Teleflex Quarterly Balance Sheets Chart
Quarterly
|
Annual
Teleflex Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-31 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-31 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-31 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-09-24 | 2006-06-25 | 2006-03-26 | 2005-12-25 | 2005-09-25 | 2005-06-26 | 2005-03-27 | 2004-12-26 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2003-12-28 | 2003-09-28 | 2003-06-29 | 2003-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 253,697,000 | 284,122,000 | 290,188,000 | 243,235,000 | 238,567,000 | 237,423,000 | 881,499,000 | 250,816,000 | 264,138,000 | 292,034,000 | 397,259,000 | 308,121,000 | 466,656,000 | 445,084,000 | 481,167,000 | 361,781,000 | 324,631,000 | 375,880,000 | 347,480,000 | 553,535,000 | 406,477,000 | 301,083,000 | 257,544,000 | 303,896,000 | 271,212,000 | 357,161,000 | 356,276,000 | 346,304,000 | 378,872,000 | 333,558,000 | 1,017,573,000 | 676,214,000 | 689,129,000 | 543,789,000 | 499,459,000 | 476,490,000 | 392,558,000 | 338,366,000 | 276,463,000 | 325,010,000 | 308,759,000 | 303,236,000 | 286,382,000 | 237,382,000 | 421,649,000 | 431,984,000 | 326,437,000 | 281,418,000 | 306,554,000 | 337,039,000 | 634,829,000 | 544,991,000 | 590,921,000 | 584,088,000 | 371,699,000 | 365,809,000 | 202,298,000 | 208,452,000 | 247,757,000 | 287,129,000 | 210,719,000 | 188,305,000 | 158,789,000 | 114,270,000 | 143,051,000 | 107,275,000 | 91,397,000 | 103,242,000 | 154,107,000 | 201,342,000 | 497,724,000 | 444,668,000 | 254,677,000 | 248,409,000 | 202,425,000 | 240,936,000 | 188,855,000 | 239,536,000 | 246,078,000 | 212,456,000 | 165,406,000 | 115,955,000 | 102,580,000 | 81,522,000 | 62,898,000 | 56,580,000 | 46,553,000 | 59,586,000 | 43,102,000 |
| accounts receivable | 513,812,000 | 464,523,000 | 459,495,000 | 470,257,000 | 448,897,000 | 448,532,000 | 425,194,000 | 429,309,000 | 410,020,000 | 408,834,000 | 391,251,000 | 415,297,000 | 407,159,000 | 383,569,000 | 399,744,000 | 414,195,000 | 401,112,000 | 395,071,000 | 390,476,000 | 374,886,000 | 441,714,000 | 418,673,000 | 396,663,000 | 382,142,000 | 375,756,000 | 366,286,000 | 374,341,000 | 359,119,000 | 359,140,000 | 345,875,000 | 306,472,000 | 303,702,000 | 282,872,000 | 271,993,000 | 261,833,000 | 273,530,000 | 274,660,000 | 262,416,000 | 272,996,000 | 286,371,000 | 284,827,000 | 273,704,000 | 287,179,000 | 301,720,000 | 295,514,000 | 295,290,000 | 313,706,000 | 311,881,000 | 307,020,000 | 297,976,000 | 266,947,000 | 275,166,000 | 310,926,000 | 286,226,000 | 277,340,000 | 283,181,000 | 289,788,000 | 294,196,000 | 294,285,000 | 291,386,000 | 297,445,000 | 265,305,000 | 266,924,000 | 275,320,000 | 288,971,000 | 311,908,000 | 342,612,000 | 361,876,000 | 383,269,000 | 341,963,000 | 396,481,000 | 403,165,000 | 404,424,000 | 376,404,000 | 408,914,000 | 431,023,000 | 442,283,000 | 421,236,000 | 402,184,000 | 434,580,000 | 488,194,000 | 514,179,000 | |||||||
| inventories | 693,686,000 | 643,972,000 | 600,133,000 | 639,938,000 | 636,908,000 | 627,866,000 | 625,075,000 | 631,555,000 | 614,106,000 | 578,507,000 | 530,088,000 | 510,531,000 | 491,422,000 | 477,643,000 | 484,345,000 | 490,318,000 | 512,284,000 | 513,196,000 | 526,125,000 | 514,755,000 | 488,856,000 | 476,557,000 | 472,594,000 | 461,320,000 | 445,566,000 | 427,778,000 | 411,066,000 | 405,428,000 | 403,676,000 | 395,744,000 | 382,417,000 | 368,526,000 | 355,289,000 | 316,171,000 | 341,830,000 | 338,465,000 | 338,906,000 | 330,275,000 | 345,899,000 | 347,095,000 | 338,736,000 | 335,593,000 | 353,227,000 | 356,467,000 | 349,745,000 | 333,621,000 | 346,116,000 | 348,608,000 | 332,820,000 | 323,347,000 | 295,611,000 | 284,555,000 | 298,971,000 | 298,775,000 | 311,417,000 | 293,822,000 | 319,905,000 | 338,598,000 | 359,967,000 | 337,363,000 | 353,775,000 | 360,843,000 | 395,234,000 | 411,231,000 | 406,829,000 | 424,653,000 | 430,180,000 | 420,365,000 | 411,524,000 | 419,188,000 | 420,807,000 | 416,867,000 | 402,130,000 | 415,879,000 | 422,290,000 | 418,123,000 | 416,895,000 | 404,271,000 | 422,599,000 | 412,131,000 | 422,908,000 | 431,399,000 | 452,738,000 | 425,139,000 | 448,086,000 | 443,145,000 | 430,355,000 | 395,523,000 | 394,037,000 |
| prepaid expenses and other current assets | 199,000,000 | 141,604,000 | 117,851,000 | 116,928,000 | 94,826,000 | 111,624,000 | 138,657,000 | 120,190,000 | 134,948,000 | 125,084,000 | 113,916,000 | 112,595,000 | 123,872,000 | 117,277,000 | 123,776,000 | 116,818,000 | 121,877,000 | 115,436,000 | 101,452,000 | 94,381,000 | 101,606,000 | 97,943,000 | 81,531,000 | 78,477,000 | 79,595,000 | 72,481,000 | 55,173,000 | 52,105,000 | 52,998,000 | 47,882,000 | 51,599,000 | 47,298,000 | 47,238,000 | 40,382,000 | 34,354,000 | 35,841,000 | 40,733,000 | 37,507,000 | 33,798,000 | 34,659,000 | 40,935,000 | 35,697,000 | 43,283,000 | 38,386,000 | 47,543,000 | 39,810,000 | 33,393,000 | 27,770,000 | 28,940,000 | 28,712,000 | 23,361,000 | 24,813,000 | 36,939,000 | 33,405,000 | 33,069,000 | 30,580,000 | 29,019,000 | 28,831,000 | 21,170,000 | 21,277,000 | 25,858,000 | 21,872,000 | 20,099,000 | 20,998,000 | 19,658,000 | ||||||||||||||||||||||||
