Oshkosh Corporation(NYSE:OSK)
Oshkosh Corporation designs, manufactures, and markets specialty vehicles and vehicle bodies worldwide. The company's Access Equipment segment provides aerial work platforms and telehandlers for use in various construction, industrial, institutional, and general maintenance applications. This segmen...
Website: http://www.oshkoshcorp.com
Founded: 1917
Full Time Employees: 14,400
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,317,800,000 | 2,688,600,000 | 2,732,100,000 | 2,312,800,000 | 2,598,100,000 | 2,741,400,000 | 2,846,900,000 | 2,543,800,000 | 2,466,800,000 | 2,509,900,000 | 2,413,100,000 | 2,268,100,000 | 2,203,600,000 | 2,066,700,000 | 2,066,000,000 | 1,945,700,000 | 2,063,000,000 | 2,208,800,000 | 1,889,000,000 | 1,576,500,000 | 1,784,200,000 | 1,580,800,000 | 1,796,700,000 | 1,695,100,000 | 2,195,700,000 | 2,392,700,000 | 1,990,200,000 | 1,803,400,000 | 2,057,000,000 | 2,175,800,000 | 1,886,400,000 | 1,586,300,000 | 1,963,000,000 | 2,036,900,000 | 1,618,300,000 | 1,211,400,000 | 1,755,400,000 | 1,747,500,000 | 1,524,300,000 | 1,252,000,000 | 1,578,300,000 | 1,612,300,000 | 1,554,200,000 | 1,353,300,000 | 1,667,700,000 | 1,932,400,000 |
yoy | -10.79% | -1.93% | -4.03% | -9.08% | 5.32% | 9.22% | 17.98% | 12.16% | 11.94% | 21.44% | 16.80% | 16.57% | 6.82% | -6.43% | 9.37% | 23.42% | 15.63% | 39.73% | 5.14% | -7.00% | -18.74% | -33.93% | -9.72% | -6.01% | 6.74% | 9.97% | 5.50% | 13.69% | 4.79% | 6.82% | 16.57% | 30.95% | 11.83% | 16.56% | 6.17% | -3.24% | 11.22% | 8.39% | -1.92% | -7.49% | -5.36% | -16.56% | ||||
qoq | -13.79% | -1.59% | 18.13% | -10.98% | -5.23% | -3.71% | 11.92% | 3.12% | -1.72% | 4.01% | 6.39% | 2.93% | 6.62% | 0.03% | 6.18% | -5.69% | -6.60% | 16.93% | 19.82% | -11.64% | 12.87% | -12.02% | 5.99% | -22.80% | -8.23% | 20.22% | 10.36% | -12.33% | -5.46% | 15.34% | 18.92% | -19.19% | -3.63% | 25.87% | 33.59% | -30.99% | 0.45% | 14.64% | 21.75% | -20.67% | -2.11% | 3.74% | 14.85% | -18.85% | -13.70% | |
cost of sales | 2,005,900,000 | 2,218,100,000 | 2,207,600,000 | 1,912,900,000 | 2,150,800,000 | 2,235,400,000 | 2,300,800,000 | 2,073,800,000 | 2,012,400,000 | 2,041,800,000 | 1,988,600,000 | 1,934,300,000 | 1,869,300,000 | 1,788,000,000 | 1,825,900,000 | 1,744,400,000 | 1,784,500,000 | 1,824,200,000 | 1,573,900,000 | 1,333,900,000 | 1,503,300,000 | 1,323,300,000 | 1,504,300,000 | 1,405,600,000 | 1,798,400,000 | 1,958,800,000 | 1,632,300,000 | 1,475,100,000 | 1,681,800,000 | 1,772,900,000 | 1,551,000,000 | 1,344,100,000 | 1,636,500,000 | 1,650,000,000 | 1,357,000,000 | 1,011,700,000 | 1,456,300,000 | 1,432,900,000 | 1,265,000,000 | 1,069,200,000 | 1,328,600,000 | 1,328,300,000 | 1,278,400,000 | 1,123,600,000 | 1,378,200,000 | 1,585,500,000 |
gross income | 311,900,000 | 470,500,000 | 524,500,000 | 399,900,000 | 447,300,000 | 506,000,000 | 546,100,000 | 470,000,000 | 454,400,000 | 468,100,000 | 424,500,000 | 333,800,000 | 334,300,000 | 278,700,000 | 240,100,000 | 201,300,000 | 278,500,000 | 384,600,000 | 315,100,000 | 242,600,000 | 280,900,000 | 257,500,000 | 292,400,000 | 289,500,000 | 397,300,000 | 433,900,000 | 357,900,000 | 328,300,000 | 375,200,000 | 402,900,000 | 335,400,000 | 242,200,000 | 326,500,000 | 386,900,000 | 261,300,000 | 199,700,000 | 299,100,000 | 314,600,000 | 259,300,000 | 182,800,000 | 249,700,000 | 284,000,000 | 275,800,000 | 229,700,000 | 289,500,000 | 346,900,000 |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 215,600,000 | 196,200,000 | 213,300,000 | 211,000,000 | 209,200,000 | 226,400,000 | 220,000,000 | 196,800,000 | 224,300,000 | 201,600,000 | 185,400,000 | 199,100,000 | 159,400,000 | 166,300,000 | 167,900,000 | 169,200,000 | 171,500,000 | 177,600,000 | 172,000,000 | 145,400,000 | 152,200,000 | 137,600,000 | 157,400,000 | 173,400,000 | 185,000,000 | 166,900,000 | 173,000,000 | 158,600,000 | 164,600,000 | 171,200,000 | 170,300,000 | 157,800,000 | 180,900,000 | 163,900,000 | 169,800,000 | 151,000,000 | 163,700,000 | 154,700,000 | 154,700,000 | 139,300,000 | 149,900,000 | 134,200,000 | 152,800,000 | 150,500,000 | 162,700,000 | 158,700,000 |
amortization of purchased intangibles | 14,300,000 | 13,900,000 | 13,800,000 | 13,500,000 | 14,200,000 | 13,400,000 | 13,600,000 | 13,500,000 | 14,700,000 | 10,000,000 | 4,200,000 | 3,900,000 | 3,000,000 | 3,000,000 | 2,800,000 | 2,800,000 | 2,800,000 | 3,200,000 | 2,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,400,000 | 7,000,000 | 9,200,000 | 9,200,000 | 9,300,000 | 9,200,000 | 9,200,000 | 9,300,000 | 9,200,000 | 10,600,000 | 11,100,000 | 11,100,000 | 11,100,000 | 12,500,000 | 13,000,000 | 13,100,000 | 13,200,000 | 13,200,000 | 13,200,000 | 13,200,000 | 13,300,000 | 13,500,000 | 13,700,000 | 13,900,000 |
total operating expenses | 229,900,000 | 210,100,000 | 232,800,000 | 224,500,000 | 223,400,000 | 239,800,000 | 285,200,000 | 210,300,000 | 239,000,000 | 211,600,000 | 189,600,000 | 203,000,000 | 168,000,000 | 171,400,000 | 170,700,000 | 172,000,000 | 174,300,000 | 180,800,000 | 174,300,000 | 146,700,000 | 153,500,000 | 138,900,000 | 158,800,000 | 180,400,000 | 194,200,000 | 176,100,000 | 182,300,000 | 167,800,000 | 173,800,000 | 180,500,000 | 179,500,000 | 168,400,000 | 192,000,000 | 175,000,000 | 180,900,000 | 163,500,000 | 203,600,000 | 167,800,000 | 167,900,000 | 152,500,000 | 163,100,000 | 147,400,000 | 166,100,000 | 164,000,000 | 176,400,000 | 172,600,000 |
operating income | 82,000,000 | 260,400,000 | 291,700,000 | 175,400,000 | 223,900,000 | 266,200,000 | 260,900,000 | 259,700,000 | 215,400,000 | 256,500,000 | 234,900,000 | 130,800,000 | 166,300,000 | 107,300,000 | 69,400,000 | 29,300,000 | 104,200,000 | 203,800,000 | 140,800,000 | 95,900,000 | 127,400,000 | 118,600,000 | 133,600,000 | 109,100,000 | 203,100,000 | 257,800,000 | 175,600,000 | 160,500,000 | 201,400,000 | 222,400,000 | 155,900,000 | 73,800,000 | 134,500,000 | 211,900,000 | 80,400,000 | 36,200,000 | 95,500,000 | 146,800,000 | 91,400,000 | 30,300,000 | 86,600,000 | 136,600,000 | 109,700,000 | 65,700,000 | 113,100,000 | 174,300,000 |
yoy | -63.38% | -2.18% | 11.81% | -32.46% | 3.95% | 3.78% | 11.07% | 98.55% | 29.52% | 139.05% | 238.47% | 346.42% | 59.60% | -47.35% | -50.71% | -69.45% | -18.21% | 71.84% | 5.39% | -12.10% | -37.27% | -54.00% | -23.92% | -32.02% | 0.84% | 15.92% | 12.64% | 117.48% | 49.74% | 4.96% | 93.91% | 103.87% | 40.84% | 44.35% | -12.04% | 19.47% | 10.28% | 7.47% | -16.68% | -53.88% | -23.43% | -21.63% | ||||
qoq | -68.51% | -10.73% | 66.31% | -21.66% | -15.89% | 2.03% | 0.46% | 20.57% | -16.02% | 9.20% | 79.59% | -21.35% | 54.99% | 54.61% | 136.86% | -71.88% | -48.87% | 44.74% | 46.82% | -24.73% | 7.42% | -11.23% | 22.46% | -46.28% | -21.22% | 46.81% | 9.41% | -20.31% | -9.44% | 42.66% | 111.25% | -45.13% | -36.53% | 163.56% | 122.10% | -62.09% | -34.95% | 60.61% | 201.65% | -65.01% | -36.60% | 24.52% | 66.97% | -41.91% | -35.11% | |
