Hanesbrands Inc(NYSE:HBI) 
Hanesbrands Inc., a consumer goods company, designs, manufactures, sources, and sells a range of basic apparel for men, women, and children in the United States. The company operates through three segments: Innerwear, Activewear, and International. It sells men's underwear, women's panties, children...
Website: http://www.hanes.com
Founded: 1901
Full Time Employees: 63,000
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-07-03 | 2006-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 891,683,000 | 991,325,000 | 760,148,000 | 796,729,000 | 937,103,000 | 995,393,000 | 1,156,201,000 | 1,511,306,000 | 1,438,980,000 | 1,389,410,000 | 1,670,741,000 | 1,513,467,000 | 1,576,156,000 | 1,752,349,000 | 1,789,551,000 | 1,751,311,000 | 1,508,029,000 | 1,800,843,000 | 1,808,266,000 | 1,738,779,000 | 1,316,462,000 | 1,751,005,000 | 1,866,967,000 | 1,760,927,000 | 1,588,024,000 | 1,768,301,000 | 1,848,707,000 | 1,715,443,000 | 1,471,504,000 | 1,645,175,000 | 1,799,270,000 | 1,646,610,000 | 1,380,355,000 | 1,575,309,000 | 1,761,019,000 | 1,472,731,000 | 1,219,140,000 | 1,409,557,000 | 1,591,038,000 | 1,522,033,000 | 1,208,921,000 | 1,522,596,000 | 1,400,728,000 | 1,342,052,000 | 1,059,370,000 | 1,285,790,000 | 1,197,346,000 | 1,199,205,000 | 945,461,000 | 1,153,256,000 | 1,218,681,000 | 1,180,651,000 | 1,008,334,000 | 1,145,315,000 | 1,230,185,000 | 1,225,233,000 | 1,036,410,000 | 1,149,659,000 | 1,173,362,000 | 1,075,852,000 | 927,840,000 | 988,739,000 | 1,058,673,000 | 986,022,000 | 857,841,000 | 1,035,117,000 | 1,153,635,000 | 1,072,171,000 | 987,847,000 | 1,159,130,000 | 1,153,606,000 | 1,121,907,000 | 1,039,894,000 | 1,118,968,000 | ||
yoy | -4.85% | -0.41% | -34.25% | -47.28% | -34.88% | -28.36% | -30.80% | -0.14% | -8.70% | -20.71% | -6.64% | -13.58% | 4.52% | -2.69% | -1.03% | 0.72% | 14.55% | 2.85% | -3.14% | -1.26% | -17.10% | -0.98% | 0.99% | 2.65% | 7.92% | 7.48% | 2.75% | 4.18% | 6.60% | 4.44% | 2.17% | 11.81% | 13.22% | 11.76% | 10.68% | -3.24% | 0.85% | -7.42% | 13.59% | 13.41% | 14.12% | 18.42% | 16.99% | 11.91% | 12.05% | 11.49% | -1.75% | 1.57% | -6.24% | 0.69% | -0.94% | -3.64% | -2.71% | -0.38% | 4.84% | 13.88% | 11.70% | 16.28% | 10.83% | 9.11% | 8.16% | -4.48% | -8.23% | -8.04% | -13.16% | -10.70% | 0.00% | -4.43% | -5.01% | 3.59% | ||||||
qoq | -10.05% | 30.41% | -4.59% | -14.98% | -5.86% | -13.91% | -23.50% | 5.03% | 3.57% | -16.84% | 10.39% | -3.98% | -10.05% | -2.08% | 2.18% | 16.13% | -16.26% | -0.41% | 4.00% | 32.08% | -24.82% | -6.21% | 6.02% | 10.89% | -10.19% | -4.35% | 7.77% | 16.58% | -10.56% | -8.56% | 9.27% | 19.29% | -12.38% | -10.55% | 19.58% | 20.80% | -13.51% | -11.41% | 4.53% | 25.90% | -20.60% | 8.70% | 4.37% | 26.68% | -17.61% | 7.39% | -0.16% | 26.84% | -18.02% | -5.37% | 3.22% | 17.09% | -11.96% | -6.90% | 0.40% | 18.22% | -9.85% | -2.02% | 9.06% | 15.95% | -6.16% | -6.61% | 7.37% | 14.94% | -17.13% | -10.27% | 7.60% | 8.54% | -14.78% | 0.48% | 2.83% | 7.89% | -7.07% | |||
cost of sales | 528,233,000 | 579,400,000 | 443,448,000 | 444,033,000 | 546,663,000 | 688,320,000 | 695,274,000 | 1,040,995,000 | 956,243,000 | 939,717,000 | 1,107,889,000 | 941,366,000 | 991,978,000 | 1,084,621,000 | 1,089,890,000 | 1,069,682,000 | 905,348,000 | 1,676,036,000 | 1,191,553,000 | 1,105,767,000 | 842,730,000 | 1,039,568,000 | 1,154,629,000 | 1,086,248,000 | 967,148,000 | 1,063,326,000 | 1,136,040,000 | 1,055,487,000 | 892,583,000 | 1,018,514,000 | 1,120,813,000 | 1,000,708,000 | 840,824,000 | 963,174,000 | 1,111,653,000 | 915,440,000 | 761,884,000 | 868,431,000 | 1,010,288,000 | 953,808,000 | 762,690,000 | 977,035,000 | 903,013,000 | 837,698,000 | 702,593,000 | 858,558,000 | 775,666,000 | 763,723,000 | 618,162,000 | 755,185,000 | 818,751,000 | 813,719,000 | 753,971,000 | 812,152,000 | 804,742,000 | 797,993,000 | 681,885,000 | 801,001,000 | 809,487,000 | 701,046,000 | 600,410,000 | 665,412,000 | 701,993,000 | 658,631,000 | 599,965,000 | 725,471,000 | 811,851,000 | 691,215,000 | 642,883,000 | 799,275,000 | 792,587,000 | 741,550,000 | 700,215,000 | 753,337,000 | ||
gross profit | 363,450,000 | 411,925,000 | 316,700,000 | 352,696,000 | 390,440,000 | 307,073,000 | 460,927,000 | 470,311,000 | 482,737,000 | 449,693,000 | 562,852,000 | 572,101,000 | 584,178,000 | 667,728,000 | 699,661,000 | 681,629,000 | 602,681,000 | 124,807,000 | 616,713,000 | 633,012,000 | 473,732,000 | 711,437,000 | 712,338,000 | 674,679,000 | 620,876,000 | 704,975,000 | 712,667,000 | 659,956,000 | 578,921,000 | 626,661,000 | 678,457,000 | 645,902,000 | 539,531,000 | 612,135,000 | 649,366,000 | 557,291,000 | 457,256,000 | 541,126,000 | 580,750,000 | 568,225,000 | 446,231,000 | 545,561,000 | 497,715,000 | 504,354,000 | 356,777,000 | 427,232,000 | 421,680,000 | 435,482,000 | 327,299,000 | 398,071,000 | 399,930,000 | 366,932,000 | 254,363,000 | 333,163,000 | 425,443,000 | 427,240,000 | 354,525,000 | 348,658,000 | 363,875,000 | 374,806,000 | 327,430,000 | 323,327,000 | 356,680,000 | 327,391,000 | 257,876,000 | 309,646,000 | 341,784,000 | 380,956,000 | 344,964,000 | 359,855,000 | 361,019,000 | 380,357,000 | 339,679,000 | 365,631,000 | ||
yoy | -6.91% | 34.15% | -31.29% | -25.01% | -19.12% | -31.71% | -18.11% | -17.79% | -17.36% | -32.65% | -19.55% | -16.07% | -3.07% | 435.01% | 13.45% | 7.68% | 27.22% | -82.46% | -13.42% | -6.18% | -23.70% | 0.92% | -0.05% | 2.23% | 7.25% | 12.50% | 5.04% | 2.18% | 7.30% | 2.37% | 4.48% | 15.90% | 17.99% | 13.12% | 11.82% | -1.92% | 2.47% | -0.81% | 16.68% | 12.66% | 25.07% | 27.70% | 18.03% | 15.82% | 9.01% | 7.33% | 5.44% | 18.68% | 28.67% | 19.48% | -6.00% | -14.12% | -28.25% | -4.44% | 16.92% | 13.99% | 8.28% | 7.83% | 2.02% | 14.48% | 26.97% | 4.42% | 4.36% | -14.06% | -25.25% | -13.95% | -5.33% | 0.16% | 1.56% | -1.58% | ||||||
qoq | -11.77% | 30.07% | -10.21% | -9.67% | 27.15% | -33.38% | -2.00% | -2.57% | 7.35% | -20.10% | -1.62% | -2.07% | -12.51% | -4.56% | 2.65% | 13.10% | 382.89% | -79.76% | -2.57% | 33.62% | -33.41% | -0.13% | 5.58% | 8.67% | -11.93% | -1.08% | 7.99% | 14.00% | -7.62% | -7.63% | 5.04% | 19.72% | -11.86% | -5.73% | 16.52% | 21.88% | -15.50% | -6.82% | 2.20% | 27.34% | -18.21% | 9.61% | -1.32% | 41.36% | -16.49% | 1.32% | -3.17% | 33.05% | -17.78% | -0.46% | 8.99% | 44.26% | -23.65% | -21.69% | -0.42% | 20.51% | 1.68% | -4.18% | -2.92% | 14.47% | 1.27% | -9.35% | 8.95% | 26.96% | -16.72% | -9.40% | -10.28% | 10.43% | -4.14% | -0.32% | -5.08% | 11.98% | -7.10% | |||
gross margin % | 40.76% | 41.55% | 41.66% | 44.27% | 41.66% | 30.85% | 39.87% | 31.12% | 33.55% | 32.37% | 33.69% | 37.80% | 37.06% | 38.10% | 39.10% | 38.92% | 39.96% | 6.93% | 34.11% | 36.41% | 35.99% | 40.63% | 38.15% | 38.31% | 39.10% | 39.87% | 38.55% | 38.47% | 39.34% | 38.09% | 37.71% | 39.23% | 39.09% | 38.86% | 36.87% | 37.84% | 37.51% | 38.39% | 36.50% | 37.33% | 36.91% | 35.83% | 35.53% | 37.58% | 33.68% | 33.23% | 35.22% | 36.31% | 34.62% | 34.52% | 32.82% | 31.08% | 25.23% | 29.09% | 34.58% | 34.87% | 34.21% | 30.33% | 31.01% | 34.84% | 35.29% | 32.70% | 33.69% | 33.20% | 30.06% | 29.91% | 29.63% | 35.53% | 34.92% | 31.05% | 31.29% | 33.90% | 32.66% | 32.68% | ||
selling, general and administrative expenses | 255,922,000 | 257,267,000 | 236,792,000 | 245,725,000 | 287,442,000 | 370,202,000 | 408,821,000 | 404,349,000 | 413,333,000 | 392,374,000 | 421,408,000 | 424,847,000 | 413,666,000 | 512,162,000 | 465,015,000 | 464,235,000 | 412,559,000 | 568,543,000 | 442,142,000 | 391,476,000 | 439,602,000 | 473,518,000 | 442,582,000 | 440,662,000 | 472,838,000 | 460,034,000 | 455,778,000 | 439,893,000 | 432,863,000 | 478,990,000 | 425,153,000 | 417,225,000 | 418,263,000 | 408,453,000 | 421,014,000 | 336,081,000 | 334,851,000 | 383,200,000 | 372,422,000 | 429,292,000 | 356,300,000 | 414,411,000 | 343,823,000 | 297,230,000 | 284,989,000 | 355,534,000 | 244,782,000 | 254,035,000 | 242,156,000 | 245,060,000 | 243,422,000 | 246,981,000 | 248,285,000 | 257,875,000 | 272,761,000 | 278,772,000 | 252,682,000 | 267,047,000 | 249,815,000 | 252,001,000 | 241,718,000 | 238,326,000 | 248,267,000 | 230,699,000 | 223,238,000 | 233,340,000 | 255,228,000 | 266,427,000 | 254,612,000 | 266,937,000 | 253,233,000 | 266,017,000 | 254,567,000 | 262,426,000 | ||
operating profit | 107,528,000 | 154,658,000 | 79,908,000 | 106,971,000 | 102,998,000 | -63,129,000 | 52,106,000 | 65,962,000 | 69,404,000 | 57,319,000 | 141,444,000 | 147,254,000 | 170,512,000 | 155,566,000 | 234,646,000 | 217,394,000 | 190,122,000 | -443,736,000 | 174,571,000 | 241,536,000 | 34,130,000 | 237,919,000 | 269,756,000 | 234,017,000 | 148,038,000 | 244,941,000 | 256,889,000 | 220,063,000 | 146,058,000 | 119,819,000 | 253,304,000 | 228,677,000 | 121,268,000 | 203,682,000 | 228,352,000 | 221,210,000 | 122,405,000 | 157,926,000 | 208,328,000 | 138,933,000 | 89,931,000 | 131,150,000 | 153,892,000 | 207,124,000 | 71,788,000 | 71,698,000 | 176,898,000 | 181,447,000 | 85,143,000 | 153,011,000 | 156,508,000 | 119,951,000 | 6,078,000 | 75,288,000 | 152,682,000 | 148,468,000 | 101,843,000 | 81,611,000 | 114,060,000 | 122,805,000 | 85,712,000 | 77,432,000 | 93,309,000 | 84,148,000 | 15,967,000 | 58,398,000 | 58,201,000 | 113,087,000 | 87,794,000 | 125,864,000 | 105,724,000 | 88,115,000 | 68,866,000 | 93,892,000 | ||
yoy | 4.40% | -344.99% | 53.36% | 62.17% | 48.40% | -210.14% | -63.16% | -55.21% | -59.30% | -63.15% | -39.72% | -32.26% | -10.31% | -135.06% | 34.41% | -10.00% | 457.05% | -286.51% | -35.29% | 3.21% | -76.95% | -2.87% | 5.01% | 6.34% | 1.36% | 104.43% | 1.42% | -3.77% | 20.44% | -41.17% | 10.93% | 3.38% | -0.93% | 28.97% | 9.61% | 59.22% | 36.11% | 20.42% | 35.37% | -32.92% | 25.27% | 82.92% | -13.01% | 14.15% | -15.69% | -53.14% | 13.03% | 51.27% | 1300.84% | 103.23% | 2.51% | -19.21% | -94.03% | -7.75% | 33.86% | 20.90% | 18.82% | 5.40% | 22.24% | 45.94% | 436.81% | 32.59% | 60.32% | -25.59% | -81.81% | -53.60% | -44.95% | 28.34% | 27.49% | 34.05% | ||||||
qoq | -30.47% | 93.55% | -25.30% | 3.86% | -263.15% | -221.15% | -21.01% | -4.96% | 21.08% | -59.48% | -3.95% | -13.64% | 9.61% | -33.70% | 7.94% | 14.34% | -142.85% | -354.19% | -27.72% | 607.69% | -85.65% | -11.80% | 15.27% | 58.08% | -39.56% | -4.65% | 16.73% | 50.67% | 21.90% | -52.70% | 10.77% | 88.57% | -40.46% | -10.80% | 3.23% | 80.72% | -22.49% | -24.19% | 49.95% | 54.49% | -31.43% | -14.78% | -25.70% | 188.52% | 0.13% | -59.47% | -2.51% | 113.11% | -44.35% | -2.23% | 30.48% | 1873.53% | -91.93% | -50.69% | 2.84% | 45.78% | 24.79% | -28.45% | -7.12% | 43.28% | 10.69% | -17.02% | 10.89% | 427.01% | -72.66% | 0.34% | -48.53% | 28.81% | -30.25% | 19.05% | 19.98% | 27.95% | -26.65% | |||
operating margin % | 12.06% | 15.60% | 10.51% | 13.43% | 10.99% | -6.34% | 4.51% | 4.36% | 4.82% | 4.13% | 8.47% | 9.73% | 10.82% | 8.88% | 13.11% | 12.41% | 12.61% | -24.64% | 9.65% | 13.89% | 2.59% | 13.59% | 14.45% | 13.29% | 9.32% | 13.85% | 13.90% | 12.83% | 9.93% | 7.28% | 14.08% | 13.89% | 8.79% | 12.93% | 12.97% | 15.02% | 10.04% | 11.20% | 13.09% | 9.13% | 7.44% | 8.61% | 10.99% | 15.43% | 6.78% | 5.58% | 14.77% | 15.13% | 9.01% | 13.27% | 12.84% | 10.16% | 0.60% | 6.57% | 12.41% | 12.12% | 9.83% | 7.10% | 9.72% | 11.41% | 9.24% | 7.83% | 8.81% | 8.53% | 1.86% | 5.64% | 5.05% | 10.55% | 8.89% | 10.86% | 9.16% | 7.85% | 6.62% | 8.39% | ||
other expenses | 8,053,000 | 9,023,000 | 17,272,000 | 17,922,000 | 9,505,000 | 10,785,000 | 9,271,000 | 9,111,000 | 7,263,000 | 14,771,000 | 3,212,000 | 1,889,000 | 987,000 | 1,855,000 | 2,561,000 | 6,283,000 | 5,309,000 | 5,050,000 | 6,490,000 | 5,941,500 | 8,066,000 | 8,249,000 | 7,451,000 | 6,779,000 | 7,285,000 | 6,570,000 | 1,164,750 | 1,881,000 | 1,394,000 | 1,384,000 | 1,225,000 | 1,559,000 | 48,325,000 | 649,000 | 1,280,000 | 718,000 | 830,000 | 382,000 | 709,000 | 795,000 | 435,000 | 573,750 | 880,000 | 814,000 | 601,000 | 168,000 | 3,946,000 | |||||||||||||||||||||||||||||
interest expense | 47,116,000 | 47,536,000 | 43,319,000 | 46,390,000 | 48,606,000 | 50,299,000 | 66,689,000 | 72,609,000 | 74,605,000 | 58,452,000 | 41,721,000 | 33,724,000 | 31,963,000 | 35,307,000 | 40,860,000 | 42,440,000 | 44,460,000 | 44,115,000 | 43,868,000 | 41,659,000 | 36,849,000 | 40,907,000 | 43,091,000 | 46,522,000 | 48,059,000 | 47,687,000 | 52,795,000 | 48,430,000 | 45,763,000 | 44,251,000 | 43,917,000 | 44,130,000 | 42,137,000 | 41,153,000 | 43,433,000 | 36,540,000 | 31,566,000 | 30,772,000 | 31,356,000 | 29,020,000 | 26,887,000 | 29,922,000 | 23,528,000 | 21,119,000 | 21,818,000 | 26,038,000 | 25,002,000 | 25,221,000 | 25,623,000 | 30,352,000 | 32,897,000 | 36,611,000 | 36,998,000 | 37,752,000 | 38,262,000 | 39,178,000 | 41,105,000 | 39,842,000 | 36,326,000 | 36,573,000 | 37,495,000 | 38,731,000 | 42,941,000 | 44,807,000 | 36,800,000 | 39,795,000 | 37,253,000 | 37,635,000 | 40,394,000 | 46,991,000 | 49,270,000 | 51,230,000 | 51,717,000 | 17,569,000 | ||
