IDEX Quarterly Balance Sheets Chart
Quarterly
|
Annual
IDEX Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 568,200,000 | 594,100,000 | 620,800,000 | 633,200,000 | 700,700,000 | 616,300,000 | 534,300,000 | 562,700,000 | 457,000,000 | 510,700,000 | 430,200,000 | 680,700,000 | 557,800,000 | 733,200,000 | 855,400,000 | 806,497,000 | 714,380,000 | 958,142,000 | 1,025,851,000 | 877,758,000 | 746,348,000 | 569,219,000 | 632,581,000 | 515,985,000 | 543,189,000 | 456,130,000 | 466,407,000 | 491,767,000 | 458,751,000 | 412,973,000 | 375,950,000 | 303,291,000 | 218,361,000 | 216,095,000 | 235,964,000 | 239,397,000 | 361,488,000 | 358,445,000 | 328,018,000 | 306,482,000 | 311,495,000 | 494,496,000 | 509,137,000 | 487,066,000 | 485,335,000 | 458,383,000 | 439,629,000 | 399,805,000 | 374,489,000 | 341,045,000 | 318,864,000 | 260,503,000 | 221,110,000 | 245,543,000 | 230,259,000 | 220,461,000 | 202,961,000 | 195,548,000 | 235,136,000 | 206,054,000 | 159,138,000 | 71,388,000 | 73,526,000 | 74,429,000 | 67,916,000 | 63,097,000 | 61,353,000 | 233,977,000 | 118,538,000 | 99,816,000 |
receivables – net | 476,100,000 | 482,600,000 | 465,900,000 | 475,100,000 | 426,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories – net | 487,800,000 | 466,300,000 | 429,700,000 | 488,200,000 | 427,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 84,400,000 | 83,700,000 | 76,300,000 | 81,300,000 | 74,700,000 | 74,300,000 | 63,400,000 | 78,300,000 | 93,200,000 | 69,700,000 | 55,400,000 | 92,900,000 | 110,400,000 | 108,400,000 | 95,800,000 | 56,161,000 | 62,761,000 | 46,573,000 | 48,324,000 | 65,152,000 | 55,716,000 | 51,437,000 | 37,211,000 | 53,840,000 | 46,329,000 | 40,989,000 | 33,938,000 | 51,451,000 | 41,448,000 | 43,781,000 | 74,203,000 | 77,977,000 | 70,757,000 | 54,978,000 | 61,085,000 | 54,614,000 | 53,656,000 | 42,999,000 | 35,542,000 | 75,391,000 | 75,177,000 | 76,121,000 | 72,983,000 | 68,367,000 | 69,858,000 | 72,915,000 | 67,131,000 | 58,216,000 | 62,072,000 | 71,425,000 | 71,956,000 | 56,292,000 | 57,273,000 | 59,137,000 | 51,799,000 | 54,882,000 | 58,429,000 | 50,632,000 | 47,523,000 | 53,019,000 | 47,773,000 | 40,847,000 | 35,545,000 | 32,363,000 | 31,656,000 | 31,867,000 | 24,423,000 | 22,839,000 | 26,640,000 | 26,377,000 |
total current assets | 1,616,500,000 | 1,626,700,000 | 1,592,700,000 | 1,677,800,000 | 1,629,500,000 | 1,554,500,000 | 1,446,300,000 | 1,518,200,000 | 1,487,900,000 | 1,524,500,000 | 1,399,300,000 | 1,635,000,000 | 1,551,300,000 | 1,681,300,000 | 1,678,000,000 | 1,583,361,000 | 1,493,689,000 | 1,651,144,000 | 1,657,231,000 | 1,520,752,000 | 1,397,250,000 | 1,289,072,000 | 1,261,445,000 | 1,190,624,000 | 1,216,882,000 | 1,129,228,000 | 1,092,532,000 | 1,155,239,000 | 1,113,745,000 | 1,069,288,000 | 1,004,043,000 | 955,478,000 | 861,418,000 | 823,680,000 | 822,721,000 | 857,353,000 | 969,284,000 | 976,508,000 | 862,684,000 | 906,399,000 | 933,597,000 | 1,081,388,000 | 1,075,791,000 | 1,076,957,000 | 1,081,526,000 | 1,063,376,000 | 990,953,000 | 950,769,000 | 936,100,000 | 921,918,000 | 881,865,000 | 843,864,000 | 798,089,000 | 829,069,000 | 789,161,000 | 805,306,000 | 814,005,000 | 704,007,000 | 692,758,000 | 660,959,000 | 577,450,000 | 484,833,000 | 451,712,000 | 458,593,000 | 467,544,000 | 477,499,000 | 505,205,000 | 657,519,000 | 582,908,000 | 568,643,000 |
property, plant and equipment – net of accumulated depreciation of 639.7 and 589.9 at june 30, 2025 and december 31, 2024, respectively | 464,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3,368,600,000 | 3,286,700,000 | 3,251,700,000 | 3,316,000,000 | 2,787,200,000 | 2,803,000,000 | 2,838,300,000 | 2,677,300,000 | 2,714,400,000 | 2,657,900,000 | 2,638,100,000 | 2,191,200,000 | 2,238,600,000 | 2,213,500,000 | 2,167,700,000 | 2,197,084,000 | 2,210,570,000 | 1,928,665,000 | 1,895,574,000 | 1,863,577,000 | 1,842,730,000 | 1,831,973,000 | 1,779,745,000 | 1,774,390,000 | 1,697,332,000 | 1,694,408,000 | 1,697,955,000 | 1,708,783,000 | 1,690,571,000 | 1,722,768,000 | 1,704,158,000 | 1,679,768,000 | 1,666,747,000 | 1,645,565,000 | 1,632,592,000 | 1,662,892,000 | 1,516,303,000 | 1,524,929,000 | 1,396,529,000 | 1,400,185,000 | 1,397,660,000 | 1,293,768,000 | 1,321,277,000 | 1,336,353,000 | 1,363,753,000 | 1,349,926,000 | 1,349,456,000 | 1,344,176,000 | 1,329,797,000 | 1,325,939,000 | 1,321,727,000 | 1,490,821,000 | 1,450,969,000 | 1,442,160,000 | 1,431,366,000 | 1,441,640,000 | 1,450,988,000 | 1,246,258,000 | 1,207,001,000 | 1,208,756,000 | 1,169,641,000 | 1,163,320,000 | 1,180,445,000 | 1,186,156,000 | 1,176,820,000 | 1,152,015,000 | 1,167,063,000 | 1,046,365,000 | 1,094,789,000 | 1,091,044,000 |
intangible assets – net | 1,269,400,000 | 1,268,300,000 | 1,284,800,000 | 1,349,400,000 | 930,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 156,800,000 | 153,800,000 | 155,700,000 | 155,700,000 | 136,600,000 | 134,600,000 | 138,500,000 | 133,000,000 | 138,700,000 | 145,100,000 | 144,600,000 | 134,300,000 | 144,600,000 | 149,900,000 | 146,900,000 | 146,137,000 | 138,799,000 | 136,477,000 | 147,757,000 | 130,882,000 | 129,532,000 | 113,151,000 | 104,375,000 | 84,643,000 | 85,235,000 | 83,164,000 | 18,823,000 | 18,467,000 | 18,226,000 | 18,085,000 | 18,331,000 | 16,773,000 | 16,338,000 | 15,843,000 | 16,311,000 | 18,697,000 | 18,530,000 | 17,563,000 | 17,448,000 | 22,586,000 | 23,773,000 | 20,203,000 | 20,295,000 | 21,822,000 | 22,048,000 | 21,765,000 | 22,453,000 | 18,783,000 | 19,341,000 | 20,011,000 | 21,265,000 | 20,328,000 | 20,596,000 | 19,633,000 | 19,641,000 | 33,133,000 | 20,449,000 | 16,127,000 | 11,982,000 | 7,747,000 | 7,721,000 | 7,061,000 | 6,363,000 | 8,692,000 | 10,464,000 | 8,898,000 | 14,540,000 | 12,547,000 | 12,075,000 | 5,731,000 |
