Genuine Parts Company
(NYSE:GPC)

Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. The company distributes automotive replacement parts for imported vehicles, hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small engines, farm eq...

Website: http://www.genpt.com

Founded: 1925

Full Time Employees: 55,000

Sector: Consumer Cyclical

Industry: Specialty Retail

Specialty Retail Automotive

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At a glance:

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

net sales	6,264,940,000	6,009,415,000	6,260,232,000	6,164,425,000	5,866,069,000	5,770,173,000	5,970,198,000	5,962,567,000	5,783,631,000	5,585,884,000	5,824,602,000	5,915,006,000	5,765,118,000	5,523,650,000	5,675,274,000	5,602,414,000	5,294,635,000	4,803,209,000	4,818,849,000	4,783,738,000	4,464,714,000	4,251,594,000	4,370,086,000	3,823,227,000	4,559,532,000	4,706,189,000	5,015,023,000	4,934,260,000	4,736,833,000	4,603,792,000	4,722,922,000	4,822,065,000	4,586,294,000	4,207,076,000	4,095,906,000	4,100,178,000	3,905,641,000	3,780,065,000	3,941,743,000	3,899,638,000	3,718,267,000	3,681,790,000	3,921,802,000	3,940,401,000	3,736,051,000	3,822,454,000	3,985,909,000	3,908,387,000	3,624,897,000	3,517,801,000	3,685,243,000	3,675,997,000	3,198,802,000	3,118,966,000	3,375,778,000	3,337,836,000	3,181,288,000	3,014,135,000	3,285,560,000	3,184,984,000	2,974,198,000	2,807,728,000	2,950,560,000	2,847,186,000	2,602,115,000	2,471,214,000	2,606,757,000	2,535,045,000	2,444,496,000	2,520,190,000	2,882,115,000	2,873,485,000	2,739,473,000	2,797,556,000	2,769,527,000	2,648,843,000
yoy	6.80%	4.15%	4.86%	3.39%	1.43%	3.30%	2.50%	0.80%	0.32%	1.13%	2.63%	5.58%	8.89%	15.00%	17.77%	17.11%	18.59%	12.97%	10.27%	25.12%	-2.08%	-9.66%	-12.86%	-22.52%	-3.74%	2.22%	6.18%	2.33%	3.28%	9.43%	15.31%	17.61%	17.43%	11.30%	3.91%	5.14%	5.04%	2.67%	0.51%	-1.03%	-0.48%	-3.68%	-1.61%	0.82%	3.07%	8.66%	8.16%	6.32%	13.32%	12.79%	9.17%	10.13%	0.55%	3.48%	2.75%	4.80%	6.96%	7.35%	11.35%	11.86%	14.30%	13.62%	13.19%	12.31%	6.45%	-1.94%	-9.55%	-11.78%	-10.77%	-9.91%	4.07%	8.48%
qoq	4.25%	-4.01%	1.55%	5.09%	1.66%	-3.35%	0.13%	3.09%	3.54%	-4.10%	-1.53%	2.60%	4.37%	-2.67%	1.30%	5.81%	10.23%	-0.32%	0.73%	7.15%	5.01%	-2.71%	14.30%	-16.15%	-3.12%	-6.16%	1.64%	4.17%	2.89%	-2.52%	-2.06%	5.14%	9.01%	2.71%	-0.10%	4.98%	3.32%	-4.10%	1.08%	4.88%	0.99%	-6.12%	-0.47%	5.47%	-2.26%	-4.10%	1.98%	7.82%	3.04%	-4.54%	0.25%	14.92%	2.56%	-7.61%	1.14%	4.92%	5.55%	-8.26%	3.16%	7.09%	5.93%	-4.84%	3.63%	9.42%	5.30%	-5.20%	2.83%	3.70%	-3.00%	-12.56%	0.30%	4.89%	-2.08%	1.01%	4.56%
cost of goods sold	3,925,976,000	3,908,191,000	3,918,830,000	3,840,037,000	3,692,385,000	3,699,957,000	3,771,757,000	3,782,264,000	3,708,976,000	3,552,597,000	3,715,361,000	3,780,263,000	3,751,717,000	3,549,959,000	3,695,607,000	3,641,615,000	3,468,688,000	3,109,760,000	3,108,082,000	3,094,633,000	2,923,899,000	2,803,484,000	2,842,020,000	2,532,740,000	3,058,741,000	3,121,095,000	3,390,597,000	3,335,679,000	3,228,665,000	3,061,633,000	3,238,687,000	3,300,479,000	3,150,487,000	2,923,001,000	2,869,016,000	2,860,466,000	2,749,920,000	2,648,982,000	2,743,142,000	2,734,186,000	2,613,796,000	2,586,312,000	2,752,577,000	2,762,071,000	2,623,232,000	2,675,913,000	2,802,487,000	2,729,219,000	2,540,267,000	2,425,660,000	2,584,320,000	2,570,889,000	2,277,054,000	2,208,308,000	2,399,742,000	2,365,550,000	2,262,177,000	2,121,535,000	2,337,028,000	2,268,870,000	2,125,404,000	1,990,600,000	2,097,529,000	2,024,876,000	1,841,640,000	1,703,754,000	1,841,511,000	1,790,190,000	1,712,295,000	1,768,401,000	2,033,110,000	2,021,272,000	1,919,990,000	1,927,068,000	1,899,942,000	1,816,899,000
gross profit	2,338,964,000	2,101,224,000	2,341,402,000	2,324,388,000	2,173,684,000	2,070,216,000	2,198,441,000	2,180,303,000	2,074,655,000	2,033,287,000	2,109,241,000	2,134,743,000	2,013,401,000	1,973,691,000	1,979,667,000	1,960,799,000	1,825,947,000	1,693,449,000	1,710,767,000	1,689,105,000	1,540,815,000	1,448,110,000	1,528,066,000	1,290,487,000	1,500,791,000	1,182,793,750	1,624,426,000	1,598,581,000	1,508,168,000	1,110,407,000	1,484,235,000	1,521,586,000	1,435,807,000	905,580,750	1,226,890,000	1,239,712,000	1,155,721,000	867,131,000	1,198,601,000	1,165,452,000	1,104,471,000	865,093,500	1,169,225,000	1,178,330,000	1,112,819,000	861,805,000	1,183,422,000	1,179,168,000	1,084,630,000	781,944,750	1,100,923,000	1,105,108,000	921,748,000	716,858,250	976,036,000	972,286,000	919,111,000	678,360,000	948,532,000	916,114,000	848,794,000	608,954,000	853,031,000	822,310,000	760,475,000	560,575,500	765,246,000	744,855,000	732,201,000	630,175,250	849,005,000	852,213,000	819,483,000	870,488,000	869,585,000	831,944,000
yoy	7.60%	1.50%	6.50%	6.61%	4.77%	1.82%	4.23%	2.13%	3.04%	3.02%	6.55%	8.87%	10.27%	16.55%	15.72%	16.09%	18.51%	16.94%	11.96%	30.89%	2.67%	22.43%	-5.93%	-19.27%	-0.49%	6.52%	9.45%	5.06%	5.04%	22.62%	20.98%	22.74%	24.23%	4.43%	2.36%	6.37%	4.64%	0.24%	2.51%	-1.09%	-0.75%	0.38%	-1.20%	-0.07%	2.60%	10.21%	7.49%	6.70%	17.67%	9.08%	12.80%	13.66%	0.29%	5.68%	2.90%	6.13%	8.28%	11.40%	11.20%	11.41%	11.61%	8.63%	11.47%	10.40%	3.86%	-11.04%	-9.87%	-12.60%	-10.65%	-27.61%	-2.37%	2.44%
qoq	11.31%	-10.26%	0.73%	6.93%	5.00%	-5.83%	0.83%	5.09%	2.03%	-3.60%	-1.19%	6.03%	2.01%	-0.30%	0.96%	7.39%	7.82%	-1.01%	1.28%	9.62%	6.40%	-5.23%	18.41%	-14.01%	26.89%	-27.19%	1.62%	5.99%	35.82%	-25.19%	-2.45%	5.97%	58.55%	-26.19%	-1.03%	7.27%	33.28%	-27.65%	2.84%	5.52%	27.67%	-26.01%	-0.77%	5.89%	29.13%	-27.18%	0.36%	8.72%	38.71%	-28.97%	-0.38%	19.89%	28.58%	-26.55%	0.39%	5.79%	35.49%	-28.48%	3.54%	7.93%	39.39%	-28.61%	3.74%	8.13%	35.66%	-26.75%	2.74%	1.73%	16.19%	-25.77%	-0.38%	3.99%	-5.86%	0.10%	4.52%
gross margin %	37.33%	34.97%	37.40%	37.71%	37.06%	35.88%	36.82%	36.57%	35.87%	36.40%	36.21%	36.09%	34.92%	35.73%	34.88%	35.00%	34.49%	35.26%	35.50%	35.31%	34.51%	34.06%	34.97%	33.75%	32.92%	25.13%	32.39%	32.40%	31.84%	24.12%	31.43%	31.55%	31.31%	21.53%	29.95%	30.24%	29.59%	22.94%	30.41%	29.89%	29.70%	23.50%	29.81%	29.90%	29.79%	22.55%	29.69%	30.17%	29.92%	22.23%	29.87%	30.06%	28.82%	22.98%	28.91%	29.13%	28.89%	22.51%	28.87%	28.76%	28.54%	21.69%	28.91%	28.88%	29.23%	22.68%	29.36%	29.38%	29.95%	25.01%	29.46%	29.66%	29.91%	31.12%	31.40%	31.41%
operating expenses:
selling, administrative and other expenses	1,856,830,000	1,864,241,000	1,805,928,000	1,771,195,000	1,709,679,000	1,698,117,000	1,722,400,000	1,647,456,000	1,574,927,000	1,522,447,000	1,551,799,000	1,581,653,000	1,511,244,000	1,531,883,000	1,458,418,000	1,364,015,000	1,403,979,000	1,279,265,000	1,338,768,000	1,349,309,000	1,195,164,000	1,132,297,000	1,140,156,000	971,589,000	1,232,743,000	921,006,500	1,269,893,000	1,216,913,000	1,197,220,000	850,313,500	1,119,266,000	1,148,217,000	1,133,771,000	679,354,000	940,259,000	903,343,000	873,814,000	630,555,750	869,562,000	829,489,000						621,540,500	850,156,000	832,205,000
depreciation and amortization	131,028,000	172,095,000	127,475,000	123,018,000	115,435,000	112,130,000	106,036,000	99,202,000	90,610,000	88,581,000	83,860,000	90,873,000	87,215,000	87,997,000	86,563,000	85,890,000	87,369,000	72,594,000	72,121,000	73,960,000	72,296,000	69,758,000	69,097,000	66,733,000	70,443,000	73,235,000	68,922,000	66,154,000	61,977,000	63,739,000	61,082,000	58,451,000	58,363,000	50,051,000	40,276,000	39,232,000	38,132,000	39,240,000	37,682,000	35,911,000	34,654,000	35,911,000	34,278,000	35,603,000	35,884,000	39,690,000	34,983,000	36,783,000	36,856,000	35,885,000	35,220,000	36,853,000	25,999,000	25,054,000	25,609,000	24,735,000	22,985,000	21,998,000	21,465,000	22,928,000	22,545,000	21,910,000	22,093,000	23,186,000	22,143,000	22,917,000	22,562,000	22,411,000	22,521,000	22,229,000	21,768,000	22,017,000	22,684,000	21,994,000	21,318,000	20,702,000