| prepaid taxes | 63,667,000 | 4,693,000 | 3,457,000 | 28,945,000 | 18,890,000 | 8,163,000 | 26,846,000 | 13,929,000 | 4,842,000 | 6,524,000 | 26,868,000 | 38,801,000 | 5,092,000 | 5,545,000 | 52,805,000 | 27,180,000 | 18,879,000 | 22,842,000 | 55,028,000 | 7,060,000 | 8,133,000 | 12,076,000 | 29,278,000 | 19,306,000 | 10,485,000 | 12,463,000 | 40,715,000 | 19,084,000 | 7,234,000 | 5,748,000 | 8,690,000 | 11,878,000 | 20,599,000 | 8,179,000 | 22,259,000 | 30,369,000 | 31,098,000 | 30,895,000 | 43,966,000 | 46,008,000 | 33,993,000 | 40,256,000 | 51,319,000 | 47,641,000 | 42,470,000 | 36,504,000 | 36,239,000 | 33,123,000 | 28,711,000 | 27,160,000 | 34,745,000 | 29,690,000 | 37,677,000 | 28,846,000 | 41,527,000 | ||||||||||||||||||||||||||||||||||
| total current assets | 1,723,862,000 | 1,538,914,000 | 1,471,124,000 | 1,499,303,000 | 1,438,088,000 | 1,433,608,000 | 2,097,271,000 | 1,445,799,000 | 1,428,054,000 | 1,410,983,000 | 1,459,382,000 | 1,385,345,000 | 1,494,201,000 | 1,429,118,000 | 1,541,837,000 | 1,437,228,000 | 1,378,783,000 | 1,422,425,000 | 1,420,561,000 | 1,544,617,000 | 1,446,786,000 | 1,306,332,000 | 1,237,610,000 | 1,245,141,000 | 1,182,614,000 | 1,236,169,000 | 1,240,810,000 | 1,185,279,000 | 1,205,159,000 | 1,128,807,000 | 1,766,751,000 | 1,407,618,000 | 1,395,127,000 | 1,183,393,000 | 1,163,872,000 | 1,161,721,000 | 1,085,009,000 | 1,006,431,000 | 1,036,147,000 | 1,102,509,000 | 1,070,771,000 | 1,053,209,000 | 1,077,203,000 | 1,041,254,000 | 1,220,618,000 | 1,200,554,000 | 1,110,448,000 | 1,056,706,000 | 1,057,501,000 | 1,069,079,000 | 1,293,054,000 | 1,249,631,000 | 1,322,772,000 | 1,280,256,000 | 1,186,430,000 | 1,148,928,000 | 925,918,000 | 921,233,000 | 1,042,712,000 | 1,035,384,000 | 989,267,000 | 1,003,934,000 | 946,293,000 | 928,239,000 | 941,693,000 | 957,386,000 | 1,006,234,000 | 1,014,918,000 | 1,024,176,000 | 1,009,810,000 | 1,407,824,000 | 1,349,594,000 | 1,231,840,000 | 1,139,529,000 | 1,146,350,000 | 1,194,868,000 | |||||||||||||
| property, plant and equipment | 548,961,000 | 518,916,000 | 502,852,000 | 512,224,000 | 491,996,000 | 485,535,000 | 464,467,000 | 464,609,000 | 458,861,000 | 447,205,000 | 422,355,000 | 429,372,000 | 436,021,000 | 443,758,000 | 446,318,000 | 449,754,000 | 467,648,000 | 473,912,000 | 445,242,000 | 432,401,000 | 427,452,000 | 430,719,000 | 429,568,000 | 425,475,000 | 409,963,000 | 432,766,000 | 421,265,000 | 410,979,000 | 389,519,000 | 382,999,000 | 374,461,000 | 369,301,000 | 355,234,000 | 302,899,000 | 322,019,000 | 314,665,000 | 318,183,000 | 316,123,000 | 313,244,000 | 315,536,000 | 310,106,000 | 317,435,000 | 347,233,000 | 343,408,000 | 328,679,000 | 325,900,000 | 320,542,000 | 311,464,000 | 300,830,000 | 297,945,000 | 267,392,000 | 253,684,000 | 263,415,000 | 251,912,000 | 250,582,000 | 255,253,000 | 274,328,000 | 287,705,000 | 292,294,000 | 290,761,000 | 305,525,000 | 317,499,000 | 327,014,000 | 329,466,000 | 332,407,000 | 374,292,000 | 413,434,000 | 428,964,000 | 430,584,000 | 430,976,000 | 388,577,000 | 388,143,000 | 391,690,000 | 422,178,000 | 424,084,000 | 433,993,000 | 436,597,000 | 447,816,000 | 479,164,000 | 476,143,000 | 527,107,000 | 584,252,000 | |||||||
| operating lease assets | 99,097,000 | 108,340,000 | 108,912,000 | 112,895,000 | 112,010,000 | 112,560,000 | 123,604,000 | 123,215,000 | 126,773,000 | 131,211,000 | 112,047,000 | 118,620,000 | 124,390,000 | 129,653,000 | 129,998,000 | 115,110,000 | 94,554,000 | 100,635,000 | 102,924,000 | 101,982,000 | 107,290,000 | 113,160,000 | 115,193,000 | 107,543,000 | 112,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 2,694,052,000 | 2,651,886,000 | 2,632,314,000 | 2,918,562,000 | 2,892,629,000 | 2,898,343,000 | 2,528,305,000 | 2,546,130,000 | 2,547,840,000 | 2,536,730,000 | 2,415,297,000 | 2,461,083,000 | 2,492,726,000 | 2,504,202,000 | 2,522,950,000 | 2,537,432,000 | 2,565,874,000 | 2,585,966,000 | 2,363,837,000 | 2,343,561,000 | 2,332,414,000 | 2,245,305,000 | 2,231,330,000 | 2,250,219,000 | 2,247,768,000 | 2,246,579,000 | 2,223,429,000 | 2,220,888,000 | 2,264,447,000 | 2,235,592,000 | 1,886,157,000 | 1,854,076,000 | 1,815,498,000 | 1,276,720,000 | 1,305,078,000 | 1,301,348,000 | 1,303,456,000 | 1,295,852,000 | 1,303,175,000 | 1,317,874,000 | 1,293,506,000 | 1,323,553,000 | 1,352,045,000 | 1,373,356,000 | 1,372,058,000 | 1,354,203,000 | 1,241,393,000 | 1,240,592,000 | 1,236,876,000 | 1,249,456,000 | 1,113,940,000 | 1,095,591,000 | 1,119,696,000 | 1,438,542,000 | 1,456,710,000 | 1,475,436,000 | 1,468,990,000 | 1,442,411,000 | 1,438,997,000 | 1,409,197,000 | 1,439,709,000 | 1,459,441,000 | 1,466,829,000 | 1,444,424,000 | 1,447,005,000 | 1,474,123,000 | 1,497,758,000 | 1,508,797,000 | 1,515,580,000 | 1,502,256,000 | 534,208,000 | 531,107,000 | 511,612,000 | 514,006,000 | 495,340,000 | 495,615,000 | 502,918,000 | 504,666,000 | 515,881,000 | 518,187,000 | 517,927,000 | 524,134,000 | 506,645,000 | 286,130,000 | 288,612,000 | 289,644,000 | 278,275,000 | 281,805,000 | 276,873,000 |
