Hasbro, Inc(NASDAQ:HAS) 
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. The company's U.S. and Canada segment markets and sells action figures, arts and crafts, and creative play products; electronic toys and related electronic interactive products; fashion and other dolls, infan...
Website: http://www.hasbro.com/en_us/
Founded: 1923
Full Time Employees: 5,600
CEO: Brian D. Goldner
Sector: Consumer Cyclical
Industry: Leisure
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At a glance:
- Revenue Pressure Amid Portfolio Reset: Hasbro continues to navigate softness in certain consumer categories while reshaping its brand portfolio and reducing exposure to lower-return initiatives.
- Margin and Cost-Savings Execution in Focus: Management emphasis remains on operating discipline, cost reduction, and efficiency gains to protect profitability and support earnings despite uneven top-line trends.
- Wizards of the Coast and Digital as Key Profit Drivers: Higher-margin segments—particularly Wizards of the Coast (e.g., Magic: The Gathering) and digital licensing—remain central to Hasbro’s earnings mix and strategic priorities.
- Entertainment Strategy Shifts Toward Licensing and Partnerships: Hasbro has been repositioning entertainment efforts toward asset-light models, leaning more on licensing, co-productions, and strategic partners rather than heavy in-house spending.
- Capital Allocation Balances Shareholder Returns and Deleveraging: The company’s capital priorities generally weigh dividends and shareholder returns against maintaining liquidity and managing leverage, with flexibility depending on operating performance.
Bull Thesis:
- Robust & Diversified IP Portfolio: Hasbro boasts an unparalleled portfolio of iconic brands like Magic: The Gathering, Dungeons & Dragons, Monopoly, Transformers, and Nerf, which provide stable revenue streams and opportunities for multi-platform monetization across toys, games, and entertainment.
- High-Growth Digital & Tabletop Gaming (Wizards of the Coast): The Wizards of the Coast segment, driven by Magic: The Gathering (both physical and digital via MTG Arena) and Dungeons & Dragons (including D&D Beyond), continues to be a high-margin, high-growth engine, diversifying Hasbro's revenue away from traditional toys.
- Strategic Cost Optimization & Margin Expansion: Hasbro's ongoing 'Project Blueprint 2.0' initiative aims to significantly streamline operations, reduce structural costs, and improve overall profitability and free cash flow generation, particularly within the historically challenged Consumer Products segment.
- Entertainment Content Leveraging IP: By actively developing and licensing its intellectual property for films, television series, and streaming content (e.g., Transformers, D&D, Peppa Pig), Hasbro creates additional revenue streams, enhances brand relevance, and drives consumer engagement across its ecosystem.
Bear Thesis:
- Persistent Weakness in Consumer Products Segment: The traditional toy and game segment (excluding Wizards of the Coast) continues to face significant headwinds, including intense competition, changing consumer preferences, and retail challenges, often dragging down overall company performance and profitability.
- Elevated Debt Levels & Interest Burden: Hasbro carries a substantial debt load, largely from past acquisitions, which results in significant interest expenses. This limits financial flexibility for future investments, share buybacks, or dividend increases, and makes the company more sensitive to interest rate fluctuations.
- Over-Reliance on Wizards of the Coast for Growth: While WotC is a strong performer, Hasbro's overall growth trajectory is heavily dependent on the continued success and expansion of Magic: The Gathering and Dungeons & Dragons. Any slowdown or misstep in these key franchises could severely impact the company's financial outlook.
- Macroeconomic Headwinds & Discretionary Spending Pressure: Inflationary pressures, rising interest rates, and general economic uncertainty are impacting consumer discretionary spending. This could lead to reduced demand for toys and games, particularly in the mass-market segment, affecting Hasbro's sales and margins.
- Execution Risk of Turnaround Strategy: The success of Hasbro's strategic turnaround, including cost-cutting measures and and refocusing on core brands, is subject to execution risk. Delays, unforeseen challenges, or failure to fully realize anticipated savings could hinder the company's path to sustained profitability and growth.
Main Competitors:
- Mattel, Inc. ($MAT) (Barbie, Hot Wheels, Fisher-Price), A direct and primary competitor in traditional toys, dolls, action figures, and preschool products. Mattel vies for retail shelf space, licensing deals, and consumer attention with its own portfolio of iconic brands that often target similar demographics as Hasbro.
- The LEGO Group (LEGO building sets), Competes strongly in the construction toy segment, but also increasingly in digital games, entertainment, and licensed IP products. LEGO captures significant children's playtime and disposable income, often through cross-promotional media and immersive play experiences.
- Epic Games, Inc. (Fortnite, Unreal Engine), Represents the broader shift towards digital entertainment and virtual worlds. Fortnite, in particular, competes for children's free time and disposable income, offering immersive social experiences and virtual goods that can divert spending from physical toys and games. This competition is for 'attention share' and 'wallet share' in the entertainment space.
- Spin Master Corp. ($TOY) (Paw Patrol, Bakugan, Hatchimals), A significant competitor in the broader toy market, offering a diverse portfolio of popular brands across action figures, dolls, games, and preschool toys. Spin Master competes for retail shelf space, licensing opportunities, and children's attention with innovative products and strong media tie-ins.
Moat:
Hasbro's competitive landscape is multifaceted, characterized by intense rivalry from traditional toy manufacturers like Mattel and LEGO for physical shelf space and children's attention. However, a significant and growing challenge comes from digital entertainment platforms such as Epic Games, which compete for screen time and disposable income, shifting consumer preferences towards virtual experiences. Hasbro's moat lies in its deep portfolio of iconic intellectual properties (e.g., Transformers, Dungeons & Dragons, Monopoly, Magic: The Gathering, Nerf), global distribution networks, and a proven ability to adapt its brands across various media, from physical toys and board games to films, television, and digital games. The company's ongoing challenge is to innovate within its core segments while effectively expanding its digital footprint and maintaining brand relevance in an increasingly digital-first entertainment ecosystem.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2009-06-28 | 2009-05-07 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-05-02 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2005-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 1,000,200,000 | 1,445,900,000 | 1,387,500,000 | 980,800,000 | 887,100,000 | 1,101,600,000 | 1,281,300,000 | 995,300,000 | 757,300,000 | 1,288,900,000 | 1,503,400,000 | 1,210,000,000 | 1,001,000,000 | 1,678,500,000 | 1,675,900,000 | 1,339,200,000 | 1,163,100,000 | 2,013,400,000 | 1,970,000,000 | 1,322,200,000 | 1,114,800,000 | 1,722,971,000 | 1,776,623,000 | 860,279,000 | 1,105,570,000 | 1,428,007,000 | 1,575,173,000 | 984,537,000 | 732,510,000 | 1,389,161,000 | 1,569,686,000 | 904,458,000 | 716,341,000 | 1,596,111,000 | 1,791,502,000 | 972,506,000 | 849,663,000 | 1,629,940,000 | 1,679,757,000 | 878,945,000 | 831,180,000 | 1,465,354,000 | 1,470,997,000 | 797,658,000 | 713,500,000 | 1,298,593,000 | 1,469,899,000 | 829,262,000 | 679,453,000 | 1,281,773,000 | 1,370,348,000 | 766,342,000 | 663,694,000 | 1,283,529,000 | 1,345,137,000 | 811,467,000 | 648,850,000 | 1,329,338,000 | 1,375,811,000 | 908,454,000 | 671,986,000 | 1,278,697,000 | 1,313,302,000 | 737,791,000 | 672,371,000 | 1,375,184,000 | 1,279,221,000 | 792,202,000 | 621,340,000 | 1,231,053,000 | 1,301,961,000 | 784,286,000 | 704,220,000 | 1,297,844,000 | 1,223,038,000 | 691,408,000 | 625,267,000 | 1,116,398,000 | 1,039,138,000 | 527,764,000 | 468,181,000 | |
yoy | 12.75% | 31.25% | 8.29% | -1.46% | 17.14% | -14.53% | -14.77% | -17.74% | -24.35% | -23.21% | -10.29% | -9.65% | -13.94% | -16.63% | -14.93% | 1.29% | 4.33% | 16.86% | 10.88% | 53.69% | 0.83% | 20.66% | 12.79% | -12.62% | 50.93% | 2.80% | 0.35% | 8.85% | 2.26% | -12.97% | -12.38% | -7.00% | -15.69% | -2.08% | 6.65% | 10.64% | 2.22% | 11.23% | 14.19% | 10.19% | 16.49% | 12.84% | 0.07% | -3.81% | 5.01% | 1.31% | 7.26% | 8.21% | 2.37% | -0.14% | 1.87% | -5.56% | 2.29% | -3.45% | -2.23% | -10.68% | -3.44% | 3.96% | 4.76% | 23.13% | -0.06% | -7.02% | 2.66% | -6.87% | 8.21% | 11.71% | -1.75% | 1.01% | -11.77% | -5.15% | 6.45% | 13.43% | 12.63% | 16.25% | 17.70% | 31.01% | 33.55% | |||||
qoq | -30.83% | 4.21% | 41.47% | 10.56% | -19.47% | -14.02% | 28.74% | 31.43% | -41.24% | -14.27% | 24.25% | 20.88% | -40.36% | 0.16% | 25.14% | 15.14% | -42.23% | 2.20% | 48.99% | 18.60% | -35.30% | -3.02% | 106.52% | -22.19% | -22.58% | -9.34% | 59.99% | 34.41% | -47.27% | -11.50% | 73.55% | 26.26% | -55.12% | -10.91% | 84.22% | 14.46% | -47.87% | -2.97% | 91.11% | 5.75% | -43.28% | -0.38% | 84.41% | 11.80% | -45.06% | -11.65% | 77.25% | 22.05% | -46.99% | -6.46% | 78.82% | 15.47% | -48.29% | -4.58% | 65.77% | 25.06% | -51.19% | -3.38% | 51.45% | 35.19% | -47.45% | -2.63% | 78.00% | 9.73% | -51.11% | 7.50% | 61.48% | 27.50% | -49.53% | -5.45% | 66.01% | 11.37% | -45.74% | 6.12% | 76.89% | 10.58% | -43.99% | 7.44% | 96.89% | 12.73% | ||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 236,100,000 | 452,100,000 | 414,300,000 | 225,300,000 | 204,500,000 | 358,700,000 | 378,900,000 | 237,700,000 | 204,200,000 | 574,000,000 | 494,500,000 | 352,200,000 | 285,300,000 | 580,600,000 | 586,600,000 | 411,500,000 | 333,100,000 | 683,100,000 | 609,500,000 | 345,000,000 | 289,900,000 | 592,844,000 | 610,105,000 | 253,245,000 | 262,694,000 | 577,049,000 | 627,119,000 | 343,694,000 | 259,987,000 | 601,588,000 | 655,597,000 | 338,306,000 | 255,187,000 | 628,722,000 | 730,656,000 | 368,233,000 | 306,082,000 | 634,572,000 | 658,986,000 | 321,676,000 | 290,240,000 | 554,750,000 | 579,149,000 | 295,399,000 | 247,735,000 | 516,725,000 | 602,766,000 | 320,336,000 | 258,545,000 | 536,177,000 | 568,582,000 | 300,570,000 | 267,572,000 | 516,444,000 | 586,516,000 | 311,984,000 | 257,036,000 | 591,483,000 | 599,524,000 | 378,010,000 | 267,246,000 | 552,491,000 | 596,634,000 | 300,322,000 | 262,679,000 | 562,105,000 | 550,026,000 | 319,452,000 | 244,753,000 | 539,510,000 | 573,835,000 | 308,222,000 | 271,161,000 | 538,935,000 | 521,022,000 | 273,212,000 | 243,452,000 | 445,913,000 | 461,511,000 | 210,369,000 | 186,092,000 | |
program cost amortization | 4,000,000 | 14,800,000 | 7,400,000 | 6,200,000 | 7,400,000 | 24,800,000 | 7,900,000 | 8,500,000 | 8,100,000 | 123,600,000 | 68,400,000 | 134,400,000 | 122,500,000 | 189,800,000 | 146,500,000 | 80,700,000 | 138,500,000 | 232,500,000 | 187,900,000 | 110,700,000 | 97,500,000 | 118,811,000 | 85,424,000 | 50,675,000 | 132,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties | 77,700,000 | 113,100,000 | 114,300,000 | 84,500,000 | 57,000,000 | 80,000,000 | 98,000,000 | 55,300,000 | 50,900,000 | 132,500,000 | 106,900,000 | 119,900,000 | 69,000,000 | 157,700,000 | 135,100,000 | 110,100,000 | 90,100,000 | 228,200,000 | 171,800,000 | 111,500,000 | 108,900,000 | 182,884,000 | 176,938,000 | 97,337,000 | 112,822,000 | 155,592,000 | 128,008,000 | 71,061,000 | 59,888,000 | 110,698,000 | 105,265,000 | 66,045,000 | 69,652,000 | 122,734,000 | 139,222,000 | 79,152,000 | 64,380,000 | 135,851,000 | 134,294,000 | 69,408,000 | 69,969,000 | 149,137,000 | 113,950,000 | 57,069,000 | 59,089,000 | 90,851,000 | 94,352,000 | 70,533,000 | 49,581,000 | 95,351,000 | 143,947,000 | 50,229,000 | 49,392,000 | 89,515,000 | 89,224,000 | 70,893,000 | 52,434,000 | 104,537,000 | 109,257,000 | 82,197,000 | 43,226,000 | 79,116,000 | 75,620,000 | 50,052,000 | 43,782,000 | 102,647,000 | 99,725,000 | 73,826,000 | 54,453,000 | 102,650,000 | 83,747,000 | 68,167,000 | 58,422,000 | 110,988,000 | 93,035,000 | 62,524,000 | 50,260,000 | 62,191,000 | 51,350,000 | 30,200,000 | 25,990,000 | |
product development | 78,000,000 | 130,000,000 | 97,600,000 | 77,500,000 | 80,500,000 | 81,900,000 | 76,300,000 | 70,400,000 | 65,500,000 | 74,500,000 | 76,700,000 | 72,400,000 | 83,300,000 | 76,700,000 | 82,400,000 | 79,200,000 | 69,600,000 | 86,600,000 | 80,100,000 | 87,200,000 | 61,800,000 | 84,659,000 | 62,709,000 | 58,325,000 | 53,829,000 | 72,910,000 | 67,354,000 | 65,632,000 | 56,260,000 | 63,115,000 | 65,807,000 | 59,859,000 | 57,384,000 | 76,255,000 | 67,386,000 | 62,793,000 | 62,586,000 | 75,457,000 | 70,083,000 | 63,671,000 | 57,164,000 | 68,645,000 | 64,793,000 | 57,609,000 | 51,897,000 | 65,372,000 | 58,220,000 | 51,707,000 | 47,257,000 | 53,136,000 | 59,366,000 | 47,904,000 | 47,185,000 | 57,686,000 | 48,472,000 | 50,113,000 | 44,926,000 | 47,351,000 | 49,504,000 | 54,965,000 | 45,818,000 | 61,950,000 | 51,618,000 | 47,466,000 | 40,324,000 | |||||||||||||||||
advertising | 60,400,000 | 89,600,000 | 108,300,000 | 63,600,000 | 55,400,000 | 105,700,000 | 101,900,000 | 60,400,000 | 51,500,000 | 108,600,000 | 81,900,000 | 85,100,000 | 82,800,000 | 110,300,000 | 115,200,000 | 84,200,000 | 77,600,000 | 150,000,000 | 163,300,000 | 105,400,000 | 87,900,000 | 101,315,000 | 137,408,000 | 72,366,000 | 101,641,000 | 104,017,000 | 140,256,000 | 92,799,000 | 76,604,000 | 149,921,000 | 134,384,000 | 87,601,000 | 68,016,000 | 159,577,000 | 168,926,000 | 92,374,000 | 80,936,000 | 147,992,000 | 154,132,000 | 86,957,000 | 79,859,000 | 121,252,000 | 142,029,000 | 78,365,000 | 67,742,000 | 123,812,000 | 147,492,000 | 81,693,000 | 67,259,000 | 120,820,000 | 136,487,000 | 73,657,000 | 67,134,000 | 142,900,000 | 134,997,000 | 79,297,000 | 65,045,000 | 135,248,000 | 130,396,000 | 81,770,000 | 66,537,000 | 143,737,000 | 133,742,000 | 71,998,000 | 71,174,000 | 133,644,000 | 134,950,000 | 81,677,000 | 62,309,000 | 140,169,000 | 151,226,000 | 86,234,000 | 76,983,000 | 149,459,000 | 138,653,000 | 78,995,000 | 67,635,000 | 126,847,000 | 126,829,000 | 60,466,000 | 54,854,000 | |