provision for doubtful accounts	7,103,000	16,669,000	6,871,000	7,625,000	5,855,000	10,993,000	7,119,000	5,678,000	6,211,000	3,569,000	8,417,000	8,322,000	5,639,000	6,252,000	6,146,000	2,899,000	4,494,000	3,509,000	4,284,000	5,037,000	4,909,000	125,000	5,633,000	11,300,000	7,300,000	3,281,000	1,693,000	5,962,000	3,969,000	5,841,000	4,939,000	3,666,000	2,701,000
restructuring and other costs	57,732,000	86,644,000	66,835,000	45,712,000	54,770,000	59,695,000	41,023,000	29,760,000	83,042,000
total operating expenses	2,052,693,000	2,139,649,000	2,007,109,000	1,947,550,000	1,885,739,000	1,880,935,000	1,876,578,000	1,782,096,000	1,754,790,000	1,614,597,000	1,644,076,000	1,680,848,000	1,604,098,000	1,626,132,000	1,551,127,000	1,452,804,000	1,495,842,000	1,355,368,000	1,415,173,000	1,428,306,000	1,272,369,000	1,213,190,000	1,225,854,000	1,581,402,000	1,311,925,000	1,520,809,000	1,340,508,000	1,289,029,000	1,263,166,000	1,283,616,000	1,185,287,000	1,210,334,000	1,194,835,000
non-operating expenses
interest expense	43,953,000	45,737,000	40,342,000	40,211,000	37,216,000	29,398,000	27,818,000	21,921,000	17,690,000	15,323,000	15,827,000	16,455,000	16,864,000	15,569,000	18,220,000	20,248,000	19,850,000	12,023,000	14,958,000	16,107,000	19,062,000	21,495,000	25,788,000	25,465,000	20,969,000	22,047,000	26,485,000	23,296,000	23,883,000	26,256,000	25,084,000	26,476,000	24,109,000
other	-3,075,000	3,590,000	2,258,000	-1,930,000	-908,000	-7,110,000	-3,548,000	-9,915,000	-23,006,000	-15,426,000	-15,722,000	-16,649,000	-11,967,000	-5,393,000	-7,616,000	-3,820,000	-15,461,000	-19,848,000	-18,338,000	-24,915,000	-36,475,000	-12,121,000	-21,241,000	-11,944,000	-11,048,000	-12,645,000	-47,100,000	-15,873,000	9,607,000	-22,000,000	-17,871,000	-15,495,000	-12,456,000
total non-operating expenses	40,878,000	791,294,000	42,600,000	38,281,000	36,308,000													-7,825,000	-3,380,000	-8,808,000		9,374,000	4,547,000	13,521,000	9,921,000	52,159,000	-20,615,000	7,423,000	33,490,000	4,256,000	7,213,000	10,981,000	11,653,000
income before income taxes	245,393,000	-829,719,000	291,693,000	338,557,000	251,637,000	166,993,000	297,593,000	386,201,000	325,181,000	418,793,000	465,060,000	454,089,000	404,406,000	337,383,000	417,936,000	491,567,000	325,716,000	345,906,000	298,974,000	269,607,000	285,859,000	225,546,000	297,665,000	-304,436,000	178,945,000	12,126,000	304,533,000	302,129,000	211,512,000	254,287,000	291,735,000	300,271,000	229,319,000	222,001,000	246,355,000	297,137,000	243,775,000	236,286,000	291,357,000	300,052,000	246,645,000	261,608,000	300,575,000	310,117,000	251,381,000	265,304,000	298,283,000	310,180,000	243,972,000	235,693,000	271,746,000	314,728,000	222,137,000	251,926,000	271,533,000	267,305,000	228,168,000	210,175,000	247,100,000	241,551,000	191,980,000	186,386,000	212,489,000	200,793,000	162,115,000	162,741,000	170,706,000	166,050,000	144,668,000	150,234,000	210,842,000	215,711,000	191,681,000	207,387,000	209,816,000	196,110,000
income taxes	56,858,000	51,611,000	65,522,000	83,677,000	57,245,000	33,937,000	71,011,000	90,657,000	76,287,000	101,918,000	113,862,000	109,595,000	100,449,000	85,407,000	105,578,000	119,038,000	79,878,000	89,907,000	70,389,000	73,111,000	68,149,000	53,914,000	64,747,000	59,065,000	42,410,000	3,208,000	77,046,000	77,699,000	51,262,000	67,588,000	71,508,000	73,299,000	52,743,000	113,818,000	87,913,000	107,165,000	83,615,000	83,766,000	106,031,000	108,683,000	88,620,000	100,335,000	112,559,000	114,744,000	90,371,000	99,745,000	107,767,000	112,453,000	86,488,000	85,226,000	98,000,000	98,371,000	77,748,000	91,701,000	98,590,000	98,687,000	81,913,000	75,218,000	95,268,000	89,739,000	65,465,000	67,736,000	80,704,000	76,326,000	61,506,000	63,574,000	63,067,000	62,440,000	55,509,000	62,450,000	79,825,000	82,638,000	68,138,000	78,807,000	79,695,000	74,557,000
net income	188,535,000	-609,498,000	226,171,000	254,880,000	194,392,000	133,056,000	226,582,000	295,544,000	248,894,000	316,875,000	351,198,000	344,494,000	303,957,000	251,976,000	312,358,000	372,529,000	245,838,000	255,999,000	228,585,000	196,496,000	217,710,000	171,204,000	227,531,000	-564,372,000	136,535,000	8,918,000	227,487,000	224,430,000	160,250,000	186,699,000	220,227,000	226,972,000	176,576,000	108,183,000	158,442,000	189,972,000	160,160,000	152,520,000	185,326,000	191,369,000	158,025,000	161,273,000	188,016,000	195,373,000	161,010,000	165,559,000	190,516,000	197,727,000	157,484,000	150,467,000	173,746,000	216,357,000	144,389,000	160,225,000	172,943,000	168,618,000	146,255,000	134,957,000	151,832,000	151,812,000	126,515,000	118,650,000	131,785,000	124,467,000	100,609,000	99,167,000	107,639,000	103,610,000	89,159,000	87,784,000	131,017,000	133,073,000	123,543,000	128,580,000	130,121,000	121,553,000
yoy	-3.01%	-558.08%	-0.18%	-13.76%	-21.90%	-58.01%	-35.48%	-14.21%	-18.12%	25.76%	12.43%	-7.53%	23.64%	-1.57%	36.65%	89.59%	12.92%	49.53%	0.46%	-134.82%	59.45%	1819.76%	0.02%	-351.47%	-14.80%	-95.22%	3.30%	-1.12%	-9.25%	72.58%	39.00%	19.48%	10.25%	-29.07%	-14.51%	-0.73%	1.35%	-5.43%	-1.43%	-2.05%	-1.85%	-2.59%	-1.31%	-1.19%	2.24%	10.03%	9.65%	-8.61%	9.07%	-6.09%	0.46%	28.31%	-1.28%	18.72%	13.90%	11.07%	15.60%	13.74%	15.21%	21.97%	25.75%	19.65%	22.43%	20.13%	12.84%	12.97%	-17.84%	-22.14%	-27.83%	-31.73%	0.69%	9.48%
qoq	-130.93%	-369.49%	-11.26%	31.12%	46.10%	-41.28%	-23.33%	18.74%	-21.45%	-9.77%	1.95%	13.34%	20.63%	-19.33%	-16.15%	51.53%	-3.97%	11.99%	16.33%	-9.74%	27.16%	-24.76%	-140.32%	-513.35%	1431.00%	-96.08%	1.36%	40.05%	-14.17%	-15.22%	-2.97%	28.54%	63.22%	-31.72%	-16.60%	18.61%	5.01%	-17.70%	-3.16%	21.10%	-2.01%	-14.22%	-3.77%	21.34%	-2.75%	-13.10%	-3.65%	25.55%	4.66%	-13.40%	-19.69%	49.84%	-9.88%	-7.35%	2.56%	15.29%	8.37%	-11.11%	0.01%	20.00%	6.63%	-9.97%	5.88%	23.71%	1.45%	-7.87%	3.89%	16.21%	1.57%	-33.00%	-1.55%	7.71%	-3.92%	-1.18%	7.05%
net income margin %	3.01%	-10.14%	3.61%	4.13%	3.31%	2.31%	3.80%	4.96%	4.30%	5.67%	6.03%	5.82%	5.27%	4.56%	5.50%	6.65%	4.64%	5.33%	4.74%	4.11%	4.88%	4.03%	5.21%	-14.76%	2.99%	0.19%	4.54%	4.55%	3.38%	4.06%	4.66%	4.71%	3.85%	2.57%	3.87%	4.63%	4.10%	4.03%	4.70%	4.91%	4.25%	4.38%	4.79%	4.96%	4.31%	4.33%	4.78%	5.06%	4.34%	4.28%	4.71%	5.89%	4.51%	5.14%	5.12%	5.05%	4.60%	4.48%	4.62%	4.77%	4.25%	4.23%	4.47%	4.37%	3.87%	4.01%	4.13%	4.09%	3.65%	3.48%	4.55%	4.63%	4.51%	4.60%	4.70%	4.59%
basic earnings per share	1.37	1.215	1.63	1.83	1.4	1.383	1.63	2.12	1.79	1.778	2.5	2.45	2.16	1.79	2.21	2.63	1.73	1.8	1.6	1.36	1.51	1.19	1.58
diluted earnings per share	1.37	1.213	1.62	1.83	1.4	1.378	1.62	2.11	1.78	1.77	2.49	2.44	2.14	1.78	2.2	2.62	1.72	1.79	1.59	1.36	1.5	1.19	1.57
non-operating expense:
total non-operating expense						7,740,000	24,270,000	12,006,000	-5,316,000	1,202,000	105,000	-194,000	4,897,000	7,855,250	10,604,000	16,428,000	4,389,000				-17,413,000
dividends declared per common share						750	1,000	1,000	1,000	712.5	950	950	950	671.25	895	895	895	611.25	815	815	815	592.5	790	790	790	571.875	762.5	762.5	762.5	540	720	720	720	506.25	675	675	675	493.25	657.5	657.5	657.5	461.25	615	615	615	431.25	575	575	575	403.125	537.5	537.5	537.5	371.25	495	495	495	337.5	450	450	450	307.5	410	410	410	300	400	400	400	292.5	390	390	390	365	365	365
weighted-average common shares outstanding														141,468	141,336	141,581	141,916	143,435	142,871	144,211	144,413	144,474	144,273	144,262	145,052,000	145,736,000	145,572,000	146,075,000	145,981,000	146,657,000	146,763,000	146,748,000	146,727,000	147,140,000	146,720,000	147,079,000	148,154,000	149,051,000	148,899,000	149,241,000	149,593,000	151,667,000	151,354,000	152,134,000	152,656,000	153,299,000	153,018,000	153,463,000	153,729,000	154,636,000	154,567,000	155,050,000	154,891,000	155,413,000	155,147,000	155,753,000	155,810,000	156,656,000	156,206,000	157,248,000	157,633,000	158,032,000	157,573,000	158,260,000	158,771,000	159,410,000	159,541,000	159,513,000	159,444,000	162,351,000	161,603,000	163,411,000	164,977,000	168,819,000	170,318,000	170,466,000