operating margin % | 3.54% | 9.69% | 10.68% | 7.58% | 8.62% | 9.71% | 9.16% | 10.21% | 8.73% | 10.22% | 9.73% | 5.77% | 7.55% | 5.19% | 3.36% | 1.51% | 5.05% | 9.23% | 7.45% | 6.08% | 7.14% | 7.50% | 7.44% | 6.44% | 9.25% | 10.77% | 8.82% | 8.90% | 9.79% | 10.22% | 8.26% | 4.65% | 6.85% | 10.40% | 4.97% | 2.99% | 5.44% | 8.40% | 6.00% | 2.42% | 5.49% | 8.47% | 7.06% | 4.85% | 6.78% | 9.02% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -29,800,000 | -30,600,000 | -30,100,000 | -27,000,000 | -31,500,000 | -33,600,000 | -32,000,000 | -22,400,000 | -22,300,000 | -19,600,000 | -13,300,000 | -13,400,000 | -14,200,000 | -13,400,000 | -13,200,000 | -12,600,000 | -12,200,000 | -12,200,000 | -11,800,000 | -12,000,000 | -11,500,000 | -12,400,000 | -22,300,000 | -13,100,000 | -13,200,000 | -13,800,000 | -13,700,000 | -13,700,000 | -14,000,000 | -25,400,000 | -16,100,000 | -15,400,000 | -14,700,000 | -15,300,000 | -15,100,000 | -14,700,000 | -14,400,000 | -15,800,000 | -15,600,000 | -14,600,000 | -13,700,000 | -13,200,000 | -28,800,000 | -14,400,000 | -14,100,000 | -14,100,000 |
interest income | 4,500,000 | 2,500,000 | 2,000,000 | 2,000,000 | 2,400,000 | 1,900,000 | 1,700,000 | 1,600,000 | 1,500,000 | 1,900,000 | 5,200,000 | 6,200,000 | 4,700,000 | 2,500,000 | 1,300,000 | 1,000,000 | 1,800,000 | 500,000 | 600,000 | 600,000 | 3,900,000 | 700,000 | 1,600,000 | 1,300,000 | 1,000,000 | 1,600,000 | 2,000,000 | 2,200,000 | 3,600,000 | 1,900,000 | 8,100,000 | 1,700,000 | 1,700,000 | 1,400,000 | 1,000,000 | 800,000 | 600,000 | 500,000 | 500,000 | 500,000 | 500,000 | 600,000 | 600,000 | 800,000 | 600,000 | 400,000 |
miscellaneous | -2,000,000 | 6,100,000 | 7,300,000 | 500,000 | 4,100,000 | 3,600,000 | -1,500,000 | -2,000,000 | 600,000 | 2,600,000 | 4,800,000 | 5,800,000 | -32,000,000 | -6,800,000 | -15,100,000 | 1,100,000 | -4,100,000 | 400,000 | 3,100,000 | -1,500,000 | 6,900,000 | 1,500,000 | -5,800,000 | -400,000 | 1,000,000 | 300,000 | 1,200,000 | -1,200,000 | -1,200,000 | -1,800,000 | -800,000 | 500,000 | 100,000 | 600,000 | 1,200,000 | 1,300,000 | 1,500,000 | 800,000 | -1,000,000 | -4,700,000 | -200,000 | 1,300,000 | -1,300,000 | -1,600,000 | 800,000 | |
income before income taxes and losses of unconsolidated affiliates | 54,700,000 | 238,400,000 | 270,900,000 | 150,900,000 | 198,900,000 | 238,100,000 | 229,100,000 | 236,900,000 | 150,600,000 | 241,400,000 | 231,600,000 | 129,400,000 | 42,400,000 | 89,700,000 | 192,500,000 | 83,000,000 | ||||||||||||||||||||||||||||||
provision for income taxes | 10,500,000 | 41,700,000 | 65,200,000 | 36,800,000 | 45,200,000 | 56,600,000 | 53,500,000 | 54,700,000 | 44,200,000 | 55,300,000 | 56,300,000 | 34,200,000 | 33,200,000 | 21,750,000 | 28,000,000 | 36,200,000 | 39,700,000 | 38,300,000 | 44,600,000 | 36,200,000 | 4,700,000 | 28,300,000 | 70,100,000 | |||||||||||||||||||||||
income before losses of unconsolidated affiliates | 44,200,000 | 196,700,000 | 205,700,000 | 114,100,000 | 153,700,000 | 181,500,000 | 175,600,000 | 182,200,000 | 114,150,000 | 186,100,000 | 175,300,000 | 95,200,000 | 28,700,000 | 89,000,000 | 214,400,000 | 69,800,000 | ||||||||||||||||||||||||||||||
losses of unconsolidated affiliates | -1,100,000 | -500,000 | -900,000 | -1,900,000 | -600,000 | -1,200,000 | -7,000,000 | -2,800,000 | -2,350,000 | -2,400,000 | -300,000 | -6,700,000 | ||||||||||||||||||||||||||||||||||
net income | 43,100,000 | 196,200,000 | 204,800,000 | 112,200,000 | 153,100,000 | 180,300,000 | 168,600,000 | 179,400,000 | 150,800,000 | 183,700,000 | 175,000,000 | 88,500,000 | 89,800,000 | 59,300,000 | 26,900,000 | -2,100,000 | 89,700,000 | 213,900,000 | 99,600,000 | 69,500,000 | 100,000,000 | 80,200,000 | 68,600,000 | 75,700,000 | 150,000,000 | 191,900,000 | 128,500,000 | 109,000,000 | 151,300,000 | 153,400,000 | 110,800,000 | 56,400,000 | 93,500,000 | 128,600,000 | 44,300,000 | 19,200,000 | 61,500,000 | 84,200,000 | 56,100,000 | 14,600,000 | 50,300,000 | 89,900,000 | 54,600,000 | 34,700,000 | 77,800,000 | 105,100,000 |
yoy | -71.85% | 8.82% | 21.47% | -37.46% | 1.53% | -1.85% | -3.66% | 102.71% | 67.93% | 209.78% | 550.56% | -4314.29% | 0.11% | -72.28% | -72.99% | -103.02% | -10.30% | 166.71% | 45.19% | -8.19% | -33.33% | -58.21% | -46.61% | -30.55% | -0.86% | 25.10% | 15.97% | 93.26% | 61.82% | 19.28% | 150.11% | 193.75% | 52.03% | 52.73% | -21.03% | 31.51% | 22.27% | -6.34% | 2.75% | -57.93% | -35.35% | -14.46% | ||||
qoq | -78.03% | -4.20% | 82.53% | -26.71% | -15.09% | 6.94% | -6.02% | 18.97% | -17.91% | 4.97% | 97.74% | -1.45% | 51.43% | 120.45% | -1380.95% | -102.34% | -58.06% | 114.76% | 43.31% | -30.50% | 24.69% | 16.91% | -9.38% | -49.53% | -21.83% | 49.34% | 17.89% | -27.96% | -1.37% | 38.45% | 96.45% | -39.68% | -27.29% | 190.29% | 130.73% | -68.78% | -26.96% | 50.09% | 284.25% | -70.97% | -44.05% | 64.65% | 57.35% | -55.40% | -25.98% | |
net income margin % | 1.86% | 7.30% | 7.50% | 4.85% | 5.89% | 6.58% | 5.92% | 7.05% | 6.11% | 7.32% | 7.25% | 3.90% | 4.08% | 2.87% | 1.30% | -0.11% | 4.35% | 9.68% | 5.27% | 4.41% | 5.60% | 5.07% | 3.82% | 4.47% | 6.83% | 8.02% | 6.46% | 6.04% | 7.36% | 7.05% | 5.87% | 3.56% | 4.76% | 6.31% | 2.74% | 1.58% | 3.50% | 4.82% | 3.68% | 1.17% | 3.19% | 5.58% | 3.51% | 2.56% | 4.67% | 5.44% |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.69 | 3.06 | 3.17 | 1.73 | 2.35 | 2.76 | 2.57 | 2.73 | 2.31 | 2.81 | 2.68 | 1.35 | 1.37 | 0.91 | 0.41 | -0.03 | 1.31 | 3.11 | 1.45 | 1.02 | 1.47 | 1.18 | 1 | 1.11 | 2.19 | 2.74 | 1.84 | 1.53 | 2.07 | 2.08 | 1.49 | 0.75 | 1.25 | 1.72 | 0.59 | 0.26 | 0.83 | 1.15 | 0.77 | 0.2 | 0.57 | 1.15 | 0.7 | 0.44 | ||
diluted | 0.68 | 3.04 | 3.16 | 1.72 | 2.33 | 2.75 | 2.56 | 2.71 | 2.28 | 2.79 | 2.67 | 1.34 | 1.36 | 0.9 | 0.41 | -0.03 | 1.3 | 3.07 | 1.44 | 1.01 | 1.46 | 1.17 | 0.99 | 1.1 | 2.16 | 2.72 | 1.82 | 1.51 | 2.04 | 2.05 | 1.47 | 0.74 | 1.23 | 1.69 | 0.58 | 0.26 | 0.83 | 1.13 | 0.76 | 0.19 | 0.563 | 1.13 | 0.69 | 0.43 | ||
cash dividends declared per share on common stock | 0.57 | 0.51 | 0.51 | 0.51 | 0.345 | 0.46 | 0.46 | 0.46 | 0.308 | 0.41 | 0.41 | 0.41 | 0.278 | 0.37 | 0.37 | 0.37 | 0.248 | 0.33 | 0.33 | 0.33 | 0.225 | 0.3 | 0.3 | 0.3 | 0.203 | 0.27 | 0.27 | 0.27 | 0.18 | 0.24 | 0.24 | 0.24 | 0.158 | 0.21 | 0.21 | 0.143 | 0.19 | 0.19 | 0.19 | 0.128 | 0.17 | 0.17 | 0.17 | |||
intangible asset impairments | 5,700,000 | 51,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment charge | 525,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and earnings (losses) of unconsolidated affiliates | 37,700,000 | 89,600,000 | 18,800,000 | 107,100,000 | 96,900,000 | 139,700,000 | 245,900,000 | |||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 15,950,000 | 29,900,000 | 20,200,000 | 13,200,000 | 38,300,000 | 20,700,000 | 41,700,000 | 53,700,000 | 23,600,000 | 5,200,000 | 22,000,000 | 48,400,000 | 20,300,000 | 1,700,000 | 18,700,000 | 34,800,000 | 29,500,000 | 16,200,000 | 21,400,000 | 56,000,000 | ||||||||||||||||||||||||||
income before earnings (losses) of unconsolidated affiliates | 21,750,000 | 59,700,000 | -1,400,000 | 68,800,000 | 76,200,000 | 107,300,000 | 192,200,000 | |||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of unconsolidated affiliates | -725,000 | -400,000 | -700,000 | -200,000 | -500,000 | 50,000 | -300,000 | 575,000 | 900,000 | 300,000 | -300,000 | |||||||||||||||||||||||||||||||||||
