Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 666,800,000 | 382,600,000 | 346,900,000 | 329,100,000 | 435,700,000 | 397,200,000 | 388,200,000 | 336,100,000 | 572,800,000 | 492,600,000 | 429,800,000 | 440,500,000 | 366,900,000 | 424,200,000 | 359,000,000 | 286,200,000 | 257,900,000 | 265,400,000 | 433,800,000 | 259,600,000 | 269,200,000 | 485,000,000 | 300,000,000 | 182,000,000 | 300,000,000 | 209,900,000 | 205,300,000 | 189,000,000 | 228,800,000 | 195,100,000 | 216,300,000 | 375,000,000 | 386,400,000 | 367,700,000 | 381,000,000 | 437,600,000 | 364,500,000 | 338,500,000 | 320,800,000 | 343,500,000 | 433,800,000 | 444,300,000 | 413,300,000 | 653,900,000 | 653,800,000 | 597,400,000 | 647,300,000 | 740,700,000 | 645,000,000 | 605,600,000 | 544,600,000 | 562,400,000 | 569,600,000 | 511,800,000 | 510,400,000 | 496,900,000 | 520,700,000 | 342,800,000 | 287,800,000 | 264,700,000 | 258,500,000 | 412,400,000 | 282,100,000 | 192,000,000 | 178,200,000 | 194,100,000 | 218,000,000 | 100,300,000 | 77,500,000 |
short-term investments | 14,100,000 | 17,000,000 | 13,400,000 | 15,900,000 | 9,900,000 | 9,300,000 | 12,100,000 | 12,600,000 | 17,900,000 | 16,200,000 | 17,000,000 | 14,300,000 | 12,500,000 | 13,900,000 | 12,400,000 | 9,400,000 | 9,900,000 | 12,600,000 | 10,200,000 | 9,300,000 | 9,000,000 | 9,900,000 | 13,500,000 | 14,200,000 | 11,300,000 | 10,500,000 | 9,500,000 | 9,200,000 | 11,200,000 | 10,200,000 | 15,500,000 | 14,500,000 | 13,600,000 | 13,800,000 | 9,800,000 | 11,200,000 | 13,700,000 | 9,900,000 | 11,900,000 | 12,200,000 | 9,900,000 | 10,400,000 | 9,600,000 | 7,800,000 | 8,100,000 | 8,400,000 | 7,800,000 | 10,100,000 | 8,800,000 | 9,000,000 | 15,200,000 | 13,900,000 | 12,800,000 | 6,700,000 | 6,800,000 | 7,800,000 | 8,800,000 | 11,400,000 | 2,400,000 | ||||||||||
accounts receivable | 909,900,000 | 899,700,000 | 902,000,000 | 756,000,000 | 894,800,000 | 893,200,000 | 865,600,000 | 785,400,000 | 852,900,000 | 811,200,000 | 778,300,000 | 741,600,000 | 800,500,000 | 780,500,000 | 777,900,000 | 675,300,000 | 798,300,000 | 762,300,000 | 703,100,000 | 634,700,000 | 683,000,000 | 787,100,000 | 785,500,000 | 716,200,000 | 725,400,000 | 788,200,000 | 779,700,000 | 704,000,000 | 540,300,000 | 615,100,000 | 600,800,000 | 545,000,000 | 530,000,000 | 565,900,000 | 516,800,000 | 503,700,000 | 466,600,000 | 530,900,000 | 512,500,000 | 501,700,000 | 469,800,000 | 542,800,000 | 506,000,000 | 468,300,000 | 440,900,000 | 405,200,000 | 468,600,000 | 437,600,000 | 415,800,000 | 394,300,000 | 455,300,000 | 408,100,000 | 397,500,000 | 341,800,000 | 409,400,000 | 371,700,000 | 348,400,000 | 310,100,000 | 332,200,000 | 326,800,000 | 334,400,000 | 357,000,000 | 428,700,000 | 383,400,000 | 371,000,000 | 332,400,000 | |||
inventories | 1,053,700,000 | 1,029,600,000 | 848,700,000 | 841,800,000 | 850,000,000 | 856,500,000 | 842,400,000 | 832,900,000 | 788,400,000 | 794,100,000 | 779,600,000 | 740,700,000 | 739,000,000 | 719,500,000 | 708,800,000 | 662,100,000 | 700,700,000 | 638,300,000 | 616,400,000 | 607,300,000 | 584,900,000 | 604,200,000 | 595,700,000 | 633,000,000 | 662,000,000 | 661,900,000 | 663,000,000 | 651,000,000 | 672,500,000 | 686,700,000 | 714,300,000 | 634,700,000 | 623,600,000 | 585,300,000 | 547,800,000 | 532,400,000 | 545,700,000 | 546,800,000 | 559,500,000 | 540,000,000 | 527,000,000 | 511,900,000 | 485,500,000 | 441,800,000 | 445,900,000 | 429,800,000 | 418,100,000 | 385,700,000 | 341,700,000 | 356,300,000 | 355,300,000 | 337,400,000 | 318,300,000 | 331,200,000 | 324,200,000 | 303,700,000 | 298,400,000 | 294,000,000 | 276,500,000 | 270,400,000 | 263,500,000 | 247,900,000 | 279,600,000 | 320,100,000 | 335,200,000 | 340,000,000 | 331,700,000 | 332,900,000 | 322,900,000 |
