Silgan Holdings Inc(NYSE:SLGN) 
Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. It operates through three segments: Metal Containers, Closures, and Plastic Containers. The Metal Containers segment manufactures an...
Website: http://www.silganholdings.com
Founded: 1987
Full Time Employees: 13,220
Sector: Consumer Cyclical
Industry: Packaging & Containers
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-08-02 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2003-03-31 |
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net sales | 1,561,258,000 | 1,468,605,000 | 2,008,739,000 | 1,539,161,000 | 1,466,661,000 | 1,411,167,000 | 1,745,124,000 | 1,381,365,000 | 1,317,038,000 | 1,340,096,000 | 1,803,101,000 | 1,426,727,000 | 1,418,281,000 | 1,455,387,000 | 1,970,445,000 | 1,543,781,000 | 1,441,886,000 | 1,439,264,000 | 1,651,070,000 | 1,348,661,000 | 1,238,110,000 | 1,226,590,000 | 1,488,499,000 | 1,176,470,000 | 1,030,384,000 | 1,048,292,000 | 1,321,342,000 | 1,093,163,000 | 1,027,131,000 | 1,070,492,000 | 1,306,999,000 | 1,059,103,000 | 1,012,280,000 | 995,704,000 | 1,266,930,000 | 1,021,814,000 | 805,407,000 | 805,891,000 | 1,139,643,000 | 874,642,000 | 792,738,000 | 829,616,000 | 1,203,525,000 | 914,229,000 | 816,601,000 | 910,164,000 | 1,228,444,000 | 917,336,000 | 855,846,000 | 864,827,000 | 1,167,921,000 | 880,029,000 | 795,741,000 | 858,802,000 | 1,139,547,000 | 821,611,000 | 768,357,000 | 1,148,008,000 | 822,224,000 | 703,087,000 | 1,002,056,000 | 693,849,000 | 664,037,000 | 597,212,000 | 454,377,000 | |||||||
yoy | 6.45% | 4.07% | 15.11% | 11.42% | 11.36% | 5.30% | -3.22% | -3.18% | -7.14% | -7.92% | -8.49% | -7.58% | -1.64% | 1.12% | 19.34% | 14.47% | 16.46% | 17.34% | 10.92% | 14.64% | 20.16% | 17.01% | 12.65% | 7.62% | 0.32% | -2.07% | 1.10% | 3.22% | 1.47% | 7.51% | 3.16% | 3.65% | 25.69% | 23.55% | 11.17% | 16.83% | 1.60% | -2.86% | -5.31% | -4.33% | -2.92% | -8.85% | -2.03% | -0.34% | -4.59% | 5.24% | 5.18% | 4.24% | 7.55% | 0.70% | 2.49% | 7.11% | 3.56% | -0.74% | -0.07% | 9.28% | 14.57% | 18.50% | 5.88% | |||||||||||||
qoq | 6.31% | -26.89% | 30.51% | 4.94% | 3.93% | -19.14% | 26.33% | 4.88% | -1.72% | -25.68% | 26.38% | 0.60% | -2.55% | -26.14% | 27.64% | 7.07% | 0.18% | -12.83% | 22.42% | 8.93% | 0.94% | -17.60% | 26.52% | 14.18% | -1.71% | -20.66% | 20.87% | 6.43% | -4.05% | -18.10% | 23.41% | 4.63% | 1.66% | -21.41% | 23.99% | 26.87% | -0.06% | -29.29% | 30.30% | 10.33% | -4.45% | -31.07% | 31.64% | 11.96% | -10.28% | -25.91% | 33.91% | 7.18% | -1.04% | -25.95% | 32.71% | 10.59% | -7.34% | -24.64% | 38.70% | 6.93% | 39.62% | 16.94% | 44.42% | 4.49% | ||||||||||||
cost of goods sold | 1,295,481,000 | 1,215,925,000 | 1,681,489,000 | 1,240,070,000 | 1,196,258,000 | 1,172,168,000 | 1,451,831,000 | 1,125,361,000 | 1,093,559,000 | 1,121,547,000 | 1,517,183,000 | 1,176,601,000 | 1,180,316,000 | 1,222,722,000 | 1,662,680,000 | 1,269,855,000 | 1,208,433,000 | 1,225,432,000 | 1,402,836,000 | 1,113,777,000 | 1,016,644,000 | 1,026,735,000 | 1,230,148,000 | 952,375,000 | 845,286,000 | 891,673,000 | 1,113,727,000 | 909,650,000 | 861,134,000 | 918,121,000 | 1,102,892,000 | 885,853,000 | 852,246,000 | 836,901,000 | 1,054,371,000 | 856,625,000 | 680,841,000 | 695,878,000 | 957,704,000 | 746,935,000 | 678,861,000 | 716,490,000 | 1,018,419,000 | 780,572,000 | 694,364,000 | 787,662,000 | 1,022,830,000 | 773,629,000 | 727,839,000 | 744,843,000 | 980,096,000 | 751,869,000 | 684,468,000 | 749,388,000 | 960,776,000 | 706,282,000 | 654,312,000 | 965,054,000 | 705,331,000 | 601,125,000 | 839,651,000 | 585,253,000 | 560,733,000 | 521,914,000 | 404,780,000 | |||||||
gross profit | 265,777,000 | 252,680,000 | 327,250,000 | 299,091,000 | 270,403,000 | 238,999,000 | 293,293,000 | 256,004,000 | 223,479,000 | 218,549,000 | 285,918,000 | 250,126,000 | 237,965,000 | 232,665,000 | 307,765,000 | 273,926,000 | 233,453,000 | 213,832,000 | 248,234,000 | 234,884,000 | 221,466,000 | 199,855,000 | 258,351,000 | 224,095,000 | 185,098,000 | 156,619,000 | 207,615,000 | 183,513,000 | 165,997,000 | 152,371,000 | 204,107,000 | 173,250,000 | 160,034,000 | 158,803,000 | 212,559,000 | 165,189,000 | 124,566,000 | 110,013,000 | 181,939,000 | 127,707,000 | 113,877,000 | 113,126,000 | 185,106,000 | 133,657,000 | 122,237,000 | 122,502,000 | 205,614,000 | 143,707,000 | 128,007,000 | 119,984,000 | 187,825,000 | 128,160,000 | 111,273,000 | 109,414,000 | 178,771,000 | 115,329,000 | 114,045,000 | 182,954,000 | 116,893,000 | 101,962,000 | 162,405,000 | 108,596,000 | 103,304,000 | 75,298,000 | 49,597,000 | |||||||
yoy | -1.71% | 5.72% | 11.58% | 16.83% | 21.00% | 9.36% | 2.58% | 2.35% | -6.09% | -6.07% | -7.10% | -8.69% | 1.93% | 8.81% | 23.98% | 16.62% | 5.41% | 6.99% | -3.92% | 4.81% | 19.65% | 27.61% | 24.44% | 22.11% | 11.51% | 2.79% | 1.72% | 5.92% | 3.73% | -4.05% | -3.98% | 4.88% | 28.47% | 44.35% | 16.83% | 29.35% | 9.39% | -2.75% | -1.71% | -4.45% | -6.84% | -7.65% | -9.97% | -6.99% | -4.51% | 2.10% | 9.47% | 12.13% | 15.04% | 9.66% | 5.06% | 11.13% | -2.43% | -2.29% | -1.34% | 11.85% | 12.65% | 7.64% | -1.30% | |||||||||||||
qoq | 5.18% | -22.79% | 9.41% | 10.61% | 13.14% | -18.51% | 14.57% | 14.55% | 2.26% | -23.56% | 14.31% | 5.11% | 2.28% | -24.40% | 12.35% | 17.34% | 9.18% | -13.86% | 5.68% | 6.06% | 10.81% | -22.64% | 15.29% | 21.07% | 18.18% | -24.56% | 13.13% | 10.55% | 8.94% | -25.35% | 17.81% | 8.26% | 0.78% | -25.29% | 28.68% | 32.61% | 13.23% | -39.53% | 42.47% | 12.14% | 0.66% | -38.89% | 38.49% | 9.34% | -0.22% | -40.42% | 43.08% | 12.26% | 6.69% | -36.12% | 46.56% | 15.18% | 1.70% | -38.80% | 55.01% | 1.13% | 56.51% | 14.64% | 49.55% | 5.12% | ||||||||||||
gross margin % | 17.02% | 17.21% | 16.29% | 19.43% | 18.44% | 16.94% | 16.81% | 18.53% | 16.97% | 16.31% | 15.86% | 17.53% | 16.78% | 15.99% | 15.62% | 17.74% | 16.19% | 14.86% | 15.03% | 17.42% | 17.89% | 16.29% | 17.36% | 19.05% | 17.96% | 14.94% | 15.71% | 16.79% | 16.16% | 14.23% | 15.62% | 16.36% | 15.81% | 15.95% | 16.78% | 16.17% | 15.47% | 13.65% | 15.96% | 14.60% | 14.37% | 13.64% | 15.38% | 14.62% | 14.97% | 13.46% | 16.74% | 15.67% | 14.96% | 13.87% | 16.08% | 14.56% | 13.98% | 12.74% | 15.69% | 14.04% | 14.84% | NaN% | 15.94% | 14.22% | 14.50% | NaN% | 16.21% | 15.65% | 15.56% | NaN% | 12.61% | NaN% | 10.92% | |||
selling, general and administrative expenses | 131,175,000 | 119,539,000 | 122,210,000 | 121,836,000 | 129,087,000 | 123,808,000 | 106,405,000 | 107,701,000 | 100,476,000 | 96,556,000 | 84,320,000 | 102,171,000 | 101,330,000 | 96,494,000 | 96,680,000 | 123,830,000 | 100,011,000 | 96,033,000 | 90,299,000 | 94,394,000 | 97,379,000 | 95,665,000 | 91,525,000 | 100,624,000 | 89,863,000 | 81,887,000 | 76,065,000 | 80,087,000 | 77,662,000 | 79,685,000 | 73,690,000 | 78,253,000 | 76,747,000 | 71,032,000 | 73,432,000 | 86,918,000 | 66,919,000 | 52,653,000 | 51,711,000 | 55,018,000 | 55,360,000 | 56,938,000 | 54,113,000 | 54,407,000 | 54,451,000 | 53,871,000 | 55,451,000 | 56,765,000 | 58,409,000 | 56,321,000 | 50,634,000 | 52,322,000 | 51,798,000 | 47,887,000 | 44,291,000 | 46,532,000 | 44,680,000 | 46,221,000 | 20,062,000 | 46,588,000 | 40,480,000 | 40,829,000 | 44,544,000 | 29,230,000 | 23,576,000 | |||||||
rationalization charges | 9,047,000 | 32,497,000 | 7,189,000 | 9,864,000 | 10,959,000 | 21,448,000 | 19,483,000 | 6,859,000 | 11,691,000 | -4,800,000 | 6,424,000 | 2,667,000 | 4,121,000 | 66,548,000 | 2,726,000 | 3,428,000 | 1,379,000 | 1,984,000 | 2,315,000 | 354,000 | 10,357,000 | 8,784,000 | 2,505,000 | 1,942,000 | 2,799,000 | 7,757,000 | 3,195,000 | 39,317,000 | 6,083,000 | 4,770,000 | 288,000 | 492,000 | 703,000 | 1,341,000 | 561,000 | 3,038,000 | 885,000 | 5,132,000 | 7,821,000 | 5,038,000 | 1,071,000 | 3,653,000 | 9,070,000 | 959,000 | 725,000 | 9,503,000 | 2,528,000 | 862,000 | 1,588,000 | 8,371,000 | 1,332,000 | 933,000 | 1,351,000 | 2,851,000 | 2,048,000 | 158,000 | 3,603,000 | 682,000 | 2,369,000 | 1,732,000 | 971,000 | 709,000 | 2,054,000 | 6,197,000 | ||||||||
other pension and postretirement | -1,040,000 | -140,000 | -187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest and income taxes | 126,595,000 | 101,134,000 | 198,658,000 | 167,531,000 | 130,544,000 | 94,236,000 | 167,287,000 | 141,853,000 | 111,719,000 | 126,124,000 | 194,091,000 | 143,993,000 | 131,228,000 | 81,143,000 | 219,410,000 | 158,017,000 | 143,392,000 | 128,693,000 | 167,917,000 | 152,954,000 | 126,549,000 | 104,978,000 | 174,033,000 | 131,234,000 | 102,141,000 | 71,451,000 | 132,695,000 | 68,599,000 | 86,742,000 | 77,346,000 | 138,455,000 | 104,117,000 | 92,182,000 | |||||||||||||||||||||||||||||||||||||||
