Steelcase Inc(NYSE:SCS) 
Steelcase Inc. manufactures and sells integrated furniture settings, user-centered technologies, and interior architectural products. It operates through Americas, EMEA, and Other segments. The company's furniture portfolio includes panels, fence and beam-based furniture systems, storage products, f...
Website: http://www.steelcase.com
Founded: 1912
Full Time Employees: 12,700
Sector: Industrials
Industry: Business Equipment & Supplies
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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 | 2010-02-26 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | 2008-11-28 | 2008-08-29 | 2008-05-30 | 2008-02-29 | 2007-11-23 | 2007-08-24 | 2007-05-25 | 2007-02-23 | 2006-11-24 | 2006-08-25 | 2006-05-26 | 2006-02-24 | 2005-11-25 | 2005-08-26 | 2005-05-27 | 2005-02-27 | 2005-02-25 | 2004-11-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 897,100,000 | 779,000,000 | -2,377,996,834 | 794,900,000 | 855,800,000 | 727,300,000 | -2,384,396,840.4 | 777,900,000 | 854,600,000 | 751,900,000 | -2,430,896,767.4 | 826,900,000 | 863,300,000 | 740,700,000 | 753,100,000 | 738,200,000 | 724,800,000 | 556,600,000 | -1,919,097,403.8 | 617,500,000 | 818,800,000 | 482,800,000 | -2,777,496,276.3 | 955,200,000 | 998,000,000 | 824,300,000 | -2,530,796,556.8 | 901,000,000 | 875,800,000 | 754,000,000 | -2,282,796,944.5 | 772,100,000 | 775,600,000 | 735,100,000 | -2,263,296,967.6 | 786,500,000 | 758,000,000 | 718,800,000 | -2,312,096,940 | 787,600,000 | 819,000,000 | 705,500,000 | -2,309,796,940.3 | 800,000,000 | 786,700,000 | 723,100,000 | 779,400,000 | 784,800,000 | 757,600,000 | 667,100,000 | 721,400,000 | 727,200,000 | 744,900,000 | 675,200,000 | -2,059,297,250.5 | 719,400,000 | 700,500,000 | 639,400,000 | -1,814,197,562.9 | 672,600,000 | 599,800,000 | 541,800,000 | 551,900,000 | 616,100,000 | 578,100,000 | 545,600,000 | 654,800,000 | 811,300,000 | 901,800,000 | 815,700,000 | 901,300,000 | 885,900,000 | 825,200,000 | 808,500,000 | 778,400,000 | 802,000,000 | 789,700,000 | 727,300,000 | 739,300,000 | 750,700,000 | 702,900,000 | 676,000,000 | 691,000,000 | 674,100,000 | |
yoy | 4.83% | 7.11% | -0.27% | 2.19% | 0.14% | -3.27% | -1.91% | -5.93% | -1.01% | 1.51% | -422.79% | 12.02% | 19.11% | 33.08% | -139.24% | 19.55% | -11.48% | 15.29% | -30.91% | -35.35% | -17.96% | -41.43% | 9.75% | 6.02% | 13.95% | 9.32% | 10.86% | 16.69% | 12.92% | 2.57% | 0.86% | -1.83% | 2.32% | 2.27% | -2.11% | -0.14% | -7.45% | 1.89% | 0.10% | -1.55% | 4.11% | -2.43% | -396.36% | 1.94% | 3.84% | 8.39% | 8.04% | 7.92% | 1.70% | -1.20% | -135.03% | 1.08% | 6.34% | 5.60% | 13.51% | 6.96% | 16.79% | 18.01% | -428.72% | 9.17% | 3.75% | -0.70% | -15.71% | -24.06% | -35.89% | -33.11% | -27.35% | -8.42% | 9.28% | 0.89% | 15.79% | 10.46% | 4.50% | 11.16% | 5.29% | 6.83% | 12.35% | 7.59% | 8.64% | 4.27% | |||||
qoq | 15.16% | -132.76% | -399.16% | -7.12% | 17.67% | -130.50% | -406.52% | -8.97% | 13.66% | -130.93% | -393.98% | -4.22% | 16.55% | -1.65% | 2.02% | 1.85% | 30.22% | -129.00% | -410.79% | -24.58% | 69.59% | -117.38% | -390.78% | -4.29% | 21.07% | -132.57% | -380.89% | 2.88% | 16.15% | -133.03% | -395.66% | -0.45% | 5.51% | -132.48% | -387.77% | 3.76% | 5.45% | -131.09% | -393.56% | -3.83% | 16.09% | -130.54% | -388.72% | 1.69% | 8.80% | -7.22% | -0.69% | 3.59% | 13.57% | -7.53% | -0.80% | -2.38% | 10.32% | -132.79% | -386.25% | 2.70% | 9.56% | -135.24% | -369.73% | 12.14% | 10.71% | -1.83% | -10.42% | 6.57% | 5.96% | -16.68% | -19.29% | -10.04% | 10.56% | -9.50% | 1.74% | 7.36% | 2.07% | 3.87% | -2.94% | 1.56% | 8.58% | -1.62% | -1.52% | 6.80% | 3.98% | 2.51% | |||
cost of sales | 585,000,000 | 514,200,000 | -1,572,497,890.9 | 528,100,000 | 558,500,000 | 485,900,000 | -1,611,197,857.2 | 525,500,000 | 569,800,000 | 515,900,000 | -1,748,397,689.3 | 587,700,000 | 612,500,000 | 548,200,000 | 556,700,000 | 534,600,000 | 518,000,000 | 401,900,000 | -1,339,698,177.2 | 437,300,000 | 542,300,000 | 360,100,000 | -1,869,497,491.5 | 639,100,000 | 664,500,000 | 565,900,000 | -1,725,997,644.7 | 622,700,000 | 587,200,000 | 516,100,000 | -1,529,797,950.6 | 520,300,000 | 517,200,000 | 492,300,000 | -1,504,297,982.2 | 524,600,000 | 494,900,000 | 484,800,000 | -1,564,497,924.5 | 531,600,000 | 547,900,000 | 485,000,000 | -1,589,597,893.8 | 549,000,000 | 536,100,000 | 504,500,000 | 534,800,000 | 541,100,000 | 513,400,000 | 457,200,000 | 502,300,000 | 498,000,000 | 513,400,000 | 474,100,000 | -1,430,498,086.4 | 496,300,000 | 487,900,000 | 446,300,000 | -1,258,098,306.2 | 461,800,000 | 417,500,000 | 378,800,000 | 393,700,000 | 436,100,000 | 403,100,000 | 387,000,000 | 499,900,000 | 577,000,000 | 615,100,000 | 544,700,000 | 614,400,000 | 589,100,000 | 549,100,000 | 542,800,000 | 535,000,000 | 549,200,000 | 540,900,000 | 503,100,000 | 519,600,000 | 521,100,000 | 481,100,000 | 467,600,000 | 494,400,000 | 484,400,000 | |
restructuring costs | 3,600,000 | 1,000,000 | -10,299,989.6 | 1,400,000 | 1,900,000 | 7,000,000 | -2,899,995.6 | 100,000 | 1,400,000 | 1,400,000 | -2,299,997.5 | 1,400,000 | 900,000 | -9,199,989.4 | 2,300,000 | 6,900,000 | -4,199,995.8 | 4,200,000 | -10,699,986.7 | 2,500,000 | 4,300,000 | 3,900,000 | -31,799,962.5 | 36,100,000 | 6,200,000 | -10,500,000 | -3,800,000 | 900,000 | -100,000 | 200,000 | 3,100,000 | 3,300,000 | 3,400,000 | 5,100,000 | -24,699,973.8 | 3,300,000 | 11,400,000 | 10,000,000 | -20,099,974.2 | 6,900,000 | 11,700,000 | 1,500,000 | 6,500,000 | 2,500,000 | 10,000,000 | 3,100,000 | 6,600,000 | 3,800,000 | 8,700,000 | 4,800,000 | 1,700,000 | 7,200,000 | 5,500,000 | 4,500,000 | 4,100,000 | 11,000,000 | 5,900,000 | 7,800,000 | 8,500,000 | 1,700,000 | 1,400,000 | ||||||||||||||||||||||||
gross profit | 308,500,000 | 263,800,000 | -795,198,953.5 | 265,400,000 | 295,400,000 | 234,400,000 | -770,298,987.6 | 252,300,000 | 283,400,000 | 234,600,000 | -680,199,080.6 | 237,800,000 | 250,800,000 | 191,600,000 | 196,400,000 | 203,600,000 | 206,800,000 | 154,700,000 | -570,199,237.2 | 177,900,000 | 269,600,000 | 122,700,000 | -907,998,784.8 | 316,100,000 | 333,500,000 | 258,400,000 | -804,798,912.1 | 278,300,000 | 288,600,000 | 237,900,000 | -752,998,993.9 | 251,800,000 | 258,400,000 | 242,800,000 | -754,798,989.6 | 261,900,000 | 263,100,000 | 229,800,000 | -736,899,028.8 | 253,500,000 | 266,800,000 | 216,600,000 | -688,399,084 | 214,900,000 | 244,400,000 | 229,100,000 | 248,400,000 | 242,800,000 | 244,300,000 | 209,700,000 | 216,000,000 | 225,900,000 | 228,100,000 | 196,000,000 | -604,099,190.3 | 219,800,000 | 201,200,000 | 183,100,000 | -535,999,282.5 | 203,900,000 | 170,600,000 | 161,500,000 | 151,700,000 | 177,500,000 | 165,000,000 | 155,500,000 | 148,300,000 | 230,500,000 | 278,000,000 | 266,200,000 | 287,200,000 | 296,900,000 | 277,800,000 | 264,000,000 | 236,200,000 | 247,300,000 | |||||||||
yoy | 4.43% | 12.54% | 3.23% | 5.19% | 4.23% | -0.09% | 13.25% | 6.10% | 13.00% | 22.44% | -446.33% | 16.80% | 21.28% | 23.85% | -134.44% | 14.45% | -23.29% | 26.08% | -37.20% | -43.72% | -19.16% | -52.52% | 12.82% | 13.58% | 15.56% | 8.62% | 6.88% | 10.52% | 11.69% | -2.02% | -0.24% | -3.86% | -1.79% | 5.66% | 2.43% | 3.31% | -1.39% | 6.09% | 7.05% | 17.96% | 9.17% | -5.46% | -377.13% | -11.49% | 0.04% | 9.25% | 15.00% | 7.48% | 7.10% | 6.99% | -135.76% | 2.78% | 13.37% | 7.05% | 12.71% | 7.80% | 17.94% | 13.37% | -453.33% | 14.87% | 3.39% | 3.86% | 2.29% | -22.99% | -40.65% | -41.59% | -48.36% | -22.36% | 0.07% | 0.83% | 21.59% | 20.06% | |||||||||||||
qoq | 16.94% | -133.17% | -399.62% | -10.16% | 26.02% | -130.43% | -405.31% | -10.97% | 20.80% | -134.49% | -386.04% | -5.18% | 30.90% | -2.44% | -3.54% | -1.55% | 33.68% | -127.13% | -420.52% | -34.01% | 119.72% | -113.51% | -387.25% | -5.22% | 29.06% | -132.11% | -389.18% | -3.57% | 21.31% | -131.59% | -399.05% | -2.55% | 6.43% | -132.17% | -388.20% | -0.46% | 14.49% | -131.18% | -390.69% | -4.99% | 23.18% | -131.46% | -420.33% | -12.07% | 6.68% | -7.77% | 2.31% | -0.61% | 16.50% | -2.92% | -4.38% | -0.96% | 16.38% | -132.45% | -374.84% | 9.24% | 9.89% | -134.16% | -362.87% | 19.52% | 5.63% | 6.46% | -14.54% | 7.58% | 6.11% | 4.86% | -35.66% | -17.09% | 4.43% | -7.31% | -3.27% | 6.88% | 5.23% | 11.77% | -4.49% | ||||||||||