other current assets | 145,500,000 | 147,500,000 | 150,800,000 | 146,500,000 | 128,700,000 | 118,500,000 | 124,200,000 | 129,700,000 | 86,400,000 | 91,700,000 | 94,000,000 | 84,300,000 | 75,600,000 | 96,100,000 | 69,000,000 | 66,800,000 | 66,400,000 | 66,500,000 | 64,000,000 | 76,700,000 | 65,900,000 | 50,400,000 | 58,100,000 | 62,000,000 | 49,500,000 | 61,200,000 | 56,600,000 | 69,100,000 | 59,400,000 | 64,200,000 | 70,700,000 | 39,600,000 | 46,300,000 | 42,000,000 | 34,000,000 | 40,100,000 | 31,900,000 | 40,000,000 | 29,500,000 | ||||||||||||||||||||||||||||||
total current assets | 2,790,000,000 | 2,476,400,000 | 2,261,800,000 | 2,089,300,000 | 2,319,100,000 | 2,274,700,000 | 2,232,500,000 | 2,167,200,000 | 2,318,400,000 | 2,205,800,000 | 2,098,700,000 | 2,021,400,000 | 1,994,500,000 | 2,034,200,000 | 1,927,100,000 | 1,879,300,000 | 1,833,200,000 | 1,745,100,000 | 1,827,500,000 | 1,587,600,000 | 1,640,400,000 | 1,793,600,000 | 1,675,000,000 | 1,574,200,000 | 1,809,900,000 | 1,729,000,000 | 1,650,600,000 | 1,643,700,000 | 1,760,100,000 | 1,735,900,000 | 1,720,800,000 | 1,604,100,000 | 1,685,000,000 | 1,609,600,000 | 1,517,600,000 | 1,551,300,000 | 1,521,700,000 | 1,452,000,000 | 1,425,400,000 | 1,387,800,000 | 1,566,100,000 | 1,536,800,000 | 1,470,500,000 | 1,629,400,000 | 1,703,300,000 | 1,603,400,000 | 1,600,300,000 | 1,632,400,000 | 1,456,200,000 | 1,492,600,000 | 1,405,900,000 | 1,384,900,000 | 1,353,500,000 | 1,364,500,000 | 1,307,900,000 | 1,267,200,000 | 1,226,100,000 | 1,125,100,000 | 1,024,500,000 | 971,900,000 | 917,900,000 | 1,037,100,000 | 939,200,000 | 900,700,000 | 919,100,000 | 1,010,400,000 | 994,600,000 | 867,000,000 | 788,000,000 |
property, plant, and equipment | 766,100,000 | 745,600,000 | 734,400,000 | 726,600,000 | 692,600,000 | 674,500,000 | 662,200,000 | 652,600,000 | 572,200,000 | 557,500,000 | 539,000,000 | 528,000,000 | 478,500,000 | 464,800,000 | 460,400,000 | 459,500,000 | 521,200,000 | 518,700,000 | 516,700,000 | 519,200,000 | 485,300,000 | 489,100,000 | 495,500,000 | 505,200,000 | 497,600,000 | 509,300,000 | 504,500,000 | 502,100,000 | 499,500,000 | 496,300,000 | 494,900,000 | 458,300,000 | 449,100,000 | 441,600,000 | 437,800,000 | 439,800,000 | 436,300,000 | 431,300,000 | 430,800,000 | 419,700,000 | 411,000,000 | 409,000,000 | 402,400,000 | 401,200,000 | 400,500,000 | 400,100,000 | 385,800,000 | 377,100,000 | 364,700,000 | 356,900,000 | 356,500,000 | 361,600,000 | 359,600,000 | 357,300,000 | 365,000,000 | 365,600,000 | 358,300,000 | 357,700,000 | 361,500,000 | 366,000,000 | 368,800,000 | 329,100,000 | 341,200,000 | 344,700,000 | 349,100,000 | 341,500,000 | 332,600,000 | 331,100,000 | 327,100,000 |
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 99,800,000 | 96,000,000 | 86,900,000 | 84,900,000 | 85,500,000 | 80,800,000 | 75,300,000 | 75,800,000 | 61,600,000 | 69,600,000 | 66,100,000 | 65,900,000 | 66,600,000 | 71,900,000 | 72,900,000 | 69,100,000 | 72,100,000 | 69,700,000 | 69,600,000 | 71,100,000 | 60,400,000 | 54,300,000 | 53,200,000 | 55,700,000 | 50,000,000 | 56,900,000 | 57,500,000 | 56,300,000 | 61,200,000 | 57,300,000 | 56,500,000 | 57,700,000 | 56,500,000 | 57,100,000 | 59,200,000 | 56,400,000 | 52,400,000 | 55,600,000 | 54,400,000 | 49,500,000 | 47,400,000 | 43,100,000 | 45,500,000 | 44,100,000 | 36,600,000 | 39,800,000 | 38,300,000 | 35,800,000 | 36,700,000 | 38,000,000 | 38,500,000 | 41,500,000 | 42,000,000 | 39,300,000 | 34,700,000 | 31,600,000 | 30,200,000 | 31,000,000 | 35,700,000 | 29,200,000 | 28,100,000 | 30,500,000 | 37,600,000 | 38,900,000 | 35,100,000 | 34,700,000 | 35,200,000 | 34,500,000 | 39,200,000 |