interest and other debt expense before loss on early extinguishment of debt | 41,432,000 | 32,705,500 | 47,264,000 | 46,792,000 | 36,766,000 | 22,938,000 | 33,743,000 | 28,660,000 | 29,349,000 | 19,967,000 | 27,039,000 | 26,406,000 | 26,423,000 | 19,262,750 | 27,725,000 | 25,837,000 | 23,489,000 | 20,568,000 | 26,767,000 | 28,401,000 | 22,150,500 | 28,199,000 | 29,922,000 | 30,481,000 | 20,051,750 | 30,583,000 | 29,207,000 | 20,418,000 | 12,591,000 | 17,159,000 | 16,762,000 | 16,443,000 | 14,230,000 | 19,276,000 | 18,958,000 | 18,686,000 | 11,944,000 | 16,982,000 | 15,445,000 | 14,199,000 | ||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 1,017,000 | 1,481,000 | 489,000 | 883,000 | 1,481,000 | 1,676,000 | 2,493,000 | 4,375,000 | 2,677,000 | 1,474,000 | 2,068,000 | 38,704,000 | 976,000 | 4,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other debt expense | 42,449,000 | 47,749,000 | 49,989,000 | 48,699,000 | 42,928,000 | 45,564,000 | 41,871,000 | 41,343,000 | 38,647,000 | 42,493,000 | 47,264,000 | 46,792,000 | 36,766,000 | 34,590,000 | 33,743,000 | 28,660,000 | 30,830,000 | 29,049,000 | 27,039,000 | 26,406,000 | 27,306,000 | 26,776,000 | 27,725,000 | 25,837,000 | 24,970,000 | 23,402,000 | 28,443,000 | 28,401,000 | 27,103,000 | 27,704,000 | 28,199,000 | 32,415,000 | 30,481,000 | 30,050,000 | 30,583,000 | 33,582,000 | 23,095,000 | 17,156,000 | 17,318,000 | 16,883,000 | 16,455,000 | 16,562,000 | 17,159,000 | 16,762,000 | 16,443,000 | 17,907,000 | 19,276,000 | 18,958,000 | 20,160,000 | 19,618,000 | 16,982,000 | 15,445,000 | 17,417,000 | 15,396,000 | 16,005,000 | 54,732,000 | 15,588,000 | 17,268,000 | 16,446,000 | 13,940,000 | 20,477,000 | 11,971,000 | 12,535,000 | 14,199,000 | 18,789,000 | |||||||
income before income taxes | 84,146,000 | 53,385,000 | 148,669,000 | 118,832,000 | 87,616,000 | 48,672,000 | 125,416,000 | 100,510,000 | 73,072,000 | 83,631,000 | 146,827,000 | 97,201,000 | 94,462,000 | 46,553,000 | 185,667,000 | 129,357,000 | 112,562,000 | 99,644,000 | 140,878,000 | 126,548,000 | 99,243,000 | 78,202,000 | 146,308,000 | 105,397,000 | 77,171,000 | 48,049,000 | 104,252,000 | 40,198,000 | 59,639,000 | 49,642,000 | 110,256,000 | 71,702,000 | 61,701,000 | 56,380,000 | 107,983,000 | 41,651,000 | 33,667,000 | 35,072,000 | 105,089,000 | 50,768,000 | 40,991,000 | 35,973,000 | 104,764,000 | 61,529,000 | 50,618,000 | 41,221,000 | 128,359,000 | 67,122,000 | 47,850,000 | 35,674,000 | 118,877,000 | 59,460,000 | 40,707,000 | 43,280,000 | 116,427,000 | 13,907,000 | 50,174,000 | 118,783,000 | 78,016,000 | 39,702,000 | 100,477,000 | 55,087,000 | 44,171,000 | 25,672,000 | ||||||||
provision for income taxes | 22,305,000 | 35,849,000 | 36,151,000 | 30,443,000 | 20,816,000 | 4,293,000 | 25,363,000 | 24,413,000 | 17,908,000 | 19,202,000 | 36,210,000 | 18,311,000 | 22,433,000 | 21,958,000 | 46,964,000 | 36,682,000 | 27,687,000 | 14,612,000 | 34,586,000 | 32,072,000 | 25,962,000 | 18,103,000 | 33,457,000 | 27,225,000 | 19,571,000 | 13,205,000 | 22,978,000 | 9,243,000 | 12,897,000 | 11,450,000 | 25,517,000 | 16,359,000 | 15,980,000 | -89,740,000 | 35,601,000 | 10,435,000 | 11,376,000 | 35,319,000 | 17,453,000 | 14,419,000 | 9,426,000 | 34,448,000 | 19,285,000 | 17,314,000 | 17,585,000 | 45,083,000 | 23,119,000 | 16,374,000 | 12,398,000 | 41,702,000 | -69,000 | 15,274,000 | 13,921,000 | 37,770,000 | 3,327,000 | 17,424,000 | 40,027,000 | 26,810,000 | 13,590,000 | 35,246,000 | 18,833,000 | 17,389,000 | 9,305,000 | 2,785,000 | ||||||||
income before equity in earnings of affiliates | 61,841,000 | 17,536,000 | 112,518,000 | 88,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of tax | 1,198,000 | 668,000 | 775,000 | 555,000 | 1,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 63,039,000 | 18,204,000 | 113,293,000 | 88,944,000 | 67,962,000 | 45,064,000 | 100,053,000 | 76,097,000 | 55,164,000 | 64,429,000 | 110,617,000 | 78,890,000 | 72,029,000 | 24,595,000 | 138,703,000 | 92,675,000 | 84,875,000 | 85,032,000 | 106,292,000 | 94,476,000 | 73,281,000 | 60,099,000 | 112,851,000 | 78,172,000 | 57,600,000 | 34,844,000 | 81,274,000 | 30,955,000 | 46,742,000 | 38,192,000 | 84,739,000 | 55,343,000 | 45,721,000 | 146,120,000 | 72,382,000 | 27,926,000 | 23,232,000 | 23,696,000 | 69,770,000 | 33,315,000 | 26,572,000 | 26,547,000 | 70,316,000 | 42,244,000 | 33,304,000 | 23,636,000 | 83,276,000 | 44,003,000 | 31,476,000 | 23,276,000 | 77,175,000 | 59,529,000 | 25,433,000 | 29,359,000 | 78,657,000 | 10,580,000 | 32,750,000 | 78,756,000 | 51,206,000 | 26,112,000 | 65,231,000 | 36,254,000 | 26,782,000 | 16,367,000 | 4,166,000 | |||||||
yoy | -7.24% | -59.60% | 13.23% | 16.88% | 23.20% | -30.06% | -9.55% | -3.54% | -23.41% | 161.96% | -20.25% | -14.87% | -15.14% | -71.08% | 30.49% | -1.91% | 15.82% | 41.49% | -5.81% | 20.86% | 27.22% | 72.48% | 38.85% | 152.53% | 23.23% | -8.77% | -4.09% | -44.07% | 2.23% | -73.86% | 17.07% | 98.18% | 96.80% | 516.64% | 3.74% | -16.18% | -12.57% | -10.74% | -0.78% | -21.14% | -20.21% | 12.32% | -15.56% | -4.00% | 5.81% | 1.55% | 7.91% | -26.08% | 23.76% | -20.72% | -1.88% | 462.66% | -22.34% | -0.13% | -79.34% | 25.42% | 20.73% | 41.24% | -2.50% | |||||||||||||
qoq | 246.29% | -83.93% | 27.38% | 30.87% | 50.81% | -54.96% | 31.48% | 37.95% | -14.38% | -41.75% | 40.22% | 9.53% | 192.86% | -82.27% | 49.67% | 9.19% | -0.18% | -20.00% | 12.51% | 28.92% | 21.93% | -46.74% | 44.36% | 35.72% | 65.31% | -57.13% | 162.56% | -33.77% | 22.39% | -54.93% | 53.12% | 21.05% | -68.71% | 101.87% | 159.19% | 20.20% | -1.96% | -66.04% | 109.43% | 25.38% | 0.09% | -62.25% | 66.45% | 26.84% | 40.90% | -71.62% | 89.25% | 39.80% | 35.23% | -69.84% | 29.64% | 134.06% | -13.37% | -62.67% | 643.45% | -67.69% | 53.80% | 96.10% | 79.93% | 35.37% | ||||||||||||
net income margin % | 4.04% | 1.24% | 5.64% | 5.78% | 4.63% | 3.19% | 5.73% | 5.51% | 4.19% | 4.81% | 6.13% | 5.53% | 5.08% | 1.69% | 7.04% | 6.00% | 5.89% | 5.91% | 6.44% | 7.01% | 5.92% | 4.90% | 7.58% | 6.64% | 5.59% | 3.32% | 6.15% | 2.83% | 4.55% | 3.57% | 6.48% | 5.23% | 4.52% | 14.68% | 5.71% | 2.73% | 2.88% | 2.94% | 6.12% | 3.81% | 3.35% | 3.20% | 5.84% | 4.62% | 4.08% | 2.60% | 6.78% | 4.80% | 3.68% | 2.69% | 6.61% | 6.76% | 3.20% | 3.42% | 6.90% | 1.29% | 4.26% | NaN% | 6.86% | 6.23% | 3.71% | NaN% | 6.51% | 5.23% | 4.03% | NaN% | 2.74% | NaN% | 0.92% | |||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.6 | 0.18 | 1.06 | 0.83 | 0.64 | 0.42 | 0.94 | 0.71 | 0.52 | 0.61 | 1.02 | 0.72 | 0.65 | 0.23 | 1.26 | 0.84 | 0.77 | 0.77 | 0.96 | 0.86 | 0.66 | 0.55 | 1.02 | 0.7 | 0.52 | 0.32 | 0.73 | 0.28 | 0.42 | 0.35 | 0.77 | 0.5 | 0.41 | 1.32 | 0.66 | 0.25 | 0.42 | 0.42 | 1.15 | 0.55 | 0.44 | 0.45 | 1.16 | 0.7 | 0.53 | 0.38 | 1.31 | 0.69 | 0.5 | 0.38 | 1.22 | 0.93 | 0.38 | 0.43 | 1.13 | 0.15 | 0.47 | 1.13 | 0.73 | 0.37 | 0.85 | 0.47 | 0.35 | 0.44 | ||||||||
diluted net income per share | 0.6 | 0.18 | 1.06 | 0.83 | 0.63 | 0.42 | 0.93 | 0.71 | 0.52 | 0.6 | 1.02 | 0.71 | 0.65 | 0.22 | 1.25 | 0.83 | 0.76 | 0.76 | 0.96 | 0.85 | 0.66 | 0.54 | 1.01 | 0.7 | 0.52 | 0.31 | 0.73 | 0.28 | 0.42 | 0.35 | 0.76 | 0.5 | 0.41 | 1.31 | 0.65 | 0.25 | 0.42 | 0.42 | 1.15 | 0.55 | 0.44 | 0.44 | 1.16 | 0.7 | 0.53 | 0.37 | 1.31 | 0.69 | 0.49 | 0.37 | 1.21 | 0.93 | 0.38 | 0.43 | 1.13 | 0.15 | 0.47 | 1.12 | 0.73 | 0.37 | 0.84 | 0.47 | 0.35 | 0.43 | ||||||||
weighted-average number of shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 105,590 | 106,620 | 107,051 | 106,915 | 106,847 | 106,835 | 106,646 | 108,421 | 110,129 | 110,219 | 110,281 | 110,840 | 110,600 | 110,465 | 110,442 | 110,206 | 110,921 | 110,901 | 110,862 | 111,058 | 111,185 | 110,709 | 110,657 | 110,645 | 110,492 | 110,391 | 110,358 | 55,115 | 60,445 | 60,504 | 60,451 | 60,417 | 60,473 | 62,801 | 63,448 | 63,525 | 63,497 | 63,449 | 63,710 | 66,440 | 69,375 | 69,719 | 69,940 | 69,981 | 70,145 | 69,983 | 76,767 | 76,701 | 76,628 | 37,354 | 18,235 | |||||||||||||||||||||
effect of dilutive securities | 266 | 67 | 183 | 200 | 420 | 73 | 290 | 180 | 405 | 107 | 331 | 323 | 630 | 137 | 460 | 388 | 793 | 184.75 | 732 | 661 | 824 | 141.25 | 691 | 433 | 570 | 138.5 | 463 | 317 | 883 | 252.5 | 1,036 | 929 | 1,066 | 249 | 1,036 | 968 | 493 | 92.75 | 384 | 356 | 374 | 67.75 | 279 | 255 | 281 | 86.75 | 266 | 349 | 426 | 97.25 | 415 | 381 | 369 | 76.25 | 310 | 281 | 325 | 339 | 368 | 517 | 608 | 586 | 621 | 524 | ||||||||
diluted | 105,856 | 26,782.25 | 106,803 | 107,251 | 107,335 | 26,767 | 107,137 | 107,015 | 107,051 | 27,502.75 | 108,752 | 110,452 | 110,849 | 27,780 | 110,741 | 111,228 | 111,393 | 27,777.75 | 111,197 | 111,103 | 111,030 | 27,865 | 111,612 | 111,334 | 111,432 | 27,884.75 | 111,521 | 111,502 | 111,592 | 27,902.25 | 111,693 | 111,574 | 111,558 | 27,830.75 | 111,427 | 111,326 | 55,608 | 15,209.5 | 60,829 | 60,860 | 60,825 | 15,373.25 | 60,696 | 60,728 | 63,082 | 15,956.75 | 63,714 | 63,874 | 63,923 | 16,227.75 | 63,864 | 64,091 | 66,809 | 17,496 | 69,685 | 70,000 | 70,265 | 70,320 | 70,513 | 70,500 | 77,375 | 77,287 | 77,249 | 37,878 | 18,343 | |||||||