dilutive effect of stock options and non-vested restricted stock awards														35	773	723	926	-10	718	772	887		762		571,000	163,500	617,000	661,000	713,000	143,500	690,000	512,000	595,000	140,250	502,000	571,000	634,000	195,250	828,000	788,000	749,000	211,750	789,000	855,000	918,000				1,067,000	270,500	1,096,000	1,094,000	1,040,000	259,500	988,000		1,139,000	241,250	942,000		1,023,000	31,000	407,000		408,000	29,000	335,000		219,000			716,000	729,000	1,006,000	1,062,000	1,035,000
weighted-average common shares outstanding – assuming dilution															142,109	142,304	142,842		143,589	144,983	145,300		145,035	144,262	145,623,000		146,189,000	146,736,000	146,694,000		147,453,000	147,260,000	147,322,000		147,222,000	147,650,000	148,788,000		149,727,000	150,029,000	150,342,000		152,143,000	152,989,000	153,574,000		154,098,000	154,532,000	154,796,000			156,144,000	155,931,000		156,135,000	156,772,000	156,949,000											159,766,000
restructuring costs																						11,010,000	10,968,000	25,059,000	1,439,000
goodwill impairment charge																								506,721,000
non-operating expenses:
net income from continuing operations																		255,999,000	228,585,000	196,496,000	217,710,000	171,632,000	232,918,000	-363,501,000
net loss from discontinued operations
basic earnings per share:
continuing operations																		1.8	1.6	1.36	1.51	1.19	1.61
discontinued operations																							-0.03
diluted earnings per share:
net income from discontinued operations																						-428,000	-5,387,000	-200,871,000
basic earnings per share from continuing operations																								-2.52
diluted earnings per share from continuing operations																								-2.52
basic net income per common share																									940	60	1,560	1,540	1,100	1,280	1,500	1,550	1,200	740	1,080	1,290	1,080	1,030	1,240	1,280	1,060	1,070	1,240	1,280	1,050	1,080	1,250	1,290	1,020	980	1,120	1,400	930	1,030	1,110	1,080	940	870	970	970	800	750	840	790	630	630	670	650	560	560	810	810	750	760	760	710
diluted net income per common share																									940	60	1,560	1,530	1,090	1,270	1,490	1,540	1,200	740	1,080	1,290	1,080	1,030	1,240	1,280	1,050	1,070	1,240	1,280	1,050	1,080	1,240	1,280	1,020	970	1,120	1,390	930	1,030	1,110	1,080	930	860	970	960	800	750	830	780	630	620	670	650	560	560	810	810	750	760	760	710
other comprehensive income, net of income taxes:
foreign currency translation adjustments, net of income taxes in 2020 and 2019 — 15,560 and 7,710 respectively																									-182,613,000
cash flow hedge adjustments, net of income taxes in 2020 and 2019 — 6,604 and 1,915, respectively																									-17,856,000
pension and postretirement benefit adjustments, net of income taxes in 2020 and 2019 — 3,017 and 1,788, respectively																									8,448,000
other comprehensive income, net of income taxes																									-192,021,000			-5,192,000	47,617,000	-27,421,250	-18,927,000	-124,093,000
comprehensive income																									-55,486,000	136,190,000	154,086,000	219,238,000	207,867,000	33,898,000	201,300,000	102,879,000	209,910,000	132,525,000	202,897,000	218,852,000	222,912,000	5,009,000	201,981,000	171,723,000	226,124,000	145,241,000	82,931,000	213,554,000	53,539,000	-107,798,000	95,077,000	240,074,000	161,377,000	334,464,000	192,317,000	114,068,000	147,947,000	79,578,000	210,542,000	163,693,000	174,774,000
other comprehensive loss, net of income taxes:
foreign currency translation adjustments																										-22,092,250	-126,350,000	10,864,000	27,117,000
cash flow and net investment hedge adjustments, net of income taxes in 2019 — 16,988 and 15,057; 2018 — 278 and 6,213 respectively																										10,176,000	45,925,000
pension and postretirement benefit adjustments, net of income taxes in 2019 — 2,592 and 6,166; 2018 — 2,560 and 7,850 respectively																										4,172,250	7,024,000
other comprehensive loss, net of income taxes																										-7,744,000	-73,401,000
cash flow and net investment hedge adjustments, net of income taxes in 2019 — 7,726 and 1,931; 2018 — 12,115 and 5,935 respectively																												-20,889,000
pension and postretirement benefit adjustments, net of income taxes in 2019 — 1,786 and 3,574; 2018 — 2,642 and 5,290 respectively																												4,833,000
cash flow and net investment hedges adjustments, net of income taxes in 2019 and 2018 — 5,795 and 6,180 respectively																													15,668,000
pension and postretirement benefit adjustments, net of income taxes in 2019 and 2018 — 1,788 and 2,648, respectively																													4,832,000
foreign currency translation adjustment																														-85,532,000	-26,591,000	-163,993,000	42,880,000
net gain on cash flow and net investment hedges, net of income taxes in 2018 — 278 and 6,213, respectively																														4,199,250	752,000
pension and postretirement benefit adjustments, net of income taxes in 2018 — 2,560 and 7,850; 2017 — 3,589 and 10,728, respectively																														5,305,250	6,912,000
net investment hedge, net of income taxes in 2018 —																																32,755,000
pension and postretirement benefit adjustments, net of income taxes in 2018 — 2,642 and 5,290; 2017 — 3,568 and 7,139 respectively																																7,145,000
other comprehensive income, net of tax:
net investment hedge, net of income taxes of 2018 — 6,180																																	-16,710,000
pension and postretirement benefit adjustments, net of income taxes of 2018 — 2,648; 2017 — 3,571																																	7,164,000
other comprehensive income, net of tax																																	33,334,000
operating expenses: - sum																																		708,764,000	980,535,000	942,575,000	911,946,000	657,617,500	907,244,000	865,400,000	857,826,000	649,575,250	868,650,000	868,213,000	861,438,000	648,696,250	885,139,000	868,988,000	840,658,000	579,792,000	829,177,000	790,380,000	699,611,000	525,106,750	704,503,000	704,981,000	690,943,000	508,202,250	701,432,000	674,563,000	656,814,000	465,104,750	640,542,000	621,517,000	598,360,000	440,219,500	594,540,000	578,805,000	587,533,000	475,616,750	638,163,000	636,502,000	627,802,000	663,101,000	659,769,000	635,834,000
selling, administrative, and other expenses																																									823,172,000	784,853,000	834,372,000	832,610,000	825,554,000				803,802,000				673,612,000				667,958,000				634,269,000				576,217,000
dilutive effect of stock options and non- vested restricted stock awards																																														265,500	1,080,000	1,069,000								1,019,000				995,000				402,000				253,000		172,250	673,000
selling, administrative & other expenses																																																		555,274,000	793,957,000	753,527,000		506,774,500	678,894,000	680,246,000		491,467,750	679,967,000	651,635,000		448,249,250	618,449,000	598,331,000		423,346,000	571,978,000	556,394,000	565,012,000	458,999,500	616,395,000	614,485,000	605,118,000	641,107,000	638,451,000	615,132,000
weighted-average common shares outstanding—assuming dilution																																																			155,663,000
weighted-average common shares outstanding — assuming dilution														142,322				144,221				145,115				146,417,000				147,241,000				147,701,000				149,804,000				152,496,000				154,375,000				155,714,000				156,420,000				157,660,000	157,148,000	158,243,000	158,656,000	158,461,000	157,980,000	158,662,000	159,179,000	159,707,000	159,876,000		159,663,000	162,986,000	162,276,000	164,127,000	165,706,000	169,825,000	171,380,000	171,501,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