goodwill | 2,588,800,000 | 2,562,100,000 | 2,548,800,000 | 2,500,800,000 | 2,523,500,000 | 2,513,700,000 | 2,532,700,000 | 2,533,400,000 | 1,994,700,000 | 1,998,800,000 | 1,976,100,000 | 1,970,500,000 | 1,948,800,000 | 1,859,400,000 | 1,870,600,000 | 1,871,300,000 | 1,922,600,000 | 1,922,900,000 | 1,924,400,000 | 1,923,300,000 | 1,813,400,000 | 1,808,700,000 | 1,807,100,000 | 1,811,800,000 | 1,781,400,000 | 1,784,900,000 | 1,786,800,000 | 1,784,400,000 | 1,766,400,000 | 1,759,700,000 | 1,760,100,000 | 1,089,000,000 | 1,063,500,000 | 1,058,700,000 | 1,000,500,000 | 991,000,000 | 992,000,000 | 989,200,000 | 992,400,000 | 928,500,000 | 928,500,000 | 920,200,000 | 916,500,000 | 874,700,000 | 879,300,000 | 873,200,000 | 850,400,000 | 800,400,000 | 755,500,000 | 742,400,000 | 746,700,000 | 734,700,000 | 727,300,000 | 722,700,000 | 727,600,000 | 726,600,000 | 724,000,000 | 746,600,000 | 740,600,000 | 741,200,000 | 743,700,000 | 604,200,000 | 599,100,000 | 584,400,000 | 584,600,000 | 589,000,000 | 532,500,000 | 532,800,000 | 466,600,000 |
other intangible assets | 1,059,900,000 | 1,066,100,000 | 1,090,800,000 | 1,080,000,000 | 1,108,400,000 | 1,135,700,000 | 1,165,100,000 | 1,196,000,000 | 644,700,000 | 664,400,000 | 652,900,000 | 669,900,000 | 690,300,000 | 644,100,000 | 664,200,000 | 681,500,000 | 738,000,000 | 758,300,000 | 786,000,000 | 810,600,000 | 724,000,000 | 740,700,000 | 758,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 222,300,000 | 202,800,000 | 199,400,000 | 197,500,000 | 205,900,000 | 192,300,000 | 194,300,000 | 197,100,000 | 176,700,000 | 144,800,000 | 148,000,000 | 146,900,000 | 159,700,000 | 163,800,000 | 174,500,000 | 143,700,000 | 154,600,000 | 158,100,000 | 168,700,000 | 173,300,000 | 153,600,000 | 172,300,000 | 169,500,000 | 174,600,000 | 170,400,000 | 172,100,000 | 174,600,000 | 66,100,000 | 63,000,000 | 56,300,000 | 53,600,000 | 51,100,000 | 52,000,000 | 52,900,000 | 52,200,000 | 55,000,000 | 48,000,000 | 47,300,000 | 47,100,000 | 51,000,000 | 49,900,000 | 52,900,000 | 50,100,000 | 50,600,000 | 64,900,000 | 61,900,000 | 56,200,000 | 54,900,000 | 45,800,000 | 61,800,000 | 78,100,000 | 83,800,000 | 94,600,000 | 66,400,000 | 73,700,000 | 80,800,000 | |||||||||||||
total assets | 7,526,900,000 | 7,149,000,000 | 6,922,100,000 | 6,679,100,000 | 6,935,000,000 | 6,871,700,000 | 6,862,100,000 | 6,914,000,000 | 5,768,300,000 | 5,640,900,000 | 5,480,800,000 | 5,402,600,000 | 5,338,400,000 | 5,238,200,000 | 5,169,700,000 | 5,281,500,000 | 5,241,700,000 | 5,172,800,000 | 5,292,900,000 | 5,085,100,000 | 4,877,100,000 | 5,058,700,000 | 4,959,100,000 | 4,903,000,000 | 5,074,300,000 | 5,036,000,000 | 4,976,100,000 | 4,872,100,000 | 4,997,500,000 | 4,971,100,000 | 4,975,400,000 | 3,720,600,000 | 3,743,200,000 | 3,666,700,000 | 3,494,600,000 | 3,525,000,000 | 3,491,100,000 | 3,417,700,000 | 3,400,900,000 | 3,208,700,000 | 3,382,500,000 | 3,330,100,000 | 3,255,700,000 | 3,322,800,000 | 3,411,400,000 | 3,309,600,000 | 3,243,600,000 | 3,187,200,000 | 2,947,000,000 | 2,972,300,000 | 2,909,300,000 | 2,877,900,000 | 2,846,500,000 | 2,810,100,000 | 2,775,400,000 | 2,742,100,000 | 2,705,800,000 | 2,609,200,000 | 2,559,100,000 | 2,509,400,000 | 2,464,500,000 | 2,219,700,000 | 2,134,300,000 | 2,089,700,000 | 2,115,500,000 | 2,265,000,000 | 2,164,600,000 | 2,034,400,000 | 1,863,400,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 951,500,000 | 802,700,000 | 816,100,000 | 125,400,000 | 291,200,000 | 110,500,000 | 219,700,000 | 117,400,000 | 4,700,000 | 9,700,000 | 360,800,000 | 153,100,000 | 21,900,000 | 145,200,000 | 106,700,000 | 65,400,000 | 35,900,000 | 54,200,000 | 77,300,000 | 130,300,000 | 91,100,000 | 177,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 536,600,000 | 529,500,000 | 545,800,000 | 541,700,000 | 547,500,000 | 586,700,000 | 598,500,000 | 563,500,000 | 554,700,000 | 554,800,000 | 545,300,000 | 529,900,000 | 569,900,000 | 550,700,000 | 