other pension and postretirement expense | -490,000 | -807,000 | -493,000 | 118,000 | -409,000 | -407,000 | 669,000 | 1,083,000 | 1,295,000 | 1,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before before equity in earnings of affiliates | 66,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other pension and postretirement income | -11,520,000 | -11,051,000 | -11,349,000 | -11,329,000 | -12,878,000 | -12,297,000 | -12,818,000 | -12,819,000 | -9,572,000 | -9,712,000 | -9,705,000 | -9,705,000 | -4,476,000 | -4,340,000 | -4,490,000 | -4,490,000 | -9,430,000 | -8,326,000 | -9,612,000 | -9,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.075 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | ||||||||||||||||||||||||||||||||||||||
per share and share amounts for 2017 have been retroactively adjusted for the two-for-one stock split discussed in note 1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 86,430,000 | 138,566,000 | 75,233,000 | 56,762,000 | 52,228,000 | 122,407,000 | 67,651,000 | 57,446,000 | 52,535,000 | 121,923,000 | 78,291,000 | 67,061,000 | 59,128,000 | 147,635,000 | 86,080,000 | 68,010,000 | 55,292,000 | 135,859,000 | 74,905,000 | 58,124,000 | 58,676,000 | 132,432,000 | 68,639,000 | 65,762,000 | 136,051,000 | 94,462,000 | 53,642,000 | 120,954,000 | 67,058,000 | 56,706,000 | 39,871,000 | 26,021,000 | ||||||||||||||||||||||||||||||||||||||||
yoy | 65.49% | 13.20% | 11.21% | -1.19% | -0.58% | 0.40% | -13.59% | -14.34% | -11.15% | -17.42% | -9.05% | -1.40% | 6.94% | 8.67% | 14.92% | 17.01% | -5.77% | 2.59% | 9.13% | -11.61% | -2.66% | -27.34% | 22.59% | 12.48% | 40.87% | -5.40% | ||||||||||||||||||||||||||||||||||||||||||||||
qoq | -37.63% | 84.18% | 32.54% | 8.68% | -57.33% | 80.94% | 17.76% | 9.35% | -56.91% | 55.73% | 16.75% | 13.42% | -59.95% | 71.51% | 26.57% | 23.00% | -59.30% | 81.38% | 28.87% | -0.94% | -55.69% | 92.94% | 4.37% | 44.03% | 76.10% | 80.37% | 18.26% | |||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.68% | 10.94% | 7.36% | 7.05% | 6.48% | 10.74% | 7.73% | 7.25% | 6.33% | 10.13% | 8.56% | 8.21% | 6.50% | 12.02% | 9.38% | 7.95% | 6.39% | 11.63% | 8.51% | 7.30% | 6.83% | 11.62% | 8.35% | 8.56% | NaN% | 11.85% | 11.49% | 7.63% | NaN% | 12.07% | 9.66% | 8.54% | NaN% | 6.68% | NaN% | 5.73% | |||
(a) per share and share amounts for 2016 have been retroactively adjusted for the two-for-one stock split discussed in note 1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 13,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other debt expense before loss on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early extinguishment of debt | 15,349,000 | 11,905,500 | 16,005,000 | 16,028,000 | 16,292,000 | 15,940,000 | 11,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share: | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rationalization credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in losses of affiliate | 7,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in losses of affiliate | 4,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliate, net of income taxes | 281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 105,590 | 106,620 | 107,051 | 106,915 | 106,847 | 106,835 | 106,646 | 108,421 | 110,129 | 110,219 | 110,281 | 110,840 | 110,600 | 110,465 | 110,442 | 110,206 | 110,921 | 110,901 | 110,862 | 111,058 | 111,185 | 110,709 | 110,657 | 110,645 | 110,492 | 110,391 | 110,358 | 55,115 | 60,445 | 60,504 | 60,451 | 60,417 | 60,473 | 62,801 | 63,448 | 63,525 | 63,497 | 63,449 | 63,710 | 66,440 | 69,375 | 69,719 | 69,940 | 69,981 | 70,145 | 69,983 | 76,767 | 76,701 | 76,628 | 37,354 | 18,235 | |||||||||||||||||||||
assumed exercise of employee stock options | 108 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 105,856 | 26,782.25 | 106,803 | 107,251 | 107,335 | 26,767 | 107,137 | 107,015 | 107,051 | 27,502.75 | 108,752 | 110,452 | 110,849 | 27,780 | 110,741 | 111,228 | 111,393 | 27,777.75 | 111,197 | 111,103 | 111,030 | 27,865 | 111,612 | 111,334 | 111,432 | 27,884.75 | 111,521 | 111,502 | 111,592 | 27,902.25 | 111,693 | 111,574 | 111,558 | 27,830.75 | 111,427 | 111,326 | 55,608 | 15,209.5 | 60,829 | 60,860 | 60,825 | 15,373.25 | 60,696 | 60,728 | 63,082 | 15,956.75 | 63,714 | 63,874 | 63,923 | 16,227.75 | 63,864 | 64,091 | 66,809 | 17,496 | 69,685 | 70,000 | 70,265 | 70,320 | 70,513 | 70,500 | 77,375 | 77,287 | 77,249 | 37,878 | 18,343 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-08-02 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 435,429,000 | 1,080,659,000 | 389,170,000 | 317,462,000 | 353,030,000 | 822,854,000 | 368,507,000 | 302,795,000 | 308,641,000 | 642,923,000 | 307,124,000 | 236,606,000 | 501,060,000 | 585,622,000 | 243,609,000 | 247,843,000 | 259,564,000 | 631,439,000 | 270,567,000 | 164,821,000 | 190,131,000 | 409,481,000 | 193,759,000 | 191,082,000 | 614,846,000 | 203,824,000 | 117,389,000 | 111,341,000 | 141,400,000 | 72,819,000 | 171,369,000 | 181,220,000 | 174,540,000 | 53,533,000 | 199,186,000 | 142,083,000 | 350,621,000 | 24,690,000 | 93,561,000 | 120,467,000 | 66,614,000 | 99,945,000 | 104,203,000 | 126,676,000 | 129,078,000 | 222,591,000 | 145,889,000 | 133,928,000 | 83,222,000 | 160,463,000 | 134,473,000 | 113,195,000 | 158,637,000 | 465,608,000 | 422,525,000 | 368,882,000 | 648,479,000 | 397,101,000 | 140,465,000 | 127,546,000 | 135,782,000 | 175,226,000 | 393,132,000 | 52,079,000 | 52,079,000 | 99,156,000 | 305,754,000 | 163,006,000 | 95,941,000 | 16,737,000 | 23,900,000 | 20,461,000 | 31,200,000 |
trade accounts receivable | 1,158,680,000 | 1,502,810,000 | 1,242,066,000 | 1,012,790,000 | 1,210,331,000 | 1,056,785,000 | 946,051,000 | 1,295,882,000 | 1,067,550,000 | 936,048,000 | 1,124,051,000 | 931,282,000 | 852,876,000 | 1,033,680,000 | 891,812,000 | 738,088,000 | 865,436,000 | 729,275,000 | 600,698,000 | 751,404,000 | 666,681,000 | 596,601,000 | 783,306,000 | 648,525,000 | 578,584,000 | 702,307,000 | 528,362,000 | 331,668,000 | 515,606,000 | 394,811,000 | 338,933,000 | 623,591,000 | 443,943,000 | 382,805,000 | 616,348,000 | 447,685,000 | 400,925,000 | 587,669,000 | 448,579,000 | 349,276,000 | 326,691,000 | 597,678,000 | 408,595,000 | 368,199,000 | 339,909,000 | 579,515,000 | 431,425,000 | 377,875,000 | 214,443,000 | 473,727,000 | 306,067,000 | 306,067,000 | 260,677,000 | 196,573,000 | 266,880,000 | 219,775,000 | 232,429,000 | 301,718,000 | 154,734,000 | 182,411,000 | |||||||||||||
inventories | 1,128,749,000 | 1,080,134,000 | 1,022,365,000 | 1,258,511,000 | 1,055,281,000 | 928,056,000 | 780,443,000 | 1,005,589,000 | 957,240,000 | 940,808,000 | 919,013,000 | 1,251,544,000 | 1,055,079,000 | 769,403,000 | 851,070,000 | 1,253,894,000 | 1,018,685,000 | 798,837,000 | 762,182,000 | 907,805,000 | 788,637,000 | 677,534,000 | 678,181,000 | 821,448,000 | 697,808,000 | 633,005,000 | 703,206,000 | 822,584,000 | 686,213,000 | 634,806,000 | 690,378,000 | 833,719,000 | 743,286,000 | 721,290,000 | 704,384,000 | 830,887,000 | 712,854,000 | 602,963,000 | 638,091,000 | 806,539,000 | 752,971,000 | 628,138,000 | 580,276,000 | 753,335,000 | 680,178,000 | 548,765,000 | 588,290,000 | 748,227,000 | 648,723,000 | 515,570,000 | 544,519,000 | 721,005,000 | 645,770,000 | 515,927,000 | 561,511,000 | 741,380,000 | 687,923,000 | 554,148,000 | 580,425,000 | 742,474,000 | 654,483,000 | 438,536,000 | 427,641,000 | 563,644,000 | 563,644,000 | 489,134,000 | 387,214,000 | 392,335,000 | 427,807,000 | 426,591,000 | 494,799,000 | 318,102,000 | 357,636,000 |
prepaid expenses and other current assets | 243,910,000 | 241,725,000 | 197,966,000 | 190,805,000 | 176,369,000 | 177,494,000 | 160,207,000 | 173,464,000 | 164,439,000 | 165,727,000 | 139,803,000 | 142,757,000 | 132,822,000 | 119,659,000 | 113,498,000 | 120,133,000 | 150,646,000 | 154,241,000 | 114,945,000 | 88,818,000 | 102,382,000 | 92,643,000 | 84,715,000 | 85,918,000 | 68,993,000 | 64,993,000 | 61,310,000 | 59,245,000 | 70,622,000 | 71,177,000 | 67,492,000 | 63,361,000 | 72,127,000 | 62,462,000 | 62,463,000 | 68,026,000 | 48,356,000 | 46,328,000 | 51,100,000 | 45,602,000 | 48,239,000 | 36,134,000 | 51,782,000 | 58,285,000 | 58,855,000 | 75,744,000 | 56,928,000 | 61,374,000 | 63,358,000 | 73,374,000 | 65,148,000 | 63,600,000 | 64,982,000 | 70,261,000 | 51,628,000 | 53,484,000 | 43,499,000 | 42,565,000 | 45,234,000 | 54,463,000 | 47,482,000 | 36,290,000 | 15,305,000 | 17,167,000 | 17,167,000 | 33,748,000 | 24,685,000 | 31,093,000 | 27,670,000 | 41,995,000 | 28,705,000 | 27,244,000 | 16,448,000 |
total current assets | 2,966,768,000 | 2,991,918,000 | 3,112,311,000 | 3,008,844,000 | 2,597,470,000 | 2,522,683,000 | 2,519,488,000 | 2,538,633,000 | 2,376,371,000 | 2,348,982,000 | 2,661,822,000 | 2,698,457,000 | 2,625,009,000 | 2,132,652,000 | 2,332,228,000 | 2,553,152,000 | 2,281,771,000 | 2,295,849,000 | 2,181,374,000 | 2,053,256,000 | 1,819,238,000 | 1,799,193,000 | 1,822,091,000 | 1,827,723,000 | 1,982,345,000 | 1,406,808,000 | 1,633,309,000 | 1,659,851,000 | 1,494,836,000 | 1,290,134,000 | 1,712,545,000 | 1,726,825,000 | 1,568,537,000 | 1,291,922,000 | 1,668,340,000 | 1,569,358,000 | 1,443,499,000 | 962,178,000 | 1,298,358,000 | 1,367,419,000 | 1,206,757,000 | 1,045,258,000 | 1,359,852,000 | 1,382,239,000 | 1,250,916,000 | 1,157,832,000 | 1,407,455,000 | 1,391,214,000 | 1,196,228,000 | 1,082,448,000 | 1,331,809,000 | 1,346,379,000 | 1,218,665,000 | 1,378,487,000 | 1,633,342,000 | 1,572,341,000 | 1,748,100,000 | 1,333,723,000 | 1,345,639,000 | 1,355,908,000 | 1,215,622,000 | 864,495,000 | 1,309,805,000 | 938,957,000 | 938,957,000 | 882,715,000 | 914,226,000 | 853,314,000 | 771,193,000 | 717,752,000 | 849,122,000 | 520,541,000 | 587,695,000 |