gross margin % | 34.39% | 33.86% | 33.44% | 33.39% | 34.52% | 32.23% | 32.31% | 32.43% | 33.16% | 31.20% | 27.98% | 28.76% | 29.05% | 25.87% | 26.08% | 27.58% | 28.53% | 27.79% | 29.71% | 28.81% | 32.93% | 25.41% | 32.69% | 33.09% | 33.42% | 31.35% | 31.80% | 30.89% | 32.95% | 31.55% | 32.99% | 32.61% | 33.32% | 33.03% | 33.35% | 33.30% | 34.71% | 31.97% | 31.87% | 32.19% | 32.58% | 30.70% | 29.80% | 26.86% | 31.07% | 31.68% | 31.87% | 30.94% | 32.25% | 31.43% | 29.94% | 31.06% | 30.62% | 29.03% | 29.34% | 30.55% | 28.72% | 28.64% | 29.54% | 30.32% | 28.44% | 29.81% | 27.49% | 28.81% | 28.54% | 28.50% | 22.65% | 28.41% | 30.83% | 32.63% | 31.87% | 33.51% | 33.66% | 32.65% | 30.34% | 30.84% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
operating expenses | 247,100,000 | 230,100,000 | -646,399,112 | 223,800,000 | 205,100,000 | 217,500,000 | -662,999,123.5 | 206,500,000 | 235,900,000 | 220,600,000 | -630,399,162.8 | 208,100,000 | 221,400,000 | 200,900,000 | 194,300,000 | 187,700,000 | 172,900,000 | 186,500,000 | -498,499,315.8 | 168,800,000 | 172,300,000 | 157,400,000 | -719,999,041.8 | 241,000,000 | 248,200,000 | 230,800,000 | -668,199,095.7 | 232,900,000 | 220,700,000 | 214,600,000 | -630,399,149.9 | 213,300,000 | 204,200,000 | 212,900,000 | -604,499,190.7 | 207,500,000 | 200,900,000 | 196,100,000 | -582,599,210 | 197,800,000 | 199,700,000 | 185,100,000 | -578,199,232 | 194,900,000 | 191,400,000 | 191,900,000 | 193,200,000 | 189,800,000 | 188,900,000 | 185,100,000 | 184,500,000 | 184,800,000 | 181,000,000 | 176,700,000 | -524,199,291.7 | 181,100,000 | 174,900,000 | 168,200,000 | -500,699,338.8 | 176,000,000 | 162,800,000 | 161,900,000 | 168,400,000 | 160,400,000 | 158,600,000 | 161,000,000 | 169,500,000 | 214,600,000 | 231,700,000 | 227,000,000 | 240,400,000 | 244,200,000 | 222,800,000 | 215,700,000 | 231,300,000 | 206,600,000 | 202,000,000 | 191,900,000 | 199,300,000 | 189,600,000 | 186,800,000 | 182,400,000 | 191,700,000 | 181,800,000 | |
operating income | 53,100,000 | 25,500,000 | -148,599,841.9 | 41,000,000 | 90,000,000 | 17,600,000 | -92,099,882.2 | 43,800,000 | 41,000,000 | 7,300,000 | -36,799,934.5 | 20,500,000 | 28,900,000 | -12,600,000 | 2,100,000 | 15,900,000 | 33,900,000 | -31,800,000 | -36,299,957 | 88,600,000 | -52,300,000 | -187,999,743 | 75,100,000 | 85,300,000 | 27,600,000 | -136,599,816.4 | 45,400,000 | 67,900,000 | 23,300,000 | -122,599,844 | 38,500,000 | 54,200,000 | 29,900,000 | -149,799,799.8 | 54,600,000 | 61,900,000 | 33,300,000 | -148,799,825.4 | 55,200,000 | 60,100,000 | 33,500,000 | -107,899,855.1 | 18,700,000 | 52,800,000 | 36,400,000 | 54,200,000 | 39,300,000 | 52,000,000 | 20,400,000 | -45,200,000 | 38,400,000 | 46,800,000 | 19,300,000 | -78,599,902.9 | 38,200,000 | 25,400,000 | 15,000,000 | -31,899,948.5 | 26,800,000 | 6,500,000 | -1,400,000 | -20,100,000 | 14,800,000 | -1,000,000 | -5,200,000 | -96,800,000 | 15,000,000 | 46,000,000 | 36,800,000 | 46,800,000 | 52,700,000 | 55,000,000 | 48,300,000 | 2,800,000 | 40,500,000 | ||||||||||
yoy | -41.00% | 44.89% | 61.35% | -6.39% | 119.51% | 141.10% | 150.27% | 113.66% | 41.87% | -157.94% | -1852.38% | 28.93% | -14.75% | -60.38% | -105.79% | NaN% | -61.74% | -39.20% | -80.69% | NaN% | 3.87% | -289.49% | 37.63% | 65.42% | 25.63% | 18.45% | 11.42% | 17.92% | 25.28% | -22.07% | -18.16% | -29.49% | -12.44% | -10.21% | 0.67% | -1.09% | 3.00% | -0.60% | 37.91% | 195.19% | 13.83% | -7.97% | -299.08% | -52.42% | 1.54% | 78.43% | -219.91% | 2.34% | 11.11% | 5.70% | -42.49% | 0.52% | 84.25% | 28.67% | 146.40% | 42.54% | 290.77% | -1171.43% | 58.71% | 81.08% | -750.00% | -73.08% | -79.24% | -1.33% | -102.17% | -114.13% | -306.84% | -71.54% | -16.36% | -23.81% | 1571.43% | 30.12% | |||||||||||||
qoq | 108.24% | -117.16% | -462.44% | -54.44% | 411.36% | -119.11% | -310.27% | 6.83% | 461.64% | -119.84% | -279.51% | -29.07% | -329.37% | -700.00% | -86.79% | -53.10% | -206.60% | -12.40% | NaN% | NaN% | -269.41% | -72.18% | -350.33% | -11.96% | 209.06% | -120.21% | -400.88% | -33.14% | 191.42% | -119.00% | -418.44% | -28.97% | 81.27% | -119.96% | -374.36% | -11.79% | 85.89% | -122.38% | -369.56% | -8.15% | 79.40% | -131.05% | -677.00% | -64.58% | 45.05% | -32.84% | 37.91% | -24.42% | 154.90% | -145.13% | -217.71% | -17.95% | 142.49% | -124.55% | -305.76% | 50.39% | 69.33% | -147.02% | -219.03% | 312.31% | -564.29% | -93.03% | -235.81% | -1580.00% | -80.77% | -94.63% | -745.33% | -67.39% | 25.00% | -21.37% | -11.20% | -4.18% | 13.87% | 1625.00% | -93.09% | ||||||||||
operating margin % | 5.92% | 3.27% | 6.25% | 5.16% | 10.52% | 2.42% | 3.86% | 5.63% | 4.80% | 0.97% | 1.51% | 2.48% | 3.35% | -1.70% | 0.28% | 2.15% | 4.68% | -5.71% | 1.89% | NaN% | 10.82% | -10.83% | 6.77% | 7.86% | 8.55% | 3.35% | 5.40% | 5.04% | 7.75% | 3.09% | 5.37% | 4.99% | 6.99% | 4.07% | 6.62% | 6.94% | 8.17% | 4.63% | 6.44% | 7.01% | 7.34% | 4.75% | 4.67% | 2.34% | 6.71% | 5.03% | 6.95% | 5.01% | 6.86% | 3.06% | -6.27% | 5.28% | 6.28% | 2.86% | 3.82% | 5.31% | 3.63% | 2.35% | 1.76% | 3.98% | 1.08% | -0.26% | -3.64% | 2.40% | -0.17% | -0.95% | -14.78% | 1.85% | 5.10% | 4.51% | 5.19% | 5.95% | 6.67% | 5.97% | 0.36% | 5.05% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
interest expense | -6,300,000 | -6,300,000 | 18,899,974.3 | -6,300,000 | -6,400,000 | -6,200,000 | 19,599,974.1 | -6,400,000 | -6,600,000 | -6,600,000 | 21,199,971.6 | -7,600,000 | -7,200,000 | -6,400,000 | -6,400,000 | -6,500,000 | -6,400,000 | -6,400,000 | 20,699,972.9 | -6,600,000 | -6,800,000 | -7,300,000 | 20,099,972.7 | -6,700,000 | -6,700,000 | -6,700,000 | 13,999,962.5 | -4,700,000 | -4,900,000 | -4,400,000 | 12,999,982.5 | -4,300,000 | -4,400,000 | -4,300,000 | 12,899,982.8 | -4,300,000 | -4,400,000 | -4,200,000 | 13,199,982.4 | -4,500,000 | -4,300,000 | -4,400,000 | 13,299,982.3 | -4,500,000 | -4,400,000 | -4,400,000 | -4,500,000 | -4,400,000 | -4,500,000 | -4,400,000 | -4,500,000 | -4,200,000 | -4,600,000 | -4,500,000 | -5,025,000 | -4,100,000 | -7,600,000 | -8,400,000 | -3,475,000 | -4,800,000 | -4,600,000 | -4,500,000 | -4,700,000 | -4,500,000 | -4,600,000 | -4,400,000 | -4,200,000 | -4,300,000 | -4,300,000 | -4,300,000 | -4,300,000 | -4,200,000 | -4,000,000 | -4,400,000 | -4,200,000 | -5,100,000 | -5,100,000 | -4,100,000 | -4,300,000 | -4,200,000 | -4,400,000 | -5,200,000 | -4,800,000 | -5,300,000 | |
investment income | 2,300,000 | 2,900,000 | -9,299,986.2 | 4,000,000 | 2,900,000 | 2,400,000 | -3,599,993.5 | 2,300,000 | 800,000 | 500,000 | -699,999 | 300,000 | 300,000 | 100,000 | 200,000 | 100,000 | 100,000 | 200,000 | -1,199,998.6 | 200,000 | 200,000 | 800,000 | -3,799,994.6 | 1,300,000 | 1,500,000 | 1,000,000 | -1,699,997.1 | 200,000 | 500,000 | 1,000,000 | -1,099,998.5 | 300,000 | 400,000 | 400,000 | -1,199,998.6 | 400,000 | 300,000 | 500,000 | -1,299,998.5 | 400,000 | 500,000 | 400,000 | -1,199,998.6 | 300,000 | 500,000 | 400,000 | 300,000 | 600,000 | -1,800,000 | 600,000 | 200,000 | 1,100,000 | 1,300,000 | 1,100,000 | -75,000 | -600,000 | -2,600,000 | 3,000,000 | |||||||||||||||||||||||||||
other income | 3,000,000 | -3,300,000 | 12,899,988 | -12,600,000 | -600,000 | 300,000 | -4,399,991.3 | 900,000 | 1,800,000 | 1,700,000 | -10,899,986.5 | 3,400,000 | 4,400,000 | 3,100,000 | 3,100,000 | 2,500,000 | 1,800,000 | -800,000 | -6,999,991.4 | 2,200,000 | 800,000 | 4,000,000 | -8,299,989.9 | 4,100,000 | 2,000,000 | 2,200,000 | -11,299,985.1 | 4,300,000 | 3,700,000 | 3,300,000 | -6,099,978.5 | 3,200,000 | 500,000 | 2,400,000 | -7,999,988.1 | 4,100,000 | 1,800,000 | 2,100,000 | -7,799,983.7 | 3,600,000 | 2,200,000 | 2,000,000 | -8,999,991.6 | 2,300,000 | 3,200,000 | 3,500,000 | -5,400,000 | 3,000,000 | 600,000 | 1,200,000 | 2,400,000 | 1,800,000 | 1,700,000 | 3,800,000 | 775,000 | 1,100,000 | 1,900,000 | 3,575,000 | 3,800,000 | 4,200,000 | 6,300,000 | -3,700,000 | -2,700,000 | 200,000 | 1,700,000 | -2,900,000 | -1,300,000 | 4,300,000 | 1,500,000 | -19,300,000 | 3,600,000 | 10,800,000 | 7,400,000 | -22,000,000 | 13,900,000 | 6,700,000 | 4,900,000 | 7,500,000 | 2,600,000 | 1,100,000 | 800,000 | 3,500,000 | 4,300,000 | ||
income before income tax expense | 52,100,000 | 18,800,000 | -126,099,865.8 | 26,100,000 | 85,900,000 | 14,100,000 | -80,499,892.9 | 40,600,000 | 37,000,000 | -27,199,948.4 | 16,600,000 | 26,400,000 | 650,000 | 12,000,000 | -23,799,974.1 | -4,200,000 | 82,800,000 | -54,800,000 | -179,999,754.8 | 73,800,000 | 82,100,000 | 24,100,000 | -135,599,836.1 | 45,200,000 | 67,200,000 | 23,200,000 | -116,799,838.5 | 37,700,000 | 50,700,000 | 28,400,000 | -146,099,803.7 | 54,800,000 | 59,600,000 | 31,700,000 | -144,699,825.2 | 54,700,000 | 58,500,000 | 31,500,000 | -104,799,863 | 16,800,000 | 52,100,000 | 35,900,000 | 44,600,000 | 38,500,000 | 46,300,000 | 17,800,000 | -47,100,000 | 37,100,000 | 45,200,000 | 19,700,000 | -61,299,918 | 34,600,000 | 15,200,000 | 11,500,000 | -25,400,000 | 7,600,000 | -5,400,000 | -98,100,000 | 9,400,000 | 46,000,000 | 34,000,000 | 46,200,000 | 52,100,000 | 61,800,000 | 51,300,000 | 30,525,000 | 49,300,000 | ||||||||||||||||||