548,500,000 | 532,800,000 | 491,900,000 | 465,700,000 | 421,300,000 | 378,000,000 | 387,600,000 | 354,400,000 | 358,400,000 | 347,700,000 | 414,700,000 | 428,700,000 | 403,700,000 | 393,700,000 | 420,700,000 | 420,800,000 | 374,500,000 | 326,500,000 | 349,400,000 | 353,000,000 | 300,100,000 | 291,600,000 | 291,500,000 | 279,400,000 | 292,300,000 | 289,500,000 | 270,100,000 | 279,800,000 | 259,600,000 | 244,000,000 | 269,600,000 | 254,400,000 | 252,500,000 | 225,900,000 | 213,100,000 | 220,000,000 | 235,000,000 | 234,600,000 | 215,700,000 | 221,000,000 | 225,700,000 | 219,500,000 | 160,800,000 | 172,900,000 | 168,800,000 | 149,900,000 | 130,800,000 | 133,800,000 | 129,000,000 | 141,200,000 | 168,300,000 | 207,000,000 | 182,800,000 | 166,400,000 | 154,000,000 |
accrued salaries, wages and employee benefits | 110,900,000 | 106,100,000 | 71,200,000 | 145,700,000 | 120,400,000 | 110,900,000 | 74,000,000 | 173,600,000 | 129,000,000 | 117,200,000 | 69,100,000 | 144,200,000 | 107,900,000 | 91,700,000 | 62,000,000 | 94,700,000 | 81,900,000 | 79,000,000 | 63,900,000 | 91,500,000 | 78,800,000 | 66,600,000 | 65,900,000 | 101,500,000 | 92,800,000 | 73,100,000 | 68,600,000 | 101,600,000 | 110,000,000 | 81,100,000 | 71,000,000 | 76,600,000 | 79,300,000 | 56,700,000 | 65,300,000 | 82,800,000 | 72,500,000 | 57,800,000 | 59,000,000 | 75,300,000 | 67,500,000 | 54,600,000 | 57,000,000 | 76,000,000 | 68,600,000 | 53,500,000 | 51,600,000 | 74,700,000 | 75,400,000 | 67,100,000 | 52,600,000 | 48,300,000 | 71,100,000 | 60,700,000 | 49,200,000 | 43,400,000 | 70,400,000 | 65,700,000 | 55,700,000 | 45,300,000 | 62,800,000 | 53,900,000 | 46,800,000 | 38,100,000 | 61,500,000 | 59,200,000 | 47,300,000 | 39,200,000 | 58,600,000 |
accrued insurance | 80,200,000 | 81,300,000 | 83,900,000 | 89,000,000 | 77,800,000 | 76,100,000 | 87,600,000 | 79,100,000 | 80,800,000 | 78,900,000 | 84,700,000 | 75,600,000 | 74,500,000 | 73,000,000 | 78,200,000 | 73,300,000 | 77,100,000 | 76,400,000 | 77,800,000 | 71,600,000 | 72,200,000 | 76,900,000 | 78,000,000 | 68,100,000 | 70,200,000 | 69,600,000 | 70,000,000 | 61,300,000 | 62,900,000 | 65,700,000 | 64,600,000 | 60,000,000 | 59,800,000 | 62,400,000 | 60,000,000 | 55,800,000 | 54,200,000 | 54,100,000 | 55,400,000 | 50,400,000 | 54,200,000 | 54,200,000 | 54,600,000 | 47,800,000 | 48,300,000 | 48,700,000 | 49,400,000 | 41,800,000 | 39,600,000 | 43,300,000 | 47,100,000 | 49,400,000 | 46,200,000 | 49,700,000 | 53,800,000 | 57,700,000 | 48,500,000 | 51,000,000 | 53,300,000 | 59,700,000 | 49,300,000 | 50,000,000 | 51,200,000 | 53,000,000 | 46,300,000 | 49,900,000 | 53,500,000 | 55,900,000 | 46,700,000 |
other accrued liabilities | 375,100,000 | 388,800,000 | 421,300,000 | 372,400,000 | 359,800,000 | 374,300,000 | 368,900,000 | 365,200,000 | 303,600,000 | 317,100,000 | 348,300,000 | 334,100,000 | 306,200,000 | 281,700,000 | 265,600,000 | 263,400,000 | 255,600,000 | 240,700,000 | 224,900,000 | 254,000,000 | 232,200,000 | 237,600,000 | 232,300,000 | 262,200,000 | 252,600,000 | 248,500,000 | 228,300,000 | 226,600,000 | 214,100,000 | 212,700,000 | 210,900,000 | 174,900,000 | 158,300,000 | 149,800,000 | 145,500,000 | 156,200,000 | 153,500,000 | 128,400,000 | 158,800,000 | 139,700,000 | 161,300,000 | 127,500,000 | 142,900,000 | 130,000,000 | 137,900,000 | 106,800,000 | 117,200,000 | 124,300,000 | 119,300,000 | 138,100,000 | 121,400,000 | 131,700,000 | 133,700,000 | 173,700,000 | 130,100,000 | 140,200,000 | 141,600,000 | 163,900,000 | 143,000,000 | 152,300,000 | 154,700,000 | 146,700,000 | 125,900,000 | 128,900,000 | 129,200,000 | 138,300,000 | 107,100,000 | 111,200,000 | 104,300,000 |
