Quarterly
Annual
| Unit: USD | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-22 | 2024-08-23 | 2024-05-24 | 2024-02-23 | 2023-11-24 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 | 2020-11-27 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-22 | 2019-08-23 | 2019-05-24 | 2019-02-22 | 2018-11-23 | 2018-08-24 | 2018-05-25 | 2018-02-23 | 2017-11-24 | 2017-08-25 | 2017-05-26 | 2017-02-24 | 2016-11-25 | 2016-08-26 | 2016-05-27 | 2016-02-26 | 2015-11-27 | 2015-08-28 | 2015-05-29 | 2015-02-27 | 2014-11-28 | 2014-08-29 | 2014-05-30 | 2014-02-28 | 2013-11-22 | 2013-08-23 | 2013-05-24 | 2013-02-22 | 2012-11-23 | 2012-08-24 | 2012-05-25 | 2012-02-24 | 2011-11-25 | 2011-08-26 | 2011-05-27 | 2011-02-25 | 2010-11-26 | 2010-08-27 | 2010-05-28 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2008-11-28 | 2008-08-29 | 2008-05-30 | 2007-11-23 | 2007-08-24 | 2007-05-25 | 2006-11-24 | 2006-08-25 | 2006-05-26 | 2006-02-24 | 2005-11-25 | 2005-08-26 | 2005-05-27 | 2004-11-26 | 2004-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 216,800,000 | 183,900,000 | 346,300,000 | 365,200,000 | 296,600,000 | 173,200,000 | 318,600,000 | 262,000,000 | 153,600,000 | 40,200,000 | 90,400,000 | 55,000,000 | 52,200,000 | 116,700,000 | 200,900,000 | 275,200,000 | 360,700,000 | 397,200,000 | 489,800,000 | 484,400,000 | 515,900,000 | 637,500,000 | 541,000,000 | 367,700,000 | 229,100,000 | 152,700,000 | 261,300,000 | 51,000,000 | 45,700,000 | 134,900,000 | 283,100,000 | 244,100,000 | 139,300,000 | 143,900,000 | 197,100,000 | 139,100,000 | 151,500,000 | 133,400,000 | 181,900,000 | 150,300,000 | 161,400,000 | 110,500,000 | 176,500,000 | 128,800,000 | 155,700,000 | 158,300,000 | 201,800,000 | 149,100,000 | 127,800,000 | 103,100,000 | 150,400,000 | 136,000,000 | 103,200,000 | 80,500,000 | 112,100,000 | 114,900,000 | 104,400,000 | 82,200,000 | 142.2 | 119,000,000 | 84,200,000 | 74,400,000 | 114,100,000 | 74,700,000 | 43,800,000 | 163,400,000 | 70,800,000 | 88,700,000 | 467,600,000 | 409,900,000 | 393,600,000 | 525,000,000 | 423,800,000 | 182,200,000 | ||||||
short-term investments | 41,100,000 | 42,100,000 | 41,600,000 | 41,100,000 | 39,200,000 | 35,700,000 | 64,800,000 | 37,300,000 | 73,400,000 | 96,700,000 | 46,600,000 | 18,400,000 | 84,100,000 | 115,400,000 | 45,900,000 | 45,500,000 | 68,300,000 | 87,400,000 | 74,100,000 | 84,800,000 | 119,500,000 | 147,900,000 | 43,400,000 | 43,700,000 | 100,500,000 | 77,400,000 | 52,200,000 | 52,100,000 | 79,100,000 | 51,000,000 | 51,500,000 | 316,600,000 | 350.8 | 75,400,000 | 63,500,000 | 65,200,000 | 69,400,000 | 67,300,000 | 74,700,000 | 56,600,000 | 57,900,000 | 54,300,000 | 76,500,000 | 68,800,000 | 56,300,000 | 80,400,000 | ||||||||||||||||||||||||||||||||||
accounts receivable | 369,800,000 | 340,100,000 | 323,100,000 | 340,300,000 | 354,400,000 | 324,500,000 | 338,300,000 | 354,500,000 | 372,900,000 | 363,300,000 | 373,300,000 | 400,100,000 | 413,300,000 | 349,000,000 | 348,400,000 | 341,800,000 | 334,000,000 | 269,400,000 | 279,000,000 | 283,600,000 | 329,000,000 | 264,100,000 | 372,400,000 | 447,800,000 | 467,300,000 | 402,500,000 | 390,300,000 | 422,900,000 | 409,700,000 | 336,800,000 | 300,300,000 | 347,500,000 | 340,900,000 | 328,100,000 | 307,600,000 | 328,100,000 | 325,900,000 | 327,200,000 | 322,700,000 | 346,600,000 | 368,900,000 | 331,700,000 | 325,600,000 | 355,000,000 | 346,800,000 | 322,100,000 | 306,800,000 | 359,900,000 | 331,500,000 | 301,500,000 | 287,300,000 | 313,800,000 | 333,400,000 | 309,300,000 | 271,400,000 | 315,100,000 | 322,900,000 | 312,000,000 | 271 | 301,200,000 | 264,800,000 | 258,900,000 | 274,200,000 | 263,700,000 | 244,800,000 | 368,300,000 | 430,800,000 | 395,800,000 | 437,200,000 | 391,800,000 | 391,400,000 | 398,100,000 | 381,900,000 | 363,200,000 | ||||||
inventories | 288,000,000 | 286,600,000 | 245,700,000 | 246,000,000 | 241,900,000 | 247,600,000 | 231,000,000 | 259,800,000 | 271,000,000 | 307,300,000 | 319,700,000 | 378,500,000 | 396,700,000 | 372,000,000 | 326,200,000 | 286,100,000 | 233,400,000 | 227,600,000 | 193,500,000 | 235,000,000 | 217,500,000 | 246,700,000 | 215,000,000 | 248,300,000 | 243,100,000 | 241,300,000 | 224,800,000 | 252,400,000 | 232,300,000 | 202,900,000 | 184,600,000 | 186,300,000 | 173,500,000 | 174,600,000 | 163,100,000 | 172,600,000 | 164,700,000 | 156,900,000 | 159,400,000 | 181,100,000 | 176,800,000 | 183,700,000 | 166,200,000 | 189,600,000 | 182,500,000 | 161,100,000 | 151,500,000 | 161,100,000 | 154,500,000 | 146,800,000 | 137,500,000 | 155,900,000 | 142,200,000 | 147,500,000 | 139,500,000 | 153,900,000 | 137,500,000 | 129,300,000 | 127.1 | 128,300,000 | 112,700,000 | 103,600,000 | 116,500,000 | 124,100,000 | 126,100,000 | 154,400,000 | 159,000,000 | 170,400,000 | 162,000,000 | 158,500,000 | 150,300,000 | 159,700,000 | 147,900,000 | 114,400,000 | ||||||