amortization of intangible assets | 14,600,000 | 14,600,000 | 17,200,000 | 17,200,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of business | 25,000,000 | 13,000,000 | 15,300,000 | 9,100,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, distribution and administration | 259,100,000 | 334,200,000 | 287,300,000 | 282,800,000 | 269,600,000 | 360,600,000 | 299,300,000 | 318,500,000 | 234,800,000 | 430,400,000 | 352,300,000 | 380,600,000 | 317,100,000 | 666,000,000 | 365,800,000 | 327,200,000 | 307,100,000 | 428,000,000 | 361,800,000 | 354,300,000 | 288,600,000 | 366,460,000 | 325,360,000 | 281,192,000 | 279,128,000 | 288,765,000 | 275,384,000 | 247,701,000 | 225,253,000 | 433,975,000 | 272,368,000 | 253,208,000 | 328,009,000 | 311,525,000 | 312,482,000 | 256,901,000 | 243,885,000 | 353,791,000 | 285,188,000 | 238,635,000 | 233,155,000 | 291,840,000 | 247,022,000 | 213,148,000 | 208,785,000 | 252,335,000 | 244,072,000 | 203,827,000 | 195,303,000 | 238,441,000 | 231,045,000 | 197,548,000 | 204,645,000 | 245,202,000 | 210,876,000 | 191,379,000 | 199,890,000 | 202,155,000 | 220,130,000 | 213,386,000 | 186,423,000 | 228,259,000 | 202,320,000 | 176,912,000 | 173,701,000 | 251,129,000 | 198,986,000 | 181,853,000 | 161,590,000 | 223,443,000 | 207,495,000 | 190,078,000 | 176,193,000 | 234,528,000 | 199,135,000 | 164,539,000 | 156,925,000 | 218,573,000 | 169,302,000 | 147,384,000 | 146,955,000 | |
total costs and expenses | 729,900,000 | 1,148,400,000 | 1,046,400,000 | 1,779,000,000 | 716,400,000 | 1,041,800,000 | 979,400,000 | 783,200,000 | 641,100,000 | 2,487,500,000 | 1,672,900,000 | 1,398,600,000 | 983,100,000 | 1,804,200,000 | 1,481,600,000 | 1,120,100,000 | 1,043,100,000 | 1,841,900,000 | 1,602,100,000 | 1,245,600,000 | 967,500,000 | 1,536,607,000 | 1,440,065,000 | 858,104,000 | 1,128,853,000 | 707,637,500 | 1,277,963,000 | 856,204,000 | 637,230,750 | 1,167,470,000 | 722,158,000 | 659,295,000 | 641,697,000 | 1,184,085,000 | 746,698,000 | 636,005,000 | 629,240,750 | 1,171,642,000 | 692,254,000 | 653,067,000 | 613,456,000 | 1,095,515,000 | 725,185,000 | 633,124,000 | 644,712,250 | 1,127,739,000 | 828,047,000 | 623,063,000 | 584,163,500 | 1,075,545,000 | 658,065,000 | 603,044,000 | ||||||||||||||||||||||||||||||
operating profit | 270,300,000 | 297,500,000 | 341,100,000 | -798,200,000 | 170,700,000 | 59,800,000 | 301,900,000 | 212,100,000 | 116,200,000 | -1,198,600,000 | -169,500,000 | -188,600,000 | 17,900,000 | -125,700,000 | 194,300,000 | 219,100,000 | 120,000,000 | 171,500,000 | 367,900,000 | 76,600,000 | 147,300,000 | 186,364,000 | 336,558,000 | 2,175,000 | -23,283,000 | 190,380,000 | 297,210,000 | 128,333,000 | 36,127,000 | 10,547,000 | 313,336,000 | 87,588,000 | -80,419,000 | 271,088,000 | 360,944,000 | 99,984,000 | 78,343,000 | 255,157,000 | 362,101,000 | 84,874,000 | 85,916,000 | 258,701,000 | 303,527,000 | 75,500,000 | 54,205,000 | 223,549,000 | 285,814,000 | 82,564,000 | 43,448,000 | 183,672,000 | 198,706,000 | 74,088,000 | 10,627,000 | 200,155,000 | 249,622,000 | 86,282,000 | 15,726,000 | 216,579,000 | 248,072,000 | 80,407,000 | 48,923,000 | 201,049,000 | 237,757,000 | 79,726,000 | 69,327,000 | 243,599,000 | 230,709,000 | 73,073,000 | 41,217,000 | 151,609,000 | 215,925,000 | 65,509,000 | 61,253,000 | 200,109,000 | 209,737,000 | 55,777,000 | 53,727,000 | 192,693,000 | 165,197,000 | 20,599,000 | -2,126,000 | |
yoy | 58.35% | 397.49% | 12.98% | -476.33% | 46.90% | -104.99% | -278.11% | -212.46% | 549.16% | 853.54% | -187.24% | -186.08% | -85.08% | -173.29% | -47.19% | 186.03% | -18.53% | -7.98% | 9.31% | 3421.84% | -732.65% | -2.11% | 13.24% | -98.31% | -164.45% | 1705.06% | -5.15% | 46.52% | -144.92% | -96.11% | -13.19% | -12.40% | -202.65% | 6.24% | -0.32% | 17.80% | -8.81% | -1.37% | 19.30% | 12.42% | 58.50% | 15.72% | 6.20% | -8.56% | 24.76% | 21.71% | 43.84% | 11.44% | 308.85% | -8.24% | -20.40% | -14.13% | -32.42% | -7.58% | 0.62% | 7.31% | -67.86% | 7.72% | 4.34% | 0.85% | -29.43% | -17.47% | 3.05% | 9.10% | 68.20% | 60.68% | 6.85% | 11.55% | -32.71% | -24.24% | 2.95% | 17.45% | 14.01% | 3.85% | 26.96% | 170.78% | -2627.14% | |||||
qoq | -9.14% | -12.78% | -142.73% | -567.60% | 185.45% | -80.19% | 42.34% | 82.53% | -109.69% | 607.14% | -10.13% | -1153.63% | -114.24% | -164.69% | -11.32% | 82.58% | -30.03% | -53.38% | 380.29% | -48.00% | -20.96% | -44.63% | 15373.93% | -109.34% | -112.23% | -35.94% | 131.59% | 255.23% | 242.53% | -96.63% | 257.74% | -208.91% | -129.67% | -24.89% | 261.00% | 27.62% | -69.30% | -29.53% | 326.63% | -1.21% | -66.79% | -14.77% | 302.02% | 39.29% | -75.75% | -21.79% | 246.17% | 90.03% | -76.34% | -7.57% | 168.20% | 597.17% | -94.69% | -19.82% | 189.31% | 448.66% | -92.74% | -12.70% | 208.52% | 64.35% | -75.67% | -15.44% | 198.22% | 15.00% | -71.54% | 5.59% | 215.72% | 77.29% | -72.81% | -29.79% | 229.61% | 6.95% | -69.39% | -4.59% | 276.03% | 3.82% | -72.12% | 16.64% | 701.97% | -1068.91% | ||
operating margin % | 27.02% | 20.58% | 24.58% | -81.38% | 19.24% | 5.43% | 23.56% | 21.31% | 15.34% | -92.99% | -11.27% | -15.59% | 1.79% | -7.49% | 11.59% | 16.36% | 10.32% | 8.52% | 18.68% | 5.79% | 13.21% | 10.82% | 18.94% | 0.25% | -2.11% | 13.33% | 18.87% | 13.03% | 4.93% | 0.76% | 19.96% | 9.68% | -11.23% | 16.98% | 20.15% | 10.28% | 9.22% | 15.65% | 21.56% | 9.66% | 10.34% | 17.65% | 20.63% | 9.47% | 7.60% | 17.21% | 19.44% | 9.96% | 6.39% | 14.33% | 14.50% | 9.67% | 1.60% | 15.59% | 18.56% | 10.63% | 2.42% | 16.29% | 18.03% | 8.85% | 7.28% | 15.72% | 18.10% | 10.81% | 10.31% | 17.71% | 18.04% | 9.22% | 6.63% | 12.32% | 16.58% | 8.35% | 8.70% | 15.42% | 17.15% | 8.07% | 8.59% | 17.26% | 15.90% | 3.90% | -0.45% | |
non-operating expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 41,800,000 | 40,400,000 | 40,800,000 | 40,600,000 | 41,600,000 | 43,500,000 | 46,200,000 | 43,000,000 | 38,500,000 | 46,300,000 | 47,100,000 | 46,600,000 | 46,300,000 | 45,800,000 | 41,900,000 | 41,700,000 | 41,600,000 | 42,400,000 | 43,300,000 | 46,100,000 | 47,900,000 | 47,428,000 | 49,400,000 | 49,577,000 | 54,725,000 | 34,782,000 | 22,764,000 | 22,018,000 | 22,314,000 | 22,435,000 | 22,779,000 | 22,803,000 | 22,809,000 | 24,516,000 | 25,072,000 | 24,224,000 | 24,456,000 | 25,142,000 | 24,305,000 | 23,914,000 | 24,044,000 | 24,306,000 | 24,045,000 | 24,186,000 | 24,585,000 | 23,158,000 | 24,710,000 | 22,802,000 | 22,428,000 | 19,187,000 | 41,194,000 | 22,225,000 | 22,979,000 | 22,573,000 | 23,043,000 | 22,413,000 | 23,112,000 | 22,320,000 | 22,479,000 | 22,848,000 | 21,375,000 | 21,741,000 | 21,657,000 | 21,922,000 | 16,792,000 | 16,776,000 | 17,609,000 | 17,503,000 | 9,715,000 | 11,036,000 | 11,729,000 | 12,950,000 | 11,428,000 | 12,501,000 | 9,272,000 | 6,661,000 | 6,184,000 | 7,425,000 | 6,158,000 | 6,812,000 | 7,126,000 | |
interest income | -10,100,000 | -8,000,000 | -6,300,000 | -5,400,000 | -8,900,000 | -11,300,000 | -14,700,000 | -13,000,000 | -8,300,000 | -7,400,000 | -3,800,000 | -5,800,000 | -6,000,000 | -3,800,000 | -3,200,000 | -2,700,000 | -2,100,000 | -1,200,000 | -1,800,000 | -1,200,000 | -1,200,000 | -1,013,000 | -713,000 | -1,031,000 | -4,667,000 | -10,943,000 | -5,485,000 | -5,996,000 | -7,682,000 | -5,130,000 | -4,671,000 | -6,308,000 | -6,248,000 | -6,113,000 | -5,362,000 | -5,116,000 | -5,564,000 | -2,898,000 | -1,944,000 | -2,312,000 | -2,213,000 | -853,000 | -672,000 | -690,000 | -930,000 | -523,000 | -745,000 | -1,165,000 | -1,326,000 | -686,000 | -1,326,000 | -1,432,000 | -1,481,000 | -899,000 | -1,270,000 | -1,689,000 | -2,475,000 | -941,000 | -3,017,000 | -1,464,000 | -1,412,000 | -1,874,000 | -839,000 | -2,106,000 | -830,000 | -410,000 | -444,000 | -739,000 | -1,265,000 | -2,088,000 | -3,428,000 | -4,432,000 | -7,706,000 | -6,181,000 | -4,844,000 | -10,010,000 | -8,939,000 | -9,716,000 | -4,316,000 | -6,244,000 | -7,334,000 | |
other expense | -5,500,000 | -5,800,000 | 1,400,000 | -18,700,000 | 1,400,000 | 84,800,000 | -19,900,000 | -800,000 | 5,000,000 | 7,700,000 | 2,200,000 | -1,500,000 | -1,400,000 | -3,500,000 | -10,000,000 | -3,857,250 | -11,327,000 | -2,643,000 | -1,459,000 | -132,220,000 | 20,185,000 | 106,203,000 | -6,010,000 | -11,386,000 | 12,981,000 | -6,584,000 | -3,748,000 | 4,872,000 | 3,911,000 | -4,463,000 | -4,508,000 | 17,795,000 | -3,590,000 | -3,649,000 | 3,845,000 | 2,925,000 | 2,219,000 | 5,622,000 | 4,821,000 | 2,900,000 | 5,899,000 | -45,000 | 6,056,000 | 7,153,000 | 6,069,000 | 6,122,000 | 7,802,000 | -2,134,000 | -1,127,000 | -865,000 | 836,000 | -4,315,000 | -545,000 | 4,180,000 | 14,081,000 | 6,104,000 | 1,706,000 | 1,861,000 | 6,889,000 | 1,388,000 | 37,165,000 | 6,882,000 | 24,435,000 | 19,479,000 | -12,471,000 | 3,535,000 | ||||||||||||||||
total non-operating expense | 26,200,000 | 26,600,000 | 35,900,000 | 16,500,000 | 34,100,000 | 117,000,000 | 11,600,000 | 29,200,000 | 35,200,000 | 46,600,000 | 45,500,000 | 39,300,000 | 38,900,000 | 38,500,000 | 28,700,000 | 39,200,000 | 39,800,000 | 83,600,000 | 44,500,000 | 35,500,000 | 17,800,000 | 47,890,000 | 37,360,000 | 45,903,000 | 48,599,000 | -108,381,000 | 37,464,000 | 122,225,000 | 27,364,000 | 18,910,000 | 21,854,000 | 19,890,000 | 18,127,000 | 41,760,000 | 18,047,000 | 17,453,000 | 22,346,000 | 42,793,000 | 23,012,000 | 27,120,000 | 26,495,000 | 24,673,000 | 26,623,000 | 27,435,000 | 26,615,000 | 27,453,000 | ||||||||||||||||||||||||||||||||||||
earnings before income taxes | 244,100,000 | 270,900,000 | 305,200,000 | -814,700,000 | 136,600,000 | -57,200,000 | 290,300,000 | 182,900,000 | 81,000,000 | -1,245,200,000 | -215,000,000 | -227,900,000 | -21,000,000 | -164,200,000 | 165,600,000 | 179,900,000 | 80,200,000 | 87,900,000 | 323,400,000 | 41,100,000 | 129,500,000 | 138,474,000 | 299,198,000 | -43,728,000 | -71,882,000 | 298,761,000 | 259,746,000 | 6,108,000 | 29,595,000 | -5,128,000 | 295,794,000 | 68,124,000 | -88,388,000 | 278,586,000 | 349,841,000 | 86,886,000 | 70,837,000 | 219,932,000 | 346,324,000 | 67,020,000 | 59,213,000 | 231,337,000 | 284,617,000 | 53,646,000 | 34,315,000 | 205,422,000 | 244,054,000 | 64,517,000 | 25,995,000 | 161,326,000 | 155,913,000 | 51,076,000 | 173,660,000 | 224,949,000 | 59,659,000 | -4,866,000 | 189,144,000 | 221,457,000 | 52,954,000 | 22,838,000 | 173,380,000 | 219,073,000 | 61,037,000 | 54,230,000 | 226,397,000 | 217,859,000 | 56,854,000 | 28,587,000 | 128,580,000 | 201,520,000 | 55,285,000 | 55,670,000 | 186,900,000 | 203,921,000 | 21,961,000 | 49,600,000 | 170,549,000 | 143,876,000 | 32,502,000 | |||
income tax expense | 44,600,000 | 67,800,000 | 71,300,000 | 40,000,000 | 37,100,000 | -30,700,000 | 67,000,000 | 44,400,000 | 21,900,000 | -184,400,000 | -44,600,000 | 7,000,000 | 700,000 | 23,525,000 | 37,400,000 | 39,400,000 | 17,300,000 | 35,875,000 | 68,500,000 | 63,000,000 | 12,000,000 | 16,078,250 | 79,215,000 | -10,830,000 | -4,072,000 | 10,585,000 | 46,797,000 | -7,325,000 | 2,868,000 | 15,965,500 | 31,933,000 | 7,825,000 | 24,104,000 | 26,414,750 | 84,258,000 | 19,163,000 | 2,238,000 | 30,001,250 | 90,162,000 | 17,601,000 | 12,242,000 | 25,025,000 | 78,242,000 | 13,364,000 | 8,494,000 | 22,519,250 | 63,899,000 | 31,697,000 | 8,711,000 | 30,070,000 | 14,596,000 | 18,510,500 | 60,097,000 | 16,232,000 | -2,287,000 | 12,753,000 | 50,467,000 | -5,097,000 | 5,642,000 | -4,713,000 | ||||||||||||||||||||||
net earnings | 199,500,000 | 203,100,000 | 233,900,000 | -854,700,000 | 99,500,000 | -26,500,000 | 223,300,000 | 138,500,000 | 59,100,000 | -1,060,800,000 | -170,400,000 | -234,900,000 | -21,700,000 | -128,600,000 | 128,200,000 | 140,500,000 | 62,900,000 | 84,800,000 | 254,900,000 | -21,900,000 | 117,500,000 | 106,166,000 | 219,983,000 | -32,898,000 | -67,810,000 | 267,345,000 | 212,949,000 | 13,433,000 | 26,727,000 | 8,766,000 | 263,861,000 | 60,299,000 | -112,492,000 | -5,298,000 | 265,583,000 | 67,723,000 | 68,599,000 | 180,599,000 | 256,162,000 | 49,419,000 | 46,971,000 | 174,394,000 | 206,375,000 | 40,282,000 | 25,821,000 | 168,821,000 | 180,155,000 | 32,820,000 | 31,514,000 | 128,276,000 | 125,843,000 | 36,480,000 | 130,299,000 | 164,852,000 | 43,427,000 | -2,579,000 | 139,130,000 | 170,990,000 | 58,051,000 | 17,196,000 | 140,014,000 | 155,164,000 | 43,631,000 | 58,943,000 | 165,563,000 | 150,362,000 | 39,275,000 | 19,730,000 | 93,581,000 | 138,229,000 | 37,486,000 | 37,470,000 | 133,732,000 | 161,580,000 | 4,801,000 | 32,890,000 | 108,282,000 | 99,584,000 | 27,088,000 | |||
yoy | 100.50% | -866.42% | 4.75% | -717.11% | 68.36% | -97.50% | -231.04% | -158.96% | -372.35% | 724.88% | -232.92% | -267.19% | -134.50% | -251.65% | -49.71% | -741.55% | -46.47% | -20.13% | 15.87% | -33.43% | -273.28% | -60.29% | 3.30% | -344.90% | -353.71% | 2949.79% | -19.30% | -77.72% | -123.76% | -265.46% | -0.65% | -10.96% | -263.98% | -102.93% | 3.68% | 37.04% | 46.05% | 3.56% | 24.12% | 22.68% | 81.91% | 3.30% | 14.55% | 22.74% | -18.06% | 31.61% | 43.16% | -10.03% | -1.55% | -23.66% | -16.00% | -6.35% | -3.59% | -25.19% | -115.00% | -0.63% | 10.20% | 33.05% | -70.83% | -15.43% | 3.19% | 11.09% | 198.75% | 76.92% | 8.78% | 4.77% | -47.34% | -30.02% | -14.45% | 680.80% | 13.93% | 23.50% | 62.25% | -82.28% | ||||||||
qoq | -1.77% | -13.17% | -127.37% | -958.99% | -475.47% | -111.87% | 61.23% | 134.35% | -105.57% | 522.54% | -27.46% | 982.49% | -83.13% | -200.31% | -8.75% | 123.37% | -25.83% | -66.73% | -1263.93% | -118.64% | 10.68% | -51.74% | -768.68% | -51.49% | -125.36% | 25.54% | 1485.27% | -49.74% | 204.89% | -96.68% | 337.59% | -153.60% | 2023.29% | -101.99% | 292.16% | -1.28% | -62.02% | -29.50% | 418.35% | 5.21% | -73.07% | -15.50% | 412.33% | 56.00% | -84.71% | -6.29% | 448.92% | 4.14% | -75.43% | 1.93% | 244.96% | -20.96% | 279.61% | -1783.87% | -101.85% | -18.63% | 194.55% | 237.58% | -87.72% | -9.76% | 255.63% | -25.98% | -64.40% | 10.11% | 282.84% | 99.06% | -78.92% | -32.30% | 268.75% | 0.04% | -71.98% | -17.23% | 3265.55% | -85.40% | -69.63% | 8.73% | 267.63% | |||||
net income margin % | 19.95% | 14.05% | 16.86% | -87.14% | 11.22% | -2.41% | 17.43% | 13.92% | 7.80% | -82.30% | -11.33% | -19.41% | -2.17% | -7.66% | 7.65% | 10.49% | 5.41% | 4.21% | 12.94% | -1.66% | 10.54% | 6.16% | 12.38% | -3.82% | -6.13% | 18.72% | 13.52% | 1.36% | 3.65% | 0.63% | 16.81% | 6.67% | -15.70% | -0.33% | 14.82% | 6.96% | 8.07% | 11.08% | 15.25% | 5.62% | 5.65% | 11.90% | 14.03% | 5.05% | 3.62% | 13.00% | 12.26% | 3.96% | 4.64% | 10.01% | 9.18% | 4.76% | 0% | 10.15% | 12.26% | 5.35% | -0.40% | 10.47% | 12.43% | 6.39% | 2.56% | 10.95% | 11.81% | 5.91% | 8.77% | 12.04% | 11.75% | 4.96% | 3.18% | 7.60% | 10.62% | 4.78% | 5.32% | 10.30% | 13.21% | 0.69% | 5.26% | 9.70% | 9.58% | 5.13% | 0% | |
net earnings attributable to noncontrolling interests | 1,100,000 | 1,500,000 | 700,000 | 1,100,000 | 900,000 | 7,800,000 | 100,000 | 900,000 | 300,000 | 700,000 | 100,000 | 400,000 | 300,000 | -1,000,000 | -1,500,000 | 1,700,000 | 2,600,000 | 1,700,000 | 1,000,000 | 1,300,000 | 993,000 | -915,000 | 1,017,000 | 1,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to hasbro, inc. | 198,400,000 | 201,600,000 | 233,200,000 | -855,800,000 | 98,600,000 | -34,300,000 | 223,200,000 | 138,500,000 | 58,200,000 | -1,061,100,000 | -171,100,000 | -235,000,000 | -22,100,000 | -128,900,000 | 129,200,000 | 142,000,000 | 61,200,000 | 82,200,000 | 253,200,000 | -22,900,000 | 116,200,000 | 105,173,000 | 220,898,000 | -33,915,000 | -69,637,000 | -5,298,000 | 265,583,000 | 67,723,000 | 68,599,000 | 192,725,000 | 257,798,000 | 52,106,000 | 48,751,000 | 175,763,000 | 207,599,000 | 41,809,000 | 26,667,000 | 169,911,000 | 180,457,000 | 33,475,000 | 32,087,000 | 129,815,000 | 126,574,000 | |||||||||||||||||||||||||||||||||||||||
net earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,410,000 | 1,440,000 | 1,660,000 | -6,100,000 | 710,000 | -240,000 | 1,600,000 | 990,000 | 420,000 | -772,500 | -1,230,000 | -1,690,000 | -160,000 | 597,500 | 930,000 | 1,020,000 | 440,000 | 627,500 | 1,830,000 | -170,000 | 840,000 | 215 | 1,610 | -250 | -510 | 500 | 1,680 | 110 | 210 | 420 | 2,080 | 480 | -900 | 280 | 395 | 1,260 | 330 | -20 | 455 | 1,290 | 430 | 120 | 460 | 1,120 | 300 | 430 | 375 | 1,080 | 280 | 140 | 377.5 | 980 | 270 | 260 | 312.5 | 1,040 | 30 | 200 | 180 | 620 | 160 | |||||||||||||||||||||
diluted | 1,390,000 | 1,440,000 | 1,640,000 | -6,100,000 | 700,000 | -250,000 | 1,590,000 | 990,000 | 420,000 | -772,500 | -1,230,000 | -1,690,000 | -160,000 | 597,500 | 930,000 | 1,020,000 | 440,000 | 627,500 | 1,830,000 | -170,000 | 840,000 | 212.5 | 1,610 | -250 | -510 | 497.5 | 1,670 | 110 | 210 | 417.5 | 2,060 | 480 | -900 | 280 | 390 | 1,240 | 330 | -20 | 445 | 1,270 | 420 | 120 | 440 | 1,090 | 290 | 400 | 347.5 | 990 | 260 | 140 | 347.5 | 890 | 250 | 250 | 290 | 950 | 30 | 190 | 170 | 580 | 70 | |||||||||||||||||||||
cash dividends declared | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 1,021,900,000 | 960,000,000 | 231,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 525,000 | 700,000 | 700,000 | 700,000 | 350,000 | 700,000 | 700,000 | 700,000 | 525,000 | 700,000 | 700,000 | 700,000 | 525,000 | 700,000 | 700,000 | 700,000 | 510,000 | 680,000 | 680,000 | 680,000 | 510 | 680 | 680 | 680 | 510 | 680 | 680 | 680 | 472.5 | 630 | 630 | 630 | 427.5 | 570 | 570 | 570 | 382.5 | 510 | 510 | 510 | 345 | 460 | 460 | 460 | 322.5 | 430 | 430 | 430 | 300 | 400 | 400 | 400 | 360 | 300 | 250 | 200 | 200 | 160 | 120 | |||||||||||||||||||||||
amortization of intangibles | 12,800,000 | 17,100,000 | 17,100,000 | 17,000,000 | 16,275,000 | 19,200,000 | 22,800,000 | 23,100,000 | 20,300,000 | 26,900,000 | 27,200,000 | 27,100,000 | 22,575,000 | 27,700,000 | 29,700,000 | 32,900,000 | 26,921,250 | 36,172,000 | 34,702,000 | 36,811,000 | 8,861,250 | 11,814,000 | 11,815,000 | 11,816,000 | 4,968,250 | 8,841,000 | 4,554,000 | 6,478,000 | 5,563,500 | 6,492,000 | 7,881,000 | 7,881,000 | 8,690,000 | 8,691,000 | 8,691,000 | 8,691,000 | 8,392,000 | 9,031,000 | 13,348,000 | 12,951,000 | 14,605,000 | 12,809,000 | 11,892,000 | 13,402,000 | 40,509,000 | 14,224,000 | 12,037,000 | 11,416,000 | 15,777,000 | 12,636,000 | 11,501,000 | 10,655,000 | 14,269,000 | 11,084,000 | 10,598,000 | 10,696,000 | ||||||||||||||||||||||||||
loss on assets held for sale | 118,250,000 | 473,000,000 | 5,775,000 | 23,100,000 | 101,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 200,000 | 300,000 | -8,825,000 | 3,000,000 | -9,400,000 | -28,900,000 | -8,100,000 | -1,547,250 | -566,000 | 2,969,000 | -8,592,000 | -6,500,750 | -8,607,000 | -1,642,000 | -3,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and related costs | 52,573,000 | 5,949,000 | 10,262,000 | 149,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
program production cost amortization | 27,480,000 | 28,028,000 | 23,502,000 | 6,575,000 | 10,487,000 | 14,088,000 | 7,297,000 | 12,034,000 | 19,646,000 | 5,394,000 | 5,188,000 | 5,570,000 | 18,430,000 | 6,282,000 | 5,033,000 | 6,186,000 | 12,637,000 | 11,496,000 | 7,220,000 | 11,096,000 | 11,344,000 | 24,374,000 | 6,710,000 | 4,658,000 | 13,667,000 | 17,991,000 | 10,309,000 | 5,723,000 | 15,850,000 | 12,794,000 | 10,018,000 | 3,138,000 | 17,716,000 | 7,844,000 | 7,121,000 | 3,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||
see accompanying condensed notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,410,000 | 1,440,000 | 1,660,000 | -6,100,000 | 710,000 | -240,000 | 1,600,000 | 990,000 | 420,000 | -772,500 | -1,230,000 | -1,690,000 | -160,000 | 597,500 | 930,000 | 1,020,000 | 440,000 | 627,500 | 1,830,000 | -170,000 | 840,000 | 215 | 1,610 | -250 | -510 | 500 | 1,680 | 110 | 210 | 420 | 2,080 | 480 | -900 | 280 | 395 | 1,260 | 330 | -20 | 455 | 1,290 | 430 | 120 | 460 | 1,120 | 300 | 430 | 375 | 1,080 | 280 | 140 | 377.5 | 980 | 270 | 260 | 312.5 | 1,040 | 30 | 200 | 180 | 620 | 160 | |||||||||||||||||||||
diluted | 1,390,000 | 1,440,000 | 1,640,000 | -6,100,000 | 700,000 | -250,000 | 1,590,000 | 990,000 | 420,000 | -772,500 | -1,230,000 | -1,690,000 | -160,000 | 597,500 | 930,000 | 1,020,000 | 440,000 | 627,500 | 1,830,000 | -170,000 | 840,000 | 212.5 | 1,610 | -250 | -510 | 497.5 | 1,670 | 110 | 210 | 417.5 | 2,060 | 480 | -900 | 280 | 390 | 1,240 | 330 | -20 | 445 | 1,270 | 420 | 120 | 440 | 1,090 | 290 | 400 | 347.5 | 990 | 260 | 140 | 347.5 | 890 | 250 | 250 | 290 | 950 | 30 | 190 | 170 | 580 | 70 | |||||||||||||||||||||
net loss attributable to noncontrolling interests | -12,126,000 | -1,636,000 | -2,687,000 | -1,780,000 | -1,369,000 | -1,224,000 | -1,527,000 | -846,000 | -1,090,000 | -302,000 | -655,000 | -573,000 | -1,539,000 | -731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to hasbro, inc. per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -40 | 2,120 | 540 | 550 | 1,540 | 2,050 | 420 | 390 | 1,400 | 1,660 | 330 | 210 | 1,340 | 1,420 | 260 | 240 | 1,000 | 970 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -40 | 2,090 | 530 | 540 | 1,520 | 2,030 | 410 | 380 | 1,390 | 1,640 | 330 | 210 | 1,320 | 1,400 | 260 | 240 | 980 | 960 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -5,519,000 | -9,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -16,493,000 | -5,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -6,671,000 | -4,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common share | 270 | 360 | 360 | 225 | 300 | 300 | 187.5 | 250 | 250 | 150 | 200 | 200 | 150 | 200 | 200 | 120 | 160 | 160 | 90 | 120 | 120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonoperating expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nonoperating expense | 20,592,000 | 26,085,000 | 13,117,500 | 18,684,000 | 18,689,000 | 15,097,000 | 17,202,000 | 12,850,000 | 16,219,000 | 12,630,000 | 23,029,000 | 14,405,000 | 10,224,000 | 5,583,000 | 13,209,000 | 5,816,000 | 33,816,000 | 4,127,000 | 22,144,000 | 21,321,000 | 3,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 12,095,000 | 15,611,000 | 11,315,000 | 11,384,000 | 25,395,000 | 20,955,000 | 18,792,000 | 19,887,000 | 19,443,000 | 19,740,000 | 20,644,000 | 18,438,000 | 14,194,000 | 17,990,000 | 17,574,000 | 17,958,000 | 21,038,000 | 20,504,000 | 19,140,000 | 18,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 33,366,000 | 63,909,000 | 17,406,000 | 60,834,000 | 67,497,000 | 17,579,000 | 8,857,000 | 34,999,000 | 63,291,000 | 17,799,000 | 18,200,000 | 53,168,000 | 42,341,000 | 17,160,000 | 16,710,000 | 62,267,000 | 44,292,000 | 5,414,000 | -554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 813,079,000 | 729,195,000 | 472,750,000 | 376,587,000 | 691,543,000 | 728,126,000 | 476,064,000 | 433,059,000 | 758,909,000 | 702,016,000 | 418,196,000 | 381,815,000 | 670,485,000 | 577,627,000 | 317,395,000 | 282,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 17.57% | 0.15% | -0.70% | -13.04% | -8.88% | 3.72% | 13.84% | 13.42% | 13.19% | 21.53% | 31.76% | 35.35% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 11.50% | 54.25% | 25.54% | -45.54% | -5.02% | 52.95% | 9.93% | -42.94% | 8.10% | 67.87% | 9.53% | -43.05% | 16.08% | 81.99% | 12.52% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 59.13% | 57.00% | 59.68% | 60.61% | 56.17% | 55.93% | 60.70% | 61.49% | 58.47% | 57.40% | 60.48% | 61.06% | 60.06% | 55.59% | 60.14% | 60.25% | |
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and product development | 56,665,000 | 43,870,000 | 43,529,000 | 37,131,000 | 54,229,000 | 49,993,000 | 45,432,000 | 41,770,000 | 49,631,000 | 43,466,000 | 38,787,000 | 35,310,000 | 49,143,000 | 44,445,000 | 39,606,000 | 38,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 569,480,000 | 498,486,000 | 399,677,000 | 335,370,000 | 539,934,000 | 512,201,000 | 410,555,000 | 371,806,000 | 558,800,000 | 492,279,000 | 362,419,000 | 328,088,000 | 477,792,000 | 412,430,000 | 296,796,000 | 284,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nonoperating income | -11,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -30 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2009-06-28 | 2009-05-07 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-05-02 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2005-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 857,100,000 | 4,580,369,000 | 1,060,432,000 | 1,151,042,000 | 1,196,634,000 | 1,182,371,000 | 907,107,000 | 1,159,072,000 | 1,598,944,000 | 1,581,234,000 | 1,244,778,000 | 1,433,500,000 | 1,463,081,000 | 1,282,285,000 | 830,372,000 | 924,098,000 | 1,095,880,000 | 976,750,000 | 551,292,000 | 858,458,000 | 1,081,397,000 | 893,167,000 | 452,184,000 | 586,151,000 | 792,249,000 | 682,449,000 | 588,668,000 | 1,022,345,000 | 1,067,039,000 | 849,701,000 | 696,733,000 | 779,931,000 | 883,824,000 | 641,688,000 | 186,962,000 | 584,778,000 | 927,422,000 | 727,796,000 | 497,903,000 | 872,275,000 | 1,259,799,000 | 636,045,000 | 297,358,000 | 392,034,000 | 590,388,000 | 590,388,000 | 630,390,000 | 356,512,000 | 594,621,000 | 832,180,000 | 832,180,000 | 774,458,000 | 410,941,000 | 525,573,000 | 688,594,000 | 715,400,000 | 309,100,000 | 417,087,000 | 581,295,000 | 942,268,000 | ||||||||||||||||||||||||
short-term investments | 498,200,000 | 105,400,000 | 489,300,000 | 483,000,000 | 15,000,000 | 72,625,000 | 147,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 712,600,000 | 1,059,800,000 | 995,200,000 | 717,800,000 | 656,600,000 | 1,069,200,000 | 789,000,000 | 632,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 280,500,000 | 259,800,000 | 396,700,000 | 417,100,000 | 295,800,000 | 274,200,000 | 375,400,000 | 357,600,000 | 336,200,000 | 332,000,000 | 617,700,000 | 731,300,000 | 713,400,000 | 676,800,000 | 844,500,000 | 867,500,000 | 644,300,000 | 552,100,000 | 544,100,000 | 499,600,000 | 429,200,000 | 395,633,000 | 540,039,000 | 564,168,000 | 444,406,000 | 446,105,000 | 589,132,000 | 564,769,000 | 491,751,000 | 443,383,000 | 610,918,000 | 610,248,000 | 517,439,000 | 433,293,000 | 629,120,000 | 557,507,000 | 416,232,000 | 387,675,000 | 607,701,000 | 572,391,000 | 461,734,000 | 384,492,000 | 447,090,000 | 403,789,000 | 340,654,000 | 339,572,000 | 499,150,000 | 492,822,000 | 390,824,000 | 348,794,000 | 447,113,000 | 359,969,000 | 323,754,000 | 316,049,000 | 463,433,000 | 416,905,000 | 396,981,000 | 333,993,000 | 518,866,000 | 426,930,000 | 401,309,000 | 364,194,000 | 467,953,000 | 342,113,000 | 226,784,000 | 207,895,000 | 399,917,000 | 346,814,000 | 295,248,000 | 295,248,000 | 300,463,000 | 461,601,000 | 375,033,000 | 291,199,000 | 291,199,000 | 259,081,000 | 395,466,000 | 352,457,000 | 265,402,000 | 203,337,000 | 312,041,000 | 258,500,000 | 213,183,000 | 179,398,000 |
prepaid expenses and other current assets | 416,600,000 | 382,100,000 | 397,200,000 | 359,400,000 | 339,300,000 | 353,500,000 | 391,600,000 | 418,000,000 | 456,500,000 | 416,900,000 | 286,200,000 | 684,100,000 | 754,400,000 | 676,800,000 | 658,800,000 | 719,200,000 | 621,400,000 | 656,400,000 | 528,500,000 | 543,200,000 | 566,000,000 | 609,610,000 | 648,158,000 | 672,163,000 | 672,390,000 | 310,450,000 | 346,687,000 | 308,996,000 | 305,056,000 | 268,698,000 | 283,183,000 | 319,045,000 | 292,756,000 | 214,000,000 | 232,590,000 | 257,251,000 | 243,475,000 | 237,684,000 | 255,983,000 | 323,046,000 | 295,806,000 | 286,506,000 | 389,460,000 | 434,145,000 | 419,956,000 | 391,688,000 | 380,833,000 | 386,333,000 | 406,561,000 | 355,594,000 | 346,215,000 | 343,385,000 | 350,327,000 | 312,493,000 | 263,297,000 | 297,580,000 | 281,517,000 | 243,431,000 | 243,956,000 | 196,425,000 | 173,070,000 | 167,807,000 | 170,394,000 | 201,962,000 | 200,226,000 | 162,290,000 | 178,597,000 | 210,824,000 | 199,147,000 | 199,147,000 | 171,387,000 | 127,075,000 | 125,837,000 | 150,217,000 | 150,217,000 | 199,912,000 | 135,023,000 | 171,488,000 | 243,291,000 | 122,127,000 | 185,297,000 | |||
total current assets | 2,765,000,000 | 2,583,700,000 | 2,410,000,000 | 2,041,200,000 | 1,912,800,000 | 2,242,500,000 | 3,021,600,000 | 2,674,400,000 | 1,995,400,000 | 2,323,600,000 | 3,240,100,000 | 2,509,000,000 | 2,539,200,000 | 2,999,100,000 | 3,260,500,000 | 3,085,400,000 | 3,255,300,000 | 3,728,100,000 | 3,730,400,000 | 3,616,400,000 | 3,236,000,000 | 3,846,645,000 | 3,758,962,000 | 3,185,667,000 | 3,318,503,000 | 6,747,521,000 | 3,413,130,000 | 2,830,095,000 | 3,082,504,000 | 3,633,926,000 | 3,227,607,000 | 2,865,598,000 | 2,778,116,000 | 2,405,829,000 | 2,405,308,000 | 2,719,100,000 | 2,646,189,000 | 2,204,205,000 | 2,142,105,000 | 2,480,457,000 | 2,597,285,000 | 2,366,202,000 | 2,250,396,000 | 2,508,202,000 | 2,618,980,000 | 2,145,826,000 | 2,018,902,000 | 2,253,692,000 | 2,210,305,000 | 2,046,105,000 | 2,060,781,000 | 2,221,049,000 | 2,346,710,000 | 2,079,834,000 | 2,212,840,000 | 2,045,032,000 | 1,991,905,000 | 1,602,229,000 | 1,449,820,000 | 1,449,820,000 | 1,714,006,000 | 1,942,618,000 | 1,719,356,000 | 1,722,811,000 | 1,722,811,000 | 1,888,240,000 | 1,907,418,000 | 1,533,946,000 | 1,548,028,000 | 1,718,315,000 | 1,560,239,000 | 1,268,354,000 | 1,379,843,000 | 1,830,195,000 | ||||||||||
property, plant and equipment, net of accumulated depreciation | 393,900,000 | 243,000,000 | 251,800,000 | 293,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,256,500,000 | 1,256,700,000 | 1,256,500,000 | 1,256,800,000 | 2,278,400,000 | 2,278,200,000 | 2,278,900,000 | 2,278,800,000 | 2,278,800,000 | 2,279,200,000 | 3,238,800,000 | 3,239,200,000 | 3,470,100,000 | 3,470,100,000 | 3,469,800,000 | 3,483,200,000 | 3,419,300,000 | 3,419,600,000 | 3,420,200,000 | 3,420,800,000 | 3,691,400,000 | 3,691,709,000 | 3,644,118,000 | 3,666,045,000 | 3,572,650,000 | 494,584,000 | 485,042,000 | 485,765,000 | 485,528,000 | 485,881,000 | 572,387,000 | 572,488,000 | 573,574,000 | 573,063,000 | 572,762,000 | 572,143,000 | 570,937,000 | 570,555,000 | 604,700,000 | 592,806,000 | 592,793,000 | 592,695,000 | 592,781,000 | 592,802,000 | 592,724,000 | 593,438,000 | 593,719,000 | 594,320,000 | 594,365,000 | 594,321,000 | 594,208,000 | 474,773,000 | 474,726,000 | 474,925,000 | 474,741,000 | 474,608,000 | 474,992,000 | 474,792,000 | 475,043,000 | 475,447,000 | 475,343,000 | 474,813,000 | 475,005,000 | 473,996,000 | 474,401,000 | 475,931,000 | 476,238,000 | 476,362,000 | 473,850,000 | 473,850,000 | 474,497,000 | 480,281,000 | 481,569,000 | 479,542,000 | 479,542,000 | 471,177,000 | 471,382,000 | 470,648,000 | 470,119,000 | 469,938,000 | 468,821,000 | 468,634,000 | 467,238,000 | 467,061,000 |
other intangible assets, net of accumulated amortization of 425.7, 439.8 and 412.2 | 441,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,073,700,000 | 1,007,100,000 | 1,141,400,000 | 1,135,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 5,930,300,000 | 5,552,000,000 | 5,521,800,000 | 5,174,400,000 | 6,040,000,000 | 6,340,300,000 | 7,229,900,000 | 6,864,100,000 | 6,203,000,000 | 6,540,900,000 | 8,340,200,000 | 8,609,700,000 | 8,923,700,000 | 9,295,900,000 | 9,626,100,000 | 9,503,000,000 | 9,518,700,000 | 10,037,800,000 | 10,230,400,000 | 10,102,200,000 | 10,189,100,000 | 10,818,385,000 | 10,703,177,000 | 10,222,050,000 | 10,424,359,000 | 8,855,628,000 | 5,554,624,000 | 5,038,610,000 | 5,262,988,000 | 5,289,983,000 | 5,091,366,000 | 4,720,717,000 | 4,580,246,000 | 4,231,107,000 | 4,260,842,000 | 4,532,142,000 | 4,508,802,000 | 4,138,595,000 | 4,029,437,000 | 4,402,267,000 | 4,590,145,000 | 4,178,299,000 | 4,060,645,000 | 4,325,387,000 | 4,446,287,000 | 4,014,721,000 | 3,897,137,000 | 4,130,774,000 | 4,084,726,000 | 3,940,745,000 | 3,940,341,000 | 4,093,226,000 | 4,215,617,000 | 3,973,676,000 | 4,078,023,000 | 3,896,892,000 | 3,861,327,000 | 3,478,176,000 | 2,927,822,000 | 2,927,822,000 | 3,168,797,000 | 3,406,752,000 | 3,205,311,000 | 3,126,479,000 | 3,126,479,000 | 3,237,063,000 | 3,286,173,000 | 2,908,944,000 | 2,892,131,000 | 3,096,905,000 | 2,962,777,000 | 2,735,365,000 | 2,896,779,000 | 3,301,143,000 | ||||||||||