total current liabilities | 2,054,300,000 | 1,908,400,000 | 1,938,300,000 | 1,274,200,000 | 1,396,700,000 | 1,258,500,000 | 1,348,700,000 | 1,323,400,000 | 1,071,400,000 | 1,069,800,000 | 1,052,100,000 | 1,088,500,000 | 1,062,500,000 | 1,002,900,000 | 962,100,000 | 1,065,200,000 | 1,035,400,000 | 999,400,000 | 1,148,700,000 | 948,200,000 | 792,700,000 | 880,700,000 | 841,300,000 | 844,900,000 | 866,200,000 | 874,100,000 | 847,900,000 | 839,300,000 | 938,000,000 | 871,400,000 | 898,500,000 | 706,100,000 | 740,600,000 | 1,025,300,000 | 576,000,000 | 589,600,000 | 577,500,000 | 578,000,000 | 565,500,000 | 603,100,000 | 553,500,000 | 516,300,000 | 514,100,000 | 499,200,000 | 525,400,000 | 464,500,000 | 471,600,000 | 467,000,000 | 447,400,000 | 493,000,000 | 480,600,000 | 488,700,000 | 492,100,000 | 529,800,000 | 483,800,000 | 485,600,000 | 445,000,000 | 477,400,000 | 445,800,000 | 432,200,000 | 418,500,000 | 404,200,000 | 372,600,000 | 380,900,000 | 425,000,000 | 474,000,000 | 410,400,000 | 634,700,000 | 419,500,000 |
long-term debt | 1,044,800,000 | 1,044,400,000 | 1,044,000,000 | 1,442,700,000 | 1,640,300,000 | 1,892,700,000 | 1,895,700,000 | 2,023,200,000 | 1,439,700,000 | 1,439,100,000 | 1,438,500,000 | 1,437,900,000 | 1,437,300,000 | 1,436,700,000 | 1,436,100,000 | 1,435,500,000 | 1,434,900,000 | 1,434,200,000 | 1,433,700,000 | 1,436,900,000 | 1,436,300,000 | 1,610,400,000 | 1,597,300,000 | 1,506,000,000 | 1,714,100,000 | 1,722,800,000 | 1,731,500,000 | 1,737,100,000 | 1,792,500,000 | 1,897,600,000 | 1,903,200,000 | 987,100,000 | 986,700,000 | 691,800,000 | 990,900,000 | 990,500,000 | 990,100,000 | 989,700,000 | 989,500,000 | 595,900,000 | 597,900,000 | 597,800,000 | 597,700,000 | 597,600,000 | 597,500,000 | 597,400,000 | 597,300,000 | 597,200,000 | 596,700,000 | 596,600,000 | 596,500,000 | 596,400,000 | 596,300,000 | 596,200,000 | 596,100,000 | 596,000,000 | 595,900,000 | 502,100,000 | 500,600,000 | 499,800,000 | 497,200,000 | 497,500,000 | 494,700,000 | 497,500,000 | 497,400,000 | 497,300,000 | 497,200,000 | 199,500,000 | 199,400,000 |
other non-current liabilities | 734,800,000 | 697,400,000 | 667,600,000 | 679,500,000 | 669,200,000 | 654,200,000 | 674,600,000 | 660,600,000 | 506,700,000 | 500,900,000 | 507,100,000 | 505,600,000 | 508,400,000 | 530,700,000 | 547,100,000 | 521,300,000 | 593,300,000 | 598,300,000 | 612,500,000 | 614,600,000 | 617,100,000 | 594,100,000 | 592,000,000 | 591,600,000 | 578,400,000 | 584,100,000 | 569,800,000 | 496,800,000 | 495,200,000 | 500,300,000 | 495,200,000 | 379,500,000 | 348,200,000 | 346,400,000 | 338,900,000 | 341,700,000 | 288,900,000 | 270,600,000 | 270,200,000 | 260,700,000 | 277,500,000 | 279,500,000 | 272,700,000 | 290,300,000 | 253,500,000 | 241,500,000 | 230,300,000 | 208,200,000 | 235,000,000 | 264,100,000 | 281,100,000 | 285,700,000 | 284,600,000 | 201,600,000 | 201,200,000 | 197,900,000 | 201,400,000 | 196,800,000 | 248,100,000 | 247,600,000 | 246,800,000 | 192,100,000 | 189,900,000 | 183,400,000 | 185,000,000 | 180,900,000 | 174,200,000 | 170,400,000 | 161,900,000 |
total liabilities | 3,833,900,000 | 3,650,200,000 | 3,649,900,000 | 3,396,400,000 | 3,706,200,000 | 3,805,400,000 | 3,919,000,000 | 4,024,700,000 | 3,017,800,000 | 3,009,800,000 | 2,997,700,000 | 3,032,000,000 | 3,008,200,000 | 2,970,300,000 | 2,945,300,000 | 3,040,800,000 | 3,063,600,000 | 3,031,900,000 | 3,194,900,000 | 2,999,700,000 | 2,846,100,000 | 3,085,200,000 | 3,030,600,000 | 2,942,500,000 | 3,158,700,000 | 3,181,000,000 | 3,149,200,000 | 3,073,200,000 | 3,225,700,000 | 3,269,300,000 | 3,296,900,000 | 2,072,700,000 | 2,075,500,000 | 2,063,500,000 | 1,905,800,000 | 1,921,800,000 | 1,856,500,000 | 1,838,300,000 | 1,825,200,000 | 1,459,700,000 | 1,428,900,000 | 1,393,600,000 | 1,384,500,000 | 1,387,100,000 | 1,376,400,000 | 1,303,400,000 | 1,299,200,000 | 1,272,400,000 | 1,279,100,000 | 1,353,700,000 | 