income tax expense | 17,100,000 | 5,200,000 | -32,999,986.5 | 7,000,000 | 22,800,000 | 3,200,000 | -20,699,974 | 9,800,000 | 9,500,000 | -7,599,983.7 | 5,200,000 | 6,800,000 | -900,000 | 2,400,000 | -4,300,000.2 | -6,300,000 | 27,300,000 | -16,700,000 | -46,799,954.5 | 18,900,000 | 21,600,000 | 6,300,000 | -32,199,962.1 | 7,900,000 | 18,100,000 | 6,200,000 | -36,099,919.2 | 12,000,000 | 13,800,000 | 10,300,000 | -47,299,928.3 | 13,600,000 | 21,400,000 | 12,300,000 | -51,899,995.5 | 19,100,000 | 21,300,000 | 11,500,000 | -41,499,949.1 | 5,000,000 | 21,600,000 | 14,900,000 | 20,700,000 | 15,500,000 | 18,700,000 | 4,600,000 | -19,600,000 | 13,500,000 | 15,700,000 | 6,500,000 | -19,499,974.7 | 12,200,000 | 3,300,000 | 4,000,000 | -11,800,000 | 7,600,000 | -5,400,000 | -7,900,000 | -32,400,000 | 9,000,000 | 14,600,000 | 11,900,000 | 15,600,000 | 20,800,000 | 24,100,000 | 17,700,000 | -26,800,000 | 16,500,000 | 17,400,000 | 10,600,000 | 3,200,000 | 12,000,000 | 8,200,000 | 4,100,000 | |||||||||||
net income | 35,000,000 | 13,600,000 | -93,099,879.3 | 19,100,000 | 63,100,000 | 10,900,000 | -59,799,918.9 | 30,800,000 | 27,500,000 | 1,500,000 | -19,599,964.7 | 11,400,000 | 19,600,000 | -11,400,000 | -2,200,000 | 9,600,000 | 24,700,000 | -28,100,000 | -19,499,973.9 | 2,100,000 | 55,500,000 | -38,100,000 | -133,199,800.3 | 54,900,000 | 60,500,000 | 17,800,000 | -103,399,874 | 37,300,000 | 49,100,000 | 17,000,000 | -80,699,919.3 | 25,700,000 | 36,900,000 | 18,100,000 | -98,799,875.4 | 41,200,000 | 38,200,000 | 19,400,000 | -92,799,829.7 | 35,600,000 | 37,200,000 | 20,000,000 | -63,299,913.9 | 11,800,000 | 30,500,000 | 21,000,000 | 23,900,000 | 23,000,000 | 27,600,000 | 13,200,000 | -27,500,000 | 23,600,000 | 29,500,000 | 13,200,000 | -41,799,943.3 | 22,400,000 | 11,900,000 | 7,500,000 | -9,999,979.6 | 18,300,000 | 2,800,000 | -11,100,000 | -65,700,000 | 400,000 | 31,400,000 | 22,100,000 | 30,600,000 | 31,300,000 | 37,700,000 | 33,600,000 | 29,300,000 | 32,800,000 | |||||||||||||
yoy | -44.53% | 24.77% | 55.69% | -37.99% | 129.45% | 626.67% | 205.10% | 170.18% | 40.31% | -113.16% | 790.91% | 18.75% | -20.65% | -59.43% | -88.72% | 357.14% | -55.50% | -26.25% | -85.36% | -96.17% | -8.26% | -314.04% | 28.82% | 47.18% | 23.22% | 4.71% | 28.13% | 45.14% | 33.06% | -6.08% | -18.32% | -37.62% | -3.40% | -6.70% | 6.47% | 15.73% | 2.69% | -3.00% | 46.60% | 201.69% | 21.97% | -4.76% | -364.85% | -48.70% | 10.51% | 59.09% | -186.91% | -2.54% | -6.44% | 0.00% | -34.21% | 5.36% | 147.90% | 76.00% | 318.00% | 22.40% | 325.00% | -167.57% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | -314.71% | -98.72% | -16.71% | -34.23% | 4.44% | -4.57% | |||||||||||||||
qoq | 157.35% | -114.61% | -587.43% | -69.73% | 478.90% | -118.23% | -294.16% | 12.00% | 1733.33% | -107.65% | -271.93% | -41.84% | -271.93% | 418.18% | -122.92% | -61.13% | -187.90% | 44.10% | -1028.57% | -96.22% | -245.67% | -71.40% | -342.62% | -9.26% | 239.89% | -117.21% | -377.21% | -24.03% | 188.82% | -121.07% | -414.01% | -30.35% | 103.87% | -118.32% | -339.81% | 7.85% | 96.91% | -120.91% | -360.67% | -4.30% | 86.00% | -131.60% | -636.44% | -61.31% | 45.24% | -12.13% | 3.91% | -16.67% | 109.09% | -148.00% | -216.53% | -20.00% | 123.48% | -131.58% | -286.61% | 88.24% | 58.67% | -175.00% | -154.64% | 553.57% | -125.23% | NaN% | NaN% | NaN% | -16525.00% | -98.73% | 42.08% | -27.78% | -2.24% | -16.98% | 12.20% | 14.68% | -10.67% | ||||||||||||
net income margin % | 3.90% | 1.75% | 3.92% | 2.40% | 7.37% | 1.50% | 2.51% | 3.96% | 3.22% | 0.20% | 0.81% | 1.38% | 2.27% | -1.54% | -0.29% | 1.30% | 3.41% | -5.05% | 1.02% | 0.34% | 6.78% | -7.89% | 4.80% | 5.75% | 6.06% | 2.16% | 4.09% | 4.14% | 5.61% | 2.25% | 3.54% | 3.33% | 4.76% | 2.46% | 4.37% | 5.24% | 5.04% | 2.70% | 4.01% | 4.52% | 4.54% | 2.83% | 2.74% | 1.47% | 3.88% | 2.90% | 3.07% | 2.93% | 3.64% | 1.98% | -3.81% | 3.25% | 3.96% | 1.95% | 2.03% | 3.11% | 1.70% | 1.17% | 0.55% | 2.72% | 0.47% | -2.05% | 0% | NaN% | NaN% | NaN% | -10.03% | 0.05% | 3.48% | 2.71% | 3.40% | 3.53% | 4.57% | 4.16% | 3.76% | 4.09% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.29 | 0.11 | 0.23 | 0.16 | 0.53 | 0.09 | 0.18 | 0.26 | 0.23 | 0.01 | 0.13 | 0.1 | 0.17 | -0.1 | -0.02 | 0.08 | 0.21 | -0.24 | 0.05 | 0.02 | 0.47 | -0.33 | 0.56 | 0.46 | 0.5 | 0.15 | 0.19 | 0.31 | 0.41 | 0.14 | 0.22 | 0.31 | 0.15 | 0.21 | 0.34 | 0.32 | 0.16 | 0.63 | 0.29 | 0.3 | 0.16 | 0.18 | 0.09 | 0.24 | 0.17 | 0.19 | 0.18 | 0.22 | 0.1 | -0.22 | 0.19 | 0.23 | 0.1 | 0.12 | 0.17 | 0.09 | 0.06 | 0.08 | 0.14 | 0.02 | -0.08 | -0.49 | 0.23 | 0.21 | 0.22 | 0.26 | |||||||||||||||||||
diluted | 0.29 | 0.11 | 0.24 | 0.16 | 0.53 | 0.09 | 0.18 | 0.26 | 0.23 | 0.01 | 0.13 | 0.1 | 0.17 | -0.1 | -0.02 | 0.08 | 0.21 | -0.24 | 0.05 | 0.02 | 0.47 | -0.33 | 0.55 | 0.46 | 0.5 | 0.15 | 0.18 | 0.31 | 0.41 | 0.14 | 0.01 | 0.22 | 0.31 | 0.15 | 0.22 | 0.34 | 0.31 | 0.16 | 0.62 | 0.28 | 0.3 | 0.16 | 0.18 | 0.09 | 0.24 | 0.17 | 0.19 | 0.18 | 0.22 | 0.1 | -0.22 | 0.18 | 0.23 | 0.1 | 0.12 | 0.17 | 0.09 | 0.06 | 0.08 | 0.14 | 0.02 | -0.08 | -0.49 | 0.23 | 0.22 | 0.22 | 0.26 | ||||||||||||||||||
dividends declared and paid per common share | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.098 | 0.1 | 0.145 | 0.145 | 0.098 | 0.145 | 0.145 | 0.1 | 0.068 | 0.1 | 0.1 | 0.07 | 0.109 | 0.145 | 0.145 | 0.145 | 0.101 | 0.135 | 0.135 | 0.135 | 0.096 | 0.128 | 0.128 | 0.128 | 0.09 | 0.12 | 0.12 | 0.12 | 0.084 | 0.113 | 0.113 | 0.113 | 0.079 | 0.105 | 0.105 | 0.105 | 0.075 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.045 | 0.06 | 0.06 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.113 | 0.15 | 0.15 | 0.15 | 0.15 | ||||||||||||||
income before income tax benefit | 2,900,000 | 29,400,000 | -32,299,948.6 | 25,800,000 | 6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,400,000 | -4,400,000 | 4,700,000 | -10,700,000 | -22,299,969 | 7,500,000 | 3,300,000 | 11,500,000 | -2,000,000 | -4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | -15,800,000 | -38,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | -17,599,982.4 | 17,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment charges | 12,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 400,000 | -7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.16 | 0.13 | 0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (benefit) cost | -25,000 | -100,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 0.113 | 0.15 | 0.15 | 0.08 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings | 0.23 | 0.18 | 0.12 | 0.06 | 0.13 | 0.09 | 0.05 | 0.01 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and gain on sale of net assets of discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 0.06 | 0.13 | 0.09 | 0.05 | 0.01 | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and gain on sale of net assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and gain from discontinued operations, net of applicable taxes | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and gain from discontinued operations | 0.003 |
Balance Sheets:
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 | 2010-02-26 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | 2008-11-28 | 2008-08-29 | 2008-05-30 | 2008-02-29 | 2007-11-23 | 2007-08-24 | 2007-05-25 | 2007-02-23 | 2006-11-24 | 2006-08-25 | 2006-05-26 | 2006-02-24 | 2005-11-25 | 2005-08-26 | 2005-05-27 | 2005-02-25 | 2004-11-26 | 2004-02-27 |