property, plant and equipment | 2,355,014,000 | 2,378,331,000 | 2,393,164,000 | 2,382,104,000 | 2,302,690,000 | 2,282,903,000 | 1,956,004,000 | 1,933,591,000 | 1,943,682,000 | 1,961,585,000 | 1,911,638,000 | 1,934,187,000 | 1,930,003,000 | 1,931,497,000 | 1,886,596,000 | 1,932,805,000 | 1,979,681,000 | 1,993,877,000 | 1,963,349,000 | 1,832,885,000 | 1,811,593,000 | 1,840,758,000 | 1,785,787,000 | 1,729,481,000 | 1,553,867,000 | 1,570,331,000 | 1,522,541,000 | 1,523,850,000 | 1,511,718,000 | 1,517,510,000 | 1,502,231,000 | 1,480,390,000 | 1,502,880,000 | 1,489,872,000 | 1,472,321,000 | 1,452,569,000 | 1,166,609,000 | 1,156,952,000 | 1,171,240,000 | 1,165,141,000 | 1,152,975,000 | 1,125,433,000 | 1,099,873,000 | 1,082,712,000 | 1,049,730,000 | 1,063,631,000 | 1,080,226,000 | 1,103,030,000 | 1,102,000,000 | 1,118,443,000 | 1,052,382,000 | 1,051,675,000 | 1,070,814,000 | 1,098,809,000 | 1,092,610,000 | 1,036,819,000 | 1,066,750,000 | 1,064,708,000 | 1,071,367,000 | 1,085,390,000 | 1,081,916,000 | 849,720,000 | 847,577,000 | 842,879,000 | 842,879,000 | 865,967,000 | 882,310,000 | 902,230,000 | 939,627,000 | 894,647,000 | 865,641,000 | 758,135,000 | 830,356,000 |
goodwill | 2,465,017,000 | 2,486,678,000 | 2,480,925,000 | 2,484,557,000 | 2,373,376,000 | 2,316,031,000 | 2,024,055,000 | 1,987,284,000 | 1,997,285,000 | 2,018,241,000 | 1,979,693,000 | 2,007,388,000 | 2,001,753,000 | 1,984,952,000 | 1,914,894,000 | 1,966,136,000 | 2,024,340,000 | 2,038,408,000 | 2,039,033,000 | 1,719,815,000 | 1,701,040,000 | 1,741,496,000 | 1,702,463,000 | 1,668,614,000 | 1,148,991,000 | 1,142,223,000 | 1,128,151,000 | 1,146,363,000 | 1,141,202,000 | 1,148,302,000 | 1,156,051,000 | 1,158,910,000 | 1,183,678,000 | 1,171,454,000 | 1,160,453,000 | 1,160,624,000 | 607,004,000 | 604,714,000 | 614,698,000 | 614,021,000 | 615,956,000 | 612,792,000 | 617,786,000 | 620,481,000 | 612,130,000 | 630,262,000 | 639,216,000 | 649,479,000 | 649,381,000 | 651,049,000 | 514,254,000 | 508,835,000 | 507,265,000 | 510,836,000 | 503,240,000 | 384,064,000 | 393,451,000 | 389,922,000 | 395,449,000 | 397,829,000 | 391,789,000 | 324,763,000 | 299,097,000 | 291,724,000 | 291,724,000 | 298,607,000 | 303,695,000 | 300,448,000 | 310,692,000 | 304,393,000 | 236,660,000 | 201,231,000 | 195,771,000 |
other intangible assets | 878,969,000 | 900,083,000 | 892,253,000 | 906,743,000 | 889,865,000 | 869,468,000 | 681,454,000 | 685,043,000 | 702,033,000 | 721,023,000 | 724,340,000 | 745,275,000 | 755,883,000 | 763,812,000 | 757,882,000 | 785,976,000 | 817,450,000 | 830,772,000 | 839,332,000 | 609,882,000 | 613,220,000 | 637,208,000 | 633,256,000 | 635,156,000 | 356,542,000 | 354,615,000 | 358,046,000 | 369,210,000 | 374,809,000 | 383,448,000 | 392,144,000 | 399,590,000 | 413,240,000 | 417,088,000 | 422,050,000 | 424,437,000 | 177,907,000 | 180,782,000 | 185,435,000 | 188,773,000 | 192,459,000 | 195,087,000 | 199,475,000 | 203,863,000 | 204,659,000 | 211,770,000 | 217,094,000 | 222,328,000 | 225,256,000 | 229,166,000 | 166,358,000 | 167,652,000 | 170,122,000 | 171,917,000 | 173,916,000 | 93,104,000 | 96,666,000 | 96,442,000 | 99,376,000 | 97,001,000 | 95,113,000 | 72,054,000 | 53,678,000 | 53,867,000 | 53,867,000 | 55,314,000 | 56,152,000 | 57,112,000 | 63,526,000 | 47,833,000 | 98,398,000 | ||
other assets | 656,511,000 | 640,073,000 | 619,544,000 | 628,145,000 | 604,574,000 | 593,583,000 | 566,365,000 | 548,686,000 | 554,884,000 | 561,405,000 | 534,814,000 | 528,414,000 | 549,074,000 | 532,844,000 | 627,813,000 | 636,430,000 | 607,168,000 | 611,940,000 | 524,752,000 | 508,481,000 | 496,381,000 | 492,931,000 | 508,982,000 | 512,082,000 | 486,793,000 | 457,082,000 | 431,970,000 | 411,944,000 | 402,008,000 | 239,900,000 | 295,228,000 | 293,962,000 | 284,152,000 | 275,113,000 | 297,926,000 | 287,584,000 | 254,987,000 | 244,764,000 | 231,788,000 | 218,821,000 | 216,318,000 | 214,109,000 | 237,429,000 | 237,657,000 | 235,871,000 | 240,429,000 | 286,185,000 | 274,847,000 | 266,261,000 | 239,976,000 | 138,296,000 | 134,564,000 | 132,786,000 | 133,494,000 | 138,848,000 | 134,662,000 | 112,861,000 | 94,292,000 | 107,753,000 | 71,544,000 | 70,649,000 | 64,986,000 | 63,943,000 | 55,479,000 | 55,479,000 | 57,409,000 | 57,971,000 | 50,475,000 | 54,975,000 | 43,754,000 | 41,000,000 | 50,713,000 | 56,913,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving loans and current portion of long-term debt | 988,323,000 | 631,632,000 | 1,134,984,000 | 1,937,384,000 | 1,145,091,000 | 716,932,000 | 1,254,391,000 | 1,398,246,000 | 1,345,851,000 | 880,315,000 | 897,809,000 | 811,387,000 | 784,795,000 | 80,061,000 | 591,287,000 | 718,695,000 | 539,134,000 | 20,251,000 | 934,246,000 | 240,859,000 | 195,122,000 | 28,036,000 | 284,465,000 | 391,418,000 | 854,653,000 | 29,813,000 | 841,430,000 | 886,458,000 | 578,001,000 | 170,214,000 | 733,404,000 | 788,731,000 | 758,652,000 | 108,789,000 | 640,390,000 | 648,850,000 | 580,247,000 | 217,127,000 | 454,212,000 | 569,892,000 | 449,512,000 | 152,398,000 | 482,877,000 | 532,639,000 | 474,023,000 | 125,130,000 | 443,982,000 | 463,112,000 | 302,087,000 | 146,174,000 | 225,732,000 | 619,469,000 | 255,349,000 | 87,776,000 | 13,949,000 | 26,067,000 | 158,877,000 | 112,921,000 | |||||||||||||||
trade accounts payable | 817,034,000 | 1,251,889,000 | 851,523,000 | 757,494,000 | 736,823,000 | 1,111,607,000 | 678,518,000 | 658,118,000 | 609,832,000 | 1,075,913,000 | 651,991,000 | 751,758,000 | 716,487,000 | 974,030,000 | 688,383,000 | 880,862,000 | 850,532,000 | 1,133,318,000 | 761,018,000 | 727,523,000 | 629,494,000 | 802,541,000 | 592,881,000 | 601,740,000 | 504,481,000 | 727,053,000 | 550,557,000 | 598,484,000 | 536,909,000 | 712,739,000 | 552,897,000 | 609,164,000 | 552,707,000 | 659,629,000 | 487,775,000 | 455,457,000 | 390,288,000 | 504,798,000 | 316,802,000 | 365,854,000 | 327,178,000 | 477,171,000 | 342,878,000 | 375,037,000 | 329,708,000 | 423,905,000 | 285,346,000 | 307,113,000 | 296,777,000 | 352,192,000 | 247,404,000 | 271,498,000 | 245,165,000 | 318,669,000 | 254,565,000 | 263,125,000 | 261,561,000 | 319,339,000 | 278,914,000 | 274,959,000 | 272,581,000 | 288,858,000 | 255,437,000 | 213,175,000 | 213,175,000 | 202,564,000 | 277,809,000 | 298,611,000 | 272,999,000 | 299,938,000 | 219,448,000 | 247,552,000 | 139,079,000 |
accrued payroll and related costs | 120,506,000 | 121,168,000 | 129,105,000 | 122,238,000 | 119,477,000 | 108,834,000 | 106,367,000 | 100,663,000 | 100,118,000 | 97,886,000 | 96,375,000 | 94,961,000 | 101,881,000 | 98,914,000 | 110,358,000 | 109,211,000 | 109,096,000 | 109,279,000 | 110,452,000 | 112,270,000 | 105,745,000 | 130,088,000 | 119,369,000 | 103,458,000 | 66,772,000 | 66,866,000 | 69,191,000 | 68,585,000 | 61,874,000 | 68,773,000 | 71,658,000 | 65,493,000 | 66,764,000 | 66,257,000 | 69,044,000 | 64,573,000 | 42,943,000 | 46,275,000 | 51,512,000 | 48,585,000 | 44,850,000 | 45,094,000 | 55,107,000 | 55,086,000 | 50,639,000 | 46,242,000 | 58,958,000 | 60,407,000 | 57,643,000 | 53,879,000 | 65,364,000 | 61,808,000 | 61,325,000 | 62,144,000 | 71,013,000 | 63,890,000 | 62,168,000 | 58,429,000 | 76,314,000 | 73,026,000 | 65,563,000 | 68,387,000 | 71,115,000 | 67,307,000 | 67,307,000 | 62,302,000 | 65,142,000 | 72,337,000 | 70,996,000 | 67,007,000 | 67,434,000 | 60,010,000 | 69,120,000 |
accrued liabilities | 431,920,000 | 447,180,000 | 335,366,000 | 317,421,000 | 283,940,000 | 310,159,000 | 266,486,000 | 238,970,000 | 233,676,000 | 257,742,000 | 269,386,000 | 221,521,000 | 240,952,000 | 284,855,000 | 291,384,000 | 251,271,000 | 218,194,000 | 245,674,000 | 235,372,000 | 234,503,000 | 224,747,000 | 230,955,000 | 245,626,000 | 266,512,000 | 217,928,000 | 194,797,000 | 156,599,000 | 143,360,000 | 122,001,000 | 127,342,000 | 101,895,000 | 90,360,000 | 81,173,000 | 123,602,000 | 122,129,000 | 110,325,000 | 79,514,000 | 93,625,000 | 143,875,000 | 93,955,000 | 112,814,000 | 106,550,000 | 94,755,000 | 75,606,000 | 68,010,000 | 69,285,000 | 101,871,000 | 71,960,000 | 78,507,000 | 68,011,000 | 78,703,000 | 60,379,000 | 82,614,000 | 66,397,000 | 81,762,000 | 59,341,000 | 68,727,000 | 129,945,000 | 160,536,000 | 171,855,000 | 81,731,000 | 52,914,000 | 71,395,000 | 54,041,000 | 54,041,000 | 51,825,000 | 55,318,000 | 41,046,000 | 34,028,000 | 39,602,000 | 39,204,000 | 11,774,000 | 36,292,000 |