1,358,200,000 | 1,370,800,000 | 1,373,000,000 | 1,327,600,000 | 1,281,100,000 | 1,279,500,000 | 1,242,300,000 | 1,176,300,000 | 1,194,500,000 | 1,179,600,000 | 1,162,500,000 | 1,093,800,000 | 1,057,200,000 | 1,061,800,000 | 1,107,400,000 | 1,152,200,000 | 1,081,800,000 | 1,004,600,000 | 780,800,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hubbell incorporated shareholders’ equity | 3,681,300,000 | 3,487,700,000 | 3,261,400,000 | 3,215,000,000 | 3,052,600,000 | 2,930,400,000 | 2,739,100,000 | 2,620,700,000 | 2,472,700,000 | 2,318,700,000 | 2,256,900,000 | 2,213,300,000 | 2,168,800,000 | 2,125,700,000 | 2,082,700,000 | 2,016,800,000 | 1,959,900,000 | 1,914,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 11,700,000 | 11,100,000 | 10,800,000 | 14,400,000 | 13,800,000 | 13,700,000 | 12,700,000 | 12,300,000 | 11,400,000 | 10,400,000 | 10,400,000 | 9,700,000 | 11,500,000 | 11,000,000 | 11,100,000 | 10,900,000 | 9,300,000 | 15,200,000 | 15,300,000 | 15,400,000 | 14,200,000 | 13,600,000 | 13,600,000 | 13,400,000 | 12,500,000 | 19,100,000 | 18,800,000 | 18,300,000 | 17,000,000 | 16,900,000 | 16,500,000 | 13,700,000 | 11,700,000 | 10,900,000 | 10,100,000 | 10,400,000 | 9,100,000 | 9,200,000 | 8,800,000 | 8,400,000 | 9,700,000 | 9,100,000 | 9,000,000 | 8,600,000 | 9,300,000 | 8,800,000 | 9,100,000 | 8,400,000 | 6,700,000 | 6,100,000 | 5,900,000 | 5,700,000 | 5,700,000 | 5,400,000 | 4,500,000 | 4,400,000 | 4,300,000 | 4,000,000 | 4,000,000 | 3,900,000 | 3,800,000 | 3,400,000 | 3,500,000 | 3,300,000 | |||||
total equity | 3,693,000,000 | 3,498,800,000 | 3,272,200,000 | 3,282,700,000 | 3,228,800,000 | 3,066,300,000 | 2,943,100,000 | 2,889,300,000 | 2,750,500,000 | 2,631,100,000 | 2,483,100,000 | 2,370,600,000 | 2,330,200,000 | 2,267,900,000 | 2,224,400,000 | 2,240,700,000 | 2,178,100,000 | 2,140,900,000 | 2,098,000,000 | 2,085,400,000 | 2,031,000,000 | 1,973,500,000 | 1,928,500,000 | 1,960,500,000 | 1,915,600,000 | 1,855,000,000 | 1,826,900,000 | 1,798,900,000 | 1,771,800,000 | 1,701,800,000 | 1,678,500,000 | 1,647,900,000 | 1,667,700,000 | 1,603,200,000 | 1,588,800,000 | 1,603,200,000 | 1,634,600,000 | 1,579,400,000 | 1,575,700,000 | 1,749,000,000 | 1,953,600,000 | 1,936,500,000 | 1,871,200,000 | 1,935,700,000 | 2,035,000,000 | 2,006,200,000 | 1,944,400,000 | 1,914,800,000 | 1,667,900,000 | 1,618,600,000 | 1,551,100,000 | 1,507,100,000 | 1,473,500,000 | 1,482,500,000 | 1,494,300,000 | 1,462,600,000 | 1,463,500,000 | 1,432,900,000 | 1,364,600,000 | 1,329,800,000 | 1,302,000,000 | 1,125,900,000 | 1,077,100,000 | 1,027,900,000 | |||||
total liabilities and equity | 7,526,900,000 | 7,149,000,000 | 6,922,100,000 | 6,679,100,000 | 6,935,000,000 | 6,871,700,000 | 6,862,100,000 | 6,914,000,000 | 5,768,300,000 | 5,640,900,000 | 5,480,800,000 | 5,402,600,000 | 5,338,400,000 | 5,238,200,000 | 5,169,700,000 | 5,281,500,000 | 5,241,700,000 | 5,172,800,000 | 5,292,900,000 | 5,085,100,000 | 4,877,100,000 | 5,058,700,000 | 4,959,100,000 | 4,903,000,000 | 5,074,300,000 | 5,036,000,000 | 4,976,100,000 | 4,872,100,000 | 4,997,500,000 | 4,971,100,000 | 4,975,400,000 | 3,720,600,000 | 3,743,200,000 | 3,666,700,000 | 3,494,600,000 | 3,525,000,000 | 3,491,100,000 | 3,417,700,000 | 3,400,900,000 | 3,208,700,000 | 3,382,500,000 | 3,330,100,000 | 3,255,700,000 | 3,322,800,000 | 3,411,400,000 | 3,309,600,000 | 3,243,600,000 | 3,187,200,000 | 2,947,000,000 | 2,972,300,000 | 2,909,300,000 | 2,877,900,000 | 2,846,500,000 | 2,810,100,000 | 2,775,400,000 | 2,742,100,000 | 2,705,800,000 | 2,609,200,000 | 2,559,100,000 | 2,509,400,000 | 2,464,500,000 | 2,219,700,000 | 2,134,300,000 | 2,089,700,000 | |||||