benefit from (benefit of) income taxes | 13,700,000 | 6,125,000 | -21,900,000 | |||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates | -1,800,000 | -175,000 | -500,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||
income before income taxes and earnings of unconsolidated affiliates | 132,700,000 | 78,100,000 | 108,400,000 | 165,100,000 | 147,800,000 | 189,800,000 | 197,100,000 | 147,100,000 | ||||||||||||||||||||||||||||||||||||||
income before earnings of unconsolidated affiliates | 99,500,000 | 56,350,000 | 80,400,000 | 128,900,000 | 108,100,000 | 151,500,000 | 152,500,000 | 110,900,000 | ||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | 100,000 | -225,000 | -200,000 | -400,000 | 900,000 | -200,000 | 900,000 | -100,000 | 500,000 | 200,000 | 100,000 | 400,000 | 800,000 | 300,000 | 300,000 | 1,100,000 | 100,000 | 1,300,000 | 100,000 | |||||||||||||||||||||||||||
income before income taxes and equity in earnings of unconsolidated affiliates | 60,600,000 | 121,600,000 | 198,600,000 | 67,500,000 | 23,600,000 | 83,200,000 | 132,300,000 | 75,300,000 | 16,200,000 | 82,800,000 | 50,800,000 | |||||||||||||||||||||||||||||||||||
income before equity in earnings of unconsolidated affiliates | 55,900,000 | 93,300,000 | 128,500,000 | 43,900,000 | 18,400,000 | 61,200,000 | 83,900,000 | 55,000,000 | 14,500,000 | 53,300,000 | 34,600,000 | |||||||||||||||||||||||||||||||||||
earnings per share attributable to common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.69 | 3.06 | 3.17 | 1.73 | 2.35 | 2.76 | 2.57 | 2.73 | 2.31 | 2.81 | 2.68 | 1.35 | 1.37 | 0.91 | 0.41 | -0.03 | 1.31 | 3.11 | 1.45 | 1.02 | 1.47 | 1.18 | 1 | 1.11 | 2.19 | 2.74 | 1.84 | 1.53 | 2.07 | 2.08 | 1.49 | 0.75 | 1.25 | 1.72 | 0.59 | 0.26 | 0.83 | 1.15 | 0.77 | 0.2 | 0.57 | 1.15 | 0.7 | 0.44 | ||
diluted | 0.68 | 3.04 | 3.16 | 1.72 | 2.33 | 2.75 | 2.56 | 2.71 | 2.28 | 2.79 | 2.67 | 1.34 | 1.36 | 0.9 | 0.41 | -0.03 | 1.3 | 3.07 | 1.44 | 1.01 | 1.46 | 1.17 | 0.99 | 1.1 | 2.16 | 2.72 | 1.82 | 1.51 | 2.04 | 2.05 | 1.47 | 0.74 | 1.23 | 1.69 | 0.58 | 0.26 | 0.83 | 1.13 | 0.76 | 0.19 | 0.563 | 1.13 | 0.69 | 0.43 | ||
income before income taxes and equity in earnings (losses) of unconsolidated affiliates | 64,350,000 | 123,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
income before equity in earnings (losses) of unconsolidated affiliates | 44,225,000 | 89,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and equity in earnings (losses) of unconsolidated affiliates | 83,475,000 | 161,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in earnings (losses) of unconsolidated affiliates | 57,575,000 | 105,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 77,800,000 | 105,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common shareholders-basic: | ||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | 0.94 | 1.24 | ||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common shareholders-diluted: | ||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share on common stock | 0.113 | 0.15 |
Balance Sheets:
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 | 2021-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 211,800,000 | 191,700,000 | 210,300,000 | 204,900,000 | 160,900,000 | 141,400,000 | 69,900,000 | 125,400,000 | 106,100,000 | 355,500,000 | 538,700,000 | 805,900,000 | 474,800,000 | 397,400,000 | 944,500,000 | 1,375,800,000 | 1,166,300,000 | 1,093,200,000 | 898,600,000 | 582,900,000 | 331,600,000 | 403,900,000 | 264,000,000 | 448,400,000 | 152,200,000 | 321,900,000 | 159,900,000 | 454,600,000 | 371,900,000 | 287,900,000 | 379,100,000 | 447,000,000 | 373,200,000 | 413,400,000 | 369,600,000 | 321,900,000 | 45,500,000 | 38,400,000 | 33,700,000 | 42,900,000 | 46,200,000 | 53,400,000 | 111,000,000 | 313,800,000 | 525,700,000 |
receivables | 1,451,000,000 | 1,511,900,000 | 1,408,500,000 | 1,254,700,000 | 1,576,300,000 | 1,619,900,000 | 1,533,000,000 | 1,316,400,000 | 1,550,200,000 | 1,367,200,000 | 1,311,700,000 | 1,162,000,000 | 1,072,600,000 | 1,216,400,000 | 987,400,000 | 1,017,300,000 | 1,072,500,000 | 877,100,000 | 699,200,000 | 857,600,000 | 831,600,000 | 873,800,000 | 911,600,000 | 1,082,300,000 | 1,263,900,000 | 1,077,800,000 | 1,072,100,000 | 1,521,600,000 | 1,567,200,000 | 1,457,300,000 | 1,229,400,000 | 1,306,300,000 | 1,182,300,000 | 945,100,000 | 699,000,000 | 1,021,900,000 | 1,198,400,000 | 1,046,000,000 | 788,700,000 | 964,600,000 | 1,012,000,000 | 993,800,000 | 799,500,000 | 974,900,000 | 1,034,300,000 |
unbilled receivables | 680,700,000 | 654,900,000 | 583,000,000 | 636,500,000 | 854,800,000 | 930,500,000 | 792,100,000 | 771,600,000 | 717,500,000 | 673,500,000 | 554,400,000 | 586,300,000 | 530,600,000 | 492,200,000 | 514,300,000 | 421,100,000 | 501,700,000 | 460,400,000 | 531,400,000 | 483,600,000 | 482,700,000 | 506,100,000 | 544,000,000 | 549,500,000 | 501,100,000 | 384,500,000 | 342,900,000 | ||||||||||||||||||
inventories | 2,457,800,000 | 2,495,700,000 | 2,501,300,000 | 2,265,700,000 | 2,321,100,000 | 2,216,500,000 | 2,208,400,000 | 2,131,600,000 | 2,020,600,000 | 1,900,200,000 | 1,905,900,000 | 1,865,600,000 | 1,669,700,000 | 1,584,300,000 | 1,527,900,000 | 1,267,400,000 | 1,273,200,000 | 1,397,200,000 | 1,502,800,000 | 1,505,400,000 | 1,714,400,000 | 1,655,900,000 | 1,430,700,000 | 1,249,200,000 | 1,361,400,000 | 1,503,500,000 | 1,291,600,000 | 1,227,700,000 | 1,246,800,000 | 1,321,800,000 | 1,219,900,000 | 1,198,400,000 | 1,410,700,000 | 1,455,100,000 | 1,208,700,000 | 979,800,000 | 1,254,900,000 | 1,373,400,000 | 1,295,400,000 | 1,301,700,000 | 1,352,200,000 | 1,196,500,000 | 1,114,500,000 | 960,900,000 | 929,200,000 |
income taxes receivable | 37,600,000 | 49,700,000 | 41,100,000 | 51,200,000 | 43,200,000 | 39,100,000 | 36,400,000 | 42,200,000 | 15,600,000 | 15,700,000 | 15,800,000 | 21,600,000 | 270,100,000 | 291,200,000 | 255,200,000 | 278,100,000 | 227,300,000 | ||||||||||||||||||||||||||||
other current assets | 102,800,000 | 110,100,000 | 107,000,000 | 114,500,000 | 101,700,000 | 94,900,000 | 91,700,000 | 93,600,000 | 80,700,000 | 74,700,000 | 87,100,000 | 90,700,000 | 99,100,000 | 71,800,000 | 64,500,000 | 58,200,000 | 51,100,000 | 153,200,000 | 117,400,000 | 106,300,000 | 93,100,000 | 93,900,000 | 80,300,000 | 78,900,000 | 82,600,000 | 82,000,000 | 77,700,000 | 66,000,000 | 79,800,000 | 86,600,000 | 88,200,000 | 88,100,000 | 84,000,000 | 90,100,000 | 118,700,000 | 93,900,000 | 67,100,000 | 54,000,000 | 52,500,000 | 45,100,000 | 43,800,000 | 43,900,000 | 43,700,000 | 45,700,000 | 34,700,000 |
total current assets | 4,941,700,000 | 5,014,000,000 | 4,851,200,000 | 4,527,500,000 | 5,058,000,000 | 5,042,300,000 | 4,731,500,000 | 4,480,800,000 | 4,490,700,000 | 4,386,800,000 | 4,413,600,000 | 4,532,100,000 | 4,116,900,000 | 4,053,300,000 | 4,293,800,000 | 4,417,900,000 | 4,292,100,000 | 3,981,100,000 | 3,749,400,000 | 3,535,800,000 | 3,453,400,000 | 3,533,600,000 | 3,230,600,000 | 3,408,300,000 | 3,361,200,000 | 3,369,700,000 | 2,944,200,000 | 3,269,900,000 | 3,265,700,000 | 3,153,600,000 | 2,916,600,000 | 3,039,800,000 | 3,050,200,000 | 2,903,700,000 | 2,396,000,000 | 2,417,500,000 | 2,644,400,000 | 2,590,200,000 | 2,248,600,000 | 2,429,300,000 | 2,544,000,000 | 2,376,400,000 | 2,159,900,000 | 2,384,300,000 | 2,613,900,000 |