| intangible assets | 2,184,312,000 | 2,226,144,000 | 2,325,105,000 | 2,379,916,000 | 2,429,460,000 | 2,180,539,000 | 2,227,947,000 | 2,269,535,000 | 2,176,259,000 | 2,226,875,000 | 2,243,559,000 | 2,337,249,000 | 2,381,329,000 | 2,470,244,000 | 2,228,930,000 | 2,260,863,000 | 2,297,178,000 | 2,175,673,000 | 2,242,267,000 | 2,274,488,000 | 2,262,818,000 | 2,306,204,000 | 2,390,555,000 | 1,606,943,000 | 1,612,904,000 | 1,620,454,000 | 1,164,644,000 | 1,175,098,000 | 1,188,853,000 | 1,192,364,000 | 1,185,517,000 | 1,183,549,000 | 1,208,252,000 | 1,233,905,000 | 1,250,533,000 | 1,048,154,000 | 1,052,845,000 | 1,034,589,000 | 930,916,000 | 938,129,000 | 871,711,000 | 897,846,000 | 917,552,000 | 927,636,000 | 928,906,000 | 925,992,000 | |||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 12,866,000 | 11,773,000 | 11,374,000 | 6,779,000 | 6,424,000 | 6,588,000 | 6,167,000 | 6,278,000 | 6,479,000 | 6,402,000 | 5,762,000 | 6,243,000 | 6,791,000 | 6,820,000 | 8,425,000 | 8,442,000 | 8,045,000 | 8,073,000 | 4,915,000 | 5,589,000 | 5,519,000 | 5,572,000 | 2,952,000 | 3,056,000 | 2,500,000 | 2,446,000 | 2,305,000 | 2,386,000 | 3,969,000 | 3,810,000 | 2,020,000 | 1,963,000 | 1,963,000 | 1,712,000 | 2,792,000 | 1,985,000 | 2,358,000 | 2,341,000 | 55,981,000 | 56,294,000 | 56,562,000 | 57,301,000 | 48,141,000 | 50,497,000 | 51,983,000 | 52,917,000 | 44,122,000 | 45,971,000 | 45,620,000 | 46,882,000 | 29,700,000 | 36,526,000 | 39,312,000 | 41,014,000 | 33,085,000 | 34,997,000 | 34,351,000 | 39,309,000 | 58,733,000 | 55,774,000 | 58,306,000 | 58,010,000 | 58,609,000 | 60,110,000 | 64,407,000 | 66,009,000 | 52,621,000 | 50,725,000 | 40,356,000 | 12,025,000 | 66,842,000 | 58,718,000 | 60,735,000 | 60,963,000 | 66,254,000 | 64,251,000 | 50,711,000 | 66,063,000 | 39,379,000 | 105,890,000 | 102,863,000 | ||||||||
| other assets | 112,069,000 | 107,317,000 | 102,624,000 | 111,423,000 | 120,577,000 | 111,828,000 | 93,281,000 | 81,747,000 | 80,380,000 | 89,367,000 | 166,985,000 | 104,308,000 | 75,622,000 | 69,104,000 | 53,185,000 | 41,666,000 | 42,875,000 | 41,802,000 | 46,879,000 | 76,117,000 | 84,925,000 | 52,447,000 | 64,856,000 | 40,709,000 | 38,458,000 | 34,979,000 | 50,093,000 | 49,585,000 | 46,951,000 | 46,536,000 | 44,401,000 | 44,162,000 | 44,160,000 | 34,826,000 | 43,237,000 | 45,146,000 | 45,411,000 | 57,642,000 | 61,507,000 | 61,191,000 | 63,810,000 | 64,010,000 | 70,274,000 | 69,501,000 | 67,789,000 | 70,095,000 | 65,191,000 | 60,554,000 | 61,780,000 | 61,863,000 | 63,423,000 | 67,843,000 | 70,153,000 | 71,320,000 | 74,642,000 | 78,403,000 | 76,838,000 | 68,027,000 | 81,658,000 | 68,403,000 | |||||||||||||||||||||||||||||
| total assets | 7,375,219,000 | 7,163,290,000 | 7,097,914,000 | 7,486,291,000 | 7,441,640,000 | 7,477,922,000 | 7,493,634,000 | 6,895,725,000 | 6,917,922,000 | 6,928,063,000 | 6,758,087,000 | 6,731,846,000 | 6,873,310,000 | 6,871,722,000 | 7,039,962,000 | 7,066,387,000 | 7,028,023,000 | 7,152,559,000 | 6,613,288,000 | 6,765,130,000 | 6,701,564,000 | 6,309,820,000 | 6,257,182,000 | 6,314,410,000 | 6,268,069,000 | 6,277,991,000 | 6,200,720,000 | 6,175,321,000 | 6,300,600,000 | 6,181,492,000 | 5,680,733,000 | 5,290,024,000 | 5,232,436,000 | 3,891,213,000 | 4,001,669,000 | 4,000,207,000 | 3,943,466,000 | 3,878,516,000 | 3,907,701,000 | 3,984,162,000 | 3,923,595,000 | 3,977,255,000 | 4,057,792,000 | 4,063,833,000 | 4,209,007,000 | 3,788,363,000 | 3,724,137,000 | 3,693,727,000 | 3,739,497,000 | 3,670,789,000 | 3,606,822,000 | 3,649,886,000 | 3,924,103,000 | 3,868,711,000 | 3,878,232,000 | 3,678,803,000 | 3,643,155,000 | 3,797,855,000 | 3,743,744,000 | 3,774,259,000 | 3,839,005,000 | 3,807,679,000 | 3,778,763,000 | 3,806,274,000 | 3,926,744,000 | 4,097,241,000 | 4,171,120,000 | 4,208,847,000 | 4,187,997,000 | 2,648,803,000 | 2,589,445,000 | 2,431,447,000 | 2,359,052,000 | 2,342,890,000 | 2,405,078,000 | ||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current borrowings | 100,000,000 | 100,000,000 | 100,000,000 | 96,875,000 | 93,750,000 | 90,625,000 | 87,500,000 | 87,500,000 | 87,500,000 | 87,500,000 | 114,375,000 | 110,000,000 | 110,000,000 | 110,000,000 | 101,250,000 | 92,500,000 | 83,750,000 | 100,500,000 | 91,750,000 | 83,000,000 | 53,625,000 | 50,000,000 | 50,000,000 | 50,000,000 | 86,625,000 | 86,625,000 | 77,250,000 | 86,875,000 | 77,500,000 | 86,625,000 | 77,250,000 | 112,039,000 | 131,095,000 | 183,071,000 | 181,895,000 | 173,952,000 | 421,198,000 | 419,942,000 | 416,685,000 | 415,991,000 | 401,565,000 | 368,401,000 | 365,356,000 | 362,273,000 | 359,261,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 29,700,000 | 29,700,000 | 29,700,000 | 181,193,000 | 41,464,000 | 41,460,000 | 5,956,000 | 5,736,000 | 5,973,000 | 89,915,000 | 172,491,000 | 182,688,000 | 80,562,000 | 25,867,000 | 21,895,000 | 59,323,000 | 82,157,000 | 90,257,000 | 22,774,000 | 46,679,000 | 57,612,000 | |||||||||||||||||
| accounts payable | 157,558,000 | 143,037,000 | 141,031,000 | 119,255,000 | 113,450,000 | 115,945,000 | 130,686,000 | 142,081,000 | 136,239,000 | 126,807,000 | 121,508,000 | 121,418,000 | 117,464,000 | 118,236,000 | 104,139,000 | 106,567,000 | 101,340,000 | 102,520,000 | 96,917,000 | 107,140,000 | 104,348,000 | 102,916,000 | 100,630,000 | 108,059,000 | 103,532,000 | 106,709,000 | 97,628,000 | 94,834,000 | 84,686,000 | 92,027,000 | 85,419,000 | 81,973,000 | 82,018,000 | 69,400,000 | 70,246,000 | 72,787,000 | 73,313,000 | 66,305,000 | 67,906,000 | 74,364,000 | 75,310,000 | 64,100,000 | 71,034,000 | 73,533,000 | 71,094,000 | 71,967,000 | 70,783,000 | 76,493,000 | 67,383,000 | 75,165,000 | 63,703,000 | 65,471,000 | 62,330,000 | 67,092,000 | 76,245,000 | 67,558,000 | 82,675,000 | 84,846,000 | 91,588,000 | 82,119,000 | 86,354,000 | 94,983,000 | 85,834,000 | 104,295,000 | 109,710,000 | 139,677,000 | 144,280,000 | 150,221,000 | 143,699,000 | 133,654,000 | 214,707,000 | 230,568,000 | 207,611,000 | 210,890,000 | 211,505,000 | 215,031,000 | 215,422,000 | 206,548,000 | 193,703,000 | 193,062,000 | 191,355,000 | 183,700,000 | 187,641,000 | ||||||