assets held for sale - current | 70,500,000 | 179,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale - non-current | 91,900,000 | 177,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale - current | 24,600,000 | 91,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale - non-current | 17,500,000 | 18,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 53,759,976 and 53,730,566 shares | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,600,000 | 6,100,000 | 4,900,000 | 1,300,000 | 11,000,000 | 15,400,000 | 78,100,000 | 146,700,000 | 44,200,000 | 64,000,000 | 101,800,000 | 201,300,000 | 158,400,000 | 16,300,000 | 93,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 3,651,600,000 | 3,182,700,000 | 2,705,500,000 | 2,560,000,000 | 2,393,700,000 | 2,279,400,000 | 2,064,400,000 | 1,892,400,000 | 1,879,300,000 | 1,886,100,000 | 1,944,100,000 | 1,932,600,000 | 1,715,700,000 | 1,515,800,000 | 1,338,600,000 | 1,208,000,000 | 1,108,000,000 | 962,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -386,500,000 | -312,400,000 | -345,200,000 | -330,800,000 | -329,200,000 | -71,000,000 | -119,100,000 | -150,400,000 | -81,300,000 | -68,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total hubbell incorporated shareholders’ equity | 3,268,300,000 | 2,877,000,000 | 2,360,900,000 | 2,229,800,000 | 2,070,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 53,730,566 and 53,689,539 shares | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 3,300,000 | 1,800,000 | 4,700,000 | 4,000,000 | 5,800,000 | 7,800,000 | 128,900,000 | 137,600,000 | 56,100,000 | 68,100,000 | 93,800,000 | 5,100,000 | 3,200,000 | 5,800,000 | 58,300,000 | 48,200,000 | 400,000 | 200,000 | 1,400,000 | 1,000,000 | 1,100,000 | 900,000 | 300,000 | 200,000 | 200,000 | 300,000 | 2,900,000 | 2,300,000 | 2,200,000 | 1,800,000 | 1,800,000 | 2,300,000 | 3,400,000 | 3,400,000 | 243,500,000 | 36,700,000 | |||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 53,689,539 and 54,518,047 shares | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 54,518,047 and 54,382,659 shares | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 54,382,659 and 54,514,172 shares | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
account receivable | 711,400,000 | 644,100,000 | 707,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 781,500,000 | 765,000,000 | 783,800,000 | 802,100,000 | 819,500,000 | 847,300,000 | 865,600,000 | 889,500,000 | 460,400,000 | 437,100,000 | 446,800,000 | 427,300,000 | 431,500,000 | 440,700,000 | 442,300,000 | 450,800,000 | 372,200,000 | 379,600,000 | 368,100,000 | 370,700,000 | 322,800,000 | 326,800,000 | 331,200,000 | 312,600,000 | 286,600,000 | 288,100,000 | 280,600,000 | 283,600,000 | 271,400,000 | 269,500,000 | 259,900,000 | 266,500,000 | 270,300,000 | ||||||||||||||||||||||||||||||||||||
hubbell shareholders’ equity | 1,428,900,000 | 1,360,600,000 | 1,325,900,000 | 1,122,500,000 | 1,073,600,000 | 1,024,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 54,514,172 and 54,715,188 shares | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total hubbell shareholders’ equity | 1,947,100,000 | 1,903,100,000 | 1,835,900,000 | 1,808,100,000 | 1,780,600,000 | 1,754,800,000 | 1,684,900,000 | 1,662,000,000 | 1,634,200,000 | 1,656,000,000 | 1,592,300,000 | 1,578,700,000 | 1,592,800,000 | 1,625,500,000 | 1,570,200,000 | 1,566,900,000 | 1,740,600,000 | 1,943,900,000 | 1,927,400,000 | 1,862,200,000 | 1,927,100,000 | 2,025,700,000 | 1,997,400,000 | 1,935,300,000 | 1,906,400,000 | 1,661,200,000 | 1,612,500,000 | 1,545,200,000 | 1,501,400,000 | 1,467,800,000 | 1,477,100,000 | 1,489,800,000 | 1,458,200,000 | 1,459,200,000 | 1,298,200,000 | ||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 54,715,188 and 54,882,154 shares | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 54,882,154 and 55,532,307 shares | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term