total assets | 6,876,100,000 | 6,795,100,000 | 6,745,300,000 | 6,967,500,000 | 5,903,300,000 | 5,889,400,000 | 5,865,200,000 | 5,669,600,000 | 5,719,900,000 | 5,658,000,000 | 5,511,900,000 | 4,892,600,000 | 4,912,800,000 | 4,999,700,000 | 4,917,200,000 | 4,854,579,000 | 4,782,997,000 | 4,460,731,000 | 4,414,398,000 | 4,225,595,000 | 4,073,592,000 | 3,943,677,000 | 3,813,912,000 | 3,713,895,000 | 3,640,215,000 | 3,551,460,000 | 3,473,857,000 | 3,554,807,000 | 3,483,458,000 | 3,485,459,000 | 3,399,628,000 | 3,317,761,000 | 3,224,165,000 | 3,163,785,000 | 3,154,944,000 | 3,262,464,000 | 3,109,356,000 | 3,142,298,000 | 2,805,443,000 | 2,870,362,000 | 2,903,358,000 | 2,869,154,000 | 2,908,070,000 | 2,939,312,000 | 2,990,997,000 | 2,951,822,000 | 2,887,577,000 | 2,849,381,000 | 2,827,652,000 | 2,822,600,000 | 2,785,390,000 | 2,957,435,000 | 2,856,802,000 | 2,879,126,000 | 2,836,107,000 | 2,893,728,000 | 2,923,320,000 | 2,465,428,000 | 2,381,695,000 | 2,346,461,000 | 2,211,527,000 | 2,100,539,000 | 2,098,157,000 | 2,122,843,000 | 2,128,256,000 | 2,111,258,000 | 2,176,317,000 | 2,120,188,000 | 2,105,064,000 | 2,085,961,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 204,200,000 | 208,300,000 | 197,800,000 | 210,400,000 | 172,400,000 | 185,800,000 | 179,700,000 | 176,300,000 | 189,700,000 | 216,000,000 | 208,900,000 | 196,600,000 | 214,400,000 | 210,200,000 | 178,800,000 | 175,864,000 | 178,796,000 | 171,379,000 | 151,993,000 | 134,782,000 | 137,413,000 | 157,724,000 | 138,463,000 | 147,079,000 | 160,579,000 | 160,594,000 | 143,196,000 | 141,178,000 | 150,532,000 | 157,291,000 | 147,067,000 | 137,917,000 | 139,377,000 | 135,462,000 | 128,933,000 | 117,430,000 | 129,164,000 | 140,183,000 | 128,911,000 | 129,224,000 | 136,550,000 | 131,018,000 | 127,462,000 | 134,406,000 | 146,827,000 | 149,045,000 | 133,312,000 | 130,683,000 | 127,292,000 | 122,376,000 | 117,341,000 | 117,793,000 | 114,430,000 | 116,209,000 | 110,977,000 | 119,738,000 | 128,117,000 | 112,906,000 | 104,055,000 | 94,299,000 | 83,204,000 | 81,386,000 | 73,020,000 | 76,321,000 | 75,221,000 | 84,971,000 | 87,304,000 | 88,648,000 | 101,817,000 | 101,370,000 |
accrued expenses | 271,300,000 | 274,600,000 | 278,700,000 | 301,200,000 | 252,000,000 | 274,100,000 | 271,500,000 | 262,000,000 | 247,900,000 | 275,900,000 | 289,100,000 | 264,600,000 | 254,000,000 | 258,100,000 | 259,800,000 | 252,092,000 | 230,426,000 | 206,088,000 | 208,828,000 | 236,937,000 | 225,931,000 | 208,847,000 | 180,290,000 | 185,156,000 | 162,838,000 | 178,198,000 | 187,536,000 | 185,453,000 | 162,962,000 | 158,156,000 | 184,705,000 | 170,223,000 | 145,824,000 | 142,670,000 | 152,852,000 | 160,816,000 | 141,408,000 | 150,766,000 | 153,672,000 | 169,907,000 | 145,771,000 | 140,669,000 | 163,409,000 | 160,895,000 | 142,493,000 | 163,543,000 | 150,751,000 | 155,235,000 | 143,994,000 | 154,470,000 | 150,176,000 | 154,557,000 | 124,167,000 | 129,255,000 | 130,696,000 | 173,854,000 | 122,894,000 | 113,002,000 | 117,879,000 | 163,119,000 | 131,549,000 | 99,985,000 | 98,730,000 | 114,676,000 | 101,418,000 | 98,668,000 | 116,572,000 | 106,311,000 | 106,425,000 | 104,838,000 |
current portion of long-term borrowings | 800,000 | 100,700,000 | 100,700,000 | 600,000 | 600,000 | 700,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 53,500,000 | 52,500,000 | 52,400,000 | 52,400,000 | 48,500,000 | 48,500,000 | 48,500,000 | 45,600,000 | 45,300,000 | 45,400,000 | 41,400,000 | 41,117,000 | 41,096,000 | 38,149,000 | 37,830,000 | 37,735,000 | 38,736,000 | 38,018,000 | 37,922,000 | 33,446,000 | 33,046,000 | 33,040,000 | 28,945,000 | 28,364,000 | 28,354,000 | 26,327,000 | 25,940,000 | 25,908,000 | 25,927,000 | 24,584,000 | 24,875,000 | 22,151,000 | 22,516,000 | 18,675,000 | 18,745,000 | 18,946,000 | 16,575,000 | 16,540,000 | 16,687,000 | 14,161,000 | 14,172,000 | 14,095,000 | 12,289,000 | 12,366,000 | 12,223,000 | 9,586,000 | 9,554,000 | 9,550,000 | 9,523,000 | 9,787,000 | 9,771,000 | |||||||||||||||||||
total current liabilities | 529,800,000 | 583,600,000 | 629,700,000 | 564,600,000 | 477,400,000 | 460,600,000 | 500,300,000 | 487,500,000 | 486,600,000 | 491,900,000 | 543,600,000 | 506,500,000 | 513,800,000 | 468,300,000 | 480,000,000 | 469,108,000 | 450,359,000 | 377,513,000 | 399,058,000 | 409,699,000 | 401,307,000 | 366,890,000 | 357,877,000 | 370,670,000 | 361,791,000 | 339,247,000 | 364,661,000 | 360,213,000 | 347,030,000 | 316,282,000 | 360,975,000 | 336,851,000 | 313,905,000 | 278,455,000 | 309,158,000 | 305,357,000 | 297,713,000 | 292,282,000 | 309,597,000 | 324,186,000 | 307,665,000 | 360,037,000 | 411,968,000 | 398,551,000 | 423,375,000 | 313,981,000 | 304,609,000 | 309,042,000 | 294,683,000 | 283,622,000 | 291,427,000 | 294,042,000 | 260,900,000 | 249,260,000 | 258,278,000 | 393,159,000 | 350,126,000 | 328,709,000 | 353,668,000 | 280,854,000 | 237,535,000 | 183,980,000 | 189,682,000 | 206,858,000 | 193,227,000 | 185,425,000 | 219,255,000 | 210,745,000 | 231,612,000 | 212,172,000 |