assets
current assets:
cash and cash equivalents	500,023,000	477,179,000	431,359,000	457,993,000	420,447,000	479,991,000	1,078,118,000	555,277,000	1,049,588,000	1,102,007,000	654,637,000	530,105,000	651,183,000	653,463,000	629,198,000	519,131,000	610,776,000	714,701,000	919,097,000	987,389,000	1,117,988,000	990,166,000	900,123,000	983,759,000	354,469,000	276,992,000	451,275,000	562,551,000	356,925,000	333,547,000	359,105,000	355,141,000	325,973,000	314,899,000	210,082,000	203,145,000	177,917,000	242,879,000	225,177,000	233,627,000	205,135,000	211,631,000	199,294,000	223,840,000	166,495,000	137,730,000	135,537,000	152,863,000	103,472,000	196,893,000	320,870,000	196,770,000	841,894,000	403,095,000	398,118,000	171,577,000	424,424,000	525,054,000	534,801,000	516,728,000	465,882,000	529,968,000	531,731,000	411,872,000	333,537,000	336,803,000	363,133,000	238,589,000	133,281,000	67,777,000	124,428,000	135,844,000	161,519,000	330,052,000	274,560,000	250,082,000	135,973,000
trade accounts receivable	2,533,850,000	2,370,939,000	2,639,775,000	2,600,737,000	2,507,216,000	2,182,856,000	2,380,518,000	2,526,060,000	2,425,043,000	2,223,431,000	2,394,787,000	2,554,171,000	2,420,848,000	2,188,868,000	2,215,032,000	2,235,453,000	2,137,806,000	1,797,955,000	1,888,253,000	1,899,978,000	1,809,637,000	1,556,966,000	1,952,225,000	1,823,357,000	2,705,192,000	2,635,155,000	2,739,971,000	2,836,875,000	2,741,916,000	2,493,636,000	2,655,888,000	2,669,649,000	2,641,151,000	2,421,563,000	2,155,948,000	2,169,970,000	2,084,871,000	1,938,562,000	2,032,548,000	2,031,094,000	1,981,651,000	1,822,419,000	1,963,158,000	2,008,445,000	1,978,233,000	1,872,365,000	1,976,056,000	1,909,268,000	1,828,309,000	1,664,819,000	1,759,517,000	1,759,176,000	1,624,954,000	1,490,028,000	1,606,297,000	1,605,696,000	1,605,469,000	1,461,011,000	1,531,046,000	1,565,889,000	1,490,744,000	1,364,406,000	1,394,870,000	1,353,918,000	1,323,980,000	1,187,075,000	1,250,575,000	1,239,318,000	1,211,337,000	1,224,525,000	1,350,568,000	1,342,635,000	1,303,787,000	1,334,309,000	1,322,973,000	1,296,800,000	1,227,805,000
merchandise inventories	6,127,233,000	6,071,996,000	5,873,796,000	5,774,046,000	5,632,947,000	5,514,427,000	5,527,034,000	5,103,644,000	4,736,108,000	4,676,686,000	4,482,773,000	4,512,874,000	4,579,590,000	4,441,649,000	4,300,709,000	4,296,191,000	4,211,496,000	3,889,919,000	3,748,418,000	3,679,113,000	3,600,658,000	3,506,271,000	3,419,383,000	3,351,751,000	3,698,928,000	3,831,183,000	3,718,307,000	3,750,778,000	3,684,580,000	3,609,389,000	3,536,503,000	3,484,949,000	3,772,919,000	3,771,089,000	3,354,178,000	3,330,189,000	3,287,042,000	3,210,320,000				2,999,966,000				3,043,848,000				2,946,021,000				2,602,560,000				2,261,997,000				2,224,717,000				2,214,076,000				2,316,880,000							2,236,368,000
prepaid expenses and other current assets	1,723,404,000	1,644,620,000	1,722,027,000	1,640,974,000	1,653,778,000	1,675,310,000	1,723,832,000	1,611,717,000	1,595,566,000	1,603,728,000	1,497,677,000	1,486,556,000	1,532,810,000	1,532,759,000	1,678,259,000	1,475,493,000	1,467,356,000	1,353,847,000	1,226,416,000	1,155,114,000	1,149,877,000	1,060,360,000	1,103,554,000	1,132,461,000	1,234,461,000	1,195,286,000	1,149,118,000	1,034,466,000	1,102,970,000	1,139,118,000	998,999,000	1,013,630,000	841,569,000	805,342,000	596,400,000	598,112,000	644,232,000	556,670,000	504,600,000	538,748,000	508,841,000	521,300,000	493,306,000	506,070,000	482,676,000	538,582,000	459,682,000	463,087,000	440,344,000	413,758,000	382,980,000	352,645,000	324,679,000	324,448,000	308,839,000	312,510,000	307,255,000	328,534,000	330,157,000	299,079,000	301,845,000	295,796,000	282,287,000	280,159,000	277,257,000	294,874,000	232,450,000	222,399,000	222,253,000	262,238,000	279,932,000	264,804,000	245,891,000	243,296,000	219,688,000	214,116,000
total current assets	10,884,510,000	10,564,734,000	10,666,957,000	10,473,750,000	10,214,388,000	9,852,584,000	10,709,502,000	9,796,698,000	9,806,305,000	9,605,852,000	9,029,874,000	9,083,706,000	9,184,431,000	8,816,739,000	8,823,198,000	8,526,268,000	8,427,434,000	7,756,422,000	7,782,184,000	7,721,594,000	7,678,160,000	7,113,763,000	7,375,285,000	7,291,328,000	7,993,050,000	7,938,616,000	8,058,671,000	8,184,670,000	7,886,391,000	7,575,690,000	7,550,495,000	7,523,369,000	7,581,612,000	7,312,893,000	6,316,608,000	6,301,416,000	6,194,062,000	5,948,431,000	5,908,482,000	5,866,142,000	5,770,268,000	5,555,316,000	5,623,482,000	5,763,520,000	5,634,699,000	5,592,525,000	5,585,377,000	5,512,361,000	5,346,431,000	5,221,491,000	5,295,475,000	5,107,741,000	5,351,604,000	4,820,131,000	4,664,575,000	4,423,375,000	4,601,546,000	4,576,596,000	4,646,313,000	4,633,291,000	4,495,229,000	4,414,887,000	4,391,301,000	4,210,497,000	4,146,231,000	4,032,828,000	4,034,291,000	3,916,015,000	3,819,907,000	3,871,420,000	4,073,143,000	4,062,768,000	4,025,733,000	4,133,375,000	4,040,287,000	3,962,444,000	3,835,127,000
goodwill	3,181,594,000	3,188,815,000	3,127,271,000	3,094,594,000	2,985,719,000	2,897,270,000	3,034,339,000	2,858,668,000	2,736,841,000	2,734,681,000	2,637,150,000	2,627,031,000	2,599,770,000	2,588,113,000	2,460,911,000	2,538,240,000	2,534,521,000	1,915,307,000	1,890,821,000	1,922,544,000	1,885,447,000	1,917,477,000	1,829,946,000	1,771,835,000	2,206,650,000	2,293,519,000	2,278,066,000	2,329,325,000	2,192,143,000	2,128,776,000	2,097,990,000	2,142,822,000	2,202,634,000	2,153,988,000	1,059,637,000	1,030,659,000	985,355,000	956,153,000	950,305,000	903,545,000	877,282,000	840,582,000	815,473,000	845,910,000	818,473,000	839,075,000	869,219,000	870,216,000	848,682,000	789,971,000
other intangible assets	1,806,123,000	1,855,714,000	1,855,978,000	1,877,578,000	1,840,396,000	1,799,031,000	1,915,832,000	1,818,954,000	1,772,359,000	1,792,913,000	1,754,977,000	1,778,378,000	1,790,120,000	1,812,510,000	1,748,274,000	1,853,222,000	1,935,153,000	1,406,401,000	1,409,886,000	1,461,886,000	1,455,333,000	1,498,257,000	1,449,446,000	1,422,680,000	1,468,948,000	1,568,926,000	1,523,656,000	1,517,842,000	1,449,852,000	1,411,642,000	1,420,480,000	1,356,149,000	1,415,792,000	1,400,392,000	653,932,000	647,089,000	623,111,000	618,510,000	600,130,000	574,753,000	535,703,000	521,213,000	512,958,000	536,856,000	527,863,000	547,515,000	575,137,000	562,646,000	561,130,000	499,385,000
property, plant and equipment	2,142,689,000	2,172,140,000	2,091,463,000	2,053,449,000	1,986,807,000	1,950,760,000	1,909,522,000	1,787,822,000	1,665,920,000	1,616,785,000	1,513,822,000	1,441,757,000	1,373,541,000	1,326,014,000	1,241,567,000	1,236,859,000	1,239,046,000	1,234,399,000	1,107,374,000	1,175,953,000	1,165,236,000	1,162,043,000	1,141,419,000	1,133,990,000	1,180,205,000	1,214,783,000	1,118,912,000	1,089,763,000	1,044,788,000		937,740,000	918,578,000	931,288,000		760,213,000	740,776,000	737,206,000		688,851,000	685,385,000	648,204,000		628,461,000	640,534,000	646,116,000		662,253,000	661,304,000	664,689,000		648,503,000	642,955,000	581,279,000		560,900,000	567,013,000	500,845,000		479,547,000	486,283,000	479,816,000		478,436,000	469,150,000	477,269,000		485,647,000	487,307,000	412,366,000		412,755,000	422,151,000	419,825,000	458,597,000
operating lease assets	2,069,896,000	2,084,487,000	1,970,911,000	1,939,322,000	1,829,113,000	1,769,720,000	1,665,818,000	1,604,559,000	1,363,075,000	1,268,742,000	1,197,244,000	1,142,140,000	1,121,007,000	1,104,678,000	1,073,858,000	1,067,614,000	1,125,803,000	1,053,689,000	1,040,724,000	1,059,068,000	1,044,127,000	1,038,877,000	1,024,453,000	997,146,000	1,049,538,000	1,075,969,000	1,048,462,000	961,975,000	953,553,000
other assets	891,765,000	929,650,000	982,288,000	992,374,000	960,782,000	1,013,340,000	1,024,165,000	1,002,692,000	992,013,000	949,481,000	888,831,000	868,623,000	838,663,000	847,325,000	1,029,272,000	1,015,984,000	1,011,354,000	985,055,000	700,223,000	692,557,000	663,333,000	644,140,000	587,318,000	570,829,000	491,392,000	498,965,000	455,122,000	528,199,000	522,625,000	510,192,000	627,516,000	600,124,000	588,238,000	568,248,000	581,047,000	565,905,000	497,553,000	475,530,000	491,925,000	491,968,000	504,153,000	460,918,000	486,136,000	486,885,000	467,092,000	451,690,000	558,932,000	555,825,000	468,903,000	401,834,000	462,172,000	459,320,000	639,335,000	643,263,000	483,370,000	455,992,000	453,955,000	272,110,000	227,615,000	218,450,000	209,656,000	199,087,000	184,548,000	173,730,000	172,723,000	147,583,000	132,943,000	124,358,000	117,502,000	114,337,000	185,420,000	186,414,000	195,371,000	172,583,000	177,650,000	170,676,000	170,343,000
total assets	20,976,577,000	20,795,540,000	20,694,868,000	20,431,067,000	19,817,205,000	19,282,705,000	20,259,178,000	18,869,393,000	18,336,513,000	17,968,454,000	17,021,898,000	16,941,635,000	16,907,532,000	16,495,379,000	16,377,080,000	16,238,187,000	16,273,311,000	14,352,102,000	13,974,938,000	14,085,982,000	13,943,543,000	13,440,215,000	13,475,461,000	13,263,962,000	14,451,355,000	14,645,629,000	14,513,190,000	14,639,472,000	14,070,530,000		12,657,119,000	12,566,522,000	12,759,394,000		9,494,234,000	9,412,144,000	9,166,826,000		8,749,372,000	8,634,109,000	8,450,527,000		8,203,128,000	8,413,633,000	8,238,355,000		8,341,457,000	8,251,548,000	7,982,374,000		7,943,903,000	7,660,313,000	7,338,462,000		6,445,882,000	6,184,929,000	6,095,829,000		5,784,718,000	5,717,001,000	5,569,520,000		5,413,770,000	5,219,360,000	5,168,762,000		4,977,241,000	4,854,944,000	4,724,855,000		4,819,258,000	4,797,343,000	4,755,418,000	4,835,094,000	4,725,076,000	4,626,063,000
liabilities and equity
current liabilities:
trade accounts payable	6,177,867,000	6,051,882,000	6,100,223,000	5,996,943,000	6,011,293,000	5,923,684,000	6,100,534,000	5,931,993,000	5,725,745,000	5,499,536,000	5,486,379,000	5,570,566,000	5,677,134,000	5,456,550,000	5,531,253,000	5,409,587,000	5,214,540,000	4,804,939,000	4,819,084,000	4,729,240,000	4,479,398,000	4,128,084,000	4,030,319,000	3,745,031,000	4,067,400,000	4,106,163,000	4,195,869,000	4,064,547,000	4,058,211,000	3,995,789,000	4,036,006,000	3,831,274,000	3,773,149,000	3,634,859,000	3,275,155,000	3,302,969,000	3,230,985,000	3,081,111,000	3,099,438,000	3,075,769,000	2,961,318,000	2,821,526,000	2,851,022,000	2,743,444,000	2,608,491,000	2,554,759,000	2,549,193,000	2,489,570,000	2,335,327,000	2,269,671,000	2,213,190,000	2,064,878,000	1,800,726,000	1,681,900,000	1,754,253,000	1,599,695,000	1,559,874,000	1,440,762,000	1,587,326,000	1,492,041,000	1,369,542,000	1,374,930,000	1,371,718,000	1,286,681,000	1,185,177,000	1,094,347,000	1,124,276,000	1,063,260,000	964,267,000	1,009,423,000	1,070,513,000	1,064,882,000	1,002,742,000	1,088,201,000	1,028,705,000	971,400,000	910,263,000
short-term borrowings	1,160,797,000	943,540,000	910,752,000	961,451,000	813,936,000
current portion of long-term debt	356,222,000	353,788,000	101,944,000	101,230,000		541,705,000	810,982,000	853,236,000	845,055,000	355,298,000	354,017,000	417,630,000	290,326,000	252,029,000	1,629,000	14,118,000	120,000,000			48,094,000	160,373,000	160,531,000	206,335,000	489,028,000	908,865,000	624,043,000	622,132,000	1,011,334,000	1,032,382,000	711,147,000	450,493,000	686,415,000	751,614,000	694,989,000	595,000,000	580,000,000	475,000,000	325,000,000	475,000,000	525,000,000	450,000,000	375,000,000	125,000,000	350,000,000	393,697,000	265,466,000	335,394,000	306,358,000	399,756,000	264,658,000	583,896,000	650,102,000	664,742,000	250,000,000					250,000,000	250,000,000	250,000,000	250,000,000									250,000,000	250,000,000	250,000,000
dividends payable	147,820,000	143,291,000	143,271,000	143,265,000	142,951,000	134,355,000	139,111,000	139,375,000	139,385,000	132,635,000	133,254,000	133,491,000	133,737,000	126,191,000	126,434,000	126,716,000	126,891,000	115,876,000	116,356,000	117,536,000	117,714,000	114,043,000	113,983,000	113,968,000	114,476,000	110,851,000	110,784,000	111,380,000	111,355,000	105,369,000	105,673,000	105,661,000	105,649,000	99,000,000	98,959,000	99,109,000	99,824,000	97,584,000	97,955,000	97,975,000	98,339,000	92,595,000	92,905,000	93,496,000	93,844,000	88,039,000	87,906,000	88,211,000	88,421,000	82,746,000	82,982,000	83,407,000	83,267,000	76,641,000	76,814,000	77,081,000	77,168,000	70,021,000	70,134,000	70,755,000	70,950,000	64,600,000	64,584,000	64,687,000	65,083,000	63,586,000	63,819,000	63,813,000	63,779,000	62,148,000	63,003,000	63,798,000	64,283,000	61,318,000	62,195,000	62,254,000	57,552,000