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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 | 111,100,000 | 114,100,000 | 74,700,000 | 43,800,000 | 117,600,000 | 163,400,000 | 70,800,000 | 88,700,000 | 213,900,000 | 467,600,000 | 409,900,000 | 393,600,000 | 527,200,000 | 525,000,000 | 423,800,000 | 216,600,000 | 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 | 68,200,000 | 69,400,000 | 67,300,000 | 74,700,000 | 76,000,000 | 56,600,000 | 57,900,000 | 54,300,000 | 50,100,000 | 76,500,000 | 68,800,000 | 56,300,000 | 33,100,000 | 131,600,000 | 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 | 242,500,000 | 274,200,000 | 263,700,000 | 244,800,000 | 280,300,000 | 368,300,000 | 430,800,000 | 395,800,000 | 397,000,000 | 437,200,000 | 391,800,000 | 391,400,000 | 352,600,000 | 398,100,000 | 381,900,000 | 378,100,000 | 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 | 98,400,000 | 116,500,000 | 124,100,000 | 126,100,000 | 129,900,000 | 154,400,000 | 159,000,000 | 170,400,000 | 146,700,000 | 162,000,000 | 158,500,000 | 150,300,000 | 144,000,000 | 159,700,000 | 147,900,000 | 132,900,000 | 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 | 16,000,000 | ||||||||||||||||||||||||||||||||||
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 | 49,700,000 | 124,200,000 | 128,000,000 | 126,000,000 | 83,800,000 | 124,500,000 | 126,200,000 | 134,400,000 | 74,900,000 | 125,700,000 | 144,600,000 | 164,000,000 | 111,900,000 | 87,400,000 | 94,200,000 | 107,900,000 | 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 | 643,600,000 | 698,400,000 | 657,800,000 | 615,400,000 | 751,400,000 | 867,200,000 | 844,700,000 | 843,600,000 | 934,700,000 | 1,269,000,000 | 1,173,600,000 | 1,155,600,000 | 1,229,600,000 | 1,227,200,000 | 1,128,100,000 | 1,057,300,000 | 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 | 415,700,000 | 433,300,000 | 478,400,000 | ||||||||||||||||||||||||||
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 | 209,600,000 | 207,100,000 | 201,800,000 | 189,700,000 | 171,600,000 | 184,100,000 | 211,600,000 | 213,800,000 | 210,600,000 | 211,300,000 | 209,200,000 | 210,300,000 | 209,200,000 | 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 | 57,700,000 | 63,800,000 | 52,100,000 | 60,800,000 | 57,000,000 | 160,700,000 | 80,300,000 | 90,200,000 | 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 | 183,800,000 | 188,000,000 | 186,600,000 | 185,400,000 | 181,100,000 | 216,700,000 | 213,400,000 | 216,100,000 | 211,100,000 | 210,200,000 | 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 | 63,100,000 | 187,700,000 | 182,700,000 | 172,800,000 | 74,100,000 | 165,300,000 | 195,600,000 | 230,800,000 | 43,600,000 | 202,700,000 | 200,200,000 | 199,000,000 | 53,800,000 | 59,800,000 | 51,100,000 | 207,900,000 | 55,600,000 | 205,600,000 | 209,300,000 | 217,600,000 | 77,200,000 | 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 | 1,677,200,000 | 1,746,900,000 | 1,699,800,000 | 1,642,000,000 | 1,750,000,000 | 1,959,200,000 | 2,020,400,000 | 2,041,200,000 | 2,124,400,000 | 2,430,800,000 | 2,330,200,000 | 2,317,100,000 | 2,399,400,000 | 2,423,100,000 | 2,344,500,000 | 2,364,600,000 | 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 | 159,200,000 | 169,800,000 | 156,200,000 | 140,900,000 | 174,600,000 | 237,400,000 | 233,500,000 | 247,700,000 | 246,900,000 | 266,100,000 | 232,200,000 | 227,200,000 | 222,000,000 | 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 | 99,100,000 | 108,700,000 | 107,700,000 | 103,600,000 | 141,800,000 | 149,400,000 | 148,900,000 | 143,100,000 | 181,300,000 | 161,300,000 | 144,800,000 | 120,400,000 | 162,700,000 | 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 | 16,700,000 | 17,100,000 | 17,100,000 | 19,700,000 | 38,000,000 | 32,200,000 | 26,300,000 | 21,200,000 | 39,000,000 | 33,100,000 | 27,400,000 | 20,900,000 | 34,200,000 | 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 | 433,700,000 | 478,700,000 | 443,900,000 | 430,900,000 | 519,600,000 | 632,300,000 | 624,800,000 | 647,300,000 | 683,000,000 | 687,000,000 | 614,700,000 | 590,800,000 | 644,100,000 | 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 | 63,000,000 | 62,800,000 | 63,900,000 | 62,500,000 | 82,400,000 | 84,900,000 | 85,800,000 | 77,100,000 | 96,600,000 | 104,800,000 | 88,900,000 | 79,600,000 | 76,300,000 | 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 | 545,900,000 | 524,800,000 | 524,600,000 | 477,300,000 | 497,600,000 | 516,200,000 | 521,200,000 | 512,400,000 | 530,500,000 | 549,800,000 | 530,600,000 | 520,800,000 | 517,400,000 | 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 | 979,600,000 | 1,003,500,000 | 968,500,000 | 908,200,000 | 1,017,200,000 | 1,148,500,000 | 1,146,000,000 | 1,159,700,000 | 1,213,500,000 | 1,236,800,000 | 1,145,300,000 | 1,111,600,000 | 1,161,500,000 | 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 | 57,000,000 | 59,800,000 | 114,700,000 | 225,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 8,200,000 | 9,600,000 | 8,600,000 | 8,000,000 | 4,700,000 | 6,600,000 | 6,200,000 | 5,800,000 | 5,000,000 | 4,400,000 | 4,000,000 | 3,500,000 | 6,300,000 | |||||||||||||||||||||
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 | -17,900,000 | 9,800,000 | -10,000,000 | -22,500,000 | -22,800,000 | 15,100,000 | 27,900,000 | 17,400,000 | 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 | 650,300,000 | 669,300,000 | 674,700,000 | 680,100,000 | 690,800,000 | 767,100,000 | 786,800,000 | 775,600,000 | 773,800,000 | 1,006,000,000 | 998,400,000 | 985,200,000 | 973,500,000 | 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 | 697,600,000 | 743,400,000 | 731,300,000 | 733,800,000 | 732,800,000 | 810,700,000 | 874,400,000 | 881,500,000 | 910,900,000 | 1,194,000,000 | 1,184,900,000 | 1,205,500,000 | 1,237,900,000 | 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 | 1,677,200,000 | 1,746,900,000 | 1,699,800,000 | 1,642,000,000 | 1,750,000,000 | 1,959,200,000 | 2,020,400,000 | 2,041,200,000 | 2,124,400,000 | 2,430,800,000 | 2,330,200,000 | 2,317,100,000 | 2,399,400,000 | 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 | 7,400,000 | 4,900,000 | 8,200,000 | 5,100,000 | 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 | 293,400,000 | 294,200,000 | 294,900,000 | 250,800,000 | 250,800,000 | 251,000,000 | 251,300,000 | 252,000,000 | 250,500,000 | 251,200,000 | 249,900,000 | 249,900,000 | 250,000,000 | ||||||||||||||||
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 | 85,900,000 | 175,000,000 | 155,400,000 | 162,100,000 | 114,800,000 | 209,000,000 | 209,500,000 | 227,200,000 | 142,700,000 | 218,900,000 | 203,700,000 | 216,300,000 | 147,400,000 | 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 | 22,100,000 | 19,200,000 | 21,600,000 | 22,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 19,600,000 | 16,400,000 | 4,800,000 | 19,500,000 | 24,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -1,300,000 | -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 | 477,100,000 | 476,600,000 | 494,600,000 | 518,100,000 | 524,800,000 | 540,700,000 | 559,800,000 | 586,300,000 | 606,000,000 | 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 | 20,000,000 | 21,500,000 | 23,800,000 | 25,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 56.8 and 50.2 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 23,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 50.2 and 64.7 | 29,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 64.8 and 53.4 | 48,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 30,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 53.4 and 47.9 | 64,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation—restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company owned life insurance | 204,900,000 | 199,500,000 | 197,000,000 | 191,600,000 | 188,900,000 | 187,200,000 | 186,100,000 | 183,100,000 | 177,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 47.9 and 39.7 | 73,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation— restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 40.1 and 36.0 | 79,800,000 | 88,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable and investment in leases | 44,200,000 |
Cashflow Statements:
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 | 2010-02-26 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | 2008-11-28 | 2008-08-29 | 2008-05-30 | 2008-02-29 | 2007-11-23 | 2007-08-24 | 2007-05-25 | 2007-02-23 | 2006-11-24 | 2006-08-25 | 2006-05-26 | 2006-02-24 | 2005-11-25 | 2005-08-26 | 2005-05-27 | 2005-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 35,000,000 | 13,600,000 | 27,600,000 | 19,100,000 | 63,100,000 | 10,900,000 | 21,300,000 | 30,800,000 | 27,500,000 | 1,500,000 | 15,700,000 | 11,400,000 | 19,600,000 | -11,400,000 | -2,200,000 | 9,600,000 | 6,600,000 | 2,100,000 | 55,500,000 | -38,100,000 | 66,500,000 | 54,900,000 | 60,500,000 | 17,800,000 | 22,600,000 | 37,300,000 | 49,100,000 | 17,000,000 | 0 | 25,700,000 | 36,900,000 | 18,100,000 | 25,800,000 | 41,200,000 | 38,200,000 | 19,400,000 | 77,500,000 | 35,600,000 | 37,200,000 | 20,000,000 | 22,800,000 | 11,800,000 | 30,500,000 | 21,000,000 | 23,900,000 | 23,000,000 | 27,600,000 | 13,200,000 | -27,500,000 | 23,600,000 | 29,500,000 | 13,200,000 | 14,900,000 | 22,400,000 | 11,900,000 | 7,500,000 | 18,300,000 | 2,800,000 | -11,100,000 | -65,700,000 | 400,000 | 31,500,000 | 22,100,000 | 30,600,000 | 31,300,000 | 37,700,000 | 33,600,000 | 29,300,000 | 32,800,000 | 26,600,000 | 18,200,000 | 9,300,000 | 19,100,000 | 13,800,000 | 6,700,000 | 1,000,000 | |||||||