long-term borrowings – net | 1,847,100,000 | 1,839,100,000 | 1,859,500,000 | 2,075,100,000 | 1,297,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 283,200,000 | 273,100,000 | 267,200,000 | 301,300,000 | 281,300,000 | 286,000,000 | 291,900,000 | 279,300,000 | 286,100,000 | 267,300,000 | 264,200,000 | 185,700,000 | 189,600,000 | 196,600,000 | 196,400,000 | 211,066,000 | 211,164,000 | 173,244,000 | 163,863,000 | 151,924,000 | 150,417,000 | 148,189,000 | 146,574,000 | 162,017,000 | 140,147,000 | 130,881,000 | 128,007,000 | 131,149,000 | 127,774,000 | 131,646,000 | 137,638,000 | 172,808,000 | 171,877,000 | 171,438,000 | 166,427,000 | 182,688,000 | 152,875,000 | 154,612,000 | 110,483,000 | 153,505,000 | 152,852,000 | 130,967,000 | 130,368,000 | 144,443,000 | 147,408,000 | 146,643,000 | 144,908,000 | 126,006,000 | 122,291,000 | 121,017,000 | 121,349,000 | 157,971,000 | 152,854,000 | 147,125,000 | 142,482,000 | 166,325,000 | 169,810,000 | 153,915,000 | 148,534,000 | 158,536,000 | 152,271,000 | 148,776,000 | 148,806,000 | 146,857,000 | 144,694,000 | 137,834,000 | 144,336,000 | 138,432,000 | 152,192,000 | 149,899,000 |
other noncurrent liabilities | 205,600,000 | 193,400,000 | 194,800,000 | 208,200,000 | 193,900,000 | 201,600,000 | 206,700,000 | 194,800,000 | 196,800,000 | 198,600,000 | 195,800,000 | 206,700,000 | 230,500,000 | 245,300,000 | 247,400,000 | 258,044,000 | 258,782,000 | 255,370,000 | 266,797,000 | 223,331,000 | 216,386,000 | 199,791,000 | 197,368,000 | 169,427,000 | 177,681,000 | 177,663,000 | 138,214,000 | 154,625,000 | 160,842,000 | 160,915,000 | 155,685,000 | 122,937,000 | 122,877,000 | 122,304,000 | 121,230,000 | 120,075,000 | 107,513,000 | 108,262,000 | 102,365,000 | 111,298,000 | 113,256,000 | 107,295,000 | 114,277,000 | 88,245,000 | 90,001,000 | 91,348,000 | 93,066,000 | 119,766,000 | 120,179,000 | 120,752,000 | 128,375,000 | 113,817,000 | 110,070,000 | 112,320,000 | 115,846,000 | 95,619,000 | 98,617,000 | 94,435,000 | 95,383,000 | 90,754,000 | 89,754,000 | 93,641,000 | 99,811,000 | 91,920,000 | 88,467,000 | 93,028,000 | 97,020,000 | 48,536,000 | 50,063,000 | 51,768,000 |
total liabilities | 2,865,700,000 | 2,889,200,000 | 2,951,200,000 | 3,149,200,000 | 2,249,900,000 | 2,271,100,000 | 2,324,000,000 | 2,282,400,000 | 2,441,000,000 | 2,428,500,000 | 2,472,300,000 | 2,090,000,000 | 2,124,800,000 | 2,100,800,000 | 2,114,100,000 | 2,128,296,000 | 2,110,133,000 | 1,850,716,000 | 1,874,072,000 | 1,829,066,000 | 1,812,555,000 | 1,713,890,000 | 1,550,683,000 | 1,550,842,000 | 1,528,174,000 | 1,496,228,000 | 1,479,217,000 | 1,494,233,000 | 1,494,307,000 | 1,468,574,000 | 1,513,086,000 | 1,507,449,000 | 1,497,154,000 | 1,522,480,000 | 1,611,050,000 | 1,707,721,000 | 1,612,426,000 | 1,649,388,000 | 1,362,152,000 | 1,441,769,000 | 1,448,550,000 | 1,418,162,000 | 1,421,619,000 | 1,351,412,000 | 1,366,110,000 | 1,330,824,000 | 1,314,588,000 | 1,334,857,000 | 1,348,160,000 | 1,340,953,000 | 1,320,392,000 | 1,348,598,000 | 1,277,549,000 | 1,278,555,000 | 1,322,972,000 | 1,388,307,000 | 1,411,670,000 | 992,442,000 | 1,006,035,000 | 1,010,703,000 | 939,392,000 | 809,495,000 | 830,053,000 | 886,467,000 | 927,233,000 | 958,053,000 | 1,008,755,000 | 864,211,000 | 830,927,000 | 857,477,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5.0 million shares, 0.01 per share par value; issued: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150.0 million shares, 0.01 per share par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90.1 million shares at both june 30, 2025 and december 31, 2024 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,271,400,000 | -1,221,200,000 | -1,170,300,000 | -1,176,500,000 | -1,179,100,000 | -1,179,300,000 | -1,187,000,000 | -1,177,700,000 | -1,182,000,000 | -1,184,000,000 | -1,184,300,000 | -1,193,100,000 | -1,165,800,000 | -1,082,100,000 | -1,050,300,000 | -1,057,055,000 | -1,058,719,000 | -1,066,101,000 | -1,063,872,000 | -1,079,720,000 | -1,095,288,000 | -1,104,846,000 | -985,909,000 | -989,110,000 | -1,002,870,000 | -1,011,769,000 | -957,454,000 | -835,801,000 | -817,302,000 | -803,834,000 | -799,674,000 | -797,857,000 | -789,936,000 | -794,442,000 | -787,307,000 | -794,364,000 | -799,202,000 | -799,665,000 | -757,416,000 | -730,312,000 | -665,686,000 | -618,782,000 | -553,543,000 | -480,699,000 | -414,645,000 | -368,851,000 | -326,104,000 | -298,474,000 | -245,190,000 | -194,087,000 | -156,699,000 | -142,296,000 | -103,103,000 | -77,097,000 | -64,796,000 | -64,626,000 | -64,556,000 | -58,848,000 | -58,788,000 | -57,449,000 | -57,449,000 | -56,706,000 | -56,706,000 | -56,597,000 | -56,158,000 | -55,597,000 | -55,393,000 | -5,393,000 | -4,875,000 | -4,875,000 |
additional paid-in capital | 883,600,000 | 878,400,000 | 864,800,000 | 859,900,000 | 855,900,000 | 851,500,000 | 839,000,000 | 836,100,000 | 834,200,000 | 830,000,000 | 817,200,000 | 812,000,000 | 809,100,000 | 802,200,000 | 795,600,000 | 790,629,000 | 785,674,000 | 781,427,000 | 775,153,000 | 778,469,000 | 772,669,000 | 766,916,000 | 760,453,000 | 754,702,000 | 749,009,000 | 743,743,000 | 738,339,000 | 732,941,000 | 727,858,000 | 722,844,000 | 716,906,000 | 712,091,000 | 707,468,000 | 702,644,000 | 697,213,000 | 692,730,000 | 689,945,000 | 685,376,000 | 679,623,000 | 674,290,000 | 671,183,000 | 666,103,000 | 647,553,000 | 640,043,000 | 629,485,000 | 622,092,000 | 607,766,000 | 598,522,000 | 586,108,000 | 568,202,000 | 550,682,000 | 536,804,000 | 527,610,000 | 520,310,000 | 490,128,000 | 485,673,000 | 478,173,000 | 464,131,000 | 441,271,000 | 425,769,000 | 417,942,000 | 408,205,000 | 401,570,000 | 393,832,000 | 388,736,000 | 383,861,000 | 377,154,000 | 373,426,000 | 363,378,000 | 350,132,000 |