| accrued expenses | 157,178,000 | 150,856,000 | 143,167,000 | 157,782,000 | 153,403,000 | 136,614,000 | 133,067,000 | 127,861,000 | 123,451,000 | 140,644,000 | 140,862,000 | 151,715,000 | 158,945,000 | 163,441,000 | 127,116,000 | 138,280,000 | 134,311,000 | 136,276,000 | 117,493,000 | 103,557,000 | 99,804,000 | 100,466,000 | 91,569,000 | 87,698,000 | 93,649,000 | 97,551,000 | 105,584,000 | 104,340,000 | 101,128,000 | 96,853,000 | 88,095,000 | 85,050,000 | 82,390,000 | 65,149,000 | 68,972,000 | 63,396,000 | 68,797,000 | 64,017,000 | 67,027,000 | 65,843,000 | 71,905,000 | 72,383,000 | 77,333,000 | 80,040,000 | 79,455,000 | 74,868,000 | 77,760,000 | 78,150,000 | 74,200,000 | 65,064,000 | 63,115,000 | 83,177,000 | 84,509,000 | 78,160,000 | 112,575,000 | 114,753,000 | 116,577,000 | 117,488,000 | 84,157,000 | 76,414,000 | 82,023,000 | 97,274,000 | 101,720,000 | 106,361,000 | 111,724,000 | 125,183,000 | 158,084,000 | 175,211,000 | 181,256,000 | 180,110,000 | 112,154,000 | 121,029,000 | 111,002,000 | 115,657,000 | 189,430,000 | 190,619,000 | 177,504,000 | 206,231,000 | 176,557,000 | 183,843,000 | 196,831,000 | 210,027,000 | 156,294,000 | ||||||
| payroll and benefit-related liabilities | 114,167,000 | 108,900,000 | 151,263,000 | 142,619,000 | 113,112,000 | 106,055,000 | 127,101,000 | 106,177,000 | 102,081,000 | 133,092,000 | 121,596,000 | 114,384,000 | 102,407,000 | 143,657,000 | 133,523,000 | 121,822,000 | 100,380,000 | 122,366,000 | 98,828,000 | 80,602,000 | 73,632,000 | 115,981,000 | 99,831,000 | 88,888,000 | 76,261,000 | 104,670,000 | 94,132,000 | 89,669,000 | 80,418,000 | 107,415,000 | 88,091,000 | 78,951,000 | 65,927,000 | 82,679,000 | 81,746,000 | 71,059,000 | 72,031,000 | 84,658,000 | 77,435,000 | 69,564,000 | 66,324,000 | 85,442,000 | 76,781,000 | 66,569,000 | 60,185,000 | 73,090,000 | 66,104,000 | 61,115,000 | 60,428,000 | 74,586,000 | 67,606,000 | 58,921,000 | 58,367,000 | 64,386,000 | 66,544,000 | 68,655,000 | 67,626,000 | 71,418,000 | 71,693,000 | 66,732,000 | 62,726,000 | 70,537,000 | 72,544,000 | 71,332,000 | 65,039,000 | 83,129,000 | 85,427,000 | 79,994,000 | 78,373,000 | 84,251,000 | 85,766,000 | 78,398,000 | 70,660,000 | 74,407,000 | |||||||||||||||
| accrued interest | 5,632,000 | 17,020,000 | 5,338,000 | 16,657,000 | 5,771,000 | 16,999,000 | 17,428,000 | 5,793,000 | 16,862,000 | 5,332,000 | 15,875,000 | 4,751,000 | 16,808,000 | 5,209,000 | 15,757,000 | 5,522,000 | 23,401,000 | 7,135,000 | 22,547,000 | 6,887,000 | 16,153,000 | 5,514,000 | 19,686,000 | 6,009,000 | 23,245,000 | 6,031,000 | 20,623,000 | 6,771,000 | 20,503,000 | 6,165,000 | 13,430,000 | 5,294,000 | 12,686,000 | 10,450,000 | 12,611,000 | 5,688,000 | 6,635,000 | 7,480,000 | 7,490,000 | 7,991,000 | 12,855,000 | 9,169,000 | 13,848,000 | 9,991,000 | 9,066,000 | 8,725,000 | 8,983,000 | 8,960,000 | 9,576,000 | 9,418,000 | 9,772,000 | 9,155,000 | 11,618,000 | 10,960,000 | 13,623,000 | 13,355,000 | 8,952,000 | 18,347,000 | 12,592,000 | 21,330,000 | 18,611,000 | 22,901,000 | 19,950,000 | 24,103,000 | 21,167,000 | 26,888,000 | |||||||||||||||||||||||
| income taxes payable | 22,494,000 | 49,780,000 | 41,318,000 | 18,681,000 | 19,731,000 | 48,905,000 | 24,375,000 | 20,184,000 | 30,176,000 | 24,736,000 | 41,320,000 | 52,174,000 | 88,451,000 | 83,943,000 | 17,185,000 | 14,836,000 | 14,831,000 | 17,361,000 | 10,873,000 | 18,340,000 | 6,989,000 | 6,692,000 | 3,299,000 | 4,448,000 | 6,641,000 | 5,943,000 | 13,347,000 | 5,597,000 | 13,500,000 | 11,514,000 | 12,857,000 | 3,438,000 | 8,043,000 | 7,908,000 | 11,271,000 | 12,957,000 | 12,700,000 | 8,059,000 | 9,728,000 | 11,700,000 | 17,558,000 | 13,768,000 | 26,735,000 | 21,817,000 | 27,451,000 | 23,821,000 | 20,964,000 | 17,917,000 | 17,221,000 | 15,573,000 | 11,980,000 | 12,911,000 | 27,761,000 | 21,084,000 | 10,699,000 | 3,786,000 | 4,630,000 | 4,886,000 | 1,901,000 | 11,216,000 | 12,940,000 | 30,695,000 | 13,341,000 | 3,439,000 | 89,273,000 | 12,613,000 | 27,600,000 | 20,673,000 | 53,495,000 | 85,805,000 | 50,203,000 | 40,639,000 | 23,711,000 | 38,635,000 | 38,160,000 | 28,224,000 | 65,658,000 | 46,222,000 | 37,418,000 | 12,888,000 | 15,274,000 | 11,853,000 | 50,295,000 | 48,579,000 | 44,857,000 | 42,633,000 | 48,780,000 | 46,712,000 | 49,088,000 |
| other current liabilities | 159,119,000 | 106,316,000 | 67,243,000 | 66,884,000 | 57,534,000 | 55,871,000 | 65,265,000 | 65,853,000 | 79,403,000 | 63,381,000 | 55,407,000 | 56,004,000 | 62,125,000 | 55,633,000 | 63,240,000 | 46,265,000 | 50,040,000 | 33,326,000 | 32,095,000 | 31,846,000 | 38,286,000 | 33,396,000 | 30,180,000 | 29,084,000 | 31,277,000 | 38,050,000 | 38,065,000 | 37,905,000 | 11,978,000 | 9,053,000 | 8,912,000 | 8,722,000 | 9,530,000 | 8,402,000 | 18,122,000 | 16,512,000 | 12,604,000 | 8,960,000 | 10,655,000 | 10,631,000 | 11,446,000 | 10,360,000 | 42,272,000 | 35,308,000 | 23,637,000 | 22,231,000 | 13,823,000 | 3,531,000 | 6,029,000 | ||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 716,148,000 | 675,909,000 | 649,360,000 | 618,753,000 | 556,751,000 | 571,014,000 | 585,422,000 | 555,449,000 | 575,712,000 | 581,492,000 | 610,943,000 | 610,446,000 | 656,200,000 | 680,119,000 | 562,210,000 | 526,848,000 | 508,053,000 | 540,027,000 | 475,247,000 | 456,615,000 | 402,300,000 | 563,055,000 | 530,363,000 | 493,892,000 | 520,916,000 | 582,456,000 | 549,293,000 | 536,445,000 | 551,774,000 | 483,876,000 | 374,645,000 | 376,051,000 | 392,358,000 | 427,646,000 | 452,402,000 | 423,804,000 | 674,675,000 | 666,712,000 | 657,471,000 | 661,886,000 | 664,425,000 | 634,899,000 | 676,316,000 | 652,490,000 | 631,807,000 | 635,120,000 | 267,825,000 | 263,235,000 | 261,468,000 | 274,405,000 | 248,677,000 | 242,674,000 | 275,346,000 | 271,007,000 | 383,972,000 | 364,279,000 | 341,906,000 | 420,763,000 | 465,127,000 | 321,309,000 | 323,365,000 | 337,107,000 | 325,839,000 | 341,006,000 | 430,644,000 | 525,940,000 | 526,829,000 | 616,633,000 | 655,349,000 | 690,682,000 | 544,491,000 | 497,239,000 | 455,245,000 | 470,775,000 | 498,831,000 | 516,371,000 | |||||||||||||
