | -176,030,000 | -173,458,000 | -169,625 | -162,937,000 | -159,166,000 | -169,625,000 | -160,793,000 | -156,913,000 | -152,840,000 | -150,095,000 | -146,074,000 | -141,514,000 | -131,328,000 | -131,692,000 | -130,088,000 | -126,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investment in businesses held separate | 421,767,000 | 421,767,000 | 421,767,000 | 421,767,000 | 422,297,000 | 422,297,000 | 422,297,000 | 425,978,000 | 425,978,000 | 426,813,000 | 426,813,000 | 426,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
uncertain tax positions | 3,000,000 | 3,000,000 | 3,000,000 | 2,800,000 | 2,700,000 | 2,550,000 | 2,400,000 | 1,800,000 | 1,650,000 | 1,650 | 5,400,000 | 5,200,000 | 6,100,000 | 1,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,400 and 6,600 | 106,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages and commissions | 13,477,000 | 11,148,000 | 12,550,000 | 17,179,000 | 19,408,000 | 17,314,000 | 14,085 | 20,470,000 | 19,071,000 | 16,132,000 | 14,085,000 | 26,303,000 | 22,808,000 | 18,535,000 | 13,694,000 | 23,430,000 | 20,111,000 | 15,828,000 | 12,119,000 | 19,804,000 | 13,780,000 | 16,384,000 | 14,231,000 | 12,185,000 | 9,426,000 | 14,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 184,357,000 | 223,189 | 244,674,000 | 279,847,000 | 334,872,000 | 223,189,000 | 331,004,000 | 325,250,000 | 319,052,000 | 310,652,000 | 287,684,000 | 272,092,000 | 258,738,000 | 250,820,000 | 230,837,000 | 201,145,000 | 169,810,000 | 257,123,000 | 233,466,000 | 210,449,000 | 245,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 497,072,000 | 597,747 | 536,724,000 | 540,760,000 | 553,711,000 | 597,747,000 | 511,603,000 | 508,553,000 | 473,658,000 | 469,523,000 | 445,630,000 | 432,166,000 | 441,454,000 | 440,695,000 | 371,714,000 | 397,390,000 | 355,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension | 34,264,000 | 33,273,000 | 32,495 | 31,823,000 | 29,261,000 | 28,503,000 | 32,495,000 | 26,903,000 | 30,950,000 | 30,266,000 | 30,026,000 | 29,616,000 | 29,101,000 | 28,606,000 | 28,006,000 | 27,556,000 | 26,499,000 | 25,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 174,161,000 | 166,080 | 156,420,000 | 166,080,000 | 130,621,000 | 128,581,000 | 127,198,000 | 124,049,000 | 110,842,000 | 109,720,000 | 108,574,000 | 108,483,000 | 100,180,000 | 95,585,000 | 81,405,000 | 79,920,000 | 75,503,000 | 73,405,000 | 71,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 120,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and impairment | 35,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 9,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to share-based payment arrangements | -2,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 14,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 5,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 2,047,000 | -2,334,000 | -2,367,000 | -3,555,000 | -2,831,000 | -2,728,000 | -1,117,000 | -1,118,000 | -1,018,000 | -1,100,000 | -1,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 162,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment additions | -29,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 1,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in life insurance | -1,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software and other intangible asset additions | -1,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | -55,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -85,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) on short-term lines of credit | -1,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term line of credit | 242,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term line of credit | -169,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 13,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock retired | -114,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -44,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -71,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 1,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 7,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | 4,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | 12,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,900 and 6,500 | 150,726 | 150,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
61,963,962 and 66,804,781 shares outstanding in 2007 and 2006 | 61,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,800 and 5,800 | 145,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 137,425,000 | 136,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,300 and 5,800 | 159,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | 54,000 | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability adjustment | -4,983,000 | -5,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities - sum | 134,265,000 | 111,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
66,804,781 and 68,387,156 shares outstanding in 2006 and 2005 | 66,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,200 and 5,900 | 132,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 5,800 and 5,900 | 138,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 6,100 and 5,900 | 129,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