retained earnings | 4,350,300,000 | 4,325,700,000 | 4,230,200,000 | 4,159,300,000 | 4,092,500,000 | 4,055,700,000 | 3,934,300,000 | 3,874,000,000 | 3,713,400,000 | 3,671,500,000 | 3,531,700,000 | 3,447,100,000 | 3,313,800,000 | 3,266,500,000 | 3,126,500,000 | 3,048,856,000 | 2,974,163,000 | 2,954,254,000 | 2,841,546,000 | 2,778,130,000 | 2,712,312,000 | 2,717,129,000 | 2,615,131,000 | 2,556,423,000 | 2,489,911,000 | 2,452,375,000 | 2,342,079,000 | 2,276,634,000 | 2,203,473,000 | 2,162,663,000 | 2,057,915,000 | 1,992,638,000 | 1,937,357,000 | 1,910,638,000 | 1,834,739,000 | 1,803,060,000 | 1,759,157,000 | 1,734,810,000 | 1,666,680,000 | 1,624,759,000 | 1,569,726,000 | 1,549,775,000 | 1,483,821,000 | 1,466,472,000 | 1,395,031,000 | 1,368,288,000 | 1,293,740,000 | 1,244,804,000 | 1,199,610,000 | 1,174,841,000 | 1,113,541,000 | 1,249,130,000 | 1,215,516,000 | 1,194,583,000 | 1,142,412,000 | 1,109,168,000 | 1,075,006,000 | 1,052,991,000 | 1,005,040,000 | 975,702,000 | 949,494,000 | 933,602,000 | 896,977,000 | 873,590,000 | 853,484,000 | 844,891,000 | 845,396,000 | 830,531,000 | 821,359,000 | 794,898,000 |
accumulated other comprehensive income | 48,200,000 | -29,223,000 | -60,555,000 | -13,525,000 | -81,249,000 | -129,555,000 | -150,311,000 | -159,861,000 | -124,909,000 | -130,017,000 | -114,102,000 | -125,780,000 | -65,690,000 | -97,462,000 | -128,780,000 | -178,437,000 | -147,585,000 | -153,872,000 | -128,513,000 | -141,045,000 | -121,316,000 | -147,005,000 | -38,812,000 | 14,121,000 | 22,169,000 | 13,858,000 | -12,709,000 | -9,107,000 | -38,693,000 | 5,105,000 | 25,428,000 | 24,718,000 | 14,129,000 | -423,000 | 56,585,000 | 93,448,000 | 87,511,000 | |||||||||||||||||||||||||||||||||
total shareholders’ equity | 4,011,600,000 | 3,906,600,000 | 3,794,700,000 | 3,818,900,000 | 3,653,800,000 | 3,618,600,000 | 3,541,400,000 | 3,387,100,000 | 3,278,700,000 | 3,229,200,000 | 3,039,300,000 | 2,802,800,000 | 2,788,200,000 | 2,899,000,000 | 2,803,100,000 | 2,726,245,000 | 2,672,796,000 | 2,609,926,000 | 2,540,203,000 | 2,396,529,000 | 2,261,037,000 | 2,229,787,000 | 2,263,229,000 | 2,163,053,000 | 2,112,041,000 | 2,055,232,000 | 1,994,640,000 | 2,060,574,000 | 1,989,151,000 | 2,016,885,000 | 1,886,542,000 | 1,810,312,000 | 1,727,011,000 | 1,641,305,000 | 1,543,894,000 | 1,554,743,000 | 1,496,930,000 | 1,492,910,000 | 1,443,291,000 | 1,428,593,000 | 1,454,808,000 | 1,450,992,000 | 1,486,451,000 | 1,587,900,000 | 1,624,887,000 | 1,620,998,000 | 1,572,989,000 | 1,514,524,000 | 1,479,492,000 | 1,481,647,000 | 1,464,998,000 | 1,608,837,000 | 1,579,253,000 | 1,600,571,000 | 1,513,135,000 | 1,505,421,000 | 1,511,650,000 | 1,472,986,000 | 1,375,660,000 | 1,335,758,000 | 1,272,135,000 | 1,291,044,000 | 1,268,104,000 | 1,236,376,000 | 1,201,023,000 | 1,153,205,000 | 1,167,562,000 | 1,255,977,000 | 1,274,137,000 | 1,228,484,000 |
noncontrolling interest | -1,200,000 | -700,000 | -600,000 | -600,000 | -400,000 | -300,000 | -200,000 | 100,000 | 200,000 | 300,000 | 300,000 | -200,000 | -200,000 | -100,000 | 38,000 | 68,000 | 89,000 | 123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 4,010,400,000 | 3,905,900,000 | 3,794,100,000 | 3,818,300,000 | 3,653,400,000 | 3,618,300,000 | 3,541,200,000 | 3,387,200,000 | 3,278,900,000 | 3,229,500,000 | 3,039,600,000 | 2,802,600,000 | 2,788,000,000 | 2,898,900,000 | 2,803,100,000 | 2,726,283,000 | 2,672,864,000 | 2,610,015,000 | 2,540,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 6,876,100,000 | 6,795,100,000 | 6,745,300,000 | 6,967,500,000 | 5,903,300,000 | 5,889,400,000 | 5,865,200,000 | 5,669,600,000 | 5,719,900,000 | 5,658,000,000 | 5,511,900,000 | 4,892,600,000 | 4,912,800,000 | 4,999,700,000 | 4,917,200,000 | 4,854,579,000 | 4,782,997,000 | 4,460,731,000 | 4,414,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net of accumulated depreciation of 611.8 and 589.9 at march 31, 2025 and december 31, 2024, respectively | 459,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5.0 million shares, .01 per share par value; issued: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150.0 million shares, .01 per share par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90.1 million shares at both march 31, 2025 and december 31, 2024 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -77,200,000 | -130,900,000 | -24,700,000 | -116,400,000 | -110,200,000 | -45,800,000 | -146,200,000 | -87,800,000 | -89,200,000 | -126,200,000 | -264,100,000 | -169,800,000 | -88,500,000 | -69,600,000 | -57,086,000 | -127,345,000 | -129,225,000 | -89,507,000 | -201,653,000 | -146,498,000 | -92,278,000 | -1,425,000 | -3,305,000 | -31,219,000 | -61,924,000 | -68,193,000 | -43,403,000 | -35,674,000 | -61,641,000 | -38,094,000 | -55,469,000 | -25,653,000 | -20,781,000 | |||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 460,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90.1 million shares at both december 31, 2024 and 2023 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net of accumulated depreciation of 595.7 and 545.7 at september 30, 2024 and december 31, 2023, respectively | 468,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90.1 million shares at both september 30, 2024 and december 31, 2023 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net of accumulated depreciation of 564.8 and 545.7, respectively | 419,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90.1 million shares at both june 30, 2024 and december 31, 2023 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables - net | 437,900,000 | 427,800,000 | 442,800,000 | 356,400,000 | 293,146,000 | 298,186,000 | 312,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories - net | 426,000,000 | 420,800,000 | 446,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net of accumulated depreciation of 556.1 and 545.7, respectively | 428,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - net | 969,100,000 | 1,011,800,000 | 919,600,000 | 957,300,000 | 933,500,000 | 947,800,000 | 628,600,000 | 655,000,000 | 629,200,000 | 597,300,000 | 613,366,000 | 626,586,000 | 441,640,000 | 415,563,000 | 417,080,000 | 422,228,000 | 426,205,000 | 388,031,000 | 390,908,000 | 365,741,000 | 372,740,000 | 383,327,000 | 395,497,000 | 393,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings - net | 1,322,900,000 | 1,325,100,000 | 1,320,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90.1 million shares at march 31, 2024 and 90.1 million shares at december 31, 2023 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net | 430,300,000 | 382,100,000 | 303,500,000 | 323,300,000 | 325,800,000 | 327,300,000 | 314,631,000 | 313,353,000 | 302,805,000 | 298,273,000 | 293,304,000 | 281,852,000 | 283,276,000 | 280,316,000 | 273,330,000 | 275,025,000 | 271,920,000 | 281,220,000 | 276,821,000 | 267,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares, .01 per share par value; issued: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,073,413 shares at december 31, 2023 and 90,064,988 shares at december 31, 2022 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables - net of allowance for credit losses of 6.9 and 8.0, respectively | 430,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net of accumulated depreciation of 539.6 and 516.7, respectively | 421,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term borrowings - net | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 89,962,648 shares at september 30, 2023 and 90,064,988 shares at december 31, 2022 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for credit losses of 7.0 and 8.0, respectively | 455,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 482,500,000 | 497,600,000 | 470,900,000 | 455,300,000 | 457,400,000 | 428,500,000 | 370,400,000 | 353,924,000 | 360,079,000 | 304,636,000 | 289,910,000 | 302,410,000 | 324,931,000 | 340,581,000 | 293,467,000 | 303,494,000 | 301,006,000 | 298,327,000 | 279,995,000 | 287,126,000 | 283,854,000 | 283,876,000 | 259,724,000 | 266,705,000 | 264,545,000 | 257,900,000 | 252,859,000 | 239,124,000 | 237,631,000 | 230,967,000 | 234,950,000 | 254,258,000 | 196,546,000 | 159,463,000 | 162,384,000 | 166,977,000 | 176,805,000 | 214,160,000 | 190,514,000 | 197,702,000 | 200,925,000 | |||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 421,600,000 | 397,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 500,000 | 35,000 | 41,000 | 46,000 | 88,000 | 150,000 | 228,000 | 319,000 | 388,000 | 417,000 | 452,000 | 455,000 | 483,000 | 536,000 | 496,000 | 835,000 | 258,000 | 347,000 | 350,000 | 323,000 | 1,046,000 | 1,087,000 | 98,946,000 | 1,871,000 | 7,335,000 | 2,444,000 | 119,445,000 | 11,070,000 | 10,559,000 | 2,609,000 | 8,346,000 | 6,307,000 | 7,038,000 | 1,786,000 | 5,856,000 | 5,999,000 | 13,599,000 | 5,964,000 | ||||||||||||||||||||||||||||||||
long-term borrowings | 1,471,500,000 | 1,470,700,000 | 1,468,700,000 | 1,191,100,000 | 1,190,900,000 | 1,190,600,000 | 1,190,300,000 | 1,190,078,000 | 1,189,828,000 | 1,044,589,000 | 1,044,354,000 | 1,044,112,000 | 1,044,445,000 | 999,020,000 | 848,864,000 | 848,728,000 | 848,555,000 | 848,437,000 | 848,335,000 | 848,246,000 | 858,661,000 | 859,731,000 | 858,788,000 | 874,853,000 | 888,495,000 | 950,283,000 | 1,014,235,000 | 1,099,601,000 | 1,054,325,000 | 1,094,232,000 | 839,707,000 | 852,780,000 | 874,777,000 | 819,863,000 | 765,006,000 | 720,173,000 | 705,326,000 | 778,852,000 | 772,005,000 | 780,043,000 | 811,007,000 | 815,562,000 | 779,241,000 | 782,768,000 | 753,725,000 | 769,850,000 | 806,366,000 | 733,204,000 | 793,117,000 | 415,383,000 | 408,450,000 | 480,559,000 | 459,832,000 | 383,098,000 | 391,754,000 | 440,832,000 | 500,845,000 | 541,766,000 | 548,144,000 | 466,498,000 | 397,060,000 | 443,638,000 | ||||||||
issued: 90,073,221 shares at june 30, 2023 and 90,064,988 shares at december 31, 2022 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for credit losses of 7.9 and 8.0, respectively | 446,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,069,559 shares at march 31, 2023 and 90,064,988 shares at december 31, 2022 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,064,988 shares at december 31, 2022 and 90,067,996 shares at december 31, 2021 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 8.0 at september 30, 2022 and 7.2 at december 31, 2021 | 406,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,071,346 shares at september 30, 2022 and 90,067,996 shares at december 31, 2021 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7.9 at june 30, 2022 and 7.2 at december 31, 2021 | 425,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,075,084 shares at june 30, 2022 and 90,067,996 shares at december 31, 2021 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7.5 at march 31, 2022 and 7.2 at december 31, 2021 | 411,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,070,399 shares at march 31, 2022 and 90,067,996 shares at december 31, 2021 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,067,996 shares at