income from continuing operations before income taxes | 52,359,000 | 98,099,000 | 19,317,000 | 42,659,000 | 44,887,000 | -124,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -219,548,000 | 12,606,000 | 5,171,000 | 5,878,000 | 12,508,000 | 12,332,000 | 15,268,000 | 23,041,000 | 10,000,000 | 18,500,000 | 16,410,000 | 18,980,000 | 23,385,000 | 4,946,000 | 15,228,000 | 25,236,000 | 14,697,000 | -161,970,000 | 22,116,000 | 33,646,000 | -1,335,000 | 9,864,000 | 30,823,000 | 25,274,000 | 13,046,000 | 28,854,000 | 25,388,000 | 24,430,000 | 15,125,000 | 453,475,000 | 4,150,000 | 10,989,000 | 4,665,000 | 5,579,000 | 10,570,000 | 8,202,000 | 9,921,000 | 6,711,000 | 14,100,000 | 14,181,000 | 10,026,000 | 11,082,000 | 10,625,000 | 30,767,000 | 7,975,000 | -2,097,000 | 25,838,000 | 33,889,000 | 8,958,000 | 9,055,000 | 15,213,000 | -7,511,000 | 22,708,000 | 21,694,000 | 12,028,000 | -1,380,000 | 15,328,000 | -2,981,000 | 6,807,000 | 8,618,000 | -5,451,000 | 1,356,000 | 5,028,000 | 18,108,000 | 11,376,000 | 25,285,000 | 16,669,000 | 10,900,000 | 5,145,000 | 25,978,000 | ||||||
income from continuing operations | 271,907,000 | 85,493,000 | 14,146,000 | 36,781,000 | 32,379,000 | -38,799,000 | -22,464,000 | -34,404,000 | 80,101,000 | 92,661,000 | 114,177,000 | 67,954,000 | 176,747,000 | 147,863,000 | 128,404,000 | 161,621,000 | 171,421,000 | 140,633,000 | 79,409,000 | -384,611,000 | 203,356,000 | 172,164,000 | 73,082,000 | 155,725,000 | 172,790,000 | 32,266,000 | 125,263,000 | 121,586,000 | 51,379,000 | 78,215,000 | 111,183,000 | 67,316,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of tax | -1,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 270,736,000 | 81,611,000 | -9,456,000 | -12,880,000 | 29,951,000 | -298,380,000 | -39,122,000 | -38,799,000 | -22,464,000 | -34,404,000 | 80,101,000 | 92,101,000 | 118,702,000 | 60,033,000 | 151,777,000 | 128,676,000 | -263,262,000 | -332,164,000 | 103,278,000 | 161,181,000 | -7,874,000 | 179,490,000 | 187,776,000 | 153,972,000 | 79,482,000 | 161,621,000 | 171,421,000 | 140,633,000 | 79,409,000 | -384,611,000 | 203,356,000 | 172,532,000 | 70,617,000 | 157,112,000 | 173,858,000 | 128,143,000 | 80,269,000 | 119,163,000 | 162,154,000 | 94,902,000 | 52,636,000 | 89,437,000 | 118,944,000 | 154,578,000 | 41,560,000 | 32,266,000 | 125,263,000 | 121,586,000 | 51,379,000 | 80,388,000 | 109,892,000 | 1,231,000 | -26,830,000 | 40,965,000 | 90,832,000 | 86,782,000 | 48,109,000 | 28,056,000 | 61,312,000 | 85,412,000 | 36,513,000 | -1,082,000 | 41,138,000 | 30,555,000 | -19,328,000 | 17,881,000 | 15,920,000 | 57,344,000 | 36,024,000 | 49,793,000 | 38,896,000 | 25,434,000 | 12,004,000 | 50,345,000 | ||
yoy | 803.93% | -127.35% | -75.83% | -66.80% | -233.33% | 767.28% | -148.84% | -142.13% | -118.92% | -157.31% | -47.22% | -28.42% | -145.09% | -118.07% | 46.96% | -20.17% | 3243.43% | -285.06% | -45.00% | 4.68% | -109.91% | 11.06% | 9.54% | 9.48% | 0.09% | -142.02% | -15.70% | -18.49% | 12.45% | -344.80% | 16.97% | 34.64% | -12.02% | 31.85% | 7.22% | 35.03% | 52.50% | 33.24% | 36.33% | -38.61% | 26.65% | 177.19% | -5.04% | 27.13% | -19.11% | -59.86% | 13.99% | 9777.01% | -291.50% | 96.24% | 20.98% | -98.58% | -155.77% | 46.01% | 48.15% | 1.60% | 31.76% | -2692.98% | 49.04% | 179.54% | -288.91% | -106.05% | 158.40% | -46.72% | -153.65% | -64.09% | -59.07% | 125.46% | 200.10% | -1.10% | ||||||
qoq | 231.74% | -963.06% | -26.58% | -143.00% | -110.04% | 662.69% | 0.83% | 72.72% | -34.71% | -142.95% | -13.03% | -22.41% | 97.73% | -60.45% | 17.95% | -148.88% | -20.74% | -421.62% | -35.92% | -2147.00% | -104.39% | -4.41% | 21.95% | 93.72% | -50.82% | -5.72% | 21.89% | 77.10% | -120.65% | -289.13% | 17.87% | 144.32% | -55.05% | -9.63% | 35.67% | 59.64% | -32.64% | -26.51% | 70.86% | 80.30% | -41.15% | -24.81% | -23.05% | 271.94% | 28.80% | -74.24% | 3.02% | 136.65% | -36.09% | -26.85% | 8827.05% | -104.59% | -165.49% | -54.90% | 4.67% | 80.39% | 71.47% | -54.24% | -28.22% | 133.92% | -3474.58% | -102.63% | 34.64% | -258.09% | -208.09% | 12.32% | -72.24% | 59.18% | -27.65% | 28.02% | 52.93% | 111.88% | -76.16% | |||
net income margin % | 30.36% | 8.23% | -1.24% | -1.62% | 3.20% | -29.98% | -3.38% | -2.57% | -1.56% | -2.48% | 4.79% | 6.09% | 7.53% | 3.43% | 8.48% | 7.35% | -17.46% | -18.44% | 5.71% | 9.27% | -0.60% | 10.25% | 10.06% | 8.74% | 5.01% | 9.14% | 9.27% | 8.20% | 5.40% | -23.38% | 11.30% | 10.48% | 5.12% | 9.97% | 9.87% | 8.70% | 6.58% | 8.45% | 10.19% | 6.24% | 4.35% | 5.87% | 8.49% | 11.52% | 3.92% | 2.51% | 10.46% | 10.14% | 5.43% | 6.97% | 9.02% | 0.10% | -2.66% | 3.58% | 7.38% | 7.08% | 4.64% | 2.44% | 5.23% | 7.94% | 3.94% | -0.11% | 3.89% | 3.10% | -2.25% | 1.73% | 1.38% | 5.35% | 3.65% | 4.30% | 3.37% | 2.27% | 1.15% | 4.50% | ||
earnings per share - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.77 | 0.24 | 0.04 | 0.1 | 0.09 | -0.39 | -0.11 | -0.06 | -0.1 | 0.23 | 0.26 | 0.33 | 0.19 | 0.5 | 0.42 | 0.37 | 0.44 | 0.47 | 0.39 | 0.22 | -1.05 | 0.56 | 0.47 | 0.2 | 0.41 | 0.46 | 0.32 | 1.25 | 1.22 | 0.52 | 0.79 | 1.13 | 0.68 | |||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.01 | -0.07 | -0.14 | -0.01 | -0.46 | 0.01 | -0.02 | -0.07 | -0.05 | -1.12 | -0.01 | 0.02 | -0.01 | -0.67 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -3,882,000 | -23,602,000 | -43,193,750 | -2,428,000 | -391,666,000 | -2,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -136,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -161,835,000 | -560,000 | 4,525,000 | -7,921,000 | -24,970,000 | -19,187,000 | 368,000 | 1,387,000 | 1,068,000 | 2,173,000 | -1,291,000 | -66,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -23,854,000 | 17,149,000 | 76,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | -15,758,000 | -12,464,000 | -15,904,000 | 96,511,000 | 111,641,000 | 137,562,000 | 72,900,000 | 191,975,000 | 173,099,000 | 143,101,000 | 190,475,000 | 196,809,000 | 165,063,000 | 94,534,000 | 68,864,000 | 207,506,000 | 183,153,000 | 77,747,000 | 161,304,000 | 183,360,000 | 30,169,000 | 151,101,000 | 155,475,000 | 87,173,000 | 120,238,000 | 82,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | 1,556,750 | 1,811,000 | 5,761,000 | 660,000 | 15,491,000 | 795,000 | 751,000 | 464,000 | 35,486,000 | 3,373,000 | 811,000 | 645,000 | 1,282,000 | 1,094,000 | 2,628,000 | 1,406,000 | 1,634,250 | 2,423,000 | 3,795,000 | 889,000 | 551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | -494,134,000 | 125,394,000 | 194,827,000 | -9,209,000 | 122,593,250 | 218,599,000 | 179,246,000 | 92,528,000 | 136,345,000 | 90,190,000 | 125,874,000 | 176,254,000 | 109,083,000 | 62,662,000 | 91,112,250 | 129,569,000 | 185,345,000 | 49,535,000 | 33,454,000 | 113,540,000 | 108,476,000 | 60,137,000 | 26,676,000 | 76,640,000 | -4,063,000 | 47,945,000 | 39,173,000 | -24,779,000 | 19,237,000 | 20,948,000 | 75,452,000 | 47,400,000 | 75,078,000 | 55,565,000 | 36,334,000 | |||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.94 | 0.29 | 0.46 | -0.02 | 0.29 | 0.51 | 0.42 | 0.22 | 0.34 | 0.21 | 0.3 | 0.41 | 0.23 | 0.13 | 0.785 | 1.18 | 1.54 | 0.41 | -0.27 | 0.42 | 0.93 | 0.89 | 0.49 | 0.29 | 0.64 | 0.89 | 0.38 | -0.01 | 0.43 | 0.32 | -0.2 | 0.19 | 0.17 | 0.61 | 0.38 | 0.52 | 0.41 | 0.26 | 0.12 | 0.52 | ||||||||||||||||||||||||||||||||||||
diluted | -0.93 | 0.29 | 0.46 | -0.02 | 0.288 | 0.51 | 0.42 | 0.22 | 0.34 | 0.21 | 0.3 | 0.4 | 0.23 | 0.13 | 0.773 | 1.16 | 1.51 | 0.41 | -0.27 | 0.41 | 0.91 | 0.87 | 0.49 | 0.29 | 0.63 | 0.87 | 0.37 | -0.01 | 0.43 | 0.32 | -0.2 | 0.2 | 0.17 | 0.6 | 0.38 | 0.51 | 0.4 | 0.26 | 0.12 | 0.52 | ||||||||||||||||||||||||||||||||||||
earnings per share — basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax benefit | 59,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 7,677,000 | -4,735,000 | -1,808,000 | 10,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 98,707 | 98,572 | 98,533 | 97,710 | 97,925 | 97,537 | 97,194 | 96,500 | 96,496 | 96,420 | 96,326 | 95,158 | 95,247 | 95,023 | 94,493 | 94,171 | 93,992 | 94,355 | 94,344 | 95,936 | 95,664 | 96,254 | 96,475 | 96,306 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 100,472 | 100,066 | 98,533 | 99,251 | 99,535 | 99,224 | 98,589 | 97,774 | 97,752 | 98,027 | 97,493 | 95,668 | 96,422 | 96,167 | 94,493 | 95,164 | 95,018 | 96,059 | 95,610 | 96,741 | 96,615 | 97,224 | 97,105 | 96,319 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | -31,565,000 | 83,604,000 | 46,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 7,569,000 | 15,104,000 | 12,544,000 | 18,671,000 | 17,908,000 | 28,355,000 | 1,442,000 | 2,558,000 | -802,000 | 2,062,000 | 26,225,000 | 16,246,000 | 9,313,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2005-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 217,573,000 | 220,343,000 | 175,940,000 | 214,854,000 | 317,301,000 | 213,767,000 | 191,216,000 | 191,091,000 | 191,832,000 | 213,209,000 | 253,131,000 | 247,922,000 | 369,210,000 | 536,277,000 | 873,628,000 | 667,298,000 | 530,403,000 | 909,437,000 | 731,481,000 | 683,114,000 | 1,083,780,000 | 328,876,000 | 317,024,000 | 257,941,000 | 287,080,000 | 433,022,000 | 398,499,000 | 397,971,000 | 373,662,000 | 421,566,000 | 400,045,000 | 449,415,000 | 463,623,000 | 460,245,000 | 450,213,000 | 660,997,000 | 332,422,000 | 319,169,000 | 284,595,000 | 315,354,000 | 277,067,000 | 239,855,000 | 215,832,000 | 143,617,000 | 151,136,000 | 115,863,000 | 132,320,000 | 82,305,000 | 68,545,000 | 42,796,000 | 182,269,000 | 29,662,000 | 34,600,000 | 35,345,000 | 47,997,000 | 44,655,000 | 64,804,000 | 43,671,000 | 75,496,000 | 36,797,000 | 42,620,000 | 38,943,000 | 38,617,000 | 47,561,000 | 31,669,000 | 67,342,000 | 86,212,000 | 96,918,000 | 120,793,000 | 174,236,000 | 176,377,000 | 176,393,000 | 149,290,000 | 209,080,000 | 1,080,799,000 |
trade accounts receivable | 454,977,000 | 487,010,000 | 342,051,000 | 376,195,000 | 505,614,000 | 483,951,000 | 555,679,000 | 712,828,000 | 686,040,000 | 681,921,000 | 926,666,000 | 918,253,000 | 898,420,000 | 894,151,000 | 928,039,000 | 960,993,000 | 807,738,000 | 831,860,000 | 984,571,000 | 1,196,826,000 | 725,092,000 | 815,210,000 | 1,033,938,000 | 1,011,816,000 | 932,875,000 | 870,878,000 | 1,044,516,000 | 973,807,000 | 874,684,000 | 903,318,000 | 1,009,188,000 | 935,548,000 | 800,467,000 | 814,178,000 | 961,659,000 | 857,562,000 | 722,103,000 | 680,417,000 | 850,334,000 | 835,299,000 | 713,113,000 | 672,048,000 | 874,922,000 | 779,520,000 | 611,600,000 | 578,558,000 | 585,710,000 | 616,622,000 | 550,650,000 | 506,278,000 | 585,490,000 | 585,979,000 | 562,937,000 | 547,617,000 | 541,900,000 | 577,759,000 | 555,875,000 | 513,823,000 | 575,094,000 | ||||||||||||||||
inventories | 990,953,000 | 957,048,000 | 977,302,000 | 871,044,000 | 927,754,000 | 937,980,000 | 1,419,309,000 | 1,516,779,000 | 1,836,021,000 | 1,969,133,000 | 2,136,314,000 | 2,090,711,000 | 1,819,974,000 | 1,584,015,000 | 1,629,506,000 | 1,530,622,000 | 1,489,565,000 | 1,491,095,000 | 2,170,552,000 | 1,958,443,000 | 1,963,757,000 | 1,905,845,000 | 2,108,281,000 | 2,233,760,000 | 2,235,809,000 | 2,054,458,000 | 2,139,281,000 | 2,112,211,000 | 2,044,680,000 | 1,874,990,000 | 1,953,918,000 | 2,000,436,000 | 1,998,501,000 | 1,840,565,000 | 2,004,997,000 | 2,006,867,000 | 1,969,872,000 | 1,814,602,000 | 1,813,510,000 | 1,766,761,000 | 1,692,712,000 | 1,537,200,000 | 1,666,008,000 | 1,401,615,000 | 1,402,122,000 | 1,283,331,000 | 1,313,971,000 | 1,337,174,000 | 1,346,985,000 | 1,253,136,000 | 1,340,776,000 | 1,435,850,000 | 1,619,242,000 | 1,607,555,000 | 1,726,372,000 | 1,640,231,000 | 1,541,730,000 | 1,322,719,000 | 1,377,286,000 | 1,295,621,000 | 1,183,414,000 | 1,049,204,000 | 1,137,077,000 | 1,234,543,000 | 1,301,242,000 | 1,290,530,000 | 1,359,008,000 | 1,342,184,000 | 1,223,979,000 | 1,117,052,000 | 1,195,765,000 | 1,233,787,000 | 1,253,668,000 | 1,262,961,000 | 1,262,557,000 |
other current assets | 143,313,000 | 139,838,000 | 143,102,000 | 152,853,000 | 187,541,000 | 189,347,000 | 157,510,000 | 175,058,000 | 177,181,000 | 159,724,000 | 223,741,000 | 236,821,000 | 202,015,000 | 186,503,000 | 172,617,000 | 159,715,000 | 153,358,000 | 175,995,000 | 210,617,000 | 193,422,000 | 178,244,000 | 174,634,000 | 166,727,000 | 152,925,000 | 166,123,000 | 159,231,000 | 154,909,000 | 132,757,000 | 106,800,000 | 186,496,000 | 196,875,000 | 192,603,000 | 196,216,000 | 137,535,000 | 120,792,000 | 108,066,000 | 93,283,000 | 103,679,000 | 101,602,000 | 164,440,000 | 126,319,000 | 101,064,000 | 191,610,000 | 64,835,000 | 78,446,000 | 68,654,000 | 56,714,000 | 55,655,000 | 63,285,000 | 59,126,000 | 53,387,000 | 49,530,000 | 55,074,000 | 62,511,000 | 64,694,000 | 57,305,000 | 128,607,000 | 144,033,000 | 165,673,000 | 55,068,000 | 59,800,000 | ||||||||||||||
current assets held for sale | 72,603,000 | 57,421,000 | 75,872,000 | 100,430,000 | 401,492,000 | 460,863,000 | 623,000 | 4,986,000 | 14,906,000 | 12,094,000 | 7,959,000 | 327,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,879,419,000 | 1,861,660,000 | 1,714,267,000 | 1,715,376,000 | 2,339,702,000 | 2,285,908,000 | 2,323,714,000 | 2,595,756,000 | 2,891,697,000 | 3,028,973,000 | 3,554,758,000 | 3,505,801,000 | 3,297,578,000 | 3,528,103,000 | 3,907,914,000 | 3,620,614,000 | 3,284,109,000 | 3,408,387,000 | 4,097,221,000 | 4,031,805,000 | 3,950,873,000 | 3,224,565,000 | 3,625,970,000 | 3,656,442,000 | 3,621,887,000 | 3,517,589,000 | 3,737,205,000 | 3,616,746,000 | 3,399,826,000 | 3,386,370,000 | 3,560,026,000 | 3,578,002,000 | 3,458,807,000 | 3,298,420,000 | 3,562,127,000 | 3,633,492,000 | 3,117,680,000 | 2,917,867,000 | 3,265,454,000 | 3,296,322,000 | 3,020,688,000 | 2,765,232,000 | 3,154,420,000 | 2,587,736,000 | 2,440,951,000 | 2,243,666,000 | 2,257,053,000 | 2,259,964,000 | 2,197,558,000 | 2,027,525,000 | 2,318,854,000 | 2,255,528,000 | 2,387,554,000 | 2,330,791,000 | 2,574,859,000 | 2,501,729,000 | 2,434,442,000 | 2,147,671,000 | 2,255,012,000 | 2,117,164,000 | 1,945,166,000 | 1,822,557,000 | 2,038,586,000 | 2,112,517,000 | 2,096,961,000 | 2,110,325,000 | 2,252,381,000 | 2,222,740,000 | 2,125,251,000 | 2,094,334,000 | 2,147,017,000 | 2,159,776,000 | 2,113,347,000 | 2,157,629,000 | 3,125,740,000 |
