Snap-on Incorporated(NYSE:SNA) 
Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. It operates through Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. The...
Website: http://www.snapon.com
Founded: 1920
Full Time Employees: 12,800
Sector: Industrials
Industry: Tools & Accessories
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Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-02-01 | 2004-10-02 | 2004-07-03 | 2004-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,207,200,000 | 1,231,900,000 | 1,190,800,000 | 1,179,400,000 | 1,141,100,000 | 1,198,700,000 | 1,147,000,000 | 1,179,400,000 | 1,182,300,000 | 1,196,600,000 | 1,159,300,000 | 1,191,300,000 | 1,183,000,000 | 1,155,900,000 | 1,102,500,000 | 1,136,600,000 | 1,097,800,000 | 1,108,300,000 | 1,037,700,000 | 1,081,400,000 | 1,024,600,000 | 1,074,400,000 | 941,600,000 | 724,300,000 | 852,200,000 | 955,200,000 | 901,800,000 | 951,300,000 | 921,700,000 | 952,500,000 | 898,100,000 | 954,600,000 | 935,500,000 | 974,600,000 | 903,800,000 | 921,400,000 | 887,100,000 | 889,800,000 | 834,100,000 | 872,300,000 | 834,200,000 | 851,700,000 | 821,500,000 | 851,800,000 | 827,800,000 | 857,400,000 | 806,300,000 | 826,500,000 | 787,500,000 | 797,500,000 | 753,200,000 | 764,100,000 | 741,700,000 | 753,200,000 | 711,600,000 | 737,900,000 | 735,200,000 | 736,600,000 | 697,200,000 | 726,700,000 | 693,700,000 | 696,900,000 | 653,100,000 | 647,600,000 | 621,600,000 | 618,100,000 | 581,800,000 | 590,000,000 | 572,600,000 | 667,800,000 | 697,800,000 | 766,100,000 | 721,600,000 | 742,900,000 | 680,700,000 | 711,900,000 | 709,700,000 | 1,919,300,000 | 554,100,000 | 592,400,000 | 593,500,000 | 1,757,700,000 | 550,900,000 | 591,300,000 | 598,700,000 | 1,803,500,000 | 525,600,000 | 565,200,000 | 595,100,000 |
yoy | 5.79% | 2.77% | 3.82% | 0.00% | -3.48% | 0.18% | -1.06% | -1.00% | -0.06% | 3.52% | 5.15% | 4.81% | 7.76% | 4.29% | 6.24% | 5.10% | 7.14% | 3.16% | 10.21% | 49.30% | 20.23% | 12.48% | 4.41% | -23.86% | -7.54% | 0.28% | 0.41% | -0.35% | -1.48% | -2.27% | -0.63% | 3.60% | 5.46% | 9.53% | 8.36% | 5.63% | 6.34% | 4.47% | 1.53% | 2.41% | 0.77% | -0.66% | 1.89% | 3.06% | 5.12% | 7.51% | 7.05% | 8.17% | 6.18% | 5.88% | 5.85% | 3.55% | 0.88% | 2.25% | 2.07% | 1.54% | 5.98% | 5.70% | 6.75% | 12.21% | 11.60% | 12.75% | 12.26% | 9.76% | 8.56% | -7.44% | -16.62% | -22.99% | -20.65% | -10.11% | 2.51% | 7.61% | 1.68% | -61.29% | 22.85% | 20.17% | 19.58% | 9.19% | 0.58% | 0.19% | -0.87% | -2.54% | 4.81% | 4.62% | 0.60% | ||||
qoq | -2.01% | 3.45% | 0.97% | 3.36% | -4.81% | 4.51% | -2.75% | -0.25% | -1.20% | 3.22% | -2.69% | 0.70% | 2.34% | 4.84% | -3.00% | 3.53% | -0.95% | 6.80% | -4.04% | 5.54% | -4.64% | 14.10% | 30.00% | -15.01% | -10.78% | 5.92% | -5.20% | 3.21% | -3.23% | 6.06% | -5.92% | 2.04% | -4.01% | 7.83% | -1.91% | 3.87% | -0.30% | 6.68% | -4.38% | 4.57% | -2.05% | 3.68% | -3.56% | 2.90% | -3.45% | 6.34% | -2.44% | 4.95% | -1.25% | 5.88% | -1.43% | 3.02% | -1.53% | 5.85% | -3.56% | 0.37% | -0.19% | 5.65% | -4.06% | 4.76% | -0.46% | 6.71% | 0.85% | 4.18% | 0.57% | 6.24% | -1.39% | 3.04% | -14.26% | -4.30% | -8.92% | 6.17% | -2.87% | 9.14% | -4.38% | 0.31% | -63.02% | 246.38% | -6.47% | -0.19% | -66.23% | 219.06% | -6.83% | -1.24% | -66.80% | 243.13% | -7.01% | -5.02% | |
cost of goods sold | -598,900,000 | -626,400,000 | -584,900,000 | -583,900,000 | -562,600,000 | -602,600,000 | -559,200,000 | -582,100,000 | -585,600,000 | -619,000,000 | -581,100,000 | -587,600,000 | -593,400,000 | -595,200,000 | -569,900,000 | -583,100,000 | -563,500,000 | -574,900,000 | -517,000,000 | -538,300,000 | -511,000,000 | -558,200,000 | -472,100,000 | -383,100,000 | -430,600,000 | -504,700,000 | -453,700,000 | -477,500,000 | -450,100,000 | -495,100,000 | -444,200,000 | -467,500,000 | -463,900,000 | -509,300,000 | -455,200,000 | -458,400,000 | -439,100,000 | -445,900,000 | -415,000,000 | -441,000,000 | -418,900,000 | -439,400,000 | -414,600,000 | -432,800,000 | -417,700,000 | -446,100,000 | -412,400,000 | -426,100,000 | -408,800,000 | -419,000,000 | -388,900,000 | -390,900,000 | -384,800,000 | -401,200,000 | -371,200,000 | -388,000,000 | -387,500,000 | -400,800,000 | -367,900,000 | -384,500,000 | -363,100,000 | -378,400,000 | -351,900,000 | -343,800,000 | -334,000,000 | -333,700,000 | -321,300,000 | -336,000,000 | -313,900,000 | -300,225,000 | -385,600,000 | -419,600,000 | -76,725,000 | -306,900,000 | -323,800,000 | -333,200,000 | -977,200,000 | -311,500,000 | -335,400,000 | -341,800,000 | -1,016,000,000 | -303,800,000 | -319,100,000 | -345,800,000 | |||||
gross profit | 608,300,000 | 605,500,000 | 605,900,000 | 595,500,000 | 578,500,000 | 596,100,000 | 587,800,000 | 597,300,000 | 596,700,000 | 577,600,000 | 578,200,000 | 603,700,000 | 589,600,000 | 560,700,000 | 532,600,000 | 553,500,000 | 534,300,000 | 533,400,000 | 520,700,000 | 543,100,000 | 513,600,000 | 516,200,000 | 469,500,000 | 341,200,000 | 421,600,000 | 450,500,000 | 448,100,000 | 473,800,000 | 471,600,000 | 457,400,000 | 453,900,000 | 487,100,000 | 471,600,000 | 465,300,000 | 448,600,000 | 463,000,000 | 448,000,000 | 443,900,000 | 419,100,000 | 431,300,000 | 415,300,000 | 412,300,000 | 406,900,000 | 419,000,000 | 410,100,000 | 411,300,000 | 393,900,000 | 400,400,000 | 378,700,000 | 378,500,000 | 364,300,000 | 373,200,000 | 356,900,000 | 352,000,000 | 340,400,000 | 349,900,000 | 347,700,000 | 335,800,000 | 329,300,000 | 342,200,000 | 330,600,000 | 318,500,000 | 301,200,000 | 303,800,000 | 287,600,000 | 284,400,000 | 260,500,000 | 254,000,000 | 258,700,000 | 300,000,000 | 312,200,000 | 346,500,000 | 325,900,000 | 333,400,000 | 300,900,000 | 322,400,000 | 311,900,000 | 838,700,000 | 247,200,000 | 268,600,000 | 260,300,000 | ||||||||
yoy | 5.15% | 1.58% | 3.08% | -0.30% | -3.05% | 3.20% | 1.66% | -1.06% | 1.20% | 3.01% | 8.56% | 9.07% | 10.35% | 5.12% | 2.29% | 1.91% | 4.03% | 3.33% | 10.91% | 59.17% | 21.82% | 14.58% | 4.78% | -27.99% | -10.60% | -1.51% | -1.28% | -2.73% | 0.00% | -1.70% | 1.18% | 5.21% | 5.27% | 4.82% | 7.04% | 7.35% | 7.87% | 7.66% | 3.00% | 2.94% | 1.27% | 0.24% | 3.30% | 4.65% | 8.29% | 8.67% | 8.13% | 7.29% | 6.11% | 7.53% | 7.02% | 6.66% | 2.65% | 4.82% | 3.37% | 2.25% | 5.17% | 5.43% | 9.33% | 12.64% | 14.95% | 11.99% | 15.62% | 19.61% | 11.17% | -5.20% | -16.56% | -26.70% | -20.62% | -10.02% | 3.76% | 7.48% | 4.49% | -60.25% | 21.72% | 20.03% | 19.82% | ||||||||||||
qoq | 0.46% | -0.07% | 1.75% | 2.94% | -2.95% | 1.41% | -1.59% | 0.10% | 3.31% | -0.10% | -4.22% | 2.39% | 5.15% | 5.28% | -3.78% | 3.59% | 0.17% | 2.44% | -4.12% | 5.74% | -0.50% | 9.95% | 37.60% | -19.07% | -6.42% | 0.54% | -5.42% | 0.47% | 3.10% | 0.77% | -6.82% | 3.29% | 1.35% | 3.72% | -3.11% | 3.35% | 0.92% | 5.92% | -2.83% | 3.85% | 0.73% | 1.33% | -2.89% | 2.17% | -0.29% | 4.42% | -1.62% | 5.73% | 0.05% | 3.90% | -2.38% | 4.57% | 1.39% | 3.41% | -2.72% | 0.63% | 3.54% | 1.97% | -3.77% | 3.51% | 3.80% | 5.74% | -0.86% | 5.63% | 1.13% | 9.17% | 2.56% | -1.82% | -13.77% | -3.91% | -9.90% | 6.32% | -2.25% | 10.80% | -6.67% | 3.37% | -62.81% | 239.28% | -7.97% | 3.19% | |||||||||
gross margin % | 50.39% | 49.15% | 50.88% | 50.49% | 50.70% | 49.73% | 51.25% | 50.64% | 50.47% | 48.27% | 49.87% | 50.68% | 49.84% | 48.51% | 48.31% | 48.70% | 48.67% | 48.13% | 50.18% | 50.22% | 50.13% | 48.05% | 49.86% | 47.11% | 49.47% | 47.16% | 49.69% | 49.81% | 51.17% | 48.02% | 50.54% | 51.03% | 50.41% | 47.74% | 49.63% | 50.25% | 50.50% | 49.89% | 50.25% | 49.44% | 49.78% | 48.41% | 49.53% | 49.19% | 49.54% | 47.97% | 48.85% | 48.45% | 48.09% | 47.46% | 48.37% | 48.84% | 48.12% | 46.73% | 47.84% | 47.42% | 47.29% | 45.59% | 47.23% | 47.09% | 47.66% | 45.70% | 46.12% | 46.91% | 46.27% | 46.01% | 44.77% | 43.05% | 45.18% | 44.92% | 44.74% | 45.23% | 45.16% | 44.88% | 44.20% | 45.29% | 43.95% | 43.70% | 44.61% | 45.34% | 43.86% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
operating expenses | -357,500,000 | -340,300,000 | -327,400,000 | -336,400,000 | -335,400,000 | -330,900,000 | -335,400,000 | -317,000,000 | -325,800,000 | -319,700,000 | -333,000,000 | -326,700,000 | -329,800,000 | -312,700,000 | -309,100,000 | -306,900,000 | -311,200,000 | -301,200,000 | -319,400,000 | -326,000,000 | -312,700,000 | -300,000,000 | -283,800,000 | -250,100,000 | -282,700,000 | -279,100,000 | -280,400,000 | -283,900,000 | -284,200,000 | -275,300,000 | -280,800,000 | -294,000,000 | -293,900,000 | -307,600,000 | -295,500,000 | -279,300,000 | -278,500,000 | -267,800,000 | -261,500,000 | -264,900,000 | -259,900,000 | -250,000,000 | -263,300,000 | -268,200,000 | -272,200,000 | -266,100,000 | -263,300,000 | -262,300,000 | -257,000,000 | -254,900,000 | -253,000,000 | -255,400,000 | -249,100,000 | -240,600,000 | -244,200,000 | -245,300,000 | -250,200,000 | -232,000,000 | -235,000,000 | -243,400,000 | -243,300,000 | -231,000,000 | -222,400,000 | -224,800,000 | -215,900,000 | -213,200,000 | -206,500,000 | -200,300,000 | -204,400,000 | -180,425,000 | -230,600,000 | -245,600,000 | -222,900,000 | -684,700,000 | -220,800,000 | -235,900,000 | -236,700,000 | -744,400,000 | -200,700,000 | -216,600,000 | -243,500,000 | ||||||||
operating earnings before financial services | 250,800,000 | 265,200,000 | 278,500,000 | 259,100,000 | 243,100,000 | 265,200,000 | 252,400,000 | 280,300,000 | 270,900,000 | 257,900,000 | 245,200,000 | 277,000,000 | 259,800,000 | 248,000,000 | 223,500,000 | 246,600,000 | 223,100,000 | 232,200,000 | 201,300,000 | 217,100,000 | 200,900,000 | 216,200,000 | 185,700,000 | 91,100,000 | 138,900,000 | 171,400,000 | 167,700,000 | 189,900,000 | 187,400,000 | 182,100,000 | 173,100,000 | 193,100,000 | 177,700,000 | 157,700,000 | 153,100,000 | 183,700,000 | 169,500,000 | 176,100,000 | 157,600,000 | 166,400,000 | 155,400,000 | 162,300,000 | 143,600,000 | 150,800,000 | 137,900,000 | 145,200,000 | 130,600,000 | 138,100,000 | 121,700,000 | 123,600,000 | 111,300,000 | 117,800,000 | 107,800,000 | 111,400,000 | 96,200,000 | 104,600,000 | 97,500,000 | 103,800,000 | 94,300,000 | 98,800,000 | 87,300,000 | 87,500,000 | 78,800,000 | 79,000,000 | 71,700,000 | 71,200,000 | 54,000,000 | ||||||||||||||||||||||
financial services revenue | 101,100,000 | 108,000,000 | 101,100,000 | 101,700,000 | 102,100,000 | 100,500,000 | 100,400,000 | 100,500,000 | 99,600,000 | 97,200,000 | 94,900,000 | 93,400,000 | 92,600,000 | 88,300,000 | 87,300,000 | 86,400,000 | 87,700,000 | 86,900,000 | 87,300,000 | 86,900,000 | 88,600,000 | 93,400,000 | 85,800,000 | 84,600,000 | 85,900,000 | 83,900,000 | 84,100,000 | 84,100,000 | 85,600,000 | 82,700,000 | 82,000,000 | 82,000,000 | 83,000,000 | 79,900,000 | 79,000,000 | 77,700,000 | 76,800,000 | 74,200,000 | 71,600,000 | 69,300,000 | 66,300,000 | 63,100,000 | 61,100,000 | 58,700,000 | 57,400,000 | 59,400,000 | 53,600,000 | 51,700,000 | 50,200,000 | 47,400,000 | 45,100,000 | 44,500,000 | 44,000,000 | 42,900,000 | 40,500,000 | 39,900,000 | 38,000,000 | 35,500,000 | 32,700,000 | 30,300,000 | 25,800,000 | 21,500,000 | 17,200,000 | 13,900,000 | 9,700,000 | 6,700,000 | 6,000,000 | 25,600,000 | 20,000,000 | 19,700,000 | 18,000,000 | 18,300,000 | 25,400,000 | 19,000,000 | 15,800,000 | 14,800,000 | 13,400,000 | 35,900,000 | 13,100,000 | 16,200,000 | 11,200,000 | 35,700,000 | 17,900,000 | 20,800,000 | 14,100,000 | 21,200,000 | |||
financial services expenses | -33,100,000 | -33,600,000 | -32,200,000 | -33,500,000 | -31,800,000 | -33,800,000 | -28,700,000 | -30,300,000 | -31,300,000 | -29,300,000 | -25,500,000 | -26,500,000 | -26,300,000 | -24,400,000 | -20,900,000 | -21,100,000 | -17,300,000 | -19,700,000 | -16,700,000 | -18,000,000 | -23,300,000 | -24,900,000 | -20,200,000 | -27,000,000 | -29,000,000 | -21,700,000 | -23,100,000 | -23,500,000 | -23,500,000 | -26,600,000 | -22,700,000 | -24,200,000 | -26,100,000 | -25,500,000 | -23,000,000 | -23,100,000 | -24,300,000 | -22,600,000 | -21,000,000 | -19,800,000 | -19,300,000 | -18,100,000 | -17,600,000 | -17,300,000 | -17,100,000 | -17,200,000 | -15,900,000 | -16,900,000 | -15,800,000 | -14,400,000 | -13,500,000 | -13,900,000 | -13,500,000 | -13,600,000 | -12,600,000 | -14,300,000 | -14,100,000 | -13,400,000 | -11,900,000 | -12,800,000 | -13,300,000 | -12,100,000 | -12,200,000 | -12,200,000 | -11,400,000 | -10,500,000 | -11,300,000 | -9,000,000 | -10,000,000 | -8,325,000 | -13,200,000 | -7,500,000 | -2,375,000 | -9,500,000 | -11,200,000 | -9,200,000 | |||||||||||||
operating earnings from financial services | 68,000,000 | 74,400,000 | 68,900,000 | 68,200,000 | 70,300,000 | 66,700,000 | 71,700,000 | 70,200,000 | 68,300,000 | 67,900,000 | 69,400,000 | 66,900,000 | 66,300,000 | 63,900,000 | 66,400,000 | 65,300,000 | 70,400,000 | 67,200,000 | 70,600,000 | 68,900,000 | 65,300,000 | 68,500,000 | 65,600,000 | 57,600,000 | 56,900,000 | 62,200,000 | 61,000,000 | 60,600,000 | 62,100,000 | 56,100,000 | 59,300,000 | 57,800,000 | 56,900,000 | 54,400,000 | 56,000,000 | 54,600,000 | 52,500,000 | 51,600,000 | 50,600,000 | 49,500,000 | 47,000,000 | 45,000,000 | 43,500,000 | 41,400,000 | 40,300,000 | 42,200,000 | 37,700,000 | 34,800,000 | 34,400,000 | 33,000,000 | 31,600,000 | 30,600,000 | 30,500,000 | 29,300,000 | 27,900,000 | 25,600,000 | 23,900,000 | 22,100,000 | 20,800,000 | 35,500,000 | 12,500,000 | 9,400,000 | 5,000,000 | 1,700,000 | -1,700,000 | -3,800,000 | -5,300,000 | ||||||||||||||||||||||
operating earnings | 318,800,000 | 339,600,000 | 347,400,000 | 327,300,000 | 313,400,000 | 331,900,000 | 324,100,000 | 350,500,000 | 339,200,000 | 325,800,000 | 314,600,000 | 343,900,000 | 326,100,000 | 311,900,000 | 289,900,000 | 311,900,000 | 293,500,000 | 299,400,000 | 271,900,000 | 286,000,000 | 266,200,000 | 284,700,000 | 251,300,000 | 148,700,000 | 195,800,000 | 233,600,000 | 228,700,000 | 250,500,000 | 249,500,000 | 238,200,000 | 232,400,000 | 250,900,000 | 234,600,000 | 212,100,000 | 209,100,000 | 238,300,000 | 222,000,000 | 227,700,000 | 208,200,000 | 215,900,000 | 202,400,000 | 207,300,000 | 187,100,000 | 192,200,000 | 178,200,000 | 187,400,000 | 168,300,000 | 172,900,000 | 156,100,000 | 156,600,000 | 142,900,000 | 148,400,000 | 138,300,000 | 140,700,000 | 124,100,000 | 130,200,000 | 121,400,000 | 125,900,000 | 115,100,000 | 134,300,000 | 99,800,000 | 96,900,000 | 83,800,000 | 80,700,000 | 70,000,000 | 67,400,000 | 48,700,000 | 70,300,000 | 64,300,000 | 97,500,000 | 86,400,000 | 111,700,000 | 93,200,000 | 96,300,000 | 72,400,000 | 87,400,000 | 69,700,000 | 122,100,000 | 42,800,000 | 47,300,000 | 39,400,000 | 131,500,000 | 36,500,000 | 40,800,000 | 34,300,000 | 111,200,000 | 31,100,000 | 40,700,000 | 27,000,000 |
interest expense | -12,400,000 | -13,400,000 | -12,400,000 | -12,300,000 | -12,400,000 | -12,300,000 | -12,500,000 | -12,300,000 | -12,500,000 | -12,500,000 | -12,400,000 | -12,600,000 | -12,400,000 | -12,000,000 | -11,800,000 | -11,700,000 | -11,600,000 | -11,300,000 | -13,200,000 | -14,300,000 | -14,300,000 | -15,400,000 | -13,800,000 | -13,400,000 | -11,400,000 | -12,100,000 | -12,000,000 | -12,400,000 | -12,500,000 | -12,400,000 | -12,400,000 | -12,000,000 | -13,600,000 | -13,600,000 | -13,100,000 | -13,000,000 | -12,700,000 | -13,100,000 | -13,100,000 | -12,900,000 | -13,100,000 | -13,000,000 | -13,000,000 | -12,900,000 | -13,000,000 | -13,800,000 | -12,700,000 | -12,700,000 | -13,700,000 | -14,300,000 | -14,400,000 | -13,800,000 | -13,600,000 | -14,400,000 | -13,600,000 | -13,900,000 | -13,900,000 | -13,500,000 | -15,100,000 | -16,300,000 | -16,300,000 | -14,100,000 | -13,500,000 | -13,200,000 | -14,000,000 | -14,700,000 | -12,800,000 | -11,600,000 | -8,600,000 | -6,275,000 | -6,800,000 | -8,800,000 | -1,400,000 | -5,600,000 | -5,600,000 | -4,400,000 | -15,600,000 | -6,100,000 | -5,700,000 | -5,900,000 | -17,200,000 | -5,800,000 | -6,000,000 | -5,600,000 | |||||
other income – net | 16,800,000 | 15,700,000 | 14,300,000 | 14,300,000 | 14,400,000 | 19,600,000 | 20,600,000 | 18,700,000 | 18,100,000 | 17,500,000 | 18,000,000 | 16,800,000 | 15,200,000 | 11,800,000 | 13,100,000 | 9,300,000 | 8,300,000 | 5,100,000 | 3,700,000 | 3,400,000 | 4,300,000 | 2,400,000 | 2,800,000 | 2,000,000 | 1,500,000 | 2,400,000 | 2,800,000 | 2,100,000 | 1,500,000 | 3,000,000 | -1,000,000 | -600,000 | 2,800,000 | -1,500,000 | -2,100,000 | -1,900,000 | -1,700,000 | -300,000 | -800,000 | 1,200,000 | -700,000 | -500,000 | -500,000 | -700,000 | -700,000 | -200,000 | -900,000 | 300,000 | -100,000 | -800,000 | -800,000 | -1,700,000 | -600,000 | 100,000 | -200,000 | 100,000 | -400,000 | -1,700,000 | 900,000 | 800,000 | 600,000 | 700,000 | -800,000 | 300,000 | 1,300,000 | 200,000 | 1,100,000 | -300,000 | 825,000 | 1,000,000 | 1,300,000 | 200,000 | |||||||||||||||||