prepaid expenses | 42,500,000 | 43,400,000 | 37,500,000 | 33,600,000 | 35,900,000 | 39,500,000 | 31,900,000 | 31,000,000 | 38,400,000 | 34,500,000 | 28,900,000 | 28,600,000 | 31,200,000 | 29,800,000 | 24,000,000 | 35,700,000 | 36,600,000 | 24,900,000 | 20,900,000 | 19,300,000 | 23,600,000 | 22,200,000 | 21,600,000 | 22,900,000 | 27,500,000 | 22,100,000 | 19,500,000 | 23,400,000 | 22,000,000 | 21,700,000 | 19,200,000 | 21,500,000 | 26,200,000 | 22,700,000 | 19,100,000 | 17,500,000 | 20,900,000 | 19,500,000 | 19,600,000 | 19,200,000 | 22,800,000 | 22,600,000 | 16,500,000 | 21,800,000 | 21,700,000 | 20,800,000 | 19,300,000 | 17,900,000 | 17,500,000 | 17.6 | ||||||||||||||||||||||||||||||
other current assets | 48,900,000 | 42,600,000 | 34,800,000 | 38,900,000 | 32,500,000 | 41,700,000 | 39,600,000 | 42,200,000 | 46,000,000 | 41,600,000 | 37,400,000 | 36,000,000 | 40,000,000 | 33,700,000 | 26,000,000 | 22,200,000 | 22,700,000 | 23,100,000 | 70,900,000 | 71,800,000 | 56,500,000 | 69,100,000 | 38,800,000 | 45,600,000 | 46,300,000 | 47,800,000 | 52,700,000 | 47,200,000 | 47,400,000 | 51,400,000 | 53,300,000 | 47,700,000 | 48,500,000 | 44,300,000 | 58,900,000 | 48,800,000 | 53,300,000 | 64,500,000 | 56,200,000 | 51,100,000 | 44,500,000 | 54,800,000 | 56,000,000 | 39,200,000 | 34,000,000 | 29,200,000 | 35,000,000 | 63,500,000 | 55,500,000 | 47,800,000 | 28,800,000 | 50,200,000 | 49,100,000 | 43,700,000 | 40,100,000 | 63,400,000 | 66,800,000 | 78,000,000 | 45.6 | 53,700,000 | 82,600,000 | 66,500,000 | 124,200,000 | 128,000,000 | 126,000,000 | 124,500,000 | 126,200,000 | 134,400,000 | 125,700,000 | 144,600,000 | 164,000,000 | 87,400,000 | 94,200,000 | 103,800,000 | ||||||
total current assets | 1,007,100,000 | 938,700,000 | 1,029,000,000 | 1,065,100,000 | 1,000,500,000 | 862,200,000 | 959,400,000 | 968,800,000 | 901,200,000 | 815,900,000 | 884,000,000 | 914,500,000 | 952,900,000 | 917,600,000 | 959,200,000 | 1,003,500,000 | 1,030,000,000 | 992,100,000 | 1,045,400,000 | 1,084,800,000 | 1,132,600,000 | 1,230,200,000 | 1,188,800,000 | 1,132,300,000 | 1,013,300,000 | 866,400,000 | 948,600,000 | 796,900,000 | 769,700,000 | 761,100,000 | 853,900,000 | 847,100,000 | 793,200,000 | 750,900,000 | 819,200,000 | 802,800,000 | 779,400,000 | 719,900,000 | 823,900,000 | 913,700,000 | 860,300,000 | 783,200,000 | 855,500,000 | 867,500,000 | 852,800,000 | 824,100,000 | 889,900,000 | 945,000,000 | 757,200,000 | 692,700,000 | 778,600,000 | 779,100,000 | 735,600,000 | 680,400,000 | 702,100,000 | 751,400,000 | 742,900,000 | 975,200,000 | 1,012.3 | 726,400,000 | 652,800,000 | 623,200,000 | 698,400,000 | 657,800,000 | 615,400,000 | 867,200,000 | 844,700,000 | 843,600,000 | 1,269,000,000 | 1,173,600,000 | 1,155,600,000 | 1,227,200,000 | 1,128,100,000 | 945,700,000 | ||||||
property, plant and equipment, net of accumulated depreciation | 343,000,000 | 337,000,000 | 328,100,000 | 333,700,000 | 344,500,000 | 348,200,000 | 352,900,000 | 362,200,000 | 365,300,000 | 373,100,000 | 376,500,000 | 404,800,000 | 404,500,000 | 383,200,000 | 392,800,000 | 394,800,000 | 402,100,000 | 412,300,000 | 410,800,000 | 415,300,000 | 418,100,000 | 417,200,000 | 426,300,000 | 446,100,000 | 447,200,000 | 450,200,000 | 455,500,000 | 449,100,000 | 437,800,000 | 431,400,000 | 435,100,000 | 430,400,000 | 429,200,000 | 417,200,000 | 408,100,000 | 401,300,000 | 393,600,000 | 412,600,000 | 411,600,000 | 403,100,000 | 403,600,000 | 394,900,000 | 389,500,000 | 388,700,000 | 388,700,000 | 377,500,000 | 377,000,000 | 356,100,000 | 361,700,000 | 356,200,000 | 353,200,000 | 341,800,000 | 346,900,000 | 345,900,000 | 349,000,000 | 345.8 | ||||||||||||||||||||||||
company-owned life insurance | 168,900,000 | 165,500,000 | 170,400,000 | 170,300,000 | 171,300,000 | 168,900,000 | 166,900,000 | 162,600,000 | 160,900,000 | 159,700,000 | 157,300,000 | 161,200,000 | 161,700,000 | 162,800,000 | 168,000,000 | 170,000,000 | 169,800,000 | 168,900,000 | 169,500,000 | 167,700,000 | 167,800,000 | 161,500,000 | 160,000,000 | 159,900,000 | 156,200,000 | 156,700,000 | 156,100,000 | 154,700,000 | 157,100,000 | 165,700,000 | 172,200,000 | 170,500,000 | 168,800,000 | 167,400,000 | 168,800,000 | 166,200,000 | 165,200,000 | 163,300,000 | 160,400,000 | 162,900,000 | 160,800,000 | 161,000,000 | 159,500,000 | 158,400,000 | 156,800,000 | 155,200,000 | 154,300,000 | 152,100,000 | 225,500,000 | 227,000,000 | 225,800,000 | 231,300,000 | 232,100,000 | 229,300,000 | 227,600,000 | 222,200,000 | 222,200,000 | 225,900,000 | 223.1 | 220,300,000 | 217,200,000 | 214,600,000 | 207,100,000 | 201,800,000 | 189,700,000 | 184,100,000 | 211,600,000 | 213,800,000 | 211,300,000 | 209,200,000 | 210,300,000 | 196,600,000 | ||||||||