property | 190,417,000 | 190,358,000 | 191,103,000 | 188,259,000 | 198,006,000 | 209,801,000 | 398,089,000 | 415,527,000 | 431,714,000 | 442,315,000 | 443,166,000 | 442,539,000 | 443,817,000 | 441,401,000 | 440,804,000 | 446,356,000 | 458,434,000 | 545,771,000 | 553,748,000 | 565,849,000 | 571,005,000 | 587,896,000 | 581,971,000 | 597,444,000 | 601,689,000 | 607,688,000 | 607,649,000 | 617,302,000 | 630,669,000 | 623,991,000 | 624,602,000 | 619,883,000 | 620,393,000 | 692,464,000 | 718,999,000 | 672,807,000 | 652,126,000 | 650,462,000 | 652,391,000 | 658,789,000 | 662,809,000 | 674,379,000 | 673,295,000 | 571,744,000 | 572,575,000 | 579,883,000 | 566,776,000 | 576,580,000 | 582,382,000 | 596,158,000 | 606,011,000 | 612,515,000 | 623,872,000 | 635,406,000 | 636,409,000 | 635,612,000 | 633,132,000 | 631,254,000 | 596,458,000 | 595,687,000 | 587,469,000 | 602,826,000 | 612,911,000 | 617,072,000 | 620,786,000 | 588,189,000 | 562,963,000 | 547,162,000 | 526,498,000 | 534,286,000 | 521,282,000 | 503,052,000 | 530,882,000 | 609,048,000 | 558,657,000 |
right-of-use assets | 274,251,000 | 242,743,000 | 231,823,000 | 222,759,000 | 255,799,000 | 240,219,000 | 399,312,000 | 427,610,000 | 440,479,000 | 454,643,000 | 335,473,000 | 349,382,000 | 350,174,000 | 363,854,000 | 372,212,000 | 398,526,000 | 416,136,000 | 467,268,000 | 461,117,000 | 479,677,000 | 473,936,000 | 487,787,000 | 475,037,000 | 484,168,000 | 484,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and other identifiable intangibles | 908,108,000 | 910,148,000 | 889,850,000 | 886,264,000 | 954,945,000 | 936,294,000 | 1,197,310,000 | 1,201,008,000 | 1,235,056,000 | 1,241,624,000 | 1,210,581,000 | 1,261,096,000 | 1,235,276,000 | 1,220,170,000 | 1,227,457,000 | 1,258,783,000 | 1,269,932,000 | 1,578,017,000 | 1,501,161,000 | 1,478,721,000 | 1,435,356,000 | 1,520,800,000 | 1,493,969,000 | 1,541,306,000 | 1,547,718,000 | 1,555,381,000 | 1,586,148,000 | 1,610,567,000 | 1,668,876,000 | 1,402,857,000 | 1,371,007,000 | 1,346,369,000 | 1,318,904,000 | 1,285,458,000 | 1,347,536,000 | 838,149,000 | 711,950,000 | 700,515,000 | 711,217,000 | 713,783,000 | 650,614,000 | 691,201,000 | 715,824,000 | 367,820,000 | 372,690,000 | 377,751,000 | 111,839,000 | 114,525,000 | 117,091,000 | 120,114,000 | 123,071,000 | 125,082,000 | 167,133,000 | 169,675,000 | 173,156,000 | 176,531,000 | 176,594,000 | 178,622,000 | 129,079,000 | 131,432,000 | 133,193,000 | 136,214,000 | 138,891,000 | 141,668,000 | 144,528,000 | 147,443,000 | 155,879,000 | 157,727,000 | 155,406,000 | 151,266,000 | 143,307,000 | 138,714,000 | 138,231,000 | 138,395,000 | 145,786,000 |
goodwill | 649,598,000 | 648,362,000 | 640,568,000 | 638,370,000 | 667,468,000 | 658,736,000 | 1,099,858,000 | 1,093,099,000 | 1,105,378,000 | 1,106,590,000 | 1,084,581,000 | 1,106,529,000 | 1,138,667,000 | 1,133,095,000 | 1,136,173,000 | 1,148,021,000 | 1,150,138,000 | 1,255,630,000 | 1,246,113,000 | 1,233,184,000 | 1,205,195,000 | 1,235,711,000 | 1,223,216,000 | 1,240,853,000 | 1,240,652,000 | 1,241,727,000 | 1,252,524,000 | 1,259,010,000 | 1,282,504,000 | 1,167,007,000 | 1,141,942,000 | 1,132,981,000 | 1,118,509,000 | 1,098,540,000 | 1,142,523,000 | 947,955,000 | 838,984,000 | 834,315,000 | 837,975,000 | 835,027,000 | 712,410,000 | 723,120,000 | 721,160,000 | 626,568,000 | 626,505,000 | 626,392,000 | 432,979,000 | 432,950,000 | 433,321,000 | 433,300,000 | 433,321,000 | 433,033,000 | 433,473,000 | 433,396,000 | 432,671,000 | 432,903,000 | 430,144,000 | 430,144,000 | 322,002,000 | 322,002,000 | 322,002,000 | 322,002,000 | 322,002,000 | 322,002,000 | 322,002,000 | 322,002,000 | 318,112,000 | 316,257,000 | 312,574,000 | 310,425,000 | 308,816,000 | 281,644,000 | 281,483,000 | 278,725,000 | 278,781,000 |
deferred tax assets | 228,182,000 | 16,466,000 | 4,989,000 | 13,591,000 | 19,740,000 | 17,029,000 | 21,003,000 | 20,133,000 | 19,818,000 | 21,732,000 | 328,778,000 | 315,003,000 | 326,677,000 | 327,804,000 | 327,196,000 | 351,309,000 | 355,826,000 | 373,414,000 | 200,877,000 | 200,047,000 | 188,004,000 | 203,331,000 | 257,314,000 | 264,592,000 | 257,393,000 | 249,693,000 | 191,649,000 | 218,269,000 | 233,279,000 | 234,932,000 | 504,059,000 | 480,001,000 | 467,993,000 | 464,872,000 | 471,010,000 | 461,359,000 | 452,709,000 | 445,179,000 | 215,413,000 | 214,468,000 | 211,477,000 | 215,065,000 | 206,048,000 | 198,149,000 | 197,647,000 | 197,260,000 | 168,338,000 | 168,208,000 | 168,093,000 | 166,189,000 | 156,932,000 | 154,507,000 | 153,893,000 | 154,667,000 | 146,357,000 | 147,360,000 | 149,431,000 | 139,836,000 | 181,850,000 | 172,909,000 | 30,745,000 | ||||||||||||||
other noncurrent assets | 123,777,000 | 126,169,000 | 127,040,000 | 116,729,000 | 120,333,000 | 126,385,000 | 150,390,000 | 160,155,000 | 154,889,000 | 136,803,000 | 141,944,000 | 108,964,000 | 67,520,000 | 57,009,000 | 51,049,000 | 54,380,000 | 54,678,000 | 70,387,000 | 99,447,000 | 123,677,000 | 118,890,000 | 93,896,000 | 115,821,000 | 92,087,000 | 94,233,000 | 83,880,000 | 80,331,000 | 105,992,000 | 112,621,000 | 79,618,000 | 79,087,000 | 79,735,000 | 71,322,000 | 67,980,000 | 62,139,000 | 60,888,000 | 48,612,000 | 70,702,000 | 73,395,000 | 77,387,000 | 68,289,000 | 73,502,000 | 67,533,000 | 52,447,000 | 53,440,000 | 54,930,000 | 61,235,000 | 58,732,000 | 61,984,000 | 57,074,000 | 61,635,000 | 65,169,000 | 68,115,000 | 71,181,000 | 82,513,000 | 85,862,000 | 45,053,000 | 86,015,000 | 9,428,000 | ||||||||||||||||
noncurrent assets held for sale | 23,966,000 | 23,412,000 | 21,590,000 | 59,593,000 | 905,605,000 | 905,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 4,277,718,000 | 4,019,318,000 | 3,821,230,000 | 3,840,941,000 | 5,461,598,000 | 5,379,844,000 | 5,589,676,000 | 5,913,288,000 | 6,279,031,000 | 6,432,680,000 | 7,099,281,000 | 7,089,314,000 | 6,859,709,000 | 7,071,436,000 | 7,462,805,000 | 7,277,989,000 | 6,989,253,000 | 7,698,874,000 | 8,159,684,000 | 8,112,960,000 | 7,943,259,000 | 7,353,986,000 | 7,773,298,000 | 7,876,892,000 | 7,848,025,000 | 7,255,958,000 | 7,455,506,000 | 7,427,886,000 | 7,327,775,000 | 6,894,775,000 | 7,280,723,000 | 7,236,971,000 | 7,055,928,000 | 6,907,734,000 | 7,304,334,000 | 6,614,650,000 | 5,822,061,000 | 5,619,040,000 | 5,819,400,000 | 5,872,381,000 | 5,407,926,000 | 5,221,781,000 | 5,543,494,000 | 4,415,018,000 | 4,273,919,000 | 4,090,048,000 | 3,835,017,000 | 3,849,530,000 | 3,807,125,000 | 3,631,700,000 | 3,939,559,000 | 3,886,056,000 | 4,076,212,000 | 4,034,669,000 | 4,218,580,000 | 4,154,776,000 | 4,076,929,000 | 3,790,002,000 | 3,755,293,000 | 3,613,721,000 | 3,440,063,000 | 3,326,564,000 | 3,491,913,000 | 3,576,091,000 | 3,564,944,000 | 3,534,049,000 | 3,627,638,000 | 3,577,571,000 | 3,470,139,000 | 3,439,483,000 | 3,512,991,000 | 3,478,461,000 | 3,454,583,000 | 3,601,203,000 | 4,237,154,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 572,283,000 | 589,723,000 | 581,034,000 | 593,377,000 | 684,838,000 | 704,114,000 | 816,298,000 | 789,923,000 | 958,540,000 | 965,630,000 | 1,130,649,000 | 1,237,129,000 | 1,204,196,000 | 1,214,847,000 | 1,239,960,000 | 1,171,645,000 | 976,887,000 | 948,511,000 | 1,144,190,000 | 1,152,273,000 | 925,417,000 | 959,006,000 | 997,069,000 | 1,026,863,000 | 1,007,420,000 | 1,029,933,000 | 975,138,000 | 935,176,000 | 813,981,000 | 867,649,000 | 852,671,000 | 784,960,000 | 756,176,000 | 761,647,000 | 757,720,000 | 664,186,000 | 530,436,000 | 672,972,000 | 637,788,000 | 661,369,000 | 613,261,000 | 621,220,000 | 673,937,000 | 563,758,000 | 492,357,000 | 466,270,000 | 440,357,000 | 442,270,000 | 419,302,000 | 403,644,000 | 429,166,000 | 394,978,000 | 401,476,000 | 451,525,000 | 505,884,000 | 563,641,000 | 471,432,000 | 412,369,000 | 461,879,000 | 460,339,000 | 373,263,000 | 351,971,000 | 292,843,000 | 288,840,000 | 289,545,000 | 325,518,000 | 322,824,000 | 320,651,000 | 309,867,000 | 289,166,000 | 291,000,000 | 254,043,000 | 232,658,000 | 196,455,000 | |
accrued liabilities | 397,585,000 | 403,636,000 | 371,238,000 | 544,071,000 | 512,717,000 | 477,524,000 | 493,134,000 | 459,384,000 | 474,840,000 | 594,333,000 | 567,628,000 | 575,911,000 | 718,545,000 | 628,007,000 | 571,410,000 | 716,590,000 | 568,228,000 | 447,401,000 | 589,992,000 | 547,306,000 | 552,012,000 | 531,740,000 | 506,360,000 | 523,166,000 | 614,599,000 | 565,143,000 | 629,494,000 | 662,673,000 | 525,451,000 | 460,514,000 | 516,595,000 | 472,938,000 | 459,670,000 | 619,249,000 | 325,778,000 | 333,639,000 | 301,505,000 | 250,953,000 | 266,686,000 | 259,772,000 | 203,574,000 | 269,039,000 | 322,588,000 | 267,341,000 | 299,921,000 | 303,130,000 | 267,266,000 | 290,997,000 | 319,580,000 | 295,861,000 | 291,064,000 | 377,232,000 | 349,867,000 | 359,436,000 | 433,236,000 | 398,426,000 | 383,189,000 | ||||||||||||||||||
lease liabilities | 70,457,000 | 71,510,000 | 66,158,000 | 64,233,000 | 71,604,000 | 65,136,000 | 103,867,000 | 112,721,000 | 101,541,000 | 100,266,000 | 99,405,000 | 113,414,000 | 117,465,000 | 109,526,000 | 122,545,000 | 129,053,000 | 132,127,000 | 146,842,000 | 156,709,000 | 160,432,000 | 150,568,000 | 166,091,000 | 145,055,000 | 144,453,000 | 140,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable securitization facility | 109,000,000 | 76,000,000 | 4,000,000 | 95,000,000 | 17,500,000 | 200,500,000 | 149,000,000 | 166,000,000 | 211,500,000 | 104,700,000 | 135,500,000 | 152,153,000 | 208,604,000 | 190,311,000 | 200,000,000 | 161,608,000 | 221,979,000 | 153,386,000 | 157,081,000 | 125,209,000 | 250,995,000 | 203,609,000 | 192,786,000 | 44,521,000 | 244,074,000 | 208,434,000 | 200,000,000 | 195,163,000 | 258,264,000 | 232,134,000 | 199,609,000 | 210,963,000 | 225,000,000 | 225,000,000 | 164,879,000 | 181,790,000 | 166,614,000 | 170,479,000 | 159,747,000 | 173,836,000 | 193,975,000 | 170,106,000 | 163,370,000 | 166,933,000 | 249,043,000 | 226,000,000 | 223,912,000 | ||||||||||||||||||||||||||||
current portion of long-term debt | 26,250,000 | 26,250,000 | 21,000,000 | 59,000,000 | 44,250,000 | 44,250,000 | 59,000,000 | 59,000,000 | 52,750,000 | 31,250,000 | 25,000,000 | 25,000,000 | 25,000,000 | 37,500,000 | 37,500,000 | 34,375,000 | 263,936,000 | 112,512,000 | 111,359,000 | 110,914,000 | 151,909,000 | 156,189,000 | 276,815,000 | 278,976,000 | 284,220,000 | 181,349,000 | 165,702,000 | 124,380,000 | 154,395,000 | 152,719,000 | 140,620,000 | 133,843,000 | 139,362,000 | 67,315,000 | 62,325,000 | 57,656,000 | 39,407,000 | 34,431,000 | 11,464,000 | 14,354,000 | 19,821,000 | 145,185,000 | 148,092,000 | 45,640,000 | 18,750,000 | 26,500,000 | |||||||||||||||||||||||||||||
current liabilities held for sale | 69,298,000 | 60,281,000 | 63,646,000 | 42,990,000 | 215,949,000 | 240,263,000 | 623,000 | 4,986,000 | 14,906,000 | 12,094,000 | 7,959,000 | 316,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,244,873,000 | 1,227,400,000 | 1,107,076,000 | 1,248,540,000 | 1,575,462,000 | 1,566,480,000 | 1,459,439,000 | 1,655,278,000 | 1,728,088,000 | 1,764,472,000 | 2,082,043,000 | 2,059,965,000 | 2,066,031,000 | 2,327,053,000 | 2,418,048,000 | 2,255,956,000 | 2,003,735,000 | 2,103,368,000 | 2,022,746,000 | 2,002,248,000 | 1,789,068,000 | 1,771,439,000 | 2,096,904,000 | 2,069,817,000 | 2,182,435,000 | 2,030,242,000 | 2,027,128,000 | 1,790,811,000 | 1,677,760,000 | 1,778,745,000 | 1,896,629,000 | 1,778,588,000 | 1,762,494,000 | 1,602,922,000 | 1,872,880,000 | 1,550,914,000 | 1,368,512,000 | 1,503,909,000 | 1,572,137,000 | 1,513,690,000 | 1,400,746,000 | 1,486,602,000 | 1,675,955,000 | 1,155,338,000 | 1,029,363,000 | 999,278,000 | 913,685,000 | 894,007,000 | 875,562,000 | 875,668,000 | 1,078,876,000 | 963,443,000 | 875,533,000 | 933,719,000 | 1,037,583,000 | 1,073,048,000 | 943,120,000 | 829,350,000 | 957,660,000 | 892,549,000 | 872,218,000 | 878,975,000 | 923,624,000 | 874,714,000 | 875,049,000 | 748,284,000 | 771,584,000 | 729,154,000 | 683,865,000 | 688,982,000 | 769,379,000 | 665,760,000 | 646,776,000 | 665,434,000 | 1,581,233,000 |
long-term debt | 2,206,666,000 | 2,265,394,000 | 2,322,065,000 | 2,186,057,000 | 3,211,248,000 | 3,224,155,000 | 3,237,419,000 | 3,310,256,000 | 3,504,275,000 | 3,588,945,000 | 3,655,889,000 | 3,627,202,000 | 3,325,042,000 | 3,326,091,000 | 3,626,547,000 | 3,647,482,000 | 3,649,631,000 | 3,739,434,000 | 3,972,212,000 | 3,985,631,000 | 4,236,955,000 | 3,256,870,000 | 3,467,591,000 | 3,671,066,000 | 3,615,493,000 | 3,534,183,000 | 3,863,580,000 | 4,149,201,000 | 4,185,252,000 | 3,702,054,000 | 3,566,547,000 | 3,797,245,000 | 3,763,119,000 | 3,507,685,000 | 3,684,408,000 | 3,466,525,000 | 2,963,424,000 | 2,254,162,000 | 2,361,607,000 | 2,217,760,000 | 1,973,876,000 | 1,613,997,000 | 1,908,733,000 | 1,523,000,000 | 1,620,000,000 | 1,467,000,000 | 1,250,000,000 | 1,374,500,000 | 1,435,000,000 | 1,317,500,000 | 1,500,000,000 | 1,660,685,000 | 1,935,777,000 | 1,807,777,000 | 2,005,735,000 | 1,998,235,000 | 2,095,735,000 | 1,990,735,000 | 1,871,672,000 | 1,868,672,000 | 1,781,672,000 | 1,727,547,000 | 1,793,680,000 | 1,993,930,000 | 2,042,930,000 | 2,130,907,000 | 2,315,250,000 | 2,315,250,000 | 2,315,250,000 | 2,315,250,000 | 2,365,250,000 | 2,440,250,000 | 2,474,625,000 | 2,573,500,000 | |
