Roper Technologies, Inc(NASDAQ:ROP)

Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, cloud-based...
Website: http://www.ropertech.com
Founded: 1890
Full Time Employees: 16,460
Sector: Industrials
Industry: Specialty Industrial Machinery
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2021-12-31 | 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 | 2012-10-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 2,095,300,000 | 2,058,600,000 | 2,017,500,000 | 1,943,600,000 | 1,882,800,000 | 1,877,100,000 | 1,764,600,000 | 1,716,800,000 | 1,680,700,000 | 1,613,500,000 | 1,563,400,000 | 1,531,200,000 | 1,469,700,000 | 1,430,900,000 | 1,350,300,000 | 1,310,800,000 | 1,526,600,000 | 1,512,300,000 | 1,462,800,000 | 1,587,600,000 | 1,528,600,000 | 1,505,300,000 | 1,366,100,000 | 1,305,000,000 | 1,350,700,000 | 1,394,800,000 | 1,354,500,000 | 1,330,300,000 | 1,287,200,000 | 1,376,300,000 | 1,318,700,000 | 1,293,700,000 | 1,202,500,000 | 1,226,583,000 | 1,159,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 11.29% | 9.67% | 14.33% | 13.21% | 12.02% | 16.34% | 12.87% | 12.12% | 14.36% | 12.76% | 15.78% | 16.81% | -3.73% | -5.38% | -7.69% | -17.44% | -0.13% | 0.47% | 7.08% | 21.66% | 13.17% | 7.92% | 0.86% | -1.90% | 4.93% | 1.34% | 2.71% | 2.83% | 7.04% | 12.21% | 13.69% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 1.78% | 2.04% | 3.80% | 3.23% | 0.30% | 6.38% | 2.78% | 2.15% | 4.16% | 3.20% | 2.10% | 4.18% | 2.71% | 5.97% | 3.01% | -14.14% | 0.95% | 3.38% | -7.86% | 3.86% | 1.55% | 10.19% | 4.68% | -3.38% | -3.16% | 2.98% | 1.82% | 3.35% | -6.47% | 4.37% | 1.93% | 7.58% | -1.96% | 5.75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 641,500,000 | 628,700,000 | 614,500,000 | 598,200,000 | 589,100,000 | 594,800,000 | 542,900,000 | 523,500,000 | 499,700,000 | 488,300,000 | 467,100,000 | 464,100,000 | 451,100,000 | 428,600,000 | 408,500,000 | 399,300,000 | 496,500,000 | 494,300,000 | 466,700,000 | 553,500,000 | 534,800,000 | 538,700,000 | 490,200,000 | 461,300,000 | 493,900,000 | 501,900,000 | 480,900,000 | 480,300,000 | 476,600,000 | 503,200,000 | 478,700,000 | 477,800,000 | 452,000,000 | 461,471,000 | 433,492,000 | 429,021,000 | 418,691,000 | 383,922,000 | 366,651,000 | 364,038,000 | 342,904,000 | 364,549,000 | 350,450,000 | 355,630,000 | 347,120,000 | 380,404,000 | 360,082,000 | 361,993,000 | 345,116,000 | 355,953,000 | 345,185,000 | 338,503,000 | 315,559,000 | 343,549,000 | 331,086,000 | 331,086,000 | 327,264,000 | 319,873,000 | 333,355,000 | 330,149,000 | 322,808,000 | 295,213,000 | 307,614,000 | 283,339,000 | 265,157,000 | 254,876,000 | 262,226,000 | 240,156,000 | 249,840,000 | 254,308,000 | 278,054,000 | 284,340,000 | 289,084,000 | 266,605,000 | 192,410,750 | 261,123,000 | 268,241,000 | 79,517,000 | 66,888,000 | 71,853,000 | |||||||||||
gross profit | 1,453,800,000 | 1,429,900,000 | 1,403,000,000 | 1,345,400,000 | 1,293,700,000 | 1,282,300,000 | 1,221,700,000 | 1,193,300,000 | 1,181,000,000 | 1,125,200,000 | 1,096,300,000 | 1,067,100,000 | 1,018,600,000 | 1,002,300,000 | 941,800,000 | 911,500,000 | 1,030,100,000 | 1,018,000,000 | 996,100,000 | 1,034,100,000 | 993,800,000 | 966,600,000 | 875,900,000 | 843,700,000 | 856,800,000 | 892,900,000 | 873,600,000 | 850,000,000 | 810,600,000 | 873,100,000 | 840,000,000 | 815,900,000 | 750,500,000 | 765,112,000 | 726,420,000 | 705,650,000 | 667,614,000 | 626,878,000 | 578,493,000 | 567,520,000 | 559,519,000 | 579,091,000 | 533,483,000 | 533,911,000 | 518,161,000 | 565,741,000 | 524,040,000 | 523,182,000 | 488,936,000 | 533,220,000 | 482,625,000 | 445,507,000 | 421,576,000 | 466,361,000 | 416,555,000 | 416,555,000 | 397,608,000 | 391,193,000 | 405,849,000 | 382,556,000 | 377,063,000 | 350,096,000 | 371,865,000 | 321,749,000 | 301,947,000 | 279,565,000 | 291,412,000 | 245,520,000 | 255,070,000 | 251,136,000 | 297,808,000 | 308,760,000 | 305,330,000 | 276,390,000 | 193,080,500 | 271,779,000 | 262,395,000 | 86,010,000 | 71,423,000 | 82,787,000 | |||||||||||
yoy | 12.38% | 11.51% | 14.84% | 12.75% | 9.54% | 13.96% | 11.44% | 11.83% | 15.94% | 12.26% | 16.40% | 17.07% | -1.12% | -1.54% | -5.45% | -11.86% | 3.65% | 5.32% | 13.72% | 22.57% | 15.99% | 8.25% | 0.26% | -0.74% | 5.70% | 2.27% | 4.00% | 4.18% | 8.01% | 14.11% | 15.64% | 15.62% | 12.42% | 22.05% | 25.57% | 24.34% | 19.32% | 8.25% | 8.44% | 6.29% | 7.98% | 2.36% | 1.80% | 2.05% | 5.98% | 6.10% | 8.58% | 17.44% | 15.98% | 14.34% | 15.86% | 6.95% | 6.03% | 19.22% | 2.64% | 8.89% | 5.45% | 11.74% | 9.14% | 18.90% | 24.88% | 25.23% | 27.61% | 31.05% | 18.38% | 11.32% | -2.15% | -20.48% | -16.46% | -9.14% | 54.24% | 13.61% | 16.36% | ||||||||||||||||||
qoq | 1.67% | 1.92% | 4.28% | 4.00% | 0.89% | 4.96% | 2.38% | 1.04% | 4.96% | 2.64% | 2.74% | 4.76% | 1.63% | 6.42% | 3.32% | -11.51% | 1.19% | 2.20% | -3.67% | 4.06% | 2.81% | 10.36% | 3.82% | -1.53% | -4.04% | 2.21% | 2.78% | 4.86% | -7.16% | 3.94% | 2.95% | 8.71% | -1.91% | 5.33% | 2.94% | 5.70% | 6.50% | 8.36% | 1.93% | 1.43% | -3.38% | 8.55% | -0.08% | 3.04% | -8.41% | 7.96% | 0.16% | 7.00% | -8.31% | 10.48% | 8.33% | 5.68% | -9.60% | 11.96% | 0.00% | 4.77% | 1.64% | -3.61% | 6.09% | 1.46% | 7.70% | -5.85% | 15.58% | 6.56% | 8.01% | -4.07% | 18.69% | -3.74% | 1.57% | -15.67% | -3.55% | 1.12% | 10.47% | 43.15% | -28.96% | 3.58% | 20.42% | -13.73% | |||||||||||||
gross margin % | 69.38% | 69.46% | 69.54% | 69.22% | 68.71% | 68.31% | 69.23% | 69.51% | 70.27% | 69.74% | 70.12% | 69.69% | 69.31% | 70.05% | 69.75% | 69.54% | 67.48% | 67.31% | 68.10% | 65.14% | 65.01% | 64.21% | 64.12% | 64.65% | 63.43% | 64.02% | 64.50% | 63.90% | 62.97% | 63.44% | 63.70% | 63.07% | 62.41% | 62.38% | 62.63% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | |
selling, general and administrative expenses | 884,200,000 | 841,600,000 | 830,000,000 | 797,100,000 | 767,900,000 | 757,600,000 | 725,100,000 | 699,100,000 | 699,700,000 | 662,400,000 | 650,200,000 | 631,800,000 | 617,600,000 | 589,800,000 | 548,600,000 | 548,600,000 | 609,000,000 | 597,900,000 | 592,600,000 | 616,100,000 | 593,300,000 | 585,900,000 | 508,300,000 | 510,100,000 | 507,600,000 | 494,500,000 | 488,400,000 | 481,600,000 | 464,200,000 | 508,700,000 | 462,500,000 | 461,600,000 | 450,300,000 | 418,129,000 | 415,673,000 | 411,392,000 | 409,358,000 | 337,774,000 | 311,103,000 | 314,442,000 | 314,528,000 | 300,414,000 | 283,112,000 | 281,937,000 | 271,265,000 | 281,992,000 | 278,382,000 | 276,516,000 | 265,536,000 | 275,131,000 | 263,276,000 | 265,761,000 | 236,399,000 | 241,119,000 | 233,298,000 | 233,298,000 | 218,824,000 | 220,889,000 | 218,495,000 | 215,341,000 | 213,093,000 | 208,096,000 | 205,707,000 | 193,516,000 | 182,760,000 | 178,849,000 | 170,644,000 | 153,648,000 | 159,106,000 | 164,344,000 | 178,753,000 | 176,461,000 | 178,789,000 | 168,124,000 | 114,444,250 | 158,041,000 | 154,439,000 | 60,156,000 | 55,554,000 | 54,830,000 | |||||||||||
income from operations | 569,600,000 | 588,300,000 | 573,000,000 | 548,300,000 | 525,800,000 | 524,700,000 | 496,600,000 | 494,200,000 | 481,300,000 | 462,800,000 | 446,100,000 | 435,300,000 | 401,000,000 | 412,500,000 | 393,200,000 | 362,900,000 | 421,100,000 | 320,600,000 | 403,500,000 | 418,000,000 | 400,500,000 | 380,700,000 | 367,600,000 | 333,600,000 | 349,200,000 | 398,400,000 | 385,200,000 | 368,400,000 | 346,400,000 | 364,400,000 | 377,500,000 | 354,300,000 | 300,200,000 | 346,983,000 | 310,747,000 | 294,258,000 | 258,256,000 | 289,104,000 | 267,390,000 | 253,078,000 | 244,991,000 | 278,677,000 | 250,371,000 | 251,974,000 | 246,896,000 | 283,749,000 | 245,658,000 | 246,666,000 | 223,400,000 | 258,089,000 | 219,349,000 | 179,746,000 | 185,177,000 | 225,242,000 | 183,257,000 | 183,257,000 | 178,784,000 | 170,304,000 | 187,354,000 | 167,215,000 | 163,970,000 | 142,000,000 | 166,158,000 | 128,233,000 | 119,187,000 | 100,716,000 | 120,768,000 | 91,872,000 | 95,964,000 | 86,792,000 | 119,055,000 | 132,299,000 | 126,541,000 | 108,266,000 | 78,636,250 | 113,738,000 | 107,956,000 | 25,854,000 | 27,957,000 | ||||||||||||
yoy | 8.33% | 12.12% | 15.38% | 10.95% | 9.25% | 13.38% | 11.32% | 13.53% | 20.02% | 12.19% | 13.45% | 19.95% | -4.77% | 28.67% | -2.55% | -13.18% | 5.14% | -15.79% | 9.77% | 25.30% | 14.69% | -4.44% | -4.57% | -9.45% | 0.81% | 9.33% | 2.04% | 3.98% | 15.39% | 5.02% | 21.48% | 20.40% | 16.24% | 20.02% | 16.21% | 16.27% | 5.41% | 3.74% | 6.80% | 0.44% | -0.77% | -1.79% | 1.92% | 2.15% | 10.52% | 9.94% | 11.99% | 37.23% | 20.64% | 14.58% | 19.69% | -1.92% | 3.58% | 32.26% | -2.19% | 9.59% | 9.03% | 19.93% | 12.76% | 30.40% | 37.57% | 40.99% | 37.58% | 39.58% | 24.20% | 16.04% | 1.44% | -30.56% | -24.16% | -19.83% | 51.40% | 16.32% | 17.22% | ||||||||||||||||||
qoq | -3.18% | 2.67% | 4.50% | 4.28% | 0.21% | 5.66% | 0.49% | 2.68% | 4.00% | 3.74% | 2.48% | 8.55% | -2.79% | 4.91% | 8.35% | -13.82% | 31.35% | -20.55% | -3.47% | 4.37% | 5.20% | 3.56% | 10.19% | -4.47% | -12.35% | 3.43% | 4.56% | 6.35% | -4.94% | -3.47% | 6.55% | 18.02% | -13.48% | 11.66% | 5.60% | 13.94% | -10.67% | 8.12% | 5.66% | 3.30% | -12.09% | 11.31% | -0.64% | 2.06% | -12.99% | 15.51% | -0.41% | 10.41% | -13.44% | 17.66% | 22.03% | -2.93% | -17.79% | 22.91% | 0.00% | 2.50% | 4.98% | -9.10% | 12.04% | 1.98% | 15.47% | -14.54% | 29.58% | 7.59% | 18.34% | -16.60% | 31.45% | -4.26% | 10.57% | -27.10% | -10.01% | 4.55% | 16.88% | 37.68% | -30.86% | 5.36% | |||||||||||||||
operating margin % | 27.18% | 28.58% | 28.40% | 28.21% | 27.93% | 27.95% | 28.14% | 28.79% | 28.64% | 28.68% | 28.53% | 28.43% | 27.28% | 28.83% | 29.12% | 27.69% | 27.58% | 21.20% | 27.58% | 26.33% | 26.20% | 25.29% | 26.91% | 25.56% | 25.85% | 28.56% | 28.44% | 27.69% | 26.91% | 26.48% | 28.63% | 27.39% | 24.96% | 28.29% | 26.79% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | NaN% | Infinity% | NaN% | NaN% | |
interest expense | 99,300,000 | 93,300,000 | 89,700,000 | 79,100,000 | 62,900,000 | 70,800,000 | 67,700,000 | 67,500,000 | 53,200,000 | 50,100,000 | 42,400,000 | 34,800,000 | 37,400,000 | 53,800,000 | 41,300,000 | 44,700,000 | 52,600,000 | 55,900,000 | 58,200,000 | 59,500,000 | 60,600,000 | 63,700,000 | 62,300,000 | 47,500,000 | 45,400,000 | 49,000,000 | 48,800,000 | 45,100,000 | 43,700,000 | 47,300,000 | 48,400,000 | 43,200,000 | 43,200,000 | 43,365,000 | 45,523,000 | 45,813,000 | 45,865,000 | 30,483,000 | 26,800,000 | 26,863,000 | 27,413,000 | 23,843,000 | 20,369,000 | 20,177,000 | 19,836,000 | 19,285,000 | 20,013,000 | 19,512,000 | 19,827,000 | 20,115,000 | 24,705,000 | 22,361,000 | 20,858,000 | 20,509,000 | 16,456,000 | 16,456,000 | 15,077,000 | 15,483,000 | 15,383,000 | 15,373,000 | 16,196,000 | 16,696,000 | 16,925,000 | 17,134,000 | 16,293,000 | 16,181,000 | 16,836,000 | 14,437,000 | 13,762,000 | 13,509,000 | 16,847,000 | 14,322,000 | 10,286,000 | 12,225,000 | 9,989,250 | 13,119,000 | 13,366,000 | 4,420,000 | 4,456,000 | 4,462,000 | |||||||||||
equity investment loss | -167,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 2,600,000 | 800,000 | -2,000,000 | 500,000 | 500,000 | 4,100,000 | -900,000 | 600,000 | 1,200,000 | -2,800,000 | -2,300,000 | -1,700,000 | -1,047,000 | -1,334,000 | -129,000 | 2,492,000 | 611,000 | 1,380,000 | 423,750 | 2,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 635,000,000 | 534,600,000 | 498,200,000 | 485,300,000 | 418,000,000 | 590,800,000 | 467,200,000 | 425,300,000 | 483,900,000 | 476,700,000 | 442,600,000 | 463,700,000 | 360,100,000 | 308,400,000 | 355,500,000 | 316,900,000 | 366,600,000 | 264,700,000 | 343,600,000 | 359,400,000 | 366,900,000 | 317,500,000 | 303,100,000 | 284,100,000 | 304,600,000 | 1,148,000,000 | 337,900,000 | 322,300,000 | 419,200,000 | 318,100,000 | 311,600,000 | 313,400,000 | 255,300,000 | 303,400,000 | 264,565,000 | 255,414,000 | 211,344,000 | 258,266,000 | 240,056,000 | 224,881,000 | 217,449,000 | 315,434,000 | 230,253,000 | 230,277,000 | 226,381,000 | 264,042,000 | 226,197,000 | 226,224,000 | 204,993,000 | 237,329,000 | 195,053,000 | 159,921,000 | 161,827,000 | 204,839,000 | 164,378,000 | 164,378,000 | 163,133,000 | 154,331,000 | 171,423,000 | 152,532,000 | 155,017,000 | 126,015,000 | 148,445,000 | 113,730,000 | 101,237,000 | 84,982,000 | 103,931,000 | 77,540,000 | 85,370,000 | 72,927,000 | 82,144,500 | 115,141,000 | 115,619,000 | 97,818,000 | 68,176,000 | 100,215,000 | 93,360,000 | 19,679,000 | |||||||||||||