deferred income taxes | 154,900,000 | 166,000,000 | 166,800,000 | 120,700,000 | 117,800,000 | 115,200,000 | 115,800,000 | 117,600,000 | 118,900,000 | 117,600,000 | 117,300,000 | 116,400,000 | 114,600,000 | 120,800,000 | 121,200,000 | 119,700,000 | 115,700,000 | 115,300,000 | 113,300,000 | 110,900,000 | 110,000,000 | 111,900,000 | 124,600,000 | 120,400,000 | 130,500,000 | 133,900,000 | 135,800,000 | 126,700,000 | 130,300,000 | 132,900,000 | 135,400,000 | 192,800,000 | 189,100,000 | 182,700,000 | 179,600,000 | 205,200,000 | 196,000,000 | 180,400,000 | 211,600,000 | 50,000,000 | 40,000,000 | 34,400,000 | 46,400,000 | 45,700,000 | 38,000,000 | 47,800,000 | 56,000,000 | 63,500,000 | 44,500,000 | 49,800,000 | 56,200,000 | 45,800,000 | 55,500,000 | 47,300,000 | 42,400,000 | 53,100,000 | 59,800,000 | 57,100,000 | 58 | 48,800,000 | 45,000,000 | 54,600,000 | 57,000,000 | 160,700,000 | 80,300,000 | 101,700,000 | ||||||||||||||
goodwill | 276,500,000 | 275,700,000 | 273,500,000 | 273,800,000 | 275,400,000 | 274,700,000 | 274,800,000 | 274,900,000 | 277,300,000 | 277,000,000 | 276,800,000 | 278,000,000 | 277,000,000 | 241,800,000 | 242,800,000 | 242,700,000 | 218,100,000 | 218,400,000 | 218,100,000 | 215,300,000 | 215,100,000 | 215,100,000 | 233,600,000 | 240,500,000 | 239,500,000 | 240,100,000 | 240,800,000 | 240,300,000 | 217,600,000 | 138,400,000 | 138,200,000 | 107,000,000 | 107,100,000 | 106,600,000 | 106,700,000 | 106,500,000 | 106,900,000 | 106,800,000 | 106,400,000 | 106,600,000 | 106,700,000 | 107,100,000 | 107,200,000 | 108,000,000 | 108,300,000 | 108,300,000 | 108,100,000 | 108,700,000 | 120,600,000 | 121,400,000 | 121,400,000 | 180,100,000 | 179,800,000 | 174,500,000 | 176,600,000 | 174,700,000 | 178,800,000 | 178,300,000 | 174.8 | 179,000,000 | 176,900,000 | 175,400,000 | 188,000,000 | 186,600,000 | 185,400,000 | 216,100,000 | 211,100,000 | 210,200,000 | ||||||||||||
other intangible assets, net of accumulated amortization of 118.1 and 106.3 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 56,000,000 | 53,900,000 | 53,300,000 | 55,700,000 | 53,600,000 | 55,500,000 | 55,700,000 | 52,600,000 | 54,600,000 | 51,400,000 | 51,100,000 | 49,400,000 | 45,800,000 | 53,100,000 | 53,100,000 | 50,600,000 | 49,400,000 | 51,300,000 | 51,500,000 | 55,400,000 | 54,000,000 | 53,500,000 | 52,300,000 | 56,800,000 | 53,300,000 | 53,700,000 | 56,900,000 | 56,900,000 | 52,500,000 | 49,600,000 | 48,400,000 | 53,700,000 | 50,100,000 | 49,800,000 | 50,500,000 | 50,700,000 | 50,800,000 | 52,000,000 | 51,000,000 | 60,800,000 | 59,200,000 | 59,200,000 | 59,100,000 | 56,300,000 | 55,000,000 | 54,400,000 | 53,000,000 | 53,300,000 | 47,700,000 | 45.2 | ||||||||||||||||||||||||||||||
right-of-use operating lease assets | 160,800,000 | 142,400,000 | 141,200,000 | 139,100,000 | 149,900,000 | 151,900,000 | 168,600,000 | 171,700,000 | 183,900,000 | 193,500,000 | 198,300,000 | 195,400,000 | 193,600,000 | 199,100,000 | 209,800,000 | 222,700,000 | 219,400,000 | 216,800,000 | 225,400,000 | 213,100,000 | 219,100,000 | 224,400,000 | 237,900,000 | 231,900,000 | 215,600,000 | 207,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 114,800,000 | 102,100,000 | 91,100,000 | 81,100,000 | 71,300,000 | 60,300,000 | 48,000,000 | 37,700,000 | 32,800,000 | 29,800,000 | 30,300,000 | 31,500,000 | 29,500,000 | 28,800,000 | 28,600,000 | 25,700,000 | 26,700,000 | 27,700,000 | 29,600,000 | 31,500,000 | 28,500,000 | 29,800,000 | 39,000,000 | 26,000,000 | 28,400,000 | 32,300,000 | 29,400,000 | 34,200,000 | 35,400,000 | 31,500,000 | 30,400,000 | 30,700,000 | 21,200,000 | 41,900,000 | 42,300,000 | 27,200,000 | 28,300,000 | 27,400,000 | 30,000,000 | 35,000,000 | 34,600,000 | 39,800,000 | 36,200,000 | 38,200,000 | 40,600,000 | 40,900,000 | 42,700,000 | 98,100,000 | 95,000,000 | 94,600,000 | 36,400,000 | 101,400,000 | 99,600,000 | 100,100,000 | 48,800,000 | 96,300,000 | 100,700,000 | 93,400,000 | 41.4 | 76,300,000 | 74,700,000 | 71,400,000 | 187,700,000 | 182,700,000 | 172,800,000 | 165,300,000 | 195,600,000 | 230,800,000 | 202,700,000 | 200,200,000 | 199,000,000 | 59,800,000 | 51,100,000 | 207,900,000 | 55,600,000 | 205,600,000 | 209,300,000 | 217,600,000 | 180,300,000 | 106,000,000 |
total assets | 2,352,000,000 | 2,255,400,000 | 2,330,400,000 | 2,321,100,000 | 2,271,100,000 | 2,127,400,000 | 2,236,700,000 | 2,246,900,000 | 2,198,600,000 | 2,125,500,000 | 2,202,800,000 | 2,268,400,000 | 2,302,600,000 | 2,186,800,000 | 2,261,000,000 | 2,318,800,000 | 2,313,500,000 | 2,289,600,000 | 2,354,000,000 | 2,385,300,000 | 2,439,700,000 | 2,539,500,000 | 2,565,400,000 | 2,523,800,000 | 2,395,000,000 | 2,255,700,000 | 2,142,400,000 | 1,980,600,000 | 1,884,800,000 | 1,755,200,000 | 1,859,200,000 | 1,848,500,000 | 1,775,100,000 | 1,733,000,000 | 1,792,000,000 | 1,773,100,000 | 1,733,600,000 | 1,675,900,000 | 1,808,600,000 | 1,791,400,000 | 1,734,400,000 | 1,648,000,000 | 1,721,800,000 | 1,735,800,000 | 1,702,800,000 | 1,656,200,000 | 1,726,700,000 | 1,775,800,000 | 1,687,700,000 | 1,618,200,000 | 1,689,600,000 | 1,766,700,000 | 1,699,100,000 | 1,663,400,000 | 1,701,000,000 | 1,733,800,000 | 1,747,400,000 | 1,981,400,000 | 1,996.5 | 1,750,300,000 | 1,667,200,000 | 1,627,400,000 | 1,746,900,000 | 1,699,800,000 | 1,642,000,000 | 1,959,200,000 | 2,020,400,000 | 2,041,200,000 | 2,430,800,000 | 2,330,200,000 | 2,317,100,000 | 2,423,100,000 | 2,344,500,000 | 2,359,400,000 | ||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 234,000,000 | 241,500,000 | 228,200,000 | 249,300,000 | 233,000,000 | 224,600,000 | 211,300,000 | 231,600,000 | 227,000,000 | 215,300,000 | 203,500,000 | 250,000,000 | 274,200,000 | 256,900,000 | 243,600,000 | 257,800,000 | 234,400,000 | 199,300,000 | 181,300,000 | 200,800,000 | 210,200,000 | 155,900,000 | 244,300,000 | 281,300,000 | 277,000,000 | 263,100,000 | 241,200,000 | 277,700,000 | 269,300,000 | 242,100,000 | 223,100,000 | 247,100,000 | 223,700,000 | 225,900,000 | 216,800,000 | 222,300,000 | 220,800,000 | 205,100,000 | 209,600,000 | 230,500,000 | 227,500,000 | 222,000,000 | 215,000,000 | 242,000,000 | 243,200,000 | 220,000,000 | 212,500,000 | 235,500,000 | 227,100,000 | 211,900,000 | 198,600,000 | 222,900,000 | 225,900,000 | 210,200,000 | 191,300,000 | 214,000,000 | 221,600,000 | 198,800,000 | 195 | 191,600,000 | 171,400,000 | 164,000,000 | 169,800,000 | 156,200,000 | 140,900,000 | 237,400,000 | 233,500,000 | 247,700,000 | 266,100,000 | 232,200,000 | 227,200,000 | 226,600,000 | ||||||||
current operating lease obligations | 40,300,000 | 39,600,000 | 39,700,000 | 40,400,000 | 42,000,000 | 41,700,000 | 45,100,000 | 45,000,000 | 47,300,000 | 46,000,000 | 44,700,000 | 42,600,000 | 40,700,000 | 43,200,000 | 44,200,000 | 43,700,000 | 43,300,000 | 43,300,000 | 43,800,000 | 41,900,000 | 42,800,000 | 41,800,000 | 43,100,000 | 39,700,000 | 36,300,000 | 36,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee compensation | 133,900,000 | 89,800,000 | 187,300,000 | 167,300,000 | 135,200,000 | 92,500,000 | 166,100,000 | 150,100,000 | 116,000,000 | 79,300,000 | 120,000,000 | 105,000,000 | 78,900,000 | 61,900,000 | 75,600,000 | 79,900,000 | 65,400,000 | 61,700,000 | 90,100,000 | 95,200,000 | 93,200,000 | 62,600,000 | 191,700,000 | 160,900,000 | 124,000,000 | 79,400,000 | 168,100,000 | 135,500,000 | 114,000,000 | 74,600,000 | 145,000,000 | 114,500,000 | 102,600,000 | 75,900,000 | 154,300,000 | 124,100,000 | 102,800,000 | 72,300,000 | 169,900,000 | 145,300,000 | 128,200,000 | 85,300,000 | 151,900,000 | 126,900,000 | 109,700,000 | 87,300,000 | 152,800,000 | 142,400,000 | 112,000,000 | 95,300,000 | 129,400,000 | 126,400,000 | 98,000,000 | 89,600,000 | 123,000,000 | 131,600,000 | 120,300,000 | 112,200,000 | 136.3 | 128,600,000 | 104,200,000 | 94,600,000 | 108,700,000 | 107,700,000 | 103,600,000 | 149,400,000 | 148,900,000 | 143,100,000 | 161,300,000 | 144,800,000 | 120,400,000 | 134,800,000 | ||||||||
employee benefit plan obligations | 36,000,000 | 25,300,000 | 49,700,000 | 41,800,000 | 30,300,000 | 21,300,000 | 39,900,000 | 35,100,000 | 28,200,000 | 20,500,000 | 31,200,000 | 27,600,000 | 22,000,000 | 19,500,000 | 25,400,000 | 20,600,000 | 18,300,000 | 15,600,000 | 24,900,000 | 24,000,000 | 28,200,000 | 23,000,000 | 44,700,000 | 37,700,000 | 30,200,000 | 23,900,000 | 37,100,000 | 34,400,000 | 27,400,000 | 21,200,000 | 39,200,000 | 29,900,000 | 23,600,000 | 17,600,000 | 35,000,000 | 32,200,000 | 26,400,000 | 20,400,000 | 36,500,000 | 29,100,000 | 23,200,000 | 17,400,000 | 29,400,000 | 27,900,000 | 22,500,000 | 17,500,000 | 26,100,000 | 21,700,000 | 17,300,000 | 13,500,000 | 23,800,000 | 22,800,000 | 19,300,000 | 15,600,000 | 22,600,000 | 167,800,000 | 166,400,000 | 17,600,000 | 15.5 | 172,300,000 | 187,300,000 | 186,300,000 | 17,100,000 | 17,100,000 | 19,700,000 | 32,200,000 | 26,300,000 | 21,200,000 | 33,100,000 | 27,400,000 | 20,900,000 | 30,100,000 | ||||||||
accrued promotions | 28,500,000 | 24,700,000 | 23,500,000 | 29,500,000 | 24,600,000 | 19,700,000 | 19,400,000 | 20,200,000 | 18,600,000 | 25,800,000 | 26,700,000 | 27,500,000 | 27,400,000 | 30,300,000 | 32,900,000 | 27,200,000 | 26,400,000 | 25,200,000 | 27,800,000 | 30,400,000 | 28,600,000 | 26,200,000 | 35,300,000 | 36,700,000 | 35,300,000 | 28,600,000 | 27,700,000 | 28,700,000 | 30,100,000 | 24,200,000 | 25,500,000 | 29,600,000 | 25,900,000 | 19,100,000 | 19,000,000 | 26,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 58,400,000 | 54,000,000 | 43,000,000 | 49,600,000 | 49,900,000 | 47,400,000 | 44,800,000 | 54,000,000 | 52,600,000 | 51,100,000 | 50,800,000 | 56,300,000 | 65,300,000 | 49,500,000 | 53,400,000 | 56,200,000 | 47,400,000 | 42,200,000 | 33,700,000 | 59,900,000 | 104,000,000 | 123,400,000 | 28,600,000 | 26,000,000 | 27,100,000 | 22,300,000 | 20,000,000 | 24,800,000 | 22,700,000 | 19,800,000 | 28,200,000 | 20,200,000 | 20,200,000 | 24,300,000 | 15,900,000 | 19,300,000 | 15,700,000 | 14,600,000 | 18,600,000 | 24,100,000 | 33,200,000 | 29,800,000 | 25,100,000 | 29,200,000 | 22,400,000 | 17,200,000 | 16,000,000 | 13,500,000 | 15,000,000 | 18 | ||||||||||||||||||||||||||||||