lease liabilities - noncurrent | 252,999,000 | 222,509,000 | 216,802,000 | 206,124,000 | 231,262,000 | 217,483,000 | 328,150,000 | 348,072,000 | 365,580,000 | 379,365,000 | 260,349,000 | 262,593,000 | 258,663,000 | 281,852,000 | 276,595,000 | 299,380,000 | 315,382,000 | 360,352,000 | 347,604,000 | 362,570,000 | 358,848,000 | 358,281,000 | 364,083,000 | 371,964,000 | 373,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefits | 55,388,000 | 57,570,000 | 62,469,000 | 66,171,000 | 89,385,000 | 95,067,000 | 100,132,000 | 107,539,000 | 110,600,000 | 113,649,000 | 230,087,000 | 236,223,000 | 242,690,000 | 248,518,000 | 321,323,000 | 327,597,000 | 333,460,000 | 428,026,000 | 371,330,000 | 374,052,000 | 375,511,000 | 403,458,000 | 348,674,000 | 351,453,000 | 352,069,000 | 378,972,000 | 386,647,000 | 388,256,000 | 408,787,000 | 405,238,000 | 378,573,000 | 377,715,000 | 375,036,000 | 371,612,000 | 317,351,000 | 319,527,000 | 322,586,000 | 362,266,000 | 362,545,000 | 364,433,000 | 365,503,000 | 472,003,000 | 242,890,000 | 220,014,000 | 246,938,000 | 263,819,000 | 404,554,000 | 415,276,000 | 423,567,000 | 446,267,000 | 471,335,000 | 484,529,000 | 488,886,000 | 485,688,000 | 301,889,000 | 290,030,000 | 294,095,000 | 38,657,000 | |||||||||||||||||
other noncurrent liabilities | 60,819,000 | 66,502,000 | 56,396,000 | 67,452,000 | 104,356,000 | 93,705,000 | 126,362,000 | 218,107,000 | 222,528,000 | 246,723,000 | 196,029,000 | 191,160,000 | 187,867,000 | 185,429,000 | 183,723,000 | 185,384,000 | 202,564,000 | 253,736,000 | 296,259,000 | 309,139,000 | 309,306,000 | 327,343,000 | 265,804,000 | 277,742,000 | 185,999,000 | 241,652,000 | 307,563,000 | 332,427,000 | 350,281,000 | 185,310,000 | 207,807,000 | 205,097,000 | 197,219,000 | 201,601,000 | 243,170,000 | 227,992,000 | 215,498,000 | 222,812,000 | 272,812,000 | 324,726,000 | 264,572,000 | 262,407,000 | 251,246,000 | 138,238,000 | 131,141,000 | 129,328,000 | 114,674,000 | 121,609,000 | 124,442,000 | 105,399,000 | 112,281,000 | 119,641,000 | 118,271,000 | 126,424,000 | 425,021,000 | 425,693,000 | 417,951,000 | 105,354,000 | 387,434,000 | 390,217,000 | 410,069,000 | 95,293,000 | 481,425,000 | 468,302,000 | 461,858,000 | 175,608,000 | 159,870,000 | 142,420,000 | 159,742,000 | 107,690,000 | 158,610,000 | 243,014,000 | 241,862,000 | 346,034,000 | 40,200,000 |
noncurrent liabilities held for sale | 10,536,000 | 13,582,000 | 12,976,000 | 32,587,000 | 100,541,000 | 118,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3,831,281,000 | 3,852,957,000 | 3,777,784,000 | 3,806,931,000 | 5,312,254,000 | 5,315,441,000 | 5,251,502,000 | 5,639,252,000 | 5,931,071,000 | 6,093,154,000 | 6,424,397,000 | 6,377,143,000 | 6,080,293,000 | 6,368,943,000 | 6,826,236,000 | 6,715,799,000 | 6,504,772,000 | 6,884,916,000 | 7,010,151,000 | 7,033,640,000 | 7,069,688,000 | 6,117,391,000 | 6,543,056,000 | 6,742,042,000 | 6,809,987,000 | 6,285,675,000 | 6,584,918,000 | 6,660,695,000 | 6,622,080,000 | 6,208,573,000 | 6,049,556,000 | 6,158,645,000 | 6,097,868,000 | 5,683,820,000 | 6,117,809,000 | 5,564,958,000 | 4,870,020,000 | 4,343,149,000 | 4,569,101,000 | 4,420,609,000 | 4,004,697,000 | 3,835,009,000 | 4,078,824,000 | 3,036,590,000 | 3,027,442,000 | 2,859,425,000 | 2,682,913,000 | 2,805,392,000 | 2,858,571,000 | 2,744,834,000 | 3,162,492,000 | 3,228,298,000 | 3,418,467,000 | 3,353,608,000 | 3,468,339,000 | 3,496,976,000 | 3,456,806,000 | 3,227,328,000 | 3,216,766,000 | 3,151,438,000 | 3,063,959,000 | 2,991,845,000 | 3,198,729,000 | 3,336,946,000 | 3,379,837,000 | 3,348,894,000 | 3,246,704,000 | 3,186,824,000 | 3,158,857,000 | 3,150,579,000 | 3,293,239,000 | 3,349,024,000 | 3,363,263,000 | 3,584,968,000 | 1,634,792,000 |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 353,802,157, 352,541,826 and 351,779,995, respectively | 3,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 386,151,000 | 380,692,000 | 377,221,000 | 373,213,000 | 371,966,000 | 363,078,000 | 354,760,000 | 348,837,000 | 343,042,000 | 336,851,000 | 328,072,000 | 322,305,000 | 315,675,000 | 315,337,000 | 316,112,000 | 310,148,000 | 304,090,000 | 307,883,000 | 306,157,000 | 302,522,000 | 297,456,000 | 304,395,000 | 310,327,000 | 308,555,000 | 306,084,000 | 284,877,000 | 275,671,000 | 275,120,000 | 277,755,000 | 271,462,000 | 267,675,000 | 268,007,000 | 253,643,000 | 260,002,000 | 282,932,000 | 275,207,000 | 275,937,000 | 277,569,000 | 280,699,000 | 285,504,000 | 290,651,000 | 293,932,000 | 293,770,000 | 294,514,000 | 290,661,000 | 285,227,000 | 300,223,000 | 298,399,000 | 300,980,000 | 292,029,000 | 277,260,000 | 270,328,000 | 267,540,000 | 266,551,000 | 257,881,000 | 245,712,000 | 299,166,000 | 294,829,000 | 298,930,000 | 293,826,000 | 289,589,000 | 287,955,000 | 282,794,000 | 272,722,000 | 263,446,000 | 248,167,000 | 222,338,000 | 215,027,000 | 204,418,000 | 199,019,000 | 198,109,000 | 121,284,000 | 106,756,000 | 73,074,000 | |
retained earnings | 577,495,000 | 306,759,000 | 225,148,000 | 234,494,000 | 247,365,000 | 217,400,000 | 515,772,000 | 476,796,000 | 515,595,000 | 537,702,000 | 1,043,246,000 | 1,016,140,000 | 976,944,000 | 935,260,000 | 928,293,000 | 829,479,000 | 753,785,000 | 1,069,546,000 | 1,454,676,000 | 1,404,326,000 | 1,296,060,000 | 1,546,224,000 | 1,528,258,000 | 1,395,306,000 | 1,296,158,000 | 1,184,735,000 | 1,077,808,000 | 961,020,000 | 875,035,000 | 850,345,000 | 1,386,488,000 | 1,238,368,000 | 1,120,541,000 | 1,396,116,000 | 1,281,056,000 | 1,149,236,000 | 1,057,046,000 | 1,389,338,000 | 1,349,059,000 | 1,530,495,000 | 1,476,310,000 | 1,464,427,000 | 1,405,415,000 | 1,316,748,000 | 1,192,618,000 | 1,181,418,000 | 1,169,345,000 | 1,064,266,000 | 962,846,000 | 911,467,000 | 831,079,000 | 721,187,000 | 719,956,000 | 746,786,000 | 705,820,000 | 614,988,000 | 528,208,000 | 480,098,000 | 452,043,000 | 390,730,000 | 305,317,000 | 268,805,000 | 269,887,000 | 228,750,000 | 198,195,000 | 217,522,000 | 199,641,000 | 201,271,000 | 146,304,000 | 117,849,000 | 66,864,000 | 55,231,000 | 45,028,000 | 9,230,000 | |
accumulated other comprehensive loss | -520,747,000 | -524,627,000 | -562,459,000 | -577,222,000 | -473,505,000 | -519,591,000 | -535,873,000 | -555,097,000 | -514,175,000 | -538,522,000 | -699,923,000 | -629,762,000 | -516,691,000 | -551,603,000 | -611,328,000 | -580,928,000 | -576,885,000 | -566,959,000 | -614,783,000 | -631,009,000 | -723,425,000 | -617,648,000 | -611,959,000 | -572,626,000 | -567,819,000 | -502,942,000 | -486,498,000 | -472,554,000 | -450,699,000 | -439,206,000 | -426,642,000 | -431,693,000 | -419,765,000 | -435,991,000 | -381,242,000 | -378,529,000 | -384,717,000 | -394,933,000 | -383,382,000 | -368,252,000 | -367,746,000 | -372,589,000 | -235,514,000 | -233,830,000 | -237,798,000 | -237,017,000 | -318,455,000 | -319,517,000 | -316,257,000 | -317,613,000 | -332,251,000 | -334,733,000 | -330,727,000 | -333,251,000 | -214,432,000 | -203,867,000 | -208,216,000 | -213,215,000 | -213,404,000 | -223,230,000 | -219,758,000 | -222,995,000 | -260,448,000 | -263,274,000 | -277,481,000 | -281,469,000 | -41,979,000 | -26,491,000 | -40,381,000 | -28,918,000 | -46,175,000 | -48,038,000 | -61,428,000 | -67,032,000 | -18,209,000 |
total stockholders’ equity | 446,437,000 | 166,361,000 | 43,446,000 | 34,010,000 | 149,344,000 | 64,403,000 | 338,174,000 | 274,036,000 | 347,960,000 | 339,526,000 | 674,884,000 | 712,171,000 | 779,416,000 | 702,493,000 | 636,569,000 | 562,190,000 | 484,481,000 | 813,958,000 | 1,149,533,000 | 1,079,320,000 | 873,571,000 | 1,236,595,000 | 1,230,242,000 | 1,134,850,000 | 1,038,038,000 | 970,283,000 | 870,588,000 | 767,191,000 | 705,695,000 | 686,202,000 | 1,231,167,000 | 1,078,326,000 | 958,060,000 | 1,223,914,000 | 1,186,525,000 | 1,049,692,000 | 952,041,000 | 1,275,891,000 | 1,250,299,000 | 1,451,772,000 | 1,403,229,000 | 1,386,772,000 | 1,464,670,000 | 1,378,428,000 | 1,246,477,000 | 1,230,623,000 | 1,152,104,000 | 1,044,138,000 | 948,554,000 | 886,866,000 | 777,067,000 | 657,758,000 | 657,745,000 | 681,061,000 | 750,241,000 | 657,800,000 | 620,123,000 | 562,674,000 | 538,527,000 | 462,283,000 | 376,104,000 | 334,719,000 | 293,184,000 | 239,145,000 | 185,107,000 | 185,155,000 | 380,934,000 | 390,747,000 | 311,282,000 | 288,904,000 | 219,752,000 | 129,437,000 | 91,320,000 | ||
total liabilities and stockholders’ equity | 4,277,718,000 | 4,019,318,000 | 3,821,230,000 | 3,840,941,000 | 5,461,598,000 | 5,379,844,000 | 5,589,676,000 | 5,913,288,000 | 6,279,031,000 | 6,432,680,000 | 7,099,281,000 | 7,089,314,000 | 6,859,709,000 | 7,071,436,000 | 7,462,805,000 | 7,277,989,000 | 6,989,253,000 | 7,698,874,000 | 8,159,684,000 | 8,112,960,000 | 7,943,259,000 | 7,353,986,000 | 7,773,298,000 | 7,876,892,000 | 7,848,025,000 | 7,255,958,000 | 7,455,506,000 | 7,427,886,000 | 7,327,775,000 | 6,894,775,000 | 7,280,723,000 | 7,236,971,000 | 7,055,928,000 | 6,907,734,000 | 7,304,334,000 | 6,614,650,000 | 5,822,061,000 | 5,619,040,000 | 5,819,400,000 | 5,872,381,000 | 5,407,926,000 | 5,221,781,000 | 5,543,494,000 | 4,415,018,000 | 4,273,919,000 | 4,090,048,000 | 3,835,017,000 | 3,849,530,000 | 3,807,125,000 | 3,631,700,000 | 3,939,559,000 | 3,886,056,000 | 4,076,212,000 | 4,034,669,000 | 4,218,580,000 | 4,154,776,000 | 4,076,929,000 | 3,790,002,000 | 3,755,293,000 | 3,613,721,000 | 3,440,063,000 | 3,326,564,000 | 3,491,913,000 | 3,576,091,000 | 3,564,944,000 | 3,534,049,000 | 3,627,638,000 | 3,577,571,000 | 3,470,139,000 | 3,439,483,000 | 3,512,991,000 | 3,478,461,000 | 3,454,583,000 | ||
issued and outstanding — 353,686,775, 352,541,826 and 351,643,593, respectively | 3,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding —353,635,274, 352,541,826 and 351,562,227, respectively | 3,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and employee benefits | 121,267,000 | 155,859,000 | 161,606,000 | 159,058,000 | 147,418,000 | 153,394,000 | 154,697,000 | 142,154,000 | 143,335,000 | 143,543,000 | 114,501,000 | 80,906,000 | 89,303,000 | 76,315,000 | 82,815,000 | 115,133,000 | 115,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and promotion | 111,080,000 | 241,555,000 | 217,878,000 | 163,842,000 | 148,295,000 | 150,375,000 | 111,902,000 | 125,948,000 | 149,345,000 | 73,841,000 | 74,132,000 | 88,595,000 | 87,384,000 | 85,069,000 | 69,102,000 | 85,359,000 | 62,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 220,593,000 | 263,364,000 | 363,811,000 | 208,284,000 | 258,188,000 | 345,865,000 | 330,450,000 | 192,231,000 | 202,947,000 | 97,642,000 | 83,339,000 | 82,685,000 | 93,580,000 | 116,007,000 | 110,941,000 | 123,217,000 | 137,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 352,541,826 and 350,137,826, respectively | 3,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 351,779,995, 350,137,826 and 350,022,378, respectively | 3,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 351,643,593, 350,137,826 and 349,839,924, respectively | 3,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 351,562,227, 350,137,826 and 349,530,266, respectively | 3,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 350,022,378, 349,009,147 and 348,948,690, respectively | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 349,839,924, 349,009,147 and 348,825,622, respectively | 3,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 349,530,266, 349,009,147 and 348,775,722, respectively | 3,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 348,948,690, 349,903,253 and 349,204,407, respectively | 3,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 348,825,622, 349,903,253 and 349,115,441, respectively | 3,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 348,775,722, 349,903,253 and 349,090,472, respectively | 3,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 349,903,253 and 348,802,220, respectively | 3,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 304,124,000 | 301,986,000 | 303,045,000 | 45,897,000 | 24,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 784,000 | 5,257,000 | 8,803,000 | 2,170,000 | 4,244,000 | 4,275,000 | 4,695,000 | 5,753,000 | 5,824,000 | 14,051,000 | 14,540,000 | 17,830,000 | 11,873,000 | 23,969,000 | 72,157,000 | 43,418,000 | 56,396,000 | 60,646,000 | 85,528,000 | 115,237,000 | 117,785,000 | 120,083,000 | 112,818,000 | 116,742,000 | 144,438,000 | 137,948,000 | 40,802,000 | 38,488,000 | 36,192,000 | 5,209,000 | 30,305,000 | 29,827,000 | 26,216,000 | 50,778,000 | 46,693,000 | 41,648,000 | 63,075,000 | 34,111,000 | 29,011,000 | 29,431,000 | 50,678,000 | 42,651,000 | 32,429,000 | 62,577,000 | 66,681,000 | 62,158,000 | 64,013,000 | 70,528,000 | 61,734,000 | 71,528,000 | 58,636,000 | 14,562,000 | 19,577,000 | 45,143,000 | |||||||||||||||||||||