property, plant and equipment | 1,249,200,000 | 1,235,600,000 | 1,217,300,000 | 1,216,500,000 | 1,145,200,000 | 1,105,600,000 | 1,102,900,000 | 1,069,500,000 | 954,800,000 | 890,500,000 | 871,500,000 | 826,200,000 | 700,900,000 | 674,500,000 | 603,700,000 | 595,900,000 | 563,400,000 | 561,200,000 | 555,200,000 | 565,900,000 | 548,700,000 | 551,700,000 | 558,800,000 | 573,600,000 | 515,500,000 | 504,000,000 | 487,100,000 | 481,100,000 | 453,000,000 | 458,700,000 | 458,000,000 | 469,900,000 | 443,400,000 | 445,700,000 | 446,900,000 | 452,100,000 | 479,100,000 | 478,300,000 | 476,100,000 | 475,800,000 | 455,700,000 | 444,900,000 | 437,500,000 | 405,500,000 | 373,400,000 |
goodwill | 1,447,400,000 | 1,449,200,000 | 1,424,200,000 | 1,410,100,000 | 1,437,900,000 | 1,370,700,000 | 1,409,400,000 | 1,416,400,000 | 1,505,800,000 | 1,151,900,000 | 1,129,200,000 | 1,042,000,000 | 1,026,700,000 | 1,043,000,000 | 1,044,900,000 | 1,052,000,000 | 1,057,200,000 | 1,086,500,000 | 1,018,700,000 | 1,009,500,000 | 1,001,200,000 | 995,900,000 | 1,001,400,000 | 995,700,000 | 1,003,700,000 | 1,001,600,000 | 1,005,200,000 | 1,007,900,000 | 1,009,600,000 | 1,020,400,000 | 1,015,800,000 | 1,013,000,000 | 1,006,500,000 | 994,400,000 | 991,000,000 | 1,003,500,000 | 1,001,000,000 | 1,006,000,000 | 996,900,000 | 1,001,100,000 | 1,002,000,000 | 993,000,000 | 1,015,600,000 | 1,025,500,000 | 1,043,700,000 |
purchased intangible assets | 743,400,000 | 757,900,000 | 765,100,000 | 777,600,000 | 808,500,000 | 783,600,000 | 812,800,000 | 830,200,000 | 762,400,000 | 533,400,000 | 536,100,000 | 457,000,000 | 465,200,000 | 465,600,000 | 464,900,000 | 466,800,000 | 469,700,000 | 447,300,000 | 417,200,000 | 418,200,000 | 422,600,000 | 423,900,000 | 425,500,000 | 432,300,000 | 441,600,000 | 450,900,000 | 460,000,000 | 469,400,000 | 476,500,000 | 490,400,000 | 497,300,000 | 507,800,000 | 518,800,000 | 529,700,000 | 540,700,000 | 553,500,000 | 566,700,000 | 580,200,000 | 593,100,000 | 606,700,000 | 619,600,000 | 628,500,000 | 643,600,000 | 657,900,000 | 673,500,000 |
deferred income taxes | 200,400,000 | 285,600,000 | 268,500,000 | 259,000,000 | 248,300,000 | 264,200,000 | 261,100,000 | 262,000,000 | 195,100,000 | 198,300,000 | 153,200,000 | 134,800,000 | 99,700,000 | 121,400,000 | 130,900,000 | 20,300,000 | 11,300,000 | 55,100,000 | 54,500,000 | 53,300,000 | 52,200,000 | 69,600,000 | 66,800,000 | 66,800,000 | 66,300,000 | 72,000,000 | |||||||||||||||||||
deferred contract costs | 834,100,000 | 841,000,000 | 844,200,000 | 842,600,000 | 828,100,000 | 809,500,000 | 793,400,000 | 710,700,000 | 623,100,000 | 550,900,000 | 485,900,000 | ||||||||||||||||||||||||||||||||||
other non-current assets | 424,300,000 | 432,800,000 | 390,900,000 | 389,800,000 | 349,900,000 | 345,600,000 | 359,900,000 | ||||||||||||||||||||||||||||||||||||||
total assets | 9,840,500,000 | 10,016,100,000 | 9,761,400,000 | 9,423,100,000 | 9,875,900,000 | 9,721,500,000 | 9,471,000,000 | 9,129,200,000 | 8,855,100,000 | 8,044,300,000 | 7,916,400,000 | 7,729,000,000 | 6,964,400,000 | 6,859,900,000 | 6,974,500,000 | 6,891,600,000 | 6,706,300,000 | 6,343,800,000 | 6,016,400,000 | 5,815,900,000 | 5,760,300,000 | 5,861,900,000 | 5,556,200,000 | 5,566,300,000 | 5,446,400,000 | 5,469,400,000 | 5,030,100,000 | 5,294,200,000 | 5,273,900,000 | 5,194,500,000 | 4,962,100,000 | 5,098,900,000 | 5,092,600,000 | 4,988,800,000 | 4,491,000,000 | 4,513,800,000 | 4,792,700,000 | 4,751,200,000 | 4,409,900,000 | 4,613,000,000 | 4,729,200,000 | 4,555,900,000 | 4,364,700,000 | 4,586,700,000 | 4,811,300,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities and current maturities of long-term debt | 106,700,000 | 398,700,000 | 378,500,000 | 362,300,000 | 2,100,000 | 8,700,000 | 29,700,000 | 18,000,000 | 10,000,000 | 5,000,000 | 127,000,000 | 155,700,000 | 135,200,000 | ||||||||||||||||||||||||||||||||
accounts payable | 962,100,000 | 975,700,000 | 970,100,000 | 1,143,400,000 | 1,054,400,000 | 1,046,300,000 | 1,059,300,000 | 1,214,500,000 | 1,092,200,000 | 1,067,600,000 | 1,091,200,000 | 1,129,000,000 | 1,020,200,000 | 1,011,900,000 | 982,300,000 | 860,400,000 | 753,900,000 | 662,300,000 | 532,200,000 | 577,800,000 | 583,500,000 | 726,100,000 | 612,700,000 | 795,500,000 | 753,100,000 | 825,400,000 | 608,400,000 | 776,900,000 | 751,700,000 | 706,000,000 | 554,800,000 | 651,000,000 | 686,900,000 | 694,600,000 | 477,700,000 | 466,100,000 | 565,100,000 | 597,700,000 | 433,300,000 | 552,800,000 | 640,500,000 | 601,800,000 | 455,500,000 | 586,700,000 | 592,900,000 |
customer advances | 673,300,000 | 597,900,000 | 637,700,000 | 648,800,000 | 672,100,000 | 673,700,000 | 703,800,000 | 706,900,000 | 664,000,000 | 628,700,000 | 688,900,000 | 696,700,000 | 698,900,000 | 757,100,000 | 755,600,000 | 654,300,000 | 623,300,000 | 706,000,000 | 684,600,000 | 491,400,000 | 518,400,000 | 593,000,000 | 407,200,000 | 382,000,000 | 434,600,000 | 497,800,000 | 425,200,000 | 444,900,000 | 498,800,000 | 566,200,000 | 551,300,000 | 513,400,000 | 559,400,000 | 672,000,000 | 502,800,000 | 471,800,000 | 492,900,000 | 525,900,000 | 485,100,000 | 440,200,000 | 399,400,000 | 342,500,000 | 340,900,000 | 310,100,000 | 302,300,000 |
payroll-related obligations | 222,200,000 | 202,600,000 | 173,400,000 | 246,200,000 | 236,300,000 | 191,700,000 | 158,400,000 | 242,500,000 | 214,200,000 | 165,000,000 | 146,900,000 | 119,500,000 | 132,000,000 | 146,800,000 | 138,500,000 | 215,100,000 | 217,500,000 | 185,600,000 | 134,400,000 | 150,800,000 | 129,900,000 | 121,900,000 | 125,700,000 | 183,600,000 | 166,000,000 | 142,500,000 | 119,800,000 | 192,500,000 | 178,200,000 | 154,900,000 | 129,600,000 | 191,800,000 | 167,000,000 | 143,300,000 | 109,000,000 | 147,900,000 | 138,500,000 | 123,600,000 | 89,800,000 | 116,600,000 | 112,700,000 | 120,300,000 | 100,600,000 | 147,200,000 | 136,500,000 |
income taxes payable | 85,800,000 | 118,700,000 | 173,100,000 | 140,100,000 | 90,500,000 | 83,300,000 | 328,700,000 | 308,000,000 | 178,300,000 | 149,100,000 | 150,500,000 | 100,300,000 | 52,400,000 | 60,700,000 | 221,100,000 | 64,900,000 | 80,500,000 | 19,300,000 | 37,600,000 | 14,700,000 | 51,800,000 | 27,000,000 | 32,800,000 | 73,500,000 | |||||||||||||||||||||
other current liabilities | 451,300,000 | 433,800,000 | 415,500,000 | 446,500,000 | 469,800,000 | 460,200,000 | 428,300,000 | 442,700,000 | 436,500,000 | 407,600,000 | 379,000,000 | 373,400,000 | 360,000,000 | 352,300,000 | 348,800,000 | 357,000,000 | 372,300,000 | 329,300,000 | 322,700,000 | 345,200,000 | 340,800,000 | 332,100,000 | 330,800,000 | 307,300,000 | 333,800,000 | 344,400,000 | 324,800,000 | 275,800,000 | 308,700,000 | 304,000,000 | 300,000,000 | 303,900,000 | 341,800,000 | 273,400,000 | 243,500,000 | 261,800,000 | 293,900,000 | 241,600,000 | 221,500,000 | 188,100,000 | 194,200,000 | 202,000,000 | 180,300,000 | 156,400,000 | 174,000,000 |