earnings before income taxes | 323,200,000 | 341,900,000 | 349,300,000 | 329,300,000 | 315,400,000 | 339,200,000 | 332,200,000 | 356,900,000 | 344,800,000 | 249,300,000 | 320,200,000 | 348,100,000 | 328,900,000 | 58,600,000 | 109,200,000 | 36,700,000 | 40,900,000 | 33,800,000 | 118,400,000 | 29,600,000 | 34,200,000 | 27,500,000 | 97,500,000 | 22,900,000 | 34,300,000 | 19,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -69,700,000 | -74,900,000 | -77,500,000 | -72,500,000 | -68,700,000 | -75,000,000 | -74,700,000 | -79,300,000 | -75,200,000 | -69,500,000 | -71,100,000 | -78,200,000 | -74,600,000 | -67,200,000 | -61,700,000 | -72,300,000 | -67,500,000 | -64,100,000 | -60,900,000 | -62,900,000 | -59,100,000 | -58,200,000 | -55,100,000 | -31,900,000 | -43,900,000 | -48,900,000 | -50,400,000 | -55,600,000 | -56,900,000 | -49,500,000 | -51,500,000 | -55,800,000 | -57,600,000 | -63,800,000 | -57,200,000 | -67,300,000 | -62,600,000 | -64,900,000 | -59,600,000 | -62,200,000 | -57,600,000 | -59,300,000 | -53,900,000 | -56,200,000 | -51,800,000 | -54,900,000 | -48,400,000 | -51,900,000 | -44,300,000 | -44,600,000 | -40,800,000 | -42,500,000 | -38,800,000 | -39,800,000 | -34,900,000 | -38,300,000 | -35,200,000 | -36,200,000 | -30,500,000 | -39,800,000 | -27,200,000 | -24,500,000 | -23,800,000 | -20,300,000 | -19,000,000 | -16,500,000 | -10,300,000 | -17,600,000 | -18,300,000 | -22,400,000 | -26,800,000 | -34,500,000 | -3,925,000 | -15,700,000 | -14,300,000 | -11,700,000 | -48,300,000 | -6,800,000 | -9,600,000 | ||||||||||
net earnings | 253,500,000 | 267,000,000 | 271,800,000 | 256,800,000 | 246,700,000 | 264,200,000 | 257,500,000 | 277,600,000 | 269,600,000 | 261,300,000 | 249,100,000 | 269,900,000 | 254,300,000 | 244,500,000 | 229,500,000 | 237,200,000 | 222,700,000 | 229,100,000 | 201,500,000 | 213,200,000 | 197,600,000 | 213,800,000 | 184,700,000 | 105,900,000 | 142,000,000 | 175,000,000 | 169,200,000 | 184,900,000 | 182,100,000 | 179,300,000 | 167,400,000 | 182,700,000 | 166,800,000 | 133,200,000 | 137,100,000 | 156,800,000 | 145,100,000 | 149,700,000 | 135,200,000 | 143,400,000 | 131,300,000 | 134,500,000 | 119,900,000 | 123,000,000 | 113,200,000 | 118,700,000 | 106,400,000 | 108,800,000 | 98,200,000 | 96,900,000 | 87,000,000 | 90,700,000 | 85,100,000 | 86,700,000 | 76,400,000 | 78,500,000 | 73,000,000 | 76,100,000 | 69,800,000 | 79,900,000 | 58,000,000 | 59,800,000 | 48,300,000 | 46,900,000 | 38,000,000 | 38,100,000 | 26,400,000 | 42,000,000 | 37,200,000 | 58,600,000 | 54,600,000 | 66,900,000 | 56,600,000 | 57,300,000 | 41,100,000 | 43,800,000 | 39,000,000 | 79,100,000 | 21,000,000 | 26,600,000 | 22,100,000 | 70,100,000 | 22,800,000 | 22,200,000 | 17,900,000 | 64,000,000 | 17,700,000 | 22,300,000 | 12,700,000 |
net earnings attributable to noncontrolling interests | -6,500,000 | -6,300,000 | -6,400,000 | -6,500,000 | -6,200,000 | -6,100,000 | -6,400,000 | -6,400,000 | -6,100,000 | -6,000,000 | -6,000,000 | -5,900,000 | -5,600,000 | -5,600,000 | -5,600,000 | -5,700,000 | -5,300,000 | -5,400,000 | -5,300,000 | -5,200,000 | -5,000,000 | -4,900,000 | -5,000,000 | -4,700,000 | -4,800,000 | -4,400,000 | -4,600,000 | -4,500,000 | -4,200,000 | -4,300,000 | -4,200,000 | -4,000,000 | -3,800,000 | -3,700,000 | -3,700,000 | -3,600,000 | -3,500,000 | -3,400,000 | -3,500,000 | -3,300,000 | -3,000,000 | -3,100,000 | -3,100,000 | -3,000,000 | -2,700,000 | -2,500,000 | -2,700,000 | -2,700,000 | -2,300,000 | -2,400,000 | -2,400,000 | -2,300,000 | -2,300,000 | -2,100,000 | -2,300,000 | -2,100,000 | -2,000,000 | -1,800,000 | -2,000,000 | -1,900,000 | -1,800,000 | -1,900,000 | -1,800,000 | -1,600,000 | -1,200,000 | -1,500,000 | -1,000,000 | -4,600,000 | -2,400,000 | ||||||||||||||||||||
net earnings attributable to snap-on incorporated | 247,000,000 | 260,700,000 | 265,400,000 | 250,300,000 | 240,500,000 | 258,100,000 | 251,100,000 | 271,200,000 | 263,500,000 | 255,300,000 | 243,100,000 | 264,000,000 | 248,700,000 | 238,900,000 | 223,900,000 | 231,500,000 | 217,400,000 | 223,700,000 | 196,200,000 | 208,000,000 | 192,600,000 | 208,900,000 | 179,700,000 | 101,200,000 | 137,200,000 | 170,600,000 | 164,600,000 | 180,400,000 | 177,900,000 | 175,000,000 | 163,200,000 | 178,700,000 | 163,000,000 | 129,500,000 | 133,400,000 | 153,200,000 | 141,600,000 | 146,300,000 | 131,700,000 | 140,100,000 | 128,300,000 | 131,400,000 | 116,800,000 | 120,000,000 | 110,500,000 | 116,200,000 | 103,700,000 | 106,100,000 | 95,900,000 | 94,500,000 | 84,600,000 | 88,400,000 | 82,800,000 | 84,600,000 | 74,100,000 | 76,400,000 | 71,000,000 | 74,300,000 | 67,800,000 | 78,000,000 | 56,200,000 | 57,900,000 | 46,500,000 | 45,300,000 | 36,800,000 | 36,600,000 | 25,400,000 | 37,400,000 | 34,800,000 | ||||||||||||||||||||
yoy | 2.70% | 1.01% | 5.69% | -7.71% | -8.73% | 1.10% | 3.29% | 2.73% | 5.95% | 6.86% | 8.58% | 14.04% | 14.40% | 6.79% | 14.12% | 11.30% | 12.88% | 7.08% | 9.18% | 105.53% | 40.38% | 22.45% | 9.17% | -43.90% | -22.88% | -2.51% | 0.86% | 0.95% | 9.14% | 35.14% | 22.34% | 16.64% | 15.11% | -11.48% | 1.29% | 9.35% | 10.37% | 11.34% | 12.76% | 16.75% | 16.11% | 13.08% | 12.63% | 13.10% | 15.22% | 22.96% | 22.58% | 20.02% | 15.82% | 11.70% | 14.17% | 15.71% | 16.62% | 13.86% | 9.29% | -2.05% | 26.33% | 28.32% | 45.81% | 72.19% | 52.72% | 58.20% | 83.07% | 21.12% | 5.75% | ||||||||||||||||||||||||
qoq | -5.26% | -1.77% | 6.03% | 4.07% | -6.82% | 2.79% | -7.41% | 2.92% | 3.21% | 5.02% | -7.92% | 6.15% | 4.10% | 6.70% | -3.28% | 6.49% | -2.82% | 14.02% | -5.67% | 8.00% | -7.80% | 16.25% | 77.57% | -26.24% | -19.58% | 3.65% | -8.76% | 1.41% | 1.66% | 7.23% | -8.67% | 9.63% | 25.87% | -2.92% | -12.92% | 8.19% | -3.21% | 11.09% | -6.00% | 9.20% | -2.36% | 12.50% | -2.67% | 8.60% | -4.91% | 12.05% | -2.26% | 10.64% | 1.48% | 11.70% | -4.30% | 6.76% | -2.13% | 14.17% | -3.01% | 7.61% | -4.44% | 9.59% | -13.08% | 38.79% | -2.94% | 24.52% | 2.65% | 23.10% | 0.55% | 44.09% | -32.09% | 7.47% | |||||||||||||||||||||
net income margin % | 20.46% | 21.16% | 22.29% | 21.22% | 21.08% | 21.53% | 21.89% | 22.99% | 22.29% | 21.34% | 20.97% | 22.16% | 21.02% | 20.67% | 20.31% | 20.37% | 19.80% | 20.18% | 18.91% | 19.23% | 18.80% | 19.44% | 19.08% | 13.97% | 16.10% | 17.86% | 18.25% | 18.96% | 19.30% | 18.37% | 18.17% | 18.72% | 17.42% | 13.29% | 14.76% | 16.63% | 15.96% | 16.44% | 15.79% | 16.06% | 15.38% | 15.43% | 14.22% | 14.09% | 13.35% | 13.55% | 12.86% | 12.84% | 12.18% | 11.85% | 11.23% | 11.57% | 11.16% | 11.23% | 10.41% | 10.35% | 9.66% | 10.09% | 9.72% | 10.73% | 8.10% | 8.31% | 7.12% | 7.00% | 5.92% | 5.92% | 4.37% | 6.34% | 6.08% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
net earnings per share attributable to snap-on incorporated: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4.76 | 5.03 | 5.09 | 4.8 | 4.59 | 4.94 | 4.77 | 5.15 | 4.99 | 4.82 | 4.6 | 4.98 | 4.69 | 4.52 | 4.21 | 4.34 | 4.07 | 4.17 | 3.65 | 3.85 | 3.55 | 3.86 | 3.31 | 1.86 | 2.52 | 3.12 | 2.99 | 3.27 | 3.21 | 3.13 | 2.9 | 3.17 | 2.87 | 2.29 | 2.33 | 2.65 | 2.45 | 2.51 | 2.27 | 2.41 | 2.21 | 2.26 | 2.01 | 2.07 | 1.9 | 2 | 1.78 | 1.83 | 1.65 | 1.62 | 1.45 | 1.52 | 1.42 | 1.45 | 1.27 | 1.31 | 1.22 | 1.28 | 1.16 | 1.34 | 0.97 | 1 | 0.8 | 0.78 | 0.64 | 0.423 | 0.44 | 0.65 | 0.61 | 0.075 | 0.3 | ||||||||||||||||||
diluted | 4.69 | 4.95 | 5.02 | 4.72 | 4.51 | 4.82 | 4.7 | 5.07 | 4.91 | 4.76 | 4.51 | 4.89 | 4.6 | 4.41 | 4.14 | 4.27 | 4 | 4.09 | 3.57 | 3.76 | 3.5 | 3.82 | 3.28 | 1.85 | 2.49 | 3.07 | 2.96 | 3.22 | 3.16 | 3.09 | 2.85 | 3.12 | 2.82 | 2.25 | 2.29 | 2.6 | 2.39 | 2.46 | 2.22 | 2.36 | 2.16 | 2.22 | 1.98 | 2.03 | 1.87 | 1.96 | 1.76 | 1.8 | 1.62 | 1.6 | 1.43 | 1.5 | 1.4 | 1.43 | 1.26 | 1.3 | 1.21 | 1.27 | 1.16 | 1.33 | 0.96 | 0.99 | 0.8 | 0.78 | 0.63 | 0.423 | 0.44 | 0.65 | 0.6 | 0.075 | 0.3 | ||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 51.9 | 52.1 | 52.1 | 52.2 | 52.4 | 52.6 | 52.6 | 52.7 | 52.8 | 52.9 | 52.8 | 53 | 53 | 53.2 | 53.2 | 53.3 | 53.4 | 53.9 | 53.8 | 54 | 54.2 | 54.3 | 54.3 | 54.4 | 54.5 | 55.1 | 55 | 55.2 | 55.5 | 56.3 | 56.3 | 56.4 | 56.7 | 57.4 | 57.2 | 57.8 | 57.9 | 58.1 | 58 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.2 | 58.2 | 58.2 | 58.2 | 58.3 | 58.2 | 58.3 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58 | 58.1 | 58 | 57.8 | 57.7 | 57.7 | 57.7 | 57.5 | 57.5 | 57.5 | 57.6 | 57.5 | 57.9 | 57.7 | 58.1 | 58.2 | 58.3 | 57.9 | 57.7 | 58.2 | 57.8 | 57.7 | 57.9 | 57.8 | 57.9 | 58.3 | 58.2 | 58.2 |
effect of dilutive securities | 0.8 | 0.8 | 0.8 | 0.9 | 0.1 | 0.8 | 0.8 | 0.9 | -0.1 | 1.1 | 1 | 1.1 | 0.1 | 0.9 | 0.9 | 0.9 | 1.1 | 1.3 | 0.9 | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | -0.1 | 1 | 0.9 | 1.1 | -0.1 | 1.1 | 1.2 | 1.4 | 1.3 | 1.3 | 1.4 | 1 | 1 | 1 | 0.1 | 0.9 | 0.9 | 0.9 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 52.7 | -0.1 | 52.9 | 53 | 53.3 | 53.4 | 53.5 | 53.7 | -0.1 | 53.9 | 54 | 54.1 | 54.1 | 54.2 | 54.3 | -0.1 | 54.9 | 55.3 | 55.1 | -0.1 | 54.8 | 54.8 | 55 | -0.1 | 55.7 | 56 | 56.3 | -0.2 | 57.3 | 57.3 | 57.8 | -0.3 | 58.3 | 59 | 59.3 | 59.3 | 59.4 | 59.5 | 59.1 | 59.1 | 59.1 | 0.1 | 59 | 59 | 59.1 | 59 | 59 | 59.2 | 0.1 | 58.9 | 58.8 | 58.8 | 58.7 | 58.8 | 58.7 | 0.1 | 58.4 | 58.3 | 58.3 | 0.1 | 57.8 | 57.9 | 57.8 | -0.1 | 58.2 | 58.1 | 58.2 | -0.1 | 58.4 | 58.8 | 59 | 0.6 | 58.6 | 58.3 | 59.1 | 0.2 | 58.2 | 58.5 | 58.3 | -0.1 | 58.4 | 58.4 | 58.7 | ||||||
dividends declared per common share | 2.44 | 1.605 | 2.14 | 2.14 | 2.14 | 1.395 | 1.86 | 1.86 | 1.86 | 1.215 | 1.62 | 1.62 | 1.62 | 1.065 | 1.42 | 1.42 | 1.42 | 0.923 | 1.23 | 1.23 | 1.23 | 0.81 | 1.08 | 1.08 | 1.08 | 0.713 | 0.95 | 0.95 | 0.95 | 0.615 | 0.82 | 0.82 | 0.82 | 0.533 | 0.71 | 0.71 | 0.71 | 0.458 | 0.61 | 0.61 | 0.61 | 0.398 | 0.53 | 0.53 | 0.53 | 0.33 | 0.44 | 0.44 | 0.44 | 0.285 | 0.38 | 0.38 | 0.38 | 0.255 | 0.34 | 0.34 | 0.34 | 0.24 | 0.32 | 0.32 | 0.32 | 0.225 | 0.3 | 0.3 | 0.3 | 0.225 | 0.3 | 0.3 | 0.3 | 0.225 | 0.3 | 0.3 | 0.3 | 0.203 | 0.27 | 0.27 | 0.27 | 0.063 | 0.25 | 0.5 | 0.27 | 0.5 | 0.25 | 0.5 | 0.25 | ||||
earnings before income taxes and equity earnings | 311,700,000 | 291,200,000 | 309,500,000 | 290,200,000 | 293,200,000 | 262,400,000 | 275,100,000 | 256,200,000 | 271,700,000 | 240,300,000 | 137,300,000 | 185,900,000 | 223,900,000 | 219,500,000 | 240,200,000 | 238,500,000 | 228,800,000 | 219,000,000 | 238,300,000 | 223,800,000 | 197,000,000 | 193,900,000 | 223,400,000 | 207,600,000 | 214,300,000 | 194,300,000 | 204,200,000 | 188,600,000 | 193,800,000 | 173,600,000 | 178,600,000 | 164,500,000 | 173,400,000 | 154,700,000 | 160,500,000 | 142,300,000 | 141,500,000 | 127,700,000 | 132,900,000 | 124,100,000 | 126,400,000 | 110,300,000 | 116,400,000 | 107,100,000 | 111,400,000 | 98,300,000 | 118,900,000 | 84,300,000 | 83,400,000 | 71,000,000 | 66,700,000 | 56,300,000 | 54,000,000 | 36,100,000 | 59,800,000 | 55,400,000 | |||||||||||||||||||||||||||||||||
earnings before equity earnings | 244,500,000 | 229,500,000 | 237,200,000 | 222,700,000 | 229,100,000 | 201,500,000 | 212,200,000 | 197,100,000 | 213,500,000 | 185,200,000 | 105,400,000 | 142,000,000 | 175,000,000 | 169,100,000 | 184,600,000 | 181,600,000 | 179,300,000 | 167,500,000 | 182,500,000 | 166,200,000 | 133,200,000 | 136,700,000 | 156,100,000 | 145,000,000 | 149,400,000 | 134,700,000 | 142,000,000 | 131,000,000 | 134,500,000 | 119,700,000 | 122,400,000 | 112,700,000 | 118,500,000 | 106,300,000 | 108,600,000 | 98,000,000 | 96,900,000 | 86,900,000 | 90,400,000 | 85,300,000 | 86,600,000 | 75,400,000 | 78,100,000 | 71,900,000 | 75,200,000 | 67,800,000 | 79,100,000 | 57,100,000 | 58,900,000 | 47,200,000 | 46,400,000 | 37,300,000 | 37,500,000 | 25,800,000 | 42,200,000 | ||||||||||||||||||||||||||||||||||
equity earnings, net of tax | 1,000,000 | 500,000 | -500,000 | 500,000 | 100,000 | 300,000 | 500,000 | -100,000 | 200,000 | 600,000 | 400,000 | 700,000 | 100,000 | 300,000 | 500,000 | 1,400,000 | 300,000 | 200,000 | 600,000 | 500,000 | 200,000 | 100,000 | 200,000 | 200,000 | 100,000 | 300,000 | -200,000 | 100,000 | 1,000,000 | 400,000 | 1,100,000 | 900,000 | 2,000,000 | 800,000 | 900,000 | 900,000 | 1,100,000 | 500,000 | 700,000 | 600,000 | 600,000 | -200,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive options | 0.225 | 0.8 | 0.8 | 0.9 | 0.1 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.1 | 0.3 | 0.3 | 0.5 | 0.1 | 0.2 | 0.3 | -0.1 | 0.7 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.2 | 0.7 | 0.6 | 0.9 | 0.1 | 0.5 | 0.6 | 0.5 | 0.3 | 0.1 | 0.2 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 52.7 | -0.1 | 52.9 | 53 | 53.3 | 53.4 | 53.5 | 53.7 | -0.1 | 53.9 | 54 | 54.1 | 54.1 | 54.2 | 54.3 | -0.1 | 54.9 | 55.3 | 55.1 | -0.1 | 54.8 | 54.8 | 55 | -0.1 | 55.7 | 56 | 56.3 | -0.2 | 57.3 | 57.3 | 57.8 | -0.3 | 58.3 | 59 | 59.3 | 59.3 | 59.4 | 59.5 | 59.1 | 59.1 | 59.1 | 0.1 | 59 | 59 | 59.1 | 59 | 59 | 59.2 | 0.1 | 58.9 | 58.8 | 58.8 | 58.7 | 58.8 | 58.7 | 0.1 | 58.4 | 58.3 | 58.3 | 0.1 | 57.8 | 57.9 | 57.8 | -0.1 | 58.2 | 58.1 | 58.2 | -0.1 | 58.4 | 58.8 | 59 | 0.6 | 58.6 | 58.3 | 59.1 | 0.2 | 58.2 | 58.5 | 58.3 | -0.1 | 58.4 | 58.4 | 58.7 | ||||||
operating earnings from financial services before arbitration settlement | 29,300,000 | 27,900,000 | 25,600,000 | 22,100,000 | 20,800,000 | 17,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
arbitration settlement | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from financial services | 16,600,000 | 10,000,000 | 8,900,000 | 4,800,000 | 10,800,000 | 12,800,000 | 8,000,000 | 5,600,000 | 5,100,000 | 3,700,000 | 9,400,000 | 3,600,000 | 5,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share attributable to snap-on incorporated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4.76 | 5.03 | 5.09 | 4.8 | 4.59 | 4.94 | 4.77 | 5.15 | 4.99 | 4.82 | 4.6 | 4.98 | 4.69 | 4.52 | 4.21 | 4.34 | 4.07 | 4.17 | 3.65 | 3.85 | 3.55 | 3.86 | 3.31 | 1.86 | 2.52 | 3.12 | 2.99 | 3.27 | 3.21 | 3.13 | 2.9 | 3.17 | 2.87 | 2.29 | 2.33 | 2.65 | 2.45 | 2.51 | 2.27 | 2.41 | 2.21 | 2.26 | 2.01 | 2.07 | 1.9 | 2 | 1.78 | 1.83 | 1.65 | 1.62 | 1.45 | 1.52 | 1.42 | 1.45 | 1.27 | 1.31 | 1.22 | 1.28 | 1.16 | 1.34 | 0.97 | 1 | 0.8 | 0.78 | 0.64 | 0.423 | 0.44 | 0.65 | 0.61 | 0.075 | 0.3 | ||||||||||||||||||
diluted | 4.69 | 4.95 | 5.02 | 4.72 | 4.51 | 4.82 | 4.7 | 5.07 | 4.91 | 4.76 | 4.51 | 4.89 | 4.6 | 4.41 | 4.14 | 4.27 | 4 | 4.09 | 3.57 | 3.76 | 3.5 | 3.82 | 3.28 | 1.85 | 2.49 | 3.07 | 2.96 | 3.22 | 3.16 | 3.09 | 2.85 | 3.12 | 2.82 | 2.25 | 2.29 | 2.6 | 2.39 | 2.46 | 2.22 | 2.36 | 2.16 | 2.22 | 1.98 | 2.03 | 1.87 | 1.96 | 1.76 | 1.8 | 1.62 | 1.6 | 1.43 | 1.5 | 1.4 | 1.43 | 1.26 | 1.3 | 1.21 | 1.27 | 1.16 | 1.33 | 0.96 | 0.99 | 0.8 | 0.78 | 0.63 | 0.423 | 0.44 | 0.65 | 0.6 | 0.075 | 0.3 | ||||||||||||||||||
net earnings before equity earnings | 37,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes, equity earnings and minority interests | 88,300,000 | 80,600,000 | 104,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before equity earnings and minority interests | 60,100,000 | 53,800,000 | 69,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings, net of tax and minority interests | -450,000 | 800,000 | -2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 58,600,000 | 54,600,000 | 66,900,000 | 56,600,000 | 57,300,000 | 41,100,000 | 52,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 775,000 | 950,000 | 1,160,000 | 980,000 | 49,625,000 | 62,700,000 | 78,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 1.02 | 0.95 | 1.16 | 0.98 | 0.99 | 0.71 | 0.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | 1,000,000 | 2,100,000 | -500,000 | -800,000 | -1,200,000 | 2,500,000 | -800,000 | -900,000 | -900,000 | 3,500,000 | -2,400,000 | -400,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes, minority interests and equity earnings | 84,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before minority interests and equity earnings | 56,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests and equity earnings, net of tax | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | -52,000,000 | -208,000,000 | -226,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | -52,000,000 | -208,000,000 | -226,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income — net | 1,150,000 | 1,900,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, continuing operations | 0.99 | 0.71 | 0.91 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.67 | 1.36 | 0.36 | 0.46 | 0.38 | 1.22 | 0.39 | 0.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.66 | 1.33 | 0.36 | 0.46 | 0.37 | 1.2 | 0.39 | 0.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 1,793,400,000 | 568,800,000 | 612,100,000 | 612,800,000 | 1,881,600,000 | 525,600,000 | 565,200,000 | 616,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -12,000,000 | 1,300,000 | 5,200,000 | 12,000,000 | 6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - basic and diluted | 0.31 | 0.38 | 0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net finance income | 2,500,000 | 10,000,000 | 11,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4.76 | 5.03 | 5.09 | 4.8 | 4.59 | 4.94 | 4.77 | 5.15 | 4.99 | 4.82 | 4.6 | 4.98 | 4.69 | 4.52 | 4.21 | 4.34 | 4.07 | 4.17 | 3.65 | 3.85 | 3.55 | 3.86 | 3.31 | 1.86 | 2.52 | 3.12 | 2.99 | 3.27 | 3.21 | 3.13 | 2.9 | 3.17 | 2.87 | 2.29 | 2.33 | 2.65 | 2.45 | 2.51 | 2.27 | 2.41 | 2.21 | 2.26 | 2.01 | 2.07 | 1.9 | 2 | 1.78 | 1.83 | 1.65 | 1.62 | 1.45 | 1.52 | 1.42 | 1.45 | 1.27 | 1.31 | 1.22 | 1.28 | 1.16 | 1.34 | 0.97 | 1 | 0.8 | 0.78 | 0.64 | 0.423 | 0.44 | 0.65 | 0.61 | 0.075 | 0.3 | ||||||||||||||||||