total current liabilities | 2,357,783,000 | 2,451,869,000 | 2,450,978,000 | 3,134,537,000 | 2,285,331,000 | 2,247,532,000 | 2,305,762,000 | 2,395,997,000 | 2,289,477,000 | 2,311,856,000 | 1,915,561,000 | 1,879,627,000 | 1,844,115,000 | 1,437,860,000 | 1,681,412,000 | 1,960,039,000 | 1,716,956,000 | 1,508,522,000 | 2,041,088,000 | 1,315,155,000 | 1,155,108,000 | 1,191,620,000 | 1,242,341,000 | 1,363,128,000 | 1,643,834,000 | 1,018,529,000 | 1,617,777,000 | 1,696,887,000 | 1,298,785,000 | 1,079,068,000 | 1,459,854,000 | 1,553,748,000 | 1,459,296,000 | 958,277,000 | 1,319,338,000 | 1,279,205,000 | 1,092,992,000 | 861,825,000 | 966,401,000 | 1,078,286,000 | 934,354,000 | 781,213,000 | 975,617,000 | 1,038,368,000 | 922,380,000 | 664,562,000 | 890,157,000 | 902,592,000 | 735,014,000 | 620,256,000 | 617,203,000 | 1,013,154,000 | 915,163,000 | 702,559,000 | 830,614,000 | 622,996,000 | 723,464,000 | 595,489,000 | 633,919,000 | 666,442,000 | 940,160,000 | 424,108,000 | 611,105,000 | 422,895,000 | 422,895,000 | 415,443,000 | 424,336,000 | 570,871,000 | 490,944,000 | 432,964,000 | 543,255,000 | 320,182,000 | 344,661,000 |
long-term debt | 3,672,124,000 | 3,715,216,000 | 3,812,233,000 | 3,114,693,000 | 3,483,472,000 | 3,419,921,000 | 2,553,659,000 | 2,530,718,000 | 2,534,504,000 | 2,546,451,000 | 3,312,685,000 | 3,351,176,000 | 3,370,346,000 | 3,345,381,000 | 3,246,738,000 | 3,367,469,000 | 3,445,633,000 | 3,772,926,000 | 3,191,581,000 | 3,176,393,000 | 3,163,292,000 | 3,223,217,000 | 3,163,305,000 | 3,106,425,000 | 2,174,571,000 | 2,214,608,000 | 1,809,955,000 | 1,824,533,000 | 2,113,575,000 | 2,134,400,000 | 2,186,275,000 | 2,173,941,000 | 2,174,709,000 | 2,438,502,000 | 2,465,780,000 | 2,444,912,000 | 1,591,764,000 | 1,344,456,000 | 1,364,199,000 | 1,365,205,000 | 1,368,498,000 | 1,361,149,000 | 1,448,937,000 | 1,451,450,000 | 1,436,784,000 | 1,473,833,000 | 1,523,048,000 | 1,554,360,000 | 1,557,722,000 | 1,557,662,000 | 1,574,196,000 | 1,258,765,000 | 1,257,590,000 | 1,415,967,000 | 1,566,427,000 | 1,544,889,000 | 1,580,787,000 | 1,288,483,000 | 1,312,795,000 | 1,345,827,000 | 922,717,000 | 890,725,000 | 892,346,000 | 760,465,000 | 760,465,000 | 764,206,000 | 773,347,000 | 726,036,000 | 879,581,000 | 929,221,000 | 953,692,000 | 699,532,000 | 1,084,989,000 |
deferred income taxes | 515,999,000 | 501,768,000 | 510,782,000 | 478,891,000 | 486,824,000 | 505,616,000 | 420,921,000 | 425,151,000 | 432,266,000 | 433,666,000 | 380,250,000 | 384,410,000 | 389,010,000 | 388,677,000 | 425,181,000 | 430,147,000 | 433,843,000 | 435,252,000 | 383,154,000 | 360,027,000 | 357,587,000 | 355,995,000 | 371,966,000 | 357,131,000 | 264,047,000 | 254,836,000 | 274,107,000 | 270,430,000 | 273,345,000 | 268,036,000 | 279,449,000 | 274,086,000 | 268,023,000 | 262,394,000 | 395,181,000 | 416,118,000 | |||||||||||||||||||||||||||||||||||||
other liabilities | 455,776,000 | 453,929,000 | 451,753,000 | 460,054,000 | 429,004,000 | 422,018,000 | 413,054,000 | 407,681,000 | 418,162,000 | 429,905,000 | 421,922,000 | 427,372,000 | 476,961,000 | 455,583,000 | 472,851,000 | 491,381,000 | 475,739,000 | 491,450,000 | 475,311,000 | 484,164,000 | 489,129,000 | 487,881,000 | 456,104,000 | 456,678,000 | 425,511,000 | 419,764,000 | 403,648,000 | 389,466,000 | 338,661,000 | 216,525,000 | 220,704,000 | 219,892,000 | 225,668,000 | 220,211,000 | 217,688,000 | 211,330,000 | 474,924,000 | 473,694,000 | 419,265,000 | 421,278,000 | 413,583,000 | 411,133,000 | 457,976,000 | 454,108,000 | 451,239,000 | 455,573,000 | 435,672,000 | 426,288,000 | 421,295,000 | 429,321,000 | 382,287,000 | 389,288,000 | 416,005,000 | 421,374,000 | 408,575,000 | 393,605,000 | 419,437,000 | 437,121,000 | 405,359,000 | 359,280,000 | 404,440,000 | 307,586,000 | 275,303,000 | 279,602,000 | 279,602,000 | 279,040,000 | 330,909,000 | 342,094,000 | 269,405,000 | 279,654,000 | 294,634,000 | 237,556,000 | 170,924,000 |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 875,000 | 874,000 | 873,000 | 873,000 | 873,000 | 871,000 | 870,000 | 870,000 | 870,000 | 435,000 | 433,000 | 430,000 | 429,000 | 427,000 | 426,000 | 209,000 |
paid-in capital | 389,325,000 | 384,847,000 | 379,743,000 | 374,582,000 | 371,207,000 | 367,871,000 | 364,074,000 | 360,344,000 | 356,529,000 | 353,848,000 | 349,634,000 | 345,442,000 | 342,157,000 | 339,839,000 | 335,924,000 | 331,877,000 | 328,201,000 | 325,448,000 | 320,132,000 | 314,873,000 | 309,635,000 | 306,363,000 | 301,463,000 | 296,639,000 | 292,283,000 | 289,422,000 | 285,061,000 | 280,636,000 | 276,435,000 | 276,062,000 | 272,301,000 | 268,559,000 | 265,022,000 | 262,201,000 | 258,653,000 | 255,077,000 | 252,128,000 | 249,763,000 | 246,721,000 | 243,515,000 | 240,204,000 | 237,291,000 | 234,789,000 | 232,117,000 | 229,463,000 | 225,449,000 | 223,203,000 | 218,145,000 | 215,920,000 | 212,822,000 | 210,739,000 | 208,517,000 | 206,243,000 | 204,449,000 | 202,707,000 | 200,924,000 | 199,068,000 | 196,626,000 | 192,049,000 | 188,726,000 | 186,114,000 | 183,524,000 | 178,575,000 | 175,531,000 | 175,531,000 | 173,892,000 | 173,176,000 | 162,568,000 | 152,629,000 | 146,332,000 | 141,245,000 | 139,475,000 | 125,009,000 |
retained earnings | 3,645,564,000 | 3,605,043,000 | 3,608,075,000 | 3,516,444,000 | 3,448,952,000 | 3,402,667,000 | 3,378,093,000 | 3,298,525,000 | 3,242,914,000 | 3,208,237,000 | 3,163,161,000 | 3,072,021,000 | 3,013,104,000 | 2,961,079,000 | 2,954,292,000 | 2,833,431,000 | 2,758,697,000 | 2,691,745,000 | 2,622,401,000 | 2,531,783,000 | 2,452,996,000 | 2,395,395,000 | 2,348,728,000 | 2,249,391,000 | 2,184,691,000 | 2,141,302,000 | 2,118,860,000 | 2,049,995,000 | 2,031,487,000 | 1,997,785,000 | 1,970,875,000 | 1,897,417,000 | 1,853,351,000 | 1,809,845,000 | 1,651,760,000 | 1,589,498,000 | 1,571,711,000 | 1,558,594,000 | 1,544,431,000 | 1,485,093,000 | 1,462,236,000 | 1,446,193,000 | 1,429,468,000 | 1,368,956,000 | 1,336,533,000 | 1,313,521,000 | 1,299,502,000 | 1,225,877,000 | 1,191,541,000 | 1,169,754,000 | 1,155,507,000 | 1,087,361,000 | 1,036,896,000 | 1,020,543,000 | 999,603,000 | 929,370,000 | 927,250,000 | 902,987,000 | 873,637,000 | 802,643,000 | 759,237,000 | 740,923,000 | 731,987,000 | 674,928,000 | 674,928,000 | 646,846,000 | 628,234,000 | 497,732,000 | 392,108,000 | 295,433,000 | 234,009,000 | 209,459,000 | 23,037,000 |
accumulated other comprehensive loss | -206,209,000 | -213,556,000 | -222,166,000 | -235,379,000 | -303,386,000 | -353,357,000 | -260,597,000 | -297,530,000 | -271,990,000 | -251,361,000 | -309,586,000 | -279,554,000 | -324,570,000 | -345,310,000 | -365,356,000 | -308,216,000 | -244,642,000 | -259,828,000 | -291,158,000 | -263,433,000 | -291,806,000 | -260,953,000 | -272,352,000 | -297,360,000 | -297,697,000 | -259,742,000 | -287,923,000 | -265,373,000 | -272,431,000 | -268,808,000 | -212,256,000 | -208,963,000 | -174,707,000 | -188,973,000 | -170,263,000 | -185,139,000 | -216,110,000 | -223,856,000 | -195,262,000 | -202,296,000 | -197,456,000 | -208,806,000 | -196,878,000 | -182,779,000 | -195,301,000 | -165,624,000 | -78,016,000 | -44,413,000 | -47,963,000 | -38,119,000 | -106,219,000 | -119,882,000 | -118,452,000 | -109,913,000 | -104,780,000 | -121,478,000 | -99,888,000 | -115,282,000 | -71,880,000 | -44,918,000 | -47,204,000 | -63,026,000 | -55,256,000 | -70,587,000 | -70,587,000 | -59,472,000 | -55,601,000 | -15,564,000 | -17,701,000 | ||||
treasury stock | -1,509,834,000 | -1,503,784,000 | -1,494,952,000 | -1,435,180,000 | -1,435,180,000 | -1,429,351,000 | -1,429,351,000 | -1,429,400,000 | -1,429,358,000 | -1,423,117,000 | -1,423,071,000 | -1,268,524,000 | -1,251,152,000 | -1,239,103,000 | -1,233,380,000 | -1,233,380,000 | -1,205,768,000 | -1,196,420,000 | -1,196,420,000 | -1,196,394,000 | -1,196,220,000 | -1,189,683,000 | -1,160,727,000 | -1,160,727,000 | -1,160,453,000 | -1,149,411,000 | -1,149,219,000 | -1,137,107,000 | -1,137,035,000 | -1,125,525,000 | -1,120,754,000 | -1,120,754,000 | -1,120,626,000 | -1,118,759,000 | -1,118,798,000 | -1,118,180,000 | -1,118,279,000 | -1,115,962,000 | -845,112,000 | -837,782,000 | -837,830,000 | -836,370,000 | -836,370,000 | -836,144,000 | -828,668,000 | -664,266,000 | -664,266,000 | -642,827,000 | -635,279,000 | -631,490,000 | -631,490,000 | -628,974,000 | -614,669,000 | -362,312,000 | -362,066,000 | -350,192,000 | -333,166,000 | -327,212,000 | -327,169,000 | -311,201,000 | -311,248,000 | -308,695,000 | -60,831,000 | -60,798,000 | -60,798,000 | -60,813,000 | -60,482,000 | -60,294,000 | -60,148,000 | -60,090,000 | -60,135,000 | -60,229,000 | -60,393,000 |