other current liabilities | 76,000,000 | 93,600,000 | 97,700,000 | 99,700,000 | 102,600,000 | 87,900,000 | 80,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 607,100,000 | 568,500,000 | 669,100,000 | 677,600,000 | 617,600,000 | 535,100,000 | 607,100,000 | 630,600,000 | 589,900,000 | 533,600,000 | 603,300,000 | 679,100,000 | 725,100,000 | 587,300,000 | 567,200,000 | 591,000,000 | 547,700,000 | 498,200,000 | 515,000,000 | 569,000,000 | 620,000,000 | 790,100,000 | 690,900,000 | 707,400,000 | 644,500,000 | 551,000,000 | 595,200,000 | 636,800,000 | 573,600,000 | 473,100,000 | 554,700,000 | 535,700,000 | 485,300,000 | 451,000,000 | 523,400,000 | 520,000,000 | 477,700,000 | 435,500,000 | 557,500,000 | 566,300,000 | 548,600,000 | 493,100,000 | 545,300,000 | 570,900,000 | 529,900,000 | 472,800,000 | 538,200,000 | 580,500,000 | 510,500,000 | 456,500,000 | 484,800,000 | 522,400,000 | 483,800,000 | 449,700,000 | 461,900,000 | 507,800,000 | 505,000,000 | 734,700,000 | 736.8 | 749,200,000 | 686,400,000 | 435,400,000 | 478,700,000 | 443,900,000 | 430,900,000 | 632,300,000 | 624,800,000 | 647,300,000 | 687,000,000 | 614,700,000 | 590,800,000 | 633,800,000 | ||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 447,400,000 | 447,300,000 | 447,100,000 | 446,900,000 | 446,700,000 | 446,500,000 | 250,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease obligations | 132,800,000 | 115,000,000 | 113,900,000 | 111,900,000 | 122,100,000 | 122,800,000 | 138,600,000 | 142,100,000 | 153,000,000 | 163,500,000 | 169,900,000 | 168,700,000 | 168,700,000 | 172,200,000 | 182,200,000 | 195,800,000 | 193,400,000 | 191,200,000 | 199,500,000 | 191,400,000 | 198,700,000 | 203,900,000 | 214,000,000 | 209,200,000 | 193,100,000 | 182,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 50,000,000 | 48,900,000 | 47,900,000 | 49,200,000 | 50,300,000 | 51,900,000 | 53,100,000 | 51,800,000 | 59,500,000 | 58,200,000 | 54,900,000 | 53,800,000 | 52,600,000 | 52,400,000 | 55,300,000 | 53,400,000 | 47,500,000 | 46,300,000 | 46,900,000 | 49,000,000 | 49,200,000 | 45,600,000 | 60,400,000 | 56,900,000 | 53,700,000 | 56,800,000 | 72,900,000 | 64,600,000 | 58,400,000 | 60,500,000 | 68,200,000 | 67,800,000 | 67,300,000 | 66,400,000 | 73,200,000 | 71,400,000 | 70,200,000 | 70,300,000 | 75,100,000 | 64,400,000 | 62,800,000 | 57,500,000 | 72,700,000 | 65,900,000 | 65,000,000 | 65,000,000 | 75,900,000 | 77,300,000 | 75,400,000 | 78,100,000 | 92,400,000 | 86,400,000 | 79,600,000 | 81,400,000 | 80,500,000 | 76,800,000 | 78,800,000 | 74,700,000 | 80 | 75,600,000 | 70,800,000 | 44,200,000 | 62,800,000 | 63,900,000 | 62,500,000 | 84,900,000 | 85,800,000 | 77,100,000 | 104,800,000 | 88,900,000 | 79,600,000 | 68,700,000 | ||||||||
total long-term liabilities | 728,500,000 | 704,200,000 | 709,600,000 | 710,900,000 | 720,500,000 | 719,200,000 | 742,500,000 | 740,400,000 | 755,600,000 | 762,800,000 | 773,300,000 | 779,700,000 | 778,100,000 | 785,400,000 | 841,600,000 | 871,200,000 | 864,500,000 | 861,100,000 | 878,500,000 | 868,500,000 | 871,600,000 | 868,400,000 | 904,100,000 | 884,700,000 | 861,300,000 | 852,700,000 | 697,400,000 | 489,300,000 | 472,400,000 | 473,000,000 | 491,200,000 | 499,500,000 | 494,900,000 | 492,600,000 | 502,100,000 | 509,200,000 | 507,500,000 | 505,900,000 | 514,200,000 | 518,600,000 | 496,800,000 | 491,000,000 | 512,700,000 | 497,700,000 | 496,600,000 | 495,700,000 | 511,400,000 | 521,500,000 | 516,800,000 | 517,300,000 | 536,800,000 | 535,400,000 | 527,000,000 | 527,000,000 | 530,500,000 | 534,100,000 | 535,300,000 | 532,400,000 | 541.3 | 290,000,000 | 300,700,000 | 523,200,000 | 524,800,000 | 524,600,000 | 477,300,000 | 516,200,000 | 521,200,000 | 512,400,000 | 549,800,000 | 530,600,000 | 520,800,000 | 555,800,000 | ||||||||
total liabilities | 1,335,600,000 | 1,272,700,000 | 1,378,700,000 | 1,388,500,000 | 1,338,100,000 | 1,254,300,000 | 1,349,600,000 | 1,371,000,000 | 1,345,500,000 | 1,296,400,000 | 1,376,600,000 | 1,458,800,000 | 1,503,200,000 | 1,372,700,000 | 1,408,800,000 | 1,462,200,000 | 1,412,200,000 | 1,359,300,000 | 1,393,500,000 | 1,437,500,000 | 1,491,600,000 | 1,658,500,000 | 1,595,000,000 | 1,592,100,000 | 1,505,800,000 | 1,403,700,000 | 1,292,600,000 | 1,126,100,000 | 1,046,000,000 | 946,100,000 | 1,045,900,000 | 1,035,200,000 | 980,200,000 | 943,600,000 | 1,025,500,000 | 1,029,200,000 | 985,200,000 | 941,400,000 | 1,071,700,000 | 1,084,900,000 | 1,045,400,000 | 984,100,000 | 1,058,000,000 | 1,068,600,000 | 1,026,500,000 | 968,500,000 | 1,049,600,000 | 1,102,000,000 | 1,027,300,000 | 973,800,000 | 1,021,600,000 | 1,057,800,000 | 1,010,800,000 | 976,700,000 | 992,400,000 | 1,041,900,000 | 1,040,300,000 | 1,267,100,000 | 1,278.1 | 1,039,200,000 | 987,100,000 | 958,600,000 | 1,003,500,000 | 968,500,000 | 908,200,000 | 1,148,500,000 | 1,146,000,000 | 1,159,700,000 | 1,236,800,000 | 1,145,300,000 | 1,111,600,000 | 1,189,600,000 | ||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock-no par value; 50,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 1,100,000 | 48.