diluted | 4.69 | 4.95 | 5.02 | 4.72 | 4.51 | 4.82 | 4.7 | 5.07 | 4.91 | 4.76 | 4.51 | 4.89 | 4.6 | 4.41 | 4.14 | 4.27 | 4 | 4.09 | 3.57 | 3.76 | 3.5 | 3.82 | 3.28 | 1.85 | 2.49 | 3.07 | 2.96 | 3.22 | 3.16 | 3.09 | 2.85 | 3.12 | 2.82 | 2.25 | 2.29 | 2.6 | 2.39 | 2.46 | 2.22 | 2.36 | 2.16 | 2.22 | 1.98 | 2.03 | 1.87 | 1.96 | 1.76 | 1.8 | 1.62 | 1.6 | 1.43 | 1.5 | 1.4 | 1.43 | 1.26 | 1.3 | 1.21 | 1.27 | 1.16 | 1.33 | 0.96 | 0.99 | 0.8 | 0.78 | 0.63 | 0.423 | 0.44 | 0.65 | 0.6 | 0.075 | 0.3 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2021-01-01 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2020-01-02 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-02 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2014-01-03 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2010-01-01 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2009-01-02 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2008-01-03 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-02-01 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2004-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,753,300,000 | 1,624,500,000 | 1,534,100,000 | 1,458,300,000 | 1,434,900,000 | 1,360,500,000 | 1,313,300,000 | 1,232,700,000 | 1,121,000,000 | 1,001,500,000 | 959,300,000 | 871,300,000 | 833,800,000 | 757,200,000 | 759,300,000 | 812,900,000 | 861,100,000 | 780,000,000 | 735,500,000 | 965,900,000 | 904,600,000 | 923,400,000 | 780,000,000 | 787,500,000 | 686,200,000 | 185,800,000 | 923,400,000 | 184,500,000 | 167,500,000 | 164,000,000 | 156,400,000 | 140,900,000 | 122,200,000 | 112,300,000 | 97,500,000 | 92,000,000 | 94,100,000 | 89,000,000 | 123,000,000 | 77,600,000 | 117,500,000 | 119,900,000 | 106,300,000 | 119,200,000 | 124,600,000 | 114,400,000 | 92,800,000 | 124,700,000 | 115,800,000 | 127,800,000 | 132,900,000 | 217,600,000 | 182,500,000 | 174,700,000 | 213,600,000 | 214,500,000 | 176,100,000 | 173,600,000 | 161,600,000 | 185,600,000 | 185,700,000 | 418,200,000 | 517,300,000 | 572,200,000 | 359,900,000 | 430,800,000 | 472,300,000 | 699,400,000 | 572,200,000 | 709,000,000 | 524,400,000 | 400,700,000 | 115,800,000 | 699,400,000 | 118,300,000 | 140,600,000 | 114,300,000 | 115,800,000 | 93,000,000 | 92,600,000 | 72,000,000 | 61,300,000 | 63,400,000 | 246,000,000 | 190,100,000 | 182,900,000 | 170,400,000 | 178,300,000 | 130,600,000 | 145,400,000 | 150,000,000 | 153,300,000 | 126,600,000 | 107,600,000 | 150,000,000 | |
trade and other accounts receivable – net | 890,700,000 | 881,400,000 | 925,700,000 | 842,400,000 | 852,700,000 | 815,600,000 | 796,400,000 | 783,500,000 | 827,500,000 | 791,300,000 | 776,800,000 | 786,800,000 | 782,400,000 | 761,700,000 | 739,000,000 | 729,100,000 | 731,300,000 | 682,300,000 | 653,200,000 | 645,400,000 | 650,800,000 | 640,700,000 | 682,300,000 | 618,900,000 | 563,500,000 | 635,200,000 | 640,700,000 | 694,600,000 | 684,800,000 | 684,100,000 | 675,300,000 | 692,600,000 | 678,700,000 | 667,100,000 | 680,800,000 | 675,600,000 | 675,200,000 | 645,300,000 | 608,100,000 | 598,800,000 | 589,100,000 | 565,900,000 | 570,000,000 | 571,200,000 | 558,000,000 | 548,400,000 | 562,500,000 | 574,400,000 | 565,800,000 | 559,000,000 | 550,800,000 | 531,600,000 | 521,900,000 | 499,900,000 | 500,200,000 | 497,900,000 | 476,900,000 | 455,800,000 | 463,100,000 | 463,500,000 | 449,600,000 | 452,200,000 | 457,600,000 | 443,300,000 | 435,000,000 | 407,500,000 | 422,800,000 | 414,400,000 | 443,300,000 | 397,900,000 | 414,400,000 | |||||||||||||||||||||||||
finance receivables – net | 598,200,000 | 590,200,000 | 625,100,000 | 629,200,000 | 620,400,000 | 610,300,000 | 624,700,000 | 617,900,000 | 604,900,000 | 594,100,000 | 597,500,000 | 595,400,000 | 572,100,000 | 562,200,000 | 558,000,000 | 547,000,000 | 542,700,000 | 542,300,000 | 544,800,000 | 535,300,000 | 527,400,000 | 530,200,000 | 542,300,000 | 532,100,000 | 508,500,000 | 514,300,000 | 530,200,000 | 530,100,000 | 533,500,000 | 529,000,000 | 525,900,000 | 518,500,000 | 519,000,000 | 514,400,000 | 512,200,000 | 505,400,000 | 505,800,000 | 496,500,000 | 484,700,000 | 472,500,000 | 474,400,000 | 463,500,000 | 453,300,000 | 430,400,000 | 421,700,000 | 408,600,000 | 447,300,000 | 407,300,000 | 400,500,000 | 383,400,000 | 402,400,000 | 374,600,000 | 367,400,000 | 355,400,000 | 329,300,000 | 323,100,000 | 314,400,000 | 305,900,000 | 291,700,000 | 277,200,000 | 264,000,000 | 250,800,000 | 232,800,000 | 215,300,000 | 195,500,000 | 169,100,000 | 152,200,000 | 122,300,000 | 215,300,000 | 75,900,000 | 122,300,000 | |||||||||||||||||||||||||
contract receivables – net | 127,400,000 | 130,000,000 | 126,500,000 | 114,200,000 | 116,400,000 | 120,000,000 | 122,100,000 | 112,000,000 | 116,600,000 | 120,800,000 | 119,600,000 | 104,800,000 | 105,800,000 | 109,900,000 | 112,800,000 | 98,300,000 | 102,100,000 | 110,400,000 | 117,800,000 | 103,900,000 | 108,000,000 | 112,500,000 | 110,400,000 | 113,300,000 | 97,700,000 | 92,200,000 | 112,500,000 | 100,700,000 | 102,700,000 | 91,500,000 | 92,900,000 | 98,300,000 | 105,600,000 | 87,600,000 | 92,000,000 | 96,800,000 | 99,800,000 | 82,400,000 | 84,500,000 | 88,100,000 | 92,700,000 | 76,400,000 | 77,400,000 | 86,100,000 | 69,100,000 | 70,200,000 | 82,100,000 | 76,200,000 | 66,200,000 | 65,900,000 | 74,500,000 | 68,400,000 | 73,100,000 | 56,100,000 | 58,600,000 | 62,700,000 | 62,400,000 | 49,200,000 | 48,200,000 | 49,700,000 | 48,400,000 | 45,500,000 | 42,400,000 | 45,600,000 | 45,400,000 | 35,600,000 | 34,800,000 | 32,900,000 | 45,600,000 | 34,600,000 | 32,900,000 | |||||||||||||||||||||||||
inventories – net | 1,020,500,000 | 1,025,200,000 | 1,024,500,000 | 997,700,000 | 961,200,000 | 943,400,000 | 995,800,000 | 965,000,000 | 970,500,000 | 1,005,900,000 | 1,032,900,000 | 1,046,100,000 | 1,049,100,000 | 1,033,100,000 | 955,100,000 | 893,300,000 | 864,100,000 | 803,800,000 | 789,600,000 | 760,900,000 | 730,100,000 | 746,500,000 | 803,800,000 | 764,400,000 | 784,000,000 | 757,400,000 | 746,500,000 | 760,400,000 | 753,500,000 | 725,800,000 | 707,000,000 | 673,800,000 | 690,600,000 | 668,300,000 | 678,800,000 | 638,800,000 | 649,900,000 | 601,400,000 | 556,800,000 | 530,500,000 | 523,600,000 | 507,100,000 | 511,600,000 | 527,700,000 | 499,200,000 | 482,300,000 | 497,800,000 | 484,600,000 | 467,500,000 | 452,600,000 | 475,500,000 | 434,400,000 | 440,300,000 | 418,100,000 | 401,300,000 | 404,200,000 | 417,500,000 | 401,400,000 | 395,800,000 | 386,400,000 | 399,700,000 | 392,200,000 | 368,600,000 | 329,400,000 | 324,800,000 | 296,500,000 | 291,000,000 | 274,700,000 | 329,400,000 | 286,200,000 | 302,800,000 | 340,700,000 | 274,700,000 | |||||||||||||||||||||||
prepaid expenses and other current assets | 157,600,000 | 151,500,000 | 149,400,000 | 177,800,000 | 155,800,000 | 139,600,000 | 148,400,000 | 147,000,000 | 135,600,000 | 138,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 4,547,700,000 | 4,402,800,000 | 4,385,300,000 | 4,219,600,000 | 4,141,400,000 | 3,989,400,000 | 4,000,700,000 | 3,858,100,000 | 3,776,100,000 | 3,652,000,000 | 3,605,000,000 | 3,533,400,000 | 3,481,200,000 | 3,368,900,000 | 3,269,600,000 | 3,230,700,000 | 3,236,000,000 | 3,053,400,000 | 2,974,300,000 | 3,149,700,000 | 3,052,500,000 | 3,083,000,000 | 3,053,400,000 | 2,938,200,000 | 2,772,400,000 | 2,303,100,000 | 3,083,000,000 | 2,380,500,000 | 2,347,900,000 | 2,306,600,000 | 2,265,300,000 | 2,216,900,000 | 2,214,600,000 | 2,155,400,000 | 2,168,400,000 | 2,119,300,000 | 2,145,900,000 | 2,034,100,000 | 1,974,100,000 | 1,884,000,000 | 1,908,700,000 | 1,852,400,000 | 1,841,500,000 | 1,952,900,000 | 1,897,900,000 | 1,843,300,000 | 1,898,700,000 | 1,860,200,000 | 1,808,800,000 | 1,769,700,000 | 1,858,600,000 | 1,796,200,000 | 1,783,100,000 | 1,686,200,000 | 1,675,800,000 | 1,669,000,000 | 1,623,900,000 | 1,554,800,000 | 1,534,600,000 | 1,530,700,000 | 1,523,300,000 | 1,735,900,000 | 1,803,300,000 | 1,765,500,000 | 1,531,900,000 | 1,486,100,000 | 1,507,000,000 | 1,676,100,000 | 1,765,500,000 | 1,658,700,000 | 1,444,300,000 | 1,356,400,000 | 1,140,700,000 | 1,676,100,000 | 1,281,500,000 | 1,307,800,000 | 1,264,900,000 | 1,187,400,000 | 1,150,600,000 | 1,103,400,000 | 1,128,400,000 | 1,113,200,000 | 1,211,800,000 | 1,155,300,000 | 1,134,800,000 | 1,072,900,000 | 1,162,900,000 | 1,168,200,000 | 1,198,900,000 | 1,192,600,000 | 1,181,700,000 | 1,179,700,000 | 1,194,700,000 | |||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 35,400,000 | 35,500,000 | 35,400,000 | 34,400,000 | 34,900,000 | 34,000,000 | 34,100,000 | 32,600,000 | 33,200,000 | 32,900,000 | 31,000,000 | 32,500,000 | 33,300,000 | 34,100,000 | 34,600,000 | 33,600,000 | 32,300,000 | 31,800,000 | 30,900,000 | 31,400,000 | 31,600,000 | 31,800,000 | 31,400,000 | 24,100,000 | 25,300,000 | 24,400,000 | 23,900,000 | 20,900,000 | 19,300,000 | 19,400,000 | 19,900,000 | 20,000,000 | 20,000,000 | 17,100,000 | 18,900,000 | 19,600,000 | 19,700,000 | 19,500,000 | 19,100,000 | 19,000,000 | 19,800,000 | 19,300,000 | 20,100,000 | 20,700,000 | 21,600,000 | 21,400,000 | 20,800,000 | 21,100,000 | 22,100,000 | 21,700,000 | 21,000,000 | 19,700,000 | 22,900,000 | 23,900,000 | 24,000,000 | 24,000,000 | 23,900,000 | 24,600,000 | 23,700,000 | 23,600,000 | 23,100,000 | 23,500,000 | 23,400,000 | 24,300,000 | 24,900,000 | 26,200,000 | 26,400,000 | |||||||||||||||||||||||||||||
buildings and improvements | 470,000,000 | 472,800,000 | 469,300,000 | 454,900,000 | 459,300,000 | 444,800,000 | 446,000,000 | 436,000,000 | 438,900,000 | 438,400,000 | 407,200,000 | 419,100,000 | 427,900,000 | 429,400,000 | 432,800,000 | 427,800,000 | 414,500,000 | 408,700,000 | 398,000,000 | 392,600,000 | 392,500,000 | 385,800,000 | 366,700,000 | 364,500,000 | 371,300,000 | 350,300,000 | 342,900,000 | 323,500,000 | 308,800,000 | 304,800,000 | 303,000,000 | 296,600,000 | 294,500,000 | 286,100,000 | 291,700,000 | 293,700,000 | 294,000,000 | 290,900,000 | 283,800,000 | 283,100,000 | 280,300,000 | 274,200,000 | 276,900,000 | 275,300,000 | 273,900,000 | 268,800,000 | 268,500,000 | 254,600,000 | 257,300,000 | 248,500,000 | 233,700,000 | 220,700,000 | 231,300,000 | 236,000,000 | 243,400,000 | 226,400,000 | 231,600,000 | 238,100,000 | 231,800,000 | 230,300,000 | 227,400,000 | 208,700,000 | 208,800,000 | 215,500,000 | 214,400,000 | 217,800,000 | 218,000,000 | |||||||||||||||||||||||||||||
machinery, equipment and computer software | 1,150,900,000 | 1,165,600,000 | 1,153,200,000 | 1,125,700,000 | 1,128,600,000 | 1,105,200,000 | 1,088,100,000 | 1,100,600,000 | 1,098,800,000 | 1,085,400,000 | 1,046,700,000 | 1,058,500,000 | 1,067,600,000 | 1,061,600,000 | 1,055,000,000 | 1,035,600,000 | 1,004,200,000 | 998,500,000 | 982,500,000 | 977,500,000 | 965,600,000 | 948,500,000 | 936,400,000 | 924,500,000 | 928,200,000 | 872,800,000 | 850,100,000 | 826,200,000 | 807,300,000 | 802,400,000 | 796,400,000 | 776,100,000 | 766,100,000 | 745,000,000 | 754,000,000 | 751,100,000 | 738,600,000 | 714,000,000 | 699,800,000 | 691,100,000 | 678,100,000 | 658,300,000 | 654,100,000 | 629,900,000 | 634,700,000 | 643,100,000 | 620,100,000 | 593,300,000 | 609,500,000 | 627,800,000 | 582,100,000 | 560,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
property and equipment – gross | 1,656,300,000 | 1,673,900,000 | 1,657,900,000 | 1,615,000,000 | 1,622,800,000 | 1,584,000,000 | 1,568,200,000 | 1,569,200,000 | 1,570,900,000 | 1,556,700,000 | 1,484,900,000 | 1,510,100,000 | 1,528,800,000 | 1,525,100,000 | 1,522,400,000 | 1,497,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -1,108,600,000 | -1,114,200,000 | -1,100,100,000 | -1,067,300,000 | -1,074,500,000 | -1,045,300,000 | -1,033,500,000 | -507,000,000 | -508,200,000 | -506,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net | 547,700,000 | 552,300,000 | 559,700,000 | 557,800,000 | 547,700,000 | 542,600,000 | 548,300,000 | 538,700,000 | 534,700,000 | 539,300,000 | 524,800,000 | 523,700,000 | 516,300,000 | 512,600,000 | 490,100,000 | 503,500,000 | 513,100,000 | 518,200,000 | 520,900,000 | 526,100,000 | 519,100,000 | 526,200,000 | 518,200,000 | 505,400,000 | 509,400,000 | 508,300,000 | 526,200,000 | 521,500,000 | 511,800,000 | 506,400,000 | 497,000,000 | 495,100,000 | 491,000,000 | 479,400,000 | 489,700,000 | 484,400,000 | 474,200,000 | 463,400,000 | 437,500,000 | 425,200,000 | 419,200,000 | 418,500,000 | 417,400,000 | 413,200,000 | 411,200,000 | 396,200,000 | 413,500,000 | 404,100,000 | 401,800,000 | 394,300,000 | 404,500,000 | 392,500,000 | 384,400,000 | 375,100,000 | 372,300,000 | 375,200,000 | 373,300,000 | 361,600,000 | 360,700,000 | 352,900,000 | 353,300,000 | 357,200,000 | 352,600,000 | 344,000,000 | 329,300,000 | 324,200,000 | 337,300,000 | 347,800,000 | 344,000,000 | 346,600,000 | 337,800,000 | 321,500,000 | 347,800,000 | 326,100,000 | 331,300,000 | 296,800,000 | ||||||||||||||||||||
operating lease right-of-use assets | 89,900,000 | 83,700,000 | 87,200,000 | 90,100,000 | 91,700,000 | 89,400,000 | 78,000,000 | 74,900,000 | 74,400,000 | 74,700,000 | 68,700,000 | 68,100,000 | 61,500,000 | 61,500,000 | 52,000,000 | 56,600,000 | 50,100,000 | 51,900,000 | 52,900,000 | 52,400,000 | 49,900,000 | 51,900,000 | 51,900,000 | 51,000,000 | 50,200,000 | 51,300,000 | 51,900,000 | 55,600,000 | 52,400,000 | 55,400,000 | 55,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 74,300,000 | 72,500,000 | 73,500,000 | 78,500,000 | 78,300,000 | 78,000,000 | 79,700,000 | 78,900,000 | 78,400,000 | 76,000,000 | 75,600,000 | 75,400,000 | 73,100,000 | 70,000,000 | 66,300,000 | 67,500,000 | 69,300,000 | 49,500,000 | 49,100,000 | 52,100,000 | 49,800,000 | 50,300,000 | 49,500,000 | 47,300,000 | 47,100,000 | 53,300,000 | 50,300,000 | 52,300,000 | 54,400,000 | 53,900,000 | 71,300,000 | 64,700,000 | 52,000,000 | 51,700,000 | 52,100,000 | 52,000,000 | 81,200,000 | 71,800,000 | 68,000,000 | 72,800,000 | 66,000,000 | 61,600,000 | 49,600,000 | 102,200,000 | 96,700,000 | 92,100,000 | 109,900,000 | 96,100,000 | 88,500,000 | 82,000,000 | 101,000,000 | 85,400,000 | 88,800,000 | 77,000,000 | 73,100,000 | 81,800,000 | 91,300,000 | 86,500,000 | 83,900,000 | 92,600,000 | 94,800,000 | 90,800,000 | 83,500,000 | 87,000,000 | 78,800,000 | 74,200,000 | 66,800,000 | 69,500,000 | 87,000,000 | 61,000,000 | 59,700,000 | 56,500,000 | 64,100,000 | 69,500,000 | 78,900,000 | 84,300,000 | 80,600,000 | 87,000,000 | ||||||||||||||||||
long-term finance receivables – net | 1,273,300,000 | 1,298,800,000 | 1,291,500,000 | 1,305,300,000 | 1,296,300,000 | 1,312,000,000 | 1,309,000,000 | 1,301,400,000 | 1,290,600,000 | 1,284,200,000 | 1,245,900,000 | 1,232,000,000 | 1,197,100,000 | 1,170,800,000 | 1,129,300,000 | 1,127,000,000 | 1,099,200,000 | 1,114,000,000 | 1,110,400,000 | 1,124,400,000 | 1,118,300,000 | 1,136,300,000 | 1,114,000,000 | 1,122,300,000 | 1,140,300,000 | 1,101,900,000 | 1,136,300,000 | 1,103,500,000 | 1,084,700,000 | 1,089,000,000 | 1,077,100,000 | 1,074,400,000 | 1,058,300,000 | 1,051,300,000 | 1,035,900,000 | 1,039,200,000 | 1,018,600,000 | 998,600,000 | 966,300,000 | 934,500,000 | 899,800,000 | 868,200,000 | 817,100,000 | 734,200,000 | 708,800,000 | 667,200,000 | 772,700,000 | 629,100,000 | 611,900,000 | 574,500,000 | 650,500,000 | 560,600,000 | 540,800,000 | 520,800,000 | 502,600,000 | 494,600,000 | 481,900,000 | 463,700,000 | 445,200,000 | 431,800,000 | 414,300,000 | 398,100,000 | 370,700,000 | 345,700,000 | 318,100,000 | 278,600,000 | 229,800,000 | 177,900,000 | 345,700,000 | 109,400,000 | 177,900,000 | |||||||||||||||||||||||||
long-term contract receivables – net | 417,600,000 | 423,100,000 | 423,000,000 | 424,300,000 | 420,100,000 | 418,300,000 | 422,100,000 | 417,400,000 | 413,600,000 | 407,900,000 | 399,900,000 | 393,100,000 | 387,800,000 | 383,800,000 | 376,000,000 | 375,400,000 | 377,600,000 | 378,200,000 | 380,100,000 | 379,900,000 | 374,000,000 | 374,700,000 | 378,200,000 | 367,200,000 | 366,900,000 | 355,400,000 | 374,700,000 | 360,100,000 | 348,600,000 | 347,500,000 | 345,100,000 | 344,900,000 | 338,100,000 | 332,600,000 | 326,100,000 | 322,600,000 | 310,400,000 | 299,400,000 | 292,600,000 | 286,700,000 | 284,000,000 | 276,600,000 | 272,000,000 | 261,000,000 | 252,900,000 | 244,700,000 | 266,600,000 | 237,700,000 | 233,000,000 | 224,200,000 | 242,000,000 | 217,100,000 | 211,400,000 | 203,000,000 | 201,600,000 | 194,400,000 | 192,400,000 | 178,400,000 | 171,500,000 | 165,100,000 | 157,700,000 | 143,100,000 | 131,600,000 | 119,300,000 | 102,900,000 | 91,200,000 | 79,100,000 | 70,700,000 | 119,300,000 | 49,600,000 | 70,700,000 | |||||||||||||||||||||||||
goodwill | 1,102,100,000 | 1,109,500,000 | 1,105,800,000 | 1,102,600,000 | 1,077,700,000 | 1,056,800,000 | 1,086,600,000 | 1,067,900,000 | 1,071,300,000 | 1,097,400,000 | 1,035,900,000 | 1,048,600,000 | 1,050,600,000 | 1,045,300,000 | 1,010,600,000 | 1,046,000,000 | 1,077,800,000 | 1,116,500,000 | 1,171,000,000 | 1,177,600,000 | 1,161,800,000 | 982,400,000 | 1,116,500,000 | 938,500,000 | 924,500,000 | 898,200,000 | 982,400,000 | 913,800,000 | 920,100,000 | 907,000,000 | 900,900,000 | 902,200,000 | 913,900,000 | 911,000,000 | 941,400,000 | 924,100,000 | 924,000,000 | 899,200,000 | 859,800,000 | 895,500,000 | 69,000,000 | 788,300,000 | 788,200,000 | 797,100,000 | 798,700,000 | 787,800,000 | 778,300,000 | 790,100,000 | 828,500,000 | 870,500,000 | 841,800,000 | 810,700,000 | 838,800,000 | 837,400,000 | 823,900,000 | 800,300,000 | 807,400,000 | 799,900,000 | 786,200,000 | 804,900,000 | 795,800,000 | 808,200,000 | 827,200,000 | 822,800,000 | 798,400,000 | 808,700,000 | 773,100,000 | 796,500,000 | 814,300,000 | 798,400,000 | 820,200,000 | 806,400,000 | 781,300,000 | 801,800,000 | 814,300,000 | 828,500,000 | 854,300,000 | 855,300,000 | 818,800,000 | 824,600,000 | 786,000,000 | 781,100,000 | 776,100,000 | 419,600,000 | 416,300,000 | 402,400,000 | 398,300,000 | 401,700,000 | 402,100,000 | 424,600,000 | 441,100,000 | 411,200,000 | 407,700,000 | 410,200,000 | ||