current liabilities of discontinued operations | 299,498,000 | 289,751,000 | 288,936,000 | 9,466,000 | 8,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 349,204,407, 348,802,220 and 348,288,056, respectively | 3,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 349,115,441, 348,802,220 and 348,092,986, respectively | 3,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 349,090,472, 348,802,220 and 348,035,310, respectively | 3,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 348,802,220 and 362,449,037, respectively | 3,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 348,288,056, 362,449,037 and 361,612,383, respectively | 3,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 348,092,986, 362,449,037 and 361,530,648, respectively | 3,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 348,035,310, 362,449,037 and 361,471,010, respectively | 3,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 362,449,037 and 361,330,128, respectively | 3,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 361,612,383, 361,330,128 and 360,660,993, respectively | 3,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 361,530,648, 361,330,128 and 360,503,574, respectively | 3,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes - noncurrent | 100,626,000 | 100,626,000 | 137,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 361,471,010, 361,330,128 and 360,363,608, respectively | 3,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 361,330,128 and 360,125,894, respectively | 3,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 360,660,993 and 360,125,894, respectively | 3,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 360,503,574 and 360,125,894, respectively | 3,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 360,363,608 and 360,125,894, respectively | 3,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 360,125,894 and 378,687,052, respectively | 3,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 364,571,559 and 378,687,052, respectively | 3,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 364,435,404 and 378,687,052, respectively | 3,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 364,146,239 and 378,687,052, respectively | 3,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 378,687,052 and 391,652,810, respectively | 3,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 377,928,168 and 391,652,810, respectively | 3,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 377,789,577 and 391,652,810, respectively | 3,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 377,513,184 and 391,652,810, respectively | 3,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 391,652,810 and 400,789,120, respectively | 3,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 392,334,805 and 400,789,120, respectively | 3,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 402,476,510 and 400,789,120, respectively | 4,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 401,444,293 and 400,789,120, respectively | 4,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 100,197,280 and 99,455,478, respectively | 1,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 99,891,867 and 99,455,478, respectively | 999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 99,630,343 and 99,455,478, respectively | 996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 99,576,802 and 99,455,478, respectively | 996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 99,455,478 and 98,269,868, respectively | 995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 99,109,326 and 98,269,868, respectively | 991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 99,003,030 and 98,269,868, respectively | 990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 98,530,883 and 98,269,868, respectively | 985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 98,269,868 and 97,517,325, respectively | 983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 97,856,406 and 97,517,325, respectively | 979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 97,600,315 and 97,517,325, respectively | 976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable less allowances of 17,485 and 17,418, respectively | 524,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 97,558,571 and 97,517,325, respectively | 976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable less allowances of 17,418 at december 31, 2011 and 19,192 at january 1, 2011 | 470,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock (50,000,000 authorized shares; .01 par value) issued and outstanding — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 97,517,325 at december 31, 2011 and 96,207,025 at january 1, 2011 | 975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable less allowances of 16,779 at october 1, 2011 and 19,192 at january 1, 2011 | 589,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets and other noncurrent assets | 401,485,000 | 408,001,000 | 402,617,000 | 452,742,000 | 447,436,000 | 452,233,000 | 379,523,000 | 382,832,000 | 380,667,000 | 338,303,000 | 333,685,000 | 350,410,000 | 392,569,000 | 395,275,000 | 390,640,000 | 417,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 175,000,000 | 213,055,000 | 142,336,000 | 90,000,000 | 150,000,000 | 132,515,000 | 145,381,000 | 164,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 97,165,403 at october 1, 2011 and 96,207,025 at january 1, 2011 | 972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable less allowances of 17,243 at july 2, 2011 and 19,192 at january 1, 2011 | 612,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 96,740,315 at july 2, 2011 and 96,207,025 at january 1, 2011 | 967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable less allowances of 17,482 at april 2, 2011 and 19,192 at january 1, 2011 | 547,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets and other current assets | 280,787,000 | 270,870,000 | 271,945,000 | 278,832,000 | 324,352,000 | 325,111,000 | 339,291,000 | 244,224,000 | 236,021,000 | 238,579,000 | 197,116,000 | 193,721,000 | 196,566,000 | 168,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 96,516,768 at april 2, 2011 and 96,207,025 at january 1, 2011 | 965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable less allowances of 19,192 at january 1, 2011 and 25,776 at january 2, 2010 | 503,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 6,036,000 | 18,244,000 | 21,381,000 | 19,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 96,207,025 at january 1, 2011 and 95,396,967 at january 2, 2010 | 962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable less allowances of 20,316 at october 2, 2010 and 25,776 at january 2, 2010 | 531,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 95,776,484 at october 2, 2010 and 95,396,967 at january 2, 2010 | 958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable less allowances of 25,414 at july 3, 2010 and 25,776 at january 2, 2010 | 512,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 95,663,822 at july 3, 2010 and 95,396,967 at january 2, 2010 | 957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable less allowances of 30,749 at april 3, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 25,776 at january 2, 2010 | 440,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 95,592,427 at april 3, 2010 and 95,396,967 at january 2, 2010 | 956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable less allowances of 25,776 at january 2, 2010 and 21,897 at january 3, 2009 | 450,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 95,396,967 at january 2, 2010 and 93,520,132 at january 3, 2009 | 954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable less allowances of 25,392 at october 3, 2009 and 21,897 at january 3, 2009 | 538,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 95,141,595 at october 3, 2009 and 93,520,132 at january 3, 2009 | 951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable less allowances of 23,649 at july 4, 2009 and 21,897 at january 3, 2009 | 505,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 94,739,884 at july 4, 2009 and 93,520,132 at january 3, 2009 | 947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable less allowances of 21,261 at april 4, 2009 and 21,897 at january 3, 2009 | 424,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 94,693,396 at april 4, 2009 and 93,520,132 at january 3, 2009 | 947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable less allowances of 21,897 at january 3, 2009 and 31,642 at december 29, 2007 | 404,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
freight and duty | 31,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 93,520,132 at january 3, 2009 and 95,232,478 at december 29, 2007 | 935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 93,355,527 at september 27, 2008 and 95,232,478 at december 29, 2007 | 934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 94,038,303 at june 28, 2008 and 95,232,478 at december 29, 2007 | 940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 94,056,351 at march 29, 2008 and 95,232,478 at december 29, 2007 | 941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable less allowances of 31,642 at december 29, 2007 and 27,709 at december 30, 2006 | 575,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdraft. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
freight | 36,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 95,232,478 at december 29, 2007 and 96,312,458 at december 30, 2006 | 954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding september 29, 2007 — 95,060,641; december 30, 2006 — 96,312,458 | 954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 13,291,000 | 12,179,000 | 4,751,000 | 83,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding june 30, 2007 — 95,831,922; december 30, 2006 — 96,312,458 | 960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding march 31, 2007 — 96,408,943; december 30, 2006 — 96,312,458 | 964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 516,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from related entities | 26,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from parent companies | 90,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding receivable with parent companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ or parent companies’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and bank overdrafts | 203,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other | 403,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to sara lee corporation | 26,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to related entities | 59,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to parent companies | 228,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to related entities | 323,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ or parent companies’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 96,306,232 quarter ended september 30, 2006 | 963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parent companies’ equity investment | 2,620,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ or parent companies’ equity | 16,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ or parent companies’ equity | 3,601,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and parent companies’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdraft | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exit activities | 51,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding payable with parent companies | 317,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 4,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parent companies’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total parent companies’ equity | 2,602,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and parent companies’ equity | 4,237,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at june 28, 2003 | -30,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation adjustments | -6,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on qualifying cash flow hedges, net of tax | 4,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net transactions with parent companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at july 3, 2004 | -32,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on qualifying cash flow hedges, net of tax | -1,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at july 2, 2005 | -18,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at july 1, 2006 | -8,384,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 270,736,000 | -38,799,000 | -22,464,000 | -34,404,000 | 80,101,000 | 92,101,000 | 118,702,000 | 60,033,000 | 151,777,000 | 128,676,000 | -263,262,000 | -332,164,000 | 103,278,000 | 161,181,000 | -7,874,000 | 179,490,000 | 187,776,000 | 153,972,000 | 79,482,000 | 161,621,000 | 171,421,000 | 140,633,000 | 79,409,000 | -384,611,000 | 203,356,000 | 172,532,000 | 70,617,000 | 157,112,000 | 173,858,000 | 128,143,000 | 80,269,000 | 119,163,000 | 162,154,000 | 94,902,000 | 52,636,000 | 89,437,000 | 118,944,000 | 154,578,000 | 41,560,000 | 32,266,000 | 125,263,000 | 121,586,000 | 51,379,000 | 80,388,000 | 109,892,000 | 1,231,000 | -26,830,000 | 40,965,000 | 90,832,000 | 86,782,000 | 48,109,000 | 28,056,000 | 61,312,000 | 85,412,000 | 36,513,000 | -1,082,000 | 41,138,000 | 30,555,000 | -19,328,000 | 17,881,000 | 15,920,000 | 57,344,000 | 36,024,000 | 49,793,000 | 38,896,000 | 25,434,000 | 12,004,000 | 50,345,000 | ||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 7,009,000 | 6,503,000 | 7,358,000 | 11,355,000 | 18,528,000 | 22,304,000 | 17,674,000 | 20,543,000 | 18,343,000 | 17,360,000 | 19,585,000 | 17,624,000 | 18,931,000 | 18,486,000 | 19,618,000 | 19,423,000 | 24,142,000 | 28,083,000 | 22,277,000 | 22,618,000 | 22,781,000 | 24,418,000 | 19,474,000 | 20,467,000 | 18,808,000 | 18,831,000 | 18,068,000 | 19,871,000 | 17,631,000 | 16,891,000 | 19,710,000 | 26,836,000 | 18,028,000 | 18,487,000 | 20,961,000 | 34,196,000 | 19,608,000 | 25,731,000 | 23,591,000 | 30,066,000 | 32,216,000 | 36,579,000 | 26,610,000 | 27,906,000 | ||||||||||||||||||||||||||||||