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 41,500,000 | 37,400,000 | 29,300,000 | 24,600,000 | 28,900,000 | 28,300,000 | 41,200,000 | 37,300,000 | 34,600,000 | 30,100,000 | 19,400,000 | 15,600,000 | 13,700,000 | 10,300,000 | 1,500,000 | 21,300,000 | 12,500,000 | 3,500,000 | 1,700,000 | 28,400,000 | 26,000,000 | 26,500,000 | 25,900,000 | 16,400,000 | 18,400,000 | 16,200,000 | 12,600,000 | 4,600,000 | 3,500,000 | 6,200,000 | 14,600,000 | 11,400,000 | 4,900,000 | 5,000,000 | 2,700,000 | 3,700,000 | 8,300,000 | 6,900,000 | 5,200,000 | 27,200,000 | 22,300,000 | 20,900,000 | 26,900,000 | 32,600,000 | 30,100,000 | 28,200,000 | 26,600,000 | 20.2 | 13,600,000 | 12,900,000 | 11,900,000 | 9,600,000 | 8,600,000 | 8,000,000 | 6,600,000 | 6,200,000 | 5,800,000 | 4,400,000 | 4,000,000 | 3,500,000 | ||||||||||||||||||||
accumulated other comprehensive income | -35,500,000 | -42,000,000 | -63,500,000 | -62,100,000 | -58,700,000 | -66,600,000 | -66,900,000 | -64,800,000 | -65,900,000 | -69,700,000 | -72,500,000 | -81,300,000 | -89,800,000 | -69,000,000 | -50,600,000 | -63,600,000 | -50,900,000 | -38,800,000 | -40,000,000 | -48,800,000 | -56,300,000 | -77,900,000 | -69,300,000 | -29,400,000 | -13,800,000 | -3,400,000 | 300,000 | 800,000 | -4,200,000 | -6,900,000 | -13,900,000 | -15,900,000 | 800,000 | -13,100,000 | 800,000 | 2,000,000 | 0.6 | -4,600,000 | -21,600,000 | -34,400,000 | 9,800,000 | -10,000,000 | -22,800,000 | 15,100,000 | 27,900,000 | 21,500,000 | 9,100,000 | 7,500,000 | ||||||||||||||||||||||||||||||||
retained earnings | 1,010,400,000 | 987,300,000 | 985,900,000 | 970,100,000 | 962,800,000 | 911,400,000 | 912,800,000 | 903,400,000 | 884,400,000 | 868,700,000 | 879,300,000 | 875,300,000 | 875,500,000 | 872,800,000 | 901,300,000 | 920,200,000 | 952,200,000 | 947,800,000 | 988,000,000 | 993,100,000 | 1,002,700,000 | 958,900,000 | 1,011,300,000 | 962,000,000 | 924,500,000 | 881,200,000 | 880,700,000 | 874,100,000 | 852,800,000 | 819,700,000 | 819,000,000 | 834,000,000 | 823,400,000 | 819,500,000 | 817,100,000 | 802,500,000 | 787,300,000 | 771,700,000 | 776,500,000 | 737,900,000 | 716,300,000 | 693,100,000 | 688,200,000 | 678,300,000 | 679,700,000 | 683,700,000 | 676,300,000 | 671,200,000 | 660,700,000 | 645,700,000 | 645,000,000 | 693,500,000 | 681,300,000 | 675,700,000 | 674,100,000 | 667,000,000 | 652,500,000 | 648,600,000 | 649.1 | 644,100,000 | 631,200,000 | 633,800,000 | 669,300,000 | 674,700,000 | 680,100,000 | 767,100,000 | 786,800,000 | 775,600,000 | 1,006,000,000 | 998,400,000 | 985,200,000 | 963,500,000 | ||||||||
total shareholders’ equity | 1,016,400,000 | 982,700,000 | 951,700,000 | 932,600,000 | 933,000,000 | 873,100,000 | 887,100,000 | 875,900,000 | 853,100,000 | 829,100,000 | 826,200,000 | 809,600,000 | 799,400,000 | 814,100,000 | 852,200,000 | 856,600,000 | 901,300,000 | 930,300,000 | 960,500,000 | 947,800,000 | 948,100,000 | 881,000,000 | 970,400,000 | 931,700,000 | 889,200,000 | 852,000,000 | 849,800,000 | 854,500,000 | 838,800,000 | 809,100,000 | 813,300,000 | 813,300,000 | 794,900,000 | 789,400,000 | 766,500,000 | 743,900,000 | 748,400,000 | 734,500,000 | 736,900,000 | 706,500,000 | 689,000,000 | 663,900,000 | 663,800,000 | 667,200,000 | 676,300,000 | 687,700,000 | 677,100,000 | 673,800,000 | 660,400,000 | 644,400,000 | 668,000,000 | 708,900,000 | 688,300,000 | 686,700,000 | 708,600,000 | 691,900,000 | 707,100,000 | 714,300,000 | 718.4 | 711,100,000 | 680,100,000 | 668,800,000 | 743,400,000 | 731,300,000 | 733,800,000 | 810,700,000 | 874,400,000 | 881,500,000 | 1,194,000,000 | 1,184,900,000 | 1,205,500,000 | 1,233,500,000 | ||||||||
total liabilities and shareholders’ equity | 2,352,000,000 | 2,255,400,000 | 2,330,400,000 | 2,321,100,000 | 2,271,100,000 | 2,127,400,000 | 2,236,700,000 | 2,246,900,000 | 2,198,600,000 | 2,125,500,000 | 2,202,800,000 | 2,268,400,000 | 2,302,600,000 | 2,186,800,000 | 2,261,000,000 | 2,318,800,000 | 2,313,500,000 | 2,289,600,000 | 2,354,000,000 | 2,385,300,000 | 2,439,700,000 | 2,539,500,000 | 2,565,400,000 | 2,523,800,000 | 2,395,000,000 | 2,255,700,000 | 2,142,400,000 | 1,980,600,000 | 1,884,800,000 | 1,755,200,000 | 1,859,200,000 | 1,848,500,000 | 1,775,100,000 | 1,733,000,000 | 1,792,000,000 | 1,773,100,000 | 1,733,600,000 | 1,675,900,000 | 1,808,600,000 | 1,791,400,000 | 1,734,400,000 | 1,648,000,000 | 1,721,800,000 | 1,735,800,000 | 1,702,800,000 | 1,656,200,000 | 1,726,700,000 | 1,775,800,000 | 1,687,700,000 | 1,618,200,000 | 1,689,600,000 | 1,766,700,000 | 1,699,100,000 | 1,663,400,000 | 1,701,000,000 | 1,733,800,000 | 1,747,400,000 | 1,981,400,000 | 1,996.5 | 1,750,300,000 | 1,667,200,000 | 1,627,400,000 | 1,746,900,000 | 1,699,800,000 | 1,642,000,000 | 1,959,200,000 | 2,020,400,000 | 2,041,200,000 | 2,430,800,000 | 2,330,200,000 | 2,317,100,000 | 2,423,100,000 | ||||||||