68,387,156 and 68,979,219 shares outstanding in 2005 and 2004 | 68,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive income and other | -4,051,000 | -1,095,000 | -930,000 | -1,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 5,900 and 5,600 | 119,856,000 | 95,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,200 and 5,600 | 132,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000 and 5,600 | 121,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - sum | 104,442,000 | 92,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
68,979,219 and 46,040,134 shares outstanding in 2004 and 2003 | 68,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,600 and 5,700 | 110,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance liabilities | 9,699,000 | 9,939,000 | 10,241,000 | 10,318,000 | 10,668,000 | 10,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty and service liabilities | 9,380,000 | 9,227,000 | 7,731,000 | 6,730,000 | 6,331,000 | 6,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 6,359,000 | 5,981,000 | 4,237,000 | 8,232,000 | 13,605,000 | 5,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
46,040,134 and 47,532,677 shares outstanding in 2003 and 2002 | 46,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: - sum | 94,422,000 | 94,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 20,996,000 | 11,449,000 | 11,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,200 and 4,500 | 93,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
47,532,677 and 31,113,144 shares outstanding in 2002 and 2001 | 47,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-09-25 | 2009-06-26 | 2009-03-27 | 2008-12-26 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-28 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2007-03-28 | 2006-12-29 | 2006-09-29 | 2006-06-30 | 2006-03-31 | 2005-10-01 | 2005-09-30 | 2005-07-01 | 2005-04-01 | 2004-12-31 | 2004-09-24 | 2003-12-26 | 2003-09-26 | 2003-06-27 | 2003-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 118,506,000 | 132,487,000 | 137,628,000 | 127,623,000 | 124,101,000 | 108,708,000 | 122,199,000 | 132,978,000 | 122,199,000 | 109,954,000 | 133,123,000 | 134,268,000 | 129,166,000 | 126,192,000 | 116,232,000 | 117,378,000 | 100,843,000 | 120,232,000 | 103,829,000 | 110,118,000 | 105,687,000 | 114,691,000 | 114,115,000 | 28,832,000 | 72,818,000 | 84,835,000 | 84,132,000 | 88,137,000 | 86,749,000 | 73,723,000 | 92,681,000 | 89,140,000 | 85,510,000 | 36,392,000 | 75,460,000 | 79,828,000 | 60,732,000 | -104,213,000 | 54,388,000 | 50,947,000 | 39,552,000 | 53,544,000 | 50,691,000 | 172,637,000 | 68,841,000 | 49,041,000 | 59,551,000 | 66,236,000 | 50,745,000 | 44,748,000 | 56,101,000 | 57,843,000 | 52,130,000 | 42,262,000 | 37,131,000 | 34,352,000 | 35,381,000 | 30,424,000 | 36,552,000 | 38,099,000 | 37,253,000 | 27,008,000 | 30,431,000 | 24,836,000 | 20,565,000 | 17,229,000 | 17,336,000 | 11,634,000 | 2,768,000 | 10,082,000 | 32,772,000 | 42,459,000 | 35,566,000 | 35,658,000 | 39,263,000 | 44,180,000 | 33,735,000 | 35,566,000 | 35,617,000 | 37,392,000 | 41,335,000 | 35,422,000 | 125,760,425,000 | 30,898,000 | 35,638,000 | 27,039,000 | 27,558,000 | 28,817,000 | 21,345,000 | 22,711,000 | 24,463,000 | 18,194,000 |
adjustments to reconcile net earnings to net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 28,602,000 | 31,689,000 | 23,900,000 | 27,136,000 | 24,708,000 | 24,695,000 | 22,729,000 | 19,809,000 | 19,516,000 | 20,142,000 | 18,062,000 | 18,130,000 | 17,987,000 | 17,774,000 | 16,770,000 | 15,883,000 | 15,570,000 | 14,479,000 | 15,034,000 | 15,297,000 | 14,515,000 | 14,615,000 | 13,748,000 | 13,904,000 | 13,062,000 | 12,510,000 | 12,314,000 | 12,074,000 | 12,013,000 | 12,184,000 | 11,815,000 | 11,104,000 | 12,651,000 | 11,963,000 | 11,258,000 | 11,268,000 | 11,094,000 | 11,444,000 | 12,346,000 | 12,490,000 | 12,010,000 | 11,321,000 | 11,317,000 | 11,159,000 | 10,810,000 | 9,294,000 | 9,065,000 | 9,262,000 | 9,568,000 | 9,111,000 | 9,365,000 | 9,272,000 | 10,318,000 | 10,063,000 | 10,306,000 | 8,075,000 | 8,766,000 | 8,177,000 | 8,741,000 | 8,578,000 | 7,395,000 | 7,895,000 | 6,776,000 | 7,035,000 | 6,959,000 | 7,395,000 | 7,015,000 | 6,938,000 | 6,312,000 | 5,781,000 | 5,797,000 | 6,103,000 | 5,703,000 | 4,475,000 | 4,257,000 | 5,179,000 | 4,369,000 | 4,798,000 | 4,401,000 | |||||||||||||
deferred income taxes | 8,324,000 | -13,365,000 | -2,700,000 | 4,192,000 | 3,200,000 | -8,586,000 | 6,969,000 | 1,636,000 | 6,041,000 | -23,412,000 | 7,260,000 | 7,420,000 | 230,000 | -30,059,000 | 5,319,000 | 3,770,000 | 10,973,000 | -36,353,000 | 94,000 | -12,155,000 | 1,842,000 | 11,400,000 | -2,019,000 | 1,431,000 | -65,000 | -344,000 | -2,186,000 | -1,666,000 | -2,215,000 | -2,000 | 15,052,000 | 2,392,000 | -2,037,000 | 34,388,000 | 2,711,000 | -1,789,000 | -864,000 | -27,091,000 | -1,073,000 | -4,709,000 | -2,688,000 | 2,138,000 | -2,399,000 | -7,280,000 | -4,044,000 | 7,408,000 | -1,369,000 | -2,466,000 | -3,244,000 | 4,158,000 | -800,000 | -2,476,000 | -2,597,000 | -6,123,000 | 3,411,000 | -3,977,000 | -4,097,000 | 680,000 | 1,729,000 | -2,428,000 | -1,795,000 | -400,000 | 1,399,000 | -1,993,000 | -3,254,000 | -4,740,000 | -2,885,000 | 1,469,000 | 1,253,000 | -834,000 | -3,478,000 | -2,885,000 | -622,000 | -3,125,000 | -1,144,000 | -1,706,000 | 639,000 | 32,000 | -766,000 | 2,388,000 | -27,000 | 5,485,000 | 450,000 | -248,000 | -966,000 | |||||||