other current liabilities	2,113,831,000	2,295,204,000	2,126,911,000	2,010,259,000	1,917,020,000	1,925,636,000	2,072,781,000	1,841,809,000	1,929,301,000	1,839,640,000	1,826,709,000	1,778,107,000	1,816,327,000	1,851,340,000	1,835,803,000	1,743,439,000	1,788,101,000	1,660,768,000	1,601,883,000	1,626,325,000	1,578,866,000	1,491,426,000	1,626,061,000	1,620,703,000	1,490,479,000	1,553,063,000	1,444,028,000	1,310,967,000	1,343,386,000	1,088,428,000	1,045,053,000	1,015,762,000	1,098,916,000	847,129,000	806,887,000	790,789,000	708,754,000	597,513,000	696,544,000	678,975,000	656,132,000	503,268,000	688,498,000	679,613,000	636,850,000		638,808,000	600,076,000	522,552,000		554,850,000	513,695,000	406,204,000		243,868,000	268,691,000	208,061,000		288,388,000	261,099,000	238,483,000		238,439,000	188,511,000	185,260,000		199,419,000	240,807,000	158,445,000		223,634,000	187,653,000	173,433,000	199,529,000	172,903,000	164,653,000
total current liabilities	9,956,537,000	9,787,705,000	9,383,101,000	9,213,148,000	8,885,200,000	8,525,380,000	9,123,408,000	8,766,413,000	8,639,486,000	7,827,109,000	7,800,359,000	7,899,794,000	7,917,524,000	7,686,110,000	7,495,119,000	7,293,860,000	7,249,532,000	6,581,583,000	6,537,323,000	6,521,195,000	6,336,351,000	5,894,084,000	5,976,698,000	5,968,730,000	6,581,220,000	6,394,120,000	6,372,813,000	6,498,228,000	6,545,334,000	5,900,733,000	5,661,189,000	5,656,894,000	5,757,472,000	5,474,025,000	4,802,667,000	4,801,167,000	4,579,833,000	4,244,150,000	4,401,531,000	4,406,170,000	4,211,926,000	3,940,654,000	3,764,068,000	3,867,622,000	3,759,361,000	3,584,115,000	3,635,782,000	3,506,854,000	3,422,738,000	3,183,044,000	3,454,094,000	3,322,947,000	3,023,314,000	2,487,638,000	2,101,617,000	1,978,256,000	1,931,369,000	1,812,073,000	2,240,660,000	2,107,415,000	2,003,636,000	1,971,814,000	1,720,885,000	1,575,373,000	1,514,129,000	1,408,284,000	1,444,511,000	1,412,567,000	1,257,374,000	1,287,103,000	1,625,656,000	1,581,392,000	1,569,452,000	1,368,607,000	1,285,338,000	1,284,311,000	1,198,768,000
long-term debt	3,478,884,000	3,498,423,000	3,745,774,000	3,744,118,000	3,775,858,000	3,742,640,000	3,806,950,000	3,027,491,000	3,029,610,000	3,550,930,000	2,963,448,000	2,986,138,000	3,094,319,000	3,076,794,000	3,231,668,000	3,304,223,000	3,387,851,000	2,409,363,000	2,432,539,000	2,472,980,000	2,458,020,000	2,516,614,000	2,700,616,000	2,727,929,000	2,726,391,000	2,802,056,000	2,795,878,000	2,871,106,000	2,389,244,000	2,432,133,000	2,463,452,000	2,490,552,000	2,564,111,000	2,550,020,000	550,000,000	550,000,000	550,000,000	550,000,000	300,000,000	250,000,000	250,000,000	250,000,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000	250,000,000	250,000,000	250,000,000	250,000,000	500,000,000	500,000,000	500,000,000	500,000,000	250,000,000	250,000,000	250,000,000	250,000,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000	250,000,000	250,000,000	250,000,000	500,000,000	500,000,000	500,000,000	500,000,000
operating lease liabilities	1,717,913,000	1,739,478,000	1,639,972,000	1,614,961,000	1,512,488,000	1,458,391,000	1,372,283,000	1,318,307,000	1,070,462,000	979,938,000	919,470,000	862,549,000	844,174,000	836,019,000	809,495,000	800,672,000	847,342,000	789,175,000	781,750,000	798,079,000	788,907,000	789,294,000	779,468,000	756,346,000	803,565,000	825,567,000	797,166,000	724,682,000	716,677,000
pension and other post–retirement benefit liabilities	219,504,000	219,270,000	222,413,000	222,244,000	220,031,000	218,629,000	224,019,000	222,378,000	219,791,000	219,644,000	198,180,000	197,783,000	198,552,000	197,879,000	262,820,000	263,314,000	263,257,000	265,134,000	254,727,000	255,175,000	254,558,000	265,687,000	248,488,000	249,649,000	249,887,000	249,832,000	202,188,000	208,008,000	222,415,000	235,228,000	200,558,000	200,137,000	200,253,000	229,868,000	260,243,000	272,394,000	287,589,000	341,510,000	202,131,000	217,052,000	231,652,000	284,235,000	248,709,000	261,783,000	275,470,000	329,531,000	135,407,000	137,616,000	137,638,000	140,171,000	481,333,000	494,572,000	505,543,000	572,988,000	476,108,000	485,317,000	487,932,000	493,721,000	212,876,000			258,807,000		296,823,000		300,197,000				502,605,000
deferred tax liabilities	374,234,000	385,948,000	428,340,000	430,497,000	427,593,000	441,705,000	483,262,000	473,125,000	452,455,000	437,674,000	411,350,000	397,801,000	391,526,000	391,163,000	398,797,000	407,763,000	400,980,000	280,778,000	222,467,000	230,463,000	206,630,000	212,910,000	214,738,000	210,003,000	211,160,000	232,902,000	236,064,000	212,308,000	194,178,000	196,843,000	188,467,000	174,564,000	184,383,000	193,308,000	50,106,000	48,256,000	49,328,000	48,326,000	51,472,000	51,708,000	50,736,000	50,684,000	62,419,000	68,428,000	67,672,000	72,479,000	79,690,000	85,584,000	87,726,000	83,316,000	90,584,000
other long-term liabilities	737,288,000	724,353,000	470,141,000	487,181,000	531,472,000	544,109,000	539,102,000	505,556,000	507,533,000	536,174,000	527,816,000	511,776,000	521,801,000	502,967,000	500,989,000	514,792,000	516,473,000	522,779,000	549,574,000	562,945,000	562,968,000	543,623,000	520,680,000	480,417,000	456,101,000	445,652,000	444,344,000	437,165,000	429,850,000	446,112,000	480,374,000	482,048,000	491,794,000	501,004,000	441,090,000	438,984,000	467,732,000	468,058,000	458,944,000	458,950,000	462,501,000	459,956,000	456,908,000	460,302,000	444,810,000	447,749,000	482,430,000	484,000,000	423,063,000	414,998,000	514,717,000	506,655,000	485,162,000	488,256,000	301,988,000	289,534,000	282,534,000	280,978,000	189,791,000	184,362,000	184,584,000	181,709,000	175,777,000	173,957,000	169,500,000	166,836,000	128,729,000	121,168,000	110,207,000	103,264,000	206,058,000	201,412,000	200,830,000	191,750,000	179,056,000	171,754,000	187,509,000
equity:
preferred stock, par value – 1 per share; authorized – 10,000,000 shares; none issued
common stock	137,625,000	137,618,000	139,111,000	139,092,000	138,789,000	138,780,000	139,078,000	139,346,000	139,335,000	139,567,000	140,235,000	140,468,000	140,545,000	140,941,000	140,962,000	141,281,000	141,628,000	142,181,000	142,503,000	143,302,000	144,458,000	144,354,000	144,290,000	144,264,000	144,249,000	145,378,000	145,293,000	146,078,000	146,064,000	145,937,000	146,759,000			146,653,000				148,410,000				150,081,000				153,113,000				153,773,000		154,859,000	154,966,000	154,841,000		155,101,000	155,910,000	155,651,000			157,543,000	157,636,000		157,613,000	158,792,000	158,918,000				159,443,000			163,818,000		169,930,000	170,378,000	170,531,000
additional paid-in capital	240,228,000	228,370,000	217,068,000	205,146,000	204,595,000	196,532,000	193,491,000	180,527,000	179,349,000	173,025,000	163,602,000	153,748,000	147,690,000	140,324,000	132,240,000	123,388,000	126,064,000	119,975,000	118,223,000	111,972,000	117,867,000	117,165,000	113,249,000	107,819,000	103,878,000	98,777,000	90,560,000	83,949,000	77,424,000	78,380,000	77,558,000	72,211,000	68,127,000	68,126,000	66,152,000	61,609,000	57,664,000	56,605,000	55,001,000	50,095,000	45,044,000	41,353,000	39,206,000	34,309,000	29,579,000	26,414,000	26,365,000	21,817,000	17,278,000	14,935,000																	8,681,000	6,675,000
accumulated other comprehensive loss	-513,465,000	-511,766,000	-1,079,342,000	-1,068,219,000	-1,208,730,000	-1,261,743,000	-942,852,000	-1,035,739,000	-1,053,904,000	-976,872,000	-1,087,262,000	-1,011,857,000	-1,006,801,000	-1,032,542,000	-1,074,316,000	-953,228,000	-804,877,000	-857,739,000	-1,073,086,000	-1,003,554,000	-1,023,760,000	-1,036,502,000	-1,166,572,000	-1,212,372,000	-1,333,329,000	-1,141,308,000	-1,268,580,000	-1,195,179,000	-1,189,987,000	-1,115,078,000	-962,277,000	-943,351,000	-819,258,000	-852,592,000	-876,934,000	-921,389,000	-950,269,000	-1,013,021,000	-865,510,000	-882,165,000	-862,519,000	-930,618,000	-914,586,000	-809,501,000	-827,682,000	-720,211,000	-446,854,000	-351,415,000	-393,762,000	-397,655,000	-581,652,000	-600,223,000	-497,934,000	-501,492,000	-420,845,000	-458,444,000	-453,519,000	-482,038,000	-325,392,000	-258,480,000	-270,029,000	-298,352,000	-268,502,000	-308,540,000	-283,579,000	-309,897,000	-313,788,000	-366,973,000	-491,917,000					-150,022,000	-190,496,000	-233,812,000
retained earnings	4,611,029,000	4,568,769,000	5,509,794,000	5,426,894,000	5,315,279,000	5,263,838,000	5,306,755,000	5,256,514,000	5,137,597,000	5,065,327,000	4,969,538,000	4,788,852,000	4,644,770,000	4,541,640,000	4,465,565,000	4,329,115,000	4,132,925,000	4,086,325,000	3,995,537,000	3,982,159,000	4,085,998,000	3,979,779,000	3,923,113,000	3,809,564,000	4,487,904,000	4,571,860,000	4,674,918,000	4,630,480,000	4,517,430,000	4,341,212,000	4,349,014,000	4,236,359,000	4,114,472,000	4,049,965,000	4,042,404,000	4,001,073,000	3,964,184,000	4,001,734,000	3,983,984,000	3,920,775,000	3,899,582,000	3,885,751,000	3,883,403,000	3,867,298,000	3,825,716,000	3,841,932,000	3,764,807,000	3,703,462,000	3,624,642,000	3,578,021,000	3,570,356,000	3,521,735,000	3,407,317,000	3,344,538,000	3,321,517,000	3,225,152,000	3,182,118,000	3,109,622,000	3,051,467,000	3,023,737,000	2,982,748,000	2,934,535,000	2,880,155,000	2,815,427,000	2,802,369,000	2,772,309,000	2,752,450,000	2,708,629,000	2,671,224,000	2,643,451,000	2,659,321,000	2,663,606,000	2,644,116,000	2,692,085,000	2,718,095,000	2,671,817,000	2,621,994,000
total parent equity	4,475,417,000	4,422,991,000	4,786,631,000	4,702,913,000	4,449,933,000	4,337,407,000	4,696,472,000	4,540,648,000	4,402,377,000	4,401,047,000	4,186,113,000	4,071,211,000	3,926,204,000	3,790,363,000	3,664,451,000	3,640,556,000	3,595,740,000	3,490,742,000	3,183,177,000	3,233,879,000	3,324,563,000	3,204,796,000	3,014,080,000	2,849,275,000	3,402,702,000	3,674,707,000	3,642,191,000	3,665,328,000	3,550,931,000	3,450,451,000	3,611,054,000	3,511,972,000	3,510,079,000	3,412,152,000	3,378,235,000	3,288,124,000	3,218,973,000	3,193,728,000	3,322,212,000	3,237,619,000	3,231,730,000	3,146,567,000	3,158,786,000	3,243,815,000	3,179,938,000	3,301,248,000	3,497,175,000	3,527,170,000	3,401,762,000	3,349,074,000	3,143,061,000	3,076,371,000	3,064,349,000	2,997,887,000	3,055,803,000	2,921,809,000	2,884,509,000	2,783,235,000	2,881,728,000	2,922,024,000	2,870,262,000	2,793,819,000	2,769,188,000	2,664,500,000	2,677,582,000	2,621,330,000	2,606,895,000	2,507,862,000	2,338,753,000
noncontrolling interests in subsidiaries	16,800,000	17,372,000	18,496,000	16,005,000	14,630,000	14,444,000	13,682,000	15,475,000	14,799,000	15,938,000	15,162,000	14,583,000	13,432,000	14,084,000	13,741,000	13,007,000	12,136,000	12,548,000	13,381,000	11,266,000	11,546,000	13,207,000	20,693,000	21,613,000	20,329,000	20,793,000	22,546,000	22,647,000	21,901,000	21,540,000	52,025,000	50,355,000	51,302,000	52,004,000	11,893,000	13,219,000	13,371,000	13,628,000	13,082,000	12,610,000	11,982,000	12,675,000	12,238,000	11,683,000	11,104,000	11,116,000	10,973,000	10,324,000	9,447,000	9,694,000	10,114,000	9,768,000	10,094,000	10,292,000	10,366,000	10,013,000	9,485,000	9,584,000	9,663,000	9,272,000	8,606,000	8,895,000	8,594,000	8,707,000	7,984,000	8,042,000	7,447,000	7,822,000	69,677,000
total equity	4,492,217,000	4,440,363,000	4,805,127,000	4,718,918,000	4,464,563,000	4,351,851,000	4,710,154,000	4,556,123,000	4,417,176,000	4,416,985,000	4,201,275,000	4,085,794,000	3,939,636,000	3,804,447,000	3,678,192,000	3,653,563,000	3,607,876,000	3,503,290,000	3,196,558,000	3,245,145,000	3,336,109,000	3,218,003,000	3,034,773,000	2,870,888,000	3,423,031,000	3,695,500,000	3,664,737,000	3,687,975,000	3,572,832,000	3,471,991,000	3,663,079,000	3,562,327,000	3,561,381,000	3,464,156,000	3,390,128,000	3,301,343,000	3,232,344,000	3,207,356,000	3,335,294,000	3,250,229,000	3,243,712,000	3,159,242,000	3,171,024,000	3,255,498,000	3,191,042,000	3,312,364,000	3,508,148,000	3,537,494,000	3,411,209,000	3,358,768,000	3,153,175,000	3,086,139,000	3,074,443,000	3,008,179,000	3,066,169,000	2,931,822,000	2,893,994,000	2,792,819,000	2,891,391,000	2,931,296,000	2,878,868,000	2,802,714,000	2,777,782,000	2,673,207,000	2,685,566,000	2,629,372,000	2,614,342,000	2,515,684,000	2,408,430,000