liabilities, noncontrolling interests and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 497,000,000 | 497,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 60,000,000 | 69,400,000 | 109,000,000 | 113,200,000 | 122,600,000 | 137,000,000 | 155,800,000 | 200,100,000 | 187,600,000 | 189,600,000 | 148,900,000 | 432,555,000 | 369,269,000 | 378,558,000 | 64,441,000 | 349,916,000 | 349,814,000 | 349,713,000 | 349,611,000 | 426,356,000 | 428,390,000 | 430,424,000 | 432,458,000 | 135,348,000 | 32,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 280,700,000 | 335,400,000 | 381,400,000 | 339,600,000 | 284,800,000 | 341,500,000 | 420,300,000 | 297,500,000 | 254,200,000 | 340,600,000 | 371,400,000 | 363,400,000 | 360,100,000 | 427,300,000 | 559,500,000 | 543,800,000 | 411,700,000 | 580,200,000 | 598,200,000 | 382,400,000 | 312,100,000 | 425,500,000 | 466,172,000 | 335,236,000 | 308,496,000 | 343,927,000 | 501,136,000 | 330,053,000 | 234,262,000 | 333,521,000 | 458,808,000 | 339,861,000 | 256,433,000 | 348,476,000 | 525,852,000 | 368,312,000 | 241,214,000 | 319,525,000 | 344,874,000 | 214,243,000 | 176,665,000 | 241,210,000 | 282,772,000 | 185,631,000 | 142,946,000 | 212,549,000 | 284,023,000 | 207,526,000 | 169,173,000 | 198,799,000 | 263,086,000 | 199,784,000 | 118,416,000 | 139,906,000 | 134,864,000 | 132,517,000 | 173,388,000 | 184,453,000 | 186,202,000 | 100,336,000 | 160,015,000 | 102,792,000 | 152,468,000 | |||||||||||||||||||||
accrued liabilities | 893,700,000 | 1,038,700,000 | 1,032,200,000 | 888,200,000 | 871,200,000 | 1,059,800,000 | 1,132,500,000 | 1,032,600,000 | 1,038,000,000 | 1,215,800,000 | 985,400,000 | 1,369,400,000 | 1,293,800,000 | 1,506,800,000 | 1,537,500,000 | 1,379,400,000 | 1,371,400,000 | 1,674,800,000 | 1,663,700,000 | 1,396,500,000 | 1,283,600,000 | 1,538,644,000 | 1,470,076,000 | 1,261,352,000 | 1,356,214,000 | 912,652,000 | 957,696,000 | 729,856,000 | 701,054,000 | 931,063,000 | 842,808,000 | 692,462,000 | 574,482,000 | 748,264,000 | 769,893,000 | 567,156,000 | 545,492,000 | 776,039,000 | 742,568,000 | 525,377,000 | 502,708,000 | 658,874,000 | 653,754,000 | 452,395,000 | 445,867,000 | 609,904,000 | 651,982,000 | 507,978,000 | 485,334,000 | 727,759,000 | 742,443,000 | 471,562,000 | 461,289,000 | 596,164,000 | 627,050,000 | 571,716,000 | 628,387,000 | 607,853,000 | 555,920,000 | 514,301,000 | 735,296,000 | 526,383,000 | 710,812,000 | |||||||||||||||||||||
total current liabilities | 1,671,400,000 | 1,871,100,000 | 1,413,600,000 | 1,227,800,000 | 1,156,000,000 | 1,401,300,000 | 2,052,800,000 | 1,830,100,000 | 1,792,200,000 | 2,056,400,000 | 2,024,200,000 | 1,950,400,000 | 1,897,400,000 | 2,189,700,000 | 2,356,900,000 | 2,158,200,000 | 2,043,000,000 | 2,455,900,000 | 2,450,400,000 | 2,045,600,000 | 1,753,400,000 | 2,403,341,000 | 2,315,549,000 | 1,981,565,000 | 1,738,556,000 | 1,257,082,000 | 1,466,735,000 | 1,072,696,000 | 1,274,324,000 | 1,251,697,000 | 1,617,859,000 | 1,064,647,000 | 1,050,496,000 | 805,903,000 | 820,727,000 | 1,074,934,000 | 1,014,028,000 | 724,692,000 | 1,093,721,000 | 1,363,280,000 | 1,648,879,000 | 1,296,722,000 | 741,673,000 | 960,435,000 | 942,344,000 | 718,801,000 | 815,888,000 | 799,892,000 | 887,671,000 | 622,033,000 | 905,893,000 | 639,464,000 | 910,726,000 | |||||||||||||||||||||||||||||||
long-term debt | 3,094,900,000 | 2,767,900,000 | 3,318,800,000 | 3,320,900,000 | 3,331,500,000 | 3,380,800,000 | 3,462,600,000 | 3,461,400,000 | 2,966,900,000 | 2,965,800,000 | 3,654,600,000 | 3,668,500,000 | 3,682,400,000 | 3,711,200,000 | 3,725,100,000 | 3,739,000,000 | 3,737,900,000 | 3,824,200,000 | 3,977,400,000 | 4,388,700,000 | 4,674,100,000 | 4,660,015,000 | 4,777,807,000 | 4,802,509,000 | 5,156,290,000 | 4,046,457,000 | 1,696,204,000 | 1,695,833,000 | 1,695,462,000 | 1,695,092,000 | 1,694,721,000 | 1,694,350,000 | 1,693,977,000 | 1,693,609,000 | 1,693,261,000 | 1,199,114,000 | 1,198,896,000 | 1,198,679,000 | 1,198,461,000 | 1,547,753,000 | 1,547,434,000 | 1,547,115,000 | 1,559,895,000 | 1,559,895,000 | 1,559,895,000 | 1,559,895,000 | 1,559,895,000 | 1,559,895,000 | 959,895,000 | 959,895,000 | 959,895,000 | 959,895,000 | 1,394,387,000 | 1,396,421,000 | 1,400,872,000 | 1,397,681,000 | 1,131,998,000 | |||||||||||||||||||||||||||
other liabilities | 489,800,000 | 347,500,000 | 355,600,000 | 356,000,000 | 355,000,000 | 373,200,000 | 404,800,000 | 399,700,000 | 414,000,000 | 431,700,000 | 438,200,000 | 520,600,000 | 585,200,000 | 533,100,000 | 545,100,000 | 570,000,000 | 633,600,000 | 670,700,000 | 722,500,000 | 753,000,000 | 777,700,000 | 793,866,000 | 778,514,000 | 771,692,000 | 738,965,000 | 556,559,000 | 550,778,000 | 554,212,000 | 636,055,000 | 539,086,000 | 591,404,000 | 600,312,000 | 611,210,000 | 514,720,000 | 410,378,000 | 408,888,000 | 393,516,000 | 389,388,000 | 364,378,000 | 402,614,000 | 402,346,000 | 404,883,000 | 385,845,000 | 395,417,000 | 392,479,000 | 388,919,000 | 392,366,000 | 357,766,000 | 337,219,000 | 351,304,000 | 410,672,000 | 465,656,000 | 461,497,000 | 461,152,000 | 370,043,000 | 361,324,000 | 354,234,000 | 268,396,000 | 254,577,000 | 242,983,000 | 158,205,000 | |||||||||||||||||||||||
total liabilities | 5,256,100,000 | 4,986,500,000 | 5,088,000,000 | 4,904,700,000 | 4,842,500,000 | 5,155,300,000 | 5,920,200,000 | 5,691,200,000 | 5,173,100,000 | 5,453,900,000 | 6,117,000,000 | 6,139,500,000 | 6,165,000,000 | 6,434,000,000 | 6,627,100,000 | 6,467,200,000 | 6,414,500,000 | 6,950,800,000 | 7,150,300,000 | 7,187,300,000 | 7,205,200,000 | 7,857,222,000 | 7,871,870,000 | 7,555,766,000 | 7,633,811,000 | 5,860,098,000 | 3,713,717,000 | 3,322,741,000 | 3,508,502,000 | 3,460,026,000 | 3,205,926,000 | 3,016,645,000 | 2,996,236,000 | 2,761,215,000 | 2,773,101,000 | 3,023,748,000 | 2,966,289,000 | 2,642,353,000 | 2,390,835,000 | 2,674,479,000 | 3,019,446,000 | 2,722,273,000 | 2,597,557,000 | 2,818,008,000 | 2,713,259,000 | 2,477,806,000 | 2,302,120,000 | 1,778,011,000 | 1,851,971,000 | 1,359,880,000 | 1,559,015,000 | 1,274,129,000 | 1,577,667,000 | |||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference stock of 2.50 par value. authorized 5,000,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; 220,286,736 shares issued | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,708,700,000 | 2,695,400,000 | 2,670,400,000 | 2,644,200,000 | 2,631,900,000 | 2,632,200,000 | 2,609,500,000 | 2,592,100,000 | 2,569,900,000 | 2,590,600,000 | 2,574,100,000 | 2,554,600,000 | 2,535,700,000 | 2,540,600,000 | 2,530,100,000 | 2,503,400,000 | 2,475,700,000 | 2,428,000,000 | 2,388,900,000 | 2,361,200,000 | 2,339,600,000 | 2,329,064,000 | 2,311,433,000 | 2,297,267,000 | 2,282,379,000 | 2,275,726,000 | 1,301,366,000 | 1,290,540,000 | 1,269,230,000 | 1,275,059,000 | 1,282,405,000 | 1,263,657,000 | 1,053,368,000 | 1,050,605,000 | 1,043,981,000 | 1,021,690,000 | 1,008,737,000 | 985,418,000 | 959,859,000 | 945,802,000 | 906,211,000 | 893,630,000 | 863,543,000 | 850,582,000 | 825,489,000 | 806,265,000 | 786,329,000 | 767,595,000 | 753,143,000 | 734,181,000 | 709,005,000 | 694,771,000 | 667,932,000 | 655,943,000 | 630,044,000 | 625,961,000 | 467,183,000 | 450,155,000 | 369,092,000 | 330,511,000 | 322,254,000 | 354,376,000 | 358,199,000 | |||||||||||||||||||||
retained earnings | 1,652,500,000 | 1,554,100,000 | 1,452,400,000 | 1,319,300,000 | 2,274,400,000 | 2,274,200,000 | 2,408,200,000 | 2,284,700,000 | 2,148,000,000 | 2,188,400,000 | 3,348,300,000 | 3,618,100,000 | 3,951,800,000 | 4,071,400,000 | 4,297,800,000 | 4,265,900,000 | 4,220,900,000 | 4,257,800,000 | 4,269,600,000 | 4,110,300,000 | 4,226,800,000 | 4,204,184,000 | 4,192,434,000 | 4,064,715,000 | 4,191,810,000 | 4,354,619,000 | 4,180,331,000 | 4,053,266,000 | 4,125,686,000 | 4,184,374,000 | 4,254,919,000 | 4,070,661,000 | 4,090,637,000 | 4,260,222,000 | 4,336,420,000 | 4,141,903,000 | 4,145,469,000 | 4,148,722,000 | 4,019,370,000 | 3,825,289,000 | 3,837,372,000 | 3,852,321,000 | 3,733,995,000 | 3,583,803,000 | 3,599,571,000 | 3,630,072,000 | 3,513,546,000 | 3,387,006,000 | 3,408,259,000 | 3,432,176,000 | 3,354,820,000 | 3,280,215,000 | 3,296,140,000 | 3,354,545,000 | 3,205,420,000 | 2,978,317,000 | 2,720,549,000 | 2,456,650,000 | 2,261,561,000 | 2,033,834,000 | 2,020,348,000 | 1,843,198,000 | 1,869,007,000 | |||||||||||||||||||||
accumulated other comprehensive loss | -217,400,000 | -217,500,000 | -222,400,000 | -226,600,000 | -239,600,000 | -246,400,000 | -227,800,000 | -222,200,000 | -203,300,000 | -201,500,000 | -208,400,000 | -213,500,000 | -237,400,000 | -254,900,000 | -324,900,000 | -259,600,000 | -246,900,000 | -235,300,000 | -208,600,000 | -183,500,000 | -206,400,000 | -194,953,000 | -280,330,000 | -308,128,000 | -294,772,000 | -184,220,000 | -185,376,000 | -173,175,000 | -282,339,000 | -294,514,000 | -296,738,000 | -295,076,000 | -292,395,000 | -239,425,000 | -234,792,000 | -226,613,000 | -197,171,000 | -194,570,000 | -203,989,000 | -174,301,000 | -164,353,000 | -146,001,000 | -126,185,000 | -103,476,000 | -86,996,000 | -95,454,000 | -36,805,000 | -51,784,000 | -48,565,000 | -34,135,000 | -78,723,000 | -77,866,000 | -68,166,000 | -72,307,000 | ||||||||||||||||||||||||||||||
treasury stock | -3,605,600,000 | -3,603,600,000 | -3,604,100,000 | -3,605,900,000 | -3,606,900,000 | -3,612,500,000 | -3,612,800,000 | -3,614,100,000 | -3,618,800,000 | -3,625,700,000 | -3,626,300,000 | -3,626,300,000 | -3,629,400,000 | -3,634,400,000 | -3,637,100,000 | -3,636,200,000 | -3,513,800,000 | -3,534,700,000 | -3,541,000,000 | -3,547,600,000 | -3,550,600,000 | -3,551,749,000 | -3,559,929,000 | -3,559,990,000 | -3,560,336,000 | -3,560,738,000 | -3,560,261,000 | -3,559,609,000 | -3,515,280,000 | -3,346,292,000 | -3,181,681,000 | -3,040,895,000 | -3,033,363,000 | -3,007,251,000 | -2,997,404,000 | -2,980,066,000 | -2,869,353,000 | -2,755,616,000 | -2,623,262,000 | -2,554,726,000 | -2,566,519,000 | -2,545,941,000 | -2,537,665,000 | -2,535,649,000 | -2,486,853,000 | -2,101,854,000 | -1,756,438,000 | -1,683,122,000 | -1,425,346,000 | -920,745,000 | -623,901,000 | |||||||||||||||||||||||||||||||||
noncontrolling interests | 25,900,000 | 27,000,000 | 27,400,000 | 28,600,000 | 27,600,000 | 27,400,000 | 22,500,000 | 22,300,000 | 24,000,000 | 25,100,000 | 25,400,000 | 27,200,000 | 27,900,000 | 29,100,000 | 23,000,000 | 29,200,000 | 34,700,000 | 37,200,000 | 38,200,000 | 39,900,000 | 40,400,000 | 40,048,000 | 34,680,000 | 38,144,000 | 35,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 674,200,000 | 433,800,000 | 269,700,000 | 1,197,500,000 | 1,309,700,000 | 1,172,900,000 | 1,029,900,000 | 2,223,200,000 | 2,470,200,000 | 2,758,700,000 | 2,999,000,000 | 3,012,800,000 | 3,080,700,000 | 3,057,200,000 | 2,890,400,000 | 2,959,900,000 | 2,808,431,000 | 2,642,151,000 | 2,764,507,000 | 1,840,907,000 | 1,715,869,000 | 1,542,837,000 | 1,428,505,000 | 1,445,507,000 | 1,498,564,000 | 1,452,048,000 | 1,594,422,000 | 1,523,430,000 | 1,456,026,000 | 1,463,088,000 | 1,532,251,000 | 1,622,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interests and shareholders' equity | 5,930,300,000 | 5,521,800,000 | 5,174,400,000 | 6,040,000,000 | 7,229,900,000 | 6,864,100,000 | 6,203,000,000 | 8,340,200,000 | 8,609,700,000 | 8,923,700,000 | 9,626,100,000 | 9,503,000,000 | 9,518,700,000 | 10,230,400,000 | 10,102,200,000 | 10,189,100,000 | 10,703,177,000 | 10,222,050,000 | 10,424,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 0.4 and 0.3 | 776,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 247,800,000 | 302,600,000 | 564,200,000 | 542,900,000 | 501,300,000 | 488,600,000 | 474,600,000 | 515,400,000 | 509,100,000 | 422,800,000 | 411,800,000 | 409,900,000 | 422,600,000 | 421,100,000 | 441,900,000 | 466,200,000 | 482,700,000 | 489,041,000 | 477,154,000 | 482,215,000 | 455,945,000 | 382,248,000 | 371,881,000 | 387,372,000 | 256,473,000 | 259,710,000 | 267,398,000 | 237,527,000 | 219,656,000 | 225,911,000 | 243,589,000 | 237,489,000 | 228,019,000 | 236,881,000 | 236,898,000 | 236,263,000 | 231,199,000 | 237,774,000 | 232,902,000 | 230,414,000 | 218,021,000 | 233,580,000 | 220,706,000 | 211,707,000 | 187,960,000 | 181,726,000 | 163,767,000 | 164,057,000 | 162,479,000 | 164,045,000 | ||||||||||||||||||||||||||||||||||
other intangible assets | 456,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, noncontrolling interests and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares as of 2025 and 2024 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 565,500,000 | 1,185,000,000 | 1,087,000,000 | 2,861,900,000 | 3,063,100,000 | 2,936,737,000 | 2,995,530,000 | 1,754,486,000 | 1,829,957,000 | 1,862,736,000 | 1,663,902,000 | 1,465,664,000 | 1,682,343,000 | 1,507,379,000 | 1,417,515,000 | 1,615,420,000 | 1,594,772,000 | 1,390,786,000 | 1,385,092,000 | 1,537,890,000 | 1,723,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interests and shareholders’ equity | 5,552,000,000 | 6,340,300,000 | 6,540,900,000 | 9,295,900,000 | 10,037,800,000 | 10,818,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 0.3, 0.3 and 0.3 | 620,900,000 | 546,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 476.1, 1,350.5 and 421.2 | 470,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares at september 28, 2025, september 29, 2024, and december 29, 2024 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 460.3, 1,331.7 and 421.2 | 489,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares at june 29, 2025, june 30, 2024, and december 29, 2024 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 0.3, 0.9 and 0.3 | 621,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 439.8, 1,314.7 and 421.2 | 503,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,052,100,000 | 998,600,000 | 825,700,000 | 815,200,000 | 857,800,000 | 862,000,000 | 731,600,000 | 1,621,300,000 | 1,604,300,000 | 1,589,300,000 | 1,404,300,000 | 1,367,600,000 | 1,284,900,000 | 1,297,000,000 | 1,428,400,000 | 1,350,500,000 | 1,266,000,000 | 1,260,155,000 | 1,276,133,000 | 1,329,073,000 | 1,461,483,000 | 584,970,000 | 626,221,000 | 665,164,000 | 739,700,000 | 744,288,000 | 743,107,000 | 706,755,000 | 660,339,000 | 605,902,000 | 722,089,000 | 746,634,000 | 767,108,000 | 779,857,000 | 701,592,000 | 722,191,000 | 734,450,000 | 744,090,000 | 700,493,000 | 708,334,000 | 707,645,000 | 657,587,000 | 702,981,000 | 752,484,000 | 693,471,000 | 715,227,000 | 753,420,000 | 706,344,000 | 697,380,000 | 695,187,000 | 702,528,000 | 725,831,000 | 723,783,000 | 716,976,000 | 699,148,000 | 690,581,000 | 675,904,000 | 663,187,000 | 660,044,000 | 669,497,000 | 627,318,000 | 600,656,000 | 596,555,000 | 575,488,000 | 237,748,000 | 237,748,000 | 200,175,000 | 187,870,000 | 185,650,000 | 184,014,000 | 184,014,000 | 203,454,000 | 225,522,000 | 222,035,000 | 175,387,000 | 194,669,000 | 213,031,000 | 256,941,000 | 292,006,000 | 226,409,000 | ||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares at march 30, 2025, march 31, 2024, and december 29, 2024 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 0.3 in 2024 and 0.6 in 2023 | 695,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 919,800,000 | 1,029,300,000 | 1,102,000,000 | 877,000,000 | 685,200,000 | 1,132,400,000 | 1,188,800,000 | 870,500,000 | 931,700,000 | 1,500,400,000 | 1,476,600,000 | 865,900,000 | 810,400,000 | 1,391,726,000 | 1,438,360,000 | 911,320,000 | 963,823,000 | 1,410,597,000 | 1,416,879,000 | 805,288,000 | 1,188,052,000 | 1,405,399,000 | 1,319,963,000 | 1,217,850,000 | 1,390,274,000 | 709,437,000 | 563,301,000 | 1,094,673,000 | 1,314,022,000 | 738,899,000 | 552,471,000 | 1,093,620,000 | 1,215,289,000 | 640,503,000 | 509,276,000 | 1,029,959,000 | 1,034,580,000 | 1,038,802,000 | 611,766,000 | 654,789,000 | 556,287,000 | 523,232,000 | ||||||||||||||||||||||||||||||||||||||||||