december 31, 2021 and 90,071,763 shares at december 31, 2020 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7,234 at september 30, 2021 and 6,091 at december 31, 2020 | 366,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,074,054 shares at september 30, 2021 and 90,071,763 shares at december 31, 2020 | 901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5,907 at june 30, 2021 and 6,091 at december 31, 2020 | 356,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,069,757 shares at june 30, 2021 and 90,071,763 shares at december 31, 2020 | 901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5,653 at march 31, 2021 and 6,091 at december 31, 2020 | 341,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,071,924 shares at march 31, 2021 and 90,071,763 shares at december 31, 2020 | 901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value; issued: 90,071,763 shares at december 31, 2020 and 89,948,374 shares at december 31, 2019 | 901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 6,089 at september 30, 2020 and 6,347 at december 31, 2019 | 275,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 89,919,727 shares at september 30, 2020 and 89,948,374 shares at december 31, 2019 | 899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 4,225,595,000 | 4,073,592,000 | 3,943,677,000 | 3,813,912,000 | 3,713,895,000 | 3,640,215,000 | 3,551,460,000 | 3,473,857,000 | 3,554,807,000 | 3,483,458,000 | 3,485,459,000 | 3,399,628,000 | 3,317,761,000 | 3,224,165,000 | 3,163,785,000 | 3,154,944,000 | 3,262,464,000 | 3,109,356,000 | 3,142,298,000 | 2,805,443,000 | 2,870,362,000 | 2,903,358,000 | 2,869,154,000 | 2,908,070,000 | 2,939,312,000 | 2,990,997,000 | 2,951,822,000 | 2,887,577,000 | 2,849,381,000 | 2,827,652,000 | 2,822,600,000 | 2,785,390,000 | 2,957,435,000 | 2,856,802,000 | 2,879,126,000 | 2,836,107,000 | 2,893,728,000 | 2,923,320,000 | 2,465,428,000 | 2,381,695,000 | 2,346,461,000 | 2,211,527,000 | 2,100,539,000 | 2,098,157,000 | 2,122,843,000 | 2,128,256,000 | 2,111,258,000 | 2,176,317,000 | 2,120,188,000 | 2,105,064,000 | 2,085,961,000 | |||||||||||||||||||
receivables, less allowance for doubtful accounts of 5,890 at june 30, 2020 and 6,347 at december 31, 2019 | 270,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 89,921,782 shares at june 30, 2020 and 89,948,374 shares at december 31, 2019 | 899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5,894 at march 31, 2020 and 6,347 at december 31, 2019 | 327,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 89,902,247 shares at march 31, 2020 and 89,948,374 shares at december 31, 2019 | 899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value; issued: 89,948,374 shares at december 31, 2019 and 90,112,028 shares at december 31, 2018 | 899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 6,311 at september 30, 2019 and 6,709 at december 31, 2018 | 317,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 89,935,175 shares at september 30, 2019 and 90,112,028 shares at december 31, 2018 | 899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 6,778 at june 30, 2019 and 6,709 at december 31, 2018 | 326,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 89,957,990 shares at june 30, 2019 and 90,112,028 shares at december 31, 2018 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7,385 at march 31, 2019 and 6,709 at december 31, 2018 | 333,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 89,967,159 shares at march 31, 2019 and 90,112,028 shares at december 31, 2018 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value; issued: 90,112,028 shares at december 31, 2018 and 90,162,211 shares at december 31, 2017 | 901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7,298 at september 30, 2018 and 7,764 at december 31, 2017 | 324,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,113,901 shares at september 30, 2018 and 90,162,211 shares at december 31, 2017 | 902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7,642 at june 30, 2018 and 7,764 at december 31, 2017 | 329,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,128,776 shares at june 30, 2018 and 90,162,211 shares at december 31, 2017 | 902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7,409 at march 31, 2018 and 7,764 at december 31, 2017 | 328,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net | 267,130,000 | 258,350,000 | 250,889,000 | 254,230,000 | 250,114,000 | 247,816,000 | 261,092,000 | 250,904,000 | 252,512,000 | 240,945,000 | 240,270,000 | 234,634,000 | 216,336,000 | 219,543,000 | 219,824,000 | 223,395,000 | 216,045,000 | 213,488,000 | 214,253,000 | 213,384,000 | 215,091,000 | 219,161,000 | 223,762,000 | 215,673,000 | 214,153,000 | 213,717,000 | 219,702,000 | 231,538,000 | 199,703,000 | 188,562,000 | 187,021,000 | 179,284,000 | 173,774,000 | 178,283,000 | 181,006,000 | 181,376,000 | 179,897,000 | 186,283,000 | 172,093,000 | 178,318,000 | 179,762,000 | |||||||||||||||||||||||||||||
intangible assets — net | 408,188,000 | 414,746,000 | 414,853,000 | 425,432,000 | 428,583,000 | 435,504,000 | 462,430,000 | 354,335,000 | 370,786,000 | 287,837,000 | 300,922,000 | 313,694,000 | 257,459,000 | 271,164,000 | 284,356,000 | 300,275,000 | 300,710,000 | 311,227,000 | 321,400,000 | 329,030,000 | 339,641,000 | 341,372,000 | 378,660,000 | 371,475,000 | 374,111,000 | 382,222,000 | 393,947,000 | 406,340,000 | 299,333,000 | 281,392,000 | 281,978,000 | 277,431,000 | 271,551,000 | 281,354,000 | 288,396,000 | 292,052,000 | 292,949,000 | 303,226,000 | 231,664,000 | 236,974,000 | 240,781,000 | |||||||||||||||||||||||||||||