| long-term borrowings | 1,801,645,000 | 1,807,321,000 | 1,555,871,000 | 1,661,546,000 | 1,624,222,000 | 1,667,896,000 | 1,950,123,000 | 1,470,674,000 | 1,549,474,000 | 1,624,023,000 | 1,593,504,000 | 1,605,954,000 | 1,740,778,000 | 1,740,102,000 | 1,948,666,000 | 2,215,666,000 | 2,295,436,000 | 2,377,888,000 | 2,035,823,000 | 2,328,791,000 | 2,340,892,000 | 1,858,943,000 | 1,949,068,000 | 2,081,372,000 | 2,072,939,000 | 2,072,200,000 | 2,075,834,000 | 2,145,468,000 | 2,154,217,000 | 2,162,927,000 | 2,172,805,000 | 1,887,716,000 | 1,957,797,000 | 850,252,000 | 849,967,000 | 907,930,000 | 641,973,000 | 646,000,000 | 646,000,000 | 696,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 930,000,000 | 930,000,000 | 980,688,000 | 970,825,000 | 968,035,000 | 965,280,000 | 962,596,000 | 959,945,000 | 957,360,000 | 954,809,000 | 952,322,000 | 949,866,000 | 822,473,000 | 813,409,000 | 904,406,000 | 1,128,200,000 | 1,141,280,000 | 1,192,491,000 | 1,248,584,000 | 1,299,686,000 | 1,299,662,000 | 1,437,538,000 | 1,488,396,000 | 1,473,545,000 | 1,499,111,000 | 1,499,130,000 | 455,878,000 | 486,085,000 | 487,976,000 | 487,370,000 | 486,001,000 | 491,378,000 | 500,185,000 | 505,272,000 | 635,875,000 | 615,144,000 | 654,090,000 | 685,912,000 | 688,176,000 | 205,692,000 | 222,872,000 | 229,882,000 | 216,990,000 | 226,053,000 | 226,810,000 |
| deferred tax liabilities | 373,955,000 | 385,670,000 | 391,066,000 | 445,841,000 | 453,028,000 | 456,364,000 | 389,080,000 | 385,113,000 | 388,185,000 | 388,886,000 | 387,333,000 | 379,931,000 | 369,739,000 | 370,124,000 | 479,105,000 | 483,269,000 | 482,484,000 | 484,678,000 | 486,350,000 | 488,968,000 | 489,677,000 | 439,558,000 | 468,945,000 | 604,856,000 | 610,606,000 | 608,221,000 | 606,082,000 | 596,434,000 | 616,711,000 | 603,676,000 | 471,667,000 | 468,034,000 | 460,654,000 | 271,377,000 | 311,390,000 | 317,327,000 | 322,043,000 | 315,983,000 | 406,101,000 | 433,257,000 | 426,768,000 | 451,541,000 | 494,884,000 | 517,433,000 | 523,445,000 | 514,715,000 | 417,078,000 | 413,546,000 | 409,289,000 | 924,000 | 1,051,000 | 1,011,000 | 1,081,000 | 1,050,000 | 5,725,000 | 5,147,000 | 4,802,000 | 4,433,000 | 6,648,000 | 6,926,000 | 3,355,000 | 8,254,000 | 5,735,000 | 4,786,000 | 2,227,000 | 21,523,000 | 18,043,000 | 15,838,000 | 21,733,000 | 1,099,000 | 738,000 | 578,000 | 164,000 | 296,000 | 234,000 | 342,000 | 5,100,000 | 6,152,000 | 134,562,000 | 136,442,000 | |||||||||
| pension and postretirement benefit liabilities | 21,485,000 | 20,304,000 | 20,185,000 | 23,548,000 | 23,026,000 | 23,170,000 | 30,051,000 | 30,686,000 | 30,924,000 | 31,394,000 | 40,345,000 | 42,097,000 | 43,427,000 | 45,185,000 | 49,843,000 | 51,179,000 | 57,118,000 | 74,499,000 | 55,795,000 | 60,866,000 | 66,380,000 | 82,719,000 | 72,016,000 | 86,149,000 | 89,287,000 | 92,914,000 | 99,350,000 | 113,083,000 | 117,874,000 | 121,410,000 | 116,441,000 | 128,335,000 | 130,226,000 | 133,062,000 | 131,222,000 | 143,992,000 | 146,804,000 | 149,441,000 | 148,514,000 | 161,036,000 | 162,595,000 | 167,241,000 | 97,007,000 | 102,194,000 | 106,092,000 | 109,498,000 | 153,966,000 | 156,423,000 | 159,147,000 | 170,946,000 | 178,764,000 | 182,461,000 | 187,064,000 | 194,984,000 | 114,911,000 | 117,590,000 | 141,769,000 | 134,431,000 | 162,788,000 | 164,215,000 | 164,726,000 | 169,868,000 | 172,650,000 | 170,016,000 | 169,841,000 | 91,001,000 | 78,694,000 | 80,108,000 | 78,910,000 | 87,111,000 | 92,655,000 | 97,502,000 | 97,191,000 | ||||||||||||||||
| noncurrent liability for uncertain tax positions | 1,968,000 | 1,896,000 | 1,831,000 | 3,369,000 | 3,271,000 | 3,288,000 | 6,545,000 | 6,534,000 | 6,464,000 | 5,805,000 | 9,007,000 | 8,543,000 | 8,614,000 | 8,646,000 | 10,078,000 | 10,078,000 | 9,987,000 | 10,127,000 | 12,562,000 | 12,381,000 | 12,139,000 | 10,294,000 | 11,084,000 | 11,029,000 | 10,833,000 | 10,718,000 | 13,170,000 | 12,765,000 | 12,628,000 | 12,296,000 | 14,238,000 | 18,378,000 | 17,939,000 | 17,520,000 | 26,693,000 | 26,415,000 | 40,400,000 | 50,884,000 | 55,152,000 | 58,662,000 | 67,152,000 | 68,917,000 | 68,292,000 | 63,491,000 | 60,226,000 | 63,037,000 | 61,688,000 | 63,949,000 | 65,005,000 | 73,697,000 | 62,602,000 | 110,935,000 | |||||||||||||||||||||||||||||||||||||
| noncurrent operating lease liabilities | 93,506,000 | 97,661,000 | 99,154,000 | 102,938,000 | 102,572,000 | 104,376,000 | 111,810,000 | 112,229,000 | 115,838,000 | 120,437,000 | 99,606,000 | 104,702,000 | 109,597,000 | 116,033,000 | 114,777,000 | 101,302,000 | 79,403,000 | 86,097,000 | 91,379,000 | 91,917,000 | 96,333,000 | 101,372,000 | 104,136,000 | 96,502,000 | 100,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 123,644,000 | 79,365,000 | 102,307,000 | 148,579,000 | 120,051,000 | 148,604,000 | 106,555,000 | 119,948,000 | 141,072,000 | 154,058,000 | 122,188,000 | 127,443,000 | 149,421,000 | 156,765,000 | 217,411,000 | 211,943,000 | 219,751,000 | 226,696,000 | 203,057,000 | 204,154,000 | 197,545,000 | 202,741,000 | 196,882,000 | 203,801,000 | 212,226,000 | 204,134,000 | 208,016,000 | 204,940,000 | 167,100,000 | 168,864,000 | 58,460,000 | 52,981,000 | 54,558,000 | 52,015,000 | 60,073,000 | 59,171,000 | 57,728,000 | 48,887,000 | 57,737,000 | 61,429,000 | 59,871,000 | 58,991,000 | 49,221,000 | 50,650,000 | 49,607,000 | 48,506,000 | 47,882,000 | 51,429,000 | 51,794,000 | 59,771,000 | 68,670,000 | 72,048,000 | 32,577,000 | 37,999,000 | 37,413,000 | 41,277,000 | 47,148,000 | 46,515,000 | 48,740,000 | 149,371,000 | 156,436,000 | 160,684,000 | 165,628,000 | 163,683,000 | 175,570,000 | 182,864,000 | 169,850,000 | 171,181,000 | 189,778,000 | 168,782,000 | 96,317,000 | 92,727,000 | 91,502,000 | 38,894,000 | 106,075,000 | 104,472,000 | 103,782,000 | 102,782,000 | 100,779,000 | 99,274,000 | 100,299,000 | 100,717,000 | |||||||