income taxes | 126,100,000 | 106,200,000 | 99,700,000 | 107,000,000 | 86,900,000 | 128,500,000 | 99,300,000 | 88,200,000 | 101,900,000 | 99,200,000 | 97,000,000 | 102,700,000 | 75,800,000 | 61,100,000 | 78,600,000 | 91,900,000 | 79,000,000 | 64,800,000 | 83,800,000 | 73,100,000 | 77,900,000 | 61,700,000 | 68,700,000 | 64,900,000 | 64,300,000 | 276,900,000 | 60,400,000 | 72,600,000 | 49,600,000 | 61,000,000 | 64,000,000 | 85,000,000 | 44,000,000 | -140,472,000 | 74,292,000 | 75,858,000 | 53,273,000 | 76,185,000 | 72,977,000 | 66,812,000 | 66,033,000 | 106,837,000 | 69,836,000 | 58,997,000 | 70,608,000 | 78,106,000 | 70,687,000 | 68,863,000 | 57,767,000 | 71,626,000 | 58,730,000 | 48,568,000 | 36,913,000 | 61,309,000 | 47,670,000 | 47,670,000 | 48,320,000 | 46,022,000 | 49,747,000 | 42,251,000 | 48,706,000 | 37,036,000 | 41,134,000 | 29,467,000 | 29,956,000 | 25,257,000 | 32,007,000 | 21,130,000 | 25,782,000 | 21,368,000 | 35,316,000 | 39,942,000 | 39,946,000 | 34,236,000 | 23,725,250 | 35,075,000 | 32,131,000 | 6,272,000 | 3,626,000 | 4,646,000 | |||||||||||
net earnings | 508,900,000 | 428,400,000 | 398,500,000 | 378,300,000 | 331,100,000 | 462,300,000 | 367,900,000 | 337,100,000 | 382,000,000 | 389,000,000 | 347,200,000 | 364,900,000 | 283,100,000 | 1,928,400,000 | 327,000,000 | 268,800,000 | 2,020,500,000 | 287,800,000 | 289,500,000 | 286,300,000 | 289,000,000 | 255,800,000 | 234,400,000 | 219,200,000 | 240,300,000 | 871,100,000 | 277,500,000 | 249,700,000 | 369,600,000 | 257,100,000 | 247,600,000 | 228,400,000 | 211,300,000 | 443,872,000 | 190,273,000 | 179,556,000 | 158,071,000 | 182,081,000 | 167,079,000 | 158,069,000 | 151,416,000 | 208,597,000 | 160,417,000 | 171,280,000 | 155,773,000 | 185,936,000 | 155,510,000 | 157,361,000 | 147,226,000 | 165,703,000 | 136,323,000 | 111,353,000 | 124,914,000 | 143,530,000 | 116,708,000 | 116,708,000 | 114,813,000 | 108,309,000 | 121,676,000 | 110,281,000 | 106,311,000 | 88,979,000 | 107,311,000 | 84,263,000 | 71,281,000 | 59,725,000 | 71,924,000 | 56,410,000 | 59,588,000 | 51,559,000 | 72,061,000 | 75,199,000 | 75,673,000 | 63,582,000 | 44,450,750 | 65,140,000 | 61,229,000 | 14,130,000 | 7,989,000 | 15,033,000 | |||||||||||
yoy | 53.70% | -7.33% | 8.32% | 12.22% | -13.32% | 18.84% | 5.96% | -7.62% | 34.93% | -79.83% | 6.18% | 35.75% | -85.99% | 570.05% | 12.95% | -6.11% | 599.13% | 12.51% | 23.51% | 30.61% | 20.27% | -70.63% | -15.53% | -12.21% | -34.98% | 238.82% | 12.08% | 9.33% | 74.92% | -42.08% | 30.13% | 27.20% | 33.67% | 143.78% | 13.88% | 13.59% | 4.40% | -12.71% | 4.15% | -7.71% | -2.80% | 12.19% | 3.16% | 8.85% | 5.81% | 12.21% | 14.07% | 41.32% | 17.86% | 15.45% | 16.81% | -4.59% | 8.80% | 32.52% | -4.08% | 5.83% | 8.00% | 21.72% | 13.39% | 30.88% | 49.14% | 48.98% | 49.20% | 49.38% | 19.62% | 15.84% | -0.19% | -24.99% | -21.26% | -18.91% | 62.11% | 15.44% | 23.59% | ||||||||||||||||||
qoq | 18.79% | 7.50% | 5.34% | 14.26% | -28.38% | 25.66% | 9.14% | -11.75% | -1.80% | 12.04% | -4.85% | 28.89% | -85.32% | 489.72% | 21.65% | -86.70% | 602.05% | -0.59% | 1.12% | -0.93% | 12.98% | 9.13% | 6.93% | -8.78% | -72.41% | 213.91% | 11.13% | -32.44% | 43.76% | 3.84% | 8.41% | 8.09% | -52.40% | 133.28% | 5.97% | 13.59% | -13.19% | 8.98% | 5.70% | 4.39% | -27.41% | 30.03% | -6.34% | 9.95% | -16.22% | 19.57% | -1.18% | 6.88% | -11.15% | 21.55% | 22.42% | -10.86% | -12.97% | 22.98% | 0.00% | 1.65% | 6.01% | -10.99% | 10.33% | 3.73% | 19.48% | -17.08% | 27.35% | 18.21% | 19.35% | -16.96% | 27.50% | -5.33% | 15.57% | -28.45% | -4.17% | -0.63% | 19.02% | 43.04% | -31.76% | 6.39% | 76.87% | -46.86% | |||||||||||||
net income margin % | 24.29% | 20.81% | 19.75% | 19.46% | 17.59% | 24.63% | 20.85% | 19.64% | 22.73% | 24.11% | 22.21% | 23.83% | 19.26% | 134.77% | 24.22% | 20.51% | 132.35% | 19.03% | 19.79% | 18.03% | 18.91% | 16.99% | 17.16% | 16.80% | 17.79% | 62.45% | 20.49% | 18.77% | 28.71% | 18.68% | 18.78% | 17.65% | 17.57% | 36.19% | 16.40% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | |
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4.88 | 3.99 | 3.7 | 3.52 | 3.08 | 4.32 | 3.43 | 3.15 | 3.57 | 3.53 | 3.23 | 3.38 | 2.67 | 2.34 | 2.61 | 2.13 | 2.72 | 1.89 | 2.47 | 2.72 | 2.75 | 1.66 | 2.24 | 2.1 | 2.3 | 2.16 | 2.67 | 2.4 | 3.57 | 1.665 | 2.39 | 2.21 | 2.05 | 1.293 | 1.86 | 1.76 | 1.178 | 1.65 | 1.56 | 1.213 | 1.59 | 1.7 | 1.153 | 1.55 | 1.58 | 0.94 | 1.37 | 1.12 | 0.873 | 1.19 | 1.19 | 1.18 | 0.798 | 1.15 | 1.11 | 0.573 | 0.89 | 0.76 | 0.463 | 0.62 | 0.66 | 0.57 | 0.6 | 0.84 | 0.85 | 0.71 | 0.503 | 0.74 | 0.69 | 480 | |||||||||||||||||||||
diluted | 4.87 | 3.97 | 3.68 | 3.49 | 3.06 | 4.29 | 3.4 | 3.12 | 3.54 | 3.51 | 3.21 | 3.36 | 2.66 | 2.32 | 2.59 | 2.11 | 2.7 | 1.87 | 2.43 | 2.69 | 2.73 | 1.643 | 2.21 | 2.08 | 2.28 | 2.135 | 2.64 | 2.38 | 3.53 | 1.645 | 2.37 | 2.19 | 2.03 | 1.278 | 1.84 | 1.74 | 1.163 | 1.63 | 1.54 | 1.2 | 1.58 | 1.69 | 1.14 | 1.54 | 1.56 | 0.93 | 1.36 | 1.11 | 0.853 | 1.17 | 1.17 | 1.15 | 0.778 | 1.12 | 1.08 | 0.558 | 0.87 | 0.74 | 0.453 | 0.61 | 0.64 | 0.56 | 0.57 | 0.8 | 0.8 | 0.68 | 0.478 | 0.7 | 0.66 | 470 | |||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 104.3 | 107.4 | 107.6 | 107.6 | 107.4 | 107.1 | 107.2 | 107.1 | 107 | 106.6 | 106.7 | 106.6 | 106.3 | 105.9 | 106 | 105.9 | 105.6 | 105.3 | 105.4 | 105.3 | 105 | 104.6 | 104.7 | 104.5 | 104.3 | 103.9 | 104 | 103.9 | 103.6 | 103.2 | 103.4 | 103.2 | 102.9 | 102,168 | 102,303 | 102,081 | 101,885 | 101,291 | 101,372 | 101,249 | 101,071 | 100,616 | 100,681 | 100,573 | 100,377 | 99,916 | 100,068 | 99,881 | 99,557 | 99,123 | 99,207 | 99,089 | 98,876 | 97,702 | 97,876 | 97,876 | 97,460 | 97,039 | 95,959 | 96,083 | 95,911 | 95,374 | 94,242 | 94,312 | 94,011 | 93,810 | 90,562 | 89,468 | 89,629 | 89,476 | 89,037 | 88,575 | 88,359 | 31,428 | 31,363,000 | 31,305,000 | |||||||||||||||
diluted | 104.6 | 108.2 | 108.4 | 108.4 | 108.2 | 108 | 108.1 | 107.9 | 107.9 | 107.4 | 107.6 | 107.4 | 107 | 106.8 | 106.8 | 106.8 | 106.7 | 106.5 | 106.7 | 106.4 | 106 | 105.7 | 105.9 | 105.5 | 105.3 | 105.1 | 105.2 | 105.1 | 104.7 | 104.4 | 104.6 | 104.4 | 104.2 | 103,522 | 103,680 | 103,409 | 103,078 | 102,464 | 102,522 | 102,466 | 102,318 | 101,597 | 101,607 | 101,569 | 101,361 | 100,884 | 101,006 | 100,823 | 100,572 | 100,209 | 100,302 | 100,162 | 99,986 | 99,558 | 99,757 | 99,757 | 99,619 | 99,307 | 98,386 | 98,308 | 98,412 | 98,153 | 96,653 | 96,671 | 96,449 | 96,036 | 92,712 | 93,699 | 94,251 | 94,398 | 93,447 | 93,559 | 92,915 | 31,687 | 31,826,000 | 31,801,000 | |||||||||||||||
equity investments loss | 3,725,000 | -12,900,000 | -16,600,000 | 44,400,000 | 800,000 | -57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments gain | -141,000,000 | -37,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 462,300,000 | 367,900,000 | 337,100,000 | 382,000,000 | 377,500,000 | 345,600,000 | 361,000,000 | 284,300,000 | 247,300,000 | 276,900,000 | 225,000,000 | 287,600,000 | 199,900,000 | 259,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of discontinued operations, net of tax | 11,500,000 | 4,500,000 | 3,900,000 | 1,648,600,000 | 1,100,000 | -10,700,000 | 1,717,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | 11,500,000 | 1,600,000 | 3,900,000 | -1,200,000 | 1,681,100,000 | 50,100,000 | 43,800,000 | 1,732,900,000 | 87,900,000 | 29,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4.88 | 3.99 | 3.7 | 3.52 | 3.08 | 4.32 | 3.43 | 3.15 | 3.57 | 3.53 | 3.23 | 3.38 | 2.67 | 2.34 | 2.61 | 2.13 | 2.72 | 1.89 | 2.47 | 2.72 | 2.75 | 1.66 | 2.24 | 2.1 | 2.3 | 2.16 | 2.67 | 2.4 | 3.57 | 1.665 | 2.39 | 2.21 | 2.05 | 1.293 | 1.86 | 1.76 | 1.178 | 1.65 | 1.56 | 1.213 | 1.59 | 1.7 | 1.153 | 1.55 | 1.58 | 0.94 | 1.37 | 1.12 | 0.873 | 1.19 | 1.19 | 1.18 | 0.798 | 1.15 | 1.11 | 0.573 | 0.89 | 0.76 | 0.463 | 0.62 | 0.66 | 0.57 | 0.6 | 0.84 | 0.85 | 0.71 | 0.503 | 0.74 | 0.69 | 480 | |||||||||||||||||||||
diluted | 4.87 | 3.97 | 3.68 | 3.49 | 3.06 | 4.29 | 3.4 | 3.12 | 3.54 | 3.51 | 3.21 | 3.36 | 2.66 | 2.32 | 2.59 | 2.11 | 2.7 | 1.87 | 2.43 | 2.69 | 2.73 | 1.643 | 2.21 | 2.08 | 2.28 | 2.135 | 2.64 | 2.38 | 3.53 | 1.645 | 2.37 | 2.19 | 2.03 | 1.278 | 1.84 | 1.74 | 1.163 | 1.63 | 1.54 | 1.2 | 1.58 | 1.69 | 1.14 | 1.54 | 1.56 | 0.93 | 1.36 | 1.11 | 0.853 | 1.17 | 1.17 | 1.15 | 0.778 | 1.12 | 1.08 | 0.558 | 0.87 | 0.74 | 0.453 | 0.61 | 0.64 | 0.56 | 0.57 | 0.8 | 0.8 | 0.68 | 0.478 | 0.7 | 0.66 | 470 | |||||||||||||||||||||
net earnings per share from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment activity | 24,675,000 | 33,900,000 | 66,000,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -2,700,000 | 5,000,000 | -50,300,000 | 3,600,000 | -1,300,000 | -1,900,000 | -1,700,000 | 900,000 | 27,000,000 | 500,000 | -2,200,000 | -2,000,000 | 800,000 | -2,500,000 | 1,500,000 | -1,000,000 | -3,100,000 | -250,000 | -1,600,000 | 2,300,000 | -218,000 | -659,000 | 6,969,000 | -355,000 | 337,000 | 60,600,000 | 251,000 | -1,520,000 | -679,000 | -422,000 | 552,000 | -930,000 | 1,420,000 | -645,000 | 409,000 | 2,536,000 | -574,000 | -490,000 | -548,000 | 690,000 | 7,243,000 | 711,000 | -788,000 | 2,631,000 | -1,657,000 | 447,000 | 402,000 | 105,000 | 3,168,000 | -356,000 | -636,000 | 1,777,000 | -471,000 | -404,000 | -1,230,000 | -416,000 | 571,000 | 277,000 | |||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | -2,900,000 | -1,200,000 | 32,500,000 | 49,000,000 | 54,500,000 | 15,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of business | 29,900,000 | 119,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 3,975,000 | 15,900,000 | 217,750 | 871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.309 | 0.413 | 0.413 | 0.413 | 0.263 | 0.35 | 0.35 | 0.35 | 0.225 | 0.3 | 0.3 | 0.3 | 0.188 | 0.25 | 0.25 | 0.25 | 0.15 | 0.2 | 0.2 | 0.2 | 0.124 | 0.165 | 0.165 | 0.165 | 0.103 | 0.138 | 0.138 | 0.138 | 0.138 | 0.083 | 0.11 | 0.11 | 0.11 | 0.071 | 0.095 | 0.095 | 0.095 | 0.062 | 0.083 | 0.083 | 0.083 | 0.073 | 0.073 | 0.073 | 0.049 | 0.065 | 0.065 | 0.088 | 87.5 | 83 | |||||||||||||||||||||||||||||||||||||||||
net sales | 1,134,671,000 | 1,086,305,000 | 1,010,800,000 | 945,144,000 | 931,558,000 | 902,423,000 | 943,640,000 | 883,933,000 | 889,541,000 | 865,281,000 | 946,145,000 | 884,122,000 | 885,175,000 | 834,052,000 | 889,173,000 | 827,810,000 | 784,010,000 | 737,135,000 | 809,910,000 | 747,641,000 | 747,641,000 | 724,872,000 | 711,066,000 | 739,204,000 | 712,705,000 | 699,871,000 | 645,309,000 | 679,479,000 | 605,088,000 | 567,104,000 | 534,441,000 | 553,638,000 | 485,676,000 | 504,910,000 | 505,444,000 | 575,862,000 | 593,100,000 | 594,414,000 | 542,995,000 | 385,491,250 | 532,902,000 | 530,636,000 | 165,527,000 | 138,311,000 | 154,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.55 | 1.5 | 1.55 | 1.48 | 1.26 | 1.12 | 0.93 | 0.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.53 | 1.48 | 1.54 | 1.46 | 1.25 | 1.09 | 0.91 | 0.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 1,043,000 | 1,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/(income) | 1,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 90,685 | 90,877 | 90,132 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 92,820 | 92,908 | 92,302 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes and change in accounting principle | 21,018,000 | 11,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before change in accounting principle | 14,746,000 | 8,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before change in accounting principle | 14,130,000 | 7,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment, net of taxes of 11,130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 15,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax benefit of 201 and 100, respectively | 369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill adjustment effective november 1, 2001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
euro debt currency exchange loss | 4,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4.88 | 3.99 | 3.7 | 3.52 | 3.08 | 4.32 | 3.43 | 3.15 | 3.57 | 3.53 | 3.23 | 3.38 | 2.67 | 2.34 | 2.61 | 2.13 | 2.72 | 1.89 | 2.47 | 2.72 | 2.75 | 1.66 | 2.24 | 2.1 | 2.3 | 2.16 | 2.67 | 2.4 | 3.57 | 1.665 | 2.39 | 2.21 | 2.05 | 1.293 | 1.86 | 1.76 | 1.178 | 1.65 | 1.56 | 1.213 | 1.59 | 1.7 | 1.153 | 1.55 | 1.58 | 0.94 | 1.37 | 1.12 | 0.873 | 1.19 | 1.19 | 1.18 | 0.798 | 1.15 | 1.11 | 0.573 | 0.89 | 0.76 | 0.463 | 0.62 | 0.66 | 0.57 | 0.6 | 0.84 | 0.85 | 0.71 | 0.503 | 0.74 | 0.69 | 480 | |||||||||||||||||||||