depreciation and amortization | 19,300,000 | 17,600,000 | 20,600,000 | 20,000,000 | 20,000,000 | 20,200,000 | 20,800,000 | 21,100,000 | 21,300,000 | 20,400,000 | 22,800,000 | 23,500,000 | 23,500,000 | 20,200,000 | 21,000,000 | 21,000,000 | 20,500,000 | 20,700,000 | 21,100,000 | 20,800,000 | 20,800,000 | 22,500,000 | 22,700,000 | 21,500,000 | 21,100,000 | 20,300,000 | 21,100,000 | 21,800,000 | 21,200,000 | 17,500,000 | 18,200,000 | 16,500,000 | 15,800,000 | 15,400,000 | 15,600,000 | 15,300,000 | 14,300,000 | 15,100,000 | 16,300,000 | 16,800,000 | 16,400,000 | 16,200,000 | 15,700,000 | 14,900,000 | 14,600,000 | 14,700,000 | 16,200,000 | 14,900,000 | 14,800,000 | 14,100,000 | 15,800,000 | 15,100,000 | 13,800,000 | 13,600,000 | 14,700,000 | 14,100,000 | 13,600,000 | 14,000,000 | 16,900,000 | 15,700,000 | 16,500,000 | 18,600,000 | 19,000,000 | 18,100,000 | 18,500,000 | 19,800,000 | 22,200,000 | 22,900,000 | 22,400,000 | 22,300,000 | 25,400,000 | 22,600,000 | 22,100,000 | 23,800,000 | 25,600,000 | 25,400,000 | 26,600,000 | 28,300,000 | 30,000,000 | 30,500,000 | 30,600,000 | 31,800,000 | |
share-based compensation | 4,300,000 | 13,100,000 | 4,800,000 | 1,700,000 | 3,200,000 | 14,800,000 | 3,900,000 | 3,600,000 | 4,500,000 | 14,000,000 | 3,800,000 | 2,400,000 | 3,400,000 | 12,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 11,900,000 | 9,200,000 | 300,000 | 2,000,000 | 2,200,000 | 6,300,000 | 4,400,000 | 2,100,000 | 7,900,000 | 8,100,000 | 3,900,000 | 10,600,000 | 500,000 | 4,200,000 | 1,600,000 | 11,400,000 | 6,400,000 | -9,700,000 | -2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of fixed assets | 500,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 7,100,000 | 1,900,000 | 11,700,000 | 2,700,000 | -2,300,000 | -900,000 | -2,600,000 | -3,900,000 | -7,200,000 | -1,300,000 | 4,200,000 | -1,900,000 | 1,800,000 | -4,200,000 | 1,700,000 | -100,000 | -16,800,000 | -2,600,000 | -900,000 | 100,000 | -9,700,000 | -2,800,000 | -10,500,000 | 8,200,000 | 900,000 | 1,200,000 | 300,000 | -1,600,000 | -8,300,000 | -2,900,000 | -2,000,000 | -5,200,000 | -10,200,000 | 7,900,000 | -2,400,000 | -1,900,000 | -1,100,000 | -3,400,000 | 3,200,000 | -1,900,000 | 400,000 | -1,400,000 | 100,000 | -2,000,000 | -1,900,000 | -1,800,000 | 8,000,000 | -10,500,000 | 3,000,000 | 3,300,000 | -4,400,000 | -14,300,000 | 5,300,000 | 8,600,000 | -18,500,000 | 10,000,000 | 3,800,000 | 5,100,000 | 5,600,000 | 8,700,000 | 4,000,000 | 3,900,000 | -11,400,000 | 6,000,000 | 2,500,000 | -17,600,000 | 1,700,000 | 1,500,000 | 12,600,000 | -10,400,000 | 3,500,000 | -1,700,000 | 7,500,000 | 600,000 | -2,500,000 | -100,000 | 6,300,000 | -9,400,000 | 14,000,000 | -1,100,000 | -1,700,000 | 13,300,000 | |
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -28,000,000 | -10,100,000 | 16,500,000 | 9,000,000 | -27,300,000 | 13,600,000 | 15,900,000 | 3,100,000 | -8,600,000 | 11,300,000 | 24,400,000 | 15,500,000 | -69,100,000 | -14,500,000 | -6,300,000 | -10,600,000 | -68,100,000 | 10,100,000 | 15,700,000 | 47,200,000 | -57,800,000 | 115,800,000 | 68,000,000 | 21,400,000 | -67,200,000 | -15,000,000 | 33,300,000 | 100,000 | -57,600,000 | -42,200,000 | 54,300,000 | -10,600,000 | -8,700,000 | -16,500,000 | 22,100,000 | -10,100,000 | 1,100,000 | -1,200,000 | 25,600,000 | 15,300,000 | -34,600,000 | -5,600,000 | 15,900,000 | -16,400,000 | -28,200,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||
inventories | -700,000 | -37,300,000 | -500,000 | -6,500,000 | 7,400,000 | -16,700,000 | 28,500,000 | 11,200,000 | 36,500,000 | 12,100,000 | 60,200,000 | 19,200,000 | -16,800,000 | -50,600,000 | -40,000,000 | -51,400,000 | -7,800,000 | -34,200,000 | 43,500,000 | -16,200,000 | 32,600,000 | -32,800,000 | 19,000,000 | -4,700,000 | -2,800,000 | -17,700,000 | 28,300,000 | -14,300,000 | -17,600,000 | -20,400,000 | 13,900,000 | -15,200,000 | 2,700,000 | -9,900,000 | 9,700,000 | -10,600,000 | -7,500,000 | 3,300,000 | 22,300,000 | -6,100,000 | 5,800,000 | -15,200,000 | 18,000,000 | -12,700,000 | -23,000,000 | -9,500,000 | |||||||||||||||||||||||||||||||||||||
cloud computing arrangements expenditures | -11,100,000 | -10,700,000 | -13,400,000 | -10,300,000 | -11,700,000 | -10,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -4,800,000 | -10,300,000 | -4,700,000 | -4,200,000 | 14,500,000 | -10,800,000 | -7,800,000 | 3,600,000 | -2,500,000 | -800,000 | 8,900,000 | 5,500,000 | -8,000,000 | -13,200,000 | 17,200,000 | 2,000,000 | -6,200,000 | -14,100,000 | 0 | -12,100,000 | 17,200,000 | -28,000,000 | -6,200,000 | 8,200,000 | 2,800,000 | 1,100,000 | 5,500,000 | -2,000,000 | 7,800,000 | -1,100,000 | -20,000,000 | 5,700,000 | 7,000,000 | 2,800,000 | -10,000,000 | 3,500,000 | 10,000,000 | -23,100,000 | 24,400,000 | -1,200,000 | 11,800,000 | -32,100,000 | 800,000 | -1,400,000 | -4,400,000 | -10,500,000 | |||||||||||||||||||||||||||||||||||||
accounts payable | -8,000,000 | 9,900,000 | -18,000,000 | 17,800,000 | 5,700,000 | 11,600,000 | -20,300,000 | 7,700,000 | 11,200,000 | 11,300,000 | -47,100,000 | -25,700,000 | 16,800,000 | 16,700,000 | -14,600,000 | 22,800,000 | 36,900,000 | 17,800,000 | -22,000,000 | -10,500,000 | 51,300,000 | -87,800,000 | -30,800,000 | 3,800,000 | 14,600,000 | 23,200,000 | -37,100,000 | 0 | 23,800,000 | 21,800,000 | -26,800,000 | 23,300,000 | -4,600,000 | 7,400,000 | -5,600,000 | 5,000,000 | 15,500,000 | -5,400,000 | -22,000,000 | 5,500,000 | 4,700,000 | 7,700,000 | -21,500,000 | 1,900,000 | 24,600,000 | 7,600,000 | |||||||||||||||||||||||||||||||||||||
employee compensation liabilities | 32,300,000 | -111,000,000 | 23,400,000 | 33,000,000 | 41,900,000 | -81,700,000 | 13,800,000 | 35,200,000 | 31,200,000 | -49,100,000 | 17,200,000 | 15,700,000 | 19,800,000 | -18,500,000 | -4,000,000 | 15,400,000 | 5,300,000 | -36,000,000 | -8,200,000 | -9,700,000 | 16,400,000 | -137,200,000 | 45,500,000 | 37,300,000 | 47,500,000 | -93,600,000 | 34,600,000 | 26,600,000 | 35,300,000 | -75,400,000 | 30,400,000 | 15,000,000 | 26,300,000 | -85,500,000 | 32,700,000 | 28,800,000 | 33,100,000 | -103,400,000 | 42,700,000 | 18,800,000 | 37,400,000 | -78,500,000 | 26,900,000 | 16,300,000 | 19,900,000 | -74,400,000 | 9,200,000 | 27,600,000 | 16,700,000 | -48,000,000 | 400,000 | 31,700,000 | 10,400,000 | -36,700,000 | 18,600,000 | ||||||||||||||||||||||||||||
employee benefit obligations | 14,900,000 | -33,800,000 | 11,400,000 | -25,900,000 | 7,600,000 | 9,200,000 | 8,400,000 | -19,300,000 | 1,600,000 | 4,600,000 | -1,400,000 | -17,200,000 | -1,900,000 | 1,400,000 | 3,200,000 | -18,100,000 | 2,600,000 | -300,000 | 8,300,000 | -33,200,000 | 12,000,000 | 6,500,000 | -24,200,000 | 15,000,000 | 7,900,000 | -26,600,000 | 9,500,000 | 6,000,000 | -21,700,000 | 6,600,000 | 6,600,000 | -21,500,000 | 6,800,000 | 4,800,000 | -17,200,000 | 1,700,000 | 6,400,000 | 5,200,000 | -14,600,000 | 4,200,000 | -16,400,000 | ||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 7,900,000 | 6,800,000 | -33,400,000 | -100,000 | 21,700,000 | 10,400,000 | -15,900,000 | 400,000 | -7,700,000 | 5,500,000 | -14,900,000 | 800,000 | 1,500,000 | -1,100,000 | -7,100,000 | -5,000,000 | 1,700,000 | 1,500,000 | -9,300,000 | 1,700,000 | 1,400,000 | -3,600,000 | -4,200,000 | 12,900,000 | 6,600,000 | 4,300,000 | -15,300,000 | 3,500,000 | 12,200,000 | -13,000,000 | -10,600,000 | 11,500,000 | 1,000,000 | 14,200,000 | -35,000,000 | 12,500,000 | -12,400,000 | -1,900,000 | -11,900,000 | -6,300,000 | -100,000 | 12,400,000 | -21,000,000 | 21,700,000 | 5,200,000 | -1,600,000 | |||||||||||||||||||||||||||||||||||||