amortization of acquisition intangibles | 1,895,000 | 1,866,000 | 1,839,000 | 1,893,000 | 1,924,000 | 4,100,000 | 4,103,000 | 4,133,000 | 4,159,000 | 4,186,000 | 4,558,000 | 4,640,000 | 4,847,000 | 4,694,000 | 4,718,000 | 4,799,000 | 6,179,000 | 6,215,000 | 6,304,000 | 6,086,000 | 6,113,000 | 6,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other amortization | 1,774,000 | 1,774,000 | 1,797,000 | 1,979,000 | 1,997,000 | 2,899,000 | 3,299,000 | 3,458,000 | 3,593,000 | 2,805,000 | 2,925,000 | 2,688,000 | 2,508,000 | 3,529,000 | 2,796,000 | 2,794,000 | 3,020,000 | 3,878,000 | 2,984,000 | 2,630,000 | 2,477,000 | 2,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets and goodwill | 0 | 142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-down charges, net of recoveries | 6,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 9,293,000 | 0 | 0 | 8,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses and classification of assets held for sale | 0 | 1,131,000 | 4,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and debt discount | 1,442,000 | 1,675,000 | 1,879,000 | 4,887,000 | 2,543,000 | 2,561,000 | 2,544,000 | 2,338,000 | 2,266,000 | 1,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -168,068,000 | 9,054,000 | -1,740,000 | -461,000 | 45,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,566,000 | 3,582,000 | 11,953,000 | -24,372,000 | 11,559,000 | 16,103,000 | -2,381,000 | -2,853,000 | 6,635,000 | 5,202,000 | 5,276,000 | -499,000 | 6,940,000 | -196,000 | 12,336,000 | -8,389,000 | -5,835,000 | 3,497,000 | -4,255,000 | 18,779,000 | -9,520,000 | -3,704,000 | 8,520,000 | 306,000 | -89,000 | -1,620,000 | 574,000 | 82,000 | -170,000 | -1,933,000 | 167,000 | 558,000 | 2,676,000 | -14,116,000 | 298,000 | 2,123,000 | 10,741,000 | -9,585,000 | 303,000 | 503,000 | 1,887,000 | -5,173,000 | -88,000 | 347,000 | -7,465,000 | -1,516,000 | 13,000 | -845,000 | -2,913,000 | 0 | 0 | -519,000 | -10,262,000 | 604,000 | -274,000 | -320,000 | -973,000 | 500,000 | 820,000 | -761,000 | -634,000 | 1,616,000 | ||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 26,136,000 | -135,960,000 | 32,613,000 | 84,821,000 | -32,119,000 | -51,193,000 | -3,294,000 | -34,502,000 | -4,972,000 | 51,643,000 | -23,919,000 | -32,994,000 | -6,090,000 | 20,752,000 | -1,819,000 | -136,151,000 | -63,955,000 | 168,934,000 | 216,255,000 | -465,828,000 | 73,694,000 | 215,505,000 | -32,903,000 | -75,167,000 | -62,278,000 | 166,778,000 | -74,997,000 | -118,444,000 | 36,932,000 | 116,277,000 | -68,504,000 | -128,982,000 | 49,553,000 | 121,750,000 | -63,135,000 | -102,899,000 | -34,927,000 | 163,185,000 | -20,825,000 | -106,310,000 | -58,024,000 | 170,281,000 | 31,920,000 | -166,524,000 | -34,449,000 | 89,948,000 | 30,762,000 | -71,246,000 | -44,661,000 | 76,117,000 | 3,633,000 | -74,733,000 | -51,829,000 | 117,527,000 | 14,175,000 | -62,957,000 | -42,160,000 | 77,453,000 | -14,088,000 | -74,465,000 | 10,771,000 | 88,831,000 | -30,543,000 | -76,412,000 | -21,681,000 | 152,122,000 | -19,618,000 | -5,000,000 | 36,183,000 | 28,098,000 | -43,778,000 | -40,910,000 | -24,806,000 | 6,791,000 |
inventories | -42,941,000 | 33,923,000 | -93,799,000 | 59,095,000 | 97,686,000 | 17,529,000 | -59,379,000 | 311,636,000 | 125,095,000 | 7,861,000 | -72,529,000 | -292,448,000 | -247,567,000 | -990,000 | -117,316,000 | -52,368,000 | -122,781,000 | 123,310,000 | -197,958,000 | 25,376,000 | -86,785,000 | 219,426,000 | 106,357,000 | 5,422,000 | -183,875,000 | 73,643,000 | -34,219,000 | -93,975,000 | -150,768,000 | 97,593,000 | 55,609,000 | 10,056,000 | -140,610,000 | 131,250,000 | 134,193,000 | 10,757,000 | -140,393,000 | -8,684,000 | -52,232,000 | -48,386,000 | -180,352,000 | 109,128,000 | -31,800,000 | 2,566,000 | -120,142,000 | 152,137,000 | 23,077,000 | 3,726,000 | -95,192,000 | 83,391,000 | 98,856,000 | 140,218,000 | -8,647,000 | 116,893,000 | -97,368,000 | -92,429,000 | -215,004,000 | 101,287,000 | -83,713,000 | -116,279,000 | -133,140,000 | 89,388,000 | 100,288,000 | 72,322,000 | -13,178,000 | 59,740,000 | -21,371,000 | -117,743,000 | -103,597,000 | 58,217,000 | 49,133,000 | 25,853,000 | -36,865,000 | -25,782,000 |
accounts payable | -8,924,000 | 3,028,000 | 16,066,000 | -67,408,000 | -48,972,000 | 30,964,000 | 103,065,000 | -164,440,000 | -4,142,000 | 43,171,000 | -74,052,000 | 52,073,000 | -310,000 | -22,281,000 | 90,716,000 | 191,121,000 | 109,197,000 | -222,207,000 | -20,772,000 | 223,943,000 | -13,605,000 | -55,421,000 | -19,668,000 | 25,912,000 | -18,213,000 | 49,599,000 | 47,412,000 | 132,432,000 | -63,655,000 | 542,000 | 62,245,000 | 23,347,000 | -14,328,000 | 19,595,000 | -867,000 | 61,619,000 | -141,341,000 | 38,897,000 | -20,525,000 | 45,707,000 | 10,534,000 | -59,379,000 | 37,326,000 | 66,011,000 | 27,943,000 | -11,821,000 | -90,000 | 23,721,000 | 19,087,000 | -22,080,000 | 32,784,000 | -1,642,000 | -49,645,000 | -53,820,000 | -56,147,000 | 91,071,000 | 58,602,000 | -80,030,000 | 1,951,000 | 87,086,000 | 20,927,000 | 37,385,000 | 2,352,000 | -2,230,000 | -33,985,000 | 1,238,000 | 2,987,000 | 11,506,000 | 18,315,000 | -916,000 | 35,599,000 | 21,665,000 | 10,690,000 | -8,657,000 |
other assets and liabilities | -4,233,000 | 37,181,000 | -92,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 27,597,000 | 36,314,000 | -108,183,000 | 67,431,000 | 92,215,000 | 78,426,000 | 26,171,000 | 155,111,000 | 87,696,000 | 44,537,000 | -50,608,000 | -209,885,000 | -231,189,000 | 96,033,000 | 315,120,000 | 195,310,000 | 16,946,000 | 217,247,000 | 249,015,000 | 65,423,000 | -83,216,000 | 558,732,000 | 302,063,000 | 136,928,000 | -194,291,000 | 502,113,000 | 205,687,000 | 63,745,000 | -128,143,000 | 324,628,000 | 296,840,000 | 57,048,000 | -22,798,000 | 397,316,000 | 337,369,000 | 155,728,000 | -284,806,000 | 314,161,000 | 145,914,000 | 26,277,000 | -259,345,000 | 292,769,000 | 210,383,000 | 67,174,000 | -62,236,000 | 334,296,000 | 238,659,000 | 97,397,000 | -79,071,000 | 239,497,000 | 296,665,000 | 106,855,000 | -94,115,000 | 194,831,000 | 41,379,000 | 32,782,000 | -101,035,000 | 170,128,000 | 27,198,000 | -25,310,000 | -38,962,000 | 203,697,000 | 184,290,000 | 84,493,000 | -57,976,000 | 196,018,000 | 31,341,000 | -30,481,000 | -19,481,000 | 123,197,000 | 134,285,000 | 102,149,000 | -591,000 | 54,813,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -5,331,000 | -9,066,000 | -11,245,000 | -5,710,000 | -4,088,000 | -7,834,000 | -20,257,000 | -2,220,000 | -9,326,000 | -24,244,000 | -33,009,000 | -18,609,000 | -19,337,000 | -13,952,000 | -29,989,000 | -7,527,000 | -17,804,000 | -4,702,000 | -2,521,000 | -20,753,000 | -25,759,000 | -21,134,000 | -21,665,000 | 0 | -25,269,000 | -22,821,000 | -22,832,000 | -20,836,000 | -19,804,000 | -26,590,000 | -29,580,000 | -14,789,000 | -16,049,000 | -17,960,000 | -22,760,000 | -14,820,000 | -27,859,000 | -25,604,000 | -17,533,000 | -19,870,000 | -36,368,000 | -17,749,000 | -21,977,000 | -12,361,000 | -12,224,000 | 0 | -14,548,000 | -9,643,000 | -6,530,000 | 0 | -10,157,000 | 0 | -9,174,000 | -21,355,000 | -21,004,000 | -22,329,000 | -25,411,000 | -27,670,000 | -20,471,000 | -29,875,000 | -28,224,000 | -27,116,000 | -21,893,000 | -22,083,000 | -55,733,000 | -63,638,000 | -49,769,000 | 0 | -27,580,000 | -46,239,000 | -27,099,000 | -10,894,000 | -7,394,000 | -20,181,000 |
free cash flows | 22,266,000 | 27,248,000 | -119,428,000 | 61,721,000 | 88,127,000 | 70,592,000 | 5,914,000 | 152,891,000 | 78,370,000 | 20,293,000 | -83,617,000 | -228,494,000 | -250,526,000 | 82,081,000 | 285,131,000 | 187,783,000 | -858,000 | 212,545,000 | 246,494,000 | 44,670,000 | -108,975,000 | 537,598,000 | 280,398,000 | 136,928,000 | -219,560,000 | 479,292,000 | 182,855,000 | 42,909,000 | -147,947,000 | 298,038,000 | 267,260,000 | 42,259,000 | -38,847,000 | 379,356,000 | 314,609,000 | 140,908,000 | -312,665,000 | 288,557,000 | 128,381,000 | 6,407,000 | -295,713,000 | 275,020,000 | 188,406,000 | 54,813,000 | -74,460,000 | 334,296,000 | 224,111,000 | 87,754,000 | -85,601,000 | 239,497,000 | 286,508,000 | 106,855,000 | -103,289,000 | 173,476,000 | 20,375,000 | 10,453,000 | -126,446,000 | 142,458,000 | 6,727,000 | -55,185,000 | -67,186,000 | 176,581,000 | 162,397,000 | 62,410,000 | -113,709,000 | 132,380,000 | -18,428,000 | -30,481,000 | -47,061,000 | 76,958,000 | 107,186,000 | 91,255,000 | -7,985,000 | 34,632,000 |
proceeds from sales of assets | 650,000 | 7,000 | 152,000 | 26,000 | 66,000 | 103,000 | 3,000 | 37,000 | 203,000 | 19,000 | 330,000 | 24,000 | 49,000 | 2,406,000 | 340,000 | 265,000 | 0 | 66,000 | 1,354,000 | 3,012,000 | 382,000 | 136,000 | 778,000 | -61,000 | 334,000 | 1,506,000 | 61,000 | 20,000 | -225,000 | 4,603,000 | 12,132,000 | 53,059,000 | 356,000 | 15,286,000 | 154,000 | 10,105,000 | 410,000 | 4,735,000 | 2,105,000 | 97,000 | 4,863,000 | 55,000 | 193,000 | 158,000 | 961,000 | 459,000 | 119,000 | 12,081,000 | 173,000 | 273,000 | 4,808,000 | 40,388,000 | 22,151,000 | 7,035,000 | 8,312,000 | 467,000 | 679,000 | 14,805,000 | 2,454,000 | 7,070,000 | 3,551,000 | 4,824,000 | 3,670,000 | 4,528,000 | ||||||||||
proceeds from (payments for) disposition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -3,891,000 | -11,401,000 | 17,576,000 | 844,876,000 | -7,405,000 | -4,209,000 | -20,229,000 | -854,000 | -9,223,000 | -5,300,000 | -32,972,000 | -116,774,000 | -29,590,000 | -8,051,000 | -28,465,000 | -2,335,000 | -13,604,000 | 2,000 | -461,000 | -16,146,000 | -24,477,000 | -11,880,000 | -40,013,000 | -32,634,000 | -25,133,000 | -22,042,000 | -22,893,000 | -20,503,000 | -353,213,000 | -88,254,000 | -29,560,000 | -12,163,000 | 25,464,000 | -6,776,000 | -739,432,000 | -200,798,000 | -19,635,000 | -25,450,000 | -6,796,000 | -212,921,000 | -31,633,000 | 44,997,000 | -383,645,000 | -7,498,000 | -12,169,000 | -572,568,000 | -8,652,000 | -9,643,000 | -6,530,000 | -11,412,000 | -10,352,000 | 2,914,000 | -9,016,000 | -20,394,000 | -20,545,000 | -31,364,000 | -13,330,000 | -250,375,000 | -20,198,000 | -25,067,000 | 11,645,000 | -4,959,000 | -14,848,000 | -13,771,000 | -55,266,000 | -67,604,000 | -35,624,000 | -53,510,000 | -20,510,000 | -50,765,000 | -38,835,000 | -7,985,000 | -3,500,000 | -18,565,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on term loan facilities | 0 | 0 | 1,500,000,000 | 0 | 0 | 891,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on term loan facilities | -5,250,000 | 0 | -703,267,000 | -1,097,983,000 | 0 | -14,750,000 | -14,750,000 | -14,750,000 | -8,500,000 | -6,250,000 | -6,250,000 | -6,250,000 | -6,250,000 | -609,375,000 | -9,375,000 | -6,250,000 | -300,000,000 | -261,250,000 | -10,625,000 | -130,998,000 | -10,625,000 | -9,375,000 | -1,250,000 | -10,625,000 | -10,625,000 | -943,934,000 | -73,066,000 | -114,621,000 | -13,594,000 | -113,594,000 | ||||||||||||||||||||||||||||||||||||||||||||
borrowings on accounts receivable securitization facility | 537,000,000 | 373,000,000 | 290,000,000 | 220,000,000 | 630,500,000 | 467,000,000 | 513,500,000 | 677,500,000 | 463,000,000 | 588,000,000 | 565,800,000 | 447,789,000 | 290,000,000 | 0 | 0 | 0 | 227,061,000 | 39,312,000 | 83,293,000 | 16,870,000 | 106,942,000 | 21,440,000 | 77,419,000 | 35,028,000 | 79,449,000 | 31,325,000 | 80,099,000 | 48,677,000 | 213,539,000 | 43,516,000 | 84,700,000 | 56,588,000 | 53,261,000 | 22,850,000 | 74,702,000 | 55,300,000 | 79,039,000 | 45,558,000 | 0 | 67,437,000 | 48,172,000 | 44,984,000 | 19,373,000 | 29,976,000 | 51,382,000 | 20,483,000 | 52,774,000 | 47,241,000 | 56,802,000 | 51,233,000 | 39,669,000 | 95,050,000 | 94,677,000 | 15,866,000 | 42,018,000 | 58,406,000 | 91,000,000 | 6,835,000 | 48,607,000 | 49,009,000 | 79,000,000 | |||||||||||||
repayments on accounts receivable securitization facility | -504,000,000 | -301,000,000 | -381,000,000 | -125,000,000 | -630,500,000 | -484,500,000 | -502,000,000 | -626,000,000 | -480,000,000 | -631,500,000 | -459,000,000 | -478,589,000 | -154,500,000 | 0 | 0 | -152,152,000 | -74,909,000 | -247,915,000 | -65,000,000 | -26,560,000 | -68,550,000 | -81,811,000 | -8,826,000 | -38,723,000 | -47,577,000 | -157,111,000 | -32,713,000 | -37,854,000 | -65,274,000 | -243,069,000 | -49,060,000 | -48,154,000 | -48,424,000 | -85,951,000 | -48,572,000 | -22,775,000 | -90,393,000 | -59,595,000 | 0 | -7,316,000 | -65,083,000 | -29,808,000 | -23,238,000 | -19,244,000 | -65,471,000 | -40,622,000 | -28,905,000 | -40,505,000 | -60,365,000 | -59,300,000 | -77,724,000 | -24,331,000 | -42,341,000 | -75,866,000 | -24,533,000 | -14,084,000 | -102,807,000 | -155,878,000 | -25,564,000 | -46,921,000 | -97,705,000 | |||||||||||||