diluted | 4.87 | 3.97 | 3.68 | 3.49 | 3.06 | 4.29 | 3.4 | 3.12 | 3.54 | 3.51 | 3.21 | 3.36 | 2.66 | 2.32 | 2.59 | 2.11 | 2.7 | 1.87 | 2.43 | 2.69 | 2.73 | 1.643 | 2.21 | 2.08 | 2.28 | 2.135 | 2.64 | 2.38 | 3.53 | 1.645 | 2.37 | 2.19 | 2.03 | 1.278 | 1.84 | 1.74 | 1.163 | 1.63 | 1.54 | 1.2 | 1.58 | 1.69 | 1.14 | 1.54 | 1.56 | 0.93 | 1.36 | 1.11 | 0.853 | 1.17 | 1.17 | 1.15 | 0.778 | 1.12 | 1.08 | 0.558 | 0.87 | 0.74 | 0.453 | 0.61 | 0.64 | 0.56 | 0.57 | 0.8 | 0.8 | 0.68 | 0.478 | 0.7 | 0.66 | 470 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2021-12-31 | 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 | 2012-10-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2003-12-31 | 2003-04-30 | 2003-01-31 | 2002-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 382,900,000 | 297,400,000 | 320,000,000 | 242,400,000 | 372,800,000 | 188,200,000 | 269,600,000 | 251,500,000 | 198,400,000 | 214,300,000 | 299,500,000 | 1,462,800,000 | 1,181,600,000 | 792,800,000 | 1,894,500,000 | 2,879,100,000 | 3,237,500,000 | 351,500,000 | 352,500,000 | 337,800,000 | 331,000,000 | 308,300,000 | 302,100,000 | 1,870,800,000 | 999,800,000 | 709,700,000 | 323,000,000 | 320,800,000 | 392,500,000 | 364,400,000 | 363,400,000 | 421,800,000 | 366,200,000 | 671,327,000 | 605,616,000 | 663,344,000 | 730,666,000 | 757,200,000 | 882,270,000 | 622,294,000 | 523,033,000 | 778,511,000 | 700,578,000 | 678,571,000 | 615,493,000 | 610,430,000 | 564,112,000 | 565,282,000 | 502,885,000 | 459,720,000 | 459,980,000 | 374,571,000 | 430,022,000 | 370,590,000 | 355,109,000 | 355,109,000 | 518,898,000 | 451,718,000 | 338,101,000 | 246,454,000 | 196,027,000 | 261,447,000 | 270,394,000 | 250,813,000 | 290,740,000 | 191,285,000 | 167,708,000 | 256,024,000 | 220,826,000 | 177,509,000 | 178,069,000 | 156,272,000 | 146,186,000 | 151,200,000 | 125,931,000 | 22,972,000 | 14,756,000 | 15,647,000 | |
accounts receivable | 877,300,000 | 1,001,000,000 | 910,200,000 | 868,800,000 | 813,300,000 | 885,100,000 | 821,200,000 | 739,900,000 | 763,500,000 | 829,900,000 | 746,400,000 | 684,400,000 | 629,100,000 | 724,500,000 | 630,300,000 | 628,500,000 | 755,300,000 | 839,400,000 | 749,400,000 | 804,200,000 | 792,000,000 | 863,000,000 | 773,400,000 | 738,800,000 | 712,200,000 | 791,600,000 | 697,600,000 | 698,200,000 | 629,300,000 | 700,800,000 | 671,700,000 | 669,300,000 | 631,200,000 | 641,662,000 | 603,874,000 | 576,362,000 | 549,838,000 | 619,854,000 | 498,006,000 | 509,437,000 | 514,616,000 | 488,271,000 | 489,183,000 | 481,599,000 | 499,042,000 | 511,538,000 | 528,734,000 | 518,378,000 | 514,081,000 | 519,075,000 | 505,284,000 | 547,572,000 | 483,861,000 | 526,408,000 | 490,260,000 | 490,260,000 | 439,184,000 | 412,508,000 | 439,134,000 | 422,418,000 | 440,133,000 | 413,371,000 | 403,337,000 | 378,323,000 | 347,681,000 | 352,505,000 | 381,658,000 | 323,959,000 | 325,922,000 | 343,013,000 | 376,855,000 | 396,815,000 | 403,596,000 | 377,306,000 | 364,751,000 | 130,016,000 | 122,336,000 | 133,579,000 | |
inventories | 144,500,000 | 141,700,000 | 140,800,000 | 132,200,000 | 125,500,000 | 120,800,000 | 129,000,000 | 128,800,000 | 126,000,000 | 118,600,000 | 122,500,000 | 118,000,000 | 115,000,000 | 111,300,000 | 101,000,000 | 92,500,000 | 202,700,000 | 176,100,000 | 174,400,000 | 212,700,000 | 206,000,000 | 198,400,000 | 214,900,000 | 216,600,000 | 206,200,000 | 198,600,000 | 205,000,000 | 203,500,000 | 207,500,000 | 190,800,000 | 212,200,000 | 201,900,000 | 216,700,000 | 204,933,000 | 209,306,000 | 199,842,000 | 191,426,000 | 181,952,000 | 197,529,000 | 191,390,000 | 196,321,000 | 189,868,000 | 200,820,000 | 197,026,000 | 194,737,000 | 193,766,000 | 213,440,000 | 212,050,000 | 209,383,000 | 204,923,000 | 204,722,000 | 197,458,000 | 200,023,000 | 190,867,000 | 210,426,000 | 210,426,000 | 209,626,000 | 214,020,000 | 204,758,000 | 211,582,000 | 211,687,000 | 198,788,000 | 178,559,000 | 180,929,000 | 170,943,000 | 174,535,000 | 178,795,000 | 174,055,000 | 177,360,000 | 186,724,000 | 185,919,000 | 196,089,000 | 192,426,000 | 190,040,000 | 183,021,000 | 95,488,000 | 95,299,000 | 85,669,000 | |
income taxes receivable | 88,300,000 | 128,200,000 | 63,500,000 | 50,000,000 | 20,300,000 | 25,600,000 | 43,000,000 | 48,000,000 | 25,200,000 | 47,700,000 | 55,200,000 | 53,400,000 | 25,500,000 | 61,000,000 | 33,500,000 | 21,200,000 | 19,200,000 | 27,700,000 | 26,600,000 | 28,000,000 | 13,200,000 | 21,900,000 | 43,100,000 | 23,700,000 | 19,100,000 | 18,500,000 | 34,900,000 | 34,300,000 | 18,500,000 | 21,700,000 | 48,800,000 | 47,900,000 | 46,200,000 | 24,365,000 | 31,679,000 | ||||||||||||||||||||||||||||||||||||||||||||
unbilled receivables | 142,700,000 | 124,000,000 | 140,900,000 | 140,000,000 | 135,700,000 | 127,300,000 | 130,300,000 | 123,800,000 | 118,200,000 | 106,400,000 | 112,100,000 | 108,100,000 | 100,900,000 | 91,500,000 | 98,800,000 | 105,400,000 | 110,000,000 | 95,300,000 | 102,500,000 | 275,300,000 | 268,000,000 | 241,700,000 | 249,900,000 | 225,100,000 | 225,300,000 | 183,500,000 | 197,800,000 | 206,600,000 | 194,400,000 | 169,400,000 | 176,100,000 | 180,000,000 | 157,600,000 | 143,634,000 | 157,852,000 | 146,944,000 | 143,589,000 | 129,965,000 | 119,109,000 | 119,053,000 | 120,746,000 | 122,042,000 | 105,787,000 | 107,999,000 | 107,743,000 | 96,409,000 | 103,124,000 | 106,788,000 | 95,274,000 | 86,945,000 | 85,375,000 | 84,319,000 | 84,948,000 | 72,193,000 | 69,785,000 | 69,785,000 | 74,011,000 | 68,688,000 | 63,829,000 | 72,681,000 | 72,096,000 | 79,072,000 | 75,620,000 | 76,928,000 | 80,327,000 | 64,130,000 | 57,153,000 | 60,344,000 | 56,915,000 | 64,318,000 | 61,168,000 | ||||||||
prepaid expenses and other current assets | 276,400,000 | 235,800,000 | 227,800,000 | 220,900,000 | 237,000,000 | 195,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,912,100,000 | 1,928,100,000 | 1,803,200,000 | 1,654,300,000 | 1,704,600,000 | 1,542,700,000 | 1,592,300,000 | 1,490,200,000 | 1,425,700,000 | 1,481,400,000 | 1,504,500,000 | 2,606,100,000 | 2,232,200,000 | 1,932,400,000 | 3,991,400,000 | 4,992,000,000 | 4,485,600,000 | 2,421,100,000 | 2,375,200,000 | 1,796,700,000 | 1,739,400,000 | 1,752,300,000 | 1,706,200,000 | 3,179,200,000 | 2,273,400,000 | 1,999,500,000 | 1,619,400,000 | 1,602,300,000 | 1,586,000,000 | 1,610,700,000 | 1,608,000,000 | 1,651,100,000 | 1,502,000,000 | 1,759,402,000 | 1,692,056,000 | 1,701,111,000 | 1,712,623,000 | 1,776,501,000 | 1,774,811,000 | 1,550,173,000 | 1,432,332,000 | 1,618,047,000 | 1,647,879,000 | 1,587,282,000 | 1,521,822,000 | 1,512,105,000 | 1,532,691,000 | 1,524,525,000 | 1,432,170,000 | 1,373,337,000 | 1,389,199,000 | 1,328,135,000 | 1,285,056,000 | 1,245,542,000 | 1,217,664,000 | 1,217,664,000 | 1,325,377,000 | 1,215,912,000 | 1,115,473,000 | 1,030,023,000 | 1,002,059,000 | 1,029,640,000 | 998,091,000 | 957,642,000 | 985,468,000 | 862,323,000 | 870,745,000 | 907,494,000 | 865,437,000 | 843,882,000 | 858,307,000 | 881,603,000 | 850,324,000 | 836,157,000 | 764,110,000 | 258,883,000 | 241,417,000 | 240,659,000 | |
property, plant and equipment | 158,200,000 | 156,900,000 | 157,600,000 | 156,500,000 | 150,000,000 | 149,700,000 | 132,800,000 | 116,400,000 | 119,600,000 | 119,600,000 | 98,300,000 | 93,700,000 | 86,300,000 | 85,300,000 | 83,200,000 | 77,300,000 | 98,900,000 | 102,800,000 | 105,600,000 | 125,300,000 | 134,600,000 | 140,600,000 | 146,600,000 | 129,600,000 | 133,400,000 | 139,900,000 | 142,600,000 | 134,200,000 | 132,200,000 | 128,700,000 | 130,200,000 | 138,600,000 | 140,900,000 | 142,535,000 | 141,279,000 | 142,641,000 | 144,113,000 | 141,318,000 | 103,847,000 | 104,282,000 | 106,212,000 | 105,510,000 | 105,280,000 | 112,374,000 | 110,973,000 | 110,876,000 | 115,243,000 | 116,394,000 | 116,590,000 | 117,310,000 | 117,785,000 | 115,677,000 | 110,637,000 | 110,397,000 | 110,348,000 | 110,348,000 | 108,089,000 | 109,565,000 | 108,775,000 | 106,965,000 | 107,491,000 | 103,639,000 | 103,487,000 | 105,878,000 | 104,505,000 | 107,193,000 | 109,493,000 | 104,748,000 | 106,588,000 | 107,832,000 | 112,463,000 | 115,762,000 | 112,032,000 | 112,119,000 | 105,528,000 | 50,722,000 | 51,700,000 | 49,695,000 | |
goodwill | 21,347,700,000 | 21,341,200,000 | 21,336,700,000 | 20,507,600,000 | 19,408,200,000 | 19,312,900,000 | 19,267,200,000 | 18,313,100,000 | 18,310,800,000 | 17,118,800,000 | 17,047,600,000 | 16,002,500,000 | 15,962,800,000 | 15,946,100,000 | 13,672,800,000 | 13,566,600,000 | 14,094,900,000 | 14,094,500,000 | 13,989,200,000 | 14,430,000,000 | 14,405,300,000 | 14,395,200,000 | 14,158,600,000 | 10,846,600,000 | 10,732,500,000 | 10,815,400,000 | 10,746,700,000 | 9,657,700,000 | 9,365,400,000 | 9,346,800,000 | 9,401,300,000 | 9,389,400,000 | 8,869,900,000 | 8,820,313,000 | 8,793,956,000 | 8,720,225,000 | 8,681,114,000 | 8,647,142,000 | 5,969,328,000 | 5,973,770,000 | 5,975,803,000 | 5,824,726,000 | 5,325,844,000 | 5,111,662,000 | 5,088,040,000 | 4,710,691,000 | 4,731,394,000 | 4,551,535,000 | 4,540,022,000 | 4,549,998,000 | 4,541,772,000 | 4,521,774,000 | 3,848,078,000 | 3,868,857,000 | 3,868,256,000 | 3,868,256,000 | 2,873,361,000 | 2,887,045,000 | 2,866,426,000 | 2,874,732,000 | 2,884,544,000 | 2,748,510,000 | 2,727,780,000 | 2,727,249,000 | 2,365,297,000 | 2,377,257,000 | 2,388,432,000 | 2,142,765,000 | 2,134,121,000 | 2,106,294,000 | 2,118,852,000 | 2,164,632,000 | 1,985,654,000 | 1,982,721,000 | 1,689,904,000 | 473,250,000 | 471,481,000 | 446,189,000 | |
other intangible assets | 9,559,000,000 | 9,764,200,000 | 9,966,500,000 | 9,627,400,000 | 8,916,900,000 | 9,059,600,000 | 9,212,700,000 | 8,645,300,000 | 8,830,900,000 | 8,212,100,000 | 8,343,600,000 | 7,718,800,000 | 7,871,700,000 | 8,030,700,000 | 6,243,500,000 | 6,300,700,000 | 6,454,100,000 | 6,588,500,000 | 6,745,900,000 | 6,936,800,000 | 7,066,800,000 | 7,206,900,000 | 7,122,500,000 | 4,511,800,000 | 4,523,000,000 | 4,667,700,000 | 4,730,800,000 | 3,943,100,000 | 3,766,800,000 | 3,842,100,000 | 3,887,000,000 | 3,964,000,000 | 3,437,700,000 | 3,475,218,000 | 3,502,687,000 | 3,538,599,000 | 3,587,838,000 | 3,655,843,000 | 2,541,482,000 | 2,581,293,000 | 2,622,157,000 | 2,528,996,000 | 2,246,710,000 | 2,108,964,000 | 2,142,299,000 | 1,978,729,000 | 2,020,798,000 | 1,966,143,000 | 1,997,924,000 | 2,039,136,000 | 2,051,685,000 | 2,084,677,000 | 1,657,893,000 | 1,698,867,000 | 1,712,686,000 | 1,712,686,000 | 1,065,124,000 | 1,084,996,000 | 1,094,142,000 | 1,109,406,000 | 1,133,059,000 | 1,083,482,000 | 1,104,513,000 | 1,128,435,000 | 833,594,000 | 853,296,000 | 868,900,000 | 759,241,000 | 774,682,000 | 784,342,000 | 804,020,000 | 827,649,000 | 745,849,000 | 755,553,000 | 626,093,000 | 37,511,000 | 38,008,000 | 30,647,000 | |
deferred taxes | 70,800,000 | 73,300,000 | 54,800,000 | 54,600,000 | 54,700,000 | 54,100,000 | 35,900,000 | 30,700,000 | 31,200,000 | 32,200,000 | 52,100,000 | 48,200,000 | 59,300,000 | 55,900,000 | 47,200,000 | 46,300,000 | 101,400,000 | 101,100,000 | 103,600,000 | 104,300,000 | 102,300,000 | 104,000,000 | 95,100,000 | 92,600,000 | 95,000,000 | 95,600,000 | 91,100,000 | 92,100,000 | 93,000,000 | 52,200,000 | 27,400,000 | 29,900,000 | 31,400,000 | 30,726,000 | 32,459,000 | 31,539,000 | 30,300,000 | 30,620,000 | 30,663,000 | 30,506,000 | 31,254,000 | 31,532,000 | 62,506,000 | 58,194,000 | 60,020,000 | 54,199,000 | 65,230,000 | 63,804,000 | 70,069,000 | 64,464,000 | 88,421,000 | 58,582,000 | 47,372,000 | 41,992,000 | 40,776,000 | 40,776,000 | 40,335,000 | 36,410,000 | 38,004,000 | 34,141,000 | 33,339,000 | 33,834,000 | 32,894,000 | 28,941,000 | 26,884,000 | 26,505,000 | 27,306,000 | 27,540,000 | 27,309,000 | 28,659,000 | 29,390,000 | 33,714,000 | 30,851,000 | 31,665,000 | 19,086,000 | ||||
equity investment | 963,600,000 | 796,300,000 | 756,000,000 | 739,700,000 | 728,200,000 | 591,300,000 | 535,000,000 | 535,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 539,400,000 | 517,000,000 | 509,600,000 | 480,300,000 | 456,200,000 | 443,400,000 | 433,200,000 | 409,000,000 | 407,800,000 | 407,700,000 | 405,500,000 | 399,800,000 | 387,500,000 | 395,400,000 | 359,100,000 | 367,400,000 | 400,900,000 | 405,900,000 | 408,600,000 | 440,600,000 | 422,700,000 | 425,800,000 | 423,000,000 | 382,500,000 | 380,500,000 | 390,800,000 | 393,800,000 | 381,700,000 | 375,400,000 | 101,100,000 | 102,000,000 | 99,800,000 | 92,200,000 | 88,219,000 | 84,236,000 | 79,173,000 | 74,066,000 | 73,503,000 | 59,997,000 | 57,094,000 | 56,650,000 | 59,554,000 | 75,752,000 | 79,215,000 | 76,311,000 | 73,037,000 | 81,089,000 | 77,910,000 | 75,801,000 | 76,427,000 | 77,086,000 | 76,900,000 | 69,038,000 | 68,797,000 | 62,481,000 | 62,481,000 | 68,811,000 | 70,142,000 | 71,595,000 | 76,725,000 | 78,617,000 | 75,994,000 | 77,803,000 | 76,095,000 | 68,615,000 | 59,527,000 | 57,043,000 | 49,846,000 | |||||||||||