| total liabilities | 3,132,351,000 | 3,068,126,000 | 2,819,774,000 | 3,004,574,000 | 2,882,921,000 | 2,974,712,000 | 3,179,586,000 | 2,680,633,000 | 2,807,669,000 | 2,906,095,000 | 2,862,926,000 | 2,879,116,000 | 3,077,776,000 | 3,116,974,000 | 3,382,090,000 | 3,600,285,000 | 3,652,232,000 | 3,816,102,000 | 3,377,085,000 | 3,667,728,000 | 3,628,540,000 | 3,330,500,000 | 3,404,206,000 | 3,649,566,000 | 3,698,191,000 | 3,738,013,000 | 3,693,655,000 | 3,741,340,000 | 3,740,100,000 | 3,750,961,000 | 3,208,256,000 | 2,931,495,000 | 3,013,532,000 | 1,751,872,000 | 1,831,747,000 | 1,878,639,000 | 1,869,391,000 | 1,867,423,000 | 1,966,640,000 | 2,064,155,000 | 2,062,993,000 | 2,063,556,000 | 2,073,876,000 | 2,079,454,000 | 2,296,907,000 | 2,292,991,000 | 1,926,101,000 | 1,922,610,000 | 1,918,650,000 | 1,957,960,000 | 1,915,390,000 | 1,914,808,000 | 1,928,040,000 | 1,941,320,000 | 1,931,714,000 | 1,927,895,000 | 1,789,815,000 | 1,855,877,000 | 2,080,578,000 | 2,162,002,000 | 2,186,637,000 | 2,253,931,000 | 2,254,116,000 | 2,312,205,000 | 2,400,834,000 | 2,640,861,000 | 2,675,214,000 | 2,742,571,000 | 2,815,052,000 | 2,816,971,000 | 1,313,802,000 | 1,201,854,000 | 1,162,309,000 | 1,127,574,000 | 1,140,855,000 | 1,168,387,000 | |||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 4,242,868,000 | 4,095,164,000 | 4,278,140,000 | 4,481,717,000 | 4,558,719,000 | 4,503,210,000 | 4,314,048,000 | 4,215,092,000 | 4,110,253,000 | 4,021,968,000 | 3,895,161,000 | 3,852,730,000 | 3,795,534,000 | 3,754,748,000 | 3,657,872,000 | 3,466,102,000 | 3,375,791,000 | 3,336,457,000 | 3,236,203,000 | 3,097,402,000 | 3,073,024,000 | 2,979,320,000 | 2,852,976,000 | 2,664,844,000 | 2,569,878,000 | 2,539,978,000 | 2,507,065,000 | 2,433,981,000 | 2,560,500,000 | 2,430,531,000 | 2,472,477,000 | 2,358,529,000 | 2,218,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 7,375,219,000 | 7,163,290,000 | 7,097,914,000 | 7,486,291,000 | 7,441,640,000 | 7,477,922,000 | 7,493,634,000 | 6,895,725,000 | 6,917,922,000 | 6,928,063,000 | 6,758,087,000 | 6,731,846,000 | 6,873,310,000 | 6,871,722,000 | 7,039,962,000 | 7,066,387,000 | 7,028,023,000 | 7,152,559,000 | 6,613,288,000 | 6,765,130,000 | 6,701,564,000 | 6,309,820,000 | 6,257,182,000 | 6,314,410,000 | 6,268,069,000 | 6,277,991,000 | 6,200,720,000 | 6,175,321,000 | 6,300,600,000 | 6,181,492,000 | 5,680,733,000 | 5,290,024,000 | 5,232,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles assets | 2,268,714,000 | 2,306,165,000 | 2,289,067,000 | 2,519,746,000 | 2,156,285,000 | 2,325,052,000 | 2,383,748,000 | 1,091,663,000 | 1,199,975,000 | 1,216,720,000 | 1,255,597,000 | 1,058,792,000 | 879,787,000 | 918,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | 1,386,619,000 | 1,394,484,000 | 1,356,456,000 | 1,290,060,000 | 1,330,788,000 | 1,219,460,000 | 1,166,977,000 | 1,208,194,000 | 1,159,616,000 | 1,133,433,000 | 1,134,994,000 | 1,131,284,000 | 1,131,860,000 | 1,114,879,000 | 1,087,727,000 | 1,010,920,000 | 997,147,000 | 949,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value issued: 2024 — 48,096 shares; 2023 — 48,046 shares | 48,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 781,184,000 | 715,118,000 | 693,090,000 | 652,305,000 | 616,980,000 | 574,761,000 | 591,721,000 | 506,800,000 | 440,127,000 | 422,394,000 | 409,338,000 | 394,384,000 | 380,965,000 | 349,156,000 | 277,050,000 | 268,263,000 | 252,108,000 | 223,609,000 | 204,550,000 | 171,863,000 | 125,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 4,115,870,000 | 3,817,304,000 | 3,517,954,000 | 3,096,228,000 | 2,824,916,000 | 2,427,599,000 | 2,285,886,000 | 2,194,593,000 | 2,016,176,000 | 1,827,845,000 | 1,696,424,000 | 1,601,460,000 | 1,847,106,000 | 1,578,913,000 | 1,431,878,000 | 1,182,906,000 | 1,118,053,000 | 1,034,669,000 | 939,335,000 | 839,838,000 | 864,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -316,669,000 | -403,522,000 | -346,959,000 | -297,298,000 | -344,392,000 | -341,085,000 | -265,091,000 | -438,717,000 | -371,124,000 | -260,895,000 | -110,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost | 350,341,000 | 154,889,000 | 157,266,000 | 162,590,000 | 165,720,000 | 168,545,000 | 228,856,000 | 170,973,000 | 119,424,000 | 121,455,000 | 124,623,000 | 127,948,000 | 131,053,000 | 135,058,000 | 136,600,000 | 138,507,000 | 140,031,000 | 140,256,000 | 49,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value issued: 2022 — 47,957 shares; 2021 — 47,929 shares | 47,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value issued: 2021 — 47,929 shares; 2020 — 47,812 shares | 47,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets held-for-sale | 26,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent assets