and current portion of long-term debt | 403,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 55,532,307 and 57,836,533 shares | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other | 25,500,000 | 64,500,000 | 57,700,000 | 60,400,000 | 56,100,000 | 52,700,000 | 61,800,000 | 58,800,000 | 55,000,000 | 55,500,000 | 53,100,000 | 53,200,000 | 55,400,000 | 58,500,000 | 59,500,000 | 58,400,000 | 61,300,000 | 56,400,000 | 67,500,000 | 86,100,000 | 88,400,000 | 85,800,000 | 44,600,000 | 50,700,000 | 54,200,000 | 48,700,000 | 47,600,000 | 61,500,000 | 62,800,000 | 55,200,000 | |||||||||||||||||||||||||||||||||||||||
class a - authorized 0 and 50,000,000 shares, outstanding 0 and 7,167,506 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - authorized 0 and 150,000,000 shares, outstanding 0 and 51,328,974 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 and 0 shares, outstanding 57,836,533 and 0 shares | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a - authorized 50,000,000 shares, outstanding 7,167,506 and 7,167,506 shares | 100,000 | 100,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - authorized 150,000,000 shares, outstanding 51,328,974 and 52,005,492 shares | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - authorized 150,000,000 shares, outstanding 52,005,492 and 52,069,205 shares | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 24,300,000 | 24,300,000 | 24,400,000 | 22,500,000 | 22,400,000 | 22,800,000 | 23,000,000 | 21,900,000 | 21,600,000 | 21,600,000 | 21,600,000 | 20,900,000 | 19,800,000 | 19,700,000 | 19,700,000 | 19,700,000 | 19,600,000 | 19,700,000 | 18,500,000 | 19,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
class b - authorized 150,000,000 shares, outstanding 52,069,205 and 52,071,067 shares | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - authorized 150,000,000 shares, outstanding 52,011,830 and 53,529,136 shares | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets and other | 367,200,000 | 348,800,000 | 396,800,000 | 401,100,000 | 406,000,000 | 218,800,000 | 217,200,000 | 221,000,000 | 227,600,000 | 289,400,000 | 269,700,000 | 269,000,000 | 242,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a — authorized 50,000,000 shares, outstanding 7,167,506 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,167,506 shares | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — authorized 150,000,000 shares, outstanding 53,529,136 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
52,493,487 shares | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a — authorized 50,000,000 shares, outstanding 7,167,506 and 7,165,075 shares | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — authorized 150,000,000 shares, outstanding 52,493,487 and 49,102,167 shares | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a — authorized 50,000,000 shares, outstanding 7,165,075 and 7,378,408 shares | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — authorized 150,000,000 shares, outstanding 49,102,167 and 50,549,566 shares | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -116,800,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common shareholders’ equity | 1,008,100,000 | 1,082,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,115,500,000 | 2,265,000,000 | 2,164,600,000 | 2,034,400,000 | 1,863,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 1,112,800,000 | 1,082,800,000 | 1,029,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a — authorized 50,000,000 shares, outstanding 7,378,408 and 8,177,234 shares | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — authorized 150,000,000 shares, outstanding 50,549,566 and 52,001,000 shares | 500,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