share-based compensation | 7,549,000 | 9,838,000 | 7,901,000 | 9,241,000 | 7,353,000 | 4,580,000 | 7,207,000 | 9,556,000 | 10,549,000 | 4,773,000 | 7,039,000 | 9,503,000 | 8,914,000 | 5,215,000 | 5,094,000 | 7,298,000 | 7,088,000 | 5,049,000 | 6,137,000 | 7,127,000 | 6,618,000 | 3,719,000 | 5,989,000 | 9,127,000 | 6,318,000 | 3,483,000 | 5,638,000 | 10,327,000 | 7,221,000 | 3,549,000 | 6,184,000 | 9,210,000 | 6,622,000 | 4,498,000 | 5,703,000 | 7,974,000 | 5,477,000 | 4,991,000 | 3,407,000 | 6,643,000 | 6,093,000 | 3,736,000 | 4,498,000 | 5,957,000 | 5,033,000 | 3,439,000 | 3,992,000 | 5,417,000 | 4,401,000 | 5,367,000 | 3,416,000 | 4,361,000 | 3,401,000 | 2,374,000 | 3,099,000 | 4,016,000 | 2,920,000 | 2,173,000 | 2,534,000 | 3,629,000 | 2,658,000 | 2,685,000 | 2,212,000 | 3,019,000 | 2,108,000 | 1,928,000 | 2,553,000 | 2,286,000 | 1,946,000 | 2,133,000 | 2,218,000 | 2,553,000 | 1,871,000 | 2,473,000 | 2,164,000 | |||||||||||||||||
gain on sale of building | 0 | 0 | 0 | -4,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 596,000 | -913,000 | 2,907,000 | -3,119,000 | -6,258,000 | 10,711,000 | 913,000 | -30,201,000 | 28,828,000 | 3,984,000 | 10,192,000 | -8,902,000 | -8,519,000 | 26,580,000 | -261,000 | -41,967,000 | -14,296,000 | -3,008,000 | 27,954,000 | -28,136,000 | -10,611,000 | 5,611,000 | -29,028,000 | -9,566,000 | -10,139,000 | 11,840,000 | 13,145,000 | -2,177,000 | -13,874,000 | 13,174,000 | 524,000 | -5,302,000 | -20,798,000 | 3,604,000 | 3,841,000 | -12,248,000 | -23,207,000 | -1,594,000 | 20,926,000 | -17,926,000 | 3,100,000 | 2,919,000 | 12,739,000 | -7,302,000 | -26,632,000 | 5,075,000 | 10,387,000 | -18,768,000 | -23,251,000 | 11,805,000 | 3,664,000 | -13,105,000 | -14,244,000 | 2,765,000 | 19,795,000 | -4,557,000 | -20,755,000 | 5,085,000 | 738,000 | -5,218,000 | -27,372,000 | 11,560,000 | 5,547,000 | -20,791,000 | -19,601,000 | 5,986,000 | -5,296,000 | 5,539,000 | 17,350,000 | -17,102,000 | -7,631,000 | -5,296,000 | 381,000 | 9,815,000 | -7,309,000 | -6,471,000 | 12,985,000 | -13,640,000 | -3,107,000 | -3,550,000 | 8,230,000 | -1,514,000 | 8,549,000 | -6,860,000 | 388,000 | |||||||
inventories | -7,389,000 | 35,535,000 | 8,688,000 | 13,772,000 | -2,789,000 | 57,707,000 | 20,350,000 | 1,021,000 | -23,242,000 | 23,489,000 | 19,411,000 | 18,775,000 | -18,959,000 | -9,236,000 | -15,576,000 | -17,900,000 | -52,979,000 | -20,249,000 | -26,172,000 | -23,818,000 | -27,541,000 | 420,000 | 9,156,000 | -4,936,000 | -17,726,000 | 17,487,000 | 8,105,000 | 390,000 | -13,547,000 | -7,625,000 | -5,394,000 | -10,558,000 | -7,142,000 | -15,223,000 | 315,000 | -4,894,000 | -12,209,000 | -2,321,000 | 3,372,000 | 6,383,000 | -8,127,000 | -5,461,000 | -4,108,000 | -10,995,000 | -13,545,000 | -2,190,000 | -3,083,000 | 179,000 | -9,985,000 | 826,000 | 1,381,000 | -2,981,000 | -9,412,000 | -639,000 | 4,786,000 | 6,449,000 | -4,655,000 | 6,350,000 | 1,656,000 | -10,409,000 | -11,037,000 | -6,257,000 | -8,998,000 | -9,893,000 | -7,849,000 | 1,918,000 | -9,836,000 | 2,952,000 | 4,451,000 | 5,627,000 | -10,985,000 | -9,836,000 | -1,100,000 | -4,340,000 | -2,213,000 | -7,934,000 | 292,000 | 3,820,000 | -2,329,000 | -919,000 | -4,526,000 | 3,737,000 | 3,999,000 | 2,519,000 | -5,561,000 | |||||||
trade accounts payable | 4,396,000 | -4,240,000 | -5,528,000 | -193,000 | 17,673,000 | -11,165,000 | -12,778,000 | 2,607,000 | 8,038,000 | -3,937,000 | -168,000 | -4,441,000 | -3,802,000 | -4,261,000 | 87,000 | -847,000 | 9,216,000 | -1,636,000 | -463,000 | 5,173,000 | 9,323,000 | 273,000 | 6,205,000 | -4,843,000 | 5,185,000 | 237,000 | -5,379,000 | -3,440,000 | 8,043,000 | -2,050,000 | -2,224,000 | 3,957,000 | -1,659,000 | 269,000 | 1,144,000 | 369,000 | 2,806,000 | -504,000 | 1,091,000 | -153,000 | 119,000 | 1,181,000 | -4,755,000 | 1,791,000 | 6,088,000 | -1,608,000 | -4,161,000 | 55,000 | 6,164,000 | -335,000 | -1,770,000 | 1,182,000 | 3,359,000 | 251,000 | -3,349,000 | -3,100,000 | 5,246,000 | -1,111,000 | -557,000 | -1,551,000 | 9,193,000 | -5,222,000 | -2,660,000 | 3,464,000 | 6,088,000 | 1,349,000 | 4,801,000 | -837,000 | -2,942,000 | -246,000 | 1,711,000 | 4,801,000 | -2,457,000 | -28,000 | -2,495,000 | 4,906,000 | -958,000 | -2,251,000 | 1,824,000 | 437,000 | -2,006,000 | 2,770,000 | 240,000 | -1,637,000 | -142,000 | |||||||
salaries and incentives | -21,086,000 | 4,486,000 | 5,336,000 | 4,807,000 | -7,997,000 | -2,286,000 | 5,581,000 | 7,704,000 | -23,186,000 | 835,000 | 7,186,000 | 11,124,000 | -21,303,000 | 2,399,000 | 8,360,000 | 6,140,000 | -35,341,000 | 6,319,000 | 14,436,000 | 15,283,000 | -6,949,000 | 7,871,000 | 6,184,000 | 3,505,000 | -20,182,000 | 1,353,000 | 3,092,000 | 5,178,000 | -23,692,000 | 7,279,000 | 8,288,000 | 9,572,000 | -22,803,000 | 4,217,000 | 9,022,000 | 10,316,000 | -12,124,000 | 105,000 | 5,422,000 | 4,855,000 | -17,191,000 | 1,374,000 | 5,471,000 | 8,680,000 | -16,910,000 | 4,843,000 | 6,347,000 | 6,455,000 | -16,125,000 | 1,908,000 | 5,749,000 | 6,120,000 | -11,755,000 | 2,424,000 | 5,157,000 | 1,898,000 | -13,730,000 | 2,951,000 | 5,213,000 | 5,506,000 | -17,139,000 | 5,816,000 | 7,013,000 | 6,291,000 | 1,333,000 | |||||||||||||||||||||||||||