total liabilities and equity	20,976,577,000	20,795,540,000	20,694,868,000	20,431,067,000	19,817,205,000	19,282,705,000	20,259,178,000	18,869,393,000	18,336,513,000	17,968,454,000	17,021,898,000	16,941,635,000	16,907,532,000	16,495,379,000	16,377,080,000	16,238,187,000	16,273,311,000	14,352,102,000	13,974,938,000	14,085,982,000	13,943,543,000	13,440,215,000	13,475,461,000	13,263,962,000	14,451,355,000	14,645,629,000	14,513,190,000	14,639,472,000	14,070,530,000		12,657,119,000	12,566,522,000	12,759,394,000		9,494,234,000	9,412,144,000	9,166,826,000		8,749,372,000	8,634,109,000	8,450,527,000		8,203,128,000	8,413,633,000	8,238,355,000		8,341,457,000	8,251,548,000	7,982,374,000		7,943,903,000	7,660,313,000	7,338,462,000		6,445,882,000	6,184,929,000	6,095,829,000		5,784,718,000	5,717,001,000	5,569,520,000		5,413,770,000	5,219,360,000	5,168,762,000		4,977,241,000	4,854,944,000	4,724,855,000
preferred stock, par value 1 per share — authorized 10,000,000 shares; none issued
deferred tax assets																		829,000	43,726,000	52,380,000	51,907,000	65,658,000	67,594,000	76,154,000	61,572,000	54,851,000	30,301,000	27,698,000	21,178,000	29,509,000	22,898,000	25,480,000	39,830,000	40,158,000	122,797,000	126,299,000	129,539,000	132,652,000	109,679,000	112,316,000	114,917,000	118,525,000	136,618,000	139,928,000	144,112,000	145,331,000	90,539,000	89,196,000	92,539,000	97,555,000	257,571,000	179,850,000	273,488,000		232,845,000	240,261,000	246,590,000		153,319,000	151,042,000	155,543,000		152,248,000	164,657,000	167,632,000		152,787,000
current assets of discontinued operations
noncurrent assets of discontinued operations
current liabilities of discontinued operations
noncurrent liabilities of discontinued operations
property, plant, and equipment																														1,027,231,000
income taxes payable																															23,964,000	17,782,000	28,144,000		26,666,000	28,300,000	65,270,000		32,594,000	28,451,000	46,137,000		6,643,000	1,069,000	26,479,000		24,481,000	22,639,000	76,682,000	9,237,000	19,176,000	10,865,000	68,375,000	4,354,000	26,682,000	32,789,000	86,266,000	35,267,000	44,812,000	33,520,000	74,661,000	23,145,000	46,144,000	35,494,000	78,609,000	42,988,000	56,997,000	44,687,000	70,883,000	24,685,000	18,506,000	15,059,000	78,994,000	19,559,000	21,535,000	86,004,000	37,899,000
preferred stock, par value – 1 per share
authorized – 10,000,000 shares; none issued
authorized – 450,000,000 shares; issued and outstanding – 2018 – 146,752,732 shares; 2017 – 146,652,615 shares																																146,753,000
authorized – 450,000,000 shares; issued and outstanding – 2018 – 146,737,803 shares; 2017 – 146,652,615 shares																																	146,738,000
property, plant, and equipment:
land																																		104,049,000				92,046,000				85,450,000				87,651,000				87,658,000				88,710,000				74,332,000				72,636,000				69,829,000				51,835,000							50,726,000
buildings, less accumulated depreciation																																		371,612,000				314,268,000				267,446,000				281,824,000				281,408,000
machinery and equipment, less accumulated depreciation																																		461,041,000				321,810,000				295,321,000				300,627,000				300,995,000
net property, plant, and equipment																																		936,702,000				728,124,000				648,217,000				670,102,000				670,061,000				566,365,000				500,204,000				484,130,000				485,024,000				423,265,000							429,260,000
accrued compensation																																		198,048,000				142,942,000				148,265,000				165,291,000				145,052,000				115,348,000				149,102,000				143,480,000				106,432,000				106,731,000							95,770,000
authorized – 450,000,000 shares; issued and outstanding – 2017 – 146,613,496 shares; 2016 – 148,410,422 shares																																			146,613,000
authorized – 450,000,000 shares; issued and outstanding – 2017 – 146,830,997 shares; 2016 – 148,410,422 shares																																				146,831,000
authorized – 450,000,000 shares; issued and outstanding – 2017 – 147,394,019 shares; 2016 – 148,410,422 shares																																					147,394,000
merchandise inventories, net – at lower of cost or market																																							3,146,157,000	3,062,673,000	3,074,641,000		2,967,724,000	3,025,165,000	3,007,295,000		3,014,102,000	2,987,143,000	2,974,306,000			2,799,150,000	2,560,077,000		2,351,321,000	2,333,592,000	2,264,398,000
authorized – 10,000,000 shares – none issued
authorized – 450,000,000 shares - issued and outstanding – 2016 – 148,737,241 shares; 2015 – 150,081,474 shares																																							148,737,000
authorized – 450,000,000 shares - issued and outstanding – 2016 – 148,913,877 shares; 2015 – 150,081,474 shares																																								148,914,000
authorized – 450,000,000 shares – issued and outstanding – 2016 – 149,623,104 shares; 2015 – 150,081,474 shares																																									149,623,000
authorized – 450,000,000 shares - issued and outstanding – 2015 – 150,763,224; 2014 – 153,113,042																																											150,763,000
authorized – 450,000,000 shares - issued – 2015 – 151,709,459; 2014 – 153,113,042																																												151,709,000
authorized – 450,000,000 shares issued – 2015 – 152,325,073; 2014 – 153,113,042																																													152,325,000
other accrued expenses																																														510,560,000				411,680,000				359,395,000				116,921,000				115,659,000				100,931,000				84,116,000							97,284,000
preferred stock, par value - 1 per share
authorized – 450,000,000 shares
issued – 2014 – 152,856,646; 2013 – 153,773,098																																															152,857,000
issued – 2014 – 153,305,602; 2013 – 153,773,098																																																153,306,000
issued – 2014 – 153,604,136; 2013 – 153,773,098																																																	153,604,000
current assets
merchandise inventories, net—at lower of cost or market																																																			2,832,108,000
goodwill and other intangible assets, less accumulated amortization																																																			1,280,182,000	1,270,447,000	492,756,000	497,839,000	504,192,000	498,288,000	292,893,000	279,775,000	277,924,000	227,935,000	229,276,000	209,548,000				171,532,000				158,825,000
current liabilities
equity
preferred stock, par value—1 per share
authorized—10,000,000 shares – none issued
authorized—450,000,000 shares
issued—2013 – 154,357,198; 2012 – 154,841,438																																																			154,357,000
preferred stock, par value – 1 per share authorized – 10,000,000 shares – none issued
preferred stock, par value—1 per share authorized – 10,000,000 shares – none issued
deferred tax asset																																																						279,463,000				250,906,000				157,392,000				167,722,000		160,581,000	216,653,000	218,503,000
buildings, less allowance for depreciation																																																						266,694,000				217,240,000				218,967,000				212,859,000				151,959,000							162,679,000
machinery and equipment, less allowance for depreciation																																																						210,961,000				208,632,000				192,527,000				202,336,000				219,471,000							215,855,000
issued – 2012 – 155,130,605; 2011 – 155,651,116																																																							155,131,000
merchandise inventories, net — at lower of cost or market																																																											2,250,309,000	2,251,595,000	2,236,758,000		2,182,413,000	2,164,548,000	2,211,457,000		2,188,133,000
preferred stock, par value — 1 per share
authorized — 10,000,000 shares — none issued
authorized — 450,000,000 shares
issued — 2011 — 155,653,410; 2010 — 157,636,261																																																											155,653,000
pension and other post—retirement benefit liabilities																																																												243,928,000	252,432,000		239,326,000
issued — 2011 — 156,766,944; 2010 — 157,636,261																																																												156,767,000
preferred stock, par value — 1 per share authorized — 10,000,000 shares — none issued
goodwill and intangible assets, less accumulated amortization																																																															207,237,000	201,326,000	204,907,000		171,573,000	166,683,000	158,427,000		147,940,000	126,010,000	114,489,000	70,539,000	61,960,000	62,136,000	62,254,000
issued — 2010 — 157,534,735; 2009 — 158,917,846																																																															157,535,000
retirement and other post—retirement benefit liabilities																																																																	299,567,000
retirement and other post-retirement benefit liabilities																																																																			289,659,000		448,844,000
issued — 2009 — 159,552,155; 2008 — 159,442,508																																																																			159,552,000
merchandise inventories, net – at lower of cost (substantially last-in, first-out method) or market																																																																				2,215,709,000
retirement and other post–retirement benefit liabilities																																																																				305,525,000
issued – 2009 – 159,530,937; 2008 – 159,442,508																																																																				159,531,000
merchandise inventories, net — at lower of cost (substantially last-in, first-out method) or market																																																																					2,253,036,000		2,318,215,000	2,319,485,000	2,314,536,000	2,225,718,000	2,223,066,000	2,201,446,000
issued — 2009 — 159,446,330; 2008 — 159,442,508																																																																					159,446,000
liabilities and shareholders’ equity
minority interests in subsidiaries																																																																						69,046,000	68,439,000	67,298,000	65,462,000	64,774,000	63,153,000	61,615,000	60,716,000
shareholders’ equity:
accumulated other comprehensive income																																																																						-478,562,000	-150,773,000	-128,842,000	-138,260,000				-242,534,000
total shareholders’ equity																																																																						2,324,332,000	2,669,105,000	2,697,241,000	2,669,674,000	2,709,963,000	2,697,529,000	2,608,383,000	2,549,991,000
shareholders’ equity
stated capital:
issued — 2008 — 160,556,738; 2007 — 166,065,250																																																																							160,557,000
total liabilities and shareholders’ equity																																																																							4,819,258,000	4,797,343,000	4,755,418,000	4,835,094,000	4,725,076,000	4,626,063,000
issued — 2008 — 162,477,418; 2007 — 166,065,250																																																																								162,477,000
preferred stock, par value — 1 per share authorized - 10,000,000 shares — none issued
issued — 2007 — 167,900,289; 2006 — 170,530,874																																																																										167,900,000
total property, plant and equipment, less allowance for depreciation																																																																											445,179,000	430,807,000
prepaid expenses and other assets																																																																													234,981,000
other borrowings
deferred income taxes
preferred stock, par value 1 per share – authorized 10,000,000 shares; none issued