total current liabilities | 2,501,400,000 | 2,727,400,000 | 2,748,300,000 | 2,987,300,000 | 3,457,600,000 | 3,491,700,000 | 3,319,500,000 | 3,089,600,000 | 3,090,200,000 | 2,418,000,000 | 2,458,600,000 | 2,428,600,000 | 2,272,900,000 | 2,338,800,000 | 2,446,300,000 | 2,151,700,000 | 2,047,500,000 | 1,902,500,000 | 1,711,500,000 | 1,585,100,000 | 1,629,300,000 | 1,805,000,000 | 1,509,200,000 | 1,741,900,000 | 1,687,500,000 | 1,810,100,000 | 1,478,200,000 | 1,690,100,000 | 1,737,400,000 | 1,739,800,000 | 1,565,400,000 | 1,683,100,000 | 1,773,100,000 | 1,793,300,000 | 1,338,000,000 | 1,367,600,000 | 1,617,400,000 | 1,644,500,000 | 1,364,900,000 | 1,458,100,000 | 1,465,400,000 | 1,381,700,000 | 1,180,900,000 | 1,311,600,000 | 1,337,900,000 |
long-term debt, less current maturities | 1,099,700,000 | 1,099,600,000 | 1,099,200,000 | 599,500,000 | 602,300,000 | 599,100,000 | 598,900,000 | 597,500,000 | 597,500,000 | 597,300,000 | 595,200,000 | 595,000,000 | 594,800,000 | 594,600,000 | 594,400,000 | 818,800,000 | 818,600,000 | 818,300,000 | 818,100,000 | 817,900,000 | 817,600,000 | 817,400,000 | 819,200,000 | 819,000,000 | 818,700,000 | 818,500,000 | 818,300,000 | 818,000,000 | 817,800,000 | 818,800,000 | 803,400,000 | 807,900,000 | 812,500,000 | 817,100,000 | 821,600,000 | 826,200,000 | 840,000,000 | 845,000,000 | 850,000,000 | 855,000,000 | 860,000,000 | 865,000,000 | 870,000,000 | 875,000,000 | 880,000,000 |
non-current customer advances | 1,151,500,000 | 1,163,500,000 | 1,147,900,000 | 1,154,400,000 | 1,158,400,000 | 1,166,100,000 | 1,181,500,000 | ||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 524,700,000 | 544,500,000 | 506,800,000 | 502,900,000 | 525,200,000 | 514,400,000 | 520,100,000 | ||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
common stock | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 |
additional paid-in capital | 860,100,000 | 849,200,000 | 838,400,000 | 847,800,000 | 841,000,000 | 833,000,000 | 821,700,000 | 823,000,000 | 826,900,000 | 816,100,000 | 808,000,000 | 806,000,000 | 810,700,000 | 802,500,000 | 798,200,000 | 804,600,000 | 803,500,000 | 798,300,000 | 791,400,000 | 800,900,000 | 798,000,000 | 795,000,000 | 794,100,000 | 808,500,000 | 802,400,000 | 798,100,000 | 797,600,000 | 814,800,000 | 811,400,000 | 804,300,000 | 799,300,000 | 802,200,000 | 798,500,000 | 794,200,000 | 790,100,000 | 782,300,000 | 782,800,000 | 779,500,000 | 774,300,000 | 771,500,000 | 770,800,000 | 765,300,000 | 759,500,000 | 758,000,000 | 751,000,000 |
retained earnings | 4,782,100,000 | 4,618,500,000 | 4,446,500,000 | 4,367,200,000 | 4,244,000,000 | 4,093,600,000 | 3,955,100,000 | 3,805,800,000 | 3,681,900,000 | 3,524,900,000 | 3,376,700,000 | 3,315,000,000 | 3,121,500,000 | 3,086,400,000 | 3,084,000,000 | 3,129,300,000 | 3,062,100,000 | 2,871,000,000 | 2,793,500,000 | 2,747,700,000 | 2,668,100,000 | 2,608,400,000 | 2,560,300,000 | 2,505,000,000 | 2,373,400,000 | 2,200,300,000 | 2,090,800,000 | 2,007,900,000 | 2,666,800,000 | 2,531,100,000 | 2,438,200,000 | 2,399,800,000 | 2,322,000,000 | 2,209,200,000 | 2,180,600,000 | 2,177,000,000 | 2,129,500,000 | 2,059,200,000 | 2,017,000,000 | 2,016,500,000 | 1,979,300,000 | 1,902,700,000 | 1,861,400,000 | 1,840,100,000 | 1,774,900,000 |
accumulated other comprehensive income | 2,900,000 | 7,400,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost | -1,108,500,000 | -1,021,400,000 | -982,300,000 | -960,400,000 | -911,400,000 | -900,700,000 | -861,900,000 | -852,200,000 | -856,300,000 | -861,700,000 | -854,900,000 | -843,700,000 | -848,600,000 | -849,600,000 | -781,000,000 | -555,800,000 | -462,800,000 | -467,900,000 | -487,500,000 | -500,200,000 | -503,400,000 | -506,200,000 | -492,100,000 | -512,800,000 | -448,200,000 | -363,800,000 | -353,200,000 | -203,100,000 | -919,000,000 | -881,600,000 | -822,600,000 | -770,500,000 | -776,800,000 | -777,900,000 | -786,700,000 | -808,700,000 | -820,900,000 | -829,400,000 | -830,900,000 | -733,400,000 | -622,300,000 | -626,000,000 | -627,800,000 | -544,800,000 | -293,200,000 |
total shareholders’ equity | 4,537,300,000 | 4,454,400,000 | 4,234,600,000 | 4,152,100,000 | 4,102,000,000 | 3,924,900,000 | 3,826,000,000 | 3,705,300,000 | 3,543,300,000 | 3,396,800,000 | 3,247,200,000 | 3,185,700,000 | 2,891,300,000 | 2,877,000,000 | 2,968,000,000 | 3,247,800,000 | 3,228,700,000 | 3,018,200,000 | 2,932,600,000 | 2,850,700,000 | 2,768,900,000 | 2,689,000,000 | 2,681,100,000 | 2,599,800,000 | 2,596,900,000 | 2,499,700,000 | 2,411,200,000 | 2,513,500,000 | 2,420,400,000 | 2,349,600,000 | 2,293,400,000 | 2,307,400,000 | 2,179,100,000 | 2,033,300,000 | 1,980,300,000 | 1,976,500,000 | 1,944,400,000 | 1,874,400,000 | 1,806,400,000 | 1,911,100,000 | 1,997,600,000 | 1,898,000,000 | 1,901,700,000 | 1,985,000,000 | 2,221,000,000 |
total liabilities and shareholders’ equity | 9,840,500,000 | 10,016,100,000 | 9,761,400,000 | 9,423,100,000 | 9,875,900,000 | 9,721,500,000 | 9,471,000,000 | 9,129,200,000 | 8,855,100,000 | 8,044,300,000 | 7,916,400,000 | 7,729,000,000 | 6,964,400,000 | 6,859,900,000 | 6,974,500,000 | 6,891,600,000 | 6,706,300,000 | 6,343,800,000 | 6,016,400,000 | 5,815,900,000 | 5,760,300,000 | 5,861,900,000 | 5,556,200,000 | 5,566,300,000 | 5,446,400,000 | 5,469,400,000 | 5,030,100,000 | 5,294,200,000 | |||||||||||||||||
accumulated other comprehensive loss | -68,700,000 | -103,200,000 | -72,300,000 | -101,700,000 | -89,600,000 | -72,000,000 | -109,900,000 | -83,200,000 | -83,300,000 | -92,300,000 | -193,000,000 | -163,000,000 | -133,900,000 | -131,000,000 | -174,800,000 | -183,900,000 | -165,500,000 | -198,400,000 | -194,500,000 | -208,900,000 | -181,900,000 | -201,600,000 | -131,400,000 | -135,600,000 | -124,700,000 | -106,800,000 | -139,700,000 | -105,100,000 | -122,400,000 | -125,000,000 | -165,500,000 | -193,100,000 | -204,600,000 | -175,000,000 | -147,900,000 | -135,800,000 | -154,900,000 | -144,400,000 | -131,100,000 | -144,900,000 | -92,300,000 | -69,200,000 | -12,600,000 | ||
revolving credit facilities | 934,500,000 | 1,036,500,000 | 641,000,000 | 175,000,000 | 505,000,000 | 9,700,000 | 9,400,000 | 10,000,000 | 4,900,000 | 4,900,000 | |||||||||||||||||||||||||||||||||||
other long-term assets | 359,600,000 | 323,200,000 | 332,500,000 | 326,900,000 | 736,900,000 | 555,000,000 | 502,100,000 | 436,300,000 | 359,000,000 | 323,900,000 | 267,700,000 | 275,900,000 | 286,500,000 | 334,400,000 | 356,800,000 | 339,900,000 | 156,400,000 | 124,400,000 | 143,200,000 | 133,600,000 | 65,900,000 | 69,100,000 | 71,400,000 | 74,400,000 | 68,400,000 | 73,700,000 | 115,300,000 | 116,400,000 | 87,200,000 | 86,300,000 | 79,700,000 | 79,800,000 | 83,900,000 | 91,300,000 | 94,900,000 | 89,300,000 | 92,400,000 | 84,600,000 | |||||||
long-term customer advances | 1,190,700,000 | 1,088,700,000 | 1,101,800,000 | 1,110,600,000 | 1,020,500,000 | 716,300,000 | 550,200,000 | 455,200,000 | |||||||||||||||||||||||||||||||||||||
other long-term liabilities | 519,300,000 | 507,800,000 | 512,100,000 | 504,800,000 | 499,200,000 | 489,100,000 | 499,300,000 | 510,600,000 | 673,300,000 | 611,500,000 | 604,800,000 | 554,200,000 | 562,200,000 | 544,500,000 | 550,500,000 | 546,700,000 | 405,600,000 | 343,300,000 | 341,100,000 | 322,400,000 | 272,600,000 | 298,300,000 | 286,300,000 | 299,900,000 | 300,500,000 | 327,900,000 | 345,100,000 | 330,800,000 | 332,200,000 | 298,000,000 | 298,700,000 | 296,300,000 | 297,100,000 | 285,000,000 | 291,600,000 | 288,400,000 | 290,100,000 | 266,400,000 | |||||||