borrowings on revolving loan facilities | 926,500,000 | 1,212,500,000 | 931,000,000 | 0 | 4,500,000 | 293,000,000 | 316,000,000 | 639,000,000 | 556,000,000 | 421,500,000 | 610,000,000 | 598,500,000 | 129,000,000 | 0 | 0 | 0 | 1,638,000,000 | 614,000,000 | 981,777,000 | 830,000,000 | 772,500,000 | 704,500,000 | 816,000,000 | 758,000,000 | 1,267,860,000 | 1,204,000,000 | 810,500,000 | 882,299,000 | 1,265,000,000 | 803,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments on revolving loan facilities | -981,000,000 | -1,265,000,000 | -661,500,000 | 0 | -4,500,000 | -293,000,000 | -316,000,000 | -820,000,000 | -627,500,000 | -461,000,000 | -539,000,000 | -260,500,000 | -109,000,000 | 0 | -118,189,000 | -950,000,000 | -688,000,000 | -614,000,000 | -1,163,092,000 | -742,000,000 | -680,500,000 | -1,018,000,000 | -990,500,000 | -727,000,000 | -771,000,000 | -1,415,000,000 | -990,500,000 | -738,000,000 | -1,009,500,000 | -803,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments on senior notes | 0 | 0 | -900,000,000 | 0 | 0 | -1,436,884,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to amend and refinance credit facilities | -89,000 | -1,473,000 | -21,808,000 | -71,000 | -33,000 | -501,000 | -178,000 | -268,000 | -864,000 | -27,371,000 | -232,000 | -105,000 | -44,000 | -8,563,000 | -112,000 | -577,000 | -3,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -26,789,000 | 16,134,000 | 51,055,000 | -1,006,559,000 | -165,000 | -32,537,000 | -7,459,000 | -144,610,000 | -98,981,000 | -64,180,000 | 118,942,000 | 248,739,000 | 67,567,000 | -412,096,000 | -62,003,000 | -59,498,000 | -354,423,000 | -61,272,000 | -211,877,000 | -462,196,000 | 877,514,000 | -538,394,000 | -221,395,000 | -135,928,000 | 71,707,000 | -455,079,000 | -163,301,000 | -41,201,000 | 459,084,000 | -218,170,000 | -312,387,000 | -59,722,000 | 4,511,000 | -368,871,000 | 189,244,000 | 375,997,000 | 314,684,000 | -253,422,000 | -170,297,000 | 222,947,000 | 333,754,000 | -316,466,000 | 250,083,000 | -67,573,000 | 110,191,000 | 235,176,000 | -179,974,000 | -73,248,000 | 111,803,000 | -366,883,000 | -134,575,000 | -113,758,000 | 102,144,000 | -187,011,000 | -15,709,000 | -21,784,000 | 134,985,000 | 48,468,000 | 30,970,000 | 45,530,000 | 30,717,000 | -198,239,000 | -178,763,000 | -55,442,000 | 78,270,000 | -145,514,000 | -4,757,000 | 59,273,000 | -13,740,000 | -75,640,000 | -97,035,000 | -67,945,000 | -2,759,000 | -125,193,000 |
effect of changes in foreign exchange rates on cash | 313,000 | 3,356,000 | 638,000 | -17,305,000 | 9,565,000 | -195,000 | -12,768,000 | -10,388,000 | -869,000 | -261,000 | -30,153,000 | -43,368,000 | 1,793,000 | -5,701,000 | -10,427,000 | 882,000 | -17,662,000 | 22,072,000 | 11,721,000 | 12,392,000 | -15,061,000 | 3,421,000 | -3,274,000 | 2,178,000 | 2,104,000 | 9,033,000 | -19,297,000 | 18,990,000 | 1,186,000 | 3,317,000 | -4,263,000 | 629,000 | -3,799,000 | -11,637,000 | 2,035,000 | -2,352,000 | 3,010,000 | -715,000 | 420,000 | 1,984,000 | -5,564,000 | 2,723,000 | -4,606,000 | 378,000 | -513,000 | -13,361,000 | -18,000 | -746,000 | -453,000 | -675,000 | 869,000 | -949,000 | 242,000 | -78,000 | -1,783,000 | 217,000 | 513,000 | -46,000 | 729,000 | -976,000 | 277,000 | -173,000 | 377,000 | 612,000 | -701,000 | -1,770,000 | -1,666,000 | 843,000 | 288,000 | 1,067,000 | 1,569,000 | 884,000 | 167,000 | -227,000 |
change in cash and cash equivalents | -2,770,000 | 44,403,000 | -38,914,000 | -111,557,000 | 94,210,000 | 41,485,000 | -14,285,000 | -741,000 | -21,377,000 | -25,204,000 | 21,521,000 | -49,370,000 | -14,208,000 | 3,378,000 | 10,032,000 | -210,784,000 | 328,575,000 | 13,253,000 | 34,574,000 | -30,759,000 | 38,287,000 | 37,212,000 | 24,023,000 | 72,215,000 | -7,519,000 | 35,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 215,354,000 | 0 | 0 | 0 | 205,501,000 | 0 | 0 | 238,413,000 | 0 | 0 | 0 | 421,566,000 | 0 | 0 | 0 | 460,245,000 | 0 | 0 | 0 | 319,169,000 | 0 | 0 | 0 | 239,855,000 | 0 | 0 | 0 | 115,863,000 | 0 | 0 | 0 | 42,796,000 | 0 | 0 | 0 | 35,345,000 | 0 | 0 | 0 | 43,671,000 | 0 | 0 | 0 | 38,943,000 | 0 | 0 | 0 | 67,342,000 | 0 | 0 | 174,236,000 | 0 | 0 | 155,973,000 | 298,252,000 | |||||||||||||||||
cash and cash equivalents at end of period | -2,770,000 | 44,403,000 | 176,440,000 | 94,210,000 | 41,485,000 | 191,216,000 | -741,000 | -21,377,000 | 213,209,000 | 5,209,000 | -121,288,000 | 369,210,000 | 214,225,000 | 135,512,000 | 540,707,000 | -49,370,000 | -14,208,000 | 463,623,000 | -210,784,000 | 328,575,000 | 332,422,000 | -30,759,000 | 38,287,000 | 277,067,000 | 72,215,000 | -7,519,000 | 151,136,000 | 50,015,000 | 13,760,000 | 68,545,000 | 152,607,000 | -4,938,000 | 34,600,000 | 3,342,000 | -20,149,000 | 64,804,000 | 38,699,000 | -5,823,000 | 42,620,000 | -8,944,000 | 15,892,000 | 31,669,000 | -18,870,000 | -10,706,000 | -23,875,000 | 120,793,000 | -2,141,000 | -16,000 | 27,103,000 | 149,290,000 | 209,080,000 | |||||||||||||||||||||||
balances included in the condensed consolidated balance sheets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -2,770,000 | 44,403,000 | 175,940,000 | -102,447,000 | 103,534,000 | 5,209,000 | -121,288,000 | 369,210,000 | -337,351,000 | 206,330,000 | 136,895,000 | 530,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents included in current assets held for sale | 0 | 0 | 500,000 | -9,110,000 | -9,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-down charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of businesses | -2,342,000 | 28,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -9,456,000 | -12,880,000 | 29,951,000 | -298,380,000 | -39,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 5,168,000 | 4,612,000 | 4,466,000 | 4,723,000 | 483,000 | 1,547,000 | 2,069,000 | 5,178,000 | 16,795,000 | 1,588,000 | -1,713,000 | 4,746,000 | 17,231,000 | 1,963,000 | 860,000 | 3,528,000 | 15,488,000 | 8,310,000 | 474,000 | 7,508,000 | 19,787,000 | 3,371,000 | 2,308,000 | 4,152,000 | 18,589,000 | 3,444,000 | 5,232,000 | 3,322,000 | 16,436,000 | 2,739,000 | 2,493,000 | 2,510,000 | 13,774,000 | 2,873,000 | 2,077,000 | 1,772,000 | 10,272,000 | 2,664,000 | 689,000 | 2,548,000 | 11,214,000 | 2,502,000 | 2,550,000 | 3,268,000 | 10,060,000 | 9,255,000 | 8,819,000 | 9,563,000 | 8,397,000 | 7,951,000 | 8,183,000 | 6,918,000 | 6,484,000 | 8,008,000 | 9,569,000 | 9,564,000 | ||||||||||||||||||
other assets | 30,441,000 | -12,420,000 | 7,088,000 | -7,554,000 | 15,784,000 | -25,856,000 | -10,761,000 | -22,080,000 | -49,044,000 | -489,000 | -47,678,000 | 2,591,000 | -5,155,000 | 9,606,000 | 42,215,000 | -11,789,000 | -58,360,000 | 26,790,000 | 34,135,000 | -13,378,000 | 4,275,000 | -31,629,000 | -42,126,000 | 48,315,000 | -20,033,000 | 13,840,000 | 14,318,000 | 6,237,000 | -42,126,000 | -6,775,000 | -18,396,000 | 14,855,000 | -24,052,000 | 3,030,000 | 2,383,000 | 59,586,000 | -20,759,000 | -6,166,000 | 20,292,000 | -12,582,000 | 15,082,000 | -8,522,000 | 18,483,000 | -813,000 | 7,732,000 | -12,545,000 | -7,249,000 | -4,605,000 | 12,295,000 | 5,012,000 | 1,334,000 | -571,000 | 5,289,000 | -2,413,000 | 2,485,000 | -5,049,000 | 11,004,000 | 3,157,000 | 830,000 | 2,465,000 | 13,329,000 | 5,586,000 | -32,188,000 | -8,159,000 | -1,848,000 | -7,061,000 | -4,327,000 | 8,454,000 | -705,000 | 15,790,000 | -10,749,000 | |||
accrued pension and postretirement benefits | -2,045,000 | -2,878,000 | 80,000 | 181,000 | 1,241,000 | 1,461,000 | 1,479,000 | -571,000 | -519,000 | 24,000 | -300,000 | -1,292,000 | -419,000 | -38,757,000 | 133,000 | 353,000 | 2,163,000 | -21,481,000 | 4,518,000 | 3,960,000 | 3,657,000 | -21,978,000 | -184,000 | 2,598,000 | -11,879,000 | 4,441,000 | 4,021,000 | 3,996,000 | 4,684,000 | 6,341,000 | 2,915,000 | 1,696,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other | -113,669,000 | 29,150,000 | 79,033,000 | 7,035,000 | 38,130,000 | -23,760,000 | -52,305,000 | 24,061,000 | -1,596,000 | -123,857,000 | -51,991,000 | 117,852,000 | 38,062,000 | -34,587,000 | -54,853,000 | 115,488,000 | 100,794,000 | -82,191,000 | -118,013,000 | 37,648,000 | -20,285,000 | -3,120,000 | 39,932,000 | 4,885,000 | 4,786,000 | -84,561,000 | -38,043,000 | 16,458,000 | -16,560,000 | -29,521,000 | -62,006,000 | 53,123,000 | 3,113,000 | -37,397,000 | 45,154,000 | -14,073,000 | 38,326,000 | -109,834,000 | -78,040,000 | 36,100,000 | -31,702,000 | 5,701,000 | -4,516,000 | 36,251,000 | -18,698,000 | -22,998,000 | 10,528,000 | 33,507,000 | -64,947,000 | 10,580,000 | -71,365,000 | 60,798,000 | -24,980,000 | 19,331,000 | -37,500,000 | 38,877,000 | -40,891,000 | -13,629,000 | -87,356,000 | 25,345,000 | 18,870,000 | -11,536,000 | 9,943,000 | |||||||||||
purchase of trademarks | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on senior notes | 0 | 0 | 600,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on notes payable | 0 | 0 | 21,454,000 | 39,890,000 | 66,759,000 | 21,532,000 | 21,106,000 | 68,124,000 | 49,889,000 | 54,357,000 | 62,312,000 | 90,405,000 | 88,120,000 | 79,818,000 | 82,774,000 | 60,438,000 | 63,808,000 | 69,981,000 | 83,920,000 | 65,685,000 | 71,420,000 | 113,491,000 | 27,893,000 | 49,561,000 | 246,504,000 | 239,633,000 | 368,778,000 | 350,540,000 | 639,411,000 | 133,902,000 | 43,828,000 | 48,904,000 | 42,576,000 | 33,243,000 | 33,494,000 | 32,842,000 | 5,379,000 | 28,744,000 | 34,210,000 | 34,785,000 | 11,383,000 | 11,197,000 | 20,671,000 | 55,636,000 | 40,245,000 | 42,863,000 | 222,149,000 | 403,721,000 | 359,316,000 | 334,611,000 | 297,134,000 | 459,463,000 | 350,421,000 | 269,446,000 | 549,434,000 | 285,669,000 | 106,942,000 | 192,269,000 | 17,747,000 | |||||||||||||||
repayments on notes payable | 0 | 0 | -21,713,000 | -40,142,000 | -66,531,000 | -22,790,000 | -20,276,000 | -72,900,000 | -53,735,000 | -48,021,000 | -64,352,000 | -90,492,000 | -88,381,000 | -80,944,000 | -82,759,000 | -68,604,000 | -64,215,000 | -72,346,000 | -81,426,000 | -77,907,000 | -120,721,000 | -86,447,000 | -42,540,000 | -48,867,000 | -284,322,000 | -292,555,000 | -367,016,000 | -350,636,000 | -633,116,000 | -139,569,000 | -61,137,000 | -36,231,000 | -40,037,000 | -30,941,000 | -31,016,000 | -1,859,000 | -30,497,000 | -28,100,000 | -30,571,000 | -59,472,000 | -8,091,000 | -5,337,000 | -42,217,000 | -26,739,000 | -35,082,000 | -43,585,000 | -243,518,000 | -395,957,000 | -349,347,000 | -364,796,000 | -301,195,000 | -455,340,000 | -352,123,000 | -276,249,000 | -540,427,000 | -294,871,000 | -93,849,000 | -148,051,000 | -23,295,000 | |||||||||||||||
share repurchases | 0 | 0 | -25,018,000 | 0 | 0 | 0 | -200,269,000 | -100,098,000 | 0 | 0 | -299,919,000 | 0 | 0 | 0 | -379,901,000 | -45,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -52,341,000 | -52,324,000 | -52,297,000 | -52,385,000 | -52,380,000 | -52,368,000 | -52,351,000 | -52,253,000 | -52,236,000 | -52,213,000 | -53,683,000 | -54,269,000 | -54,240,000 | -54,228,000 | -54,221,000 | -54,116,000 | -54,085,000 | -54,062,000 | -54,053,000 | -54,692,000 | -54,682,000 | -54,654,000 | -55,875,000 | -41,577,000 | -41,564,000 | -41,551,000 | -42,683,000 | -39,603,000 | -40,243,000 | -41,387,000 | -40,083,000 | -29,969,000 | -29,907,000 | -29,881,000 | -29,850,000 | -19,827,000 | -19,818,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances included in the consolidated balance sheets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business and classification of assets held for sale | -1,558,000 | 4,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) disposition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on classification of assets held for sale | 45,617,000 | 30,562,000 | 9,828,000 | 226,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on classification of assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business and classification of assets held for sale | -2,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets and goodwill | 0 | 0 | 0 | 163,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 1,727,000 | 1,869,000 | 1,887,000 | 2,055,000 | 2,581,000 | 3,089,000 | 4,580,000 | 3,262,000 | 3,184,000 | 2,996,000 | 2,123,000 | 3,710,000 | 2,263,000 | 2,318,000 | 2,440,000 | 2,327,000 | 2,324,000 | 2,284,000 | 2,343,000 | 2,451,000 | 2,506,000 | 2,736,000 | 2,701,000 | 2,633,000 | 2,574,000 | 2,037,000 | 1,790,000 | 1,855,000 | 1,810,000 | 1,722,000 | 1,690,000 | 1,667,000 | 1,491,000 | 1,427,000 | 1,426,000 | 1,761,000 | 1,802,000 | 1,679,000 | 1,679,000 | 2,091,000 | 2,186,000 | 2,415,000 | 2,476,000 | 2,568,000 | 2,572,000 | 2,578,000 | 2,649,000 | 3,015,000 | 3,242,000 | 3,163,000 | 3,319,000 | 3,016,000 | 3,036,000 | 3,046,000 | 1,869,000 | 1,509,000 | 1,508,000 | 1,509,000 | 1,506,000 | 1,538,000 | 1,648,000 | 1,664,000 | 1,625,000 | 980,000 | ||||||||||