other intangibles | 518,400,000 | 587,500,000 | 814,600,000 | 1,172,000,000 | 1,530,835,000 | 646,305,000 | 693,842,000 | 217,382,000 | 245,949,000 | 280,807,000 | 324,528,000 | 375,999,000 | 416,659,000 | 467,293,000 | 500,597,000 | 554,567,000 | 568,412,000 | 486,232,000 | 532,257,000 | 613,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares as of 2024 and 2023 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 0.3 million, 1.1 million and 0.6 million | 696,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,048,700,000 | 16,800,000 | 479,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,350.5 million, 1,229.3 million and 1,296.9 million | 539,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 3,644,100,000 | 3,646,800,000 | 3,706,300,000 | 3,728,700,000 | 4,625,500,000 | 5,585,300,000 | 5,875,400,000 | 5,874,000,000 | 5,953,800,000 | 6,007,700,000 | 5,840,800,000 | 5,888,600,000 | 6,058,100,000 | 6,019,600,000 | 6,470,400,000 | 6,482,699,000 | 6,467,061,000 | 6,554,168,000 | 6,649,911,000 | 1,725,859,000 | 1,769,613,000 | 1,821,143,000 | 1,924,011,000 | 1,396,347,000 | 1,596,361,000 | 1,617,592,000 | 1,582,474,000 | 1,599,367,000 | 1,611,945,000 | 1,575,553,000 | 1,634,594,000 | 1,697,509,000 | 1,650,434,000 | 1,685,547,000 | 1,761,661,000 | 1,574,323,000 | 1,577,347,000 | 1,586,771,000 | 1,609,671,000 | 1,645,512,000 | 1,655,414,000 | 1,659,061,000 | 1,654,009,000 | 1,655,439,000 | 1,641,157,000 | 1,638,597,000 | 1,647,742,000 | 1,674,991,000 | 1,644,661,000 | 1,631,154,000 | 1,653,166,000 | 1,653,010,000 | 1,260,083,000 | 1,260,083,000 | 1,243,084,000 | 1,256,336,000 | 1,275,314,000 | 1,201,986,000 | 1,201,986,000 | 1,160,863,000 | 1,197,386,000 | 1,190,093,000 | 1,159,831,000 | 1,196,864,000 | 1,238,771,000 | 1,302,954,000 | 1,354,457,000 | 1,306,903,000 | ||||||||||||||||
liabilities held for sale | 607,400,000 | 15,000,000 | 76,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares at september 29, 2024, october 1, 2023, and december 31, 2023 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including restricted cash of 0.3 million, 4.9 million and 0.6 million | 626,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,331.7 million, 1,259.3 million and 1,296.9 million | 552,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 148,200,000 | 134,500,000 | 142,400,000 | 122,300,000 | 98,000,000 | 104,100,000 | 800,000 | 900,000 | 800,000 | 8,800,000 | 6,642,000 | 10,032,000 | 6,419,000 | 9,405,000 | 503,000 | 7,903,000 | 12,787,000 | 13,409,000 | 9,740,000 | 20,307,000 | 20,121,000 | 21,611,000 | 154,957,000 | 189,012,000 | 186,863,000 | 65,294,000 | 172,582,000 | 178,666,000 | 5,400,000 | 89,000,000 | 164,563,000 | 113,970,000 | 167,877,000 | 231,914,000 | 252,481,000 | 78,023,000 | 9,188,000 | 12,858,000 | 8,332,000 | 212,926,000 | 192,918,000 | 161,968,000 | 224,365,000 | 180,430,000 | 14,568,000 | 14,113,000 | 7,586,000 | 10,201,000 | 7,396,000 | 10,582,000 | 10,289,000 | 14,676,000 | ||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares at june 30, 2024, july 2, 2023, and december 31, 2023 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including restricted cash of 0.9 million, 13.4 million and 0.6 million | 570,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,314.7 million, 1,165.3 million and 1,296.9 million | 569,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares at march 31, 2024, april 2, 2023, and december 31, 2023 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 0.6 in 2023 and 14.5 in 2022 | 545,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares as of 2023 and 2022 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including restricted cash of 1.1 million, 6.1 million and 14.5 million | 185,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,229.3 million, 1,094.6 million and 1,137.2 million | 655,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 23,000,000 | 23,500,000 | 23,900,000 | 22,900,000 | 24,500,000 | 24,000,000 | 24,426,000 | 22,876,000 | 24,133,000 | 26,041,000 | 22,704,000 | 34,829,000 | 36,465,000 | 39,152,000 | 40,170,000 | 41,173,000 | 41,387,000 | 42,234,000 | 42,730,000 | 43,949,000 | 44,194,000 | 44,180,000 | 45,445,000 | 47,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares at october 1, 2023, september 25, 2022, and december 25, 2022 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including restricted cash of 4.9 million, 41.9 million and 14.5 million | 216,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,259.9 million, 1,089.4 million and 1,137.2 million | 724,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares at july 2, 2023, june 26, 2022, and december 25, 2022 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including restricted cash of 13.4 million, 38.8 million and 14.5 million | 386,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,165.3 million, 1,075.2 million and 1,137.2 million | 801,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares at april 2, 2023, march 27, 2022, and december 25, 2022 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including restricted cash of 14.5 in 2022 and 35.8 in 2021 | 513,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares as of 2022 and 2021 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including restricted cash of 6.1 million, 94.9 million and 35.8 million | 551,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,094.6 million, 1,027.4 million and 1,050.4 million | 1,079,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares at september 25, 2022, september 26, 2021, and december 26, 2021 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including restricted cash of 41.9 million, 83.1 million and 35.8 million | 628,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,089.4 million, 1,002.5 million and 1,050.4 million | 1,156,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares at june 26, 2022, june 27, 2021, and december 26, 2021 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including restricted cash of 38.8 million, 72.1 million and 35.8 million | 1,057,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,075.2 million, 999.7 million and 1,050.4 million | 1,136,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares at march 27, 2022, march 28, 2021, and december 26, 2021 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including restricted cash of 35.8 in 2021 and 73.2 in 2020 | 1,019,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares as of 2021 and 2020 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including restricted cash of 94.9 million, 71.2 million and 73.2 million | 1,181,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,027.4 million, 885.8 million and 964.6 million | 1,209,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares at september 26, 2021, september 27, 2020, and december 27, 2020 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including restricted cash of 83.1 million, 71.9 million and 73.2 million | 1,228,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,002.5 million, 855.0 million and 964.6 million | 1,248,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares at june 27, 2021, june 28, 2020, and december 27, 2020 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including restricted cash of 72.1 million, 86.2 million and 73.2 million | 1,430,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 999.7 million, 932.0 million and 964.6 million | 1,513,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares at march 28, 2021, march 29, 2020, and december 27, 2020 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including restricted cash of 73,200 in 2020 and 0 in 2019 | 1,449,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares as of 2020 and 2019 | 110,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including restricted cash of 71,200, 0 and 0 | 1,132,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 885,800771,700 and 783,500 | 1,546,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares at september 27, 2020, 209,694,630 shares at september 29, 2019, and 220,286,736 shares at december 29, 2019 | 110,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including restricted cash of 71,900, 0 and 0 | 1,038,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 855,000759,900 and 783,500 | 1,559,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares at june 28, 2020, 209,694,630 shares at june 30, 2019, and 220,286,736 shares at december 29, 2019 | 110,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including restricted cash of 86,177, 0 and 0 | 1,237,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 608,500747,800 and 895,200 | 1,615,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 at march 29, 2020, 209,694,630 at march 31, 2019, and 220,286,736 at december 29, 2019 | 110,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 220,286,736 shares as of 2019 and 209,694,630 shares as of 2018 | 110,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 8,855,628,000 | 5,262,988,000 | 4,325,387,000 | 4,130,774,000 | 4,093,226,000 | 3,896,892,000 | 3,168,797,000 | 3,237,063,000 | 3,096,905,000 | 3,301,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 771,700 924,700 and 721,700 | 658,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | 2,007,000 | 2,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 209,694,630 at september 29, 2019, september 30, 2018, and december 30, 2018 | 104,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 5,554,624,000 | 5,038,610,000 | 4,178,299,000 | 4,060,645,000 | 2,892,131,000 | 2,896,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 759,900 915,900 and 721,700 | 670,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 209,694,630 at june 30, 2019, july 1, 2018, and december 30, 2018 | 104,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 747,800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference stock of 2.50 par value. authorized 5,000,000 shares; none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying condensed notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 209,694,630 shares in 2018 and 2017 | 104,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 924,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 915,900, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net, accumulated amortization of 911,300, 883,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interests and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 209,694,630 shares in 2017 and 2016 | 104,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and shareholders’ equity | 5,289,983,000 | 5,091,366,000 | 4,720,717,000 | 4,532,142,000 | 4,402,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net, accumulated amortization of 898,300, 867,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net, accumulated amortization of 891,800, 858,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of .50 par value. authorized 600,000,000 shares; issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net, accumulated amortization of 883,900, 850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 209,694,630 shares in 2016 and 2015 | 104,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net, accumulated amortization of 867,300, 832,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net, accumulated amortization of 858,700, 823,800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net, accumulated amortization of 850,000, 810,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 209,694,630 shares in 2015 and 2014 | 104,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net, accumulated amortization of 832,900, 782,900 and 797,500 | 289,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interests and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of .50 par value. authorized 600,000,000 shares; issued 209,694,630 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and shareholders' equity | 4,580,246,000 | 4,231,107,000 | 4,260,842,000 | 4,508,802,000 | 4,138,595,000 | 4,029,437,000 | 4,590,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net, accumulated amortization of 823,800, 770,100 and 797,500 | 298,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net, accumulated amortization of 810,500, 679,200 and 797,500 | 311,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 209,694,630 shares in 2014 and 2013 | 104,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net, accumulated amortization of 782,900, 704,300 and 744,800 | 337,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 770,100, 690,100 and 744,800 | 350,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 209,694,630 | 104,847,000 | 104,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 679,200, 678,100 and 744,800 | 362,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 209,694,630 shares in 2013 and 2012 | 104,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 704,300, 650,900 and 666,700 | 414,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 690,100, 638,300 and 666,700 | 393,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 678,100, 626,800 and 666,700 | 405,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference stock of 2.50 par value. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 5,000,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 209,694,630 shares in 2012 and 2011 | 104,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 26,000, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32,700 and 23,700 | 1,195,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 480,600, 447,900 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