total stockholders’ equity | 2,320,597,000 | 2,274,301,000 | 2,272,451,000 | 2,222,218,000 | 2,083,344,000 | 1,989,581,000 | 2,053,970,000 | 1,933,690,000 | 1,899,846,000 | 1,889,358,000 | 1,781,889,000 | 1,871,136,000 | 1,781,290,000 | 1,718,256,000 | 1,693,231,000 | 1,625,463,000 | 1,638,239,000 | 1,562,696,000 | 1,456,706,000 | 1,388,580,000 | 1,276,356,000 | 1,252,873,000 | 1,218,863,000 | 1,089,694,000 | 1,020,575,000 | 1,023,322,000 | 968,530,000 | 929,902,000 | 900,207,000 | 881,265,000 | 911,917,000 | 838,010,000 | 824,791,000 | 766,065,000 | 623,103,000 | 543,007,000 | 490,326,000 | 469,415,000 | 751,654,000 | 689,406,000 | 668,030,000 | 639,184,000 | 631,885,000 | 583,026,000 | 542,903,000 | 709,956,000 | 781,299,000 | 757,658,000 | 725,095,000 | 713,843,000 | 629,413,000 | 547,898,000 | 510,894,000 | 753,643,000 | 736,340,000 | 659,500,000 | 694,140,000 | 657,994,000 | 667,511,000 | 636,123,000 | 587,772,000 | 553,599,000 | 795,346,000 | 719,944,000 | 719,944,000 | 701,323,000 | 685,762,000 | 524,578,000 | 500,083,000 | 366,540,000 | 299,240,000 | 273,350,000 | 70,161,000 |
trade accounts receivable, less allowancesof 7,965 and 9,506, respectively | 589,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowancesof 9,506 and 8,827, respectively | 594,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowancesof 8,827 and 9,072, respectively | 599,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowancesof 9,072 and 6,700, respectively | 657,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowancesof 6,700 and 6,803, respectively | 711,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowancesof 6,803 and 5,485, respectively | 619,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowancesof 5,485 and 5,095, respectively | 504,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowancesof 5,095 and 5,339, respectively | 511,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowancesof 5,339 and 4,073, respectively | 454,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowancesof 4,073 and 4,975, respectively | 288,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowancesof 4,975 and 5,497, respectively | 281,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowancesof 5,497 and 5,717, respectively | 310,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowancesof 5,717 and 5,869, respectively | 333,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving loans and current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of long-term debt | 526,059,000 | 423,274,000 | 236,640,000 | 331,008,000 | 118,155,000 | 146,602,000 | 520,285,000 | 213,158,000 | 88,372,000 | 88,372,000 | 98,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -75,861,000 | 15,064,000 | -16,306,000 | -13,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 26,417,000 | 846,000 | 846,000 | 21,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized stock compensation | -1,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank revolving loans | 216,323,000 | 78,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,600,574,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 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 | 2010-08-02 | 2010-03-31 | 2006-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 63,039,000 | 270,199,000 | 156,906,000 | 67,962,000 | 231,314,000 | 131,261,000 | 55,164,000 | 261,536,000 | 150,919,000 | 72,029,000 | 316,253,000 | 177,550,000 | 84,875,000 | 274,049,000 | 167,757,000 | 73,281,000 | 248,623,000 | 135,772,000 | 57,600,000 | 158,970,000 | 77,696,000 | 46,742,000 | 185,802,000 | 101,067,000 | 45,721,000 | 123,539,000 | 23,232,000 | 129,655,000 | 59,886,000 | 26,572,000 | 145,866,000 | 75,548,000 | 33,304,000 | 158,755,000 | 75,479,000 | 31,476,000 | 162,137,000 | 84,962,000 | 25,433,000 | 121,987,000 | 43,330,000 | 32,750,000 | 156,075,000 | 77,320,000 | 26,112,000 | 128,266,000 | 63,036,000 | 26,782,000 | 33,545,000 | 4,166,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 84,932,000 | 238,210,000 | 155,335,000 | 79,363,000 | 198,648,000 | 131,932,000 | 66,430,000 | 200,747,000 | 134,122,000 | 66,176,000 | 201,912,000 | 136,790,000 | 69,067,000 | 185,968,000 | 122,386,000 | 60,872,000 | 163,454,000 | 104,197,000 | 51,090,000 | 156,780,000 | 104,102,000 | 51,232,000 | 146,246,000 | 97,903,000 | 48,931,000 | 129,734,000 | 37,572,000 | 110,280,000 | 73,019,000 | 36,218,000 | 109,790,000 | 73,042,000 | 36,676,000 | 114,211,000 | 76,511,000 | 38,411,000 | 127,087,000 | 85,636,000 | 43,696,000 | 125,161,000 | 83,373,000 | 42,176,000 | 120,893,000 | 79,439,000 | 38,266,000 | 108,899,000 | 72,522,000 | 36,074,000 | 62,087,000 | |
amortization of debt discount and debt issuance costs | 1,634,000 | 3,911,000 | 2,617,000 | 1,413,000 | 4,043,000 | 2,695,000 | 1,347,000 | |||||||||||||||||||||||||||||||||||||||||||
rationalization charges | 9,047,000 | 28,012,000 | 20,823,000 | 10,959,000 | 38,033,000 | 18,550,000 | 11,691,000 | 13,212,000 | 6,788,000 | 4,121,000 | 7,533,000 | 4,807,000 | 1,379,000 | 13,026,000 | 10,711,000 | 10,357,000 | 7,247,000 | 4,741,000 | 2,799,000 | 48,594,000 | 45,400,000 | 6,083,000 | 1,483,000 | 1,195,000 | 703,000 | 4,485,000 | 885,000 | 13,929,000 | 6,108,000 | 1,071,000 | 10,754,000 | 1,684,000 | 725,000 | 4,978,000 | 2,449,000 | 1,588,000 | 3,616,000 | 2,284,000 | 1,351,000 | 5,809,000 | 3,761,000 | 3,603,000 | 4,782,000 | 4,101,000 | 1,732,000 | 3,733,000 | 2,763,000 | 2,054,000 | 8,350,000 | |
stock compensation expense | 5,699,000 | 12,916,000 | 7,755,000 | 4,380,000 | 11,727,000 | 7,948,000 | 4,115,000 | 11,348,000 | 7,156,000 | 3,681,000 | 12,917,000 | 8,870,000 | 4,879,000 | 15,605,000 | 10,337,000 | 5,010,000 | 13,880,000 | 9,056,000 | 4,483,000 | 12,669,000 | 8,244,000 | 3,909,000 | 11,162,000 | 7,420,000 | 3,700,000 | 11,052,000 | 3,279,000 | 9,724,000 | 6,428,000 | 3,059,000 | ||||||||||||||||||||
loss on early extinguishment of debt | 1,017,000 | 1,481,000 | 1,481,000 | 1,481,000 | 883,000 | 883,000 | 883,000 | 1,481,000 | 1,481,000 | 1,481,000 | 1,676,000 | 2,493,000 | 2,493,000 | 7,052,000 | 2,677,000 | 1,474,000 | 1,474,000 | 1,474,000 | 2,068,000 | 2,068,000 | 2,068,000 | 38,704,000 | 38,704,000 | 976,000 | 4,537,000 | |||||||||||||||||||||||||
other changes that provided (used) cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -575,596,000 | -861,199,000 | -601,838,000 | -404,478,000 | -614,632,000 | -474,482,000 | -355,645,000 | -638,282,000 | -397,413,000 | -271,224,000 | -459,131,000 | -243,261,000 | -141,113,000 | -415,331,000 | -277,768,000 | -103,549,000 | -311,008,000 | -179,949,000 | -103,975,000 | -250,783,000 | -155,198,000 | -88,594,000 | -271,636,000 | -134,961,000 | -49,615,000 | -285,901,000 | -41,452,000 | -231,674,000 | -111,600,000 | -54,914,000 | -325,281,000 | -140,426,000 | -84,675,000 | -291,837,000 | -116,359,000 | -68,411,000 | -258,090,000 | -124,761,000 | -26,903,000 | -239,154,000 | -76,970,000 | -27,570,000 | -286,666,000 | -120,431,000 | -69,787,000 | -280,075,000 | -118,896,000 | -67,898,000 | -99,262,000 | -36,053,000 |
inventories | -54,023,000 | -57,381,000 | -293,758,000 | -115,166,000 | 160,756,000 | -74,498,000 | -22,319,000 | -152,891,000 | -472,989,000 | -279,982,000 | -92,181,000 | -475,171,000 | -222,137,000 | -78,738,000 | -233,815,000 | -118,132,000 | 2,435,000 | -148,141,000 | -68,965,000 | -75,414,000 | -187,790,000 | -53,793,000 | -32,743,000 | -176,222,000 | -74,451,000 | -2,895,000 | -107,446,000 | -6,546,000 | -176,427,000 | -120,811,000 | -43,721,000 | -212,806,000 | -144,952,000 | -81,553,000 | -234,603,000 | -133,398,000 | -25,022,000 | -207,040,000 | -133,995,000 | 10,841,000 | -193,695,000 | -129,525,000 | -47,204,000 | -199,382,000 | -114,221,000 | -43,276,000 | -184,957,000 | -105,435,000 | -116,860,000 | -35,453,000 |
trade accounts payable | -313,941,000 | -183,089,000 | -279,697,000 | -281,591,000 | -213,088,000 | -227,429,000 | -281,165,000 | -233,724,000 | -143,180,000 | -176,147,000 | -165,717,000 | 15,331,000 | -29,881,000 | 62,303,000 | 31,825,000 | -59,825,000 | -73,814,000 | -68,026,000 | -126,728,000 | -63,609,000 | -19,421,000 | -81,242,000 | -11,185,000 | 45,232,000 | -16,077,000 | 1,725,000 | -36,806,000 | -60,423,000 | -10,701,000 | -50,302,000 | 8,555,000 | 38,630,000 | -3,522,000 | 26,698,000 | 42,724,000 | 31,388,000 | 492,000 | 28,058,000 | 2,904,000 | -7,308,000 | 14,579,000 | 3,469,000 | 45,712,000 | 42,640,000 | 43,324,000 | 68,986,000 | 34,275,000 | 20,113,000 | 43,465,000 | -51,373,000 |
accrued liabilities | -17,839,000 | -1,161,000 | -19,577,000 | -33,346,000 | -6,978,000 | -27,008,000 | -30,041,000 | -31,055,000 | -78,545,000 | -49,812,000 | 64,458,000 | 15,914,000 | -23,291,000 | -33,488,000 | -24,316,000 | -32,062,000 | 57,187,000 | 67,936,000 | 20,443,000 | -10,475,000 | -22,875,000 | -51,321,000 | -11,227,000 | -29,125,000 | -41,215,000 | 16,003,000 | -17,583,000 | 34,371,000 | -14,431,000 | 4,393,000 | 22,272,000 | 11,577,000 | 6,542,000 | 43,040,000 | 12,966,000 | 16,726,000 | 10,520,000 | -7,972,000 | 15,671,000 | 4,874,000 | -16,116,000 | -11,898,000 | 41,492,000 | 48,966,000 | 3,077,000 | 23,326,000 | 4,443,000 | -2,012,000 | 24,001,000 | |