issued: 90,124,036 shares at march 31, 2018 and 90,162,211 shares at december 31, 2017 | 902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables — net | 294,166,000 | 272,813,000 | 260,000,000 | 256,040,000 | 253,226,000 | 256,095,000 | 252,845,000 | 213,553,000 | 183,178,000 | 205,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value; issued: 90,162,211 shares at december 31, 2017 and 90,200,951 shares at december 31, 2016 | 902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 8,268 at september 30, 2017 and 8,078 at december 31, 2016 | 307,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,171,307 shares at september 30, 2017 and 90,200,951 shares at december 31, 2016 | 902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 8,218 at june 30, 2017 and 8,078 at december 31, 2016 | 307,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,175,732 shares at june 30, 2017 and 90,200,951 shares at december 31, 2016 | 902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7,483 at march 31, 2017 and 8,078 at december 31, 2016 | 294,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,190,717 shares at march 31, 2017 and 90,200,951 shares at december 31, 2016 | 902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value; issued: 90,200,951 shares at december 31, 2016 and 90,151,131 shares at december 31, 2015 | 902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 8,753 at september 30, 2016 and 7,812 at december 31, 2015 | 287,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories — net | 276,013,000 | 257,659,000 | 278,230,000 | 252,518,000 | 260,814,000 | 243,565,000 | 251,058,000 | 254,182,000 | 244,175,000 | 236,771,000 | 231,504,000 | 239,575,000 | 249,564,000 | 254,497,000 | 253,564,000 | 271,617,000 | 282,381,000 | 215,650,000 | 191,698,000 | 170,109,000 | 166,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current portion of long-term borrowings | 1,171,000 | 1,233,000 | 1,333,000 | 471,000 | 469,000 | 88,350,000 | 103,250,000 | 111,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,202,449 shares at september 30, 2016 and 90,151,131 shares at december 31, 2015 | 902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 8,231 at june 30, 2016 and 7,812 at december 31, 2015 | 296,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,232,839 shares at june 30, 2016 and 90,151,131 shares at december 31, 2015 | 902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7,984 at march 31, 2016 and 7,812 at december 31, 2015 | 296,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,224,625 shares at march 31, 2016 and 90,151,131 shares at december 31, 2015 | 902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value; issued: 90,151,131 shares at december 31, 2015 and 89,761,305 shares at december 31, 2014 | 902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 8,496 at september 30, 2015 and 6,961 at december 31, 2014 | 272,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,121,275 shares at september 30, 2015 and 89,761,305 shares at december 31, 2014 | 901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 8,718 at june 30, 2015 and 6,961 at december 31, 2014 | 286,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,125,838 shares at june 30, 2015 and 89,761,305 shares at december 31, 2014 | 901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 6,401 at march 31, 2015 and 6,961 at december 31, 2014 | 267,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 90,136,827 shares at march 31, 2015 and 89,761,305 shares at december 31, 2014 | 901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value; issued: 89,761,305 shares at december 31, 2014 and 89,154,190 shares at december 31, 2013 | 898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 6,989 at september 30, 2014 and 5,841 at december 31, 2013 | 270,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 89,615,676 shares at september 30, 2014 and 89,154,190 shares at december 31, 2013 | 896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7,114 at june 30, 2014 and 5,841 at december 31, 2013 | 272,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 89,479,859 shares at june 30, 2014 and 89,154,190 shares at december 31, 2013 | 895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 6,202 at march 31, 2014 and 5,841 at december 31, 2013 | 287,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and short-term borrowings | 1,393,000 | 4,379,000 | 4,451,000 | 6,776,000 | 5,152,000 | 5,616,000 | 3,796,000 | 85,395,000 | 85,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 89,420,137 shares at march 31, 2014 and 89,154,190 shares at december 31, 2013 | 894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value; issued: 89,154,190 shares at december 31, 2013 and 87,732,405 shares at december 31, 2012 | 892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 6,269 at september 30, 2013 and 5,596 at december 31, 2012 | 255,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 89,050,455 shares at september 30, 2013 and 87,732,405 shares at december 31, 2012 | 891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5,483 at june 30, 2013 and 5,596 at december 31, 2012 | 268,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 88,769,796 shares at june 30, 2013 and 87,732,405 shares at december 31, 2012 | 888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5,758 