453,700 | 217,636,000 | 223,383,000 | 222,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 650,900, 608,300 and 622,500 | 432,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference stock of 2.50 par | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value. authorized 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of .50 par value. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 600,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 209,694,630 | 104,847,000 | 104,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2012, 80,228,053 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 25, 2011 and 81,061,373 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 25, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 24,300, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34,700 and 23,700 | 651,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 472,000, 449,800 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 638,300, 597,300 and 622,500 | 445,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings | -35,943,000 | 8,149,000 | 58,631,000 | 62,256,000 | 74,938,000 | 19,350,000 | 11,186,000 | 14,021,000 | 15,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 1, 2012, 74,738,456 at june 26, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 81,061,373 at december 25, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 24,800, 33,300, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 23,700 | 456,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 466,200, 437,900, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 626,800, 586,700 and 622,500 | 456,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 1, 2012; 72,890,160 shares at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 27, 2011 and 81,061,373 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 209,694,630 shares in 2011 and 2010 | 104,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 32,700, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35,000 and 31,200 | 1,260,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 447,900, 450,700 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
430,200 | 220,412,000 | 239,201,000 | 238,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 608,300, 574,900 and 586,900 | 479,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 25, 2011, 73,350,366 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 26, 2010 and 72,278,515 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 26, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 34,700, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32,200 and 31,200 | 837,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 449,790, 435,800 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 597,300, 566,400 and 586,900 | 489,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 26, 2011, 68,422,439 at june 27, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 72,278,515 at december 26, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 33,300, 32,500, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 31,200 | 558,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 437,900, 432,400, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 586,700, 570,400 and 586,900 | 489,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current portion | 709,723,000 | 709,723,000 | 494,864,000 | 494,917,000 | 494,871,000 | 495,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 27, 2011; 69,288,243 shares at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 28, 2010 and 72,278,515 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 31,200 in 2010 and 32,800 in 2009 | 961,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 209,694,630 shares in 2010 and 2009 | 104,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 35,000, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35,400 and 32,800 | 1,210,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 450,700, 430,900 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
431,600 | 221,165,000 | 218,851,000 | 220,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 574,900, 859,900 and 877,300 | 512,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sept. 26, 2010, 70,736,688 at sept. 27, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 72,597,140 at dec. 27, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 32,200, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33,200 and 32,800 | 663,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 435,800, 425,200 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 566,400, 839,100 and 877,300 | 531,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 27, 2010, 69,827,496 at june 28, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 72,597,140 at december 27, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 32,500, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,200 and 32,800 | 526,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 432,400, 405,200 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 570,400, 819,200 and 877,300 | 542,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 28, 2010, 69,867,161 at march 29, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 209,694,630 shares in 2009 and 2008 | 104,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 35,400, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33,600 and 32,400 | 1,116,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 430,900, 416,200 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
403,100 | 216,256,000 | 222,937,000 | 217,919,000 | 217,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 859,900, 783,100 and 799,500 | 580,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sept. 27, 2009, 70,494,836 at sept. 28, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 70,465,216 at december 28, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 33,200, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33,800 and 32,400 | 652,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 425,200, 423,500 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 839,100, 764,100 and 799,500 | 601,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 28, 2009, 68,625,181 at june 29, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 31,200, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33,100 and 32,400 | 365,037,000 | 365,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 405,200, 415,200 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 819,200, 743,400 and 799,500 | 548,485,000 | 548,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 29, 2009, 70,089,465 at march 30, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hasbro, inc. and subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value. authorized 600,000,000 shares; issued 209,694,630 shares in 2008 and 2007 | 104,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 33,600, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32,100 and 30,600 | 946,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 50,501,000 | 61,363,000 | 60,522,000 | 60,522,000 | 73,280,000 | 78,978,000 | 80,420,000 | 96,019,000 | 95,943,000 | 93,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 416,200, 399,400 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
401,300 | 207,798,000 | 210,641,000 | 201,682,000 | 201,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 783,100, 712,200 and 726,200 | 588,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sept. 28, 2008, 60,092,374 at sept. 30, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 64,487,616 at december 30, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 33,800, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29,900 and 30,600 | 562,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 423,500, 391,000 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 764,100, 694,000 and 726,200 | 608,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 29, 2008, 48,617,472 at july 1, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 33,100, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28,400 and 30,600 | 388,693,000 | 388,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 415,200, 382,400 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 743,400, 676,200 and 726,200 | 538,430,000 | 538,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 30, 2008, 49,716,463 at april 1, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of .50 par value. authorized 600,000,000 shares; issued 209,694,630 shares in 2007 and 2006 | 104,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 32,100, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32,400 and 27,700 | 892,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 399,400, 372,000 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
379,000 | 181,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 712,200, 644,400 and 658,200 | 500,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sept. 30, 2007, 51,473,218 at oct. 1, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 49,074,215 at dec. 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 29,900, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,200 and 27,700 | 417,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 159,251,000 | 163,716,000 | 133,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 391,000, 366,500 and 379,000 | 184,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 694,000, 623,800 and 658,200 | 497,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 1, 2007, 45,238,593 at july 2, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 49,074,215 at december 31, 2006 | -956,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 28,400, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,400 and 27,700 | 327,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 382,400, 357,200 and 379,000 | 184,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 676,200, 604,300 and 658,200 | 514,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference stock of 2.50 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 1, 2007, 35,464,112 at april 2, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of .50 par value. authorized 600,000,000 shares; issued 209,694,630 shares in 2006 and 2005 | 104,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 32,400, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,700 and 29,800 | 679,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 644,400, 568,400 and 586,000 | 556,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred liabilities | 139,794,000 | 171,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oct. 1, 2006, 31,169,414 at sept. 25, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 31,744,960 at december 25, 2005 | -693,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35,700 and 29,800 | 290,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 623,800, 540,300 and 586,000 | 577,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 2, 2006, 31,132,522 at june 26, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 30,400, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,000 and 29,800 | 221,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 604,295, 513,809 and 586,022 | 595,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 2, 2006, 31,476,112 at march 27,2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of .50 par value. authorized 600,000,000 shares; issued 209,694,630 shares in 2005 and 2004 | 104,847,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-30 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2009-06-28 | 2009-05-07 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-05-02 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 199,500,000 | 203,100,000 | 233,900,000 | -854,700,000 | 99,500,000 | -26,500,000 | 223,300,000 | 138,500,000 | 59,100,000 | -170,400,000 | -234,900,000 | -21,700,000 | -128,600,000 | 128,200,000 | 140,500,000 | 62,900,000 | 84,800,000 | 254,900,000 | -21,900,000 | 117,500,000 | 106,166,000 | 219,983,000 | -32,898,000 | -67,810,000 | 267,345,000 | 212,949,000 | 13,433,000 | 26,727,000 | 8,766,000 | 263,861,000 | 60,299,000 | -112,492,000 | -5,298,000 | 265,583,000 | 67,723,000 | 68,599,000 | 180,599,000 | 256,162,000 | 49,419,000 | 46,971,000 | 174,394,000 | 206,375,000 | 40,282,000 | 25,821,000 | 168,821,000 | 180,155,000 | 32,820,000 | 31,514,000 | 128,276,000 | 125,843,000 | 130,299,000 | 164,852,000 | 43,427,000 | -2,579,000 | 139,130,000 | 170,990,000 | 58,051,000 | 17,196,000 | 140,014,000 | 155,164,000 | 43,631,000 | 58,943,000 | 165,563,000 | 150,362,000 | 39,275,000 | 19,730,000 | 19,730,000 | 93,581,000 | 138,229,000 | 37,486,000 | 37,470,000 | 37,470,000 | 133,732,000 | 161,580,000 | 4,801,000 | 32,890,000 | 108,282,000 | 99,584,000 | |||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property, plant and equipment | 11,300,000 | 13,800,000 | 23,600,000 | 14,900,000 | 17,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of business | 0 | 0 | 0 | 25,000,000 | 13,000,000 | 0 | 15,300,000 | 9,100,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory obsolescence | 5,000,000 | 23,400,000 | 13,900,000 | 6,800,000 | 5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 14,600,000 | 14,600,000 | 17,200,000 | 17,200,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
program cost amortization | 4,000,000 | 14,800,000 | 7,400,000 | 6,200,000 | 7,400,000 | 8,500,000 | 8,100,000 | 68,400,000 | 134,400,000 | 122,500,000 | 189,800,000 | 146,500,000 | 80,700,000 | 138,500,000 | 232,500,000 | 187,900,000 | 110,700,000 | 97,500,000 | 118,811,000 | 85,424,000 | 50,675,000 | 132,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 11,900,000 | 86,800,000 | 80,100,000 | -13,400,000 | 4,800,000 | -41,600,000 | 8,200,000 | 2,000,000 | 10,800,000 | -22,200,000 | -22,100,000 | -2,800,000 | -63,500,000 | -21,200,000 | -12,000,000 | -33,400,000 | -11,900,000 | 4,300,000 | 27,300,000 | 16,300,000 | 17,767,000 | 23,635,000 | -7,959,000 | -3,127,000 | 13,018,000 | -12,738,000 | -8,718,000 | -5,002,000 | -1,828,000 | -3,406,000 | 29,175,000 | -36,317,000 | -6,899,000 | 4,286,000 | -19,787,000 | 9,966,000 | -2,321,000 | -7,041,000 | -14,392,000 | -2,606,000 | -499,000 | 1,411,000 | 20,423,000 | -17,295,000 | -5,465,000 | -584,000 | 12,402,000 | 3,014,000 | -5,340,000 | 15,096,000 | 14,067,000 | -7,494,000 | 838,000 | 11,725,000 | 11,725,000 | 17,234,000 | 11,262,000 | -2,896,000 | -606,000 | -606,000 | 34,766,000 | 1,417,000 | -192,000 | 1,587,000 | 15,242,000 | 238,000 | -1,393,000 | 10,880,000 | |||||||||||||||
share-based compensation | 21,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 4,900,000 | 16,300,000 | 17,500,000 | -16,200,000 | 7,900,000 | 26,700,000 | -19,700,000 | -2,700,000 | 8,700,000 | -4,600,000 | -1,500,000 | -500,000 | 100,000 | -1,400,000 | 600,000 | 3,900,000 | -7,200,000 | 5,500,000 | -5,200,000 | 5,400,000 | 9,042,000 | -1,653,000 | -8,411,000 | 8,418,000 | -67,531,000 | 21,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in accounts receivable | 345,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in inventories | -26,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in prepaid expenses and other current assets | -24,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