other | -3,542,000 | -14,383,000 | -53,417,000 | -12,897,000 | -23,711,000 | -15,882,000 | 2,613,000 | -26,933,000 | -18,606,000 | -616,000 | -5,047,000 | 5,753,000 | -12,660,000 | -30,055,000 | -17,313,000 | -8,983,000 | 8,981,000 | 9,129,000 | -6,364,000 | 19,181,000 | 20,764,000 | 11,198,000 | -7,304,000 | -7,886,000 | -7,816,000 | -9,247,000 | -5,287,000 | -10,885,000 | 5,067,000 | 3,891,000 | 24,268,000 | 16,764,000 | 12,188,000 | -24,909,000 | -22,428,000 | -21,366,000 | -21,325,000 | -21,839,000 | 1,307,000 | 10,552,000 | -14,829,000 | 12,752,000 | 41,951,000 | 16,576,000 | 14,231,000 | 51,373,000 | 47,078,000 | 28,231,000 | -2,897,000 | 28,520,000 |
net cash from operating activities | -799,573,000 | -563,965,000 | -904,851,000 | -683,401,000 | -213,888,000 | -526,913,000 | -547,810,000 | -596,042,000 | -811,748,000 | -631,774,000 | -117,522,000 | -351,936,000 | -267,401,000 | -5,778,000 | -209,313,000 | -172,148,000 | 118,466,000 | -63,804,000 | -168,136,000 | -2,411,000 | -129,078,000 | -155,786,000 | 13,091,000 | -92,884,000 | -90,119,000 | -4,453,000 | -140,929,000 | -11,569,000 | -162,651,000 | -150,823,000 | -48,177,000 | -136,758,000 | -144,476,000 | -52,546,000 | -162,824,000 | -103,059,000 | 1,039,000 | -159,156,000 | -68,999,000 | -5,963,000 | -195,230,000 | -105,511,000 | 76,155,000 | -52,471,000 | -58,918,000 | -27,583,000 | -172,475,000 | -154,736,000 | -47,571,000 | -63,097,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -82,444,000 | -235,791,000 | -155,693,000 | -82,924,000 | -192,035,000 | -131,442,000 | -75,258,000 | -173,453,000 | -118,204,000 | -67,871,000 | -162,271,000 | -118,357,000 | -68,491,000 | -172,994,000 | -123,604,000 | -68,764,000 | -165,163,000 | -106,436,000 | -65,147,000 | -166,848,000 | -116,165,000 | -61,746,000 | -134,636,000 | -91,278,000 | -49,196,000 | -124,163,000 | -38,893,000 | -151,522,000 | -111,714,000 | -61,974,000 | -151,419,000 | -98,183,000 | -48,806,000 | -94,290,000 | -60,004,000 | -26,998,000 | -79,950,000 | -53,048,000 | -25,051,000 | -84,739,000 | -59,448,000 | -26,332,000 | -123,265,000 | -84,170,000 | -33,463,000 | -76,017,000 | -48,104,000 | -24,086,000 | -58,728,000 | -27,541,000 |
free cash flows | -882,017,000 | -799,756,000 | -1,060,544,000 | -766,325,000 | -405,923,000 | -658,355,000 | -623,068,000 | -769,495,000 | -929,952,000 | -699,645,000 | -279,793,000 | -470,293,000 | -335,892,000 | -178,772,000 | -332,917,000 | -240,912,000 | -46,697,000 | -170,240,000 | -233,283,000 | -169,259,000 | -245,243,000 | -217,532,000 | -121,545,000 | -184,162,000 | -139,315,000 | -128,616,000 | -179,822,000 | -163,091,000 | -274,365,000 | -212,797,000 | -199,596,000 | -234,941,000 | -193,282,000 | -146,836,000 | -222,828,000 | -130,057,000 | -78,911,000 | -212,204,000 | -94,050,000 | -90,702,000 | -254,678,000 | -131,843,000 | -47,110,000 | -136,641,000 | -92,381,000 | -103,600,000 | -220,579,000 | -178,822,000 | -106,299,000 | -90,638,000 |
proceeds from asset sales | 2,067,000 | 9,756,000 | 9,552,000 | 52,000 | 3,221,000 | 2,984,000 | 2,495,000 | 539,000 | 386,000 | 8,926,000 | 8,822,000 | 1,106,000 | 225,000 | 128,000 | 24,000 | 1,202,000 | 372,000 | 163,000 | 6,722,000 | 6,411,000 | 207,000 | 1,456,000 | 335,000 | 175,000 | 3,440,000 | 3,129,000 | 153,000 | 676,000 | 548,000 | 147,000 | 389,000 | 40,000 | ||||||||||||||||||
net cash from investing activities | -79,981,000 | -227,328,000 | -145,844,000 | -82,472,000 | -189,107,000 | -128,408,000 | -72,462,000 | -170,558,000 | -116,965,000 | -66,991,000 | -161,611,000 | -120,378,000 | -70,027,000 | -889,190,000 | -116,385,000 | -68,362,000 | -1,105,039,000 | -1,046,555,000 | -104,441,000 | -166,339,000 | -115,605,000 | -61,726,000 | -134,400,000 | -90,792,000 | -48,396,000 | -1,152,353,000 | -38,507,000 | -142,596,000 | -102,892,000 | -60,868,000 | -151,884,000 | -98,745,000 | -48,782,000 | -110,802,000 | -59,632,000 | -26,835,000 | -79,228,000 | -52,637,000 | -30,844,000 | -400,829,000 | -110,088,000 | -77,132,000 | -409,192,000 | -345,408,000 | -297,677,000 | -75,341,000 | -47,556,000 | -23,939,000 | -316,184,000 | -190,734,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving loans | 1,069,325,000 | 1,492,064,000 | 1,409,738,000 | 1,110,508,000 | 802,389,000 | 739,385,000 | 597,879,000 | 1,119,960,000 | 998,167,000 | 783,454,000 | 813,628,000 | 753,657,000 | 544,624,000 | 1,155,199,000 | 318,141,000 | 170,457,000 | 993,406,000 | 927,302,000 | 877,114,000 | 1,139,329,000 | 703,359,000 | 614,103,000 | 923,639,000 | 848,686,000 | 444,595,000 | 1,108,208,000 | 655,633,000 | 601,558,000 | 531,544,000 | 337,178,000 | 692,476,000 | 585,364,000 | 405,644,000 | 757,960,000 | 678,872,000 | 460,420,000 | 655,685,000 | 593,424,000 | 453,072,000 | 651,299,000 | 174,300,000 | 4,991,000 | 982,177,000 | 810,114,000 | 617,305,000 | 248,412,000 | 203,412,000 | 77,070,000 | 569,773,000 | 173,250,000 |
repayments under revolving loans | -162,528,000 | -935,832,000 | -51,959,000 | -6,107,000 | -310,827,000 | -75,408,000 | -15,469,000 | -283,275,000 | -244,554,000 | -29,100,000 | -290,327,000 | -54,815,000 | -24,408,000 | -248,310,000 | -105,856,000 | -31,310,000 | -748,539,000 | -570,955,000 | -48,970,000 | -464,759,000 | -287,368,000 | -205,856,000 | -266,477,000 | -132,386,000 | -79,821,000 | -680,986,000 | -508,865,000 | -303,259,000 | -114,207,000 | -38,006,000 | -326,026,000 | -169,284,000 | -45,158,000 | -434,950,000 | -340,779,000 | -284,632,000 | -531,118,000 | -70,720,000 | -22,475,000 | -325,922,000 | -25,596,000 | -10,913,000 | -935,908,000 | -321,030,000 | -167,062,000 | -248,768,000 | -127,590,000 | -3,110,000 | -353,450,000 | -94,750,000 |
repayment of principal amounts under finance leases | -1,181,000 | -3,970,000 | -2,427,000 | -1,348,000 | -27,281,000 | -25,267,000 | -346,000 | |||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -542,500,000 | -706,274,000 | -706,274,000 | -706,274,000 | -100,000,000 | -100,000,000 | -100,000,000 | -52,650,000 | -51,867,000 | -50,705,000 | -300,314,000 | -300,000,000 | -300,000,000 | -500,000,000 | -500,000,000 | -500,000,000 | -766,170,000 | -766,170,000 | -766,170,000 | -308,161,000 | -8,161,000 | -8,161,000 | -286,200,000 | -284,638,000 | -4,638,000 | -755,037,000 | -521,666,000 | -7,775,000 | -6,380,000 | -6,387,000 | -7,040,000 | -5,649,000 | -4,173,000 | -753,168,000 | -751,509,000 | -749,682,000 | -306,444,000 | -304,778,000 | -302,571,000 | -284,204,000 | -282,639,000 | -689,631,000 | -25,213,000 | -25,213,000 | -318,475,000 | |||||
changes in outstanding checks - principally vendors | -97,369,000 | -84,971,000 | -84,971,000 | -84,971,000 | -160,576,000 | -160,576,000 | -160,576,000 | -61,433,000 | -61,433,000 | -61,433,000 | -225,863,000 | -225,863,000 | -225,863,000 | -84,216,000 | -84,216,000 | -84,216,000 | -79,006,000 | -79,006,000 | -79,006,000 | -83,670,000 | -83,670,000 | -83,670,000 | -87,795,000 | -87,795,000 | -87,795,000 | -78,944,000 | -78,946,000 | -101,765,000 | -101,765,000 | -101,765,000 | -82,801,000 | -82,801,000 | -82,805,000 | -86,538,000 | -86,538,000 | -86,484,000 | -73,454,000 | -73,454,000 | -73,454,000 | -66,178,000 | -66,604,000 | -63,193,000 | -92,928,000 | -99,557,000 | -101,124,000 | -89,782,000 | -92,531,000 | -92,928,000 | -96,989,000 | |
dividends paid on common stock | -22,849,000 | -64,773,000 | -43,362,000 | -21,939,000 | -61,754,000 | -41,453,000 | -21,137,000 | -59,712,000 | -40,422,000 | -20,575,000 | -54,325,000 | -36,680,000 | -18,722,000 | -47,030,000 | -31,564,000 | -16,055,000 | -40,432,000 | -27,121,000 | -13,771,000 | -38,615,000 | -26,415,000 | -14,161,000 | -33,843,000 | -22,417,000 | -11,333,000 | -30,373,000 | -10,115,000 | -31,344,000 | -20,913,000 | -10,456,000 | -29,919,000 | -20,113,000 | -10,292,000 | -29,007,000 | -19,356,000 | -9,689,000 | -27,173,000 | -18,144,000 | -9,080,000 | -25,371,000 | -16,947,000 | -8,487,000 | -23,361,000 | -15,600,000 | -7,798,000 | -24,513,000 | -16,342,000 | -8,170,000 | -8,995,000 | |
debt issuance costs | -1,260,000 | -8,299,000 | -4,909,000 | -4,905,000 | -4,633,000 | -10,265,000 | -10,265,000 | -7,544,000 | -2,866,000 | -2,866,000 | -16,643,000 | -16,643,000 | -5,019,000 | -5,019,000 | -5,062,000 | -5,700,000 | -9,847,000 | -9,749,000 | -9,643,000 | -12,943,000 | -11,673,000 | -2,278,000 | -1,905,000 | |||||||||||||||||||||||||||
repurchase of common stock | -7,844,000 | -66,160,000 | -6,873,000 | -6,873,000 | -7,735,000 | -7,735,000 | -7,675,000 | -183,939,000 | -30,974,000 | -13,412,000 | -39,402,000 | -39,402,000 | -11,474,000 | -8,573,000 | -8,538,000 | -8,275,000 | -13,155,000 | -13,155,000 | -4,123,000 | |||||||||||||||||||||||||||||||
net cash from financing activities | 233,794,000 | 325,405,000 | 513,872,000 | 282,996,000 | 134,216,000 | 328,946,000 | 292,676,000 | 487,600,000 | 574,011,000 | 610,375,000 | -90,561,000 | 96,897,000 | -35,843,000 | 761,886,000 | 82,787,000 | 25,693,000 | 975,500,000 | 1,100,291,000 | 688,650,000 | 216,760,000 | 282,493,000 | 287,209,000 | 243,401,000 | 315,527,000 | 258,262,000 | 1,331,302,000 | 505,367,000 | 147,781,000 | 286,065,000 | 178,360,000 | 81,673,000 | 139,588,000 | 99,745,000 | 148,774,000 | 195,921,000 | 52,653,000 | -252,946,000 | -140,620,000 | -207,128,000 | 432,216,000 | 277,099,000 | 434,021,000 | 298,276,000 | 350,199,000 | 317,151,000 | 190,302,000 | -33,644,000 | -27,923,000 | 367,194,000 | 226,713,000 |