revolving credit facility and current maturities of long-term debt | 5,200,000 | 23,000,000 | 20,000,000 | 83,500,000 | 40,000,000 | 33,700,000 | 20,000,000 | 20,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 5,273,900,000 | 5,194,500,000 | 4,962,100,000 | 5,098,900,000 | 5,092,600,000 | 4,988,800,000 | 4,491,000,000 | 4,513,800,000 | 4,792,700,000 | 4,751,200,000 | 4,409,900,000 | 4,613,000,000 | 4,729,200,000 | 4,555,900,000 | 4,364,700,000 | 4,586,700,000 | 4,811,300,000 | ||||||||||||||||||||||||||||
prepaid income taxes | 23,400,000 | 23,900,000 | 25,000,000 | 22,800,000 | 20,200,000 | 22,000,000 | 24,400,000 | 22,700,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | 15,200,000 | 16,800,000 | 15,400,000 | 16,200,000 | 16,600,000 | 18,200,000 | 18,800,000 | 21,100,000 | 22,200,000 | ||||||||||||||||||||||||||||||||||||
accrued warranty | 76,900,000 | 78,600,000 | 81,400,000 | 83,600,000 | 91,200,000 | 94,600,000 | |||||||||||||||||||||||||||||||||||||||
deferred revenue | 17,600,000 |
Cashflow Statements:
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 | 2021-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
net income | 196,200,000 | 204,800,000 | 112,200,000 | 153,100,000 | 180,300,000 | 168,600,000 | 179,400,000 | 150,800,000 | 183,700,000 | 175,000,000 | 88,500,000 | 89,800,000 | 59,300,000 | 26,900,000 | -2,100,000 | 89,700,000 | 213,900,000 | 99,600,000 | 69,500,000 | 100,000,000 | 80,200,000 | 68,600,000 | 75,700,000 | 150,000,000 | 191,900,000 | 128,500,000 | 109,000,000 | 151,300,000 | 153,400,000 | 110,800,000 | 56,400,000 | 93,500,000 | 128,600,000 | 44,300,000 | 19,200,000 | 61,500,000 | 84,200,000 | 56,100,000 | 14,600,000 | 50,300,000 | 89,900,000 | 54,600,000 | 34,700,000 | 77,800,000 |
depreciation and amortization | 56,300,000 | 55,900,000 | 53,600,000 | 53,700,000 | 51,900,000 | 47,900,000 | 46,600,000 | 55,300,000 | 40,300,000 | 33,800,000 | 30,500,000 | 27,400,000 | 26,900,000 | 26,900,000 | 26,400,000 | 26,400,000 | 29,300,000 | 21,700,000 | 26,600,000 | 30,800,000 | 22,800,000 | 22,600,000 | 28,000,000 | 29,400,000 | 28,700,000 | 28,400,000 | 28,700,000 | 29,400,000 | 29,800,000 | 29,900,000 | 31,400,000 | 33,000,000 | 32,900,000 | 32,300,000 | 32,100,000 | 32,900,000 | 32,200,000 | 32,700,000 | 31,000,000 | 30,400,000 | 30,100,000 | 33,500,000 | 30,500,000 | 31,600,000 |
intangible asset impairments | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
stock-based incentive compensation | 10,400,000 | 10,900,000 | 8,200,000 | 8,700,000 | 9,000,000 | 11,700,000 | 8,700,000 | 6,200,000 | 10,100,000 | 8,800,000 | 6,800,000 | 6,300,000 | 8,800,000 | |||||||||||||||||||||||||||||||
deferred income taxes | 83,200,000 | -16,100,000 | -12,100,000 | -27,700,000 | 13,500,000 | -4,100,000 | 400,000 | -98,900,000 | 14,100,000 | -49,300,000 | -26,300,000 | -73,400,000 | 13,700,000 | 5,200,000 | 1,000,000 | 65,800,000 | 18,800,000 | 3,800,000 | 200,000 | 4,900,000 | 6,100,000 | 10,600,000 | 800,000 | -9,000,000 | 16,000,000 | 4,400,000 | -1,000,000 | 4,500,000 | 14,200,000 | 6,000,000 | -27,800,000 | 4,000,000 | 2,800,000 | -7,400,000 | 8,400,000 | -12,500,000 | 2,500,000 | -5,400,000 | -1,600,000 | -5,100,000 | -2,400,000 | -4,500,000 | -200,000 | 19,400,000 |
other non-cash adjustments | -1,800,000 | -3,900,000 | 3,500,000 | -5,900,000 | -1,000,000 | 8,100,000 | 5,800,000 | 1,400,000 | 2,500,000 | 100,000 | 6,900,000 | 1,300,000 | 400,000 | 3,200,000 | -600,000 | -3,000,000 | 500,000 | -200,000 | 2,600,000 | -1,600,000 | 100,000 | 500,000 | 400,000 | 500,000 | 300,000 | 400,000 | -900,000 | -200,000 | 1,400,000 | 200,000 | 900,000 | -300,000 | -100,000 | -300,000 | 800,000 | -400,000 | 900,000 | -1,100,000 | 900,000 | -1,100,000 | -1,900,000 | 6,300,000 | 1,500,000 | -500,000 |
changes in operating assets and liabilities | 144,700,000 | -168,100,000 | -560,300,000 | 72,400,000 | -494,800,000 | -596,700,000 | -77,200,000 | -291,400,000 | -36,700,000 | 42,900,000 | -435,100,000 | 299,900,000 | -141,800,000 | 196,900,000 | 259,400,000 | -142,500,000 | 97,100,000 | -254,300,000 | -285,600,000 | 66,400,000 | -228,600,000 | -40,200,000 | -138,600,000 | -37,800,000 | -193,900,000 | -6,200,000 | 16,700,000 | -55,500,000 | -69,500,000 | 31,400,000 | -83,800,000 | -122,600,000 | -126,600,000 | |||||||||||
net cash from operating activities | 489,000,000 | 89,200,000 | -394,900,000 | 790,800,000 | 326,100,000 | -211,000,000 | -355,800,000 | 166,600,000 | -126,400,000 | 79,800,000 | 161,200,000 | -351,800,000 | 328,900,000 | 404,800,000 | 121,900,000 | 290,900,000 | -28,400,000 | 462,500,000 | -47,200,000 | 216,100,000 | 176,300,000 | 14,700,000 | 29,200,000 | 122,600,000 | -24,200,000 | 64,300,000 | 83,800,000 | 101,000,000 | ||||||||||||||||
capital expenditures | -24,700,000 | -40,600,000 | -40,300,000 | -87,500,000 | -53,900,000 | -39,500,000 | -100,100,000 | -98,200,000 | -18,300,000 | -111,500,000 | -50,000,000 | -84,200,000 | -26,100,000 | -43,600,000 | -22,500,000 | -39,100,000 | -15,700,000 | -78,100,000 | -18,900,000 | -39,300,000 | -18,100,000 | -19,200,000 | -18,700,000 | -40,600,000 | -17,200,000 | -13,800,000 | -14,200,000 | -37,600,000 | ||||||||||||||||
free cash flows | 464,300,000 | 48,600,000 | -435,200,000 | 703,300,000 | 272,200,000 | -250,500,000 | -455,900,000 | 68,400,000 | -144,700,000 | -31,700,000 | 111,200,000 | -436,000,000 | 302,800,000 | 361,200,000 | 99,400,000 | 251,800,000 | -44,100,000 | 384,400,000 | -66,100,000 | 176,800,000 | 158,200,000 | -4,500,000 | 10,500,000 | 82,000,000 | -41,400,000 | 50,500,000 | 69,600,000 | 63,400,000 | ||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -24,700,000 | -40,600,000 | -40,300,000 | -87,500,000 | -53,900,000 | -39,500,000 | -100,100,000 | -97,300,000 | -98,200,000 | -18,300,000 | -111,500,000 | -109,200,000 | -50,000,000 | -84,200,000 | -26,100,000 | -43,600,000 | -22,500,000 | -16,700,000 | -21,600,000 | -39,100,000 | -15,700,000 | -23,800,000 | -33,700,000 | -78,100,000 | -18,900,000 | -37,400,000 | -13,200,000 | -39,300,000 | -18,100,000 | -19,200,000 | -18,700,000 | -40,600,000 | -17,200,000 | -13,800,000 | -14,200,000 | -30,200,000 | -22,000,000 | -19,000,000 | -21,300,000 | -31,700,000 | -30,200,000 | -30,800,000 | -39,000,000 | -37,600,000 |
additions to equipment held for rental | -1,200,000 | -4,700,000 | -900,000 | -2,700,000 | -1,900,000 | -3,000,000 | -3,300,000 | -2,200,000 | -1,900,000 | -3,200,000 | -3,800,000 | -3,400,000 | -7,500,000 | -4,400,000 | -10,000,000 | -6,300,000 | -5,900,000 | -1,300,000 | -600,000 | -1,700,000 | -1,200,000 | -1,100,000 | -1,700,000 | -11,700,000 | -12,900,000 | -3,900,000 | -8,200,000 | -7,700,000 | -15,000,000 | -6,500,000 | -4,300,000 | -2,300,000 | -13,200,000 | -16,800,000 | ||||||||||