held-for-sale | 95,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held-for-sale | 1,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of contingent consideration | 20,543,000 | 4,744,000 | 25,243,000 | 9,463,000 | 148,090,000 | 135,168,000 | 119,706,000 | 99,686,000 | 136,877,000 | 102,664,000 | 110,454,000 | 162,061,000 | 74,224,000 | 591,000 | 584,000 | 669,000 | 587,000 | 7,539,000 | 7,453,000 | 7,397,000 | 7,291,000 | 545,000 | 5,802,000 | 7,462,000 | 11,276,000 | 2,957,000 | 2,959,000 | 1,658,000 | 4,131,000 | 4,708,000 | 12,369,000 | 21,931,000 | 23,693,000 | 21,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent contingent consideration | 16,090,000 | 16,872,000 | 24,036,000 | 23,274,000 | 71,818,000 | 71,712,000 | 71,965,000 | 80,676,000 | 167,370,000 | 141,910,000 | 132,205,000 | 119,796,000 | 197,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value issued: 2020 — 47,812 shares; 2019 — 47,536 shares | 47,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value issued: 2019 — 47,536 shares; 2018 — 47,248 shares | 47,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value issued: 2018 — 47,248 shares; 2017 — 46,871 shares | 47,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 3,239,000 | 3,239,000 | 3,239,000 | 2,879,000 | 4,137,000 | 7,026,000 | 7,054,000 | 6,972,000 | 7,044,000 | 7,072,000 | 6,959,000 | 7,422,000 | 7,672,000 | 9,161,000 | 11,714,000 | 10,428,000 | 10,435,000 | 7,935,000 | 7,836,000 | 7,963,000 | 7,861,000 | 53,890,000 | 8,026,000 | 7,902,000 | 118,293,000 | 115,460,000 | 40,165,000 | 7,959,000 | 11,259,000 | 8,037,000 | 8,521,000 | 8,866,000 | 9,010,000 | 8,689,000 | 7,773,000 | 8,210,000 | 3,312,000 | 3,204,000 | 4,294,000 | 4,241,000 | 2,760,000 | 2,766,000 | 82,413,000 | 10,185,000 | 14,859,000 | 17,155,000 | 14,853,000 | 16,899,000 | 4,171,000 | 60,337,000 | |||||||||||||||||||||||||||||||||||||||
| convertible notes - redeemable equity component | 1,824,000 | 12,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mezzanine equity | 1,824,000 | 12,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value issued: 2017 — 46,871 shares; 2016 — 45,814 shares | 46,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value issued: 2016 — 45,814 shares; 2015 — 43,517 shares | 45,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total common shareholders’ equity | 2,137,517,000 | 2,009,272,000 | 1,911,309,000 | 1,913,527,000 | 1,860,039,000 | 1,799,432,000 | 1,772,248,000 | 1,778,950,000 | 1,752,956,000 | 1,689,470,000 | 1,719,346,000 | 1,980,588,000 | 1,932,151,000 | 1,945,625,000 | 1,884,710,000 | 1,783,376,000 | 1,713,231,000 | 1,577,232,000 | 1,582,821,000 | 1,549,092,000 | 1,462,050,000 | 1,401,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 2,218,000 | 1,979,000 | 1,821,000 | 2,170,000 | 2,228,000 | 2,669,000 | 2,390,000 | 2,188,000 | 2,102,000 | 2,741,000 | 2,489,000 | 2,223,000 | 2,095,000 | 2,829,000 | 2,587,000 | 2,443,000 | 2,544,000 | 2,500,000 | 2,195,000 | 4,846,000 | 4,712,000 | 4,278,000 | 3,902,000 | 4,046,000 | 4,510,000 | 4,801,000 | 4,833,000 | 4,471,000 | 4,508,000 | 4,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 2,137,517,000 | 2,169,922,000 | 2,121,568,000 | 2,061,198,000 | 2,011,093,000 | 1,941,061,000 | 1,920,007,000 | 1,860,602,000 | 1,913,699,000 | 1,983,916,000 | 1,984,379,000 | 1,945,227,000 | 1,916,016,000 | 1,862,262,000 | 1,801,527,000 | 1,775,077,000 | 1,781,537,000 | 1,755,399,000 | 1,692,014,000 | 1,721,846,000 | 1,982,783,000 | 1,936,997,000 | 1,950,337,000 | 1,888,988,000 | 1,787,278,000 | 1,717,277,000 | 1,581,742,000 | 1,587,622,000 | 1,585,074,000 | 1,553,563,000 | 1,466,558,000 | 1,405,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 3,891,213,000 | 4,001,669,000 | 4,000,207,000 | 3,943,466,000 | 3,878,516,000 | 3,907,701,000 | 3,984,162,000 | 3,923,595,000 | 3,977,255,000 | 4,057,792,000 | 4,063,833,000 | 4,242,134,000 | 4,209,007,000 | 3,788,363,000 | 3,724,137,000 | 3,693,727,000 | 3,739,497,000 | 3,670,789,000 | 3,606,822,000 | 3,649,886,000 | 3,924,103,000 | 3,868,711,000 | 3,878,232,000 | 3,678,803,000 | 3,643,155,000 | 3,797,855,000 | 3,743,744,000 | 3,774,259,000 | 3,839,005,000 | 3,807,679,000 | 3,778,763,000 | 3,806,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in affiliates | 27,000 | 244,000 | 196,000 | 152,000 | 324,000 | 401,000 | 734,000 | 1,150,000 | 1,079,000 | 1,465,000 | 1,513,000 | 1,715,000 | 1,703,000 | 1,890,000 | 1,947,000 | 2,066,000 | 1,771,000 | 1,669,000 | 1,847,000 | 2,008,000 | 2,161,000 | 2,284,000 | 4,723,000 | 4,899,000 | 13,288,000 | 14,007,000 | 13,901,000 | 12,089,000 | 12,214,000 | 15,951,000 | 15,886,000 | 28,105,000 | 26,989,000 | 28,451,000 | 27,926,000 | 26,594,000 | 28,072,000 | 28,469,000 | 23,343,000 | 23,076,000 | 24,095,000 | 24,262,000 | 28,008,000 | 24,666,000 | 24,193,000 | 23,516,000 | 23,756,000 | 24,194,000 | 22,698,000 | 32,362,000 | 35,339,000 | 35,295,000 | 35,962,000 | 38,418,000 | 37,674,000 | ||||||||||||||||||||||||||||||||||