retirement benefits and deferred compensation | -612,000 | 198,000 | 214,000 | -335,000 | -648,000 | -18,696,000 | 1,332,000 | 1,380,000 | 1,813,000 | -16,616,000 | 1,002,000 | 797,000 | 1,156,000 | -19,147,000 | 124,000 | 485,000 | -136,000 | -5,457,000 | 696,000 | 3,113,000 | 2,867,000 | -16,437,000 | 3,600,000 | 2,962,000 | 3,172,000 | 3,058,000 | 4,426,000 | 2,233,000 | 3,547,000 | 2,965,000 | -36,829,000 | 3,069,000 | 3,558,000 | 15,515,000 | -15,161,000 | 2,851,000 | 3,715,000 | 3,564,000 | 3,214,000 | 3,548,000 | 669,000 | 3,068,000 | 2,708,000 | 2,923,000 | 3,171,000 | 1,239,000 | 1,064,000 | 1,253,000 | 1,496,000 | -6,190,000 | 3,706,000 | 3,093,000 | 3,020,000 | 2,463,000 | -6,550,000 | 4,321,000 | 2,975,000 | 1,828,000 | 1,360,000 | 2,015,000 | 2,025,000 | 1,382,000 | -7,806,000 | 2,282,000 | 2,714,000 | 3,893,000 | -887,000 | -442,000 | -1,135,000 | 276,000 | -989,000 | -887,000 | -311,000 | 160,000 | 120,000 | 19,000 | -174,000 | -528,000 | -86,000 | -290,000 | -226,000 | -19,567,000 | 714,000 | 819,000 | 640,000 | |||||||
other accrued liabilities | -9,692,000 | 2,545,000 | 22,338,000 | -13,119,000 | -23,243,000 | 16,735,000 | 672,000 | -4,546,000 | -24,103,000 | -3,429,000 | 3,888,000 | 5,059,000 | -10,787,000 | -4,602,000 | 797,000 | 8,304,000 | -8,690,000 | 24,035,000 | -5,092,000 | 27,906,000 | 4,493,000 | -8,640,000 | -7,710,000 | 11,137,000 | 1,441,000 | -11,708,000 | 10,987,000 | 648,000 | -11,437,000 | 8,865,000 | -7,841,000 | 246,000 | 6,247,000 | -1,493,000 | 14,949,000 | -5,696,000 | 16,149,000 | -6,081,000 | 9,417,000 | 3,195,000 | -3,233,000 | -17,911,000 | -36,479,000 | 51,088,000 | 4,947,000 | -1,510,000 | 3,745,000 | -2,128,000 | 6,044,000 | -5,633,000 | 3,543,000 | -399,000 | 8,045,000 | 4,069,000 | -5,308,000 | -7,760,000 | 12,287,000 | 1,821,000 | 6,265,000 | -7,791,000 | 7,853,000 | 240,000 | -1,545,000 | -4,866,000 | 6,153,000 | -401,000 | 9,204,000 | -1,484,000 | 7,420,000 | -10,551,000 | 9,281,000 | 9,204,000 | -4,630,000 | -297,000 | -9,258,000 | 11,883,000 | 5,304,000 | -9,588,000 | 6,182,000 | -5,476,000 | 3,988,000 | 4,761,000 | -1,805,000 | -3,272,000 | 5,124,000 | |||||||
other | -8,946,000 | -1,931,000 | -7,464,000 | 12,682,000 | -5,947,000 | 2,811,000 | 3,390,000 | -2,945,000 | -7,530,000 | 1,735,000 | 2,852,000 | -239,000 | -3,254,000 | -5,013,000 | -379,000 | 5,116,000 | -923,000 | -3,746,000 | 731,000 | -1,530,000 | 1,425,000 | -2,207,000 | -338,000 | 1,802,000 | 349,000 | -3,498,000 | 1,385,000 | 1,572,000 | -2,262,000 | 1,662,000 | 1,228,000 | -805,000 | -1,397,000 | -2,414,000 | 1,215,000 | -2,512,000 | -1,345,000 | -2,034,000 | 1,703,000 | -644,000 | -1,426,000 | -36,000 | 1,127,000 | -31,554,000 | 9,762,000 | 154,000 | 2,008,000 | -8,711,000 | 4,235,000 | -955,000 | -1,427,000 | -441,000 | -320,000 | -1,566,000 | 399,000 | -335,000 | 1,407,000 | -2,707,000 | 723,000 | -756,000 | 5,314,000 | -5,617,000 | 724,000 | 1,114,000 | -94,000 | -616,000 | -228,000 | 964,000 | -1,475,000 | 51,000 | -165,000 | -228,000 | -181,000 | 482,000 | 170,000 | 50,000 | 609,000 | 237,000 | -186,000 | 425,000 | -368,000 | 426,000 | 312,000 | -119,000 | 30,000 | |||||||
net cash from operating activities | 120,248,000 | 196,329,000 | 179,159,000 | 182,687,000 | 125,416,000 | 185,214,000 | 178,564,000 | 138,999,000 | 118,923,000 | 159,647,000 | 209,047,000 | 191,494,000 | 90,829,000 | 105,842,000 | 136,567,000 | 103,660,000 | 31,325,000 | 99,665,000 | 137,184,000 | 118,378,000 | 101,669,000 | 131,316,000 | 120,169,000 | 88,317,000 | 54,233,000 | 119,253,000 | 135,659,000 | 113,276,000 | 50,546,000 | 113,724,000 | 83,484,000 | 112,025,000 | 58,752,000 | 91,716,000 | 110,457,000 | 85,467,000 | 50,224,000 | 67,173,000 | 113,913,000 | 62,429,000 | 25,578,000 | 54,407,000 | 38,568,000 | 49,443,000 | 47,221,000 | 70,851,000 | 86,375,000 | 55,787,000 | 28,242,000 | 62,020,000 | 80,874,000 | 60,962,000 | 39,199,000 | 57,681,000 | 67,334,000 | 41,213,000 | 23,454,000 | 53,274,000 | 64,879,000 | 29,711,000 | 14,180,000 | 38,684,000 | 34,394,000 | 12,004,000 | 16,041,000 | 36,371,000 | 40,669,000 | 41,791,000 | 27,701,000 | 51,777,000 | 55,678,000 | 23,167,000 | 31,856,000 | 54,816,000 | 69,117,000 | 30,025,000 | 23,139,000 | 31,856,000 | 38,640,000 | 52,462,000 | 32,238,000 | 32,289,000 | 60,445,000 | 23,955,000 | 25,802,000 | |||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -449,000 | -472,000 | -1,407,000 | -397,000 | -49,000 | 0 | 0 | -565,000 | -149,000 | -68,000 | -125,000 | -101,000 | -301,000 | -154,000 | -46,000 | -197,000 | -404,000 | -504,000 | -222,000 | -42,000 | -38,000 | 0 | 0 | -222,000 | 0 | -127,000 | 0 | 0 | 0 | 0 | 0 | |||||||