total assets | 34,550,800,000 | 34,577,000,000 | 34,584,400,000 | 33,220,400,000 | 31,418,800,000 | 31,334,700,000 | 31,552,700,000 | 29,847,500,000 | 29,978,500,000 | 28,167,500,000 | 28,188,000,000 | 27,460,400,000 | 27,134,800,000 | 26,980,800,000 | 24,397,200,000 | 25,350,300,000 | 25,635,800,000 | 23,713,900,000 | 23,728,100,000 | 23,833,700,000 | 23,871,100,000 | 24,024,800,000 | 23,652,000,000 | 19,142,300,000 | 18,137,800,000 | 18,108,900,000 | 17,819,100,000 | 15,908,300,000 | 15,414,100,000 | 15,249,500,000 | 15,245,100,000 | 15,361,000,000 | 14,074,100,000 | 14,316,413,000 | 14,246,673,000 | 14,213,288,000 | 14,230,054,000 | 14,324,927,000 | 10,480,128,000 | 10,297,118,000 | 10,224,408,000 | 10,168,365,000 | 9,432,999,000 | 9,034,096,000 | 8,974,622,000 | 8,412,934,000 | 8,510,266,000 | 8,262,146,000 | 8,189,703,000 | 8,184,981,000 | 8,245,575,000 | 8,213,742,000 | 7,052,990,000 | 7,071,104,000 | 7,049,638,000 | 7,049,638,000 | 5,502,181,000 | 5,430,782,000 | 5,319,417,000 | 5,258,438,000 | 5,263,992,000 | 5,096,894,000 | 5,069,524,000 | 5,056,127,000 | 4,387,327,000 | 4,289,561,000 | 4,327,736,000 | 4,001,821,000 | 3,959,650,000 | 3,920,868,000 | 3,971,538,000 | 4,073,431,000 | 3,762,483,000 | 3,761,704,000 | 3,252,068,000 | 855,685,000 | 837,590,000 | 848,598,000 | |
liabilities and stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 184,500,000 | 150,300,000 | 167,400,000 | 159,400,000 | 152,800,000 | 148,100,000 | 155,800,000 | 149,400,000 | 145,200,000 | 143,000,000 | 135,800,000 | 141,100,000 | 134,000,000 | 122,600,000 | 121,200,000 | 128,800,000 | 167,800,000 | 150,800,000 | 146,900,000 | 209,600,000 | 190,900,000 | 177,800,000 | 173,100,000 | 185,400,000 | 180,800,000 | 162,000,000 | 156,800,000 | 162,200,000 | 172,600,000 | 165,300,000 | 163,700,000 | 165,200,000 | 171,100,000 | 171,073,000 | 163,719,000 | 155,371,000 | 152,638,000 | 152,067,000 | 144,235,000 | 135,598,000 | 140,421,000 | 139,737,000 | 142,261,000 | 145,584,000 | 151,139,000 | 143,847,000 | 145,660,000 | 147,661,000 | 144,168,000 | 150,313,000 | 142,987,000 | 139,296,000 | 138,541,000 | 138,340,000 | 151,159,000 | 151,159,000 | 139,379,000 | 139,029,000 | 141,943,000 | 144,606,000 | 153,518,000 | 147,015,000 | 137,778,000 | 134,316,000 | 120,313,000 | 121,472,000 | 110,103,000 | 100,561,000 | 98,645,000 | 114,887,000 | 121,807,000 | 128,335,000 | 118,718,000 | 121,990,000 | 106,555,000 | 38,048,000 | 29,067,000 | 33,889,000 | |
accrued compensation | 226,700,000 | 293,000,000 | 274,900,000 | 213,800,000 | 179,100,000 | 289,000,000 | 248,500,000 | 189,500,000 | 165,200,000 | 250,000,000 | 225,300,000 | 183,800,000 | 154,200,000 | 228,800,000 | 225,600,000 | 201,400,000 | 208,200,000 | 309,800,000 | 283,100,000 | 283,400,000 | 234,000,000 | 286,100,000 | 251,500,000 | 207,400,000 | 159,500,000 | 240,100,000 | 204,300,000 | 186,800,000 | 164,300,000 | 248,300,000 | 203,300,000 | 181,400,000 | 149,000,000 | 198,020,000 | 168,931,000 | 156,665,000 | 131,584,000 | 161,730,000 | 106,906,000 | 103,267,000 | 91,288,000 | 119,511,000 | 107,266,000 | 97,312,000 | 95,571,000 | 117,374,000 | 115,167,000 | 97,847,000 | 92,820,000 | 107,953,000 | 100,901,000 | 83,862,000 | 80,043,000 | 110,724,000 | |||||||||||||||||||||||||
deferred revenue | 1,792,500,000 | 1,906,800,000 | 1,809,100,000 | 1,618,100,000 | 1,667,900,000 | 1,737,400,000 | 1,671,000,000 | 1,468,300,000 | 1,507,700,000 | 1,583,800,000 | 1,496,700,000 | 1,279,800,000 | 1,303,800,000 | 1,370,700,000 | 1,048,800,000 | 1,105,200,000 | 1,120,300,000 | 1,130,200,000 | 995,500,000 | 1,010,600,000 | 1,023,400,000 | 994,600,000 | 868,100,000 | 828,300,000 | 827,500,000 | 831,800,000 | 745,700,000 | 729,100,000 | 691,100,000 | 677,900,000 | 613,800,000 | 620,000,000 | 584,700,000 | 566,447,000 | 534,562,000 | 516,362,000 | 513,820,000 | 488,399,000 | 290,231,000 | 280,984,000 | 275,230,000 | 267,030,000 | 237,289,000 | 234,067,000 | 237,197,000 | 190,953,000 | 221,552,000 | 216,106,000 | 207,957,000 | 209,332,000 | 212,275,000 | 209,249,000 | 190,678,000 | 185,912,000 | |||||||||||||||||||||||||
other accrued liabilities | 619,000,000 | 642,300,000 | 538,000,000 | 520,300,000 | 544,500,000 | 546,200,000 | 468,400,000 | 469,700,000 | 464,200,000 | 446,500,000 | 389,500,000 | 397,100,000 | 413,400,000 | 454,600,000 | 365,600,000 | 388,000,000 | 413,000,000 | 440,700,000 | 411,900,000 | 444,600,000 | 448,500,000 | 457,000,000 | 409,300,000 | 354,800,000 | 327,000,000 | 346,200,000 | 324,300,000 | 288,100,000 | 298,000,000 | 258,000,000 | 259,700,000 | 234,400,000 | 274,200,000 | 266,574,000 | 261,457,000 | 238,975,000 | 251,298,000 | 219,339,000 | 200,463,000 | 186,124,000 | 185,305,000 | 168,513,000 | 160,312,000 | 166,929,000 | 169,332,000 | 160,738,000 | 161,057,000 | 154,910,000 | 162,559,000 | 153,712,000 | 153,293,000 | 171,050,000 | 133,403,000 | 128,351,000 | |||||||||||||||||||||||||
income taxes payable | 39,300,000 | 28,000,000 | 35,800,000 | 53,100,000 | 144,300,000 | 68,400,000 | 47,000,000 | 30,900,000 | 127,500,000 | 40,400,000 | 66,100,000 | 62,300,000 | 70,500,000 | 16,600,000 | 159,900,000 | 310,400,000 | 793,000,000 | 132,000,000 | 55,900,000 | 52,500,000 | 64,000,000 | 26,900,000 | 35,100,000 | 320,100,000 | 268,900,000 | 215,100,000 | 35,400,000 | 46,800,000 | 78,700,000 | 58,300,000 | 45,000,000 | 28,700,000 | 67,200,000 | 26,351,000 | 46,575,000 | 29,826,000 | 88,126,000 | 22,762,000 | 28,003,000 | 21,182,000 | 80,879,000 | 18,532,000 | 34,934,000 | 43,035,000 | 4,275,000 | 15,378,000 | 22,588,000 | 8,895,000 | 1,892,000 | 32,297,000 | 15,567,000 | 27,810,000 | 24,957,000 | 11,664,000 | 10,395,000 | 11,226,000 | |||||||||||||||||||||||
current portion of long-term debt | 715,600,000 | 705,200,000 | 300,000,000 | 999,800,000 | 999,400,000 | 1,043,100,000 | 699,000,000 | 500,000,000 | 499,700,000 | 499,500,000 | 499,300,000 | 699,800,000 | 699,500,000 | 699,200,000 | 698,900,000 | 799,900,000 | 799,500,000 | 799,200,000 | 799,200,000 | 502,400,000 | 502,100,000 | 502,000,000 | 602,800,000 | 602,600,000 | 602,400,000 | 602,200,000 | 2,900,000 | 2,100,000 | 1,700,000 | 1,500,000 | 801,600,000 | 801,700,000 | 801,300,000 | 800,944,000 | 401,534,000 | 401,297,000 | 401,072,000 | 400,975,000 | 1,902,000 | 5,886,000 | 6,365,000 | 6,805,000 | 6,911,000 | 7,208,000 | 7,719,000 | 11,092,000 | 11,074,000 | 10,984,000 | 10,923,000 | 11,016,000 | 12,250,000 | 512,799,000 | 516,514,000 | 519,015,000 | 551,803,000 | 551,803,000 | 57,424,000 | 63,580,000 | 69,906,000 | 71,194,000 | 72,319,000 | 81,826,000 | 93,342,000 | 95,788,000 | 112,028,000 | 110,804,000 | 112,796,000 | 119,852,000 | 148,745,000 | 149,527,000 | 233,827,000 | 232,676,000 | 494,205,000 | 413,110,000 | 322,147,000 | 10,866,000 | 17,002,000 | 15,518,000 | |
total current liabilities | 3,577,600,000 | 3,725,600,000 | 3,125,200,000 | 3,564,500,000 | 3,688,000,000 | 3,832,200,000 | 3,289,700,000 | 2,807,800,000 | 2,909,500,000 | 2,963,200,000 | 2,812,700,000 | 2,763,900,000 | 2,775,400,000 | 2,892,500,000 | 2,840,400,000 | 3,166,100,000 | 3,501,800,000 | 3,121,800,000 | 2,861,100,000 | 2,503,100,000 | 2,462,900,000 | 2,444,400,000 | 2,339,900,000 | 2,498,600,000 | 2,366,100,000 | 2,397,400,000 | 1,500,900,000 | 1,443,200,000 | 1,444,700,000 | 1,448,200,000 | 2,119,300,000 | 2,066,400,000 | 2,047,500,000 | 2,029,409,000 | 1,576,778,000 | 1,498,496,000 | 1,538,538,000 | 1,445,272,000 | 771,740,000 | 733,041,000 | 779,488,000 | 720,128,000 | 657,032,000 | 654,941,000 | 699,384,000 | 627,947,000 | 662,005,000 | 635,272,000 | 667,973,000 | 643,091,000 | 634,137,000 | 1,126,851,000 | 1,082,773,000 | 1,086,210,000 | 1,112,076,000 | 1,112,076,000 | 512,610,000 | 521,358,000 | 554,196,000 | 525,829,000 | 541,623,000 | 507,541,000 | 539,645,000 | 509,346,000 | 474,180,000 | 448,304,000 | 478,011,000 | 445,975,000 | 474,258,000 | 484,646,000 | 619,208,000 | 654,170,000 | 856,370,000 | 771,996,000 | 638,049,000 | 117,971,000 | 109,563,000 | 114,855,000 | |
long-term debt | 9,748,400,000 | 8,595,800,000 | 9,154,100,000 | 7,859,200,000 | 6,457,000,000 | 6,579,900,000 | 7,677,600,000 | 6,923,900,000 | 7,222,300,000 | 5,830,600,000 | 6,379,000,000 | 5,966,300,000 | 5,964,400,000 | 5,962,500,000 | 5,960,600,000 | 6,657,100,000 | 6,654,800,000 | 7,122,600,000 | 7,529,900,000 | 8,199,500,000 | 8,571,800,000 | 9,064,500,000 | 9,101,200,000 | 5,263,800,000 | 4,674,200,000 | 4,673,100,000 | 6,195,100,000 | 4,718,900,000 | 4,487,000,000 | 4,940,200,000 | 4,414,300,000 | 4,821,700,000 | 3,820,700,000 | 4,354,611,000 | 4,932,721,000 | 5,241,103,000 | 5,439,700,000 | 5,808,561,000 | 3,087,151,000 | 3,086,263,000 | 3,105,340,000 | 3,264,417,000 | 2,792,067,000 | 2,517,499,000 | 2,617,722,000 | 2,203,031,000 | 2,358,474,000 | 2,233,809,000 | 2,304,143,000 | 2,453,836,000 | 2,593,607,000 | 2,245,424,000 | 1,403,259,000 | 1,503,107,000 | 1,552,976,000 | 1,552,976,000 | 1,011,817,000 | 1,014,099,000 | 1,015,110,000 | 1,103,296,000 | 1,173,694,000 | 1,159,961,000 | 1,247,703,000 | 1,380,742,000 | 1,016,400,000 | 1,007,443,000 | 1,040,962,000 | 1,004,357,000 | 1,014,487,000 | 1,084,523,000 | 1,033,689,000 | 1,113,674,000 | 651,512,000 | 802,848,000 | 656,198,000 | 313,911,000 | 318,123,000 | 338,607,000 | |
other liabilities | 491,700,000 | 491,000,000 | 489,800,000 | 456,800,000 | 438,600,000 | 424,400,000 | 420,000,000 | 391,400,000 | 424,200,000 | 415,800,000 | 411,600,000 | 394,900,000 | 409,400,000 | 411,200,000 | 373,400,000 | 392,500,000 | 451,200,000 | 426,200,000 | 468,800,000 | 491,300,000 | 499,100,000 | 473,600,000 | 486,100,000 | 429,900,000 | 425,100,000 | 438,400,000 | 437,700,000 | 425,800,000 | 416,600,000 | 191,500,000 | 196,800,000 | 204,900,000 | 220,600,000 | 239,172,000 | 114,819,000 | 114,238,000 | 111,875,000 | 104,024,000 | 87,381,000 | 92,198,000 | 71,920,000 | 74,017,000 | 85,265,000 | 88,010,000 | 90,308,000 | 90,770,000 | 87,765,000 | 89,208,000 | 89,099,000 | 91,199,000 | 92,032,000 | 95,368,000 | 83,215,000 | 86,783,000 | 89,556,000 | 89,556,000 | 80,091,000 | 78,178,000 | 72,412,000 | 74,555,000 | 75,968,000 | 73,078,000 | 66,268,000 | 63,308,000 | 60,692,000 | 59,563,000 | 58,974,000 | 42,662,000 | 45,182,000 | 43,463,000 | 42,826,000 | 42,681,000 | 42,185,000 | 49,338,000 | 44,675,000 | 12,734,000 | |||
total liabilities | 15,732,800,000 | 14,695,500,000 | 14,591,600,000 | 13,586,500,000 | 12,195,200,000 | 12,467,100,000 | 13,037,200,000 | 11,708,500,000 | 12,180,900,000 | 10,722,700,000 | 11,149,300,000 | 10,714,500,000 | 10,802,100,000 | 10,943,000,000 | 10,539,400,000 | 11,623,800,000 | 12,083,900,000 | 12,150,100,000 | 12,385,800,000 | 12,744,500,000 | 13,105,400,000 | 13,545,000,000 | 13,491,100,000 | 9,262,600,000 | 8,546,500,000 | 8,617,000,000 | 9,247,800,000 | 7,557,300,000 | 7,276,700,000 | 7,511,000,000 | 7,690,200,000 | 8,058,100,000 | 6,918,600,000 | 7,452,849,000 | 7,787,689,000 | 8,012,802,000 | 8,259,264,000 | 8,536,062,000 | 4,767,621,000 | 4,746,101,000 | 4,783,173,000 | 4,869,418,000 | 4,304,094,000 | 4,014,747,000 | 4,167,227,000 | 3,657,574,000 | 3,862,042,000 | 3,714,131,000 | 3,832,458,000 | 3,971,931,000 | 4,182,762,000 | 4,324,194,000 | 3,270,814,000 | 3,383,378,000 | 3,463,020,000 | 3,463,020,000 | 2,088,170,000 | 2,098,438,000 | 2,124,321,000 | 2,189,775,000 | 2,280,438,000 | 2,214,765,000 | 2,318,617,000 | 2,419,752,000 | 1,879,850,000 | 1,841,395,000 | 1,906,246,000 | 1,779,346,000 | 1,814,412,000 | 1,881,027,000 | 1,967,800,000 | 2,063,339,000 | 1,804,963,000 | 1,885,936,000 | 1,538,877,000 | 444,616,000 | 440,207,000 | 464,456,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,000,000 | 1,043,000 | 1,041,000 | 1,039,000 | 1,033,000 | 1,033,000 | 1,031,000 | 1,026,000 | 1,026,000 | 1,025,000 | 1,021,000 | 1,020,000 | 1,017,000 | 1,013,000 | 1,012,000 | 1,010,000 | 1,003,000 | 1,003,000 | 996,000 | 993,000 | 982,000 | 981,000 | 977,000 | 967,000 | 963,000 | 960,000 | 931,000 | 928,000 | 927,000 | 919,000 | 918,000 | 916,000 | 909,000 | 327,000 | 326,000 | 325,000 | |||||||||||||||||||