effect of exchange rate changes on cash and cash equivalents | 530,000 | 32,204,000 | 31,431,000 | 13,053,000 | -5,637,000 | -13,753,000 | -6,686,000 | 502,000 | 5,686,000 | 3,828,000 | -18,136,000 | -8,179,000 | 1,396,000 | -5,832,000 | -1,749,000 | -4,533,000 | 1,008,000 | -2,674,000 | -5,051,000 | -3,440,000 | 712,000 | -1,116,000 | -4,256,000 | -4,164,000 | 1,260,000 | |||||||||||||||||||||||||
cash and cash equivalents: | ||||||||||||||||||||||||||||||||||||||||||||||||||
net | -645,230,000 | -433,684,000 | -505,392,000 | -469,824,000 | -274,416,000 | -340,128,000 | -334,282,000 | -278,498,000 | -349,016,000 | -84,562,000 | ||||||||||||||||||||||||||||||||||||||||
balance at beginning of year | 1,080,659,000 | 822,854,000 | 822,854,000 | 822,854,000 | 642,923,000 | 642,923,000 | 642,923,000 | 585,622,000 | 585,622,000 | 585,622,000 | 631,439,000 | 631,439,000 | 631,439,000 | 409,481,000 | 409,481,000 | 409,481,000 | 203,824,000 | 203,824,000 | 203,824,000 | 72,819,000 | 72,819,000 | 72,819,000 | 53,533,000 | 53,533,000 | 53,533,000 | 24,690,000 | 24,690,000 | 99,945,000 | 99,945,000 | 99,945,000 | 222,591,000 | 222,591,000 | 222,591,000 | 160,463,000 | 160,463,000 | 160,463,000 | 465,608,000 | 465,608,000 | 465,608,000 | 397,101,000 | 397,101,000 | 397,101,000 | 175,226,000 | 175,226,000 | 175,226,000 | 305,754,000 | 305,754,000 | 305,754,000 | 20,461,000 | 58,318,000 |
balance at end of period | 435,429,000 | 389,170,000 | 317,462,000 | 353,030,000 | 368,507,000 | 302,795,000 | 308,641,000 | 307,124,000 | 236,606,000 | 501,060,000 | 243,609,000 | 247,843,000 | 259,564,000 | 270,567,000 | 164,821,000 | 190,131,000 | 193,759,000 | 191,082,000 | 614,846,000 | 117,389,000 | 111,341,000 | 141,400,000 | 171,369,000 | 181,220,000 | 174,540,000 | 199,186,000 | 350,621,000 | 93,561,000 | 120,467,000 | 66,614,000 | 104,203,000 | 126,676,000 | 129,078,000 | 145,889,000 | 133,928,000 | 83,222,000 | 134,473,000 | 113,195,000 | 158,637,000 | 422,525,000 | 368,882,000 | 648,479,000 | 140,465,000 | 127,546,000 | 135,782,000 | 393,132,000 | 52,079,000 | 99,156,000 | 23,900,000 | 31,200,000 |
interest paid | 52,308,000 | 148,488,000 | 103,432,000 | 50,594,000 | 133,411,000 | 90,832,000 | 50,290,000 | 123,944,000 | 80,623,000 | 34,764,000 | 91,037,000 | 59,297,000 | 33,116,000 | 79,107,000 | 48,026,000 | 31,655,000 | 70,948,000 | 38,058,000 | 23,518,000 | 97,630,000 | 53,069,000 | 39,969,000 | 104,040,000 | 62,192,000 | 39,953,000 | 78,528,000 | 12,234,000 | 46,899,000 | 32,269,000 | 13,275,000 | 45,541,000 | 31,560,000 | 13,409,000 | 49,632,000 | 33,762,000 | 13,782,000 | 37,513,000 | 28,753,000 | 8,022,000 | 38,457,000 | 29,743,000 | 18,566,000 | 46,158,000 | 28,797,000 | 17,387,000 | 39,346,000 | 23,777,000 | 13,483,000 | 24,945,000 | 6,465,000 |
income taxes paid | 7,881,000 | 62,063,000 | 45,259,000 | 12,175,000 | 69,748,000 | 43,618,000 | 17,003,000 | 95,911,000 | 84,884,000 | 20,086,000 | 66,959,000 | 28,881,000 | 6,718,000 | 79,812,000 | 47,297,000 | 15,297,000 | 91,378,000 | 28,974,000 | 22,056,000 | 31,067,000 | 23,634,000 | 16,933,000 | 39,400,000 | 31,303,000 | 21,835,000 | 50,226,000 | 8,065,000 | 46,206,000 | 43,707,000 | 21,594,000 | 37,546,000 | 18,306,000 | 2,419,000 | 40,093,000 | 25,056,000 | 3,868,000 | 89,344,000 | 51,787,000 | 9,868,000 | 55,858,000 | 14,083,000 | 4,373,000 | 822,000 | 24,612,000 | 4,410,000 | 2,394,000 | ||||
adjustments to reconcile net income to net cashfrom operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||
other changes that provided (used) cash, net ofeffects from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | -39,828,000 | -1,028,729,000 | -690,000 | -257,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||
changes in outstanding checks – principally vendors | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 703,620,000 | 8,649,000 | 5,094,000 | 2,146,000 | 6,042,000 | 499,725,000 | 499,725,000 | 499,725,000 | 1,639,661,000 | 1,639,661,000 | 739,661,000 | 1,789,200,000 | 989,200,000 | 7,327,000 | 3,970,000 | 935,000 | 732,215,000 | 732,215,000 | 732,215,000 | 304,981,000 | 526,550,000 | 526,550,000 | 526,550,000 | 1,088,823,000 | 4,210,000 | 4,210,000 | 634,386,000 | 257,600,000 | 150,000,000 | |||||||||||||||||||||
net increase | -219,350,000 | -10,065,000 | -12,742,000 | 411,022,000 | 44,570,000 | 38,522,000 | 68,581,000 | 117,836,000 | 127,687,000 | 121,007,000 | 174,496,000 | 325,931,000 | 20,522,000 | -331,135,000 | -306,971,000 | 25,424,000 | 251,378,000 | -34,761,000 | 87,378,000 | -206,598,000 | 3,439,000 | |||||||||||||||||||||||||||||
balance at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | -2,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | -1,333,000 | -1,333,000 | -1,333,000 | -718,430,000 | 2,305,000 | -940,875,000 | -941,102,000 | |||||||||||||||||||||||||||||||||||||||||||
other changes that provided (used) cash, net of effects from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease | -387,830,000 | -383,596,000 | -371,875,000 | -138,914,000 | -244,660,000 | -6,384,000 | -33,331,000 | -118,388,000 | -95,915,000 | -93,513,000 | -14,574,000 | -26,535,000 | -77,241,000 | -352,413,000 | -28,219,000 | -47,680,000 | -39,444,000 | -253,675,000 | -27,118,000 | |||||||||||||||||||||||||||||||
other changes that provided (used) cash, net of effects from acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cashprovided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock under stock plan | -12,664,000 | -27,364,000 | -15,252,000 | -15,046,000 | -3,057,000 | -3,057,000 | -2,746,000 | -3,231,000 | -2,434,000 | -2,204,000 | -2,204,000 | -2,892,000 | -2,538,000 | -2,538,000 | -11,456,000 | -5,267,000 | -5,267,000 | -2,560,000 | -2,160,000 | -2,160,000 | -1,872,000 | -1,692,000 | -1,692,000 | -5,128,000 | ||||||||||||||||||||||||||
amortization of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||
other changes that provided (used) cash, net ofeffects from acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses, net of cash acquired | -690,000 | -17,714,000 | -6,000,000 | -6,000,000 | -6,000,000 | -317,546,000 | -50,975,000 | -50,975,000 | -289,367,000 | -264,367,000 | -264,367,000 | -163,233,000 | ||||||||||||||||||||||||||||||||||||||
repurchase of common stock under sharerepurchase authorization | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock under share repurchase authorization | -7,200,000 | -10,000 | -170,132,000 | -170,132,000 | -162,630,000 | -24,666,000 | -7,735,000 | -113,000 | -267,607,000 | -265,340,000 | -22,086,000 | |||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | -680,000 | -771,000 | -762,000 | -3,403,000 | -1,037,000 | -947,000 | -444,000 | -552,000 | -531,000 | -1,429,000 | -1,367,000 | -1,268,000 | -1,856,000 | -1,700,000 | -1,652,000 | -1,065,000 | -452,000 | -358,000 | ||||||||||||||||||||||||||||||||
amortization of debt issuance costs and discount | ||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to domestic pension benefit plans | -76,000,000 | -76,000,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 195,000 | 195,000 | 155,000 | 1,116,000 | 394,000 | 1,055,000 | 157,000 | 58,000 | 1,533,000 | 118,000 | ||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
other changes that provided (used) cash, net of | ||||||||||||||||||||||||||||||||||||||||||||||||||
effects from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock under share repurchase | ||||||||||||||||||||||||||||||||||||||||||||||||||
authorization | -250,991,000 | -33,863,000 | -5,015,000 | -15,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (refunded) | 41,543,000 | 4,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
contributions to pension benefit plans | -92,287,000 | -92,287,000 | -92,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||
repurchase of treasury shares | -4,819,000 | -4,819,000 | -1,405,000 | -1,202,000 | -1,201,000 | |||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | -3,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other changes that provided (used) cash, | ||||||||||||||||||||||||||||||||||||||||||||||||||
net of effects from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of treasury shares | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock under share repurchase authorization | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in outstanding checks—principally vendors | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliate | 457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 25,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 1,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
rationalization credit |