free cash flows | 120,248,000 | 196,329,000 | 179,159,000 | 182,687,000 | 125,416,000 | 185,214,000 | 178,564,000 | 138,999,000 | 118,923,000 | 159,647,000 | 209,047,000 | 191,494,000 | 90,829,000 | 105,842,000 | 136,567,000 | 103,660,000 | 31,325,000 | 99,665,000 | 137,184,000 | 118,378,000 | 101,669,000 | 131,316,000 | 120,169,000 | 88,317,000 | 54,233,000 | 119,253,000 | 135,659,000 | 113,276,000 | 50,546,000 | 113,724,000 | 83,484,000 | 112,025,000 | 58,752,000 | 91,716,000 | 110,457,000 | 85,467,000 | 50,224,000 | 67,173,000 | 113,913,000 | 62,429,000 | 25,578,000 | 54,407,000 | 38,568,000 | 49,443,000 | 47,221,000 | 70,851,000 | 86,375,000 | 55,787,000 | 28,242,000 | 62,020,000 | 80,874,000 | 60,962,000 | 39,199,000 | 57,681,000 | 66,885,000 | 40,741,000 | 22,047,000 | 52,877,000 | 64,830,000 | 29,711,000 | 14,180,000 | 38,119,000 | 34,245,000 | 11,936,000 | 15,916,000 | 36,270,000 | 40,368,000 | 41,637,000 | 27,655,000 | 51,580,000 | 55,274,000 | 22,663,000 | 31,634,000 | 54,774,000 | 69,079,000 | 30,025,000 | 23,139,000 | 31,634,000 | 38,640,000 | 52,335,000 | 32,238,000 | 32,289,000 | 60,445,000 | 23,955,000 | 25,802,000 | |||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment additions | -12,141,000 | -12,023,000 | -3,459,000 | -19,590,000 | -10,597,000 | -13,949,000 | -19,339,000 | -36,257,000 | -37,192,000 | -39,149,000 | -53,394,000 | -53,942,000 | -38,290,000 | -53,968,000 | -58,332,000 | -41,768,000 | -47,093,000 | -50,938,000 | -27,869,000 | -33,344,000 | -21,415,000 | -25,582,000 | -13,143,000 | -13,669,000 | -18,944,000 | -25,457,000 | -32,310,000 | -39,753,000 | -30,433,000 | -14,285,000 | -12,126,000 | -18,482,000 | -8,961,000 | -11,295,000 | -12,278,000 | -8,421,000 | -8,200,000 | -7,766,000 | -8,386,000 | -12,840,000 | -13,121,000 | -12,889,000 | -8,974,000 | -10,090,000 | -9,796,000 | -5,352,000 | -8,222,000 | -10,183,000 | -6,879,000 | -8,101,000 | -5,795,000 | -6,103,000 | -3,320,000 | -4,454,000 | -3,603,000 | -3,664,000 | -6,513,000 | -6,520,000 | -7,335,000 | -5,482,000 | -4,517,000 | -7,204,000 | -3,484,000 | -3,085,000 | -2,847,000 | -2,088,000 | -246,000 | -3,397,000 | -5,732,000 | -8,324,000 | -7,834,000 | -7,814,000 | -5,130,000 | -8,662,000 | -6,561,000 | -8,379,000 | -13,267,000 | -5,130,000 | -11,535,000 | -12,650,000 | -5,096,000 | -4,371,000 | -2,850,000 | -5,442,000 | -3,735,000 | -7,709,000 | -2,807,000 | -4,581,000 | -3,636,000 | -4,022,000 | -3,276,000 | |
proceeds from sale of building | 0 | 342,000 | 91,000 | 10,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -65,155,000 | -59,653,000 | 0 | -10,454,000 | -234,017,000 | 0 | 0 | -280,000 | -25,016,000 | 0 | -64,000 | 0 | -384,000 | -7,361,000 | -13,040,000 | -823,000 | -5,353,000 | 0 | -250,000 | 361,000 | -10,880,000 | -15,000,000 | -3,000,000 | 63,000 | -9,968,000 | -303,000 | 467,000 | -229,000 | -48,881,000 | -1,164,000 | 0 | -4,949,000 | -182,904,000 | -120,243,000 | 0 | -69,000 | -65,150,000 | 0 | -12,745,000 | -102,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -12,060,000 | -78,010,000 | -64,104,000 | -20,196,000 | -10,486,000 | -247,599,000 | -27,335,000 | -36,261,000 | -31,620,000 | -38,954,000 | -53,148,000 | -54,530,000 | -38,642,000 | -53,853,000 | -58,412,000 | -42,311,000 | -72,243,000 | -51,183,000 | -27,923,000 | -52,744,000 | -21,449,000 | -25,655,000 | -13,352,000 | -40,831,000 | -19,200,000 | -32,796,000 | -45,483,000 | -41,037,000 | -36,153,000 | -14,523,000 | -13,697,000 | -18,212,000 | -19,815,000 | -27,880,000 | -15,055,000 | -7,932,000 | -17,592,000 | -7,965,000 | -8,687,000 | -13,477,000 | -60,806,000 | -14,887,000 | 3,007,000 | 574,481,000 | -192,662,000 | -125,767,000 | -8,614,000 | -10,324,000 | -72,026,000 | -21,366,000 | -2,772,000 | -6,082,000 | -1,018,000 | -11,743,000 | -16,681,000 | -658,226,000 | -7,870,000 | -6,702,000 | -8,860,000 | -8,061,000 | -4,374,000 | -7,692,000 | -3,576,000 | -4,586,000 | -2,915,000 | -2,034,000 | -427,000 | -5,122,000 | -5,211,000 | -23,792,000 | -12,636,000 | -8,339,000 | -40,579,000 | -8,615,000 | -6,599,000 | -9,825,000 | -13,118,000 | -40,579,000 | -11,119,000 | -43,829,000 | -5,102,000 | -4,352,000 | -3,143,000 | -6,093,000 | -106,237,000 | |||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) on short-term lines of credit | 2,792,000 | -1,075,000 | -18,949,000 | 9,667,000 | -23,492,000 | 22,274,000 | -25,344,000 | 24,576,000 | 2,899,000 | -2,473,000 | -171,000 | -3,596,000 | 7,489,000 | -2,670,000 | -4,938,000 | 5,050,000 | 335,000 | -4,929,000 | 1,307,000 | 261,000 | 1,354,000 | -4,733,000 | -1,155,000 | -1,461,000 | 6,951,000 | -1,071,000 | -42,269,000 | 47,605,000 | -848,000 | -6,270,000 | 1,518,000 | 1,141,000 | 15,000 | 1,437,000 | 1,108,000 | -1,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt and lines of credit | -476,000 | -1,000 | 1,000 | -125,000,000 | -27,921,000 | -142,817,000 | -1,913,000 | -34,540,000 | -8,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 47,350,000 | 7,405,000 | 6,300,000 | -2,256,000 | 31,574,000 | 20,657,000 | 3,200,000 | 1,434,000 | 45,368,000 | 4,690,000 | 3,439,000 | 21,027,000 | 31,026,000 | 7,320,000 | 4,889,000 | 2,116,000 | 21,294,000 | 10,518,000 | 7,229,000 | 6,756,000 | 26,460,000 | 25,489,000 | 15,732,000 | 3,335,000 | 38,882,000 | 12,006,000 | 2,290,000 | 9,107,000 | 24,847,000 | 1,163,000 | 3,419,000 | 2,736,000 | 17,316,000 | 7,263,000 | 6,729,000 | 16,566,000 | 30,127,000 | 7,067,000 | 1,086,000 | 4,367,000 | 20,111,000 | 2,067,000 | 2,257,000 | 1,765,000 | 12,746,000 | 8,212,000 | 4,195,000 | 2,517,000 | 15,275,000 | 8,066,000 | 7,623,000 | 8,257,000 | 17,718,000 | 3,137,000 | 3,671,000 | 3,272,000 | 20,114,000 | 1,668,000 | 1,858,000 | 6,268,000 | 12,437,000 | 3,127,000 | 852,000 | 831,000 | 7,984,000 | 452,000 | 830,000 | 340,000 | 4,949,000 | 173,000 | 352,000 | 3,365,000 | 9,811,000 | 1,510,000 | 3,351,000 | 10,839,000 | 8,355,000 | 9,811,000 | 468,000 | 439,000 | 901,000 | 10,200,000 | 934,000 | 693,000 | 7,946,000 | 1,042,000 | 1,929,000 | 1,087,000 | 2,655,000 | 1,556,000 | 5,216,000 | |