net cash from operating activities | 58,900,000 | -141,100,000 | 600,000 | 98,900,000 | 108,100,000 | -59,100,000 | 57,400,000 | 120,100,000 | 119,900,000 | 11,300,000 | 88,000,000 | 75,800,000 | -19,300,000 | -55,100,000 | -43,500,000 | 2,500,000 | 2,000,000 | -63,600,000 | 27,600,000 | -7,700,000 | 138,300,000 | -93,400,000 | 142,000,000 | 176,000,000 | 113,800,000 | -71,000,000 | 85,100,000 | 84,400,000 | 79,400,000 | -117,700,000 | 131,900,000 | 72,800,000 | 72,800,000 | -50,500,000 | 66,700,000 | 83,900,000 | 85,800,000 | -65,700,000 | 55,900,000 | 76,800,000 | 89,500,000 | -35,800,000 | 76,700,000 | 23,700,000 | 56,400,000 | -72,600,000 | 81,800,000 | 79,900,000 | 56,400,000 | -39,300,000 | 57,500,000 | 100,600,000 | 66,100,000 | -36,900,000 | 53,800,000 | 51,000,000 | 35,600,000 | -38,700,000 | 48,300,000 | 29,600,000 | -19,100,000 | 8,300,000 | 51,100,000 | -5,900,000 | -64,400,000 | -8,000,000 | 145,600,000 | 22,900,000 | -56,800,000 | 81,900,000 | 105,400,000 | 107,300,000 | -44,900,000 | 88,100,000 | 109,800,000 | 112,400,000 | -29,800,000 | 82,500,000 | 77,400,000 | 47,400,000 | -31,800,000 | 80,400,000 | |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -18,100,000 | -14,000,000 | -11,500,000 | -11,000,000 | -12,500,000 | -12,100,000 | -9,700,000 | -13,100,000 | -12,600,000 | -11,700,000 | -16,300,000 | -13,900,000 | -15,300,000 | -13,600,000 | -15,200,000 | -13,500,000 | -13,400,000 | -18,400,000 | -9,200,000 | -14,100,000 | -8,600,000 | -9,400,000 | -24,300,000 | -16,600,000 | -17,700,000 | -14,800,000 | -24,600,000 | -15,300,000 | -25,700,000 | -15,800,000 | -29,600,000 | -21,700,000 | -19,800,000 | -16,800,000 | -20,700,000 | -13,600,000 | -12,500,000 | -14,300,000 | -23,400,000 | -22,600,000 | -23,200,000 | -24,200,000 | -28,500,000 | -24,700,000 | -28,500,000 | -15,800,000 | -34,900,000 | -15,500,000 | -18,000,000 | -18,400,000 | -24,100,000 | -24,100,000 | -15,700,000 | -10,100,000 | -15,900,000 | -20,000,000 | -10,900,000 | -18,100,000 | -16,700,000 | -7,500,000 | -9,100,000 | -8,700,000 | -9,900,000 | -7,200,000 | -9,400,000 | -16,800,000 | -21,300,000 | -27,000,000 | -17,900,000 | -27,000,000 | -21,400,000 | -18,600,000 | -12,600,000 | -24,300,000 | -11,900,000 | -10,600,000 | -11,400,000 | -17,900,000 | -14,800,000 | -20,900,000 | -18,300,000 | -12,200,000 | |
free cash flows | 40,800,000 | -155,100,000 | -10,900,000 | 87,900,000 | 95,600,000 | -71,200,000 | 47,700,000 | 107,000,000 | 107,300,000 | -400,000 | 71,700,000 | 61,900,000 | -34,600,000 | -68,700,000 | -58,700,000 | -11,000,000 | -11,400,000 | -82,000,000 | 18,400,000 | -21,800,000 | 129,700,000 | -102,800,000 | 117,700,000 | 159,400,000 | 96,100,000 | -85,800,000 | 60,500,000 | 69,100,000 | 53,700,000 | -133,500,000 | 102,300,000 | 51,100,000 | 53,000,000 | -67,300,000 | 46,000,000 | 70,300,000 | 73,300,000 | -80,000,000 | 32,500,000 | 54,200,000 | 66,300,000 | -60,000,000 | 48,200,000 | -1,000,000 | 27,900,000 | -88,400,000 | 46,900,000 | 64,400,000 | 38,400,000 | -57,700,000 | 33,400,000 | 76,500,000 | 50,400,000 | -47,000,000 | 37,900,000 | 31,000,000 | 24,700,000 | -56,800,000 | 31,600,000 | 22,100,000 | -28,200,000 | -400,000 | 41,200,000 | -13,100,000 | -73,800,000 | -24,800,000 | 124,300,000 | -4,100,000 | -74,700,000 | 54,900,000 | 84,000,000 | 88,700,000 | -57,500,000 | 63,800,000 | 97,900,000 | 101,800,000 | -41,200,000 | 64,600,000 | 62,600,000 | 26,500,000 | -50,100,000 | 68,200,000 | |
proceeds from disposal of fixed assets | 0 | 100,000 | 21,200,000 | 12,500,000 | 4,300,000 | 0 | 0 | 600,000 | 100,000 | 200,000 | 800,000 | 200,000 | 1,500,000 | 0 | 100,000 | 300,000 | 800,000 | 600,000 | 100,000 | 4,100,000 | 300,000 | 300,000 | 100,000 | 19,000,000 | 7,400,000 | 500,000 | 700,000 | 900,000 | 1,400,000 | 0 | 0 | 14,100,000 | 3,600,000 | 13,500,000 | 700,000 | 100,000 | 3,000,000 | 1,800,000 | 200,000 | 4,400,000 | 100,000 | 800,000 | 1,200,000 | 2,800,000 | 400,000 | 14,400,000 | |||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -2,300,000 | -5,100,000 | -4,400,000 | -3,700,000 | -4,100,000 | -36,200,000 | -57,100,000 | -31,200,000 | -6,000,000 | -82,100,000 | -7,900,000 | -6,900,000 | -19,800,000 | -31,600,000 | -27,000,000 | -110,200,000 | -8,000,000 | -9,800,000 | -31,000,000 | -7,900,000 | -6,400,000 | -3,600,000 | -12,200,000 | -1,100,000 | -1,500,000 | -10,500,000 | -7,400,000 | -12,500,000 | -23,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liquidations of short-term investments | 3,500,000 | 4,600,000 | 4,200,000 | 1,600,000 | 1,200,000 | 500,000 | 7,800,000 | 3,000,000 | 71,800,000 | 12,500,000 | 7,400,000 | 29,700,000 | 12,000,000 | 42,300,000 | 62,800,000 | 5,900,000 | 8,100,000 | 66,400,000 | 5,800,000 | 8,500,000 | 33,200,000 | 3,800,000 | 0 | 2,900,000 | 1,000,000 | 14,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -13,500,000 | -5,900,000 | -6,800,000 | -12,100,000 | 30,700,000 | -46,600,000 | 11,300,000 | 4,700,000 | 1,300,000 | -11,200,000 | -7,300,000 | -12,200,000 | -108,000,000 | -7,300,000 | -14,200,000 | -44,800,000 | 6,500,000 | -13,000,000 | -12,800,000 | -11,800,000 | -3,300,000 | -2,700,000 | 50,600,000 | -16,500,000 | -15,900,000 | -13,700,000 | -24,100,000 | -79,100,000 | -160,500,000 | -7,900,000 | -78,000,000 | 48,700,000 | -36,900,000 | 18,700,000 | 2,100,000 | -62,100,000 | -41,300,000 | 52,900,000 | 31,500,000 | -91,800,000 | -23,700,000 | -3,800,000 | -11,800,000 | -34,800,000 | -16,500,000 | 48,800,000 | -300,000 | -45,300,000 | -18,300,000 | 38,700,000 | -35,800,000 | -54,500,000 | -26,100,000 | 30,900,000 | -43,600,000 | -11,900,000 | 257,500,000 | 1,200,000 | -8,400,000 | -15,200,000 | -9,800,000 | -3,000,000 | -7,200,000 | -3,300,000 | 3,500,000 | -25,900,000 | -19,300,000 | -10,200,000 | -5,700,000 | -25,900,000 | -19,600,000 | -32,200,000 | -13,600,000 | -32,300,000 | -11,800,000 | -1,500,000 | -6,300,000 | 16,900,000 | -12,400,000 | 7,600,000 | 115,600,000 | -47,100,000 | |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -11,900,000 | -12,200,000 | -11,800,000 | -11,800,000 | -11,700,000 | -12,300,000 | -11,900,000 | -11,800,000 | -11,800,000 | -12,100,000 | -11,700,000 | -11,600,000 | -16,900,000 | -17,100,000 | -16,700,000 | -16,700,000 | -17,100,000 | -12,100,000 | -11,700,000 | -11,700,000 | -11,700,000 | -8,400,000 | -17,200,000 | -17,400,000 | -17,200,000 | -17,300,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,300,000 | -15,100,000 | -15,000,000 | -15,200,000 | -15,700,000 | -14,400,000 | -14,500,000 | -14,400,000 | -15,200,000 | -13,900,000 | -14,000,000 | -14,000,000 | -15,100,000 | -12,900,000 | -13,000,000 | -13,000,000 | -13,600,000 | -12,600,000 | -12,500,000 | -12,600,000 | -12,500,000 | -11,400,000 | -11,400,000 | -11,400,000 | -11,600,000 | -7,800,000 | -7,900,000 | -8,000,000 | -8,000,000 | -5,400,000 | -5,400,000 | -5,400,000 | -5,400,000 | -5,400,000 | -5,400,000 | -10,700,000 | -10,600,000 | -20,200,000 | -20,200,000 | -20,300,000 | -268,800,000 | -21,200,000 | -21,600,000 | -22,100,000 | -19,300,000 | -17,900,000 | -15,000,000 | -15,000,000 | -13,500,000 | -13,400,000 | -13,400,000 | -8,900,000 | -8,900,000 | |
common stock repurchases | -200,000 | -5,000,000 | -100,000 | -6,000,000 | -2,600,000 | -27,700,000 | 0 | -500,000 | 0 | -3,400,000 | -1,200,000 | -23,100,000 | -26,600,000 | -4,300,000 | 0 | -400,000 | 0 | -42,300,000 | 0 | -2,800,000 | -1,900,000 | -4,000,000 | -100,000 | -600,000 | -100,000 | -3,400,000 | -400,000 | -300,000 | -27,300,000 | -5,800,000 | -100,000 | -15,800,000 | -11,600,000 | -20,900,000 | -42,100,000 | -2,400,000 | -400,000 | -11,500,000 | -1,000,000 | -1,000,000 | -28,400,000 | -5,900,000 | -17,100,000 | -1,000,000 | -100,000 | -31,700,000 | 0 | -500,000 | -7,600,000 | -11,800,000 | -6,700,000 | -17,900,000 | -11,600,000 | -11,500,000 | -300,000 | 0 | 0 | -4,300,000 | -200,000 | -4,800,000 | -7,900,000 | -46,300,000 | -40,800,000 | -14,700,000 | -40,200,000 | -69,600,000 | -45,100,000 | -9,800,000 | |||||||||||||||
net cash from financing activities | -12,100,000 | -17,200,000 | -11,900,000 | -17,800,000 | -14,300,000 | -40,000,000 | -11,900,000 | -16,300,000 | -7,400,000 | -50,300,000 | -46,300,000 | -59,900,000 | 64,000,000 | -20,700,000 | -18,500,000 | -41,600,000 | -43,100,000 | -16,800,000 | -11,200,000 | -12,800,000 | -257,500,000 | 193,700,000 | -17,800,000 | -21,400,000 | -20,900,000 | -21,800,000 | 148,800,000 | 400,000 | -6,500,000 | -20,400,000 | -16,200,000 | -16,000,000 | -43,100,000 | -22,200,000 | -11,800,000 | -31,000,000 | -26,700,000 | -36,400,000 | -55,500,000 | 4,600,000 | -13,600,000 | -25,600,000 | -13,800,000 | -14,100,000 | -41,800,000 | -20,100,000 | -28,500,000 | -13,900,000 | -13,300,000 | -45,900,000 | -8,600,000 | -13,600,000 | -18,100,000 | -23,900,000 | -14,200,000 | -26,600,000 | -270,100,000 | -23,400,000 | -6,300,000 | -5,200,000 | -6,700,000 | -6,200,000 | -6,200,000 | 40,800,000 | -15,400,000 | -11,700,000 | -28,600,000 | -28,200,000 | -63,200,000 | -310,300,000 | -35,000,000 | -60,500,000 | -78,600,000 | -51,900,000 | -277,200,000 | 209,600,000 | -7,600,000 | -9,600,000 | -21,400,000 | -11,300,000 | -59,300,000 | -7,500,000 | |