other intangible assets – net | 267,200,000 | 270,700,000 | 275,400,000 | 275,100,000 | 271,400,000 | 267,600,000 | 277,300,000 | 274,800,000 | 277,700,000 | 268,900,000 | 263,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension assets | 173,300,000 | 173,800,000 | 130,100,000 | 130,500,000 | 127,200,000 | 125,400,000 | 134,500,000 | 130,900,000 | 130,400,000 | 130,500,000 | 72,700,000 | 73,600,000 | 71,800,000 | 70,600,000 | 1,700,000 | 54,600,000 | 54,600,000 | 57,400,000 | 57,000,000 | 15,000,000 | 14,400,000 | 14,100,000 | 14,000,000 | 20,700,000 | 20,800,000 | 20,600,000 | 20,600,000 | 159,400,000 | 159,300,000 | 159,400,000 | 159,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 23,300,000 | 25,100,000 | 24,100,000 | 18,000,000 | 17,200,000 | 17,300,000 | 17,100,000 | 16,900,000 | 19,600,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 8,516,400,000 | 8,412,300,000 | 8,355,600,000 | 8,201,800,000 | 8,069,000,000 | 7,896,800,000 | 7,953,300,000 | 7,759,900,000 | 7,666,800,000 | 7,544,900,000 | 7,304,300,000 | 7,230,400,000 | 7,125,600,000 | 6,972,800,000 | 6,835,500,000 | 6,864,300,000 | 6,895,200,000 | 6,759,700,000 | 6,580,900,000 | 6,791,600,000 | 6,673,500,000 | 6,557,300,000 | 6,759,700,000 | 6,267,600,000 | 6,113,500,000 | 5,564,300,000 | 6,557,300,000 | 5,693,500,000 | 5,596,400,000 | 5,545,400,000 | 5,490,900,000 | 5,373,100,000 | 5,354,800,000 | 5,272,000,000 | 5,317,600,000 | 5,249,100,000 | 5,256,200,000 | 5,067,100,000 | 4,877,800,000 | 4,723,200,000 | 4,600,100,000 | 4,505,100,000 | 4,436,400,000 | 4,491,400,000 | 4,390,700,000 | 4,262,400,000 | 4,486,900,000 | 4,268,500,000 | 4,228,300,000 | 4,104,100,000 | 4,310,100,000 | 4,110,000,000 | 4,101,000,000 | 3,961,500,000 | 3,903,200,000 | 3,902,300,000 | 3,871,900,000 | 3,741,700,000 | 3,709,900,000 | 3,672,900,000 | 3,630,100,000 | 3,826,500,000 | 3,840,000,000 | 3,729,400,000 | 3,457,800,000 | 3,313,300,000 | 3,306,200,000 | 3,447,400,000 | 3,729,400,000 | 3,337,300,000 | 3,007,000,000 | 2,876,800,000 | 2,710,300,000 | 3,447,400,000 | 2,879,500,000 | 2,945,600,000 | 2,910,300,000 | 2,710,300,000 | 2,765,100,000 | 2,725,900,000 | 2,660,300,000 | 2,680,400,000 | 2,654,500,000 | 2,169,500,000 | 2,107,200,000 | 2,072,000,000 | 2,008,400,000 | 2,160,600,000 | 2,177,700,000 | 2,252,400,000 | 2,290,100,000 | 2,150,500,000 | 2,146,100,000 | 2,171,800,000 | 2,290,100,000 | |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current maturities of long-term debt | 316,200,000 | 17,400,000 | 17,400,000 | 268,100,000 | 268,500,000 | 268,500,000 | 17,400,000 | 267,900,000 | 268,500,000 | 186,300,000 | 164,500,000 | 127,600,000 | 145,200,000 | 433,200,000 | 453,400,000 | 350,200,000 | 267,200,000 | 301,400,000 | 182,600,000 | 174,400,000 | 170,800,000 | 58,700,000 | 46,300,000 | 16,400,000 | 56,600,000 | 113,100,000 | 117,700,000 | 114,900,000 | 111,400,000 | 18,700,000 | 14,200,000 | 14,000,000 | 16,200,000 | 13,900,000 | 215,000,000 | 217,500,000 | 216,000,000 | 218,300,000 | 13,600,000 | 15,600,000 | 164,700,000 | 216,000,000 | 167,000,000 | 166,700,000 | 164,100,000 | 12,000,000 | 164,700,000 | 15,300,000 | 22,700,000 | 20,500,000 | 15,900,000 | 26,500,000 | 19,700,000 | 60,300,000 | 43,600,000 | 17,700,000 | 17,300,000 | 31,000,000 | 24,800,000 | 108,500,000 | 108,500,000 | 129,000,000 | 127,800,000 | 28,300,000 | 27,900,000 | 28,800,000 | ||||||||||||||||||||||||||||||
accounts payable | 253,600,000 | 229,100,000 | 271,300,000 | 269,800,000 | 281,300,000 | 265,900,000 | 270,000,000 | 271,100,000 | 257,400,000 | 238,000,000 | 284,300,000 | 274,200,000 | 283,100,000 | 287,000,000 | 305,300,000 | 308,500,000 | 297,300,000 | 277,600,000 | 266,900,000 | 280,200,000 | 235,900,000 | 222,900,000 | 277,600,000 | 206,000,000 | 186,200,000 | 193,700,000 | 222,900,000 | 198,500,000 | 205,800,000 | 215,300,000 | 200,400,000 | 201,100,000 | 197,600,000 | 198,500,000 | 188,200,000 | 178,200,000 | 204,700,000 | 202,300,000 | 189,900,000 | 170,900,000 | 9,800,000 | 172,600,000 | 169,100,000 | 161,700,000 | 178,100,000 | 166,100,000 | 162,000,000 | 148,300,000 | 167,600,000 | 171,900,000 | 160,100,000 | 145,000,000 | 155,600,000 | 161,800,000 | 157,600,000 | 148,700,000 | 142,500,000 | 146,900,000 | 141,400,000 | 139,000,000 | 124,600,000 | 132,000,000 | 139,000,000 | 141,500,000 | 146,100,000 | 127,800,000 | 128,500,000 | 123,800,000 | 119,800,000 | 146,100,000 | 112,000,000 | 108,100,000 | 119,000,000 | 126,000,000 | 119,800,000 | 171,700,000 | 184,300,000 | 197,100,000 | 126,000,000 | 171,600,000 | 169,100,000 | 185,300,000 | 193,300,000 | 178,800,000 | 168,000,000 | 151,900,000 | 162,200,000 | 135,400,000 | 137,100,000 | 173,900,000 | 201,000,000 | 194,900,000 | 200,800,000 | 205,200,000 | 215,800,000 | 194,900,000 |
accrued benefits | 69,700,000 | 64,700,000 | 62,100,000 | 54,700,000 | 72,900,000 | 67,200,000 | 59,400,000 | 54,400,000 | 70,500,000 | 64,400,000 | 57,500,000 | 54,300,000 | 65,300,000 | 58,600,000 | 60,500,000 | 59,200,000 | 73,100,000 | 67,400,000 | 57,800,000 | 54,200,000 | 74,500,000 | 59,700,000 | 67,400,000 | 53,600,000 | 48,500,000 | 55,000,000 | 59,700,000 | 53,300,000 | 46,800,000 | 42,400,000 | 53,800,000 | 52,000,000 | 49,800,000 | 44,600,000 | 53,800,000 | 55,800,000 | 47,800,000 | 43,700,000 | 52,500,000 | 52,800,000 | 49,700,000 | 44,900,000 | 54,000,000 | 48,700,000 | 45,100,000 | 54,700,000 | 52,100,000 | 50,700,000 | 46,600,000 | 53,600,000 | 53,800,000 | 48,100,000 | 47,900,000 | 44,600,000 | 50,700,000 | 50,600,000 | 47,900,000 | 45,000,000 | 50,000,000 | 48,800,000 | 48,200,000 | 44,400,000 | 48,700,000 | 45,000,000 | 42,800,000 | 41,000,000 | 47,600,000 | 48,700,000 | 45,000,000 | 38,900,000 | 38,300,000 | 40,600,000 | 41,700,000 | 48,700,000 | 42,600,000 | 43,100,000 | 43,700,000 | 41,300,000 | 39,400,000 | 40,500,000 | 45,500,000 | 41,400,000 | 32,700,000 | 36,300,000 | 34,800,000 | 35,400,000 | 35,300,000 | 36,400,000 | 36,100,000 | 34,500,000 | 33,600,000 | 32,500,000 | 35,600,000 | |||
accrued compensation | 66,200,000 | 77,200,000 | 84,500,000 | 72,900,000 | 63,800,000 | 86,100,000 | 83,500,000 | 74,200,000 | 67,900,000 | 102,900,000 | 96,100,000 | 85,100,000 | 68,600,000 | 98,600,000 | 86,000,000 | 81,600,000 | 74,800,000 | 114,800,000 | 101,400,000 | 91,700,000 | 73,300,000 | 89,900,000 | 114,800,000 | 82,500,000 | 63,900,000 | 51,300,000 | 89,900,000 | 53,900,000 | 66,100,000 | 62,200,000 | 61,800,000 | 71,500,000 | 72,700,000 | 68,100,000 | 62,400,000 | 71,500,000 | 74,800,000 | 69,500,000 | 61,500,000 | 89,800,000 | 85,100,000 | 73,900,000 | 64,000,000 | 87,200,000 | 76,600,000 | 71,900,000 | 91,000,000 | 92,100,000 | 83,400,000 | 70,500,000 | 99,200,000 | 95,500,000 | 84,200,000 | 73,300,000 | 62,200,000 | 88,300,000 | 83,800,000 | 74,100,000 | 65,000,000 | 91,000,000 | 79,400,000 | 80,000,000 | 66,700,000 | 86,700,000 | 78,900,000 | 64,700,000 | 50,300,000 | 64,800,000 | 86,700,000 | 55,600,000 | 53,200,000 | 44,000,000 | 78,300,000 | 64,800,000 | 89,400,000 | 82,000,000 | 71,500,000 | 95,600,000 | 85,100,000 | 73,700,000 | 67,700,000 | 90,400,000 | 75,400,000 | 63,900,000 | 54,000,000 | 62,200,000 | 57,900,000 | 55,100,000 | 52,100,000 | 57,200,000 | 51,900,000 | 52,700,000 | 46,600,000 | |||
franchisee deposits | 64,400,000 | 66,200,000 | 73,800,000 | 72,100,000 | 71,100,000 | 70,900,000 | 79,200,000 | 76,800,000 | 73,700,000 | 73,300,000 | 76,000,000 | 73,700,000 | 72,500,000 | 73,800,000 | 83,300,000 | 77,500,000 | 74,800,000 | 80,700,000 | 89,300,000 | 78,300,000 | 76,300,000 | 78,400,000 | 80,700,000 | 85,900,000 | 83,300,000 | 64,800,000 | 78,400,000 | 68,200,000 | 76,800,000 | 69,500,000 | 68,500,000 | 67,500,000 | 76,800,000 | 68,700,000 | 66,800,000 | 66,500,000 | 76,100,000 | 65,700,000 | 66,100,000 | 66,700,000 | 78,700,000 | 68,900,000 | 65,900,000 | 72,100,000 | 68,400,000 | 66,900,000 | 64,400,000 | 71,100,000 | 60,500,000 | 59,000,000 | 65,800,000 | 59,400,000 | 64,400,000 | 54,800,000 | 51,500,000 | 54,700,000 | 57,900,000 | 49,100,000 | 48,400,000 | 47,300,000 | 46,900,000 | 41,500,000 | 39,500,000 | 40,400,000 | 39,600,000 | 35,400,000 | 36,600,000 | 40,500,000 | 40,400,000 | 41,200,000 | 42,900,000 | 43,100,000 | 46,900,000 | 40,500,000 | 48,200,000 | 47,700,000 | 49,800,000 | 51,000,000 | 47,300,000 | 46,400,000 | 46,000,000 | 48,500,000 | 43,300,000 | 41,300,000 | 42,000,000 | |||||||||||
other accrued liabilities | 519,000,000 | 465,100,000 | 483,800,000 | 454,300,000 | 492,600,000 | 457,700,000 | 450,000,000 | 457,900,000 | 505,000,000 | 447,400,000 | 450,700,000 | 457,200,000 | 491,300,000 | 436,400,000 | 440,700,000 | 440,500,000 | 484,500,000 | 424,300,000 | 446,900,000 | 449,600,000 | 505,600,000 | 445,500,000 | 424,300,000 | 421,100,000 | 435,400,000 | 397,000,000 | 445,500,000 | 370,800,000 | 362,300,000 | 373,200,000 | 409,000,000 | 373,600,000 | 395,400,000 | 419,500,000 | 435,200,000 | 388,100,000 | 366,000,000 | 342,400,000 | 334,300,000 | 307,900,000 | 309,900,000 | 321,900,000 | 320,800,000 | 325,800,000 | 322,600,000 | 292,200,000 | 296,300,000 | 293,700,000 | 288,000,000 | 273,300,000 | 298,300,000 | 243,700,000 | 249,700,000 | 250,900,000 | 245,200,000 | 247,900,000 | 266,400,000 | 272,300,000 | 249,500,000 | 255,900,000 | 249,000,000 | 251,100,000 | 361,000,000 | 346,900,000 | 340,000,000 | 363,200,000 | 343,800,000 | 301,400,000 | 346,900,000 | 200,500,000 | 182,900,000 | 161,500,000 | 204,900,000 | 301,400,000 | 232,500,000 | 232,100,000 | 219,600,000 | 212,400,000 | 210,300,000 | 209,400,000 | 218,500,000 | 216,200,000 | 169,400,000 | 166,900,000 | 163,000,000 | 144,200,000 | 172,500,000 | 160,900,000 | 152,400,000 | 164,800,000 | 151,500,000 | 172,200,000 | 174,200,000 | |||
total current liabilities | 1,289,100,000 | 918,500,000 | 996,800,000 | 941,500,000 | 999,900,000 | 961,500,000 | 956,400,000 | 950,100,000 | 989,700,000 | 941,600,000 | 981,900,000 | 962,300,000 | 999,000,000 | 971,600,000 | 993,500,000 | 986,100,000 | 1,024,100,000 | 982,200,000 | 979,700,000 | 1,222,100,000 | 1,234,100,000 | 1,164,900,000 | 982,200,000 | 1,117,000,000 | 829,400,000 | 921,900,000 | 1,164,900,000 | 947,600,000 | 990,100,000 | 930,800,000 | 936,000,000 | 952,000,000 | 956,800,000 | 927,000,000 | 951,600,000 | 1,193,300,000 | 1,222,800,000 | 1,073,800,000 | 971,500,000 | 989,500,000 | 878,600,000 | 853,100,000 | 837,200,000 | 785,500,000 | 739,800,000 | 726,500,000 | 670,500,000 | 733,900,000 | 696,700,000 | 632,900,000 | 718,700,000 | 715,400,000 | 725,700,000 | 696,100,000 | 669,700,000 | 589,200,000 | 621,600,000 | 596,100,000 | 565,900,000 | 583,800,000 | 569,400,000 | 771,000,000 | 874,900,000 | 881,100,000 | 847,400,000 | 646,400,000 | 617,700,000 | 739,900,000 | 881,100,000 | 642,600,000 | 621,100,000 | 603,900,000 | 547,500,000 | 739,900,000 | 655,800,000 | 672,200,000 | 655,100,000 | 639,200,000 | 632,400,000 | 623,700,000 | 686,800,000 | 682,000,000 | 600,000,000 | 567,500,000 | 556,800,000 | 506,100,000 | 613,800,000 | 633,600,000 | 673,500,000 | 674,200,000 | 557,700,000 | 592,800,000 | 604,400,000 | |||
long-term debt | 886,900,000 | 1,186,400,000 | 1,186,200,000 | 1,186,000,000 | 1,185,700,000 | 1,185,500,000 | 1,185,300,000 | 1,185,100,000 | 1,184,900,000 | 1,184,600,000 | 1,184,400,000 | 1,184,200,000 | 1,184,000,000 | 1,183,800,000 | 1,183,600,000 | 1,183,400,000 | 1,183,200,000 | 1,182,900,000 | 1,182,700,000 | 1,182,500,000 | 1,182,300,000 | 1,182,100,000 | 1,182,900,000 | 1,181,800,000 | 1,436,700,000 | 948,200,000 | 1,182,100,000 | 946,900,000 | 947,500,000 | 947,900,000 | 946,700,000 | 946,000,000 | 944,800,000 | 945,400,000 | 946,300,000 | 753,600,000 | 755,000,000 | 755,600,000 | 755,400,000 | 708,800,000 | 713,400,000 | 715,200,000 | 714,600,000 | 864,100,000 | 861,400,000 | 864,400,000 | 861,700,000 | 860,500,000 | 861,500,000 | 859,900,000 | 862,700,000 | 858,900,000 | 861,100,000 | 861,400,000 | 868,000,000 | 970,400,000 | 971,200,000 | 970,200,000 | 965,500,000 | 967,900,000 | 968,000,000 | 955,500,000 | 953,000,000 | 954,800,000 | 712,300,000 | 909,800,000 | 900,600,000 | 902,100,000 | 954,800,000 | 902,400,000 | 652,600,000 | 652,900,000 | 503,400,000 | 902,100,000 | 500,600,000 | 500,500,000 | 502,700,000 | 503,400,000 | 502,000,000 | 501,600,000 | 501,400,000 | 503,900,000 | 505,600,000 | 198,100,000 | 196,700,000 | 197,200,000 | 201,700,000 | 202,200,000 | 203,200,000 | 202,100,000 | 203,200,000 | 303,500,000 | 302,700,000 | 303,800,000 | 203,200,000 | |
deferred income tax liabilities | 92,800,000 | 87,000,000 | 74,300,000 | 78,600,000 | 79,500,000 | 73,500,000 | 83,200,000 | 84,200,000 | 88,300,000 | 79,200,000 | 72,800,000 | 79,400,000 | 85,300,000 | 82,100,000 | 93,700,000 | 102,200,000 | 112,900,000 | 122,700,000 | 80,200,000 | 81,800,000 | 74,900,000 | 70,400,000 | 122,700,000 | 63,500,000 | 67,500,000 | 66,300,000 | 70,400,000 | 69,300,000 | 45,800,000 | 45,400,000 | 55,100,000 | 41,400,000 | 27,300,000 | 27,200,000 | 31,700,000 | 28,400,000 | 28,500,000 | 21,900,000 | 24,400,000 | 13,100,000 | 12,000,000 | 13,400,000 | 13,500,000 | 14,500,000 | 161,000,000 | 160,400,000 | 158,700,000 | 169,800,000 | 148,200,000 | 147,100,000 | 145,300,000 | 159,200,000 | 143,800,000 | 137,900,000 | 138,500,000 | 133,800,000 | 127,100,000 | 119,400,000 | 112,000,000 | 110,600,000 | 108,100,000 | 97,600,000 | 97,900,000 | 96,600,000 | 94,400,000 | 85,700,000 | 87,900,000 | 93,000,000 | 97,800,000 | 94,400,000 | 101,400,000 | 94,800,000 | 94,100,000 | 95,000,000 | 97,800,000 | 93,800,000 | 96,800,000 | 98,400,000 | 91,200,000 | |||||||||||||||||
retiree health care benefits | 17,200,000 | 17,700,000 | 17,900,000 | 18,400,000 | 18,900,000 | 19,400,000 | 20,200,000 | 20,700,000 | 21,200,000 | 21,800,000 | 21,800,000 | 22,400,000 | 22,900,000 | 23,400,000 | 28,900,000 | 29,700,000 | 30,400,000 | 31,100,000 | 32,300,000 | 33,000,000 | 33,800,000 | 34,500,000 | 31,100,000 | 31,500,000 | 32,200,000 | 32,900,000 | 34,500,000 | 33,600,000 | 29,900,000 | 30,500,000 | 31,200,000 | 31,800,000 | 33,700,000 | 34,500,000 | 35,200,000 | 36,000,000 | 34,300,000 | 35,100,000 | 35,900,000 | 36,700,000 | 35,200,000 | 36,100,000 | 37,000,000 | 39,200,000 | 40,300,000 | 41,400,000 | 37,900,000 | 38,400,000 | 39,500,000 | 40,600,000 | 42,500,000 | 41,700,000 | 44,800,000 | 46,000,000 | 47,200,000 | 48,400,000 | 49,200,000 | 50,300,000 | 51,500,000 | 52,800,000 | 56,600,000 | 57,600,000 | 58,600,000 | 59,600,000 | 57,900,000 | 58,800,000 | 59,800,000 | 60,700,000 | 59,600,000 | 55,500,000 | 56,200,000 | 56,800,000 | 57,500,000 | 60,700,000 | 51,000,000 | 51,600,000 | 52,700,000 | 53,800,000 | 67,100,000 | 67,900,000 | 68,700,000 | 69,600,000 | 89,300,000 | 89,800,000 | 90,800,000 | 90,800,000 | 89,700,000 | 89,200,000 | 88,900,000 | 89,000,000 | 90,200,000 | 90,000,000 | 89,800,000 | |||
pension liabilities | 81,700,000 | 85,700,000 | 75,000,000 | 77,100,000 | 77,700,000 | 78,400,000 | 65,500,000 | 69,300,000 | 75,300,000 | 82,300,000 | 57,700,000 | 65,400,000 | 72,700,000 | 78,600,000 | 70,500,000 | 83,100,000 | 96,400,000 | 104,900,000 | 103,200,000 | 111,600,000 | 117,600,000 | 127,100,000 | 104,900,000 | 103,700,000 | 109,000,000 | 113,200,000 | 127,100,000 | 122,100,000 | 115,300,000 | 136,600,000 | 156,500,000 | 171,300,000 | 92,800,000 | 117,800,000 | 146,600,000 | 158,900,000 | 181,800,000 | 213,900,000 | 230,700,000 | 246,500,000 | 4,300,000 | 179,800,000 | 193,200,000 | 206,900,000 | 175,900,000 | 184,600,000 | 196,300,000 | 227,800,000 | 108,700,000 | 122,800,000 | 135,400,000 | 217,900,000 | 135,800,000 | 239,800,000 | 239,700,000 | 252,900,000 | 260,700,000 | 255,600,000 | 270,400,000 | 306,300,000 | 317,700,000 | 275,300,000 | 268,600,000 | 259,200,000 | 246,100,000 | 274,800,000 | 262,300,000 | 260,200,000 | 255,900,000 | 246,100,000 | 219,900,000 | 214,600,000 | 208,100,000 | 209,100,000 | 255,900,000 | 83,300,000 | 89,200,000 | 89,800,000 | 85,300,000 | 125,100,000 | 120,100,000 | 116,700,000 | 113,900,000 | 107,100,000 | 102,900,000 | 97,500,000 | 92,700,000 | 77,900,000 | 74,000,000 | 73,300,000 | 73,300,000 | 84,600,000 | 78,600,000 | 77,300,000 | ||
operating lease liabilities | 67,900,000 | 61,800,000 | 64,600,000 | 67,400,000 | 70,000,000 | 68,600,000 | 57,100,000 | 54,800,000 | 54,500,000 | 54,600,000 | 50,600,000 | 50,400,000 | 44,900,000 | 44,700,000 | 36,500,000 | 39,700,000 | 32,500,000 | 34,200,000 | 35,000,000 | 34,200,000 | 32,000,000 | 34,000,000 | 34,200,000 | 33,600,000 | 33,400,000 | 34,700,000 | 34,000,000 | 37,500,000 | 34,300,000 | 35,700,000 | 36,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 97,700,000 | 98,400,000 | 97,000,000 | 93,300,000 | 93,200,000 | 92,900,000 | 87,900,000 | 86,800,000 | 89,600,000 | 87,400,000 | 82,700,000 | 87,000,000 | 84,400,000 | 85,100,000 | 89,300,000 | 93,300,000 | 95,100,000 | 97,900,000 | 98,500,000 | 100,900,000 | 100,900,000 | 97,700,000 | 97,900,000 | 95,700,000 | 96,700,000 | 93,700,000 | 97,700,000 | 105,700,000 | 108,300,000 | 109,800,000 | 111,000,000 | 112,000,000 | 115,300,000 | 108,500,000 | 103,900,000 | 106,600,000 | 93,800,000 | 93,800,000 | 94,100,000 | 93,400,000 | 91,100,000 | 92,400,000 | 91,100,000 | 86,900,000 | 88,000,000 | 86,800,000 | 88,500,000 | 84,300,000 | 87,900,000 | 86,300,000 | 83,800,000 | 84,000,000 | 85,600,000 | 83,900,000 | 85,200,000 | 87,500,000 | 98,600,000 | 92,800,000 | 90,200,000 | 95,300,000 | 89,000,000 | 93,000,000 | 92,100,000 | 89,000,000 | 82,800,000 | 83,800,000 | 87,500,000 | 85,400,000 | 89,000,000 | 85,000,000 | 81,500,000 | 87,300,000 | 111,300,000 | 85,400,000 | 114,800,000 | 120,000,000 | 124,700,000 | 113,500,000 | 124,100,000 | 126,500,000 | 128,900,000 | 118,200,000 | 70,500,000 | 76,100,000 | 80,300,000 | 79,600,000 | 57,000,000 | 58,200,000 | 59,400,000 | 63,200,000 | 65,700,000 | 68,200,000 | 67,800,000 | |||