at march 31, 2013 and 5,596 at december 31, 2012 | 269,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 88,360,659 shares at march 31, 2013 and 87,732,405 shares at december 31, 2012 | 884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value; issued: 87,732,405 shares at december 31, 2012 and 85,968,630 shares at december 31, 2011 | 877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5,858 at september 30, 2012 and 5,860 at december 31, 2011 | 277,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 87,349,352 shares at september 30, 2012 and 85,968,630 shares at december 31, 2011 | 873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5,486 at june 30, 2012 and 5,860 at december 31, 2011 | 265,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 87,083,550 shares at june 30, 2012 and 85,968,630 shares at december 31, 2011 | 871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5,683 at march 31, 2012 and 5,860 at december 31, 2011 | 270,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 86,949,111 shares at march 31, 2012 and 85,968,630 shares at december 31, 2011 | 869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value; issued: 85,968,630 shares at december 31, 2011 and 84,636,668 shares at december 31, 2010 | 860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5,728 at september 30, 2011 and 5,322 at december 31, 2010 | 258,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 85,897,983 shares at september 30, 2011 and 84,636,668 shares at december 31, 2010 | 859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5,854 at june 30, 2011 and 5,322 at december 31, 2010 | 270,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 85,751,231 shares at june 30, 2011 and 84,636,668 shares at december 31, 2010 | 858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5,255 at march 31, 2011 and 5,322 at december 31, 2010 | 242,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt and short term borrowings | 102,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 85,439,363 shares at march 31, 2011 and 84,636,668 shares at december 31, 2010 | 854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value; issued: 84,636,668 shares at december 31, 2010 and 83,510,320 shares at december 31, 2009 | 846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 6,498 at september 30, 2010 and 6,160 at december 31, 2009 | 210,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitment and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 84,263,419 shares at september 30, 2010 and 83,510,320 shares at december 31, 2009 | 843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5,843 at june 30, 2010 and 6,160 at december 31, 2009 | 200,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value issued: 84,060,937 shares at june 30, 2010 and 83,510,320 shares at december 31, 2009 | 841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 6,135 at march 31, 2010 and 6,160 at december 31, 2009 | 206,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value issued: 83,848,525 shares at march 31, 2010 and 83,510,320 shares at december 31, 2009 | 838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value; issued: 83,510,320 shares at december 31, 2009 and 82,786,045 shares at december 31, 2008 | 835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 6,798 at september 30, 2009 and 5,600 at december 31, 2008 | 189,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 83,277,330 shares at september 30, 2009 and 82,786,045 shares at december 31, 2008 | 833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 6,179 at june 30, 2009 and 5,600 at december 31, 2008 | 200,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 83,210,322 shares at june 30, 2009 and 82,786,045 shares at december 31, 2008 | 832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5,960 at march 31, 2009 and 5,600 at december 31, 2008 | 205,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value issued: 83,125,962 shares at march 31, 2009 and 82,786,045 shares at december 31, 2008 | 831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value issued: 82,786,045 shares at december 31, 2008 and 81,736,244 shares at december 31, 2007 | 828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5,278 at september 30, 2008 and 5,746 at december 31, 2007 | 210,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value issued: 82,839,634 shares at september 30, 2008 and 81,736,244 shares at december 31, 2007 | 828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5,833 at june 30, 2008 and 5,746 at december 31, 2007 | 240,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares, .01 per share par value; issued: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value issued: 82,700,110 shares at june 30, 2008 and 81,736,244 shares at december 31, 2007 | 827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5,561 at march 31, 2008 and 5,746 at december 31, 2007 | 241,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 150,000,000 shares, .01 per share par value issued: 81,764,824 shares at march 31, 2008 and 81,736,244 shares at december 31, 2007 | 818,000 |
We provide you with 20 years of balance sheets for IDEX stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of IDEX. Explore the full financial landscape of IDEX stock with our expertly curated balance sheets.
The information provided in this report about IDEX stock 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.