additional paid-in capital | 3,334,400,000 | 3,292,200,000 | 3,242,700,000 | 3,187,100,000 | 3,108,700,000 | 3,014,600,000 | 2,976,900,000 | 2,923,000,000 | 2,837,100,000 | 2,767,000,000 | 2,723,800,000 | 2,655,300,000 | 2,570,400,000 | 2,510,200,000 | 2,467,900,000 | 2,417,100,000 | 2,363,900,000 | 2,307,800,000 | 2,276,200,000 | 2,217,900,000 | 2,138,900,000 | 2,097,500,000 | 2,069,900,000 | 2,012,900,000 | 1,946,300,000 | 1,903,900,000 | 1,873,300,000 | 1,840,500,000 | 1,799,900,000 | 1,751,500,000 | 1,733,600,000 | 1,691,600,000 | 1,653,900,000 | 1,602,869,000 | 1,591,039,000 | 1,554,562,000 | 1,518,213,000 | 1,489,067,000 | 1,482,963,000 | 1,467,227,000 | 1,438,695,000 | 1,419,262,000 | 1,392,296,000 | 1,368,335,000 | 1,339,750,000 | 1,325,338,000 | 1,317,906,000 | 1,292,466,000 | 1,258,910,000 | 1,229,233,000 | 1,219,648,000 | 1,198,269,000 | 1,182,304,000 | 1,158,001,000 | 1,186,591,000 | 1,186,591,000 | 1,153,620,000 | 1,140,188,000 | 1,117,093,000 | 1,087,245,000 | 1,074,166,000 | 1,060,785,000 | 1,045,286,000 | 1,019,993,000 | 1,003,289,000 | 989,365,000 | 982,321,000 | 846,966,000 | 835,475,000 | 826,921,000 | 798,486,000 | 790,668,000 | 779,727,000 | 764,578,000 | 749,312,000 | 91,173,000 | 90,184,000 | 87,966,000 | |
retained earnings | 17,620,200,000 | 17,205,700,000 | 16,875,000,000 | 16,565,900,000 | 16,276,900,000 | 16,034,900,000 | 15,661,400,000 | 15,374,300,000 | 15,118,000,000 | 14,816,300,000 | 14,507,500,000 | 14,233,200,000 | 13,941,200,000 | 13,730,700,000 | 11,874,800,000 | 11,613,500,000 | 11,410,400,000 | 9,455,600,000 | 9,233,200,000 | 9,003,100,000 | 8,776,000,000 | 8,546,200,000 | 8,349,400,000 | 8,168,700,000 | 8,003,100,000 | 7,818,000,000 | 7,000,300,000 | 6,771,000,000 | 6,569,400,000 | 6,247,700,000 | 6,038,400,000 | 5,833,400,000 | 5,647,600,000 | 5,464,571,000 | 5,062,926,000 | 4,908,492,000 | 4,764,711,000 | 4,642,402,000 | 4,495,907,000 | 4,359,258,000 | 4,231,589,000 | 4,110,530,000 | 3,932,195,000 | 3,796,957,000 | 3,650,843,000 | 3,520,201,000 | 3,359,297,000 | 3,223,818,000 | 3,086,465,000 | 2,959,196,000 | 2,813,356,000 | 2,693,421,000 | 2,598,434,000 | 2,489,858,000 | 2,362,606,000 | 2,362,606,000 | 2,259,422,000 | 2,158,037,000 | 2,063,110,000 | 1,954,728,000 | 1,855,025,000 | 1,759,282,000 | 1,680,849,000 | 1,583,997,000 | 1,508,724,000 | 1,446,390,000 | 1,395,586,000 | 1,332,555,000 | 1,283,652,000 | 1,231,558,000 | 1,204,521,000 | 1,139,863,000 | 1,071,165,000 | 1,001,989,000 | 879,093,000 | 321,614,000 | 310,237,000 | 314,528,000 | |
accumulated other comprehensive loss | -113,700,000 | -101,400,000 | -110,000,000 | -104,100,000 | -146,800,000 | -166,500,000 | -107,400,000 | -142,800,000 | -141,900,000 | -122,800,000 | -176,800,000 | -126,700,000 | -162,900,000 | -187,000,000 | -468,700,000 | -287,800,000 | -206,000,000 | -183,100,000 | -150,500,000 | -115,100,000 | -132,400,000 | -147,000,000 | -241,400,000 | -284,800,000 | -341,000,000 | -212,800,000 | -285,100,000 | -243,200,000 | -214,600,000 | -243,300,000 | -199,600,000 | -204,600,000 | -128,400,000 | -186,214,000 | -177,277,000 | ||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -2,024,000,000 | -516,100,000 | -16,000,000 | -16,100,000 | -16,300,000 | -16,500,000 | -16,500,000 | -16,600,000 | -16,700,000 | -16,800,000 | -16,900,000 | -17,000,000 | -17,100,000 | -17,200,000 | -17,300,000 | -17,400,000 | -17,500,000 | -17,600,000 | -17,700,000 | -17,800,000 | -17,900,000 | -18,000,000 | -18,100,000 | -18,200,000 | -18,200,000 | -18,300,000 | -18,300,000 | -18,400,000 | -18,400,000 | -18,500,000 | -18,600,000 | -18,600,000 | -18,600,000 | -18,706,000 | -18,747,000 | -18,797,000 | -18,846,000 | -18,901,000 | -18,944,000 | -18,995,000 | -19,044,000 | -19,094,000 | -19,140,000 | -19,181,000 | -19,223,000 | -19,273,000 | -19,320,000 | -19,364,000 | -19,419,000 | -19,475,000 | -19,522,000 | -19,570,000 | -19,620,000 | -19,676,000 | -19,730,000 | -19,730,000 | -19,780,000 | -19,835,000 | -19,894,000 | -19,973,000 | -20,045,000 | -20,103,000 | -20,177,000 | -21,096,000 | -21,176,000 | -21,243,000 | -21,320,000 | -21,402,000 | -21,490,000 | -21,579,000 | -21,701,000 | -21,789,000 | -21,864,000 | -21,934,000 | -22,111,000 | -24,293,000 | -24,448,000 | ||
total stockholders’ equity | 18,818,000,000 | 19,881,500,000 | 19,992,800,000 | 19,633,900,000 | 19,223,600,000 | 18,867,600,000 | 18,515,500,000 | 18,139,000,000 | 17,797,600,000 | 17,444,800,000 | 17,038,700,000 | 16,745,900,000 | 11,342,300,000 | 11,089,200,000 | 10,765,700,000 | 10,479,800,000 | 10,160,900,000 | 9,879,700,000 | 9,591,300,000 | 9,491,900,000 | 8,571,300,000 | 8,351,000,000 | 8,137,400,000 | 7,738,500,000 | 7,554,900,000 | 3,414,011,000 | 3,332,344,000 | 3,068,663,000 | 2,983,554,000 | 2,882,129,000 | 2,636,375,000 | 2,507,477,000 | 2,448,166,000 | 2,222,475,000 | 2,145,238,000 | 2,039,841,000 | 2,010,092,000 | 1,957,520,000 | 1,875,768,000 | 1,713,191,000 | 411,069,000 | 397,383,000 | 384,142,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 34,550,800,000 | 34,577,000,000 | 34,584,400,000 | 33,220,400,000 | 31,418,800,000 | 31,334,700,000 | 31,552,700,000 | 29,847,500,000 | 29,978,500,000 | 28,167,500,000 | 28,188,000,000 | 27,460,400,000 | 23,728,100,000 | 23,833,700,000 | 23,871,100,000 | 24,024,800,000 | 23,652,000,000 | 19,142,300,000 | 18,137,800,000 | 18,108,900,000 | 17,819,100,000 | 15,908,300,000 | 15,414,100,000 | 15,249,500,000 | 15,245,100,000 | 5,502,181,000 | 5,430,782,000 | 5,258,438,000 | 5,263,992,000 | 5,096,894,000 | 5,056,127,000 | 4,387,327,000 | 4,289,561,000 | 4,001,821,000 | 3,959,650,000 | 3,920,868,000 | 4,073,431,000 | 3,762,483,000 | 3,761,704,000 | 3,252,068,000 | 855,685,000 | 837,590,000 | 848,598,000 | ||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value per share... | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,044,000 | 1,036,000 | 1,028,000 | 1,021,000 | 1,013,000 | 1,006,000 | 987,000 | 971,000 | 958,000 | 919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | 772,300,000 | 878,600,000 | 842,800,000 | 852,500,000 | 795,700,000 | 736,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 199,200,000 | 198,200,000 | 194,400,000 | 164,500,000 | 168,800,000 | 179,400,000 | 180,100,000 | 151,300,000 | 138,600,000 | 154,000,000 | 160,900,000 | 142,500,000 | 136,200,000 | 138,700,000 | 129,200,000 | 119,000,000 | 122,800,000 | 104,200,000 | 110,800,000 | 97,600,000 | 101,500,000 | 88,900,000 | 91,500,000 | 80,000,000 | 83,300,000 | 81,700,000 | 84,100,000 | 73,481,000 | 115,408,000 | 71,142,000 | 69,004,000 | 55,851,000 | 45,964,000 | 45,879,000 | 46,492,000 | 39,355,000 | 52,225,000 | 63,893,000 | 44,787,000 | 45,763,000 | 58,051,000 | 58,223,000 | 40,478,000 | 38,210,000 | 45,417,000 | 65,633,000 | 38,830,000 | 43,492,000 | 51,308,000 | 51,308,000 | 43,323,000 | 32,568,000 | 31,647,000 | 42,747,000 | 48,777,000 | 43,128,000 | 37,287,000 | 41,708,000 | 68,893,000 | 53,363,000 | 58,125,000 | 65,572,000 | 57,105,000 | 43,659,000 | 26,906,000 | 29,462,000 | 26,903,000 | 26,829,000 | 71,321,000 | 4,833,000 | 4,254,000 | 5,764,000 | |||||||
liabilities and stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 16,332,700,000 | 16,037,800,000 | 13,857,800,000 | 13,726,500,000 | 13,551,900,000 | 11,563,800,000 | 7,302,900,000 | 7,155,500,000 | 6,863,564,000 | 6,458,984,000 | 6,200,486,000 | 5,970,790,000 | 5,788,865,000 | 5,712,507,000 | 5,551,017,000 | 5,441,235,000 | 5,298,947,000 | 5,128,905,000 | 5,019,349,000 | 4,807,395,000 | 4,755,360,000 | 4,648,224,000 | 4,548,015,000 | 4,357,245,000 | 4,213,050,000 | 4,062,813,000 | 3,889,548,000 | 3,782,176,000 | 3,687,726,000 | 3,586,618,000 | 3,586,618,000 | 3,195,096,000 | 2,750,907,000 | 2,421,490,000 | 2,003,738,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 27,134,800,000 | 26,980,800,000 | 24,397,200,000 | 25,350,300,000 | 25,635,800,000 | 23,713,900,000 | 15,361,000,000 | 14,074,100,000 | 14,316,413,000 | 14,246,673,000 | 14,213,288,000 | 14,230,054,000 | 14,324,927,000 | 10,480,128,000 | 10,297,118,000 | 10,224,408,000 | 10,168,365,000 | 9,432,999,000 | 9,034,096,000 | 8,974,622,000 | 8,412,934,000 | 8,510,266,000 | 8,262,146,000 | 8,189,703,000 | 8,184,981,000 | 8,245,575,000 | 8,213,742,000 | 7,052,990,000 | 7,071,104,000 | 7,049,638,000 | 7,049,638,000 | 5,319,417,000 | 5,069,524,000 | 4,327,736,000 | 3,971,538,000 | ||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 1,094,700,000 | 1,111,300,000 | 788,600,000 | 833,600,000 | 59,600,000 | 50,000,000 | 52,300,000 | 83,600,000 | 52,500,000 | 48,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 94,700,000 | 97,200,000 | 95,300,000 | 167,900,000 | 89,200,000 | 88,200,000 | 36,780,000 | 5,574,000 | 4,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 220,400,000 | 232,400,000 | 159,100,000 | 168,600,000 | 31,500,000 | 28,100,000 | 24,200,000 | 38,900,000 | 32,200,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 14,400,000 | 20,500,000 | 7,900,000 | 1,600,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short-term debt | 14,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 43,477,000 | 28,100,000 | 31,933,000 | 62,120,000 | 31,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings | -244,812,000 | -294,327,000 | -324,739,000 | -248,452,000 | -257,506,000 | -211,036,000 | -212,779,000 | -177,472,000 | -127,788,000 | -165,000,000 | -71,927,000 | -10,680,000 | 50,075,000 | 30,272,000 | 43,083,000 | 48,318,000 | 16,416,000 | 20,048,000 | 58,537,000 | 56,148,000 | 56,148,000 | 19,753,000 | 52,961,000 | 33,800,000 | 45,681,000 | 73,427,000 | 81,188,000 | 43,978,000 | 52,514,000 | 15,677,000 | 32,694,000 | 63,945,000 | 63,425,000 | 46,673,000 | 2,014,000 | 21,513,000 | 100,431,000 | 127,574,000 | 130,219,000 | 105,988,000 | 22,664,000 | 21,016,000 | 5,771,000 | ||||||||||||||||||||||||||||||||||||
accrued liabilities | 405,606,000 | 405,606,000 | 306,945,000 | 286,548,000 | 322,904,000 | 302,058,000 | 306,346,000 | 268,036,000 | 298,080,000 | 269,309,000 | 240,393,000 | 214,576,000 | 253,441,000 | 224,483,000 | 225,988,000 | 219,919,000 | 261,682,000 | 260,862,000 | 227,880,000 | 209,086,000 | 182,924,000 | 54,869,000 | 50,533,000 | 54,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 56,383,000 | 50,673,000 | 50,461,000 | 50,023,000 | 43,389,000 | 50,407,000 | 41,638,000 | 35,319,000 | 34,984,000 | 25,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled receivable | 69,251,000 | 50,362,000 | 59,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 3,076,066,000 | 2,800,127,000 | 2,813,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 214,454,000 | 139,255,000 | 63,582,000 | 177,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 24,775,000 | 16,190,000 | 7,994,000 | 23,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 50,588,000 | 32,582,000 | 15,527,000 | 46,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 4,459,000 | -6,452,000 | 2,914,000 | 22,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 11,263,000 | -14,279,000 | -18,424,000 | -43,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 305,539,000 | 167,296,000 | 71,593,000 | 226,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -701,935,000 | -399,708,000 | -377,634,000 | -106,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -20,787,000 | -14,336,000 | -6,380,000 | -19,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -726,806,000 | -416,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior unsecured term loan | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings under prior secured credit facility | -908,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on term notes under prior secured credit facility | -49,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings/(payments) under revolving line of credit | 393,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -10,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -19,393,000 | -12,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess windfall tax benefit | 4,688,000 | 3,739,000 | 1,322,000 | 6,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 10,050,000 | 7,782,000 | 2,593,000 | 12,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided/(used) by financing activities | 271,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency exchange rate