total liabilities | 2,533,300,000 | 2,455,500,000 | 2,511,800,000 | 2,462,300,000 | 2,524,900,000 | 2,479,800,000 | 2,455,600,000 | 2,451,000,000 | 2,503,500,000 | 2,451,500,000 | 2,451,900,000 | 2,451,100,000 | 2,493,200,000 | 2,469,300,000 | 2,496,000,000 | 2,517,500,000 | 2,574,600,000 | 2,555,900,000 | 2,511,600,000 | 2,766,100,000 | 2,775,600,000 | 2,710,700,000 | 2,555,900,000 | 2,626,800,000 | 2,604,900,000 | 2,210,900,000 | 2,710,700,000 | 2,262,700,000 | 2,271,200,000 | 2,236,700,000 | 2,273,100,000 | 2,254,500,000 | 2,170,700,000 | 2,160,400,000 | 2,215,300,000 | 2,276,800,000 | 2,316,200,000 | 2,194,100,000 | 2,112,000,000 | 2,088,000,000 | 1,911,500,000 | 1,903,500,000 | 1,901,300,000 | 2,112,600,000 | 2,074,500,000 | 2,074,100,000 | 2,056,200,000 | 1,974,000,000 | 1,955,500,000 | 1,900,400,000 | 2,084,800,000 | 1,979,600,000 | 2,094,900,000 | 2,065,600,000 | 2,056,800,000 | 2,083,300,000 | 2,115,600,000 | 2,091,800,000 | 2,090,000,000 | 2,125,600,000 | 2,055,900,000 | 2,243,600,000 | 2,334,400,000 | 2,325,000,000 | 2,060,900,000 | 2,049,000,000 | 2,018,800,000 | 2,141,800,000 | 2,325,000,000 | 2,006,800,000 | 1,720,800,000 | 1,703,100,000 | 1,523,800,000 | 2,141,800,000 | 1,499,300,000 | 1,530,300,000 | 1,523,400,000 | 1,485,000,000 | 1,533,300,000 | 1,523,300,000 | 1,587,200,000 | 1,578,200,000 | 1,138,100,000 | 1,106,300,000 | 1,095,100,000 | 1,046,200,000 | 1,125,800,000 | 1,139,800,000 | 1,176,200,000 | 1,179,400,000 | 1,148,400,000 | 1,165,800,000 | 1,176,400,000 | |||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity attributable to snap-on incorporated: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,300,000 | 67,200,000 | 67,200,000 | 67,200,000 | 67,300,000 | 67,200,000 | 67,200,000 | 67,200,000 | 67,100,000 | 67,100,000 | 67,100,000 | 67,100,000 | 67,100,000 | ||||||||||||||
additional paid-in capital | 575,100,000 | 578,500,000 | 572,400,000 | 563,300,000 | 543,500,000 | 557,700,000 | 549,000,000 | 542,800,000 | 527,400,000 | 545,500,000 | 531,700,000 | 521,100,000 | 500,200,000 | 499,900,000 | 493,600,000 | 488,100,000 | 474,700,000 | 472,700,000 | 467,700,000 | 461,100,000 | 419,700,000 | 391,700,000 | 472,700,000 | 386,300,000 | 383,100,000 | 378,400,000 | 391,700,000 | 379,100,000 | 374,500,000 | 371,700,000 | 361,300,000 | 359,400,000 | 360,900,000 | 352,600,000 | 343,900,000 | 343,200,000 | 344,400,000 | 337,100,000 | 320,800,000 | 317,300,000 | 319,100,000 | 311,100,000 | 294,200,000 | 293,700,000 | 285,500,000 | 261,500,000 | 296,300,000 | 252,100,000 | 243,700,000 | 227,100,000 | 254,700,000 | 225,100,000 | 226,600,000 | 219,600,000 | 203,100,000 | 204,600,000 | 205,000,000 | 196,900,000 | 188,500,000 | 181,400,000 | 195,600,000 | 190,600,000 | 174,500,000 | 169,200,000 | 166,500,000 | 163,600,000 | 156,900,000 | 154,400,000 | 169,200,000 | 157,700,000 | 155,000,000 | 156,600,000 | 155,500,000 | 154,400,000 | 152,300,000 | 148,900,000 | 139,400,000 | 137,900,000 | 134,400,000 | 129,700,000 | 122,000,000 | 121,900,000 | 120,800,000 | 116,300,000 | 115,600,000 | 113,300,000 | 109,200,000 | 103,600,000 | 92,400,000 | 105,800,000 | 79,900,000 | 102,400,000 | 100,700,000 | |||
retained earnings | 8,257,400,000 | 8,137,500,000 | 8,003,900,000 | 7,850,500,000 | 7,712,400,000 | 7,584,300,000 | 7,439,000,000 | 7,286,000,000 | 7,113,100,000 | 6,948,500,000 | 6,792,300,000 | 6,635,600,000 | 6,458,100,000 | 6,296,200,000 | 6,144,000,000 | 5,996,200,000 | 5,841,000,000 | 5,699,900,000 | 5,552,800,000 | 5,423,500,000 | 5,282,500,000 | 5,156,900,000 | 5,699,900,000 | 5,014,900,000 | 4,894,200,000 | 4,852,000,000 | 5,156,900,000 | 4,779,700,000 | 4,668,300,000 | 4,556,100,000 | 4,428,400,000 | 4,257,600,000 | 4,135,800,000 | 4,018,900,000 | 3,886,700,000 | 3,772,300,000 | 3,689,500,000 | 3,597,000,000 | 3,485,200,000 | 3,384,900,000 | 3,280,000,000 | 3,183,900,000 | 3,079,600,000 | 2,891,200,000 | 2,805,500,000 | 2,716,600,000 | 2,986,900,000 | 2,552,100,000 | 2,474,300,000 | 2,394,100,000 | 2,637,200,000 | 2,324,100,000 | 2,255,400,000 | 2,193,200,000 | 2,127,300,000 | 2,067,000,000 | 2,004,800,000 | 1,950,900,000 | 1,894,600,000 | 1,843,700,000 | 1,789,600,000 | 1,740,800,000 | 1,681,400,000 | 1,644,100,000 | 1,604,900,000 | 1,576,000,000 | 1,548,300,000 | 1,528,900,000 | 1,644,100,000 | 1,509,500,000 | 1,501,500,000 | 1,481,100,000 | 1,463,700,000 | 1,528,900,000 | 1,422,500,000 | 1,385,300,000 | 1,335,800,000 | 1,296,700,000 | 1,256,800,000 | 1,231,400,000 | 1,203,300,000 | 1,180,300,000 | 1,158,200,000 | 1,145,900,000 | 1,150,100,000 | 1,143,800,000 | 1,116,400,000 | 1,124,300,000 | 1,112,100,000 | 1,108,700,000 | 1,099,000,000 | 1,090,700,000 | 1,082,800,000 | |||
accumulated other comprehensive loss | -375,900,000 | -354,800,000 | -393,700,000 | -402,500,000 | -499,500,000 | -575,000,000 | -424,700,000 | -504,800,000 | -493,300,000 | -449,500,000 | -563,300,000 | -510,700,000 | -510,600,000 | -528,300,000 | -582,300,000 | -457,700,000 | -350,600,000 | -343,900,000 | -394,800,000 | -362,700,000 | -388,300,000 | -365,800,000 | -343,900,000 | -465,600,000 | -514,400,000 | -609,900,000 | -365,800,000 | -507,900,000 | -543,900,000 | -500,700,000 | -496,400,000 | -462,200,000 | -369,700,000 | -377,300,000 | -285,400,000 | -329,000,000 | -341,800,000 | -397,000,000 | -450,400,000 | -498,500,000 | -372,900,000 | -369,800,000 | -340,100,000 | -322,200,000 | -302,000,000 | -339,200,000 | -364,200,000 | -97,900,000 | -36,500,000 | -36,900,000 | -248,200,000 | -44,800,000 | -111,100,000 | -155,900,000 | -146,500,000 | -124,200,000 | -131,000,000 | -180,800,000 | -146,100,000 | -174,600,000 | -87,000,000 | -26,100,000 | -40,400,000 | -104,800,000 | -71,700,000 | -170,500,000 | -68,400,000 | -104,800,000 | -68,400,000 | |||||||||||||||||||||||||||
treasury stock | -2,566,000,000 | -2,496,900,000 | -2,431,100,000 | -2,363,300,000 | -2,303,100,000 | -2,240,400,000 | -2,155,800,000 | -2,105,200,000 | -2,073,700,000 | -2,040,700,000 | -1,998,000,000 | -1,956,400,000 | -1,905,000,000 | -1,853,900,000 | -1,805,500,000 | -1,769,600,000 | -1,734,200,000 | -1,714,200,000 | -1,645,800,000 | -1,585,900,000 | -1,505,300,000 | -1,425,300,000 | -1,714,200,000 | -1,384,000,000 | -1,343,600,000 | -1,356,600,000 | -1,425,300,000 | -1,309,200,000 | -1,262,500,000 | -1,206,400,000 | -1,163,100,000 | -1,123,400,000 | -1,030,000,000 | -968,400,000 | -928,700,000 | -900,000,000 | -837,700,000 | -749,600,000 | -675,300,000 | -653,900,000 | -623,000,000 | -609,000,000 | -584,000,000 | -569,100,000 | -557,900,000 | -535,700,000 | -573,700,000 | -496,700,000 | -493,500,000 | -465,000,000 | -503,300,000 | -458,600,000 | -449,100,000 | -445,500,000 | -421,800,000 | -412,700,000 | -406,500,000 | -400,900,000 | -400,900,000 | -386,900,000 | -407,600,000 | -406,000,000 | -393,100,000 | -387,300,000 | -385,700,000 | -387,700,000 | -390,000,000 | -392,200,000 | -387,300,000 | -392,400,000 | -392,600,000 | -393,300,000 | -392,200,000 | -393,500,000 | -392,100,000 | -268,500,000 | -243,300,000 | -211,000,000 | -185,000,000 | -170,500,000 | -165,500,000 | -160,600,000 | -152,900,000 | -144,100,000 | -139,300,000 | -119,400,000 | ||||||||||
total shareholders’ equity attributable to snap-on incorporated | 5,958,100,000 | 5,931,800,000 | 5,819,000,000 | 5,715,500,000 | 5,520,800,000 | 5,394,100,000 | 5,475,000,000 | 5,286,300,000 | 5,141,000,000 | 5,071,300,000 | 4,830,200,000 | 4,757,100,000 | 4,610,200,000 | 4,481,300,000 | 4,317,200,000 | 4,324,400,000 | 4,298,300,000 | 4,181,900,000 | 4,047,300,000 | 4,003,400,000 | 3,876,000,000 | 3,824,900,000 | 4,181,900,000 | 3,619,000,000 | 3,486,700,000 | 3,331,300,000 | 3,824,900,000 | 3,409,100,000 | 3,303,800,000 | 3,288,100,000 | 3,197,600,000 | 3,098,800,000 | 3,164,400,000 | 3,093,200,000 | 3,083,900,000 | 2,953,900,000 | 2,921,800,000 | 2,854,900,000 | 2,747,700,000 | 2,617,200,000 | 2,670,600,000 | 2,583,600,000 | 2,517,100,000 | 2,361,000,000 | 2,298,500,000 | 2,170,600,000 | 2,412,700,000 | 2,277,000,000 | 2,255,400,000 | 2,186,700,000 | 2,207,800,000 | 2,113,200,000 | 1,989,200,000 | 1,878,800,000 | 1,829,500,000 | 1,802,100,000 | 1,739,700,000 | 1,633,400,000 | 1,603,400,000 | 1,530,900,000 | 1,557,900,000 | 1,566,600,000 | 1,489,700,000 | 1,388,500,000 | 1,381,300,000 | 1,248,700,000 | 1,271,800,000 | 1,290,000,000 | 1,388,500,000 | 1,315,000,000 | 1,262,400,000 | 1,153,600,000 | 1,290,000,000 | |||||||||||||||||||||||
noncontrolling interests | 25,000,000 | 25,000,000 | 24,800,000 | 24,000,000 | 23,300,000 | 22,900,000 | 22,700,000 | 22,600,000 | 22,300,000 | 22,100,000 | 22,200,000 | 22,200,000 | 22,200,000 | 22,200,000 | 22,300,000 | 22,400,000 | 22,300,000 | 21,900,000 | 22,000,000 | 22,100,000 | 21,900,000 | 21,700,000 | 21,900,000 | 21,800,000 | 21,900,000 | 22,100,000 | 21,700,000 | 21,700,000 | 21,400,000 | 20,600,000 | 20,200,000 | 19,800,000 | 19,700,000 | 18,400,000 | 18,400,000 | 18,400,000 | 18,200,000 | 18,100,000 | 18,100,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 17,800,000 | 17,700,000 | 17,700,000 | 18,000,000 | 17,500,000 | 17,400,000 | 17,000,000 | 17,500,000 | 17,200,000 | 16,900,000 | 17,100,000 | 16,900,000 | 16,900,000 | 16,600,000 | 16,500,000 | 16,500,000 | 16,400,000 | 16,300,000 | 16,300,000 | 15,900,000 | 15,900,000 | 15,600,000 | 15,600,000 | 15,600,000 | 15,600,000 | 15,900,000 | 15,500,000 | 23,800,000 | 20,100,000 | 15,600,000 | |||||||||||||||||||||||
total equity | 5,983,100,000 | 5,956,800,000 | 5,843,800,000 | 5,739,500,000 | 5,544,100,000 | 5,417,000,000 | 5,497,700,000 | 5,308,900,000 | 5,163,300,000 | 5,093,400,000 | 4,852,400,000 | 4,779,300,000 | 4,632,400,000 | 4,503,500,000 | 4,339,500,000 | 4,346,800,000 | 4,320,600,000 | 4,203,800,000 | 4,069,300,000 | 4,025,500,000 | 3,897,900,000 | 3,846,600,000 | 4,203,800,000 | 3,640,800,000 | 3,508,600,000 | 3,353,400,000 | 3,846,600,000 | 3,430,800,000 | 3,325,200,000 | 3,308,700,000 | 3,217,800,000 | 3,118,600,000 | 3,184,100,000 | 3,111,600,000 | 3,102,300,000 | 2,972,300,000 | 2,940,000,000 | 2,873,000,000 | 2,765,800,000 | 2,635,200,000 | 2,688,600,000 | 2,601,600,000 | 2,535,100,000 | 2,378,800,000 | 2,316,200,000 | 2,188,300,000 | 2,430,700,000 | 2,294,500,000 | 2,272,800,000 | 2,203,700,000 | 2,225,300,000 | 2,130,400,000 | 2,006,100,000 | 1,895,900,000 | 1,846,400,000 | 1,819,000,000 | 1,756,300,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 8,516,400,000 | 8,412,300,000 | 8,355,600,000 | 8,201,800,000 | 8,069,000,000 | 7,896,800,000 | 7,953,300,000 | 7,759,900,000 | 7,666,800,000 | 7,544,900,000 | 7,304,300,000 | 7,230,400,000 | 7,125,600,000 | 6,972,800,000 | 6,835,500,000 | 6,864,300,000 | 6,895,200,000 | 6,759,700,000 | 6,580,900,000 | 6,791,600,000 | 6,673,500,000 | 6,557,300,000 | 6,759,700,000 | 6,267,600,000 | 6,113,500,000 | 5,564,300,000 | 6,557,300,000 | 5,693,500,000 | 5,596,400,000 | 5,545,400,000 | 5,490,900,000 | 5,373,100,000 | 5,354,800,000 | 5,272,000,000 | 5,317,600,000 | 5,249,100,000 | 5,256,200,000 | 5,067,100,000 | 4,877,800,000 | 4,723,200,000 | 4,600,100,000 | 4,505,100,000 | 4,436,400,000 | 4,491,400,000 | 4,390,700,000 | 4,262,400,000 | 4,486,900,000 | 4,268,500,000 | 4,228,300,000 | 4,104,100,000 | 4,310,100,000 | 4,110,000,000 | 4,101,000,000 | 3,961,500,000 | 3,903,200,000 | 3,902,300,000 | 3,871,900,000 | |||||||||||||||||||||||||||||||||||||||
notes payable | 16,200,000 | 21,300,000 | 17,700,000 | 18,200,000 | 13,700,000 | 14,300,000 | 15,700,000 | 15,200,000 | 15,600,000 | 17,300,000 | 17,800,000 | 18,200,000 | 17,200,000 | 17,700,000 | 18,800,000 | 19,600,000 | 12,100,000 | 160,100,000 | 202,900,000 | 232,300,000 | 168,200,000 | 142,500,000 | 73,600,000 | 61,000,000 | 78,800,000 | 18,400,000 | 5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 118,900,000 | 129,000,000 | 138,000,000 | 144,800,000 | 145,400,000 | 150,100,000 | 134,700,000 | 134,600,000 | 133,400,000 | 138,300,000 | 131,600,000 | 129,700,000 | 134,600,000 | 122,000,000 | 132,500,000 | 118,200,000 | 129,700,000 | 110,200,000 | 105,900,000 | 112,200,000 | 107,800,000 | 92,800,000 | 98,500,000 | 105,700,000 | 107,100,000 | 110,700,000 | 121,100,000 | 119,500,000 | 117,000,000 | 116,500,000 | 111,400,000 | 119,600,000 | 122,900,000 | 116,100,000 | 128,600,000 | 127,300,000 | 106,300,000 | 96,900,000 | 104,500,000 | 99,000,000 | 121,500,000 | 84,200,000 | 109,100,000 | 105,000,000 | 99,700,000 | 84,800,000 | 85,300,000 | 82,400,000 | 90,300,000 | 75,700,000 | 81,100,000 | 86,200,000 | 101,100,000 | 72,700,000 | 92,500,000 | 72,400,000 | 67,100,000 | 62,900,000 | 72,700,000 | 94,100,000 | 84,800,000 | 80,200,000 | 79,500,000 | 62,900,000 | 90,100,000 | 87,300,000 | 98,000,000 | 98,100,000 | 87,600,000 | 78,800,000 | 100,800,000 | 91,600,000 | 69,400,000 | 75,600,000 | 71,800,000 | 57,100,000 | 62,000,000 | 72,600,000 | 71,700,000 | 81,600,000 | 80,400,000 | 79,300,000 | 86,100,000 | |||||||||||||
accumulated depreciation and amortization | -1,044,400,000 | -1,047,200,000 | -1,040,400,000 | -994,800,000 | -1,006,600,000 | -1,015,700,000 | -1,004,200,000 | -996,300,000 | -977,900,000 | -945,600,000 | -929,600,000 | -903,100,000 | -889,700,000 | -883,300,000 | -869,100,000 | -843,500,000 | -833,700,000 | -835,100,000 | -773,300,000 | -753,500,000 | -733,100,000 | -716,200,000 | -708,100,000 | -701,900,000 | -679,500,000 | -669,400,000 | -652,000,000 | -660,500,000 | -662,600,000 | -658,000,000 | -640,000,000 | -627,600,000 | -620,900,000 | -604,900,000 | -590,200,000 | -590,400,000 | -572,600,000 | -573,000,000 | -580,700,000 | -580,100,000 | -544,800,000 | -551,600,000 | -551,400,000 | -499,000,000 | -479,200,000 | -497,400,000 | -501,600,000 | -506,700,000 | -499,200,000 | -503,600,000 | -504,100,000 | -505,100,000 | -506,200,000 | |||||||||||||||||||||||||||||||||||||||||||
other assets | 12,800,000 | 13,000,000 | 12,900,000 | 13,700,000 | 170,300,000 | 174,100,000 | 176,600,000 | 176,300,000 | 72,600,000 | 74,200,000 | 93,500,000 | 91,700,000 | 176,300,000 | 56,100,000 | 61,700,000 | 58,500,000 | 91,700,000 | 62,300,000 | 51,300,000 | 51,700,000 | 48,300,000 | 42,000,000 | 49,100,000 | 49,700,000 | 52,300,000 | 53,800,000 | 43,600,000 | 44,300,000 | 39,100,000 | 39,900,000 | 5,900,000 | 48,600,000 | 50,400,000 | 48,800,000 | 47,200,000 | 45,900,000 | 46,100,000 | 44,000,000 | 53,700,000 | 57,200,000 | 56,600,000 | 47,300,000 | 57,200,000 | 56,400,000 | 55,900,000 | 57,900,000 | 64,100,000 | 92,500,000 | 87,700,000 | 81,900,000 | 83,100,000 | 87,300,000 | 77,400,000 | 73,300,000 | 72,200,000 | 77,900,000 | 73,000,000 | 63,500,000 | 66,200,000 | 72,200,000 | 71,000,000 | 142,000,000 | 133,900,000 | 142,800,000 | 66,200,000 | 146,100,000 | 145,000,000 | 143,100,000 | 140,300,000 | 159,400,000 | 161,300,000 | 152,400,000 | 141,000,000 | 105,500,000 | 107,400,000 | 97,100,000 | 99,300,000 | 88,100,000 | 91,300,000 | 94,900,000 | 103,700,000 | 177,200,000 | 172,400,000 | 169,500,000 | ||||||||||||
other intangibles – net | 269,500,000 | 273,300,000 | 275,600,000 | 271,300,000 | 283,500,000 | 295,500,000 | 301,700,000 | 249,600,000 | 255,200,000 | 254,600,000 | 260,800,000 | 301,700,000 | 241,600,000 | 241,000,000 | 234,300,000 | 260,800,000 | 243,900,000 | 225,200,000 | 227,900,000 | 230,500,000 | 232,900,000 | 237,800,000 | 240,900,000 | 251,700,000 | 253,700,000 | 258,300,000 | 256,300,000 | 240,400,000 | 184,600,000 | 185,500,000 | 189,200,000 | 192,900,000 | 195,400,000 | 198,000,000 | 198,800,000 | 195,000,000 | 207,100,000 | 188,600,000 | 189,600,000 | 203,300,000 | 190,500,000 | 192,500,000 | 192,200,000 | 185,500,000 | 187,200,000 | 187,500,000 | 186,000,000 | 188,400,000 | 188,300,000 | 189,800,000 | 193,000,000 | 194,000,000 | 192,800,000 | 197,000,000 | 195,000,000 | 201,900,000 | 206,200,000 | 192,800,000 | 210,500,000 | 213,400,000 | 213,200,000 | 206,200,000 | 231,900,000 | 239,800,000 | 245,700,000 | |||||||||||||||||||||||||||||||