common stock repurchased | -11,755,000 | -62,156,000 | 0 | -122,863,000 | -238,089,000 | 0 | -13,589,000 | -75,287,000 | -19,291,000 | 0 | -7,766,000 | -78,245,000 | -35,160,000 | -11,315,000 | -108,706,000 | 0 | 0 | -19,967,000 | -82,176,000 | -4,361,000 | -2,683,000 | 0 | -2,438,000 | -89,213,000 | 0 | -70,882,000 | -84,719,000 | 0 | 0 | 0 | -90,160,000 | -2,447,000 | 0 | 0 | -48,050,000 | -49,773,000 | -94,095,000 | -83,700,000 | -46,935,000 | -53,469,000 | -48,037,000 | -46,278,000 | -47,542,000 | -39,389,000 | -22,104,000 | -696,000 | -410,000 | 0 | -272,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | -7,492,000 | -2,222,000 | 0 | 74,000 | -3,907,000 | 1,000 | 0 | -1,000 | -4,611,000 | 0 | 0 | 0 | -1,225,000 | 0 | 0 | 0 | -1,219,000 | 0 | -1,000 | 0 | -1,796,000 | 0 | 0 | 0 | -1,268,000 | 0 | 0 | -13,713,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -48,767,000 | -45,588,000 | -45,569,000 | -45,609,000 | -46,586,000 | -43,062,000 | -43,043,000 | -43,129,000 | -42,854,000 | -39,613,000 | -39,719,000 | -39,560,000 | -39,431,000 | -35,270,000 | -35,514,000 | -35,540,000 | -35,801,000 | -31,872,000 | -31,824,000 | -31,772,000 | -31,642,000 | -29,318,000 | -29,175,000 | -29,157,000 | -29,333,000 | -26,681,000 | -26,687,000 | -26,637,000 | -26,438,000 | -22,051,000 | -22,144,000 | -22,205,000 | -22,445,000 | -20,204,000 | -20,158,000 | -19,997,000 | -20,118,000 | -18,376,000 | -18,373,000 | -18,353,000 | -18,332,000 | -16,771,000 | -17,319,000 | -17,609,000 | -17,730,000 | -16,355,000 | -16,522,000 | -16,672,000 | -16,813,000 | -15,305,000 | -15,330,000 | -15,312,000 | -15,192,000 | -13,648,000 | -13,611,000 | -13,592,000 | -13,451,000 | -12,530,000 | -12,774,000 | -12,730,000 | -12,612,000 | -11,975,000 | -12,049,000 | -12,120,000 | -12,002,000 | -11,375,000 | -11,383,000 | -11,378,000 | -11,308,000 | -11,009,000 | -11,111,000 | -11,206,000 | -11,376,000 | -10,388,000 | -10,816,000 | -10,974,000 | -11,010,000 | -11,376,000 | -9,750,000 | -9,838,000 | -9,919,000 | -9,922,000 | -8,930,000 | -8,995,000 | -8,969,000 | -6,450,000 | -6,462,000 | -3,793,000 | -3,774,000 | -3,764,000 | -3,922,000 | |
net cash from financing activities | -18,348,000 | -115,036,000 | -32,427,000 | -170,509,000 | -258,083,000 | -24,539,000 | -54,482,000 | -58,978,000 | -1,864,000 | -128,557,000 | -75,505,000 | -27,489,000 | -202,852,000 | -28,738,000 | 12,568,000 | -44,053,000 | 3,081,000 | -152,321,000 | -116,170,000 | -71,133,000 | 200,153,000 | -45,089,000 | -89,860,000 | -11,727,000 | -27,376,000 | -102,944,000 | -52,266,000 | -99,340,000 | -28,161,000 | -100,284,000 | -29,373,000 | -79,499,000 | -7,920,000 | -62,244,000 | -95,435,000 | -41,116,000 | 20,543,000 | -39,256,000 | -35,138,000 | -608,043,000 | 148,026,000 | 46,724,000 | -79,244,000 | -39,255,000 | 48,201,000 | -39,418,000 | -88,049,000 | -65,881,000 | -32,544,000 | -42,933,000 | -45,479,000 | 313,278,000 | 7,805,000 | -17,783,000 | 98,525,000 | -4,512,000 | 83,411,000 | -30,476,000 | -25,191,000 | -14,386,000 | -6,739,000 | -33,667,000 | -48,199,000 | -36,600,000 | -20,344,000 | -21,786,000 | -44,134,000 | -16,780,000 | 11,347,000 | -51,258,000 | -56,368,000 | -19,814,000 | -10,853,000 | 11,347,000 | -30,662,000 | -18,020,000 | -34,756,000 | -19,103,000 | -49,819,000 | -24,097,000 | 31,714,000 | |||||||||||
effect of exchange rate changes on cash | -1,752,000 | 2,138,000 | 1,113,000 | 6,801,000 | 3,955,000 | -2,193,000 | 1,700,000 | -482,000 | -662,000 | 1,083,000 | -335,000 | -337,000 | 611,000 | 937,000 | -1,182,000 | -988,000 | -45,000 | 730,000 | -788,000 | 590,000 | -1,594,000 | 895,000 | 1,319,000 | -301,000 | 497,000 | 2,299,000 | -3,893,000 | 660,000 | 576,000 | -1,728,000 | 1,467,000 | 1,054,000 | -606,000 | 110,000 | -1,475,000 | 842,000 | -509,000 | 2,079,000 | -333,000 | -462,000 | -1,120,000 | 118,000 | 1,218,000 | 699,000 | 1,437,000 | 3,111,000 | 652,000 | -722,000 | -91,000 | 1,253,000 | -355,000 | 1,600,000 | 213,000 | 800,000 | -947,000 | 52,000 | 232,000 | -471,000 | 1,021,000 | -380,000 | -299,000 | -591,000 | -839,000 | 213,000 | -166,000 | -322,000 | -888,000 | -959,000 | 534,000 | 670,000 | 1,453,000 | 63,000 | -768,000 | 208,000 | -1,068,000 | -464,000 | -272,000 | -768,000 | -180,000 | 210,000 | -1,194,000 | -315,000 | -316,000 | 1,025,000 | 488,000 | -1,587,000 | -129,000 | -801,000 | -237,000 | -1,054,000 | -315,000 | |
net increase in cash and cash equivalents | 88,088,000 | 5,421,000 | 83,741,000 | -1,217,000 | -139,198,000 | -89,117,000 | 98,447,000 | 43,278,000 | 84,777,000 | 12,166,000 | 5,152,000 | 125,320,000 | 56,117,000 | -75,631,000 | 1,468,000 | 32,872,000 | -243,815,000 | 20,474,000 | 121,041,000 | 22,171,000 | 81,707,000 | -45,765,000 | -8,034,000 | -23,948,000 | 235,683,000 | 43,667,000 | -3,577,000 | 61,172,000 | -12,407,000 | -5,471,000 | 18,988,000 | -4,473,000 | 10,170,000 | -36,338,000 | 64,554,000 | -1,122,000 | 24,203,000 | -957,000 | 9,458,000 | 7,374,000 | -15,805,000 | 382,000 | 7,655,000 | 16,580,000 | 4,022,000 | -5,081,000 | -831,000 | 5,486,000 | 4,326,000 | 2,489,000 | -10,302,000 | -9,401,000 | 5,850,000 | 3,805,000 | 4,227,000 | -303,683,000 | 23,621,000 | 28,318,000 | 155,565,000 | 16,758,000 | 92,918,000 | -75,000 | 4,788,000 | -6,755,000 | 6,221,000 | 348,000 | -8,845,000 | -890,000 | 2,680,000 | 6,869,000 | 361,000 | -1,889,000 | 1,856,000 | -4,849,000 | 5,082,000 | -78,000 | -1,104,000 | 1,856,000 | -3,321,000 | -9,177,000 | -8,814,000 | 8,519,000 | 7,167,000 | -5,210,000 | -48,233,000 | 4,281,000 | 23,834,000 | 16,125,000 | 37,247,000 | 577,000 | -45,164,000 | |