changes on cash | -2,578,000 | 2,714,000 | 3,301,000 | 5,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | -152,496,000 | -162,582,000 | -157,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 308,768,000 | 308,768,000 | 308,768,000 | 69,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 156,272,000 | 146,186,000 | 151,200,000 | 125,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term note payments | -49,125,000 | -24,563,000 | -49,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt borrowings | 133,196,000 | 178,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | 83,723,000 | 152,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by investing activities | -384,847,000 | -129,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | -6,428,000 | -17,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt payments | -1,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by financing activities | -47,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/( decrease) in cash and cash equivalents | 56,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 2,524,000 | 2,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation on restricted stock | -416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 12,521,000 | 10,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in zetec, inc. | 56,250,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2021-12-31 | 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 | 2007-09-30 | 2003-04-30 | 2003-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 508,900,000 | 398,500,000 | 378,300,000 | 331,100,000 | 286,300,000 | 289,000,000 | 255,800,000 | 234,400,000 | 219,200,000 | 240,300,000 | 871,100,000 | 277,500,000 | 249,700,000 | 369,600,000 | 257,100,000 | 247,600,000 | 228,400,000 | 211,300,000 | 443,872,000 | 190,273,000 | 179,556,000 | 158,071,000 | 182,081,000 | 167,079,000 | 158,069,000 | 151,416,000 | 208,597,000 | 160,417,000 | 171,280,000 | 155,773,000 | 185,936,000 | 155,510,000 | 157,361,000 | 147,226,000 | 165,703,000 | 136,323,000 | 111,353,000 | 124,914,000 | 143,530,000 | 116,708,000 | 114,813,000 | 108,309,000 | 121,676,000 | 110,281,000 | 106,311,000 | 88,979,000 | 107,311,000 | 84,263,000 | 71,281,000 | 59,725,000 | 71,924,000 | 56,410,000 | 59,588,000 | 51,559,000 | 72,061,000 | 75,199,000 | 75,673,000 | 63,582,000 | 65,140,000 | 14,130,000 | 7,989,000 | |||||||||||||||
adjustments to reconcile net earnings to cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property, plant and equipment | 10,000,000 | 9,900,000 | 10,300,000 | 10,500,000 | 9,100,000 | 9,200,000 | 9,400,000 | 9,300,000 | 9,200,000 | 9,100,000 | 9,000,000 | 8,700,000 | 8,600,000 | 9,300,000 | 9,300,000 | 7,700,000 | 11,000,000 | 11,500,000 | 9,000,000 | 14,500,000 | 14,700,000 | 15,100,000 | 13,200,000 | 12,300,000 | 12,800,000 | 13,300,000 | 12,500,000 | 11,700,000 | 11,700,000 | 12,200,000 | 12,100,000 | 12,600,000 | 12,600,000 | 12,737,000 | 12,492,000 | 11,907,000 | 12,377,000 | 9,345,000 | 8,902,000 | 9,350,000 | 9,702,000 | 9,731,000 | 9,037,000 | 9,537,000 | 9,880,000 | 10,448,000 | 10,353,000 | 10,423,000 | 9,666,000 | 9,487,000 | 9,527,000 | 9,400,000 | 9,342,000 | 9,486,000 | 9,452,000 | 9,501,000 | 9,449,000 | 9,111,000 | 8,804,000 | 9,609,000 | 9,256,000 | 9,457,000 | 9,110,000 | 8,752,000 | 9,409,000 | |||||||||||
amortization of intangible assets | 220,400,000 | 220,400,000 | 220,800,000 | 213,200,000 | 204,000,000 | 201,900,000 | 196,600,000 | 192,200,000 | 185,000,000 | 187,000,000 | 182,200,000 | 175,500,000 | 175,100,000 | 174,400,000 | 147,100,000 | 143,200,000 | 148,100,000 | 145,600,000 | 145,600,000 | 146,600,000 | 146,600,000 | 147,600,000 | 116,800,000 | 101,200,000 | 101,800,000 | 103,600,000 | 93,800,000 | 86,500,000 | 82,900,000 | 81,900,000 | 82,600,000 | 77,700,000 | 75,300,000 | 73,934,000 | 74,332,000 | 74,188,000 | 72,998,000 | 54,005,000 | 49,430,000 | 50,170,000 | 49,549,000 | 46,310,000 | 41,008,000 | 40,330,000 | 38,428,000 | 39,215,000 | 39,684,000 | 38,458,000 | 39,037,000 | 40,224,000 | 39,416,000 | 37,695,000 | 34,099,000 | 34,462,000 | 30,109,000 | 26,271,000 | 26,018,000 | 26,307,000 | 26,790,000 | 25,212,000 | 25,054,000 | 24,863,000 | 23,141,000 | 19,194,000 | 19,095,000 | |||||||||||
amortization of deferred financing costs | 3,200,000 | 3,200,000 | 3,100,000 | 2,700,000 | 2,800,000 | 2,800,000 | 2,500,000 | 2,300,000 | 2,200,000 | 2,200,000 | 2,600,000 | 2,500,000 | 2,600,000 | 2,600,000 | 2,900,000 | 3,200,000 | 3,100,000 | 3,400,000 | 3,300,000 | 3,400,000 | 3,400,000 | 3,500,000 | 3,100,000 | 2,200,000 | 2,100,000 | 2,100,000 | 1,900,000 | 1,600,000 | 1,700,000 | 1,700,000 | 1,400,000 | 1,600,000 | 1,600,000 | 1,764,000 | 1,821,000 | 1,821,000 | 1,821,000 | 1,532,000 | 1,363,000 | 1,358,000 | 1,359,000 | 1,134,000 | 1,000,000 | 1,001,000 | 1,001,000 | 1,000,000 | 1,001,000 | 1,000,000 | 1,002,000 | 1,002,000 | 1,114,000 | 965,000 | 837,000 | 649,000 | 569,000 | 590,000 | 591,000 | 590,000 | 591,000 | 590,000 | 591,000 | 590,000 | 591,000 | 591,000 | 590,000 | |||||||||||
non-cash stock compensation | 52,600,000 | 37,600,000 | 46,000,000 | 43,900,000 | 38,800,000 | 33,000,000 | 39,600,000 | 39,700,000 | 33,600,000 | 24,300,000 | 35,700,000 | 33,900,000 | 29,600,000 | 27,700,000 | 29,600,000 | 25,300,000 | 35,900,000 | 33,200,000 | 33,600,000 | 36,400,000 | 32,900,000 | 33,300,000 | 30,200,000 | 30,500,000 | 27,700,000 | 24,100,000 | 26,100,000 | 29,000,000 | 25,300,000 | 52,700,000 | 27,100,000 | 28,000,000 | 26,000,000 | 15,477,000 | 23,734,000 | 22,815,000 | 21,049,000 | 18,347,000 | 21,388,000 | 20,113,000 | 18,979,000 | 14,731,000 | 17,597,000 | 15,637,000 | 13,801,000 | 16,016,000 | 16,998,000 | 15,442,000 | 14,571,000 | 13,093,000 | 13,756,000 | 13,307,000 | 12,977,000 | 10,630,000 | 10,439,000 | 9,750,000 | 9,954,000 | 8,264,000 | 7,658,000 | 7,696,000 | 8,112,000 | 5,766,000 | 6,266,000 | 6,110,000 | 7,008,000 | |||||||||||
equity investment loss | -167,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 126,100,000 | 106,200,000 | 99,700,000 | 107,000,000 | 86,900,000 | 128,500,000 | 99,300,000 | 88,200,000 | 101,900,000 | 97,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquired businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 122,400,000 | -89,800,000 | -37,900,000 | -37,000,000 | 74,400,000 | -68,400,000 | -13,900,000 | 17,300,000 | 79,400,000 | -76,000,000 | -20,900,000 | -51,300,000 | 98,000,000 | -45,800,000 | -6,900,000 | -26,800,000 | 82,000,000 | -91,300,000 | -69,600,000 | -9,600,000 | 70,300,000 | -72,800,000 | 76,500,000 | -19,500,000 | 69,100,000 | -98,800,000 | 13,600,000 | -50,400,000 | 88,900,000 | -53,400,000 | -1,700,000 | -45,700,000 | 17,300,000 | -36,747,000 | -20,066,000 | -22,916,000 | 73,056,000 | -19,074,000 | 12,296,000 | 2,399,000 | -16,355,000 | 17,382,000 | -5,645,000 | 20,556,000 | 20,304,000 | 4,821,000 | -5,255,000 | -4,552,000 | 4,582,000 | -10,301,000 | 32,465,000 | -16,954,000 | 27,590,000 | -23,140,000 | 9,006,000 | -22,987,000 | 20,666,000 | -13,812,000 | 7,214,000 | -11,564,000 | -15,171,000 | -13,974,000 | -14,117,000 | 8,636,000 | 9,758,000 | |||||||||||
unbilled receivables | -19,100,000 | 17,000,000 | 2,500,000 | -2,100,000 | -7,600,000 | -1,400,000 | 600,000 | -5,500,000 | -12,200,000 | 7,800,000 | -400,000 | -6,200,000 | -8,700,000 | 10,600,000 | 3,000,000 | -9,300,000 | -15,400,000 | 6,800,000 | 3,200,000 | -7,200,000 | -22,200,000 | 9,800,000 | -6,800,000 | 800,000 | -43,100,000 | 14,600,000 | 10,400,000 | -11,700,000 | -25,300,000 | 6,100,000 | 3,900,000 | -13,500,000 | -10,500,000 | 13,693,000 | -10,243,000 | -3,423,000 | -13,520,000 | -4,886,000 | -70,000 | 1,458,000 | 2,296,000 | -12,680,000 | 2,008,000 | -130,000 | -11,042,000 | 6,310,000 | 3,090,000 | -11,359,000 | -8,346,000 | -1,497,000 | -774,000 | 653,000 | -13,136,000 | -2,424,000 | 7,546,000 | -5,546,000 | -4,698,000 | 8,769,000 | -998,000 | 6,998,000 | -3,010,000 | 1,280,000 | 5,999,000 | -16,417,000 | -6,977,000 | |||||||||||
inventories | -3,300,000 | -500,000 | -8,600,000 | -5,500,000 | -4,100,000 | 6,400,000 | 2,700,000 | -3,100,000 | -7,900,000 | 4,600,000 | -5,300,000 | -2,100,000 | -3,800,000 | -9,500,000 | -9,900,000 | 4,000,000 | -27,700,000 | -2,900,000 | 3,700,000 | -6,500,000 | -8,200,000 | 19,800,000 | 3,900,000 | -8,800,000 | -10,300,000 | 7,900,000 | -6,800,000 | 1,100,000 | -19,500,000 | 8,600,000 | -15,200,000 | -6,200,000 | -9,000,000 | 4,214,000 | -6,400,000 | -5,272,000 | -7,905,000 | 12,269,000 | -5,812,000 | 3,803,000 | -3,907,000 | 5,897,000 | 925,000 | -292,000 | -7,680,000 | 15,182,000 | -2,318,000 | -1,803,000 | -4,712,000 | 2,515,000 | -4,840,000 | 1,325,000 | -11,687,000 | 21,346,000 | 2,467,000 | 2,010,000 | -7,462,000 | 5,389,000 | -3,110,000 | -8,953,000 | -16,359,000 | 1,590,000 | -6,279,000 | 1,346,000 | -2,344,000 | |||||||||||
prepaid expenses and other current assets | -41,600,000 | -8,100,000 | -5,000,000 | 18,400,000 | -41,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 34,400,000 | -17,100,000 | 6,200,000 | 4,100,000 | 2,900,000 | -5,800,000 | -11,700,000 | 4,200,000 | 300,000 | 6,100,000 | -5,800,000 | 6,700,000 | 11,200,000 | -3,400,000 | -6,200,000 | 13,000,000 | 17,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | -94,900,000 | 66,000,000 | 66,500,000 | -8,000,000 | -107,400,000 | 111,000,000 | 45,600,000 | 22,000,000 | -69,300,000 | 71,000,000 | 19,000,000 | 12,700,000 | -103,700,000 | 51,400,000 | 5,700,000 | 60,400,000 | -125,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -117,100,000 | 96,200,000 | 161,200,000 | -62,100,000 | -70,600,000 | 86,200,000 | 147,100,000 | -52,100,000 | -70,500,000 | 75,300,000 | 116,900,000 | -36,900,000 | -61,400,000 | 68,100,000 | -53,800,000 | 9,200,000 | 29,400,000 | 133,000,000 | -8,700,000 | -20,300,000 | 60,500,000 | 114,400,000 | -53,200,000 | -7,900,000 | 3,600,000 | 82,300,000 | -24,700,000 | 39,300,000 | 11,900,000 | 54,200,000 | -7,100,000 | 13,200,000 | 26,300,000 | 24,327,000 | 17,210,000 | -964,000 | 34,308,000 | |||||||||||||||||||||||||||||||||||||||
cash income taxes paid | -34,200,000 | -29,100,000 | -265,300,000 | -19,000,000 | -16,000,000 | -118,100,000 | -252,000,000 | -27,400,000 | -89,600,000 | -133,500,000 | -17,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -8,400,000 | -14,600,000 | -7,000,000 | -7,900,000 | -5,600,000 | 17,700,000 | 5,900,000 | -3,000,000 | -26,200,000 | 4,200,000 | 9,500,000 | -6,800,000 | -26,700,000 | -16,800,000 | 17,700,000 | 5,700,000 | -24,600,000 | -6,300,000 | 4,400,000 | -21,600,000 | -14,000,000 | -5,200,000 | -7,900,000 | 3,600,000 | -10,100,000 | -300,000 | -8,700,000 | 4,100,000 | -17,500,000 | 100,000 | 800,000 | 2,800,000 | -9,500,000 | -978,000 | -3,145,000 | -3,927,000 | -10,828,000 | 3,253,000 | 2,079,000 | -915,000 | -6,363,000 | 2,247,000 | 4,245,000 | 2,052,000 | -7,608,000 | 5,519,000 | 1,295,000 | -2,946,000 | -2,340,000 | -912,000 | 1,351,000 | -151,000 | -4,506,000 | 1,003,000 | 3,024,000 | 1,694,000 | 846,000 | 9,981,000 | 6,344,000 | -12,775,000 | 2,320,000 | -371,000 | 3,572,000 | -7,268,000 | -670,000 | -5,142,000 | -11,374,000 | 28,748,000 | -14,759,000 | -11,316,000 | 25,542,000 | 4,145,000 | -18,424,000 | -11,661,000 | -1,046,000 | 1,006,000 |
cash from operating activities | 592,100,000 | 738,000,000 | 869,500,000 | 404,100,000 | 528,700,000 | 722,200,000 | 755,400,000 | 384,100,000 | 531,500,000 | 621,800,000 | 630,000,000 | 319,600,000 | 463,700,000 | 71,700,000 | 251,800,000 | -64,200,000 | 475,300,000 | 579,500,000 | 447,300,000 | 425,500,000 | 559,600,000 | 574,200,000 | 137,900,000 | 449,100,000 | 363,900,000 | 466,200,000 | 404,500,000 | 300,800,000 | 290,300,000 | 464,100,000 | 418,200,000 | 266,100,000 | 281,700,000 | 368,749,000 | 315,641,000 | 171,875,000 | 378,217,000 | 270,412,000 | 316,541,000 | 169,760,000 | 207,072,000 | 269,258,000 | 226,619,000 | 172,549,000 | 260,399,000 | 261,209,000 | 226,102,000 | 140,502,000 | 212,628,000 | 235,780,000 | 255,766,000 | 139,739,000 | 171,268,000 | 211,638,000 | 205,431,000 | 119,326,000 | 141,457,000 | 192,544,000 | 166,557,000 | 155,933,000 | 86,584,000 | 155,122,000 | 139,063,000 | 110,269,000 | 95,086,000 | 138,243,000 | 95,703,000 | 71,593,000 | ||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | -27,500,000 | -9,600,000 | -1,275,200,000 | -1,880,300,000 | -124,900,000 | -148,800,000 | -1,605,800,000 | 400,000 | -1,858,700,000 | -82,600,000 | -1,952,800,000 | -16,200,000 | -1,100,000 | -3,699,200,000 | -322,000,000 | -205,700,000 | -53,200,000 | -197,600,000 | -3,900,000 | -364,800,000 | -5,500,300,000 | -150,200,000 | -2,800,000 | -35,400,000 | -1,812,700,000 | -536,000,000 | -3,200,000 | -87,500,000 | -6,000,000 | -65,666,000 | -52,555,000 | -32,686,000 | -2,829,000 | -3,444,171,000 | -2,619,000 | -9,720,000 | -265,248,000 | -738,104,000 | -435,052,000 | -150,000 | -589,577,000 | -125,000 | -302,528,000 | -580,000 | -2,146,000 | -59,461,000 | -7,439,000 | -1,005,273,000 | -2,240,000 | -22,223,000 | -1,408,677,000 | -17,865,000 | -19,007,000 | -6,397,000 | -22,585,000 | 0 | -521,762,000 | 349,000 | -15,000,000 | |||||||||||||||||