assets acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other accounts receivable | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 18,300,000 | 388,000,000 | 378,100,000 | 351,700,000 | 322,400,000 | 330,600,000 | 323,900,000 | 326,900,000 | 323,000,000 | 312,600,000 | 310,500,000 | 293,400,000 | 283,200,000 | 341,900,000 | 341,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 17,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships | 44,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-amortized trademarks | 14,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets acquired | 190,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 10,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities assumed | 38,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets acquired | 152,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowances for doubtful accounts | -13,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total trade and other accounts receivable – net | 608,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 1,140,700,000 | 1,192,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 547,500,000 | 674,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity attributable to snap-on incorporated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity attributable to snap-on incorporated preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,649,900,000 | 1,619,900,000 | 1,547,300,000 | 1,574,200,000 | 1,582,900,000 | 1,505,600,000 | 1,404,400,000 | 1,396,900,000 | 1,264,300,000 | 1,287,400,000 | 1,305,600,000 | 1,404,400,000 | 1,330,500,000 | 1,286,200,000 | 1,173,700,000 | 1,186,500,000 | 1,305,600,000 | 1,380,200,000 | 1,415,300,000 | 1,386,900,000 | 1,186,500,000 | 1,280,100,000 | 1,192,600,000 | 1,137,000,000 | 1,093,200,000 | 1,076,300,000 | 1,031,400,000 | 1,000,900,000 | 976,900,000 | 962,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,741,700,000 | 3,709,900,000 | 3,672,900,000 | 3,630,100,000 | 3,826,500,000 | 3,840,000,000 | 3,729,400,000 | 3,457,800,000 | 3,313,300,000 | 3,306,200,000 | 3,447,400,000 | 3,729,400,000 | 3,337,300,000 | 3,007,000,000 | 2,876,800,000 | 2,710,300,000 | 3,447,400,000 | 2,879,500,000 | 2,945,600,000 | 2,910,300,000 | 2,765,100,000 | 2,725,900,000 | 2,660,300,000 | 2,680,400,000 | 2,654,500,000 | 2,169,500,000 | 2,107,200,000 | 2,072,000,000 | 2,008,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -110,700,000 | -27,100,000 | -68,700,000 | -158,000,000 | 131,700,000 | 206,000,000 | 214,900,000 | 142,800,000 | 91,200,000 | 46,900,000 | 27,100,000 | 21,200,000 | -8,400,000 | -18,700,000 | -53,100,000 | -56,600,000 | 43,800,000 | 41,700,000 | 92,400,000 | 129,100,000 | 32,600,000 | 16,300,000 | 24,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred subscription revenue | 20,900,000 | 23,800,000 | 23,800,000 | 22,300,000 | 23,600,000 | 26,100,000 | 25,500,000 | 25,900,000 | 25,900,000 | 25,100,000 | 32,100,000 | 25,300,000 | 19,000,000 | 24,100,000 | 28,900,000 | 26,600,000 | 27,400,000 | 27,900,000 | 31,000,000 | 26,200,000 | 23,000,000 | 23,100,000 | 21,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 6,500,000 | 5,200,000 | 7,800,000 | 15,400,000 | 32,500,000 | 34,200,000 | 27,400,000 | 25,500,000 | 28,800,000 | 23,600,000 | 23,400,000 | 37,800,000 | 36,500,000 | 27,800,000 | 40,900,000 | 33,100,000 | 33,300,000 | 27,400,000 | 29,600,000 | 21,900,000 | 24,200,000 | 34,200,000 | 35,500,000 | 38,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net | 472,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowances | 478,300,000 | 606,200,000 | 617,500,000 | 567,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowances | 522,100,000 | 586,900,000 | 559,200,000 | 502,400,000 | 509,200,000 | 513,700,000 | 485,900,000 | 511,000,000 | 514,700,000 | 550,300,000 | 542,000,000 | 527,500,000 | 556,900,000 | 574,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories - net | 359,200,000 | 359,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net | 327,800,000 | 327,800,000 | 304,800,000 | 297,100,000 | 279,900,000 | 278,700,000 | 291,600,000 | 295,500,000 | 279,400,000 | 283,900,000 | 298,300,000 | 313,600,000 | 302,100,000 | 309,800,000 | 317,300,000 | 313,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles - net | 218,300,000 | 234,800,000 | 257,800,000 | 65,200,000 | 65,500,000 | 64,600,000 | 64,000,000 | 64,900,000 | 64,900,000 | 67,600,000 | 70,000,000 | 67,600,000 | 68,000,000 | 68,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 569,300,000 | 573,000,000 | 566,300,000 | 551,400,000 | 539,800,000 | 546,100,000 | 531,100,000 | 524,000,000 | 544,700,000 | 551,300,000 | 556,800,000 | 564,700,000 | 569,800,000 | 574,000,000 | 579,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 620,300,000 | 566,900,000 | 561,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment — net | 328,500,000 | 300,900,000 | 293,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles — net | 241,600,000 | 215,800,000 | 242,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results of operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 2,853,300,000 | 2,329,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 1,284,600,000 | 1,009,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services revenue | 81,400,000 | 78,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services expenses | 44,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 933,100,000 | 945,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | 388,800,000 | 142,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 33,800,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes, equity earnings and minority interests | 357,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 117,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before equity earnings and minority interests | 240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings, net of tax and minority interests | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 236,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 236,700,000 | 81,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable current - net | 522,100,000 | 542,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total debt | 515,400,000 | 331,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 593,200,000 | 518,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common share summary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding - diluted | 58,100,000 | 58,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 4,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per share | 1,200,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity per basic share | 20,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal year-end per share price | 41,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grantor stock trust at fair market value | -37,800,000 | -66,400,000 | -91,800,000 | -120,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefits | 72,900,000 | 67,500,000 | 71,500,000 | 76,000,000 | 81,400,000 | 69,900,000 | 73,000,000 | 76,300,000 | 84,000,000 | 83,700,000 | 82,900,000 | 77,100,000 | 75,200,000 | 72,600,000 | 73,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 83,000,000 | 83,700,000 | 82,200,000 | 88,900,000 | 73,100,000 | 73,300,000 | 72,500,000 | 75,300,000 | 85,200,000 | 81,600,000 | 79,000,000 | 76,500,000 | 46,700,000 | 33,500,000 | 33,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation settlement | 38,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (authorized 250,000,000 shares of 1 par value; issued 67,074,834 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 67,049,257 shares) | 67,100,000 | 67,100,000 | 67,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 1, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (authorized 250,000,000 shares of 1 par value; issued 67,067,056 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 1, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (authorized 250,000,000 shares of 1 par value; issued 67,060,335 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dealer deposits | 44,400,000 | 41,800,000 | 43,500,000 | 42,300,000 | 46,900,000 | 44,400,000 | 45,000,000 | 46,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (authorized 250,000,000 shares of 1 par value; issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
67,049,257 and 67,004,903 shares) | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 306,100,000 | 335,900,000 | 310,400,000 | 316,500,000 | 301,900,000 | 311,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work in process | 42,200,000 | 42,000,000 | 44,400,000 | 39,900,000 | 44,500,000 | 44,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 59,500,000 | 67,100,000 | 70,200,000 | 69,600,000 | 78,600,000 | 78,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess of current cost over lifo cost | -80,200,000 | -78,400,000 | -76,400,000 | -80,700,000 | -80,700,000 | -81,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 327,600,000 | 366,600,000 | 348,600,000 | 345,300,000 | 344,300,000 | 353,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 1, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - authorized 15,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 1 par value; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 250,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 1 par value; issued 67,039,157 and 67,004,903 shares | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grantor stock trust at fair market value - 3,628,741 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 4,278,561 shares | -131,100,000 | -127,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,034,800,000 | 1,037,900,000 | 1,076,200,000 | 1,110,700,000 | 1,002,100,000 | 980,300,000 | 995,400,000 | 1,110,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 2,160,600,000 | 2,177,700,000 | 2,252,400,000 | 2,290,100,000 | 2,150,500,000 | 2,146,100,000 | 2,171,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 2, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 1 par value; issued 67,028,593 and 67,004,903 shares | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grantor stock trust at fair market value - 3,884,463 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 4,278,861 shares | -133,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 2, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 1 par value; issued 67,016,507 and 67,004,903 shares | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grantor stock trust at fair market value - 4,037,984 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - authorized 15,000,000 shares of 1 par value; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 250,000,000 shares of 1 par value; issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
67,004,903 and 66,956,246 shares | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grantor stock trust at fair market value - 4,278,561 and 5,007,809 shares | -147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 2, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 1 par value; issued 66,992,505 and 66,956,246 shares | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grantor stock trust at fair market value - 4,605,838 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 5,007,809 shares | -132,300,000 | -156,800,000 | -160,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 3, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 1 par value; issued 66,980,763 and 66,956,246 shares | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grantor stock trust at fair market value - 4,666,273 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 3, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 1 par value; issued 66,969,037 and 66,956,246 shares | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grantor stock trust at fair market value - 4,832,464 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 2,407,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 120,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working investment | 689,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - basic | 1,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - diluted | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity per share | 19,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal year-end share price | 34,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial statistics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | 57,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 146,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 38,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average shareholders' equity | 7,700,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-01 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-02 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-01 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-02 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-30 | 2005-07-01 | 2005-04-02 | 2005-04-01 | 2005-02-01 | 2004-10-01 | 2004-07-02 | 2004-04-03 | 2004-04-02 | 2004-02-01 | 2003-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 253,500,000 | 267,000,000 | 271,800,000 | 256,800,000 | 246,700,000 | 264,200,000 | 257,500,000 | 277,600,000 | 269,600,000 | 261,300,000 | 249,100,000 | 269,900,000 | 254,300,000 | 244,500,000 | 229,500,000 | 237,200,000 | 222,700,000 | 229,100,000 | 201,500,000 | 213,200,000 | 197,600,000 | 408,800,000 | 184,700,000 | 105,900,000 | 142,000,000 | 175,000,000 | 169,200,000 | 184,900,000 | 182,100,000 | 179,300,000 | 167,400,000 | 182,700,000 | 166,800,000 | 133,200,000 | 137,100,000 | 156,800,000 | 145,100,000 | 149,700,000 | 135,200,000 | 143,400,000 | 131,300,000 | 119,900,000 | 123,000,000 | 113,200,000 | 177,200,000 | 106,400,000 | 108,800,000 | 98,200,000 | 96,900,000 | 87,000,000 | 90,700,000 | 85,100,000 | 86,700,000 | 76,400,000 | 78,500,000 | 73,000,000 | 76,100,000 | 69,800,000 | 79,900,000 | 58,000,000 | 59,800,000 | 48,300,000 | 46,900,000 | 38,000,000 | 87,400,000 | 26,400,000 | 42,000,000 | 37,200,000 | -34,400,000 | 54,600,000 | 66,900,000 | 56,600,000 | 57,300,000 | 41,100,000 | 43,800,000 | 39,000,000 | 38,000,000 | 28,200,000 | 11,800,000 | 22,100,000 | 27,400,000 | 17,600,000 | 16,000,000 | 17,900,000 | 22,100,000 | 24,000,000 | 30,600,000 | 31,800,000 | 12,700,000 | 17,900,000 | 24,000,000 | 12,700,000 |
adjustments to reconcile net earnings to net cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 19,700,000 | 19,900,000 | 19,100,000 | 18,500,000 | 18,300,000 | 18,000,000 | 18,300,000 | 18,200,000 | 18,200,000 | 18,600,000 | 17,800,000 | 17,800,000 | 18,000,000 | 17,600,000 | 17,200,000 | 18,200,000 | 18,500,000 | 19,200,000 | 18,500,000 | 19,200,000 | 18,700,000 | 21,300,000 | 18,100,000 | 18,100,000 | 18,100,000 | 17,900,000 | 17,400,000 | 17,600,000 | 17,200,000 | 16,800,000 | 17,000,000 | 17,600,000 | 17,400,000 | 16,900,000 | 16,400,000 | 16,300,000 | 16,000,000 | 15,500,000 | 14,900,000 | 14,500,000 | 14,400,000 | 13,800,000 | 17,200,000 | 13,600,000 | 13,600,000 | 13,400,000 | 12,900,000 | 12,800,000 | 13,000,000 | 12,500,000 | 12,600,000 | 12,400,000 | 12,600,000 | 12,600,000 | 12,500,000 | 12,600,000 | 11,800,000 | 12,400,000 | 12,100,000 | 11,900,000 | 12,400,000 | 12,300,000 | 11,700,000 | 12,200,000 | 12,800,000 | 12,000,000 | 13,300,000 | 12,200,000 | 12,400,000 | 12,000,000 | 16,200,000 | 12,200,000 | 13,000,000 | 12,100,000 | 13,100,000 | 11,000,000 | 12,400,000 | 12,000,000 | 12,200,000 | 9,700,000 | 10,900,000 | 13,500,000 | 12,000,000 | 12,400,000 | 4,300,000 | 7,300,000 | 18,400,000 | 13,500,000 | 18,400,000 | |||
amortization of other intangible assets | 5,300,000 | 5,400,000 | 5,700,000 | 5,900,000 | 5,700,000 | 6,300,000 | 6,300,000 | 6,400,000 | 6,300,000 | 6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for losses on finance receivables | 18,300,000 | 18,600,000 | 17,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for losses on non-finance receivables | 5,100,000 | 6,000,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 6,800,000 | 7,200,000 | 8,700,000 | 8,500,000 | 4,500,000 | 7,100,000 | 5,700,000 | 6,000,000 | 9,800,000 | 13,300,000 | 11,000,000 | 10,200,000 | 10,200,000 | 8,400,000 | 8,100,000 | 8,500,000 | 9,000,000 | 8,100,000 | 9,500,000 | 11,500,000 | 12,300,000 | 28,900,000 | 5,600,000 | 5,800,000 | 1,100,000 | 5,100,000 | 4,600,000 | 6,800,000 | 7,300,000 | 4,600,000 | 8,000,000 | 7,900,000 | 6,700,000 | 8,900,000 | 7,000,000 | 7,000,000 | 7,400,000 | 9,500,000 | 7,300,000 | 8,400,000 | 5,800,000 | 6,700,000 | 11,600,000 | 11,500,000 | 12,500,000 | 8,600,000 | 10,100,000 | 8,600,000 | 9,600,000 | 9,400,000 | 10,000,000 | 9,500,000 | 7,100,000 | 8,900,000 | 7,400,000 | 8,700,000 | 200,000 | 6,300,000 | 5,900,000 | 4,600,000 | 4,300,000 | 3,000,000 | 3,000,000 | 16,000,000 | 3,100,000 | 3,900,000 | 4,300,000 | 3,700,000 | 4,800,000 | 4,900,000 | 5,400,000 | 3,900,000 | 4,900,000 | 4,800,000 | 3,600,000 | 3,300,000 | 3,300,000 | |||||||||||||||
deferred income tax provision | 3,800,000 | -3,600,000 | 3,700,000 | 1,600,000 | -200,000 | 3,800,000 | -7,000,000 | -9,400,000 | 2,300,000 | 5,000,000 | -600,000 | 1,700,000 | 2,300,000 | 16,900,000 | -6,600,000 | 1,700,000 | -3,600,000 | 23,500,000 | -1,700,000 | 7,000,000 | 5,400,000 | -4,500,000 | 400,000 | -4,300,000 | 7,400,000 | -15,100,000 | 9,400,000 | -7,600,000 | 10,700,000 | -2,000,000 | -300,000 | -9,600,000 | 6,800,000 | 6,700,000 | -8,100,000 | -3,500,000 | 14,400,000 | 1,000,000 | -10,800,000 | 13,400,000 | 3,600,000 | 6,700,000 | -7,700,000 | -3,200,000 | 3,600,000 | 14,600,000 | -18,500,000 | 6,900,000 | 1,100,000 | 15,300,000 | -2,900,000 | 4,000,000 | -22,100,000 | -2,900,000 | 13,000,000 | 5,100,000 | 2,700,000 | 1,300,000 | 1,300,000 | |||||||||||||||||||||||||||||||||