change in cash, cash equivalents and restricted cash | -121,288,000 | -191,419,000 | -329,815,000 | 214,225,000 | 134,359,000 | -368,743,000 | 178,049,000 | 48,398,000 | -400,527,000 | 754,760,000 | 11,879,000 | 37,381,000 | -29,456,000 | -145,613,000 | 34,025,000 | 196,000 | 21,031,000 | -21,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | 0 | 560,629,000 | 0 | 0 | 0 | 910,603,000 | 0 | 0 | 0 | 329,923,000 | 0 | 0 | 0 | 455,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -121,288,000 | 369,210,000 | 214,225,000 | 134,359,000 | 541,860,000 | 48,398,000 | -400,527,000 | 1,084,683,000 | 37,381,000 | -29,456,000 | 310,119,000 | 196,000 | 21,031,000 | 400,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of business and classification of assets held for sale | -6,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less restricted cash at end of period | 1,153,000 | 31,000 | 139,000 | 903,000 | -21,702,000 | -317,000 | 23,039,000 | -332,000 | -3,278,000 | 26,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -61,725,000 | 0 | 0 | -524,000 | -948,000 | -769,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on international debt | 0 | 0 | 0 | 31,222,000 | 0 | 20,539,000 | 0 | 7,141,000 | 777,000 | 813,000 | 4,660,000 | 2,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on international debt | 0 | -6,903,000 | -13,483,000 | 0 | 0 | -108,000 | -997,000 | -999,000 | -932,000 | -26,915,000 | -16,226,000 | -1,548,000 | -1,826,000 | -7,632,000 | -1,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents included in current assets of discontinued operations | 7,895,000 | -1,383,000 | 10,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | -80,000 | -104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents per balance sheet at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | -17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net shares settlement of equity awards | -1,535,000 | -18,000 | -62,000 | -8,020,000 | -366,000 | -251,000 | -906,000 | -6,937,000 | -1,593,000 | -1,428,000 | -2,757,000 | -7,388,000 | -1,847,000 | -4,559,000 | -1,669,000 | -14,495,000 | -1,036,000 | -1,046,000 | -837,000 | -23,461,000 | -5,676,000 | -29,450,000 | -17,982,000 | -22,299,000 | -21,952,000 | -5,711,000 | -4,631,000 | -17,007,000 | -4,828,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents per balance sheet at end of period | 48,367,000 | -400,666,000 | 1,083,780,000 | 59,083,000 | -29,139,000 | 287,080,000 | 528,000 | 24,309,000 | 373,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off on early extinguishment of debt | 1,875,000 | 594,000 | 0 | 873,000 | 14,186,000 | 0 | 1,654,000 | 686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition and disposition of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of businesses | 0 | 0 | 2,851,000 | 37,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | 0 | 0 | -3,540,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition of business: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | -1,000 | -334,915,000 | -7,062,000 | 0 | 632,000 | -7,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of long-lived assets | 32,255,000 | 32,234,000 | 33,821,000 | 33,568,000 | 31,925,000 | 31,667,000 | 29,330,000 | 28,765,000 | 26,888,000 | 24,007,000 | 22,820,000 | 24,943,000 | 26,234,000 | 24,573,000 | 23,500,000 | 22,981,000 | 23,059,000 | 21,571,000 | 22,409,000 | 23,221,000 | 23,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other | 2,500,000 | 7,468,000 | 2,539,000 | -3,914,000 | -2,795,000 | -18,187,000 | 151,000 | 5,292,000 | -14,126,000 | 3,560,000 | -8,372,000 | 1,705,000 | -7,467,000 | 1,446,000 | 2,040,000 | -2,477,000 | -2,134,000 | -1,903,000 | 3,995,000 | -1,551,000 | -6,535,000 | -4,037,000 | -1,448,000 | -472,000 | 1,128,000 | 2,314,000 | -2,575,000 | -9,155,000 | 1,506,000 | -1,141,000 | -4,483,000 | -2,798,000 | 1,630,000 | -5,088,000 | -2,871,000 | -4,365,000 | -4,153,000 | -3,833,000 | 2,369,000 | |||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -25,269,000 | -22,821,000 | -22,832,000 | -20,836,000 | -19,804,000 | -26,590,000 | -29,580,000 | -14,789,000 | -16,049,000 | -17,960,000 | -22,760,000 | -14,820,000 | -27,859,000 | -25,604,000 | -17,533,000 | -19,870,000 | -36,368,000 | -17,749,000 | -21,977,000 | -12,361,000 | -12,224,000 | -9,174,000 | -21,355,000 | -21,004,000 | -22,329,000 | -25,411,000 | -27,670,000 | -20,471,000 | -29,875,000 | -28,224,000 | -27,116,000 | -21,893,000 | -22,083,000 | -55,733,000 | -63,638,000 | -49,769,000 | ||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 3,856,000 | 3,690,000 | 3,625,000 | 3,617,000 | 3,619,000 | 3,463,000 | 2,918,000 | 3,002,000 | 3,126,000 | 3,150,000 | 3,112,000 | 3,092,000 | 3,089,000 | 3,336,000 | 3,045,000 | 2,965,000 | 2,673,000 | 1,689,000 | 1,442,000 | 1,514,000 | 1,560,000 | 1,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
charges incurred for amendments of credit facilities | 0 | -873,000 | 16,520,000 | 0 | 168,000 | 3,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | 924,000 | 6,988,000 | 4,171,000 | 21,294,000 | 12,833,000 | 13,406,000 | 18,267,000 | 2,293,000 | 5,602,000 | 8,564,000 | 3,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposition of businesses | -539,000 | 1,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of assumed debt related to acquisition of business | -6,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving loan facility | 709,000,000 | 1,471,500,000 | 1,216,000,000 | 1,262,000,000 | 1,466,500,000 | 1,327,500,000 | 897,000,000 | 856,500,000 | 664,500,000 | 1,118,000,000 | 1,424,500,000 | 659,000,000 | 1,017,000,000 | 953,000,000 | 761,500,000 | 682,500,000 | 690,500,000 | 804,000,000 | 441,500,000 | 608,500,000 | 817,000,000 | 1,023,000,000 | 631,000,000 | 522,500,000 | 560,500,000 | 514,500,000 | 680,501,000 | 404,000,000 | 378,025,000 | 571,500,000 | 267,000,000 | 369,000,000 | ||||||||||||||||||||||||||||||||||||||||||
repayments on revolving loan facility | -1,511,500,000 | -732,500,000 | -1,305,500,000 | -1,109,000,000 | -2,049,500,000 | -921,000,000 | -1,164,500,000 | -935,500,000 | -761,500,000 | -965,000,000 | -957,500,000 | -783,500,000 | -1,077,500,000 | -835,500,000 | -694,000,000 | -698,000,000 | -817,500,000 | -676,000,000 | -442,000,000 | -601,000,000 | -914,500,000 | -918,000,000 | -821,000,000 | -519,500,000 | -473,500,000 | -466,000,000 | -629,001,000 | -464,000,000 | -427,025,000 | -462,500,000 | -267,000,000 | -369,000,000 | ||||||||||||||||||||||||||||||||||||||||||
redemption of 6.375% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 4.875% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 4.625% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 3.5% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on term loan a facility | 300,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on term loan a facility | -13,593,000 | -9,063,000 | -9,063,000 | -5,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on term loan b facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on term b loan facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and postretirement | -37,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on euro term loan facility | -1,018,000 | -1,030,000 | -974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on term loan b facility | -1,063,000 | -1,063,000 | -1,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and other | 541,000 | -488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incurrence of debt under the euro term loan facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of euro term loan facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of debt under 8% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles | 0 | -172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of business | 1,018,000 | 195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of business | -4,000 | -195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of floating rate senior notes | -145,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 0 | 0 | 873,000 | 4,406,000 | 4,649,000 | 3,372,000 | 408,000 | 323,000 | 320,000 | 8,722,000 | 5,637,000 | 2,425,000 | 2,501,000 | 2,017,000 | 1,384,000 | 36,000 | 803,000 | -9,000 | 1,818,000 | 43,000 | 339,000 | 725,000 | 2,661,000 | 465,000 | 2,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of loss on interest rate hedge | -604,000 | 1,004,000 | 1,046,000 | 1,114,000 | 2,364,000 | 2,463,000 | 3,163,000 | 3,302,000 | 4,042,000 | 4,190,000 | 4,718,000 | 4,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transactions with sara lee corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of disposition of business: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 50,015,000 | 13,760,000 | 25,749,000 | -139,473,000 | 152,607,000 | -4,938,000 | -745,000 | -12,652,000 | 3,342,000 | -20,149,000 | 21,133,000 | -31,825,000 | 3,677,000 | -18,870,000 | -10,706,000 | -2,141,000 | -16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt under senior secured credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 6.375% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to amend credit facilities | -225,000 | 0 | -188,000 | -3,569,000 | 0 | -1,453,000 | -20,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 1,229,000 | 8,532,000 | -1,070,000 | -484,000 | 10,724,000 | -2,960,000 | -1,512,000 | -1,119,000 | 0 | -224,000 | -2,589,000 | -633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of floating rate senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate hedge termination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of floating rate senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incurrence of debt under the 2009 senior secured credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt under 2009 senior secured credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 8% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt under 2006 senior secured credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt under 2009 senior secured credit facility | 0 | -57,188,000 | -1,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchases | 0 | -19,415,000 | -2,583,000 | -8,277,000 | 0 | -28,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction with sara lee corporation | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt under 2006 senior secured credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -8,944,000 | 15,892,000 | -35,673,000 | -53,443,000 | -6,683,000 | -89,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on curtailment of postretirement benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on early extinguishment of debt | 3,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of trademark | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt under credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to and from related entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | -185,000 | -184,000 | -260,000 | -263,000 | -282,000 | -326,000 | -311,000 | -277,000 | -785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt under credit facilities | 2,600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of debt issuance | 0 | 0 | -733,000 | -290,000 | -469,000 | -1,774,000 | -45,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to sara lee corporation | -2,400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt under credit facilities | -300,000,000 | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of floating rate senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of bridge loan facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on accounts receivable securitization | 0 | 555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on accounts receivable securitization | -7,383,000 | -555,000 | -1,169,000 | -19,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in bank overdraft | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on notes payable to related entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net transactions with parent companies | 186,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net transactions with related entities | -195,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 30,800,000 | -6,528,000 | -30,043,000 | 6,367,000 | 27,677,000 | -12,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt under credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in bank overdraft | -270,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -27,580,000 | -46,239,000 | -27,099,000 | -10,894,000 | -7,394,000 | -20,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing on accounts receivable securitization | 19,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) on notes payable to related entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on notes payable to banks | 15,931,000 | 5,046,000 | 8,992,000 | 1,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on notes payable to banks | -11,362,000 | -4,279,000 | -11,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in bank overdraft. | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in bank overdraft. | -834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on notes payable to related entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of business acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges on intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash charges for (income from) exit activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, net of business acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in trade accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in due to and from related entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued liabilities |