program production costs | -2,100,000 | -3,000,000 | -700,000 | -3,700,000 | -2,800,000 | -52,333,000 | -168,043,000 | -14,284,000 | -6,665,000 | -12,305,000 | -9,252,000 | -5,031,000 | -10,575,000 | -10,767,000 | -5,051,000 | -9,805,000 | -8,030,000 | -11,793,000 | -11,697,000 | -18,082,000 | -16,110,000 | -11,112,000 | -13,973,000 | -20,380,000 | -22,449,000 | -21,541,000 | -16,613,000 | -21,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in accounts payable and accrued liabilities | -228,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 2,500,000 | 1,300,000 | 1,000,000 | 1,100,000 | -4,700,000 | 13,800,000 | -1,900,000 | 46,000,000 | -6,700,000 | 11,500,000 | 1,100,000 | 15,200,000 | -23,800,000 | 5,700,000 | -36,000,000 | 24,000,000 | 3,700,000 | -51,600,000 | -8,000,000 | 1,200,000 | 33,177,000 | 47,951,000 | 23,531,000 | -22,971,000 | -29,180,000 | 24,122,000 | 35,172,000 | -24,287,000 | 7,487,000 | 1,371,000 | 44,494,000 | 5,037,000 | 6,331,000 | -7,359,000 | 1,865,000 | -1,338,000 | -2,022,000 | 6,481,000 | -4,591,000 | 8,876,000 | -8,547,000 | -2,037,000 | 2,741,000 | -604,000 | -332,000 | -1,106,000 | -1,967,000 | -1,870,000 | 1,045,000 | 1,045,000 | 2,488,000 | 3,350,000 | -789,000 | -5,069,000 | -5,069,000 | 28,000 | -4,393,000 | -924,000 | 1,770,000 | -803,000 | -1,618,000 | -119,000 | -158,000 | ||||||||||||||||||||
net cash from operating activities | 337,700,000 | 403,200,000 | 280,600,000 | 71,300,000 | 138,100,000 | 259,800,000 | 222,500,000 | 187,300,000 | 177,800,000 | 215,700,000 | 30,400,000 | 88,800,000 | 110,700,000 | 114,400,000 | 13,100,000 | 134,700,000 | 132,300,000 | 108,500,000 | 199,500,000 | 377,600,000 | 482,030,000 | 235,971,000 | -33,288,000 | 291,627,000 | 263,493,000 | 53,292,000 | 482,887,000 | -166,546,000 | -79,177,000 | 315,281,000 | 427,585,000 | -82,444,000 | -132,771,000 | 242,041,000 | 353,815,000 | -250,819,000 | 682,000 | 297,454,000 | 391,180,000 | -57,165,000 | -83,957,000 | 284,738,000 | 395,023,000 | -127,809,000 | -147,639,000 | 276,494,000 | 568,911,000 | 1,494,000 | -131,072,000 | 153,852,000 | 153,852,000 | ||||||||||||||||||||||||||||||||
capital expenditures | -22,200,000 | -13,700,000 | -19,700,000 | -16,100,000 | -13,800,000 | 59,000,000 | -48,500,000 | -51,900,000 | -45,800,000 | -48,300,000 | -58,900,000 | -53,200,000 | -43,500,000 | -54,900,000 | -46,600,000 | -29,200,000 | -34,600,000 | -35,000,000 | -39,200,000 | -23,900,000 | -33,695,000 | -28,050,000 | -33,176,000 | -30,833,000 | -42,836,000 | -32,605,000 | -44,149,000 | -30,164,000 | -36,558,000 | -31,151,000 | -35,133,000 | -26,619,000 | -29,397,000 | -22,239,000 | -33,785,000 | -24,691,000 | -29,354,000 | -24,201,000 | -37,195,000 | -24,812,000 | -27,050,000 | -23,034,000 | -27,727,000 | -20,559,000 | -28,720,000 | -22,396,000 | -32,236,000 | -29,730,000 | -30,413,000 | -24,764,000 | -24,764,000 | ||||||||||||||||||||||||||||||||
free cash flows | 315,500,000 | 389,500,000 | 260,900,000 | 55,200,000 | 124,300,000 | 318,800,000 | 174,000,000 | 135,400,000 | 132,000,000 | 167,400,000 | -28,500,000 | 35,600,000 | 67,200,000 | 59,500,000 | -33,500,000 | 105,500,000 | 97,700,000 | 73,500,000 | 160,300,000 | 353,700,000 | 448,335,000 | 207,921,000 | -66,464,000 | 260,794,000 | 220,657,000 | 20,687,000 | 438,738,000 | -196,710,000 | -115,735,000 | 284,130,000 | 392,452,000 | -109,063,000 | -162,168,000 | 219,802,000 | 320,030,000 | -275,510,000 | -28,672,000 | 273,253,000 | 353,985,000 | -81,977,000 | -111,007,000 | 261,704,000 | 367,296,000 | -148,368,000 | -176,359,000 | 254,098,000 | 536,675,000 | -28,236,000 | -161,485,000 | 129,088,000 | 129,088,000 | ||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -22,200,000 | -13,700,000 | -19,700,000 | -16,100,000 | -13,800,000 | 59,000,000 | -48,500,000 | -51,900,000 | -45,800,000 | -48,300,000 | -58,900,000 | -53,200,000 | -43,500,000 | -54,900,000 | -46,600,000 | -29,200,000 | -34,600,000 | -35,000,000 | -39,200,000 | -23,900,000 | -33,695,000 | -28,050,000 | -33,176,000 | -30,833,000 | -42,836,000 | -32,605,000 | -44,149,000 | -30,164,000 | -36,558,000 | -31,151,000 | -35,133,000 | -26,619,000 | -29,397,000 | -22,239,000 | -33,785,000 | -24,691,000 | -29,354,000 | -24,201,000 | -37,195,000 | -24,812,000 | -27,050,000 | -23,034,000 | -27,727,000 | -20,559,000 | -28,720,000 | -22,396,000 | -36,745,000 | -26,163,000 | -28,906,000 | -20,783,000 | -30,418,000 | -22,173,000 | -27,003,000 | -24,535,000 | -24,535,000 | -32,236,000 | -29,730,000 | -30,413,000 | -24,764,000 | -24,764,000 | -28,343,000 | -22,309,000 | -21,591,000 | -19,289,000 | -29,350,000 | -22,809,000 | -18,331,000 | -11,613,000 | |||||||||||||||
additions to software development | -27,700,000 | -36,400,000 | -36,800,000 | -32,400,000 | -29,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -423,000,000 | -45,200,000 | 0 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash utilized by investing activities | -472,100,000 | -102,600,000 | -36,800,000 | -52,400,000 | -60,000,000 | -527,300,000 | -48,100,000 | -46,800,000 | -60,200,000 | -55,600,000 | -188,700,000 | -23,900,000 | -40,800,000 | -25,500,000 | -28,540,000 | -16,905,000 | -24,295,000 | -4,430,491,000 | 25,505,000 | -25,984,000 | -44,853,000 | 209,000 | -25,892,000 | -33,111,000 | 9,361,000 | 42,818,000 | -25,586,000 | -27,078,000 | -32,663,000 | -135,984,000 | -28,493,000 | -20,603,000 | -33,834,000 | -28,195,000 | -27,782,000 | -16,361,000 | -29,257,000 | -20,570,000 | -33,355,000 | -24,433,000 | -30,141,000 | -23,422,000 | -29,510,000 | -21,115,000 | -33,524,000 | -36,315,000 | -404,180,000 | -23,490,000 | -23,490,000 | -29,748,000 | -26,380,000 | -121,580,000 | -94,212,000 | -94,212,000 | -28,146,000 | -44,465,000 | -7,461,000 | -32,393,000 | -30,106,000 | 48,389,000 | 57,478,000 | -159,365,000 | |||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 399,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings | -68,400,000 | -54,700,000 | -3,000,000 | -11,300,000 | -49,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -7,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation transactions | 37,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -98,500,000 | -98,300,000 | -98,200,000 | -98,100,000 | -97,900,000 | -97,700,000 | -97,600,000 | -97,400,000 | -97,200,000 | -97,100,000 | -97,100,000 | -96,700,000 | -96,700,000 | -96,700,000 | -97,400,000 | -94,500,000 | -93,800,000 | -93,200,000 | -94,100,000 | -93,400,000 | -93,229,000 | -93,180,000 | -93,081,000 | -93,162,000 | -85,844,000 | -85,852,000 | -57,404,000 | -57,491,000 | -57,432,000 | -53,470,000 | -54,066,000 | -54,692,000 | -55,709,000 | -52,388,000 | -51,965,000 | -52,039,000 | -93,233,000 | -46,914,000 | -46,724,000 | -38,593,000 | -38,698,000 | -40,220,000 | -40,813,000 | -34,297,000 | -34,128,000 | -34,802,000 | -36,826,000 | -27,292,000 | -27,654,000 | -27,981,000 | -27,969,000 | -27,854,000 | -27,854,000 | -27,849,000 | -28,350,000 | -27,949,000 | -22,917,000 | -22,917,000 | -23,591,000 | -25,583,000 | -25,626,000 | -19,297,000 | -19,149,000 | -19,631,000 | -20,471,000 | -16,031,000 | |||||||||||||||||
payments related to tax withholding for share-based compensation | -41,500,000 | -1,900,000 | -1,900,000 | -2,200,000 | -17,700,000 | -1,400,000 | -1,100,000 | -1,700,000 | -10,200,000 | -1,200,000 | -500,000 | -14,000,000 | -2,900,000 | -1,500,000 | -300,000 | -19,300,000 | -2,900,000 | -1,300,000 | -200,000 | -9,300,000 | -105,000 | -266,000 | -362,000 | -5,307,000 | -62,000 | -1,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of financing costs | -4,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (utilized) by financing activities | 215,100,000 | -144,569,000 | -127,946,000 | -141,005,000 | 819,469,000 | -103,605,000 | 11,304,000 | 11,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -200,000 | 1,300,000 | -3,500,000 | 3,500,000 | 2,800,000 | -4,300,000 | 4,500,000 | -800,000 | 4,000,000 | -7,800,000 | -200,000 | -3,500,000 | 3,500,000 | -9,900,000 | -11,700,000 | 5,400,000 | -22,500,000 | -12,400,000 | 4,900,000 | -600,000 | 8,350,000 | 3,269,000 | -1,280,000 | -23,090,000 | 3,186,000 | -7,294,000 | 2,278,000 | -2,851,000 | -1,838,000 | -1,528,000 | -19,839,000 | 1,923,000 | -721,000 | 5,595,000 | 1,759,000 | 11,592,000 | -5,618,000 | 1,052,000 | 1,907,000 | 4,770,000 | -2,062,000 | -7,201,000 | 1,956,000 | -11,451,000 | -7,868,000 | -5,627,000 | 3,019,000 | -1,776,000 | -1,561,000 | 1,186,000 | -9,099,000 | -158,000 | 253,000 | 2,825,000 | -8,514,000 | 4,204,000 | -808,000 | -4,988,000 | 1,959,000 | 4,960,000 | 50,000 | 4,668,000 | -3,774,000 | -2,391,000 | -338,000 | 2,463,000 | 3,796,000 | -5,159,000 | -5,159,000 | -7,127,000 | -4,221,000 | 964,000 | 2,442,000 | 2,442,000 | 889,000 | 1,389,000 | 1,110,000 | 258,000 | 1,945,000 | 165,000 | 1,020,000 | 238,000 | |
net increase in cash, cash equivalents and restricted cash | 80,500,000 | 155,700,000 | 74,000,000 | -74,200,000 | -73,900,000 | 69,300,000 | 56,600,000 | 24,800,000 | -126,900,000 | -429,700,000 | 38,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | 776,600,000 | 0 | 0 | 695,000,000 | 0 | 0 | 0 | 545,400,000 | 0 | 0 | 513,100,000 | 0 | 0 | 0 | 1,019,200,000 | 0 | 0 | 0 | 1,449,700,000 | 0 | 0 | 0 | 4,580,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 857,100,000 | 74,000,000 | -74,200,000 | 621,100,000 | 69,300,000 | 56,600,000 | 570,200,000 | -31,100,000 | -169,600,000 | 386,200,000 | -76,600,000 | -429,700,000 | 1,057,900,000 | -47,000,000 | -202,200,000 | 1,430,400,000 | 94,389,000 | -199,868,000 | 1,237,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 28,900,000 | 50,300,000 | 28,900,000 | 50,500,000 | 28,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 18,400,000 | 21,200,000 | 17,200,000 | 131,700,000 | 26,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles and production assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discovery family channel investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquired and disposed balances: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net deemed repatriation tax | 0 | 0 | 0 | -37,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (settlement) proceeds from sale of business, net of cash transferred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (utilized) provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of other short-term borrowings | 600,000 | 100,000 | -1,424,000 | -7,403,000 | -648,000 | -3,089,000 | -1,246,000 | 1,405,000 | 329,000 | -4,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash utilized by financing activities | -162,400,000 | -108,900,000 | -121,800,000 | -139,600,000 | -156,600,000 | -123,100,000 | -242,400,000 | -77,500,000 | -110,624,000 | -10,514,000 | -133,628,000 | -119,826,000 | -82,489,000 | 11,905,000 | -88,714,000 | -50,760,000 | -103,387,000 | -225,810,000 | -48,060,000 | -7,784,000 | -59,355,000 | -204,631,000 | -663,000 | 16,360,000 | -30,445,000 | -258,158,000 | -4,360,000 | -4,360,000 | -164,022,000 | -89,650,000 | -131,937,000 | -48,308,000 | 12,978,000 | -144,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 24,200,000 | 12,900,000 | 18,400,000 | 22,000,000 | 14,000,000 | 19,800,000 | -5,000,000 | 19,300,000 | 20,900,000 | 15,700,000 | 17,200,000 | 23,200,000 | 24,900,000 | 18,100,000 | 41,600,000 | 19,100,000 | 20,400,000 | 16,700,000 | 9,733,000 | 13,885,000 | 15,479,000 | 10,651,000 | 3,257,000 | 8,893,000 | 20,807,000 | 11,359,000 | 12,090,000 | 9,624,000 | 9,283,000 | 9,019,000 | 10,791,000 | 7,059,000 | 673,000 | 8,598,000 | 7,315,000 | 4,686,000 | 1,394,000 | 5,483,000 | 7,468,000 | 5,089,000 | -11,727,000 | 7,581,000 | 9,225,000 | 7,384,000 | 9,158,000 | 8,042,000 | 9,010,000 | 7,182,000 | 8,292,000 | 7,157,000 | 8,443,000 | 6,020,000 | 6,020,000 | 9,445,000 | 7,368,000 | 8,491,000 | 9,917,000 | 9,917,000 | 6,829,000 | 7,549,000 | 7,864,000 | 7,160,000 | 6,044,000 | 5,736,000 | 4,790,000 | 6,262,000 | |||||||||||||||||
increase in accounts receivable | 154,765,000 | 78,761,000 | 281,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | 5,500,000 | -117,900,000 | -23,200,000 | -24,800,000 | -7,900,000 | -15,900,000 | -32,500,000 | -2,500,000 | -225,100,000 | -99,600,000 | -49,900,000 | -67,400,000 | -42,100,000 | 28,449,000 | -111,423,000 | -13,933,000 | 149,845,000 | -34,829,000 | 56,868,000 | -55,658,000 | -80,254,000 | -20,309,000 | -29,394,000 | -101,110,000 | -41,992,000 | -81,153,000 | -41,331,000 | -11,254,000 | -38,939,000 | -28,579,000 | -57,954,000 | -113,514,000 | -26,190,000 | -28,022,000 | -111,235,000 | -48,124,000 | 136,410,000 | -102,909,000 | -84,959,000 | -18,413,000 | -18,413,000 | -36,245,000 | -84,593,000 | -60,585,000 | -53,902,000 | -42,237,000 | -33,766,000 | ||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other current assets | 50,700,000 | 31,600,000 | 60,800,000 | -75,400,000 | -17,400,000 | 42,100,000 | -87,300,000 | 17,900,000 | -6,100,000 | 44,900,000 | 2,537,000 | 15,666,000 | 43,603,000 | 39,086,000 | -6,277,000 | 38,056,000 | 12,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | -256,000,000 | 2,700,000 | 30,308,000 | -174,500,000 | -15,969,000 | -52,262,000 | -82,603,000 | -94,848,000 | -153,216,000 | -169,040,000 | -53,323,000 | -51,772,000 | -44,453,000 | -23,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net settlement from sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation transactions | 4,000,000 | 1,100,000 | 3,800,000 | 0 | 3,600,000 | 3,800,000 | 200,000 | 0 | 0 | 4,000,000 | 70,200,000 | 6,000,000 | 15,200,000 | 4,700,000 | 4,700,000 | 14,762,000 | 0 | 0 | 1,830,000 | 2,049,000 | 3,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (utilized) provided by financing activities | -100,500,000 | -236,300,000 | -505,100,000 | -347,600,000 | -370,800,000 | -163,609,000 | -57,395,000 | -102,231,000 | -126,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -37,000,000 | 258,700,000 | -159,600,000 | 388,300,000 | -323,800,000 | -217,100,000 | 454,600,000 | 137,800,000 | -315,700,000 | -42,300,000 | 559,800,000 | -75,700,000 | -617,700,000 | -58,100,000 | 592,000,000 | 45,230,000 | -556,380,000 | 68,286,000 | 653,687,000 | -144,863,000 | 478,330,000 | -187,998,000 | 530,411,000 | -155,212,000 | 515,949,000 | 226,784,000 | 306,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other current assets | 1,400,000 | -25,300,000 | 23,700,000 | -36,400,000 | -17,225,000 | -22,965,000 | -6,319,000 | -27,328,000 | -22,645,000 | 59,487,000 | -13,917,000 | -45,766,000 | -19,114,000 | -11,024,000 | 16,237,000 | -18,162,000 | -18,339,000 | -28,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued liabilities | 89,200,000 | -267,000,000 | 86,600,000 | -279,300,000 | 64,600,000 | -25,100,000 | -167,000,000 | 191,400,000 | -464,400,000 | 213,300,000 | -382,600,000 | -28,633,000 | -315,781,000 | 43,547,000 | -206,030,000 | 71,447,000 | -289,064,000 | 101,577,000 | -206,844,000 | -210,431,000 | -250,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | 67,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | -4,403,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds of other short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | 0 | -1,000,000 | -1,250,000 | -1,504,000 | -13,114,000 | -24,954,000 | -22,649,000 | -26,507,000 | -121,380,000 | -124,249,000 | -134,022,000 | -79,913,000 | -16,516,000 | -31,040,000 | -33,719,000 | -22,213,000 | -82,926,000 | -5,153,000 | -5,282,000 | -4,644,000 | -38,208,000 | -212,623,000 | -113,857,000 | -58,320,000 | -8,566,000 | -278,934,000 | -256,466,000 | -95,597,000 | -61,015,000 | -7,377,000 | -142,622,000 | -58,248,000 | -151,997,000 | -151,997,000 | -145,317,000 | -345,254,000 | -28,408,000 | -65,370,000 | -132,576,000 | -192,288,000 | -87,343,000 | ||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | -3,342,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of plant and equipment | 24,400,000 | 28,300,000 | 21,300,000 | 33,400,000 | 30,700,000 | 23,900,000 | 32,700,000 | 36,600,000 | 25,100,000 | 48,600,000 | 42,600,000 | 25,000,000 | 37,513,000 | 32,921,000 | 23,666,000 | 38,608,000 | 25,212,000 | 35,644,000 | 29,345,000 | 21,404,000 | 22,722,000 | 32,458,000 | 28,573,000 | 21,505,000 | 27,273,000 | 32,345,000 | 23,830,000 | 19,351,000 | 24,605,000 | 31,374,000 | 24,431,000 | 19,308,000 | 28,782,000 | 36,390,000 | 28,327,000 | 20,322,000 | 22,931,000 | 27,503,000 | 27,575,000 | 17,916,000 | 24,930,000 | 30,494,000 | 25,282,000 | 15,228,000 | 15,228,000 | ||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 17,100,000 | 17,100,000 | 17,000,000 | 19,200,000 | 22,800,000 | 23,100,000 | 26,900,000 | 27,200,000 | 27,100,000 | 27,700,000 | 29,700,000 | 32,900,000 | 36,172,000 | 34,702,000 | 36,811,000 | 11,814,000 | 8,392,000 | 9,031,000 | 13,348,000 | 12,951,000 | 14,605,000 | 12,809,000 | 11,892,000 | 13,402,000 | 40,509,000 | 14,224,000 | 12,037,000 | 11,416,000 | 15,777,000 | 12,636,000 | 11,501,000 | 10,655,000 | 14,269,000 | 11,084,000 | 10,598,000 | 10,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||