loss on sales of assets | 100,000 | -100,000 | -100,000 | 200,000 | 100,000 | 1,000,000 | 500,000 | 100,000 | 100,000 | 100,000 | 200,000 | 300,000 | 300,000 | -200,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of the acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other accounts receivable | -17,100,000 | 38,600,000 | -88,300,000 | 21,300,000 | -33,400,000 | -44,800,000 | -7,300,000 | 27,100,000 | -47,900,000 | -6,900,000 | -7,600,000 | -7,800,000 | -22,900,000 | -9,700,000 | -36,600,000 | -20,600,000 | -53,100,000 | -38,000,000 | -19,400,000 | 5,800,000 | -9,800,000 | -119,900,000 | -54,000,000 | 78,200,000 | 34,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract receivables | 6,500,000 | -3,500,000 | -12,500,000 | 1,800,000 | 2,900,000 | -2,000,000 | -11,700,000 | 300,000 | -4,000,000 | -6,100,000 | -25,000,000 | -3,100,000 | 200,000 | -500,000 | -21,700,000 | 700,000 | 9,700,000 | 9,100,000 | -16,700,000 | -1,100,000 | 5,600,000 | 23,700,000 | -15,000,000 | -13,000,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 3,000,000 | 700,000 | -26,400,000 | -15,400,000 | -3,000,000 | 19,200,000 | -13,300,000 | -200,000 | 22,100,000 | 44,300,000 | -7,600,000 | -200,000 | -13,200,000 | -48,300,000 | -100,400,000 | -61,700,000 | -61,700,000 | -20,800,000 | -38,500,000 | -24,400,000 | 8,300,000 | -71,800,000 | 28,400,000 | -8,200,000 | -23,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -7,900,000 | 6,300,000 | 22,700,000 | 5,900,000 | -9,400,000 | 16,100,000 | 12,500,000 | 1,700,000 | 21,600,000 | -4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 29,400,000 | -46,500,000 | 1,200,000 | -15,900,000 | 18,500,000 | -4,600,000 | -4,500,000 | 14,800,000 | 23,300,000 | -52,400,000 | 12,600,000 | -7,800,000 | -500,000 | -28,800,000 | 4,400,000 | 18,000,000 | 24,100,000 | 8,500,000 | -11,200,000 | 42,000,000 | 17,500,000 | 46,500,000 | 18,400,000 | -10,000,000 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other liabilities | 42,200,000 | -38,900,000 | 53,400,000 | -68,800,000 | 20,000,000 | 5,800,000 | -17,400,000 | -58,700,000 | 30,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 368,700,000 | 268,100,000 | 277,900,000 | 237,200,000 | 298,500,000 | 293,500,000 | 274,200,000 | 301,100,000 | 348,700,000 | 296,900,000 | 285,400,000 | 270,300,000 | 301,600,000 | 210,600,000 | 129,900,000 | 140,800,000 | 193,900,000 | 222,700,000 | 186,400,000 | 238,200,000 | 319,300,000 | 275,600,000 | 224,000,000 | 253,600,000 | 213,400,000 | 196,700,000 | 131,100,000 | 145,500,000 | 201,300,000 | 215,900,000 | 129,800,000 | 186,900,000 | 231,900,000 | 193,500,000 | 95,500,000 | 127,100,000 | 192,400,000 | 160,500,000 | 111,900,000 | 162,100,000 | 141,600,000 | 113,700,000 | 160,300,000 | 78,100,000 | 195,800,000 | 88,000,000 | 124,400,000 | 88,300,000 | 122,500,000 | 84,300,000 | 110,100,000 | 75,700,000 | 102,900,000 | 69,700,000 | 91,700,000 | 65,000,000 | 72,300,000 | 42,000,000 | -13,700,000 | 27,900,000 | 64,300,000 | 10,200,000 | 55,500,000 | 10,400,000 | -110,000,000 | 80,100,000 | 155,600,000 | 14,700,000 | 178,400,000 | 20,400,000 | 73,900,000 | 74,400,000 | 54,200,000 | 59,400,000 | 90,500,000 | 27,000,000 | 76,900,000 | 46,500,000 | 27,500,000 | 104,400,000 | 99,800,000 | 54,700,000 | 19,300,000 | 27,500,000 | 12,600,000 | 25,700,000 | 17,300,000 | 33,800,000 | 19,300,000 | 12,600,000 | 33,800,000 | |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to finance receivables | -218,400,000 | -235,200,000 | -216,000,000 | -243,500,000 | -218,900,000 | -234,700,000 | -227,100,000 | -256,200,000 | -248,000,000 | -249,200,000 | -243,500,000 | -279,200,000 | -257,100,000 | -252,100,000 | -234,100,000 | -264,100,000 | -205,500,000 | -215,500,000 | -208,100,000 | -238,000,000 | -216,500,000 | -266,600,000 | -196,900,000 | -201,800,000 | -212,800,000 | -213,800,000 | -197,000,000 | -220,600,000 | -210,500,000 | -222,100,000 | -206,800,000 | -231,100,000 | -205,600,000 | -222,000,000 | -211,200,000 | -231,800,000 | -227,000,000 | -223,600,000 | -216,300,000 | -244,200,000 | -230,900,000 | -213,200,000 | -217,200,000 | -198,800,000 | -295,000,000 | -178,600,000 | -200,900,000 | -169,700,000 | -168,900,000 | -160,900,000 | -177,100,000 | -144,400,000 | -143,500,000 | -140,700,000 | -149,900,000 | -135,500,000 | -132,600,000 | -124,900,000 | -133,400,000 | -128,200,000 | -123,100,000 | -128,200,000 | -135,600,000 | -110,700,000 | -350,700,000 | |||||||||||||||||||||||||||
collections of finance receivables | 215,900,000 | 246,400,000 | 214,700,000 | 217,100,000 | 210,700,000 | 208,500,000 | 206,500,000 | 215,000,000 | 207,800,000 | 207,000,000 | 208,400,000 | 210,600,000 | 207,500,000 | 204,800,000 | 195,900,000 | 210,600,000 | 215,600,000 | 205,800,000 | 200,500,000 | 219,300,000 | 228,600,000 | 311,500,000 | 185,200,000 | 166,800,000 | 190,700,000 | 189,200,000 | 181,600,000 | 191,600,000 | 191,900,000 | 183,700,000 | 184,100,000 | 190,800,000 | 189,100,000 | 183,800,000 | 176,000,000 | 179,100,000 | 173,800,000 | 170,000,000 | 160,300,000 | 167,300,000 | 174,100,000 | 157,300,000 | 159,100,000 | 160,200,000 | 199,700,000 | 142,800,000 | 142,900,000 | 139,400,000 | 135,100,000 | 126,600,000 | 124,600,000 | 122,500,000 | 116,600,000 | 112,700,000 | 110,100,000 | 106,100,000 | 97,200,000 | 89,000,000 | 83,900,000 | 86,800,000 | 74,100,000 | 62,800,000 | 62,800,000 | 45,500,000 | 211,500,000 | |||||||||||||||||||||||||||
capital expenditures | -21,200,000 | -13,500,000 | -19,900,000 | -19,700,000 | -22,900,000 | -18,100,000 | -20,400,000 | -23,200,000 | -21,800,000 | -21,100,000 | -25,100,000 | -25,800,000 | -23,000,000 | -22,700,000 | -20,000,000 | -21,300,000 | -20,200,000 | -16,300,000 | -16,200,000 | -18,300,000 | -19,300,000 | -31,000,000 | -10,100,000 | -11,800,000 | -17,200,000 | -21,600,000 | -29,600,000 | -28,000,000 | -20,200,000 | -22,400,000 | -29,900,000 | -20,600,000 | -18,000,000 | -24,700,000 | -22,900,000 | -15,800,000 | -18,600,000 | -17,700,000 | -16,500,000 | -20,600,000 | -19,500,000 | -18,500,000 | -27,700,000 | -18,100,000 | -17,100,000 | -22,300,000 | -22,700,000 | -18,300,000 | -19,900,000 | -19,300,000 | -16,700,000 | -14,700,000 | -19,900,000 | -19,700,000 | -18,000,000 | -21,800,000 | -14,600,000 | -13,300,000 | -14,700,000 | -18,600,000 | -28,300,000 | -10,500,000 | -6,600,000 | -5,700,000 | -2,800,000 | -14,700,000 | -19,500,000 | -14,100,000 | -16,100,000 | -15,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -11,600,000 | -9,200,000 | -10,700,000 | -12,300,000 | -12,500,000 | -10,700,000 | -9,200,000 | -10,700,000 | -12,800,000 | -10,500,000 | -11,700,000 | -7,300,000 | -9,200,000 | 64,600,000 | -7,300,000 | |
free cash flows | 347,500,000 | 254,600,000 | 258,000,000 | 217,500,000 | 275,600,000 | 275,400,000 | 253,800,000 | 277,900,000 | 326,900,000 | 275,800,000 | 260,300,000 | 244,500,000 | 278,600,000 | 187,900,000 | 109,900,000 | 119,500,000 | 173,700,000 | 206,400,000 | 170,200,000 | 219,900,000 | 300,000,000 | 244,600,000 | 213,900,000 | 241,800,000 | 196,200,000 | 175,100,000 | 101,500,000 | 117,500,000 | 181,100,000 | 193,500,000 | 99,900,000 | 166,300,000 | 213,900,000 | 168,800,000 | 72,600,000 | 111,300,000 | 173,800,000 | 142,800,000 | 95,400,000 | 141,500,000 | 122,100,000 | 95,200,000 | 132,600,000 | 60,000,000 | 178,700,000 | 65,700,000 | 101,700,000 | 70,000,000 | 102,600,000 | 65,000,000 | 93,400,000 | 61,000,000 | 83,000,000 | 50,000,000 | 73,700,000 | 43,200,000 | 57,700,000 | 28,700,000 | -28,400,000 | 9,300,000 | 36,000,000 | -300,000 | 48,900,000 | 4,700,000 | -112,800,000 | 65,400,000 | 136,100,000 | 600,000 | 162,300,000 | 5,400,000 | 73,900,000 | 74,400,000 | 54,200,000 | 59,400,000 | 90,500,000 | 27,000,000 | 65,300,000 | 37,300,000 | 16,800,000 | 92,100,000 | 87,300,000 | 44,000,000 | 10,100,000 | 16,800,000 | -200,000 | 15,200,000 | 5,600,000 | 26,500,000 | 10,100,000 | 77,200,000 | 26,500,000 | |
acquisition of business, net of cash acquired | -5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposals of property and equipment | 400,000 | 19,500,000 | 300,000 | 500,000 | 100,000 | 1,100,000 | 400,000 | 500,000 | 1,100,000 | 1,200,000 | 500,000 | 500,000 | 500,000 | 700,000 | 200,000 | 400,000 | 3,800,000 | 500,000 | 700,000 | 500,000 | 1,400,000 | -100,000 | 200,000 | 200,000 | 400,000 | -200,000 | 100,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -200,000 | 8,700,000 | -100,000 | -400,000 | -1,000,000 | 3,000,000 | 100,000 | 3,700,000 | -2,300,000 | 100,000 | 0 | -700,000 | -800,000 | 1,400,000 | 100,000 | 100,000 | -300,000 | 1,700,000 | -2,200,000 | 2,800,000 | 2,500,000 | 300,000 | -4,400,000 | 3,100,000 | -2,100,000 | -400,000 | 1,200,000 | -400,000 | 4,200,000 | 3,800,000 | -1,800,000 | 700,000 | -1,400,000 | 2,100,000 | 2,800,000 | 1,000,000 | -3,500,000 | 500,000 | 0 | -2,800,000 | 800,000 | 1,100,000 | 2,300,000 | -2,500,000 | 1,500,000 | 1,500,000 | -300,000 | -10,200,000 | 100,000 | 7,000,000 | -2,700,000 | -3,600,000 | -100,000 | 0 | 2,300,000 | -2,100,000 | 6,300,000 | -2,100,000 | -1,900,000 | -2,000,000 | -12,400,000 | 9,500,000 | 300,000 | 2,900,000 | 18,500,000 | -400,000 | ||||||||||||||||||||||||||
net cash used by investing activities | -28,600,000 | 25,900,000 | -21,000,000 | -46,000,000 | -32,000,000 | -40,200,000 | -40,500,000 | -60,200,000 | -63,200,000 | -104,600,000 | -59,700,000 | -94,600,000 | -72,900,000 | -67,900,000 | -57,900,000 | -73,800,000 | -6,600,000 | -23,800,000 | -29,700,000 | -29,700,000 | -207,200,000 | -176,200,000 | -18,800,000 | -45,600,000 | -49,800,000 | -41,400,000 | -76,800,000 | -65,200,000 | -38,700,000 | -60,800,000 | -48,600,000 | -63,700,000 | -37,100,000 | -59,000,000 | -62,100,000 | -138,600,000 | -81,700,000 | -229,300,000 | -69,200,000 | -95,300,000 | -79,600,000 | -86,900,000 | -85,400,000 | -59,500,000 | -79,200,000 | -56,600,000 | -119,700,000 | -50,900,000 | -44,500,000 | -51,900,000 | -107,500,000 | -46,500,000 | -19,500,000 | -46,800,000 | -57,500,000 | -49,300,000 | -49,400,000 | -48,900,000 | -61,500,000 | -59,800,000 | -76,900,000 | -69,900,000 | -85,400,000 | -70,800,000 | -146,400,000 | -126,300,000 | -19,300,000 | -11,000,000 | -181,800,000 | |||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other short-term borrowings | 400,000 | -4,600,000 | 3,900,000 | -500,000 | 4,500,000 | 800,000 | -400,000 | -500,000 | 800,000 | -1,000,000 | -200,000 | 500,000 | 2,300,000 | 300,000 | 100,000 | 500,000 | 2,400,000 | 191,000,000 | -29,300,000 | 20,800,000 | -20,400,000 | 91,400,000 | 83,000,000 | -135,700,000 | 119,400,000 | 8,200,000 | 3,800,000 | 3,600,000 | 11,600,000 | -78,000,000 | 9,400,000 | 29,800,000 | 4,000,000 | -4,000,000 | 3,100,000 | 2,400,000 | 6,600,000 | -2,300,000 | 5,200,000 | 1,200,000 | -1,000,000 | -800,000 | 500,000 | 200,000 | 100,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -126,800,000 | -126,700,000 | -111,500,000 | -111,800,000 | -112,200,000 | -112,300,000 | -97,900,000 | -98,000,000 | -98,200,000 | -98,000,000 | -85,600,000 | -85,900,000 | -86,100,000 | -86,000,000 | -75,700,000 | -75,700,000 | -75,700,000 | -76,100,000 | -66,300,000 | -66,700,000 | -66,700,000 | -99,300,000 | -58,800,000 | -58,700,000 | -59,000,000 | -59,000,000 | -52,300,000 | -52,500,000 | -52,800,000 | -53,100,000 | -46,100,000 | -46,300,000 | -46,500,000 | -46,400,000 | -40,700,000 | -41,100,000 | -41,200,000 | -41,200,000 | -35,400,000 | -35,500,000 | -35,400,000 | -30,800,000 | -30,800,000 | -30,900,000 | -51,100,000 | -25,600,000 | -25,600,000 | -25,600,000 | -25,500,000 | -22,100,000 | -22,300,000 | -22,100,000 | -22,100,000 | -19,800,000 | -19,500,000 | -20,100,000 | -20,200,000 | -19,000,000 | -18,600,000 | -18,900,000 | -18,700,000 | -17,600,000 | -17,600,000 | -17,400,000 | -19,500,000 | -17,400,000 | -17,000,000 | -17,400,000 | -16,700,000 | -17,400,000 | -15,900,000 | -16,000,000 | -15,800,000 | -14,500,000 | -18,800,000 | -17,300,000 | -14,500,000 | -15,800,000 | -14,300,000 | -14,300,000 | -14,300,000 | -14,600,000 | -14,500,000 | 101,100,000 | -14,600,000 | |||||||
purchases of treasury stock | -99,900,000 | -80,400,000 | -82,000,000 | -79,000,000 | -87,200,000 | -112,500,000 | -59,900,000 | -47,400,000 | -70,200,000 | -60,900,000 | -51,800,000 | -94,800,000 | -87,200,000 | -65,300,000 | -50,200,000 | -53,800,000 | -28,800,000 | -75,500,000 | -66,500,000 | -137,400,000 | -151,900,000 | -335,700,000 | -45,100,000 | 0 | -50,500,000 | -71,200,000 | -59,700,000 | -60,100,000 | -47,400,000 | -99,700,000 | -85,700,000 | -55,200,000 | -43,500,000 | -75,300,000 | -90,100,000 | -86,700,000 | -35,800,000 | -44,000,000 | -17,900,000 | -35,400,000 | -23,100,000 | -14,700,000 | -37,200,000 | -49,700,000 | -42,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock purchase plans and stock option exercises | 30,600,000 | 13,900,000 | 14,800,000 | 26,900,000 | 18,300,000 | 30,700,000 | 9,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -211,100,000 | -204,500,000 | -180,900,000 | -170,900,000 | -193,600,000 | -201,500,000 | -156,200,000 | -127,900,000 | -164,200,000 | -149,000,000 | -135,300,000 | -136,500,000 | -152,100,000 | -145,800,000 | -120,700,000 | -112,200,000 | -106,300,000 | -131,000,000 | -157,100,000 | -139,200,000 | -49,500,000 | -73,100,000 | -147,600,000 | -135,100,000 | -71,300,000 | -105,300,000 | -190,500,000 | -136,600,000 | -29,500,000 | -23,400,000 | -66,600,000 | 30,800,000 | -44,900,000 | -52,600,000 | -49,300,000 | -30,900,000 | -64,900,000 | -35,300,000 | -60,300,000 | -21,500,000 | -17,100,000 | -127,100,000 | -42,700,000 | -25,300,000 | -40,500,000 | -29,300,000 | -21,500,000 | -20,100,000 | -40,500,000 | -222,900,000 | -24,800,000 | -23,900,000 | -25,200,000 | |||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -200,000 | 900,000 | -200,000 | 3,100,000 | 1,500,000 | -1,300,000 | -1,800,000 | -1,100,000 | -2,400,000 | 1,000,000 | -4,900,000 | -3,000,000 | 100,000 | -300,000 | -1,300,000 | 700,000 | 100,000 | 300,000 | 1,200,000 | 2,900,000 | -5,200,000 | 900,000 | -1,300,000 | 400,000 | 500,000 | -1,300,000 | 0 | -3,100,000 | 1,200,000 | 0 | 1,200,000 | 900,000 | 1,300,000 | -600,000 | 800,000 | -1,300,000 | 200,000 | -1,800,000 | -3,500,000 | -1,000,000 | 400,000 | -100,000 | -200,000 | 700,000 | -1,000,000 | -800,000 | -100,000 | 1,100,000 | -2,100,000 | 800,000 | -900,000 | -2,700,000 | 900,000 | 900,000 | 300,000 | 1,900,000 | -1,100,000 | -500,000 | -1,800,000 | 1,300,000 | 2,400,000 | -1,300,000 | 3,000,000 | -2,100,000 | -400,000 | 2,100,000 | 500,000 | 1,300,000 | 600,000 | 400,000 | 1,300,000 | 400,000 | 900,000 | 200,000 | -800,000 | 9,000,000 | 4,400,000 | -3,300,000 | 200,000 | 3,900,000 | -6,300,000 | -7,100,000 | -400,000 | -3,300,000 | -400,000 | |||||||
increase in cash and cash equivalents | 128,800,000 | 90,400,000 | 75,800,000 | 23,400,000 | 74,400,000 | 47,200,000 | 80,600,000 | 111,700,000 | 119,500,000 | 42,200,000 | 88,000,000 | 37,500,000 | 76,600,000 | -48,200,000 | 81,100,000 | 44,500,000 | -230,400,000 | 61,300,000 | -18,800,000 | -746,400,000 | 101,300,000 | 500,400,000 | 1,300,000 | 17,000,000 | 3,500,000 | 7,600,000 | 15,500,000 | 18,700,000 | 9,900,000 | 14,800,000 | 5,500,000 | -2,100,000 | 5,100,000 | -34,000,000 | 45,400,000 | -2,400,000 | 13,600,000 | 13,500,000 | 212,300,000 | -70,900,000 | -41,500,000 | -227,100,000 | -720,400,000 | 184,600,000 | 123,700,000 | 284,900,000 | 558,300,000 | -22,300,000 | 26,300,000 | 21,300,000 | 400,000 | 20,600,000 | 55,900,000 | 7,200,000 | 12,500,000 | -7,900,000 | 95,000,000 | 24,300,000 | -4,600,000 | 12,500,000 | -3,300,000 | -2,200,000 | -30,900,000 | 11,500,000 | -4,600,000 | 11,500,000 | ||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 1,624,500,000 | 0 | 0 | 0 | 1,360,500,000 | 0 | 0 | 0 | 1,001,500,000 | 0 | 0 | 0 | 757,200,000 | 0 | 0 | 0 | 780,000,000 | 0 | 0 | 0 | 923,400,000 | 738,900,000 | 0 | 0 | 184,500,000 | 0 | 0 | 0 | 140,900,000 | 0 | 0 | 0 | 92,000,000 | 0 | 0 | 0 | 77,600,000 | 0 | 0 | 0 | 92,800,000 | 0 | 0 | 132,900,000 | -84,700,000 | 0 | 0 | 217,600,000 | 0 | 0 | 0 | 214,500,000 | 0 | 0 | 0 | 185,600,000 | 0 | 0 | 0 | 572,200,000 | 0 | 0 | 0 | 699,400,000 | 583,600,000 | 0 | 0 | 115,800,000 | 22,800,000 | 0 | 0 | 93,000,000 | 0 | 0 | 0 | 63,400,000 | 0 | 0 | 0 | 170,400,000 | 170,400,000 | |||||||||||
cash and cash equivalents at end of period | 1,753,300,000 | 75,800,000 | 23,400,000 | 1,434,900,000 | 80,600,000 | 111,700,000 | 1,121,000,000 | 88,000,000 | 37,500,000 | 833,800,000 | -53,600,000 | -48,200,000 | 861,100,000 | -230,400,000 | 61,300,000 | 904,600,000 | 101,300,000 | 500,400,000 | 185,800,000 | 3,500,000 | 7,600,000 | 156,400,000 | 9,900,000 | 14,800,000 | 97,500,000 | 5,100,000 | -34,000,000 | 123,000,000 | -2,400,000 | 13,600,000 | 106,300,000 | -5,400,000 | 10,200,000 | 114,400,000 | 8,900,000 | -12,000,000 | 127,800,000 | 7,800,000 | -38,900,000 | 213,600,000 | 2,500,000 | 12,000,000 | 161,600,000 | -232,500,000 | -99,100,000 | 517,300,000 | -70,900,000 | -41,500,000 | 472,300,000 | 184,600,000 | 123,700,000 | 400,700,000 | -22,300,000 | 26,300,000 | 114,300,000 | 20,600,000 | 10,700,000 | 61,300,000 | 55,900,000 | 115,400,000 | 44,700,000 | 145,400,000 | 51,700,000 | 23,000,000 | 107,600,000 | 145,400,000 | 107,600,000 | |||||||||||||||||||||||||