effect of exchange rate changes on cash and cash equivalents | 300,000 | 900,000 | -500,000 | -500,000 | -900,000 | 100,000 | 0 | 0 | 200,000 | -400,000 | 1,100,000 | -600,000 | -700,000 | -1,300,000 | 1,100,000 | -1,000,000 | -900,000 | 300,000 | 300,000 | 1,600,000 | 1,500,000 | -1,300,000 | -300,000 | 600,000 | -700,000 | -700,000 | 600,000 | -500,000 | -1,500,000 | -1,300,000 | 1,300,000 | -700,000 | 2,600,000 | 800,000 | 1,000,000 | -3,200,000 | 300,000 | 700,000 | -300,000 | -700,000 | -1,300,000 | -800,000 | -3,400,000 | -1,700,000 | -700,000 | 400,000 | -300,000 | 600,000 | -100,000 | -800,000 | 1,300,000 | 300,000 | 800,000 | -1,700,000 | 1,200,000 | -2,000,000 | -800,000 | 900,000 | -699,998.4 | 1,200,000 | 600,000 | -1,100,000 | -2,100,000 | 1,700,000 | -700,000 | 2,500,000 | -200,000 | -5,100,000 | -2,400,000 | 500,000 | 600,000 | 6,900,000 | 1,700,000 | 3,500,000 | -1,700,000 | -2,800,000 | 200,000 | 6,200,000 | 2,400,000 | 900,000 | 5,400,000 | -3,100,000 | -1,100,000 |
net decrease in cash, cash equivalents and restricted cash | 33,600,000 | -163,300,000 | -145,600,000 | -50,600,000 | 35,500,000 | 3,100,000 | -64,000,000 | -84,400,000 | -84,900,000 | 76,300,000 | -107,200,000 | -89,100,000 | -147,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of period | 0 | 353,800,000 | 0 | 0 | 0 | 325,900,000 | 0 | 0 | 0 | 97,200,000 | 0 | 0 | 0 | 207,000,000 | 0 | 0 | 0 | 495,600,000 | 0 | 0 | 0 | 547,100,000 | 0 | 0 | 0 | 264,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of period | 33,600,000 | 190,500,000 | -18,600,000 | 68,500,000 | 123,600,000 | 180,300,000 | 56,800,000 | 108,500,000 | 114,000,000 | 46,600,000 | 35,500,000 | 3,100,000 | -64,000,000 | 122,600,000 | -75,100,000 | -84,900,000 | -35,500,000 | 402,500,000 | 3,900,000 | -30,700,000 | -121,000,000 | 643,400,000 | 174,500,000 | 138,700,000 | 76,300,000 | 157,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -4,500,000 | -6,500,000 | -800,000 | -2,300,000 | -2,000,000 | -100,000 | 5,600,000 | 12,400,000 | 59,200,000 | -2,300,000 | -3,400,000 | -600,000 | 21,600,000 | -13,500,000 | -14,900,000 | 33,600,000 | -71,100,000 | -10,500,000 | -11,500,000 | 24,800,000 | 8,800,000 | -26,500,000 | 5,100,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions and divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | -1,600,000 | 2,200,000 | -4,400,000 | -2,400,000 | 11,000,000 | 3,200,000 | -3,100,000 | 25,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | -9,200,000 | 3,300,000 | -5,100,000 | -9,000,000 | -7,800,000 | -3,000,000 | -2,900,000 | 7,300,000 | 5,600,000 | 8,400,000 | -43,900,000 | -20,600,000 | 94,900,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on global committed bank facility | 0 | 0 | 1,800,000 | 67,200,000 | 84,300,000 | 214,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on global committed bank facility | 0 | 0 | -1,800,000 | -67,200,000 | -118,300,000 | -259,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on note payable | 0 | 0 | 0 | -32,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -18,600,000 | 68,500,000 | 56,800,000 | 108,500,000 | -93,100,000 | 3,900,000 | 96,300,000 | 174,500,000 | 210,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of amounts capitalized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 100,000 | 0 | -76,700,000 | 0 | -300,000 | -6,600,000 | -100,000 | -2,400,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 0 | 0 | 0 | 17,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated affiliates | -3,400,000 | -2,300,000 | -800,000 | -1,300,000 | -2,600,000 | -2,800,000 | -2,100,000 | -1,800,000 | -2,300,000 | -4,200,000 | -3,200,000 | -2,500,000 | -2,600,000 | -4,300,000 | -3,500,000 | -3,300,000 | -2,400,000 | -5,000,000 | -2,400,000 | -3,000,000 | -2,400,000 | -2,500,000 | -2,300,000 | -2,500,000 | -2,300,000 | -4,500,000 | -3,300,000 | -3,300,000 | -3,600,000 | -4,200,000 | -3,700,000 | -3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from unconsolidated affiliates | 800,000 | 700,000 | 2,500,000 | 1,500,000 | 2,900,000 | 2,400,000 | 2,100,000 | 700,000 | 3,700,000 | 600,000 | 3,600,000 | 4,600,000 | 2,200,000 | -200,000 | 5,400,000 | 1,700,000 | 2,800,000 | 1,400,000 | 1,900,000 | 4,200,000 | 2,500,000 | 2,300,000 | 3,500,000 | 1,600,000 | 3,100,000 | 2,700,000 | 3,400,000 | 3,200,000 | 2,700,000 | 2,600,000 | 3,100,000 | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from coli policies | 3,000,000 | 100,000 | 600,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on business divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock compensation | 2,700,000 | -1,800,000 | 2,100,000 | 13,100,000 | 9,000,000 | 2,200,000 | 1,700,000 | 8,000,000 | 2,400,000 | 2,300,000 | 2,500,000 | 9,500,000 | 2,300,000 | 2,500,000 | 3,700,000 | 9,200,000 | 3,600,000 | 3,800,000 | 3,300,000 | 8,400,000 | 3,200,000 | 4,100,000 | 3,400,000 | 9,100,000 | 3,600,000 | 3,200,000 | 5,400,000 | 8,800,000 | 2,900,000 | 2,900,000 | 3,000,000 | 9,600,000 | 2,100,000 | 2,200,000 | 1,700,000 | 10,800,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from business divestitures, net of costs to sell | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -28,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on business divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on lines of credit | 0 | 0 | 0 | 250,000,000 | 31,300,000 | 214,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on lines of credit | 0 | 0 | -245,000,000 | -5,000,000 | -58,700,000 | -197,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -900,000 | -700,000 | -700,000 | -600,000 | -100,000 | -32,400,000 | -700,000 | -500,000 | -700,000 | -600,000 | -600,000 | -600,000 | -600,000 | -500,000 | 0 | -2,300,000 | -500,000 | -8,400,000 | -245,800,000 | -1,300,000 | -4,800,000 | -4,800,000 | -3,500,000 | 900,000 | -51,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains related to sales of investments in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term income taxes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 0 | 0 | -32,700,000 | -19,400,000 | -5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liquidations of investments | 0 | 64,900,000 | 5,200,000 | 55,500,000 | 39,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to sales of investments in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and other financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in bank overdrafts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -700,000 | -600,000 | -700,000 | -700,000 | -600,000 | -700,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 285,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 5,200,000 | -89,100,000 | 138,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets related to derivative instruments | 1,400,000 | -2,900,000 | -500,000 | 200,000 | -200,000 | -400,000 | 400,000 | 22,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vat recoverable | -600,000 | -1,300,000 | 1,200,000 | 8,300,000 | -2,300,000 | 6,100,000 | -1,200,000 | 14,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from vesting of stock awards | 3,400,000 | 200,000 | 0 | -300,000 | 1,700,000 | 2,300,000 | 1,500,000 | 1,500,000 | 800,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt and lines of credit, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt and lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 39,000,000 | -53,200,000 | 52,700,000 | 14,400,000 | -2,800,000 | -7,899,968.9 | -253,700,000 | 57,700,000 | 2,200,000 | -182,000,000 | 320,700,000 | -37,500,000 | 92,200,000 | 44,500,000 | 49,100,000 | 21,400,000 | 24,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 197,100,000 | 0 | 0 | 0 | 181,900,000 | 0 | 0 | 0 | 176,500,000 | 0 | 0 | 0 | 201,800,000 | 0 | 0 | 0 | 150,400,000 | 0 | 0 | 0 | 112,100,000 | 0 | 0 | 142,200,000 | -111,099,888.9 | 0 | 0 | 111,100,000 | 0 | 0 | 117,600,000 | 0 | 0 | 213,900,000 | 0 | 0 | 527,200,000 | 0 | 0 | 423,800,000 | 0 | 0 | 216,600,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 39,000,000 | 104,800,000 | -4,600,000 | 143,900,000 | 58,000,000 | -12,400,000 | 18,100,000 | 133,400,000 | 31,600,000 | -11,100,000 | 50,900,000 | 110,500,000 | 47,700,000 | -26,900,000 | -2,600,000 | 158,300,000 | 52,700,000 | 21,300,000 | 24,700,000 | 103,100,000 | 14,400,000 | 32,800,000 | 22,700,000 | 80,500,000 | 10,500,000 | 22,200,000 | 82,200,000 | -118,999,857.8 | 34,800,000 | 9,800,000 | 74,400,000 | 39,400,000 | 30,900,000 | 43,800,000 | 92,600,000 | -17,900,000 | 88,700,000 | 57,700,000 | 16,300,000 | 393,600,000 | -182,000,000 | 320,700,000 | 386,300,000 | 44,500,000 | 49,100,000 | 238,000,000 | |||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -12,400,000 | 18,100,000 | -48,500,000 | -11,100,000 | 50,900,000 | -66,000,000 | -26,900,000 | -2,600,000 | -43,500,000 | 24,700,000 | -47,300,000 | 22,700,000 | -31,600,000 | 22,200,000 | -60,000,000 | 9,800,000 | -36,700,000 | -3,000,000 | 39,400,000 | 30,900,000 | -73,800,000 | 92,600,000 | -17,900,000 | -125,200,000 | -133,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from partial sale of investment in unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring gains on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from partial sale of investment in unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing of line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring reserve | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liquidations of coli | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of lines of credit | 0 | -700,000 | -4,200,000 | 400,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing of long-term debt, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring costs | 11,300,000 | 1,900,000 | 6,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions, divestitures and deconsolidations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liquidations of coli investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in cash surrender value of company-owned life insurance | -1,100,000 | 1,500,000 | -1,200,000 | 800,000 | -2,800,000 | -1,700,000 | 0 | 3,700,000 | -2,800,000 | -3,100,000 | -2,600,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in deferred income taxes | -2,800,000 | -600,000 | 700,000 | 3,500,000 | 3,800,000 | 8,000,000 | 6,700,000 | -8,300,000 | 5,400,000 | -11,400,000 | 2,000,000 | 16,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions and divestiture: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, inventories and accounts payable | -24,600,000 | -19,900,000 | -12,900,000 | 4,000,000 | -1,000,000 | -32,700,000 | -25,000,000 | -2,700,000 | -19,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 16,700,000 | 7,400,000 | -2,900,000 | 13,600,000 | 7,100,000 | -9,200,000 | 4,200,000 | 3,200,000 | -18,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in cash surrender value of coli | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from ideo ownership transition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-retirement plans cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from ideo ownership transition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | -17,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-retirement benefit cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions, divestures, and deconsolidations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee compensation | -30,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade-in value received for existing corporate aircraft | 0 | 18,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
final progress payment towards replacement corporate aircraft | 0 | -13,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit towards future replacement corporate aircraft | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from trade-in of corporate aircraft | 0 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions and deconsolidations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of divestiture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of divestiture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accounts receivable, inventories and accounts payable, net of deconsolidation | -26,900,000 | -3,600,000 | -38,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in employee compensation liabilities | 26,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other operating assets and liabilities, net of deconsolidation | 22,800,000 | 12,100,000 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and fixed asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges (payments) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax expense from exercise and vesting of stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures and acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayments of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance | 1,800,000 | 1,200,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise and vesting of stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade-in value received for existing corporate aircraft. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
final progress payment towards replacement corporate aircraft. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit towards future replacement corporate aircraft. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from trade-in of corporate aircraft. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accounts receivable, net, inventories and accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liquidations (purchases) of short-term investments | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | -30,000,000 | -85,400,000 | 121,300,000 | -33,000,000 | -113,900,000 | 24,100,000 | 48,700,000 | -108,100,000 | -78,700,000 | -67,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options and vesting of restricted stock | -6,100,000 | 4,400,000 | 0 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of investments | -13,900,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayments of lease funding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) of lines of credit | -100,000 | 800,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business divestitures (acquisitions), net of cash sold or acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuances | 100,000 | 100,000 | 200,000 | 500,000 | 600,000 | 9,900,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liquidations (purchases) of investments | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and write-down of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring payments, net of accrued charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) liquidations of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayments of lease fundings | 4,000,000 | 3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired and business divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in notes receivable | 17,600,000 | -7,300,000 | 6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from repayments of leases | 1,500,000 | 1,800,000 | 4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of leased assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, liquidations | 0 | 0 | 131,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposal of fixed assets | 3,500,000 | 1,000,000 | 3,600,000 | 2,800,000 | 18,800,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of corporate acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuances, net of repurchases | 9,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of net assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on dealer transitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of corporate acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments—acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments—liquidations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in lease fundings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of net assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposal/sale of leased assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance, net of repurchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings (repayments) | 10,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on the sale of net assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of leased assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repayments |