cash and cash equivalents | 61,172,000 | 119,711,000 | -5,471,000 | 27,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | 624,083,000 | 0 | 0 | 0 | 675,336,000 | 0 | 0 | 0 | 537,951,000 | 0 | 0 | 0 | 339,196,000 | 0 | 0 | 0 | 624,302,000 | 0 | 0 | 0 | 378,909,000 | 0 | 0 | 0 | 220,973,000 | 0 | 0 | 0 | 132,118,000 | 0 | 0 | 9,242,000 | 103,662,000 | 0 | 0 | 0 | 52,365,000 | 0 | 0 | 0 | 52,295,000 | 0 | 0 | 0 | 23,656,000 | 0 | 0 | 0 | 19,756,000 | 0 | 0 | 0 | 31,120,000 | 0 | 0 | 0 | 303,150,000 | 0 | 0 | 0 | 9,591,000 | 0 | 0 | 0 | 5,412,000 | 0 | 0 | 0 | 12,119,000 | 0 | 0 | 0 | 4,922,000 | 0 | 0 | 0 | 5,871,000 | 4,922,000 | 0 | 0 | 0 | 18,664,000 | 0 | 0 | 60,554,000 | 0 | 0 | 0 | 0 | 0 | 103,333,000 | |
end of period | 712,171,000 | 83,741,000 | -1,217,000 | 536,138,000 | 98,447,000 | 43,278,000 | 622,728,000 | 5,152,000 | 125,320,000 | 395,313,000 | 1,468,000 | 32,872,000 | 380,487,000 | 121,041,000 | 22,171,000 | 460,616,000 | -8,034,000 | -23,948,000 | 456,656,000 | -3,577,000 | 61,172,000 | 119,711,000 | 18,988,000 | 4,769,000 | 113,832,000 | 64,554,000 | -1,122,000 | 76,568,000 | 9,458,000 | 7,374,000 | 36,490,000 | 7,655,000 | 16,580,000 | 27,678,000 | -831,000 | 5,486,000 | 24,082,000 | -10,302,000 | -9,401,000 | 36,970,000 | 4,227,000 | -303,683,000 | 326,771,000 | 155,565,000 | 16,758,000 | 102,509,000 | 4,788,000 | -6,755,000 | 11,633,000 | -8,845,000 | -890,000 | 14,799,000 | 6,778,000 | 5,082,000 | -78,000 | 4,767,000 | 6,778,000 | -9,177,000 | -8,814,000 | 27,183,000 | 7,167,000 | -5,210,000 | 12,321,000 | 23,834,000 | 37,247,000 | 577,000 | 58,169,000 | |||||||||||||||||||||||||
pension settlement loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment | 0 | 0 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) borrowings on short-term lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) on long-term debt and lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | 0 | 0 | -1,019,000 | -6,000 | 0 | 0 | -18,000 | -1,404,000 | 0 | 0 | 0 | 0 | 0 | -1,921,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on short-term lines of credit | -1,050,000 | 479,000 | 233,000 | 600,000 | -19,841,000 | 8,245,000 | 20,721,000 | -22,362,000 | -9,720,000 | 17,250,000 | -3,420,000 | -7,383,000 | 3,173,000 | 1,801,000 | 6,491,000 | 2,671,000 | 2,000,000 | 5,689,000 | 7,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | 0 | 0 | 0 | 0 | -75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in financing activities | -150,412,000 | -11,307,000 | 3,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term lines of credit | 0 | 0 | 0 | 250,000,000 | -1,031,000 | 82,510,000 | 7,887,000 | 16,057,000 | 7,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 61,172,000 | 119,711,000 | -5,471,000 | 18,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation to consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term line of credit | 273,875,000 | 115,465,000 | 22,040,000 | 0 | 102,760,000 | 191,120,000 | 115,410,000 | 116,645,000 | 117,370,000 | 298,709,000 | 125,205,000 | 136,860,000 | 79,445,000 | 379,095,000 | 159,565,000 | 147,955,000 | 177,710,000 | 114,915,000 | 108,550,000 | 90,095,000 | 130,540,000 | 2,505,000 | 7,365,000 | 33,915,000 | 34,211,000 | 53,980,000 | 26,634,000 | 78,900,000 | 83,335,000 | 72,671,000 | 83,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt and line of credit | -261,775,000 | -58,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted assets | 21,000 | -1,361,000 | 449,000 | 262,000 | 638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | -1,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | 20,354,000 | 0 | 0 | 0 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term line of credit | -11,015,000 | -169,400,000 | -119,150,000 | -165,505,000 | -190,360,000 | -145,545,000 | -233,734,000 | -107,510,000 | -62,270,000 | -546,075,000 | -227,055,000 | -126,365,000 | -173,575,000 | -128,205,000 | -83,070,000 | -102,397,000 | -176,390,000 | -163,750,000 | -125,585,000 | -136,245,000 | -131,085,000 | 0 | 0 | 0 | -172,430,000 | -150,285,000 | 0 | 0 | -6,260,000 | -23,609,000 | -43,916,000 | -56,810,000 | -47,401,000 | -65,835,000 | -23,679,000 | -68,595,000 | -11,800,000 | -11,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to share-based payment arrangements | -1,113,000 | -300,000 | -2,200,000 | -3,300,000 | -575,000 | -500,000 | -400,000 | -300,000 | -2,934,000 | -1,400,000 | -800,000 | -1,500,000 | -3,247,000 | -1,800,000 | -1,600,000 | -1,700,000 | -917,000 | -1,300,000 | -400,000 | -1,600,000 | -395,000 | -100,000 | -500,000 | -1,200,000 | -988,000 | -100,000 | -200,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in businesses held separate | 0 | 0 | 0 | 3,681,000 | 0 | 835,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in restricted assets | -784,000 | 58,000 | 876,000 | -938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities depreciation and amortization | 8,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on notes and long-term line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 