| total common shareholders' equity | 2,169,922,000 | 2,119,350,000 | 2,059,219,000 | 1,938,891,000 | 1,917,779,000 | 1,857,933,000 | 1,981,728,000 | 1,982,277,000 | 1,942,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent liability for uncertain tax provisions | 26,168,000 | 50,817,000 | 50,547,000 | 49,334,000 | 56,448,000 | 56,687,000 | 55,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value issued: 2015 — 43,517 shares; 2014 — 43,420 shares | 43,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value issued: 2014 — 43,420 shares; 2013 — 43,243 shares | 43,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 356,287,000 | 4,700,000 | 4,986,000 | 31,211,000 | 3,997,000 | 5,195,000 | 47,572,000 | 24,324,000 | 88,902,000 | 62,455,000 | 199,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value issued: 2013 — 43,243 shares; 2012 — 43,102 shares | 43,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivative liabilities | 598,000 | 957,000 | 1,669,000 | 1,496,000 | 633,000 | 15,330,000 | 15,498,000 | 15,315,000 | 15,634,000 | 15,355,000 | 15,108,000 | 15,896,000 | 16,709,000 | 18,240,000 | 20,005,000 | 22,972,000 | 27,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liability for uncertain tax positions | 4,684,000 | 4,201,000 | 3,910,000 | 23,484,000 | 22,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value issued: 2012 — 43,102 shares; 2011 — 42,923 shares | 43,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -132,048,000 | -159,353,000 | -51,880,000 | -34,120,000 | -108,202,000 | 56,919,000 | 30,035,000 | 6,614,000 | 57,608,000 | 32,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 1,749,000 | 53,531,000 | 45,827,000 | 11,629,000 | 19,788,000 | 117,000 | 106,000 | 77,000 | 66,000 | 50,000 | 28,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 72,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value issued: 2011 — 42,923 shares; 2010 — 42,245 shares | 42,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension and other postretirement benefit liabilities | 110,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 25,079,000 | 10,392,000 | 3,888,000 | 49,541,000 | 34,418,000 | 34,643,000 | 100,733,000 | 37,628,000 | 37,621,000 | 11,004,000 | 17,958,000 | 64,845,000 | 46,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value issued: 2010 — 42,245 shares; 2009 — 42,033 shares | 42,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles and other assets | 1,025,857,000 | 1,045,706,000 | 1,055,329,000 | 1,060,418,000 | 1,062,419,000 | 1,090,852,000 | 1,150,658,000 | 1,183,626,000 | 1,203,838,000 | 1,211,172,000 | 285,514,000 | 286,762,000 | 267,645,000 | 259,229,000 | 247,717,000 | 250,642,000 | 252,359,000 | 259,218,000 | 232,338,000 | 232,714,000 | 234,431,000 | 244,859,000 | 245,193,000 | 114,534,000 | 108,621,000 | 111,868,000 | 105,242,000 | 75,223,000 | 76,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term borrowings | 11,000 | 103,658,000 | 137,557,000 | 6,698,000 | 36,608,000 | 39,401,000 | 26,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value issued: 2009 — 42,033 shares; 2008 — 41,995 shares | 42,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 1,580,241,000 | 1,246,455,000 | 1,328,843,000 | 1,189,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 21,373,000 | 21,267,000 | 28,875,000 | 30,626,000 | 31,051,000 | 23,210,000 | 23,410,000 | 27,461,000 | 27,689,000 | 31,608,000 | 23,380,000 | 23,243,000 | 20,571,000 | 33,159,000 | 34,941,000 | 39,283,000 | 32,525,000 | 28,308,000 | 22,718,000 | 24,636,000 | 28,029,000 | 23,462,000 | 24,571,000 | 27,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in equity of consolidated subsidiaries | 39,428,000 | 35,408,000 | 34,065,000 | 37,339,000 | 42,183,000 | 44,941,000 | 56,803,000 | 49,678,000 | 42,057,000 | 35,058,000 | 28,497,000 | 23,144,000 | 17,400,000 | 61,424,000 | 61,524,000 | 62,100,000 | 65,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value issued: 2008 — 41,995 shares; 2007 — 41,794 shares | 41,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 3,926,744,000 | 4,097,241,000 | 4,171,120,000 | 4,208,847,000 | 4,187,997,000 | 2,648,803,000 | 2,589,445,000 | 2,431,447,000 | 2,359,052,000 | 2,342,890,000 | 2,405,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value issued: 2007 — 41,794 shares; 2006 — 41,364 shares | 41,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value issued: 2006 — 41,364 shares; 2005 — 41,123 shares | 41,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | 48,131,000 | 54,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | 24,719,000 | 27,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 108,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 137,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable less allowance for doubtful accounts | 489,731,000 | 505,838,000 | 517,737,000 | 452,336,000 | 449,829,000 | 444,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, at cost, less accumulated depreciation | 665,391,000 | 629,531,000 | 655,501,000 | 635,700,000 | 622,625,000 | 611,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of borrowings and demand loans | 112,891,000 | 172,326,000 | 233,270,000 | 234,952,000 | 207,032,000 | 220,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 375,106,000 | 337,913,000 | 340,231,000 | 317,599,000 | 293,636,000 | 293,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes and other | 154,956,000 | 218,385,000 | 212,473,000 | 205,758,000 | 178,644,000 | 177,000,000 | 171,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| plant assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land and buildings | 256,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| machinery and equipment | 981,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation | 571,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, 1 par value |
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