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-06-30	2007-03-31

operating activities:
net income	188,535,000	-609,498,000	226,171,000	254,880,000	194,392,000	133,056,000	226,582,000	295,544,000	248,894,000	316,875,000	351,198,000	344,494,000	303,957,000	251,976,000	312,358,000	372,529,000	245,838,000	255,999,000	228,585,000	196,496,000	217,710,000	171,204,000	227,531,000	-564,372,000	136,535,000	8,918,000	227,487,000	224,430,000	160,250,000	186,699,000	220,227,000	226,972,000	176,576,000	108,183,000	158,442,000	189,972,000	160,160,000	152,520,000	185,326,000	191,369,000	158,025,000	161,273,000	188,016,000	195,373,000	161,010,000	165,559,000	190,516,000	197,727,000	157,484,000	150,467,000	173,746,000	216,357,000	144,389,000	160,225,000	172,943,000	168,618,000	146,255,000	134,957,000	278,327,000	126,515,000	118,650,000	225,076,000	100,609,000	99,167,000	192,769,000	89,159,000	87,784,000	131,017,000	133,073,000	123,543,000	251,674,000	121,553,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	131,028,000	172,095,000	127,475,000	123,018,000	115,435,000	112,130,000	106,036,000	99,202,000	90,610,000	88,581,000	83,860,000	90,873,000	87,215,000	87,997,000	86,563,000	85,890,000	87,369,000	72,594,000	72,121,000	73,960,000	72,296,000	69,758,000	69,097,000	63,544,000	70,443,000	73,235,000	68,922,000	66,154,000	61,977,000	63,739,000	61,082,000	58,451,000	58,363,000	50,051,000	40,276,000	39,232,000	38,132,000	39,240,000	37,682,000	35,911,000	34,654,000	35,911,000	34,277,000	35,603,000	35,884,000	39,690,000	34,983,000	36,784,000	36,856,000	35,885,000	35,220,000	36,853,000	25,999,000	25,054,000	25,609,000	24,735,000	22,985,000	21,998,000	45,473,000	22,545,000	21,910,000	45,329,000	22,143,000	22,917,000	44,932,000	22,521,000	22,229,000	21,768,000	22,017,000	22,684,000	42,020,000	20,702,000
share-based compensation	12,168,000	11,664,000	13,003,000	15,606,000	8,574,000	3,413,000	10,710,000	18,006,000	8,564,000	9,886,000	10,395,000	28,299,000	8,646,000	10,285,000	9,891,000	10,711,000	7,171,000	4,756,000	6,320,000	8,286,000	6,235,000	6,347,000	6,420,000	4,405,000	5,449,000	12,230,000	6,739,000	7,071,000	6,010,000	5,299,000	6,382,000	5,349,000	3,686,000	3,980,000	4,826,000	5,369,000	2,717,000	4,357,000	5,360,000	5,753,000	4,249,000	4,135,000	4,936,000	5,330,000	3,316,000	3,598,000	4,786,000	4,782,000	3,073,000	3,716,000	3,477,000	2,978,000	2,477,000	2,649,000	2,999,000	3,350,000	1,749,000	1,712,000	4,023,000	512,000	2,342,000	3,133,000	1,091,000		4,739,000	2,370,000		3,459,000	4,959,000	1,600,000	7,200,000	2,650,000
excess tax benefits from share-based compensation	-46,000				-182,000		-68,000	-4,772,000	-3,461,000		-339,000	-5,847,000	-584,000		-731,000	-2,423,000	-714,000				-1,764,000		213,000	383,000	-221,000	-866,000	-68,000	-174,000	-3,812,000	-1,153,000	-480,000	-82,000	-2,517,000	-630,000	-259,000	-699,000	-1,546,000	-1,546,000	-2,935,000	-2,396,000	-5,144,000	-1,643,000	-81,000	-1,566,000	-3,734,000	-10,497,000	-1,321,000	-1,842,000	-4,106,000	-885,000	-2,610,000	-5,570,000	-3,840,000	-1,779,000	-2,065,000	-1,839,000	-5,335,000		-1,802,000	-529,000		1,085,000		-621,000			-273,000	-26,000	-70,000	-217,000	-3,784,000	-2,300,000
other operating activities, including changes in operating assets and liabilities	-267,769,000		-24,228,000	-190,817,000	-359,046,000		141,050,000	-114,371,000	-26,301,000
net cash from operating activities	63,916,000	380,073,000	341,574,000	209,942,000	-40,827,000	155,026,000	484,310,000	293,609,000	318,306,000	353,164,000	625,443,000	259,496,000	197,507,000		453,606,000	392,177,000	398,808,000								74,060,000	146,798,000	443,837,000	239,645,000	61,730,000	219,638,000	470,451,000	316,708,000	138,367,000	272,686,000	197,073,000	243,464,000	101,820,000	204,726,000	210,860,000	395,447,000	135,045,000	263,386,000	441,879,000	331,596,000	122,512,000	200,822,000	222,221,000	307,323,000	59,779,000	219,246,000	370,407,000	350,700,000	116,378,000	141,618,000	343,507,000	249,016,000	172,297,000	127,519,000	249,951,000	53,411,000	110,241,000	354,622,000	139,645,000	78,795,000	488,831,000	200,422,000	61,304,000	191,805,000	131,313,000	145,887,000	352,760,000	206,950,000
capital expenditures	-97,552,000	-119,395,000	-101,621,000	-128,982,000	-119,840,000	-181,749,000	-126,345,000	-143,555,000	-115,690,000	-162,817,000	-144,522,000	-117,236,000	-88,100,000		-91,022,000	-74,931,000	-78,045,000								-45,414,000	-115,257,000	-75,900,000	-61,091,000	-45,621,000	-140,480,000	-26,796,000	-33,513,000	-31,633,000	-59,579,000	-43,086,000	-29,289,000	-24,806,000	-73,993,000	-36,939,000	-38,041,000	-11,670,000	-47,550,000	-24,530,000	-21,037,000	-16,427,000	-33,896,000	-33,862,000	-21,536,000	-18,387,000	-39,917,000	-33,339,000	-37,883,000	-12,924,000	-30,360,000	-20,259,000	-34,479,000	-16,889,000	-39,537,000	-41,748,000	-14,534,000	-26,448,000	-27,912,000	-9,850,000	-20,085,000	-36,955,000	-14,097,000	-44,935,000	-15,761,000	-22,568,000	-21,762,000	-52,766,000	-23,683,000
free cash flows	-33,636,000	260,678,000	239,953,000	80,960,000	-160,667,000	-26,723,000	357,965,000	150,054,000	202,616,000	190,347,000	480,921,000	142,260,000	109,407,000		362,584,000	317,246,000	320,763,000								28,646,000	31,541,000	367,937,000	178,554,000	16,109,000	79,158,000	443,655,000	283,195,000	106,734,000	213,107,000	153,987,000	214,175,000	77,014,000	130,733,000	173,921,000	357,406,000	123,375,000	215,836,000	417,349,000	310,559,000	106,085,000	166,926,000	188,359,000	285,787,000	41,392,000	179,329,000	337,068,000	312,817,000	103,454,000	111,258,000	323,248,000	214,537,000	155,408,000	87,982,000	208,203,000	38,877,000	83,793,000	326,710,000	129,795,000	58,710,000	451,876,000	186,325,000	16,369,000	176,044,000	108,745,000	124,125,000	299,994,000	183,267,000
investing activities:
purchases of property, plant and equipment	-97,552,000	-119,395,000	-101,621,000	-128,982,000	-119,840,000	-181,749,000	-126,345,000	-143,555,000	-115,690,000	-162,817,000	-144,522,000	-117,236,000	-88,100,000	-95,634,000	-91,022,000	-74,931,000	-78,045,000	-127,930,000	-48,213,000	-41,602,000	-48,391,000	-48,074,000	-31,070,000	-28,944,000	-45,414,000	-115,257,000	-75,900,000	-61,091,000	-45,621,000	-140,480,000	-26,796,000	-33,513,000	-31,633,000	-59,579,000	-43,086,000	-29,289,000	-24,806,000	-73,993,000	-36,939,000	-38,041,000	-11,670,000	-47,550,000	-24,530,000	-21,037,000	-16,427,000	-33,896,000	-33,862,000	-21,536,000	-18,387,000	-39,917,000	-33,339,000	-37,883,000	-12,924,000	-30,360,000	-20,259,000	-34,479,000	-16,889,000	-39,537,000	-41,748,000	-14,534,000	-26,448,000	-27,912,000	-9,850,000	-20,085,000	-36,955,000	-14,097,000	-44,935,000	-15,761,000	-22,568,000	-21,762,000	-52,766,000	-23,683,000
proceeds from sale of property, plant and equipment	14,592,000	31,208,000	1,634,000	3,637,000	15,814,000	48,217,000	570,000	5,183,000	68,462,000	17,760,000	2,577,000	2,791,000	1,971,000	3,779,000	387,000	134,946,000	5,895,000	2,365,000	2,119,000	5,202,000	16,863,000	6,389,000	4,837,000	3,506,000	3,332,000
acquisitions of businesses	-13,797,000	-136,304,000	-70,014,000	-37,846,000	-74,127,000	-126,031,000
proceeds from divestitures of businesses	6,282,000					-1,770,000	-314,000	334,000	3,381,000					984,000	6,518,000	163,000	25,939,000	1,051,000	2,982,000	3,360,000	10,345,000	4,642,000	0	372,295,000	10,442,000	17,825,000
other investing activities	-2,435,000	-59,000	0	59,000	23,335,000
net cash from investing activities	-92,910,000	-223,636,000	-170,001,000	-163,132,000	-154,818,000	-262,332,000	-483,166,000	-583,582,000	-178,444,000	-232,363,000	-247,309,000	-180,884,000	-45,236,000		-113,509,000	-122,508,000	-1,420,945,000								-35,473,000	-171,813,000	72,605,000	-279,960,000	-184,038,000	-250,194,000	-98,239,000	-77,470,000	-70,221,000	-1,243,746,000	-92,223,000	-163,269,000	-131,042,000	-141,804,000	-97,049,000	-269,851,000	-85,295,000	-86,219,000	-59,804,000	-71,048,000	-46,556,000	-37,635,000	-130,268,000	-43,572,000	-175,240,000	-127,324,000	-51,343,000	-627,243,000	-19,669,000	-34,862,000	-39,736,000	-371,462,000	-205,807,000	-62,436,000	-79,874,000	-48,437,000	-30,337,000	-95,605,000	-75,622,000	-19,202,000	-144,360,000	-19,876,000	-55,508,000	-60,840,000	-37,221,000	-60,765,000	-59,095,000	-23,011,000
financing activities:
proceeds from debt	254,755,000	1,008,848,000	23,195,000	1,394,000	20,011,000	97,697,000	257,880,000	539,708,000	14,000	1,225,250,000	875,125,000	975,357,000	693,400,000	561,130,000	696,869,000	960,642,000	2,890,000,000	650,362,000	210,733,000	0	31,599,000	749,392,000	3,513,000	566,204,000	1,318,905,000	1,108,452,000	955,480,000	1,623,234,000	1,350,002,000	1,657,316,000	1,086,069,000	1,119,465,000	1,201,441,000	3,210,294,000	1,170,000,000	1,245,000,000	1,005,000,000	1,330,000,000	1,070,000,000	975,000,000	975,000,000	1,325,000,000	902,637,000	854,677,000	779,910,000	695,374,000	785,937,000	506,601,000	740,012,000	925,381,000	825,000,000	829,808,000	439,742,000
payments on debt	-300,258,000	-434,647,000	-44,731,000	-285,000	-522,352,000	-371,819,000	420,018,000	-543,695,000	-660,000	-693,340,000	-942,481,000	-950,000,000	-652,138,000	-560,819,000	-714,830,000	-1,087,539,000	-1,784,585,000	-650,297,000	-260,831,000	-115,528,000	-26,767,000	-1,066,986,000	-383,760,000	-1,024,604,000	-1,057,667,000	-1,148,260,000	-1,389,534,000	-1,267,860,000	-1,092,115,000	-1,413,331,000	-1,343,650,000	-1,213,534,000	-1,153,750,000	-1,200,222,000	-1,155,000,000	-1,140,000,000	-855,000,000	-1,230,000,000	-1,070,000,000	-900,000,000	-900,000,000	-1,325,000,000	-1,127,637,000	-902,554,000	-650,000,000	-761,281,000	-760,412,000	-603,565,000	-610,604,000	-1,005,131,000	-891,206,000	-1,073,998,000	-25,000,000
net proceeds of commercial paper	263,541,000	-543,384,000	-30,412,000	144,479,000	772,108,000
shares issued from employee incentive plans	-304,000	-355,000	-1,062,000	-14,752,000	-502,000	-364,000	2,256,000	-16,569,000	-2,211,000	-456,000	-534,000	-21,890,000	-1,265,000
dividends paid	-141,746,000	-143,271,000	-143,265,000	-142,951,000	-134,355,000	-143,535,000	-139,375,000	-139,386,000	-132,635,000	-133,254,000	-133,491,000	-133,738,000	-126,191,000	-126,434,000	-126,716,000	-126,891,000	-115,876,000	-116,356,000	-117,666,000	-117,584,000	-114,043,000	-113,983,000	-113,967,000	-114,476,000	-110,851,000	-110,784,000	-111,382,000	-111,355,000	-105,369,000	-105,673,000	-105,661,000	-105,649,000	-99,000,000	-98,958,000	-99,109,000	-99,824,000	-97,584,000	-97,954,000	-97,975,000	-98,338,000	-92,596,000	-92,905,000	-93,496,000	-93,844,000	-88,039,000	-87,906,000	-88,194,000	-88,421,000	-82,750,000	-82,955,000	-83,354,000	-83,267,000	-76,641,000	-76,813,000	-76,983,000	-77,168,000	-70,019,000	-70,133,000	-135,550,000	-64,600,000	-64,585,000	-128,627,000	-63,544,000	-63,819,000	-125,926,000	-62,148,000	-63,003,000	-63,751,000	-64,265,000	-60,789,000	-119,719,000	-57,545,000
other financing activities	-19,275,000	-2,728,000	31,000	-14,100,000	-6,168,000	-3,243,000	3,875,000	-9,662,000	-2,231,000	-2,216,000	-2,390,000	-2,318,000	-4,118,000	-2,878,000	-2,968,000	-12,308,000	-1,593,000	-1,856,000	-3,194,000	-805,000	-1,354,000	-50,118,000	-6,675,000	-7,486,000	-871,000