acquisition of businesses, net of cash acquired | -500,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 19,800,000 | -15,400,000 | -1,900,000 | 8,800,000 | -400,000 | 1,400,000 | -3,300,000 | 2,800,000 | 300,000 | 1,000,000 | -1,200,000 | 600,000 | 400,000 | 17,700,000 | -15,300,000 | 8,800,000 | -6,600,000 | 3,600,000 | -2,500,000 | 16,300,000 | -3,700,000 | -200,000 | -1,000,000 | -4,800,000 | 11,000,000 | -1,800,000 | 1,700,000 | -1,200,000 | -100,000 | 300,000 | -800,000 | -100,000 | -500,000 | -700,000 | -200,000 | -600,000 | -500,000 | -400,000 | -600,000 | 1,800,000 | 800,000 | -900,000 | -600,000 | 100,000 |
net cash from investing activities | -37,200,000 | -56,000,000 | -43,100,000 | -79,200,000 | -160,300,000 | -38,100,000 | -111,200,000 | -94,500,000 | -895,700,000 | -18,300,000 | -277,100,000 | -109,500,000 | -51,700,000 | |||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities | 798,500,000 | 1,192,000,000 | 1,146,000,000 | 737,500,000 | 917,500,000 | 1,537,500,000 | 1,133,000,000 | 608,000,000 | ||||||||||||||||||||||||||||||||||||
repayments of revolving credit facilities | -1,090,500,000 | -1,171,000,000 | -1,130,000,000 | -1,312,000,000 | -1,019,500,000 | -1,142,000,000 | -667,000,000 | -938,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | 0 | 500,000,000 | 0 | 0 | 0 | 626,300,000 | 6,600,000 | 6,500,000 | 0 | 50,000,000 | 119,900,000 | 153,600,000 | |||||||||||||||||||||||||||||||
dividends paid | -32,600,000 | -32,800,000 | -32,900,000 | -29,900,000 | -29,900,000 | -30,100,000 | -30,100,000 | -26,900,000 | -26,700,000 | -26,800,000 | -26,800,000 | -24,200,000 | -24,200,000 | -24,400,000 | -24,500,000 | -22,500,000 | -22,700,000 | -22,700,000 | -22,500,000 | -20,400,000 | -20,500,000 | -20,500,000 | -20,400,000 | -18,400,000 | -18,800,000 | -19,000,000 | -19,300,000 | -17,600,000 | -17,700,000 | -17,900,000 | -18,000,000 | -15,700,000 | -15,800,000 | -15,700,000 | -15,600,000 | -14,000,000 | -13,900,000 | -13,900,000 | -14,100,000 | -13,100,000 | -13,300,000 | -13,300,000 | -13,400,000 | -12,600,000 |
repurchases of common stock | -90,600,000 | -40,000,000 | -28,700,000 | -50,400,000 | -11,000,000 | -39,500,000 | -15,100,000 | 100,000 | 0 | -7,400,000 | -15,200,000 | 0 | 0 | -69,600,000 | -85,400,000 | -99,500,000 | -14,600,000 | 0 | -8,000,000 | -800,000 | -1,400,000 | -31,400,000 | -17,900,000 | -66,300,000 | -88,800,000 | -25,400,000 | -176,900,000 | -82,700,000 | -38,100,000 | -65,100,000 | -71,100,000 | -1,800,000 | 0 | 0 | -3,000,000 | 0 | 0 | 0 | -100,100,000 | -112,300,000 | 0 | 0 | -88,100,000 | -250,500,000 |
other financing activities | -15,800,000 | -6,900,000 | -16,300,000 | -5,100,000 | -3,900,000 | -5,600,000 | -8,300,000 | -10,800,000 | 2,100,000 | -3,600,000 | -4,100,000 | -200,000 | -2,700,000 | -5,100,000 | -2,400,000 | -1,800,000 | -1,300,000 | -1,200,000 | -1,200,000 | -1,100,000 | -700,000 | -500,000 | -300,000 | |||||||||||||||||||||
net cash from financing activities | -431,000,000 | -58,700,000 | 438,100,000 | -660,800,000 | -147,100,000 | 320,300,000 | 412,500,000 | 480,400,000 | -38,000,000 | -71,100,000 | -33,200,000 | -26,400,000 | ||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -700,000 | 6,900,000 | 5,300,000 | -6,800,000 | 800,000 | 300,000 | -1,000,000 | -500,000 | 1,200,000 | 10,800,000 | -5,700,000 | |||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 20,100,000 | -18,600,000 | 5,400,000 | 44,000,000 | 19,500,000 | 331,100,000 | 77,400,000 | -547,100,000 | -51,200,000 | 209,500,000 | 73,100,000 | 194,600,000 | 315,700,000 | 82,700,000 | 84,000,000 | -91,200,000 | -67,900,000 | 73,800,000 | -40,200,000 | 43,800,000 | 47,700,000 | 276,400,000 | -211,900,000 | |||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 204,900,000 | 0 | 0 | 0 | 125,400,000 | 0 | 0 | 0 | 805,900,000 | 0 | 0 | 0 | 995,700,000 | 0 | 0 | 582,900,000 | 0 | 0 | 448,400,000 | 0 | 0 | 454,600,000 | 0 | 0 | 447,000,000 | 0 | 0 | 321,900,000 | 0 | 0 | 42,900,000 | 0 | 0 | 313,800,000 | ||||||||
cash and cash equivalents at end of period | 20,100,000 | -18,600,000 | 210,300,000 | 44,000,000 | 19,500,000 | 71,500,000 | 69,900,000 | 19,300,000 | -249,400,000 | -183,200,000 | 538,700,000 | 331,100,000 | 77,400,000 | -547,100,000 | 944,500,000 | 73,100,000 | 194,600,000 | 898,600,000 | -72,300,000 | 139,900,000 | 264,000,000 | -169,700,000 | 162,000,000 | 159,900,000 | 84,000,000 | -91,200,000 | 379,100,000 | -40,200,000 | 43,800,000 | 369,600,000 | 7,100,000 | 4,700,000 | 33,700,000 | -7,200,000 | -57,600,000 | 111,000,000 | ||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 23,900,000 | 28,600,000 | 22,400,000 | 32,400,000 | 30,600,000 | 31,600,000 | 17,800,000 | 23,300,000 | 14,400,000 | 13,900,000 | 8,400,000 | 14,400,000 | 12,000,000 | 13,100,000 | 10,100,000 | 9,800,000 | 13,200,000 | 11,600,000 | 10,600,000 | 9,400,000 | 12,500,000 | 19,400,000 | 14,600,000 | 10,800,000 | 14,500,000 | 14,900,000 | 13,400,000 | 6,900,000 | 19,100,000 | 22,900,000 | 6,800,000 | 20,600,000 | 8,100,000 | 21,800,000 | 6,600,000 | 20,300,000 | 7,800,000 | 20,600,000 | 6,000,000 | 19,100,000 | 4,900,000 | 22,500,000 | 4,500,000 | 21,800,000 |
cash paid for income taxes, net of refunds | 3,900,000 | 137,700,000 | 10,200,000 | 33,600,000 | 39,100,000 | 300,400,000 | 25,400,000 | |||||||||||||||||||||||||||||||||||||
operating right-of-use assets obtained | 6,400,000 | 23,000,000 | 1,400,000 | 12,100,000 | 4,800,000 | 12,700,000 | 20,500,000 | 7,500,000 | 9,400,000 | 7,800,000 | 50,000,000 | 2,700,000 | 500,000 | 2,800,000 | 6,400,000 | 72,100,000 | 7,900,000 | 6,100,000 | 3,400,000 | -7,600,000 | ||||||||||||||||||||||||
finance right-of-use assets obtained | -9,600,000 | 24,500,000 | 15,100,000 | 6,100,000 | 3,500,000 | 6,500,000 | ||||||||||||||||||||||||||||||||||||||
property, plant and equipment additions - noncash | -1,100,000 | -6,900,000 | 18,600,000 | 16,100,000 | 4,200,000 | -6,100,000 | 17,400,000 | |||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | -900,000 | 0 | -7,800,000 | 0 | -187,900,000 | -200,000 | 0 | 2,000,000 | -500,000 | ||||||||||||||||||||||||||||||||||
unrealized loss on investments | 0 | -300,000 | -100,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
receivables | ||||||||||||||||||||||||||||||||||||||||||||
unbilled receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventories | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable | ||||||||||||||||||||||||||||||||||||||||||||
customer advances | ||||||||||||||||||||||||||||||||||||||||||||
payroll-related obligations | ||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||
deferred contract costs | ||||||||||||||||||||||||||||||||||||||||||||
other operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||
total changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, net of cash sold | 0 | |||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -900,000 | -300,000 | 9,700,000 | -200,000 | -25,000,000 | 0 | 0 | 0 | -225,000,000 | 0 | 0 | 0 | -5,200,000 | 0 | 0 | 0 | -635,900,000 | -12,900,000 | -5,000,000 | -3,000,000 | 0 | 0 | -20,000,000 | |||||||||||||||||||||