other intangible assets, net of accumulated amortization of 113.3 and 106.3 | 74,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 106.3 and 115.0 | 77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 127.3 and 115.0 | 81,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 124.6 and 115.0 | 86,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 119.3 and 115.0 | 90,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 19,300,000 | 19,300,000 | 29,000,000 | 29,000,000 | 12,600,000 | 13,400,000 | 13,400,000 | 16,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 115.0 and 97.6 | 94,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 5,200,000 | 800,000 | 35,700,000 | 70,400,000 | 118,100,000 | 37,200,000 | 5,100,000 | 5,000,000 | 6,100,000 | 5,000,000 | 4,700,000 | 2,600,000 | 2,600,000 | 247,700,000 | 2,900,000 | 2,600,000 | 3,100,000 | 4,200,000 | 4,100,000 | 2,800,000 | 2,800,000 | 2,500,000 | 2,500,000 | 2,600,000 | 2,600,000 | 2,600,000 | 252,800,000 | 255.5 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt less current maturities | 446,300,000 | 446,100,000 | 445,900,000 | 445,700,000 | 445,500,000 | 445,600,000 | 445,400,000 | 445,200,000 | 477,400,000 | 477,900,000 | 478,400,000 | 478,700,000 | 479,200,000 | 480,200,000 | 480,700,000 | 481,200,000 | 481,400,000 | 481,500,000 | 481,900,000 | 482,400,000 | 482,900,000 | 290,400,000 | 290,900,000 | 291,500,000 | 292,200,000 | 292,800,000 | 293,300,000 | 294,000,000 | 294,600,000 | 294,500,000 | 295,700,000 | 296,300,000 | 296,600,000 | 297,100,000 | 278,800,000 | 279,300,000 | 281,800,000 | 282,500,000 | 283,200,000 | 283,800,000 | 284,400,000 | 284,600,000 | 285,200,000 | 285,800,000 | 286,400,000 | 287,200,000 | 287,800,000 | 288,400,000 | 288,900,000 | 289,500,000 | 290,100,000 | 290,700,000 | 291.3 | 42,100,000 | 42,600,000 | 292,700,000 | 294,200,000 | 294,900,000 | 250,800,000 | 251,000,000 | 251,300,000 | 252,000,000 | 251,200,000 | 249,900,000 | 249,900,000 | |||||||||||||||
other intangible assets, net of accumulated amortization of 110.6 and 97.6 | 98,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 94,600,000 | 95,000,000 | 94,800,000 | 90,700,000 | 99,700,000 | 98,500,000 | 88,800,000 | 87,000,000 | 100,600,000 | 106,400,000 | 105,900,000 | 108,700,000 | 114,200,000 | 110,400,000 | 109,500,000 | 100,300,000 | 89,600,000 | 81,200,000 | 78,600,000 | 80,600,000 | 89,400,000 | 81,600,000 | 71,400,000 | 72,800,000 | 74,000,000 | 67,900,000 | 66,200,000 | 59,200,000 | 71,300,000 | 86,000,000 | 95,400,000 | 99,900,000 | 109,600,000 | 108,700,000 | 115,000,000 | 99,000,000 | 123,800,000 | 109,100,000 | 107,800,000 | 110,700,000 | 178,400,000 | 151,600,000 | 133,200,000 | 102,800,000 | 147,700,000 | 136,500,000 | 131,700,000 | 93,400,000 | 137,500,000 | 140,900,000 | 153,300,000 | 99.2 | 172,500,000 | 154,600,000 | 129,100,000 | 175,000,000 | 155,400,000 | 162,100,000 | 209,000,000 | 209,500,000 | 227,200,000 | 218,900,000 | 203,700,000 | 216,300,000 | 236,300,000 | |||||||||||||||
other intangible assets, net of accumulated amortization of 106.9 and 97.6 | 103,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 102.0 and 97.6 | 107,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 5,300,000 | 16,300,000 | 19,500,000 | 16,400,000 | 41,700,000 | 51,000,000 | 51,700,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 97.6 and 86.4 | 111,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 101.2 and 86.4 | 117,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 93.4 and 86.4 | 123,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 88.7 and 86.4 | 79,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -8,000,000 | -8,500,000 | -9,100,000 | -9,100,000 | -8,700,000 | -9,300,000 | -9,900,000 | -9,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 86.4 and 73.3 | 85,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 82.4 and 73.3 | 89,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 79.8 and 73.3 | 82,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 77.0 and 73.3 | 86,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 73.3 and 56.7 | 90,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 68.8 and 56.7 | 91,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 65.1 and 56.7 | 94,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 60.1 and 56.7 | 95,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 56.7 and 55.8 | 102,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 64.6 and 55.8 | 109,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product warranties | 13,300,000 | 13,900,000 | 14,500,000 | 16,400,000 | 15,300,000 | 15,500,000 | 17,000,000 | 18,100,000 | 17,600,000 | 18,600,000 | 19,200,000 | 20,400,000 | 21,400,000 | 23,200,000 | 24,800,000 | 20,500,000 | 24,700,000 | 25,300,000 | 21,100,000 | 22,400,000 | 18,600,000 | 20,400,000 | 20,400,000 | 17,500,000 | 14,100,000 | 14,000,000 | 17.3 | 21,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 19,600,000 | 16,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -56,300,000 | -61,800,000 | -55,100,000 | -47,300,000 | -38,000,000 | -30,200,000 | -23,200,000 | -10,300,000 | -24,200,000 | -28,500,000 | -36,300,000 | -50,600,000 | -58,600,000 | -38,900,000 | -37,200,000 | -39,600,000 | -46,000,000 | -38,700,000 | -34,100,000 | -5,700,000 | -7,200,000 | -6,500,000 | -7,100,000 | -26,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 61.3 and 55.8 | 111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 58.5 and 55.8 | 115,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 55.8 and 44.6 | 119,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 52.7 and 44.6 | 121,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current maturities of long-term debt | 31,000,000 | 13,000,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,900,000 | 3,000,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,600,000 | 2,600,000 | 2,500,000 | 2,500,000 | 2,600,000 | 2,600,000 | 4,100,000 | 2,600,000 | 2,600,000 | 2,600,000 | 256,500,000 | 256,200,000 | 6,000,000 | 8,100,000 | 7,500,000 | 4,600,000 | 4,300,000 | 6,600,000 | 8,100,000 | 7,600,000 | 6,600,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock | 7,900,000 | 25,600,000 | 37,100,000 | 58,000,000 | 57,600,000 | 57,500,000 | 54,700,000 | 55,100,000 | 55,700,000 | 59,800,000 | 66,300,000 | 72,200,000 | 162,100,000 | 173,400,000 | 209,300,000 | 290,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 49.0 and 44.6 | 84,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 44.9 and 44.6 | 44,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 44.6 and 43.2 | 45,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 44.4 and 43.2 | 16,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 45.0 and 43.2 | 16,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 44.2 and 43.2 | 16,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 43.2 and 42.7 | 16,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 42.7 and 42.7 | 13,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 43.4 and 42.7 | 13,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 43.1 and 42.7 | 13,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 42.7 and 41.1 | 13,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 41.9 and 41.1 | 14,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 42.1 and 41.1 | 14,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 41.5 and 41.1 | 15,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 41.1 and 41.8 | 14,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 43.0 and 41.8 | 15,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 42.6 and 41.8 | 15,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 42.2 and 41.8 | 16,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 41.8 and 46.6 | 16,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 17,000,000 | 18,000,000 | 18,500,000 | 19,800,000 | 17,700,000 | 18,200,000 | 20,500,000 | 20,100,000 | 20,900,000 | 22,900,000 | 23,200,000 | 24,000,000 | 26,000,000 | 27,200,000 | 28,300,000 | 75,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 46.6 and 60.2 | 19,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant, property and equipment, net of accumulated depreciation of 1,215.3 and 1,215.3 | 354,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 338,800,000 | 342,300,000 | 387,600,000 | 393,800,000 | 399,700,000 | 439,700,000 | 443,700,000 | 450,400,000 | 464,700,000 | 482,600,000 | 487,600,000 | 482,400,000 | 471,700,000 | 472,800,000 | 476,600,000 | 494,600,000 | 518,100,000 | 524,800,000 | 540,700,000 | 559,800,000 | 586,300,000 | 658,600,000 | 713,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 60.2 and 58.7 | 18,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefit obligations | 22,100,000 | 19,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 58.7 and 56.8 | 21.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation claims | 20,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 277,900,000 | 285,900,000 | 265,400,000 | 265,400,000 | 275,500,000 | 279,400,000 | 283,900,000 | 285,900,000 | 287,100,000 | 291,800,000 | 285,800,000 | 291,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company owned life insurance | 204,900,000 | 199,500,000 | 197,000,000 | 191,600,000 | 188,900,000 | 187,200,000 | 183,100,000 | 177,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation—restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 47.9 and 39.7 | 73,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation— restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable and investment in leases | 44,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 40.1 and 36.0 | 88,100,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.