capital expenditures | -14,300,000 | -9,800,000 | -11,600,000 | -16,500,000 | -9,500,000 | -26,800,000 | -23,300,000 | -6,600,000 | -9,300,000 | -30,200,000 | -12,900,000 | -15,100,000 | -9,800,000 | -10,100,000 | -16,300,000 | -6,600,000 | -7,100,000 | -10,400,000 | -5,300,000 | -8,100,000 | -9,100,000 | -8,200,000 | -7,500,000 | -7,600,000 | -7,900,000 | -10,500,000 | -14,300,000 | -12,100,000 | -15,800,000 | -14,900,000 | -11,100,000 | -13,400,000 | -9,700,000 | -12,854,000 | -11,101,000 | -9,867,000 | -14,930,000 | -10,372,000 | -8,585,000 | -8,859,000 | -9,489,000 | -8,757,000 | -6,830,000 | -10,723,000 | -9,950,000 | -7,809,000 | -9,275,000 | -10,082,000 | -10,478,000 | -9,179,000 | -11,460,000 | -10,684,000 | -11,205,000 | -9,169,000 | -8,704,000 | -10,524,000 | -10,008,000 | -11,559,000 | -9,753,000 | -10,577,000 | -8,813,000 | -8,200,000 | -6,278,000 | -7,628,000 | -6,485,000 | -6,451,000 | -7,956,000 | -6,380,000 | ||||||||
free cash flows | 577,800,000 | 728,200,000 | 857,900,000 | 387,600,000 | 519,200,000 | 695,400,000 | 732,100,000 | 377,500,000 | 522,200,000 | 591,600,000 | 617,100,000 | 304,500,000 | 453,900,000 | 61,600,000 | 235,500,000 | -70,800,000 | 468,200,000 | 569,100,000 | 442,000,000 | 417,400,000 | 550,500,000 | 566,000,000 | 130,400,000 | 441,500,000 | 356,000,000 | 455,700,000 | 390,200,000 | 288,700,000 | 274,500,000 | 449,200,000 | 407,100,000 | 252,700,000 | 272,000,000 | 355,895,000 | 304,540,000 | 162,008,000 | 363,287,000 | 260,040,000 | 307,956,000 | 160,901,000 | 197,583,000 | 260,501,000 | 219,789,000 | 161,826,000 | 250,449,000 | 253,400,000 | 216,827,000 | 130,420,000 | 202,150,000 | 226,601,000 | 244,306,000 | 129,055,000 | 160,063,000 | 202,469,000 | 196,727,000 | 108,802,000 | 131,449,000 | 180,985,000 | 156,804,000 | 145,356,000 | 77,771,000 | 146,922,000 | 132,785,000 | 102,641,000 | 88,601,000 | 131,792,000 | 87,747,000 | 65,213,000 | ||||||||
capitalized software expenditures | -15,400,000 | -14,500,000 | -16,000,000 | -14,400,000 | -12,400,000 | -11,600,000 | -12,900,000 | -10,900,000 | -9,600,000 | -11,300,000 | -9,400,000 | -9,400,000 | -9,900,000 | -8,300,000 | -6,900,000 | -7,500,000 | -7,500,000 | -7,400,000 | -7,000,000 | -8,100,000 | -7,200,000 | -7,900,000 | -4,600,000 | -2,600,000 | -2,600,000 | -2,500,000 | -2,800,000 | -2,900,000 | -2,000,000 | -2,300,000 | -2,800,000 | -2,500,000 | -1,900,000 | -2,741,000 | -2,318,000 | -2,556,000 | -3,169,000 | |||||||||||||||||||||||||||||||||||||||
cash from investing activities | -56,100,000 | -34,000,000 | -1,302,700,000 | -1,904,500,000 | -146,800,000 | 59,700,000 | -1,640,800,000 | -8,800,000 | -1,878,600,000 | -117,600,000 | -1,958,400,000 | -23,500,000 | -26,800,000 | -1,148,100,000 | -347,400,000 | -233,200,000 | 2,938,200,000 | -100,500,000 | -20,200,000 | -32,900,000 | 10,700,000 | -380,900,000 | -5,515,500,000 | -160,500,000 | -17,000,000 | 887,800,000 | -1,829,700,000 | -551,300,000 | 197,200,000 | -104,700,000 | -19,800,000 | -1,159,100,000 | -51,500,000 | -81,247,000 | -66,267,000 | -40,743,000 | -21,319,000 | -3,449,238,000 | -10,381,000 | -19,281,000 | -273,956,000 | -641,681,000 | -442,323,000 | -11,205,000 | -603,123,000 | -7,712,000 | -317,633,000 | -10,244,000 | -12,516,000 | -69,158,000 | -18,617,000 | -1,014,878,000 | -13,210,000 | -31,414,000 | -1,417,271,000 | -28,064,000 | -28,796,000 | -19,277,000 | -32,232,000 | -215,229,000 | -9,011,000 | -8,285,000 | -528,378,000 | -7,967,000 | -18,644,000 | -310,491,000 | ||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) under revolving credit facility | 1,150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -3,900,000 | 100,000 | 100,000 | 0 | 0 | -30,000,000 | -100,000 | -1,100,000 | -10,503,000 | -6,700,000 | 0 | -63,000 | 0 | -200,000 | -7,662,000 | -398,000 | -3,906,000 | 0 | -404,000 | -57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends to stockholders | -97,400,000 | -89,000,000 | -88,800,000 | -88,600,000 | -88,600,000 | -80,800,000 | -80,500,000 | -80,100,000 | -80,500,000 | -72,700,000 | -72,700,000 | -72,500,000 | -72,300,000 | -66,100,000 | -65,500,000 | -65,400,000 | -65,300,000 | -59,500,000 | -59,100,000 | -59,000,000 | -58,800,000 | -54,100,000 | -53,400,000 | -53,500,000 | -53,100,000 | -48,200,000 | -47,900,000 | -47,900,000 | -47,700,000 | -43,400,000 | -42,200,000 | -42,400,000 | -42,100,000 | -36,273,000 | -35,543,000 | -35,494,000 | -35,443,000 | -30,498,000 | -30,249,000 | -30,210,000 | -30,173,000 | -25,124,000 | -25,111,000 | -25,075,000 | -25,024,000 | -20,032,000 | -20,006,000 | -19,958,000 | -19,863,000 | -16,386,000 | -16,368,000 | -29,801,000 | -13,429,000 | -13,383,000 | -13,290,000 | -10,561,000 | -10,527,000 | -10,544,000 | -10,458,000 | -8,984,000 | -8,929,000 | -8,915,000 | -8,878,000 | |||||||||||||
repurchases of common stock | -1,500,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (tax withholding payments for) stock-based compensation | -10,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock sales under employee stock purchase plan | 7,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -444,700,000 | -730,700,000 | 514,100,000 | 1,348,000,000 | -207,800,000 | -832,200,000 | 886,300,000 | -321,500,000 | 1,336,900,000 | -602,800,000 | -38,700,000 | -975,100,000 | 1,435,000,000 | 181,400,000 | -464,300,000 | -347,300,000 | -457,200,000 | 968,000,000 | -551,600,000 | -219,842,000 | -331,803,000 | -221,287,000 | -397,085,000 | 3,084,558,000 | -47,318,000 | -41,795,000 | -190,182,000 | 466,910,000 | 256,091,000 | -112,903,000 | 386,144,000 | -184,632,000 | 112,873,000 | -71,714,000 | -154,631,000 | -165,887,000 | -161,392,000 | 819,716,000 | -88,804,000 | -166,124,000 | -17,363,000 | -2,274,000 | -74,725,000 | -80,011,000 | -5,861,000 | -96,082,000 | -125,710,000 | 341,884,000 | -518,000 | -48,047,000 | 152,946,000 | -48,691,000 | -68,662,000 | 152,385,000 | ||||||||||||||||||||||
effect of exchange rate changes on cash | -5,800,000 | 4,100,000 | -3,300,000 | 22,000,000 | 10,500,000 | -31,100,000 | 17,200,000 | -700,000 | -5,700,000 | 13,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 85,500,000 | -22,600,000 | 77,600,000 | -130,400,000 | 184,600,000 | -81,400,000 | 18,100,000 | 53,100,000 | -15,900,000 | -85,200,000 | -1,163,300,000 | 281,200,000 | 388,800,000 | -1,101,700,000 | -984,600,000 | -358,400,000 | 2,886,000,000 | -1,000,000 | 14,700,000 | 6,800,000 | 22,700,000 | 871,000,000 | 290,100,000 | 28,100,000 | 65,711,000 | -125,070,000 | 259,976,000 | 99,261,000 | -255,478,000 | 77,933,000 | 22,007,000 | 63,078,000 | 5,063,000 | 46,318,000 | -1,170,000 | 62,397,000 | 43,165,000 | -260,000 | 85,409,000 | -55,451,000 | 59,432,000 | 15,481,000 | 67,180,000 | 113,617,000 | 91,647,000 | 50,427,000 | -65,420,000 | -8,947,000 | 19,581,000 | -39,927,000 | 99,455,000 | 23,577,000 | -88,316,000 | 35,198,000 | 21,797,000 | 10,086,000 | -5,014,000 | -157,568,000 | 8,216,000 | 2,334,000 | ||||||||||||||||
cash and cash equivalents, beginning of period | 297,400,000 | 0 | 0 | 188,200,000 | 0 | 0 | 214,300,000 | 0 | 0 | 792,800,000 | 0 | 0 | 351,500,000 | 0 | 0 | 308,300,000 | 0 | 0 | 709,700,000 | 0 | 0 | 364,400,000 | 0 | 0 | 671,300,000 | 0 | 0 | 757,200,000 | 0 | 0 | 778,511,000 | 0 | 0 | 610,430,000 | 0 | 0 | 459,720,000 | 0 | 0 | 370,590,000 | 0 | 0 | 338,101,000 | 0 | 0 | 270,394,000 | 0 | 0 | 167,708,000 | 0 | 0 | 178,069,000 | 0 | 0 | 308,768,000 | 0 | 0 | 12,422,000 | ||||||||||||||||||
cash and cash equivalents, end of period | 382,900,000 | 77,600,000 | -130,400,000 | 372,800,000 | 18,100,000 | 53,100,000 | 198,400,000 | -1,163,300,000 | 281,200,000 | 1,181,600,000 | -984,600,000 | -358,400,000 | 3,237,500,000 | 14,700,000 | 6,800,000 | 331,000,000 | -1,568,700,000 | 871,000,000 | 999,800,000 | 2,200,000 | -71,700,000 | 392,500,000 | -58,400,000 | 55,600,000 | 366,200,000 | -57,728,000 | -67,322,000 | 730,666,000 | 259,976,000 | 99,261,000 | 523,033,000 | 22,007,000 | 63,078,000 | 615,493,000 | -1,170,000 | 62,397,000 | 502,885,000 | 85,409,000 | -55,451,000 | 430,022,000 | -163,789,000 | 67,180,000 | 451,718,000 | 50,427,000 | -65,420,000 | 261,447,000 | -39,927,000 | 99,455,000 | 191,285,000 | 35,198,000 | 43,317,000 | 177,509,000 | 10,086,000 | -5,014,000 | 151,200,000 | 5,827,000 | 8,216,000 | 14,756,000 | ||||||||||||||||||
net earnings from continuing operations | 462,300,000 | 367,900,000 | 337,100,000 | 382,000,000 | 377,500,000 | 345,600,000 | 361,000,000 | 284,300,000 | 247,300,000 | 276,900,000 | 173,800,000 | 287,600,000 | 199,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings from continuing operations to cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments gain | -141,000,000 | -37,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash taxes paid for gains on disposals of equity investment and business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash income taxes paid, excluding tax associated with gains on disposals of equity investment and business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities from continuing operations | 722,200,000 | 755,400,000 | 384,100,000 | 531,500,000 | 621,700,000 | 630,700,000 | 320,100,000 | 464,900,000 | 56,400,000 | 219,200,000 | -142,800,000 | 473,800,000 | 546,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities from discontinued operations | 100,000 | -700,000 | -500,000 | -1,200,000 | 15,300,000 | 32,600,000 | 78,600,000 | 1,500,000 | 32,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity investment | 0 | 0 | 1,300,000 | 1,100,000 | 7,200,000 | 13,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities from continuing operations | 59,700,000 | -1,640,800,000 | -8,800,000 | -1,878,600,000 | -117,600,000 | -1,958,400,000 | -28,700,000 | -23,600,000 | -3,717,200,000 | -347,000,000 | -219,800,000 | -67,800,000 | -215,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from disposition of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes | 0 | 0 | 0 | 2,700,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of senior notes | -300,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) under revolving line of credit | -125,000,000 | -550,000,000 | 0 | 0 | -470,000,000 | 90,000,000 | -370,000,000 | -375,000,000 | -495,000,000 | 460,000,000 | 285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock-based compensation | 9,400,000 | 5,600,000 | 31,100,000 | 42,700,000 | 500,000 | 12,200,000 | 54,200,000 | 21,700,000 | 15,900,000 | 38,500,000 | 45,700,000 | 15,100,000 | 11,200,000 | 16,100,000 | 19,900,000 | 21,000,000 | 18,700,000 | 40,800,000 | 4,400,000 | 24,800,000 | 35,600,000 | 12,100,000 | 5,800,000 | 11,000,000 | 22,000,000 | 13,900,000 | 8,900,000 | 23,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity consideration for business acquisition | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets of businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets, including goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equity consideration transferred, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments loss | -12,900,000 | -16,600,000 | 44,400,000 | -57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash taxes paid for gain on disposal of equity investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash income taxes paid, excluding tax associated with gain on disposal of equity investment | -73,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving line of credit | -690,000,000 | -525,000,000 | -300,000,000 | 1,390,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock sales | 4,900,000 | 5,300,000 | 7,200,000 | 4,000,000 | 4,200,000 | 4,500,000 | 5,800,000 | 3,900,000 | 3,200,000 | 3,700,000 | 4,700,000 | 2,700,000 | 3,100,000 | 3,000,000 | 5,500,000 | 3,300,000 | 3,600,000 | 3,500,000 | 4,700,000 | 3,200,000 | 2,800,000 | 1,700,000 | 2,800,000 | 1,600,000 | 1,600,000 | 1,400,000 | 2,200,000 | 1,300,000 | 1,300,000 | 1,200,000 | 1,600,000 | 1,004,000 | 1,149,000 | 1,013,000 | 1,032,000 | 764,000 | 861,000 | 836,000 | 879,000 | 772,000 | 640,000 | 690,000 | 787,000 | 671,000 | 624,000 | 727,000 | 729,000 | 616,000 | 583,000 | 608,000 | 642,000 | 572,000 | 500,000 | 523,000 | 600,000 | 515,000 | 530,000 | 480,000 | 579,000 | 461,000 | 461,000 | 367,000 | 408,000 | |||||||||||||