116,000 | 46,000 | 50,000 | 215,000 | 23,000 | 45,000 | 143,000 | 77,000 | 57,000 | 66,000 | 57,000 | 155,000 | 120,000 | -72,000 | 567,000 | 135,000 | 116,000 | 1,478,000 | 39,000 | 89,000 | 0 | 58,000 | 149,000 | 39,000 | 27,000 | 15,000 | 67,000 | 19,000 | 90,000 | 14,000 | 32,000 | 49,000 | 11,000 | 148,000 | 7,000 | 26,000 | 76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in life insurance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software and other intangible asset additions | -449,000 | -472,000 | -1,407,000 | -397,000 | -49,000 | -565,000 | -149,000 | -68,000 | -125,000 | -101,000 | -301,000 | -154,000 | -46,000 | -197,000 | -404,000 | -504,000 | -222,000 | -42,000 | -38,000 | -222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term lines of credit | -2,042,000 | -5,783,000 | -4,756,000 | -1,987,000 | -7,409,000 | -3,108,000 | -5,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term notes and line of credit | 93,525,000 | 150,000,000 | 0 | 252,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and impairment | 8,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) on short-term lines of credit | -3,338,000 | 113,000 | 2,891,000 | -1,685,000 | -1,079,000 | -2,626,000 | -995,000 | 1,450,000 | -2,119,000 | 158,000 | -818,000 | -818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock retired | -20,756,000 | -3,410,000 | -52,000 | -30,000 | -16,000 | -495,000 | -34,211,000 | -20,602,000 | -59,528,000 | -65,502,000 | -86,440,000 | -54,485,000 | -23,985,000 | -59,528,000 | -17,816,000 | -23,915,000 | -28,435,000 | -17,404,000 | -10,161,000 | -18,060,000 | -7,017,000 | -8,019,000 | -9,000,000 | 0 | 0 | -238,000 | -55,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to share-based | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment arrangements | -354,000 | -306,000 | -3,000,000 | -848,000 | -357,000 | -100,000 | -400,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages and commissions | -6,808,000 | 1,170,000 | 2,616,000 | 2,156,000 | -12,469,000 | -6,808,000 | 3,401,000 | 3,694,000 | 4,647,000 | -9,825,000 | 4,353,000 | 3,932,000 | -9,472,000 | 2,220,000 | 3,356,000 | 1,949,000 | 2,000,000 | 2,595,000 | -5,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | -15,406,000 | 391,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | -35,266,000 | -35,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to share-based payment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
arrangements | -1,723,000 | 848,000 | -1,723,000 | 100,000 | 400,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on notes payable and lines of credit | 3,653,000 | 67,142,000 | 29,415,000 | 15,928,000 | 20,922,000 | 17,579,000 | 4,333,000 | 5,597,000 | 23,933,000 | 45,816,000 | 4,456,000 | 7,576,000 | 2,087,000 | 2,963,000 | 3,799,000 | 5,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on notes payable and lines of credit | -52,102,000 | -35,336,000 | -14,476,000 | -19,849,000 | -5,728,000 | -15,282,000 | -8,310,000 | -37,259,000 | -21,668,000 | -6,062,000 | -4,461,000 | -10,225,000 | -3,066,000 | -4,270,000 | -5,970,000 | -10,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
uncertain tax positions | 300,000 | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software additions | -127,000 | -1,590,000 | -54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to stock options exercised | 700,000 | 200,000 | 1,000,000 | 1,282,000 | 1,500,000 | 473,000 | 2,000,000 | 700,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
segment sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
industrial/automotive | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contractor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lubrication | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
geographic sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
americas1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
europe2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asia pacific | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
volume & price | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as a percentage of net sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, marketing and distribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated corporate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current ratio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
days of sales in receivables outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory turnover | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at year-end | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments due by period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase obligations1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected return on assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock price | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
high | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
low | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
close1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
volume | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities - sum | -2,850,000 | -3,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities - sum | -16,182,000 | -2,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets |