Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 6,358,200,000 | 6,314,500,000 | 5,305,700,000 | 5,297,200,000 | 6,162,500,000 | 6,271,500,000 | 5,367,300,000 | 5,252,200,000 | 6,116,700,000 | 6,240,600,000 | 5,442,400,000 | 5,230,500,000 | 6,047,400,000 | 5,872,300,000 | 4,998,700,000 | 4,762,100,000 | 5,146,700,000 | 5,379,800,000 | 4,656,000,000 | 4,488,800,000 | 5,122,200,000 | 4,604,000,000 | 4,146,700,000 | 4,114,429,000 | 4,867,650,000 | 4,877,860,000 | 4,040,861,000 | 4,731,470,000 | 4,773,796,000 | 3,965,006,000 | 4,507,020,000 | 3,735,817,000 | 2,761,387,000 | 3,279,462,000 | 3,219,525,000 | 2,574,024,000 | 3,152,285,000 | 3,132,139,000 | 2,450,284,000 | 3,150,570,000 | 3,042,995,000 | 2,366,556,000 | 2,847,417,000 | 2,713,889,000 | 2,167,168,000 | 2,603,226,000 | 2,573,022,000 | 2,136,344,000 | 2,484,920,000 | 2,354,751,000 | 1,855,586,000 | 2,172,259,000 | 2,143,064,000 | 1,565,482,000 | 1,996,909,000 | 1,947,827,000 | 1,550,677,000 | 2,268,658,000 | 2,229,545,000 | 1,781,682,000 | 2,197,042,000 | 2,198,188,000 | 1,756,178,000 | 2,116,711,000 | 2,129,970,000 | 1,768,528,000 | 1,976,728,000 |
cost of goods sold | 3,232,700,000 | 3,196,200,000 | 2,746,600,000 | 2,724,000,000 | 3,135,000,000 | 3,208,100,000 | 2,836,300,000 | 2,703,500,000 | 3,200,500,000 | 3,368,300,000 | 3,021,500,000 | 2,996,700,000 | 3,458,000,000 | 3,423,300,000 | 2,945,800,000 | 2,882,400,000 | 3,007,100,000 | 2,968,400,000 | 2,544,000,000 | 2,360,100,000 | 2,666,900,000 | 2,395,100,000 | 2,257,000,000 | 2,220,395,000 | 2,642,096,000 | 2,696,425,000 | 2,305,784,000 | 2,721,066,000 | 2,735,168,000 | 2,278,159,000 | 2,604,878,000 | 1,998,761,000 | 1,418,247,000 | 1,643,173,000 | 1,583,732,000 | 1,312,279,000 | 1,577,733,000 | 1,602,153,000 | 1,317,835,000 | 1,679,615,000 | 1,633,342,000 | 1,300,655,000 | 1,551,459,000 | 1,480,310,000 | 1,204,317,000 | 1,452,944,000 | 1,422,425,000 | 1,226,505,000 | 1,446,621,000 | 1,331,996,000 | 1,058,178,000 | 1,200,674,000 | 1,171,171,000 | 873,514,000 | 1,067,926,000 | 1,052,485,000 | 870,071,000 | 1,308,169,000 | 1,256,642,000 | 1,001,174,000 | 1,208,654,000 | 1,211,618,000 | 964,812,000 | 1,180,933,000 | 1,193,382,000 | 997,117,000 | 1,136,983,000 |
gross profit | 3,125,500,000 | 3,118,300,000 | 2,559,100,000 | 2,573,200,000 | 3,027,500,000 | 3,063,400,000 | 2,531,000,000 | 2,548,700,000 | 2,916,200,000 | 2,872,300,000 | 2,420,900,000 | 2,233,800,000 | 2,589,400,000 | 2,449,000,000 | 2,052,900,000 | 1,879,700,000 | 2,139,600,000 | 2,411,400,000 | 2,112,000,000 | 2,128,700,000 | 2,455,300,000 | 2,208,900,000 | 1,889,700,000 | 1,894,034,000 | 2,225,554,000 | 2,181,435,000 | 1,735,077,000 | 2,010,404,000 | 2,038,628,000 | 1,686,847,000 | 1,902,142,000 | 1,737,056,000 | 1,343,140,000 | 1,636,289,000 | 1,635,793,000 | 1,261,745,000 | 1,574,552,000 | 1,529,986,000 | 1,132,449,000 | 1,470,955,000 | 1,409,653,000 | 1,065,901,000 | 1,295,958,000 | 1,233,579,000 | 962,851,000 | 1,150,282,000 | 1,150,597,000 | 909,839,000 | 1,038,299,000 | 1,022,755,000 | 797,408,000 | 971,585,000 | 971,893,000 | 691,968,000 | 928,983,000 | 895,342,000 | 680,606,000 | 960,489,000 | 972,903,000 | 780,508,000 | 988,388,000 | 986,570,000 | 791,366,000 | 935,778,000 | 936,588,000 | 771,411,000 | 839,745,000 |
yoy | 3.24% | 1.79% | 1.11% | 0.96% | 3.82% | 6.65% | 4.55% | 14.10% | 12.62% | 17.28% | 17.93% | 18.84% | 21.02% | 1.56% | -2.80% | -11.70% | -12.86% | 9.17% | 11.76% | 12.39% | 10.32% | 1.26% | 8.91% | -5.79% | 9.17% | 29.32% | -8.78% | 15.74% | 51.78% | 3.09% | 16.28% | 37.67% | -14.70% | 6.95% | 44.45% | -14.22% | 11.70% | 43.54% | -12.62% | 19.24% | 46.40% | -7.34% | 12.63% | 35.58% | -7.27% | 12.47% | 44.29% | -6.36% | 6.83% | 47.80% | -14.16% | 8.52% | 42.80% | -27.96% | -4.51% | 14.71% | -31.14% | -2.64% | 22.94% | -16.59% | 5.53% | 27.89% | -5.76% | ||||
qoq | 0.23% | 21.85% | -0.55% | -15.01% | -1.17% | 21.04% | -0.69% | -12.60% | 1.53% | 18.65% | 8.38% | -13.73% | 5.73% | 19.29% | 9.21% | -12.15% | -11.27% | 14.18% | -0.78% | -13.30% | 11.15% | 16.89% | -0.23% | -14.90% | 2.02% | 25.73% | -13.70% | -1.38% | 20.85% | -11.32% | 9.50% | 29.33% | -17.92% | 0.03% | 29.65% | -19.87% | 2.91% | 35.10% | -23.01% | 4.35% | 32.25% | -17.75% | 5.06% | 28.12% | -16.29% | -0.03% | 26.46% | -12.37% | 1.52% | 28.26% | -17.93% | -0.03% | 40.45% | -25.51% | 3.76% | 31.55% | -29.14% | -1.28% | 24.65% | -21.03% | 0.18% | 24.67% | -15.43% | -0.09% | 21.41% | -8.14% | |
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
percent to net sales | 49,200,000 | 49,400,000 | 48,200,000 | 100,000 | 49,100,000 | 48,800,000 | 47,200,000 | 600,000 | 47,700,000 | 46,000,000 | 44,500,000 | 200,000 | 42,800,000 | 41,700,000 | 41,100,000 | -1,100,000 | 41,600,000 | 44,800,000 | 45,400,000 | 100,000 | 47,900,000 | 48,000,000 | 45,600,000 | 44,855,400 | 45,700 | 44,700 | 42,900 | 42,500 | 42,700 | 42,500 | 42,200 | 46,500 | 48,600 | 49,900 | 50,800 | 49,000 | 49,900 | 48,800 | 46,200 | 46,700 | 46,300 | 45,000 | 45,500 | 45,500 | 44,400 | 44,200 | 44,700 | 42,600 | 41,800 | 43,400 | 43,000 | 44,700 | 45,400 | 44,200 | 46,500 | 46,000 | 43,900 | 42,300 | 43,600 | 43,800 | 45,000 | 44,900 | 45,100 | 44,200 | 44,000 | 43,600 | 42,500 |
selling, general and administrative expenses | 1,952,800,000 | 2,011,600,000 | 1,793,800,000 | 1,882,900,000 | 1,893,700,000 | 1,845,700,000 | 1,799,800,000 | 1,855,900,000 | 1,756,500,000 | 1,760,000,000 | 1,693,000,000 | 1,559,300,000 | 1,528,600,000 | 1,519,100,000 | 1,407,500,000 | 1,439,900,000 | 1,368,900,000 | 1,437,800,000 | 1,325,900,000 | 1,472,200,000 | 1,406,800,000 | 1,291,300,000 | 1,307,600,000 | 1,354,424,000 | 1,345,171,000 | 1,331,288,000 | 1,244,017,000 | 1,273,066,000 | 1,307,861,000 | 1,214,565,000 | 1,306,121,000 | 1,145,492,000 | 1,016,211,000 | 1,058,128,000 | 1,053,972,000 | 1,002,355,000 | 993,625,000 | 999,224,000 | 929,197,000 | 984,366,000 | 969,183,000 | 884,088,000 | 889,690,000 | 837,124,000 | 778,679,000 | 799,786,000 | 810,207,000 | 757,679,000 | 760,179,000 | 755,555,000 | 691,123,000 | 703,672,000 | 691,215,000 | 612,875,000 | 654,246,000 | 653,001,000 | 608,848,000 | 681,352,000 | 676,984,000 | 651,707,000 | 670,433,000 | 666,899,000 | 617,740,000 | 648,920,000 | 641,562,000 | 597,585,000 | 602,517,000 |
other general income - net | -4,700,000 | 6,300,000 | -7,900,000 | 700,000 | -33,600,000 | 27,200,000 | 61,900,000 | -32,500,000 | -17,400,000 | -14,400,000 | 4,400,000 | 27,800,000 | -1,100,000 | -5,200,000 | -1,100,000 | 3,700,000 | -458,000 | 17,554,000 | -1,673,000 | -572,000 | -1,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 117,200,000 | 112,400,000 | 103,800,000 | 98,500,000 | 103,400,000 | 110,800,000 | 103,000,000 | 94,600,000 | 101,900,000 | 111,700,000 | 109,300,000 | 108,300,000 | 101,200,000 | 92,900,000 | 88,400,000 | 84,900,000 | 83,100,000 | 83,500,000 | 83,200,000 | 82,800,000 | 83,300,000 | 88,100,000 | 86,200,000 | 83,826,000 | 85,282,000 | 89,198,000 | 90,994,000 | 92,281,000 | 93,507,000 | 91,547,000 | 91,593,000 | 56,729,000 | 25,695,000 | 44,100,000 | 40,878,000 | 25,732,000 | 16,995,000 | 12,885,000 | 12,351,000 | 16,025,000 | 16,374,000 | 16,394,000 | 15,394,000 | 15,069,000 | 15,311,000 | 10,358,000 | 10,230,000 | 10,337,000 | 10,452,000 | 11,747,000 | 10,675,000 | 11,310,000 | 26,340,000 | 11,570,000 | 8,471,000 | 10,356,000 | 12,202,000 | 15,200,000 | 18,133,000 | 17,673,000 | 17,048,000 | 16,786,000 | 18,581,000 | 16,437,000 | 16,837,000 | 17,350,000 | 12,092,000 |
interest income | -2,600,000 | -2,400,000 | -3,300,000 | -1,400,000 | -2,600,000 | -900,000 | -6,100,000 | -9,400,000 | -5,100,000 | -7,200,000 | -3,500,000 | -3,200,000 | -2,600,000 | -1,300,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | 2,300,000 | 4,700,000 | 2,900,000 | -14,500,000 | 9,500,000 | -32,000,000 | -7,700,000 | 82,500,000 | -8,000,000 | -5,800,000 | -3,200,000 | -2,900,000 | 18,100,000 | 15,500,000 | 16,300,000 | -17,900,000 | 1,700,000 | -1,100,000 | -2,200,000 | -25,300,000 | 1,800,000 | 6,400,000 | 22,400,000 | -38,187,000 | 30,992,000 | 586,000 | 23,309,000 | 1,723,000 | -1,139,000 | -9,272,000 | -8,666,000 | -1,770,000 | -4,367,000 | -725,000 | -52,000 | 226,000 | 4,061,000 | 677,000 | -245,000 | -14,593,000 | -5,147,000 | 503,000 | 3,494,000 | 715,000 | -2,721,000 | -3,190,000 | 194,000 | ||||||||||||||||||||
income before income taxes | 1,060,500,000 | 985,700,000 | 653,000,000 | 615,600,000 | 1,022,800,000 | 1,173,400,000 | 640,000,000 | 474,000,000 | 1,009,000,000 | 1,012,100,000 | 614,800,000 | 494,900,000 | 877,200,000 | 739,900,000 | 461,100,000 | 308,900,000 | 611,500,000 | 819,200,000 | 509,000,000 | 503,900,000 | 875,600,000 | 747,400,000 | 392,300,000 | 421,097,000 | 709,833,000 | 675,701,000 | 298,854,000 | 303,586,000 | 306,605,000 | 535,620,000 | 539,214,000 | 216,365,000 | 550,722,000 | 507,782,000 | 193,241,000 | 474,048,000 | 429,230,000 | 166,077,000 | 387,462,000 | 380,884,000 | 168,384,000 | 342,998,000 | 327,803,000 | 142,315,000 | 260,276,000 | 257,016,000 | 94,713,000 | 255,379,000 | 259,248,000 | 59,458,000 | 258,648,000 | 232,123,000 | 50,893,000 | 266,142,000 | 256,172,000 | 113,029,000 | 294,317,000 | 303,145,000 | 163,518,000 | ||||||||
income taxes | 227,400,000 | 231,000,000 | 149,100,000 | 135,500,000 | 216,600,000 | 283,500,000 | 134,800,000 | 150,825,000 | 247,500,000 | 218,400,000 | 137,400,000 | 111,100,000 | 192,100,000 | 162,000,000 | 90,300,000 | 94,825,000 | 109,300,000 | 170,600,000 | 99,400,000 | 97,975,000 | 169,800,000 | 151,500,000 | 70,600,000 | 97,927,500 | 133,395,000 | 204,698,000 | 53,617,000 | 61,926,000 | 134,482,000 | 53,459,000 | 111,116,000 | 148,352,000 | 67,453,000 | 148,887,000 | 161,150,000 | 69,237,000 | 176,231,000 | 157,845,000 | 61,837,000 | 147,808,000 | 137,783,000 | 50,620,000 | 124,496,000 | 123,597,000 | 52,199,000 | 108,045,000 | 99,990,000 | 42,099,000 | 80,399,000 | 77,901,000 | 26,397,000 | 80,121,000 | 77,542,000 | 26,855,000 | 83,440,000 | 74,100,000 | 13,614,000 | 89,061,000 | 84,489,000 | 35,083,000 | 93,968,000 | 100,538,000 | 51,716,000 | 97,579,000 | 84,533,000 | 48,240,000 | 66,970,000 |
net income | 833,100,000 | 754,700,000 | 503,900,000 | 480,100,000 | 806,200,000 | 889,900,000 | 505,200,000 | 356,200,000 | 761,500,000 | 793,700,000 | 477,400,000 | 386,300,000 | 685,100,000 | 577,900,000 | 370,800,000 | 304,000,000 | 502,200,000 | 648,600,000 | 409,600,000 | 407,000,000 | 705,800,000 | 595,900,000 | 321,700,000 | 248,622,000 | 576,438,000 | 471,003,000 | 245,237,000 | 354,027,000 | 403,604,000 | 250,127,000 | 316,606,000 | 319,111,000 | 239,152,000 | 386,733,000 | 378,064,000 | 147,128,000 | 374,491,000 | 349,937,000 | 131,404,000 | 326,240,000 | 291,447,000 | 115,457,000 | 262,966,000 | 257,287,000 | 116,185,000 | 234,953,000 | 227,813,000 | 100,216,000 | 179,877,000 | 179,115,000 | 68,316,000 | 175,258,000 | 181,706,000 | 32,603,000 | 175,208,000 | 158,023,000 | 37,279,000 | 177,081,000 | 171,683,000 | 77,946,000 | 200,349,000 | 202,607,000 | 111,802,000 | 179,112,000 | 184,592,000 | 113,671,000 | 151,608,000 |
yoy | 3.34% | -15.19% | -0.26% | 34.78% | 5.87% | 12.12% | 5.82% | -7.79% | 11.15% | 37.34% | 28.75% | 27.07% | 36.42% | -10.90% | -9.47% | -25.31% | -28.85% | 8.84% | 27.32% | 63.70% | 22.44% | 26.52% | 31.18% | -29.77% | 42.82% | 88.31% | -22.54% | 10.94% | 68.76% | -35.32% | -16.26% | 116.89% | -36.14% | 10.52% | 187.71% | -54.90% | 28.49% | 203.09% | -50.03% | 26.80% | 150.85% | -50.86% | 15.43% | 156.73% | -35.41% | 31.17% | 233.47% | -42.82% | -1.01% | 449.38% | -61.01% | 10.91% | 387.42% | -81.59% | 2.05% | 102.73% | -81.39% | -12.60% | 53.56% | -56.48% | 8.54% | 78.24% | -26.26% | ||||
qoq | 10.39% | 49.77% | 4.96% | -40.45% | -9.41% | 76.15% | 41.83% | -53.22% | -4.06% | 66.25% | 23.58% | -43.61% | 18.55% | 55.85% | 21.97% | -39.47% | -22.57% | 58.35% | 0.64% | -42.33% | 18.44% | 85.23% | 29.39% | -56.87% | 22.39% | 92.06% | -30.73% | -12.28% | 61.36% | -21.00% | -0.78% | 33.43% | -38.16% | 2.29% | 156.96% | -60.71% | 7.02% | 166.31% | -59.72% | 11.94% | 152.43% | -56.09% | 2.21% | 121.45% | -50.55% | 3.13% | 127.32% | -44.29% | 0.43% | 162.19% | -61.02% | -3.55% | 457.33% | -81.39% | 10.87% | 323.89% | -78.95% | 3.14% | 120.26% | -61.09% | -1.11% | 81.22% | -37.58% | -2.97% | 62.39% | -25.02% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,380,000 | 3,040,000 | 2,020,000 | 1,920,000 | 3,220,000 | 3,550,000 | 2,000,000 | -7,939,990.65 | 2,980,000 | 3,100,000 | 1,860,000 | -6,329,992.17 | 2,660,000 | 2,240,000 | 1,430,000 | -5,919,992.9 | 1,920,000 | 2,470,000 | 1,540,000 | -17,899,977.55 | 7,800,000 | 6,590,000 | 3,530,000 | 2,580 | 4,200 | 4,120 | 1,610 | 4,040 | 3,780 | 1,410 | 3,420 | 3,000 | 1,160 | 2,600 | 2,510 | 1,130 | 2,290 | 2,230 | 970 | 1,740 | 1,690 | 640 | 1,630 | 1,670 | 300 | 1,540 | 1,370 | 320 | 1,530 | 1,480 | 650 | 1,590 | 1,560 | 850 | 1,340 | 1,370 | 840 | 1.11 | |||||||||
diluted | 3,350,000 | 3,000,000 | 2,000,000 | 1,900,000 | 3,180,000 | 3,500,000 | 1,970,000 | -7,849,990.75 | 2,950,000 | 3,070,000 | 1,840,000 | -6,229,992.28 | 2,620,000 | 2,210,000 | 1,410,000 | -5,819,993.02 | 1,880,000 | 2,420,000 | 1,510,000 | -17,599,977.92 | 7,660,000 | 6,480,000 | 3,460,000 | 2,530 | 4,080 | 3,990 | 1,570 | 3,970 | 3,700 | 1,380 | 3,350 | 2,940 | 1,140 | 2,550 | 2,460 | 1,110 | 2,240 | 2,170 | 950 | 1,710 | 1,660 | 630 | 1,600 | 1,640 | 300 | 1,510 | 1,350 | 320 | 1,500 | 1,450 | 640 | 1,550 | 1,520 | 830 | 1,300 | 1,330 | 820 | 1.07 | |||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 246,200,000 | 248,400,000 | 249,400,000 | 251,000,000 | 250,600,000 | 251,000,000 | 252,500,000 | 255.4 | 255,100,000 | 256,000,000 | 256,700,000 | 258 | 257,700,000 | 258,100,000 | 258,800,000 | 262.5 | 261,600,000 | 262,800,000 | 265,800,000 | 90,425,861 | 90,537,314,000,000 | 90,469,663,000,000 | 91,075,973,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 249,000,000 | 251,300,000 | 252,500,000 | 254,100,000 | 253,900,000 | 254,200,000 | 255,800,000 | 258.3 | 258,400,000 | 258,900,000 | 259,700,000 | 261.8 | 261,100,000 | 261,800,000 | 263,100,000 | 267.1 | 266,600,000 | 267,800,000 | 270,600,000 | 91,942,623 | 92,110,229,000,000 | 91,952,798,000,000 | 92,859,944,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other general expense - net | 8,900,000 | 2,000,000 | 10,500,000 | 2,500,000 | 117,500,000 | 14,600,000 | 10,500,000 | 20,404,000 | 12,032,000 | 7,122,000 | 11,526,000 | 26,979,000 | 2,990,000 | 4,109,000 | 1,775,000 | 276,000 | 813,000 | 2,733,000 | 9,117,000 | 9,971,000 | 11,873,000 | 770,000 | 834,000 | 485,000 | 3,947,000 | 1,123,000 | |||||||||||||||||||||||||||||||||||||||||
impairment | 23,900,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 79,300,000 | 81,300,000 | 78,500,000 | 78,000,000 | 76,300,000 | 76,200,000 | 77,800,000 | 79,200,000 | 79,200,000 | 78,700,000 | 77,400,000 | 78,100,000 | 78,400,000 | 77,548,000 | 78,081,000 | 78,771,000 | 80,077,000 | 73,893,000 | 85,049,000 | 83,711,000 | 28,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest and net investment income | -3,000,000 | -700,000 | -600,000 | -600,000 | -1,000,000 | -1,400,000 | -600,000 | -600,000 | -24,312,000 | -637,000 | -541,000 | -410,000 | -555,000 | -559,000 | -1,618,000 | -2,448,000 | -3,091,000 | -1,280,000 | -1,647,000 | -952,000 | -487,000 | 32,000 | -553,000 | -422,000 | -764,000 | -757,000 | -589,000 | -916,000 | -698,000 | -749,000 | -793,000 | -625,000 | -542,000 | -840,000 | -808,000 | -323,000 | -1,008,000 | -480,000 | -639,000 | -518,000 | -659,000 | -636,000 | -929,000 | -878,000 | -516,000 | -1,808,000 | -3,683,000 | -7,100,000 | -6,127,000 | -5,856,000 | -5,837,000 | -1,329,000 | |||||||||||||||
california litigation expense | -33,000 | -34,667,000 | 136,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 2.72 | 6.28 | 5.13 | 2.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding - basic | 22,962,641.25 | 91,823,573 | 91,775,295 | 91,952,828 | 93,099,714,000 | 92,926,421,000 | 93,339,564,000 | 92,988,118,000 | 92,841,148,000 | 92,550,559,000 | 91,992,854,000 | 91,788,734,000 | 91,475,860,000 | 92,196,458,000 | 92,260,367,000 | 92,740,059,000 | 94,800,191,000 | 96,599,869,000 | 98,833,210,000 | 100,460,185,000 | 115,828,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||
average shares and equivalents outstanding - diluted | 23,377,526 | 93,604,260 | 93,561,725 | 93,668,728 | 95,135,257,000 | 94,884,187,000 | 95,546,152,000 | 95,207,884,000 | 94,968,636,000 | 94,541,859,000 | 94,771,807,000 | 94,669,751,000 | 93,548,234,000 | 93,894,872,000 | 94,124,695,000 | 94,745,129,000 | 96,714,043,000 | 98,541,909,000 | 100,858,881,000 | 102,622,514,000 | 118,183,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 415,953,000 | 538,086,000 | 427,722,000 | 509,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 354,027,000 | 403,604,000 | 316,606,000 | 360,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -41,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 3,800 | 4,340 | 3,400 | 3,890 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -450 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | 3,800 | 4,340 | 3,400 | 3,440 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 196,810,000 | 299,342,000 | 383,541,000 | 349,288,000 | 230,090,000 | 390,601,000 | 284,060,000 | 166,138,000 | 321,738,000 | 361,580,000 | 75,057,000 | 269,970,000 | 305,178,000 | 107,254,000 | 286,887,000 | 213,283,000 | 117,588,000 | 226,891,000 | 214,846,000 | 131,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic | 2,680 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - diluted | 2,620 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding—basic | 101,665,737,000 | 101,961,059,000 | 101,525,658,000 | 101,446,643,000 | 102,070,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares and equivalents outstanding—diluted | 103,896,780,000 | 104,256,263,000 | 104,019,320,000 | 104,003,128,000 | 104,458,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other general income—net | 3,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income—net | -104,000 | -4,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other general expense—net | 5,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other general income — net | 1,600,000 | -698,000 | -817,000 | 6,869,000 | 115,000 | -765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income — net | 6,632,000 | -57,000 | 48,000 | 3,049,000 | -9,555,000 | 6,798,000 | 1,267,000 | -2,530,000 | -1,106,000 | -2,700,000 | -1,500,000 | 5,213,000 | -4,366,000 | -608,000 | -143,000 | 14,920,000 | 402,000 | 7,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding — basic | 102,151,164,000 | 104,676,477,000 | 104,991,014,000 | 106,454,042,000 | 107,686,335,000 | 107,959,598,000 | 113,447,570,000 | 115,196,891,000 | 115,946,629,000 | 116,220,461,000 | 119,498,294,000 | 125,958,878,000 | 129,647,874,000 | 131,054,573,000 | 133,622,166,000 | 134,436,954,000 | 134,531,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
average shares and equivalents outstanding — diluted | 104,123,272,000 | 106,876,461,000 | 107,362,669,000 | 108,397,737,000 | 109,832,652,000 | 110,247,174,000 | 115,697,528,000 | 117,294,437,000 | 118,029,772,000 | 118,684,720,000 | 122,096,866,000 | 129,592,682,000 | 133,286,728,000 | 134,985,566,000 | 137,375,111,000 | 138,441,559,000 | 138,397,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other general expense — net | 1,172,000 | 5,125,000 | 1,906,000 | 3,051,000 | 10,405,000 | 1,280,000 | 3,185,000 | 7,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share*: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,380,000 | 3,040,000 | 2,020,000 | 1,920,000 | 3,220,000 | 3,550,000 | 2,000,000 | -7,939,990.65 | 2,980,000 | 3,100,000 | 1,860,000 | -6,329,992.17 | 2,660,000 | 2,240,000 | 1,430,000 | -5,919,992.9 | 1,920,000 | 2,470,000 | 1,540,000 | -17,899,977.55 | 7,800,000 | 6,590,000 | 3,530,000 | 2,580 | 4,200 | 4,120 | 1,610 | 4,040 | 3,780 | 1,410 | 3,420 | 3,000 | 1,160 | 2,600 | 2,510 | 1,130 | 2,290 | 2,230 | 970 | 1,740 | 1,690 | 640 | 1,630 | 1,670 | 300 | 1,540 | 1,370 | 320 | 1,530 | 1,480 | 650 | 1,590 | 1,560 | 850 | 1,340 | 1,370 | 840 | 1.11 | |||||||||
diluted | 3,350,000 | 3,000,000 | 2,000,000 | 1,900,000 | 3,180,000 | 3,500,000 | 1,970,000 | -7,849,990.75 | 2,950,000 | 3,070,000 | 1,840,000 | -6,229,992.28 | 2,620,000 | 2,210,000 | 1,410,000 | -5,819,993.02 | 1,880,000 | 2,420,000 | 1,510,000 | -17,599,977.92 | 7,660,000 | 6,480,000 | 3,460,000 | 2,530 | 4,080 | 3,990 | 1,570 | 3,970 | 3,700 | 1,380 | 3,350 | 2,940 | 1,140 | 2,550 | 2,460 | 1,110 | 2,240 | 2,170 | 950 | 1,710 | 1,660 | 630 | 1,600 | 1,640 | 300 | 1,510 | 1,350 | 320 | 1,500 | 1,450 | 640 | 1,550 | 1,520 | 830 | 1,300 | 1,330 | 820 | 1.07 | |||||||||
impairment of trademarks and goodwill | 23,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 276,691,000 | 269,125,000 | 161,911,000 | 218,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 2.72 | 6.28 | 5.13 | 2.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,380,000 | 3,040,000 | 2,020,000 | 1,920,000 | 3,220,000 | 3,550,000 | 2,000,000 | -7,939,990.65 | 2,980,000 | 3,100,000 | 1,860,000 | -6,329,992.17 | 2,660,000 | 2,240,000 | 1,430,000 | -5,919,992.9 | 1,920,000 | 2,470,000 | 1,540,000 | -17,899,977.55 | 7,800,000 | 6,590,000 | 3,530,000 | 2,580 | 4,200 | 4,120 | 1,610 | 4,040 | 3,780 | 1,410 | 3,420 | 3,000 | 1,160 | 2,600 | 2,510 | 1,130 | 2,290 | 2,230 | 970 | 1,740 | 1,690 | 640 | 1,630 | 1,670 | 300 | 1,540 | 1,370 | 320 | 1,530 | 1,480 | 650 | 1,590 | 1,560 | 850 | 1,340 | 1,370 | 840 | 1.11 | |||||||||
diluted | 3,350,000 | 3,000,000 | 2,000,000 | 1,900,000 | 3,180,000 | 3,500,000 | 1,970,000 | -7,849,990.75 | 2,950,000 | 3,070,000 | 1,840,000 | -6,229,992.28 | 2,620,000 | 2,210,000 | 1,410,000 | -5,819,993.02 | 1,880,000 | 2,420,000 | 1,510,000 | -17,599,977.92 | 7,660,000 | 6,480,000 | 3,460,000 | 2,530 | 4,080 | 3,990 | 1,570 | 3,970 | 3,700 | 1,380 | 3,350 | 2,940 | 1,140 | 2,550 | 2,460 | 1,110 | 2,240 | 2,170 | 950 | 1,710 | 1,660 | 630 | 1,600 | 1,640 | 300 | 1,510 | 1,350 | 320 | 1,500 | 1,450 | 640 | 1,550 | 1,520 | 830 | 1,300 | 1,330 | 820 | 1.07 |
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