cash taxes paid for gain on disposal of businesses | -16,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash income taxes paid, excluding tax associated with gain on disposal of businesses | -104,100,000 | -77,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities from discontinued operations | 4,400,000 | -1,600,000 | -3,100,000 | -200,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities from continuing operations | -602,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash taxes paid for gain on disposal of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash income taxes paid, excluding tax associated with gain on disposal of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets, net of associated income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision, excluding tax associated with gain on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash income taxes paid, excluding tax associated with gain on disposal of businesses and assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | 0 | 0 | 27,100,000 | 14,000 | 108,000 | 10,397,000 | 109,000 | 4,000 | 108,000 | 85,000 | 673,000 | 402,000 | 130,000 | 454,000 | 140,000 | 244,000 | 498,000 | 423,000 | 341,000 | 434,000 | 391,000 | 1,113,000 | 236,000 | 119,000 | 178,000 | 554,000 | 464,000 | 437,000 | 430,000 | 297,000 | 826,000 | 1,295,000 | 451,000 | 482,000 | 3,840,000 | 629,000 | 769,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from disposition of discontinued operations | 0 | 0 | 2,564,700,000 | 1,200,000 | -10,300,000 | 3,006,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment activity | -33,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash tax paid for gain on disposal of businesses | 0 | -191,900,000 | 0 | 0 | -39,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under revolving line of credit | -455,000,000 | -535,000,000 | -310,000,000 | -200,000,000 | -370,000,000 | -70,000,000 | -150,000,000 | 42,000,000 | -100,000,000 | 10,000,000 | -85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities from continuing operations | -23,300,000 | -52,500,000 | -850,300,000 | -42,700,000 | -508,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities from discontinued operations | 100,000 | 0 | -11,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | -23,300,000 | -52,500,000 | -850,200,000 | -42,700,000 | -520,200,000 | -406,300,000 | -389,400,000 | -545,200,000 | 3,803,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency exchange rate changes on cash | 8,400,000 | 4,400,000 | -38,800,000 | -18,300,000 | -7,300,000 | -6,100,000 | 3,600,000 | -2,400,000 | 5,400,000 | 10,800,000 | -18,100,000 | -7,600,000 | -2,600,000 | 4,900,000 | 400,000 | -19,400,000 | 16,300,000 | 24,701,000 | 22,833,000 | 13,653,000 | 1,134,000 | -9,423,000 | 1,588,000 | -18,380,000 | 14,637,000 | -38,357,000 | -22,512,000 | 3,853,000 | -2,316,000 | 9,652,000 | -28,000 | -9,822,000 | 8,420,000 | -6,719,000 | 3,230,000 | -3,887,000 | -263,000 | 9,562,000 | 7,504,000 | -2,329,000 | -4,818,000 | 4,282,000 | 8,709,000 | -3,369,000 | -5,292,000 | -587,000 | 3,301,000 | 3,861,000 | 327,000 | 1,405,000 | ||||||||||||||||||||||||||
income tax provision, excluding tax associated with gain on sale of assets | 75,800,000 | 78,600,000 | 77,700,000 | 79,000,000 | 72,600,000 | 73,100,000 | 72,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (used in) disposition of discontinued operations | -3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets and businesses, net of associated income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision, excluding tax associated with gain on disposal of businesses and assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds used in disposal of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of senior notes | -800,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) borrowings under revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets, net of tax | 0 | 0 | -21,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash tax payments related to disposal of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 29,500,000 | 19,300,000 | 63,900,000 | -46,400,000 | 68,300,000 | 34,500,000 | 89,000,000 | -70,200,000 | 47,000,000 | 34,800,000 | -1,200,000 | -92,800,000 | 51,200,000 | 48,400,000 | 15,100,000 | -45,900,000 | 25,057,000 | 32,984,000 | 17,515,000 | -2,223,000 | -16,789,000 | 34,683,000 | 22,013,000 | -19,731,000 | 8,535,000 | -5,065,000 | -12,328,000 | 8,705,000 | -30,797,000 | 17,258,000 | 5,971,000 | -12,887,000 | 10,250,000 | 22,146,000 | 16,419,000 | -25,510,000 | 17,826,000 | 11,754,000 | 15,565,000 | -35,936,000 | 7,631,000 | -730,000 | 34,058,000 | -16,612,000 | 19,430,000 | 17,484,000 | 27,487,000 | -11,861,000 | ||||||||||||||||||||||||||||
proceeds from (used in) disposal of businesses | 0 | -100,000 | -100,000 | -400,000 | -100,000 | -3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock based compensation | 13,135,000 | 7,576,000 | -3,897,000 | 5,379,000 | 7,826,000 | 690,000 | -925,000 | 3,922,000 | 9,048,000 | 6,267,000 | -15,961,000 | 4,738,000 | 13,660,000 | 8,026,000 | -8,895,000 | 5,841,000 | 4,769,000 | 6,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of businesses, net of associated income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision, excluding tax associated with gain on disposal of businesses | 61,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption premium for debt extinguishment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of business, net of associated income tax | 1,100,000 | 1,100,000 | -89,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 2,200,000 | 1,000,000 | -58,400,000 | 55,600,000 | -305,100,000 | -67,322,000 | -26,534,000 | -560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, excluding tax associated with gain on disposal of businesses | -27,000,000 | -60,000,000 | -17,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, excluding tax associated with gain on disposal of business | 40,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash tax paid for gain on disposal of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -8,300,000 | 2,400,000 | -47,900,000 | -13,800,000 | -208,601,000 | 2,649,000 | -90,032,000 | 39,013,000 | 5,139,000 | 25,203,000 | 6,216,000 | -1,730,000 | 4,357,000 | -8,044,000 | -3,653,000 | -12,449,000 | 10,911,000 | -9,366,000 | 2,914,000 | 14,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings/(payments) under revolving line of credit | 1,930,000,000 | 0 | -20,000,000 | -160,000,000 | -410,000,000 | 275,000,000 | -100,000,000 | 415,000,000 | -155,000,000 | -140,000,000 | -950,000,000 | -85,000,000 | -40,000,000 | 40,000,000 | -160,000,000 | -80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of business | 0 | 100,000 | 220,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on convertible notes | -274,000 | -3,721,000 | 0 | -289,000 | 0 | -122,000 | -430,000 | -3,454,000 | 0 | 0 | -128,000 | -433,000 | -1,587,000 | -444,000 | -1,619,000 | -52,000 | -30,478,000 | -13,611,000 | -6,918,000 | -6,297,000 | -1,400,000 | -1,521,000 | -11,568,000 | -11,968,000 | -3,288,000 | -17,110,000 | -14,000 | -2,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
redemption premium on convertible debt | -57,492,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | -38,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of a business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of a business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock award tax excess windfall benefit | 10,635,000 | 2,812,000 | 4,688,000 | 4,093,000 | 6,189,000 | 2,834,000 | 4,547,000 | 7,511,000 | 3,946,000 | 2,109,000 | 1,290,000 | 4,364,000 | 10,874,000 | 8,803,000 | 3,565,000 | 7,505,000 | 8,563,000 | 372,000 | 874,000 | 2,855,000 | 2,077,000 | 1,425,000 | 1,841,000 | 1,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash premiums paid on convertible note conversions | -12,393,000 | 0 | -915,000 | -405,000 | -1,485,000 | -11,236,000 | 0 | -344,000 | -1,174,000 | -1,060,000 | -3,931,000 | -109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 20,127,000 | 1,092,000 | -75,094,000 | 38,837,000 | -11,514,000 | -67,493,000 | 24,829,000 | -34,273,000 | 16,348,000 | 13,720,000 | 3,713,000 | -1,249,000 | 3,424,000 | 9,033,000 | -9,443,000 | 11,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 11,791,000 | 11,441,000 | 16,873,000 | 13,688,000 | 1,565,000 | 4,307,000 | 8,607,000 | 12,092,000 | 8,466,000 | 6,046,000 | 2,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by/(used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(payments on) senior unsecured term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issue costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings under prior credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on term notes under prior credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments/(borrowings) under revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of senior unsecured term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by operating activities | 119,650,000 | 50,577,000 | 91,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in investing activities | -361,219,000 | -6,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal borrowings/(payments) on term notes under prior credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 8,308,000 | 8,751,000 | 8,769,000 | 8,585,000 | 8,196,000 | 7,994,000 | 7,875,000 | 2,965,000 | 2,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 16,972,000 | 16,851,000 | 17,457,000 | 18,006,000 | 17,055,000 | 15,527,000 | 16,056,000 | 1,159,000 | 1,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | 0 | -565,000 | -683,000 | -302,227,000 | -22,074,000 | -377,634,000 | -5,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of senior unsecured term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note principal payments | -30,082,000 | -2,187,000 | -83,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on term note under prior credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -7,493,000 | -7,456,000 | -7,394,000 | -6,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share based payments | 632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 1,807,000 | 1,870,000 | 1,168,000 | 2,268,000 | 5,189,000 | 2,593,000 | 2,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term note payments | -24,562,000 | -24,563,000 | -16,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term note principal payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided/(used) by financing activities | -40,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior unsecured term loan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings under prior secured credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on term notes under prior secured credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess windfall tax benefit | 949,000 | 2,417,000 | 1,322,000 | 1,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt borrowings | -45,655,000 | 178,851,000 | 8,174,000 | 8,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by investing activities | -384,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | -6,428,000 | -5,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt payments | -19,281,000 | -9,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/( decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt borrowings/( payments) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill transitional impairment, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 6,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated investment in zetec, inc. |