net cash from financing activities	56,713,000	-115,537,000	-196,244,000	-26,215,000	128,742,000	-458,764,000	507,154,000	-207,103,000	-175,223,000	306,858,000	-241,269,000	-199,937,000	-157,813,000		-198,477,000	-329,453,000	913,964,000								53,456,000	-156,516,000	-618,612,000	243,487,000	145,679,000	13,217,000	-366,169,000	-200,393,000	-55,485,000	1,073,749,000	-102,760,000	-57,738,000	-41,192,000	-38,220,000	-122,768,000	-96,949,000	-64,469,000	-161,904,000	-398,487,000	-203,232,000	-42,451,000	-157,501,000	-104,637,000	-216,621,000	23,319,000	-212,170,000	-195,735,000	-354,618,000	337,406,000	-101,087,000	-79,816,000	-129,829,000	-68,102,000	-78,629,000	-187,862,000	-72,557,000	-66,495,000	-187,465,000	-70,269,000	-90,726,000	-175,902,000	-114,122,000	-56,582,000	-141,475,000	-120,371,000	-154,145,000	-158,730,000	-69,830,000
effect of exchange rate changes on cash and cash equivalents	-4,875,000	4,920,000	-1,963,000	16,951,000	7,359,000	-32,057,000	14,543,000	2,765,000	-17,058,000	19,711,000	-12,333,000	247,000	3,262,000	10,096,000	-31,553,000	-31,861,000	4,248,000	-17,415,000	-13,000,000	8,815,000	-16,454,000	42,700,000	0	7,607,000	-14,566,000		-9,106,000	2,454,000	7,000
net increase in cash and cash equivalents	22,844,000					-598,127,000				447,370,000							-103,925,000	-204,396,000	-68,292,000	-130,599,000	127,822,000	90,043,000	-83,636,000	629,290,000	77,477,000	-174,283,000	-111,276,000	205,626,000	23,378,000	-25,558,000	3,964,000	29,168,000	11,074,000	104,817,000	6,937,000			17,702,000	-8,450,000	28,492,000	-6,496,000	12,337,000	-24,546,000	57,345,000	28,765,000				-93,421,000				438,799,000	4,977,000				-9,747,000	-13,240,000		-1,763,000	75,069,000	-3,266,000	-26,330,000	170,812,000	65,504,000	-56,651,000	-11,416,000	-25,675,000	-70,318,000	138,587,000	114,109,000
cash and cash equivalents at beginning of period	477,179,000		0	0	479,991,000		0	0	1,102,007,000		0	0	653,463,000		0	0	714,701,000		0	0	990,166,000		0	0	276,992,000		0	0	333,547,000		0	0	314,899,000		0	0	242,879,000		0	0	211,631,000		0	0	137,730,000		0	0	196,893,000		0	0	403,095,000		0	0	525,054,000		529,968,000	529,968,000		336,803,000	336,803,000		67,777,000	67,777,000		0	0	231,837,000	135,973,000	135,973,000
cash and cash equivalents at end of period	500,023,000		-26,634,000	37,546,000	420,447,000		522,841,000	-494,311,000	1,049,588,000		124,532,000	-121,078,000	651,183,000		110,067,000	-91,645,000	610,776,000		-68,292,000	-130,599,000	1,117,988,000		-83,636,000	629,290,000	354,469,000		-111,276,000	205,626,000	356,925,000		3,964,000	29,168,000	325,973,000		6,937,000	25,228,000	177,917,000		-8,450,000	28,492,000	205,135,000		-24,546,000	57,345,000	166,495,000		-17,326,000	49,391,000	103,472,000		124,100,000	-645,124,000	841,894,000		226,541,000	-252,847,000	424,424,000		516,728,000	465,882,000		411,872,000	333,537,000		238,589,000	133,281,000		-11,416,000	-25,675,000	161,519,000	274,560,000	250,082,000
pension settlement
first brands credit loss allowance
deferred income taxes
gains on sales of real estate
other operating activities																									176,000
changes in operating assets and liabilities:
trade accounts receivable
merchandise inventories
trade accounts payable
operating lease right-of-use asset
other current and noncurrent assets
operating lease current and noncurrent liabilities
other current and noncurrent liabilities
proceeds from sale of investment
proceeds from settlement of net investment hedge
purchase of stock																																														-400,000	-41,777,000	-31,060,000	-22,709,000	-48,935,000	-45,420,000	-26,208,000	-110,000	-23,018,000	-3,793,000	-54,719,000	-296,000	-8,719,000	-55,416,000	-9,095,000	-5,569,000	-63,137,000	-9,306,000	-25,860,000	-136,000	-116,000	-44,137,000	-77,759,000	-56,779,000	-94,325,000	-52,009,000	-20,890,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental disclosures of cash flow information
cash paid during the year for:
income taxes
interest
excess tax deficiency (benefits) from share-based compensation			-847,000
purchases of stock							-37,500,000	-37,499,000	-37,500,000		-37,498,000	-67,348,000	-67,501,000		-49,808,000	-50,000,000	-72,919,000		-99,521,000				0	0	-95,719,000										-18,376,000	-61,524,000	-91,984,000		-24,413,000	-72,966,000	-46,431,000		-79,956,000	-60,967,000	-84,252,000
net decrease in cash and cash equivalents			-26,634,000	37,546,000	-59,544,000			-494,311,000	-52,419,000			-121,078,000	-2,280,000		110,067,000																						-64,962,000									2,193,000	-17,326,000			-123,977,000	124,100,000					-252,847,000	-100,630,000			-64,086,000
proceeds from sale of investments											0	0	80,482,000
acquisitions and other investing activities								-445,544,000	-134,597,000	-98,060,000	-105,364,000	-66,439,000	-39,589,000																		-71,443,000	-43,957,000	-38,588,000		-49,137,000	-133,980,000	-106,236,000		-60,110,000	-231,810,000	-73,625,000		-35,274,000	-50,011,000	-30,129,000		-96,406,000	-22,036,000	-156,853,000		-18,004,000	-589,360,000	-6,745,000
gain on sale of real estate														0	0
other assets and liabilities
changes in operating assets and liabilities											180,329,000	-198,323,000	-201,727,000		45,125,000	11,212,000	59,144,000		-64,283,000	129,609,000	6,465,000		197,816,000	638,117,000	-138,322,000		190,123,000	-57,836,000	-189,732,000		183,240,000	26,018,000	-97,741,000		-6,212,000	9,590,000	-97,643,000		-14,573,000	164,810,000	-56,739,000		214,731,000	96,856,000	-73,964,000		-7,257,000	69,132,000	-133,541,000		160,131,000	151,066,000	-52,580,000		144,329,000	54,805,000	6,693,000		-75,476,000	-95,717,000		80,400,000	15,783,000		244,734,000	85,565,000		33,029,000	-28,666,000	-2,527,000	53,370,000	62,556,000
net loss from discontinued operations
net income from continuing operations																		255,999,000	228,585,000	196,496,000	217,710,000	171,632,000	232,918,000
adjustments to reconcile net income from continuing operations to net cash from operating activities:
goodwill impairment charge																						0	0
net cash from operating activities from continuing operations																		250,089,000	303,766,000	403,488,000	300,942,000	587,338,000	506,464,000
net cash from investing activities from continuing operations																		-266,262,000	-88,511,000	-110,719,000	-40,672,000	-47,154,000	-69,902,000
share-based awards exercised														-1,933,000	-1,024,000	-13,357,000	-1,063,000	-2,948,000	-68,000	-13,901,000	-5,429,000	-2,366,000	-964,000	-449,000	-341,000	-3,918,000	-124,000	-532,000	-6,839,000	-4,367,000	-1,009,000	-675,000	-4,176,000		-275,000
net cash from financing activities from continuing operations																		-170,808,000	-270,547,000	-432,183,000	-115,994,000	-484,557,000	-501,853,000
cash flows from discontinued operations:
net cash flows from operating activities from discontinued operations
net cash from investing activities from discontinued operations																						0	0
net cash from financing activities from discontinued operations
net cash from discontinued operations																						-8,284,000	-18,345,000
loss on software disposal																		0
intangible asset impairment															400,000
acquisitions of businesses and other investing activities															-29,392,000	-182,686,000	-1,374,734,000	-141,748,000	-45,399,000	-77,679,000	-19,489,000	-10,111,000	-43,669,000	-11,560,000	-3,833,000	-99,153,000	-268,279,000
excess tax benefit from share-based compensation
realized currency and other divestiture losses
gain on equity investments
other short-term assets and liabilities
other long-term assets and liabilities
excess tax (benefits) deficiencies from share-based compensation																			-40,000
net cash from operating activities from discontinued operations																							-18,345,000
realized currency losses
net income from discontinued operations																						-428,000	-5,387,000
gain on equity investment
realized currency losses on divestitures
operating activities
investing activities
financing activities
payments on acquired debt of aag
effect of exchange rate changes on cash																																-9,677,000	-1,587,000	2,128,000	4,847,000	2,771,000	5,452,000	-7,000,000	507,000	-155,000	8,223,000	-2,926,000	-8,134,000	29,000	-4,740,000	-3,493,000	-4,642,000	2,261,000	-1,279,000	-3,729,000	771,000	-13,963,000	4,684,000	-692,000	2,586,000	-572,000	982,000	3,799,000	4,545,000	3,497,000	-15,172,000	3,517,000	2,980,000	4,803,000	2,243,000	-920,000	-5,865,000	-906,000	604,000	-1,295,000	3,652,000
other non-operating activities
realized currency losses on divestiture																												0	27,037,000
acquisition of businesses and other investing activities																													-138,417,000																									-13,006,000	-19,477,000	-336,983,000	-188,918,000
loss on sale of property, plant, and equipment
foreign exchange gain
proceeds from sale of property, plant, and equipment
payments on acquired debt
gain on sale of property, plant, and equipment
share-based awards exercised, net of taxes paid																																					-1,624,000	-4,205,000	-3,315,000	-3,041,000	-5,586,000	-3,542,000	-116,000	-2,110,000	-3,804,000		-1,512,000	-2,018,000	-4,736,000		-3,365,000	-6,523,000	-4,425,000
gain on gpc asia pacific equity investment
stock options exercised																																																						-3,035,000	-1,105,000	219,000	-3,122,000	-2,687,000	1,302,000	609,000	1,908,000	5,384,000	2,581,000	-300,000	2,160,000	142,000	-543,000	9,000	603,000	752,000	9,214,000	6,305,000
other																																															514,000	740,000	13,000		443,000	-50,984,000	-67,000	-12,478,000	-308,000	-653,000	-50,000	6,797,000	-594,000	85,000	-37,536,000	-401,000	19,000	34,549,000	1,657,000	807,000	-8,201,000	2,558,000	0	804,000	2,280,000	1,789,000
other long-term assets and liabilites
other long-term assets
proceeds from line of credit																																																							200,000,000
payments on line of credit																																																							-200,000,000
excess tax (benefits) expense from share-based compensation
purchase of properties under construction and lease agreement																																																																-3,000
excess tax benefits (expense) from share-based compensation
changes in cash overdraft position																																																																0	-52,000,000	-52,000,000
acquisitions and other																																																											-38,126,000	-33,903,000		-67,693,000	-65,772,000		-107,405,000	-5,779,000		-45,079,000
acquisition of businesses and other investments
proceeds from disposal of businesses
excess tax expense (benefits) from share-based compensation
stock-based compensation
minority interests
payments on credit facilities, net of proceeds
stock based compensation
proceeds from credit facilities
payments on credit facilities

Genuine Parts Company(NYSE:GPC)

Genuine Parts Company
(NYSE:GPC)