program production cost amortization | 27,480,000 | 28,028,000 | 12,637,000 | 11,496,000 | 7,220,000 | 11,096,000 | 11,344,000 | 24,374,000 | 6,710,000 | 4,658,000 | 13,667,000 | 17,991,000 | 10,309,000 | 5,723,000 | 15,850,000 | 12,794,000 | 10,018,000 | 3,138,000 | 17,716,000 | 7,844,000 | 7,121,000 | 3,117,000 | 17,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities net of acquired balances: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
program spend | -8,200,000 | -3,200,000 | -9,300,000 | -85,700,000 | 14,500,000 | -266,300,000 | -269,600,000 | -201,900,000 | -126,800,000 | -169,400,000 | -171,000,000 | -218,000,000 | -161,200,000 | -147,100,000 | -144,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (settlement) proceeds from sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings with maturity greater than three months | 0 | 900,000 | 400,000 | 1,200,000 | 1,200,000 | 800,000 | 1,300,000 | 12,900,000 | 42,300,000 | 72,400,000 | 12,584,000 | 5,764,000 | 1,017,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings with maturity greater than three months | -16,300,000 | -55,200,000 | -35,500,000 | -29,500,000 | -18,600,000 | -133,900,000 | -427,100,000 | -290,100,000 | -344,900,000 | -128,190,000 | -49,131,000 | -48,007,000 | -50,186,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from other short-term borrowings | -6,300,000 | 24,400,000 | -6,100,000 | 103,300,000 | 21,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (utilized by) financing activities | -97,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change due to cash classified as held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 28,500,000 | 44,800,000 | 28,500,000 | 39,600,000 | 52,800,000 | 34,300,000 | 31,700,000 | 44,900,000 | 30,500,000 | 33,500,000 | 55,700,000 | 34,500,000 | 42,139,000 | 67,977,000 | 13,479,000 | 28,794,000 | 34,079,000 | 13,037,000 | 30,940,000 | 29,361,000 | 19,635,000 | 31,388,000 | 31,572,000 | 13,664,000 | 31,464,000 | 32,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 55,800,000 | 9,300,000 | 5,100,000 | 12,300,000 | 58,600,000 | 26,000,000 | 62,100,000 | 65,900,000 | 29,200,000 | 53,300,000 | 52,500,000 | 18,300,000 | 35,559,000 | 10,534,000 | 19,915,000 | 24,903,000 | 44,106,000 | 8,435,000 | 28,292,000 | 23,381,000 | 4,938,000 | 36,967,000 | 17,810,000 | 9,666,000 | 23,072,000 | 10,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments from other short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discovery investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment on discovery option | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and acquisitions, net of cash acquired | 0 | -3,000,000 | -743,000 | 0 | -1,585,000 | 0 | -175,000 | 0 | 0 | -87,591,000 | -67,166,000 | -67,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash transferred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (utilized) by investing activities | -35,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certain contractual obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
future minimum guaranteed contractual royalty payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transition taxa | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax sharing agreementb | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase commitmentsc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 39,300,000 | -71,800,000 | -65,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds from other short-term borrowings | -7,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) of other short-term borrowings | 159,829,000 | 159,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of equity instruments | 0 | 0 | 0 | -47,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | -19,300,000 | 94,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash pension settlement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on derivative contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition payments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt acquisition costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 30,662,000 | 0 | 0 | 40,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) other short-term borrowings | 2,000,000 | 174,882,000 | 69,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from borrowings with maturity greater than three months | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) proceeds from other short-term borrowings | 50,791,000 | -53,681,000 | -64,095,000 | -20,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
program production costs, net of tax rebates received | 10,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net deemed repatriation tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including long-term advances | 5,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 14,263,000 | -439,872,000 | 17,710,000 | -29,581,000 | 180,796,000 | 119,130,000 | 188,230,000 | -206,098,000 | 109,800,000 | 93,781,000 | -433,677,000 | -44,694,000 | 217,338,000 | 152,968,000 | -83,198,000 | -103,893,000 | 242,136,000 | -342,644,000 | 199,626,000 | -387,524,000 | 623,754,000 | -40,002,000 | -40,002,000 | 57,722,000 | 57,722,000 | -360,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 1,182,371,000 | 0 | 0 | 0 | 1,581,234,000 | 0 | 0 | 0 | 1,282,285,000 | 0 | 0 | 0 | 976,750,000 | 0 | 0 | 0 | 893,167,000 | 0 | 0 | 0 | 682,449,000 | 0 | 0 | 0 | 849,701,000 | 0 | 0 | 0 | 641,688,000 | 0 | 0 | 0 | 727,796,000 | 0 | 0 | 0 | 636,045,000 | 0 | 0 | 0 | 630,390,000 | 630,390,000 | 0 | 0 | 0 | 774,458,000 | 774,458,000 | 0 | 0 | 0 | 715,400,000 | 0 | 0 | 0 | 942,268,000 | |||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -90,610,000 | -93,726,000 | -307,166,000 | -26,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -90,610,000 | -45,592,000 | 1,196,634,000 | -251,965,000 | -439,872,000 | 1,598,944,000 | -188,722,000 | -29,581,000 | 1,463,081,000 | -93,726,000 | -171,782,000 | 1,095,880,000 | -307,166,000 | -222,939,000 | 1,081,397,000 | -133,967,000 | -206,098,000 | 792,249,000 | -433,677,000 | -44,694,000 | 1,067,039,000 | -83,198,000 | -103,893,000 | 883,824,000 | -397,816,000 | -342,644,000 | 927,422,000 | -374,372,000 | -387,524,000 | 1,259,799,000 | -94,676,000 | -198,354,000 | 590,388,000 | 590,388,000 | -238,109,000 | -237,559,000 | 832,180,000 | 832,180,000 | -114,632,000 | -163,021,000 | 688,594,000 | -107,987,000 | -164,208,000 | 581,295,000 | |||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying condensed notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities net of acquired and disposed balances: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from dispositions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities net of acquired and disposed balances: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 4,424,000 | 1,857,000 | 4,507,000 | 3,440,000 | 2,407,000 | 3,814,000 | 938,000 | 3,755,000 | 9,528,000 | 3,172,000 | 6,036,000 | 3,564,000 | 5,956,000 | 541,000 | 1,626,000 | 6,354,000 | 688,000 | 4,027,000 | 3,074,000 | 1,868,000 | 8,055,000 | 7,357,000 | 4,513,000 | 2,592,000 | 346,000 | 330,000 | -31,000 | 1,088,000 | 1,088,000 | 75,000 | 11,260,000 | 12,945,000 | 480,000 | 480,000 | 472,000 | 2,312,000 | 6,992,000 | 7,233,000 | -12,759,000 | -518,000 | -234,000 | -1,448,000 | |||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option transactions | -368,000 | 20,274,000 | 14,023,000 | 17,072,000 | 16,671,000 | 6,652,000 | 20,124,000 | 43,722,000 | 11,935,000 | 40,566,000 | 21,899,000 | 14,302,000 | 7,239,000 | 16,847,000 | 16,575,000 | 4,077,000 | 2,405,000 | 13,584,000 | 9,732,000 | 27,888,000 | 26,203,000 | 27,571,000 | 11,860,000 | 4,676,000 | 3,121,000 | 582,000 | 814,000 | 814,000 | 563,000 | 45,736,000 | 64,351,000 | 10,245,000 | 10,245,000 | 5,062,000 | 11,718,000 | 33,666,000 | 32,215,000 | 65,151,000 | 6,139,000 | 2,691,000 | 12,276,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from partial sale of equity interest in joint venture | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including long-term royalty advances | 44,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) short-term borrowings | 5,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including long-term portion of royalty advances | 7,026,000 | 27,272,000 | -8,549,000 | -23,567,000 | -12,973,000 | 1,884,000 | -49,773,000 | -49,773,000 | 1,320,000 | 29,672,000 | -56,538,000 | 1,370,000 | 27,748,000 | 23,303,000 | -114,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) proceeds from short-term borrowings | 19,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -6,671,000 | -4,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term borrowings | -62,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 6,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from borrowings with original maturities of more than three months | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings with original maturities of more than three months | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) from short-term borrowings | 43,624,000 | 23,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds from short-term borrowings | -10,137,000 | -758,000 | -1,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -2,000,000 | -12,000,000 | 0 | 0 | 0 | -42,000,000 | -42,000,000 | -28,700,000 | 0 | 0 | -15,000,000 | -236,775,000 | -432,945,000 | -271,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from borrowings with original maturities of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
more than three months | 0 | 0 | 492,528,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings with original maturities of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments from short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 12,095,000 | 15,611,000 | 11,315,000 | 11,384,000 | 25,395,000 | 20,955,000 | 18,792,000 | 19,887,000 | 19,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 0 | 0 | 0 | 42,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided (utilized) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (utilized) by operating activities | -167,263,000 | -92,088,000 | 265,117,000 | 18,094,000 | -24,733,000 | 53,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 6 for disclosure of financing activities not affecting cash. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -262,152,000 | 382,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 5 for disclosure of financing activities not affecting cash. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of liabilities potentially | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settleable in common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of lucas warrants | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(utilized) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (utilized) provided by operating activities | -30,663,000 | -157,211,000 | -22,657,000 | -22,657,000 | -13,201,000 | -75,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of other short-term borrowings | 37,256,000 | 37,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of plant and equipment | 28,788,000 | 20,459,000 | 15,313,000 | 15,313,000 | 22,030,000 | 28,150,000 | 21,764,000 | 16,860,000 | 13,802,000 | 22,035,000 | 18,341,000 | 13,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other amortization | 19,740,000 | 20,644,000 | 18,438,000 | 18,438,000 | 14,194,000 | 17,990,000 | 17,574,000 | 17,958,000 | 21,038,000 | 20,504,000 | 19,140,000 | 18,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of liabilities potentially settleable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in common stock | 0 | 36,450,000 | 7,920,000 | 19,760,000 | -15,270,000 | 3,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of borrowings with original maturities of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of liabilities potentially settleable in common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 169,000 | 237,000 | 54,000 | 126,000 | 47,000 | 191,000 | 878,000 | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases and repayments of borrowings with original maturities of more than three months | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities (other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
than cash and cash equivalents): | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | 0 | 309,400,000 | 507,995,000 | 123,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of and repayments of borrowings with original | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of more than three months | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (utilized) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings with original maturities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of more than three months | -32,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
puchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utilized by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash utilized by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings with original | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (utilized) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation earned under restricted stock programs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock and other equity securities |