loss on sale of business, net of tax | 0 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash sold | -600,000 | 23,100,000 | ||||||||||||||||||||||||||||||||||||||||||
cash paid for operating lease liabilities | 15,800,000 | 13,900,000 | 13,800,000 | 13,500,000 | 14,800,000 | 12,400,000 | 12,700,000 | 12,800,000 | 12,800,000 | 11,500,000 | 12,000,000 | 12,200,000 | 13,800,000 | 13,400,000 | 14,300,000 | 13,200,000 | 14,500,000 | 13,800,000 | ||||||||||||||||||||||||||
decrease in cash and cash equivalents | -55,500,000 | -249,400,000 | -183,200,000 | -267,200,000 | -72,300,000 | 139,900,000 | -184,400,000 | -169,700,000 | 162,000,000 | -294,700,000 | 4,700,000 | -9,200,000 | -7,200,000 | -57,600,000 | -202,800,000 | |||||||||||||||||||||||||||||
other current assets | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other long-term assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 368,100,000 | -85,900,000 | 67,400,000 | 22,700,000 | 71,800,000 | -52,300,000 | ||||||||||||||||||||||||||||||||||||||
net cash provided (used) in financing activities | ||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 41,900,000 | 17,400,000 | 105,600,000 | 2,400,000 | 49,800,000 | 1,800,000 | 200,400,000 | 5,300,000 | 5,600,000 | 62,500,000 | 83,900,000 | 1,900,000 | 68,600,000 | -5,900,000 | 36,500,000 | 58,000,000 | 2,500,000 | 67,600,000 | 41,900,000 | 5,600,000 | 52,800,000 | 23,500,000 | 23,200,000 | 800,000 | 89,600,000 | 18,100,000 | -300,000 | 22,500,000 | 51,200,000 | 28,300,000 | 10,800,000 | 26,500,000 | 29,400,000 | 37,000,000 | 13,300,000 | 10,200,000 | 34,600,000 | |||||||
cash received from income tax refunds | 2,800,000 | 1,300,000 | 600,000 | 900,000 | 249,500,000 | |||||||||||||||||||||||||||||||||||||||
cash paid for finance lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 400,000 | |||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction losses | -1,300,000 | 1,700,000 | 400,000 | 100,000 | -800,000 | -500,000 | 1,900,000 | -200,000 | ||||||||||||||||||||||||||||||||||||
intangible asset impairment charge | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||
noncash additions to property, plant and equipment | -27,800,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -100,000 | -1,900,000 | -200,000 | -700,000 | -1,000,000 | -1,900,000 | -8,600,000 | -400,000 | -800,000 | 300,000 | 0 | -600,000 | -1,400,000 | -1,000,000 | -3,900,000 | -300,000 | -11,500,000 | -1,300,000 | -600,000 | -5,700,000 | ||||||||||||||||||||||||
foreign currency transaction gains | -800,000 | -1,500,000 | -1,900,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment held for rental | 1,600,000 | 6,400,000 | 1,200,000 | 2,200,000 | 3,200,000 | 7,000,000 | 1,500,000 | 5,100,000 | 2,700,000 | 4,500,000 | 1,800,000 | 3,500,000 | 29,000,000 | 2,700,000 | 2,700,000 | 4,300,000 | 2,300,000 | 1,000,000 | 400,000 | 1,900,000 | 2,500,000 | 7,200,000 | 22,500,000 | 14,500,000 | 5,300,000 | 6,500,000 | 7,600,000 | 7,400,000 | 18,700,000 | 1,300,000 | 12,100,000 | 10,800,000 | 2,600,000 | 7,300,000 | ||||||||||
acquisition of equity securities | -2,400,000 | -2,400,000 | ||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -2,500,000 | 0 | 0 | -100,000 | 0 | |||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 300,000 | 500,000 | 400,000 | 1,900,000 | 700,000 | 19,300,000 | 18,200,000 | 4,600,000 | 1,900,000 | 600,000 | 8,800,000 | 14,800,000 | 600,000 | 2,100,000 | 6,900,000 | 1,700,000 | 3,400,000 | 700,000 | 3,900,000 | 8,600,000 | 5,700,000 | 1,000,000 | 7,000,000 | 26,200,000 | 12,900,000 | 6,900,000 | 500,000 | 1,400,000 | 1,300,000 | 3,900,000 | 1,200,000 | 2,200,000 | 500,000 | |||||||||||
acquisition of common stock for taxes on stock-based compensation | -6,600,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction (gains) losses | 500,000 | -200,000 | -1,300,000 | 600,000 | 400,000 | -4,100,000 | 2,500,000 | -2,800,000 | ||||||||||||||||||||||||||||||||||||
foreign currency transactions | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from income tax refunds | 600,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 6,800,000 | 6,900,000 | 5,400,000 | 8,300,000 | 6,600,000 | 5,000,000 | 6,600,000 | 8,300,000 | 9,400,000 | 7,100,000 | 6,600,000 | 7,400,000 | 7,900,000 | 5,800,000 | 7,100,000 | 6,300,000 | 7,500,000 | 5,600,000 | 4,600,000 | 5,700,000 | 6,500,000 | 2,700,000 | 4,600,000 | 6,100,000 | 5,300,000 | 5,000,000 | 5,000,000 | 6,400,000 | 5,000,000 | 9,200,000 | ||||||||||||||
net cash used by investing activities | -40,100,000 | -68,600,000 | -31,400,000 | -122,300,000 | -23,300,000 | -19,100,000 | -21,400,000 | -23,900,000 | -13,200,000 | -81,500,000 | -15,200,000 | -41,200,000 | -15,100,000 | -35,100,000 | -18,400,000 | -18,700,000 | -18,200,000 | -34,600,000 | 3,100,000 | -11,700,000 | -22,000,000 | -28,200,000 | -23,100,000 | -19,700,000 | -18,200,000 | -36,300,000 | -30,400,000 | -23,200,000 | -50,200,000 | -46,900,000 | ||||||||||||||
net cash used by financing activities | -337,900,000 | -123,100,000 | -19,300,000 | -5,700,000 | -32,300,000 | -20,400,000 | -22,000,000 | -49,300,000 | -23,800,000 | -84,100,000 | -105,500,000 | -37,500,000 | -194,500,000 | -96,900,000 | -77,600,000 | -85,400,000 | -79,000,000 | -11,900,000 | -11,800,000 | -8,700,000 | -12,400,000 | -112,400,000 | -40,300,000 | 2,100,000 | -65,200,000 | -85,900,000 | -8,000,000 | -18,700,000 | -100,300,000 | -267,500,000 | ||||||||||||||
effect of exchange rate changes on cash | -2,100,000 | -3,600,000 | 1,900,000 | -4,200,000 | 3,200,000 | -100,000 | -500,000 | -1,600,000 | 2,500,000 | -700,000 | -1,800,000 | 1,800,000 | 800,000 | -1,400,000 | 3,700,000 | -1,800,000 | 100,000 | -2,300,000 | -7,300,000 | -100,000 | -1,700,000 | 1,200,000 | 3,100,000 | -400,000 | 2,400,000 | -200,000 | -2,900,000 | 1,500,000 | ||||||||||||||||
debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment expense | 0 | |||||||||||||||||||||||||||||||||||||||||||
debt extinguishment and issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -149,900,000 | |||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained | 5,900,000 | |||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | ||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term debt | ||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | 700,000 | 400,000 | 100,000 | 800,000 | -300,000 | 200,000 | 100,000 | 4,000,000 | 100,000 | |||||||||||||||||||||||||||||||||||
net increase in short-term debt | -49,500,000 | 28,200,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisition of a business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -88,500,000 | -55,000,000 | -135,000,000 | |||||||||||||||||||||||||||||||||||||||||
contributions to rabbi trust | ||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -5,000,000 | -5,000,000 | -255,000,000 | -5,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||
contribution to rabbi trust | ||||||||||||||||||||||||||||||||||||||||||||
proceeds under revolving credit facility | 6,300,000 | |||||||||||||||||||||||||||||||||||||||||||
dividends from unconsolidated affiliates | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investments |