supplemental cash flow disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | -13,800,000 | -8,700,000 | -13,800,000 | -8,500,000 | -13,600,000 | -8,300,000 | -13,800,000 | -8,300,000 | -13,700,000 | -8,400,000 | -13,800,000 | -8,700,000 | -13,600,000 | -8,400,000 | -13,900,000 | -8,600,000 | -13,800,000 | -8,400,000 | -19,600,000 | -8,500,000 | -19,400,000 | -14,700,000 | -19,600,000 | -900,000 | -20,700,000 | -1,500,000 | -21,400,000 | -1,800,000 | -21,600,000 | -1,800,000 | -21,900,000 | -1,500,000 | -26,300,000 | -1,500,000 | -24,800,000 | -900,000 | -24,000,000 | -1,800,000 | -23,700,000 | -1,600,000 | -23,900,000 | -23,800,000 | -1,700,000 | -23,700,000 | 300,000 | -23,300,000 | -1,600,000 | -26,200,000 | -1,700,000 | -26,400,000 | -1,500,000 | -25,900,000 | -1,800,000 | -26,100,000 | -1,500,000 | -26,200,000 | -400,000 | -34,600,000 | -200,000 | -24,100,000 | -800,000 | -25,900,000 | -500,000 | -28,200,000 | -20,300,000 | -21,200,000 | -1,500,000 | -12,400,000 | -6,400,000 | -11,600,000 | -3,600,000 | -14,800,000 | -10,600,000 | -5,400,000 | -5,600,000 | -10,300,000 | -2,900,000 | -7,200,000 | -700,000 | -7,100,000 | -3,000,000 | -3,600,000 | 2,600,000 | -10,400,000 | -7,100,000 | 900,000 | -29,800,000 | -21,700,000 | 10,300,000 | -10,400,000 | 10,300,000 | |
net cash paid for income taxes | -19,400,000 | -114,500,000 | -57,500,000 | -135,200,000 | -19,800,000 | -61,800,000 | -90,200,000 | -139,000,000 | -14,700,000 | -76,400,000 | -76,800,000 | -134,400,000 | -13,300,000 | -73,800,000 | -58,200,000 | -111,200,000 | -18,000,000 | -61,800,000 | -60,600,000 | -110,700,000 | -15,900,000 | -117,100,000 | -104,500,000 | -12,300,000 | -15,100,000 | -50,700,000 | -48,300,000 | -73,800,000 | -18,400,000 | -39,900,000 | -50,700,000 | -86,000,000 | -11,400,000 | -59,800,000 | -68,500,000 | -85,800,000 | -14,000,000 | -71,600,000 | -69,200,000 | -88,800,000 | -17,700,000 | -57,800,000 | -45,700,000 | -20,700,000 | -56,000,000 | -48,000,000 | -71,200,000 | -16,700,000 | -45,500,000 | -37,900,000 | -57,900,000 | -21,600,000 | -33,800,000 | -20,700,000 | -32,200,000 | -6,900,000 | -20,000,000 | -36,900,000 | -63,200,000 | -8,700,000 | -24,700,000 | -40,900,000 | -42,500,000 | -10,200,000 | -78,300,000 | -16,600,000 | -12,800,000 | -10,600,000 | -2,700,000 | -24,600,000 | ||||||||||||||||||||||
gain on sales of assets | -15,900,000 | -100,000 | -200,000 | -100,000 | -200,000 | -300,000 | -100,000 | -200,000 | -2,700,000 | -100,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | 0 | 0 | 0 | -3,900,000 | 4,200,000 | -200,000,000 | -193,600,000 | 0 | 0 | -6,100,000 | 300,000 | -29,600,000 | -8,000,000 | -1,300,000 | 0 | 0 | 0 | -3,000,000 | 0 | -2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 182,900,000 | 182,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -1,000,000 | -2,800,000 | -7,300,000 | 14,300,000 | -4,800,000 | -4,200,000 | -15,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on finance receivables | 18,200,000 | 20,500,000 | 15,200,000 | 17,200,000 | 18,200,000 | 16,500,000 | 12,800,000 | 13,700,000 | 14,200,000 | 12,800,000 | 9,500,000 | 9,100,000 | 6,300,000 | 8,400,000 | 5,800,000 | 6,600,000 | 11,300,000 | 9,800,000 | 15,100,000 | 16,300,000 | 14,100,000 | 11,400,000 | 11,900,000 | 12,500,000 | 16,000,000 | 12,100,000 | 13,600,000 | 15,800,000 | 16,000,000 | 12,800,000 | 12,800,000 | 13,000,000 | 13,600,000 | 10,800,000 | 6,400,000 | 7,200,000 | 6,200,000 | 5,100,000 | 1,800,000 | 2,400,000 | 3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on non-finance receivables | 5,800,000 | 5,000,000 | 6,000,000 | 6,900,000 | 4,900,000 | 4,200,000 | 6,200,000 | 3,800,000 | 5,000,000 | 5,500,000 | 4,600,000 | 2,900,000 | 3,800,000 | 3,800,000 | 4,400,000 | 5,500,000 | 2,600,000 | 4,600,000 | 6,700,000 | 5,000,000 | 3,900,000 | 5,700,000 | 3,700,000 | 5,000,000 | 3,400,000 | 3,900,000 | 3,500,000 | 2,000,000 | 2,600,000 | 3,300,000 | 2,400,000 | 2,200,000 | 1,400,000 | 1,400,000 | 4,100,000 | 3,200,000 | 3,400,000 | 1,300,000 | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -100,000 | 22,400,000 | -8,400,000 | -3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other short-term borrowings | -148,100,000 | -41,900,000 | 25,600,000 | -43,800,000 | -16,100,000 | -21,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock purchase plan and stock option exercises | 28,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals and other liabilities | -4,500,000 | 800,000 | -36,600,000 | 28,100,000 | -23,300,000 | 19,700,000 | -43,800,000 | 5,900,000 | -19,700,000 | 22,300,000 | -37,000,000 | 48,700,000 | -70,900,000 | 5,900,000 | 67,400,000 | 11,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | 0 | 0 | 0 | -457,800,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock purchase and option plans | 9,900,000 | 51,800,000 | 32,800,000 | 13,600,000 | 12,200,000 | 23,400,000 | 5,800,000 | 4,000,000 | 3,600,000 | 61,800,000 | 93,000,000 | 145,900,000 | 2,700,000 | 12,300,000 | 1,500,000 | 25,200,000 | 1,600,000 | 19,800,000 | 4,800,000 | 1,400,000 | 25,800,000 | 16,800,000 | 11,500,000 | 10,000,000 | 1,600,000 | 20,500,000 | 14,100,000 | 9,400,000 | 4,000,000 | 18,500,000 | 9,900,000 | 3,200,000 | 22,000,000 | 14,500,000 | 10,800,000 | -1,300,000 | 19,300,000 | 12,800,000 | 1,300,000 | 1,800,000 | 18,700,000 | 7,400,000 | 6,500,000 | 17,800,000 | 9,200,000 | 13,300,000 | -2,400,000 | 1,800,000 | 14,500,000 | 11,800,000 | 7,400,000 | 3,300,000 | 11,000,000 | 2,000,000 | 19,600,000 | 700,000 | 3,300,000 | 100,000 | -36,800,000 | 2,300,000 | 27,800,000 | 11,200,000 | 1,100,000 | 2,700,000 | 21,600,000 | 13,800,000 | 15,200,000 | 28,300,000 | 20,600,000 | 25,400,000 | 11,700,000 | 62,600,000 | 39,500,000 | 6,500,000 | 25,400,000 | 11,200,000 | 9,000,000 | 6,700,000 | 5,000,000 | 6,500,000 | 5,000,000 | |||||||||||
amortization of other intangibles | 7,000,000 | 6,900,000 | 7,100,000 | 7,200,000 | 7,200,000 | 7,200,000 | 10,500,000 | 6,400,000 | 6,300,000 | 6,000,000 | 12,000,000 | 5,800,000 | 5,700,000 | 5,700,000 | 6,000,000 | 5,500,000 | 5,400,000 | 5,400,000 | 6,100,000 | 6,200,000 | 6,400,000 | 6,600,000 | 6,900,000 | 7,100,000 | 6,500,000 | 7,100,000 | 6,000,000 | 5,900,000 | 6,200,000 | 6,100,000 | 6,000,000 | 6,200,000 | 6,200,000 | 6,300,000 | 6,100,000 | 6,100,000 | 6,200,000 | 6,100,000 | 6,600,000 | 6,500,000 | 6,300,000 | 6,900,000 | 6,600,000 | 6,600,000 | 6,400,000 | 6,700,000 | 6,200,000 | 6,500,000 | 5,900,000 | 6,100,000 | 6,100,000 | 5,900,000 | 5,900,000 | 5,600,000 | 6,100,000 | 6,200,000 | 6,100,000 | 6,300,000 | 6,300,000 | 6,400,000 | 5,700,000 | 9,200,000 | 4,300,000 | 4,300,000 | 4,400,000 | 1,800,000 | 800,000 | 300,000 | 500,000 | 400,000 | -100,000 | -300,000 | 1,100,000 | 500,000 | 500,000 | 1,200,000 | 1,200,000 | 500,000 | 1,100,000 | 500,000 | ||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of treasury lock | 0 | 0 | 0 | 0 | 14,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 0 | 395,400,000 | 0 | 0 | 0 | 297,800,000 | -298,200,000 | 248,200,000 | 0 | 297,700,000 | 0 | 0 | 298,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -150,000,000 | 0 | 0 | -100,000,000 | 0 | 0 | 0 | 0 | -150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -5,400,000 | 10,200,000 | -18,500,000 | 8,900,000 | -12,000,000 | -89,800,000 | 7,800,000 | -38,900,000 | -900,000 | 2,500,000 | 12,000,000 | -24,000,000 | -232,500,000 | -99,100,000 | -54,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other assets | 1,900,000 | -700,000 | 4,300,000 | -12,500,000 | -1,800,000 | -10,400,000 | 17,800,000 | -21,300,000 | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -385,800,000 | -105,100,000 | 224,600,000 | -13,100,000 | -10,500,000 | -166,200,000 | -462,200,000 | 229,500,000 | -15,000,000 | 282,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | 0 | 7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable | 0 | 0 | -4,500,000 | 0 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on finance receivables | 9,300,000 | 7,100,000 | 3,900,000 | 3,900,000 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on non-finance receivables | 3,200,000 | 4,900,000 | 4,100,000 | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade and other accounts receivable | -21,200,000 | -17,400,000 | -4,700,000 | -24,000,000 | -24,900,000 | -1,900,000 | -9,800,000 | -25,400,000 | -1,000,000 | -4,800,000 | -18,000,000 | -6,600,000 | -20,200,000 | 17,000,000 | -25,700,000 | -5,000,000 | -31,000,000 | -14,200,000 | -17,900,000 | 2,400,000 | -12,300,000 | 3,000,000 | -16,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in contract receivables | -3,000,000 | -23,400,000 | -10,000,000 | -26,200,000 | -1,100,000 | -25,300,000 | -21,800,000 | -6,400,000 | -3,300,000 | -2,900,000 | -17,800,000 | -8,000,000 | -5,900,000 | -2,300,000 | -24,100,000 | -800,000 | -6,500,000 | -4,200,000 | -10,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -44,500,000 | -19,600,000 | -33,200,000 | 10,700,000 | -24,800,000 | -14,300,000 | -10,200,000 | 10,900,000 | -38,600,000 | -31,000,000 | -17,300,000 | -2,800,000 | -17,900,000 | -2,100,000 | -9,900,000 | -31,300,000 | -11,800,000 | -24,000,000 | 14,200,000 | -29,100,000 | -9,900,000 | -18,500,000 | 3,500,000 | -16,700,000 | -15,700,000 | -3,100,000 | -4,100,000 | -22,200,000 | 400,000 | -10,000,000 | -9,600,000 | 41,900,000 | -9,600,000 | -14,100,000 | -3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid and other assets | -19,700,000 | -300,000 | 200,000 | -2,400,000 | -7,500,000 | 16,600,000 | -3,700,000 | -9,300,000 | -15,500,000 | 10,400,000 | -11,400,000 | -27,000,000 | 4,000,000 | 3,100,000 | -15,600,000 | -19,700,000 | 15,200,000 | -5,700,000 | -10,500,000 | -9,300,000 | -20,400,000 | -6,900,000 | 9,600,000 | -700,000 | -14,300,000 | -7,200,000 | -14,300,000 | 14,200,000 | -5,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | -7,400,000 | 14,800,000 | 1,800,000 | 2,300,000 | -200,000 | 15,900,000 | 9,500,000 | -28,700,000 | -1,200,000 | 7,400,000 | 20,300,000 | -11,400,000 | 3,600,000 | 9,100,000 | 15,000,000 | 7,800,000 | 2,900,000 | 24,900,000 | -11,900,000 | -1,800,000 | 11,400,000 | 7,000,000 | -8,300,000 | 2,400,000 | 4,400,000 | 9,900,000 | -7,200,000 | 3,700,000 | 5,100,000 | 15,000,000 | -7,500,000 | -4,200,000 | -3,500,000 | -6,300,000 | 17,900,000 | -5,900,000 | 7,600,000 | 6,600,000 | 41,600,000 | 3,600,000 | -14,800,000 | -4,200,000 | -5,600,000 | -8,200,000 | -13,200,000 | 19,900,000 | -9,100,000 | 12,500,000 | 3,000,000 | 14,800,000 | -12,600,000 | 26,600,000 | 0 | 43,500,000 | 4,900,000 | 9,100,000 | 26,600,000 | -13,300,000 | -60,200,000 | -29,800,000 | 15,100,000 | 9,100,000 | 15,100,000 | |||||||||||||||||||||||||||||
decrease in accruals and other liabilities | -11,100,000 | -9,300,000 | 14,700,000 | -16,000,000 | -12,000,000 | -23,500,000 | 7,800,000 | -34,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | 0 | 0 | -16,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade and other accounts receivable | -10,900,000 | 14,800,000 | 1,600,000 | -16,000,000 | -9,500,000 | -32,700,000 | -12,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in contract receivables | -3,100,000 | 6,100,000 | 2,200,000 | -2,100,000 | -24,400,000 | -7,500,000 | -15,800,000 | -19,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid and other assets | -5,000,000 | -11,500,000 | -3,000,000 | 0 | -19,300,000 | 11,100,000 | -8,000,000 | -10,500,000 | 900,000 | 13,100,000 | -5,700,000 | 14,200,000 | -76,000,000 | -5,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accruals and other liabilities | -3,700,000 | 5,400,000 | -41,000,000 | 11,600,000 | 18,800,000 | 38,400,000 | -28,700,000 | -40,200,000 | 15,100,000 | 14,600,000 | 20,500,000 | -29,100,000 | 10,000,000 | 21,900,000 | -42,300,000 | -18,800,000 | 17,400,000 | -8,200,000 | -4,300,000 | 27,500,000 | 1,800,000 | 55,000,000 | 25,000,000 | 14,500,000 | -77,700,000 | 8,500,000 | -13,900,000 | 23,100,000 | 12,100,000 | 26,300,000 | 17,400,000 | 3,600,000 | 42,700,000 | 49,100,000 | -5,400,000 | 17,400,000 | 22,300,000 | 12,700,000 | 11,600,000 | 1,500,000 | -5,400,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -900,000 | -3,000,000 | -11,000,000 | -8,000,000 | -700,000 | -2,700,000 | -6,900,000 | -3,300,000 | -600,000 | -1,900,000 | -4,000,000 | -3,200,000 | -2,300,000 | -700,000 | -2,000,000 | -600,000 | -200,000 | -700,000 | -1,300,000 | -900,000 | -400,000 | 0 | -200,000 | -300,000 | -8,200,000 | 2,800,000 | 200,000 | 500,000 | 3,100,000 | 2,200,000 | 2,100,000 | 2,700,000 | 2,700,000 | 3,400,000 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 100,000 | 0 | -100,000 | 0 | -800,000 | 500,000 | 0 | 400,000 | 100,000 | 300,000 | -700,000 | 300,000 | -700,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of property and equipment | 500,000 | -100,000 | 1,000,000 | 500,000 | 1,200,000 | 200,000 | 100,000 | 100,000 | 300,000 | 200,000 | 7,700,000 | 200,000 | 200,000 | 300,000 | 200,000 | 200,000 | 300,000 | 1,900,000 | 700,000 | 300,000 | 2,500,000 | 200,000 | 100,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | -9,500,000 | 29,500,000 | 300,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 0 | 0 | 1,000,000 | 100,000 | 300,000 | 100,000 | 700,000 | -1,700,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in contract receivables | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 5,500,000 | 1,700,000 | 0 | 4,800,000 | 4,700,000 | 0 | 6,500,000 | 4,500,000 | 4,000,000 | 1,600,000 | 9,600,000 | 3,300,000 | 8,300,000 | 3,800,000 | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | -1,900,000 | 0 | 0 | -500,000 | -16,200,000 | -5,600,000 | -800,000 | -7,700,000 | -1,600,000 | -4,300,000 | -3,500,000 | -8,500,000 | -4,500,000 | -5,600,000 | -5,900,000 | -5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | 22,800,000 | -4,300,000 | -100,000 | 1,900,000 | 2,300,000 | 6,000,000 | 1,300,000 | 6,000,000 | -1,300,000 | 1,300,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -40,400,000 | -22,100,000 | -15,100,000 | -5,400,000 | -40,400,000 | -21,700,000 | -16,300,000 | -23,700,000 | -8,200,000 | -29,900,000 | 0 | -2,900,000 | -16,900,000 | -17,600,000 | -3,500,000 | -25,200,000 | -32,300,000 | -26,000,000 | -14,500,000 | -70,800,000 | -50,600,000 | -7,700,000 | -26,000,000 | -8,800,000 | 7,000,000 | -8,000,000 | -4,700,000 | -7,700,000 | -4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -8,000,000 | -29,300,000 | -6,200,000 | -12,800,000 | 26,000,000 | 55,100,000 | 7,400,000 | -23,000,000 | 9,400,000 | 2,100,000 | -14,100,000 | 22,400,000 | -3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 100,000 | 200,000 | -100,000 | 200,000 | -6,400,000 | 0 | 6,800,000 | 900,000 | 2,200,000 | 5,300,000 | 6,700,000 | 1,900,000 | 500,000 | 200,000 | 8,500,000 | 2,500,000 | 1,500,000 | 6,300,000 | 8,000,000 | 3,000,000 | 2,500,000 | 6,000,000 | 4,600,000 | 3,900,000 | 1,000,000 | 3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses – net of cash acquired | 5,700,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on mark to market for cash flow hedges | 0 | -300,000 | 100,000 | 100,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | 29,000,000 | 27,200,000 | -7,700,000 | 7,500,000 | -17,400,000 | 8,800,000 | -5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of business – net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business – net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in prepaid and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accruals and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from commercial paper issuances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | -6,600,000 | 100,000 | 16,600,000 | 10,600,000 | -900,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on mark to market for cash flow hedges | 0 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -11,400,000 | -700,000 | -8,200,000 | -10,500,000 | -6,200,000 | -2,700,000 | -6,200,000 | -8,200,000 | -6,800,000 | -6,500,000 | -7,800,000 | -6,300,000 | -6,200,000 | -6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business — net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash refunded (paid) for income taxes | 3,400,000 | -19,700,000 | -11,800,000 | -4,200,000 | -4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | 10,800,000 | 14,900,000 | -27,000,000 | 21,500,000 | -27,000,000 | -17,400,000 | -5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -10,000,000 | -39,500,000 | -7,000,000 | -101,000,000 | -7,600,000 | -32,100,000 | -14,400,000 | -7,000,000 | -13,000,000 | -15,100,000 | -33,300,000 | -15,600,000 | -14,400,000 | -15,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate swap agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on mark-to-market for cash flow hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of business | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 150,000,000 | 53,900,000 | 53,900,000 | 96,100,000 | 150,000,000 | 96,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on mark-to-market for cash flow hedges | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash refunded for income taxes | 6,200,000 | 6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses - net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 17,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (refunded) paid for income taxes | -10,500,000 | -10,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable current - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common share summary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal year-end share price | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding - diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial statistics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net finance income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on mark-to-market for cash flow hedges | -900,000 |