Teleflex Incorporated(NYSE:TFX) 
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and ti...
Website: http://www.teleflex.com
Founded: 1943
Full Time Employees: 14,400
Sector: Healthcare
Industry: Medical Instruments & Supplies
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 548,262,000 | -401,866,000 | 913,021,000 | 780,889,000 | 700,669,000 | 795,409,000 | 764,375,000 | 749,691,000 | 737,849,000 | 746,389,000 | 743,259,000 | 710,932,000 | 757,996,000 | 686,788,000 | 704,542,000 | 641,715,000 | 761,914,000 | 700,251,000 | 713,473,000 | 633,925,000 | 711,179,000 | 628,301,000 | 567,034,000 | 630,642,000 | 680,952,000 | 648,319,000 | 652,507,000 | 613,584,000 | 641,615,000 | 609,672,000 | 609,866,000 | 587,230,000 | 595,106,000 | 534,703,000 | 528,613,000 | 487,881,000 | 513,933,000 | 455,648,000 | 473,553,000 | 424,893,000 | 484,501,000 | 443,714,000 | 452,045,000 | 429,430,000 | 476,008,000 | 457,173,000 | 468,105,000 | 438,546,000 | 450,539,000 | 413,796,000 | 420,059,000 | 411,877,000 | 419,056,000 | 368,054,000 | 383,332,000 | 387,757,000 | 411,730,000 | 371,891,000 | 391,286,000 | 388,658,000 | 475,838,000 | 442,993,000 | 461,675,000 | 436,460,000 | 515,003,000 | 461,479,000 | 483,059,000 | 469,675,000 | 596,462,000 | 595,882,000 | 624,085,000 | 604,520,000 | |||||||||||||
yoy | -21.75% | -150.52% | 19.45% | 4.16% | -5.04% | 6.57% | 2.84% | 5.45% | -2.66% | 8.68% | 5.50% | 10.79% | -0.51% | -1.92% | -1.25% | 1.23% | 7.13% | 11.45% | 25.83% | 0.52% | 4.44% | -3.09% | -13.10% | 2.78% | 6.13% | 6.34% | 6.99% | 4.49% | 7.82% | 14.02% | 15.37% | 20.36% | 15.79% | 17.35% | 11.63% | 14.82% | 6.07% | 2.69% | 4.76% | -1.06% | 1.78% | -2.94% | -3.43% | -2.08% | 5.65% | 10.48% | 11.44% | 6.47% | 7.51% | 12.43% | 9.58% | 6.22% | 1.78% | -1.03% | -2.03% | -0.23% | -13.47% | -16.05% | -15.25% | -10.95% | -7.60% | -4.01% | -4.43% | -7.07% | -13.66% | -22.56% | -22.60% | -22.31% | |||||||||||||||||
qoq | -236.43% | -144.01% | 16.92% | 11.45% | -11.91% | 4.06% | 1.96% | 1.60% | -1.14% | 0.42% | 4.55% | -6.21% | 10.37% | -2.52% | 9.79% | -15.78% | 8.81% | -1.85% | 12.55% | -10.86% | 13.19% | 10.80% | -10.09% | -7.39% | 5.03% | -0.64% | 6.34% | -4.37% | 5.24% | -0.03% | 3.85% | -1.32% | 11.30% | 1.15% | 8.35% | -5.07% | 12.79% | -3.78% | 11.45% | -12.30% | 9.19% | -1.84% | 5.27% | -9.79% | 4.12% | -2.34% | 6.74% | -2.66% | 8.88% | -1.49% | 1.99% | -1.71% | 13.86% | -3.99% | -1.14% | -5.82% | 10.71% | -4.96% | 0.68% | -18.32% | 7.41% | -4.05% | 5.78% | -15.25% | 11.60% | -4.47% | 2.85% | -21.26% | 0.10% | -4.52% | 3.24% | ||||||||||||||
cost of goods sold | 240,836,000 | -250,454,000 | 461,379,000 | 349,804,000 | 311,230,000 | 355,494,000 | 334,203,000 | 333,233,000 | 321,715,000 | 330,078,000 | 335,436,000 | 319,552,000 | 335,930,000 | 312,833,000 | 315,709,000 | 295,482,000 | 342,182,000 | 312,464,000 | 315,917,000 | 289,398,000 | 327,625,000 | 298,977,000 | 288,662,000 | 297,018,000 | 205,266,000 | 272,639,000 | 279,583,000 | 268,842,000 | 275,794,000 | 267,099,000 | 265,088,000 | 255,960,000 | 264,375,000 | 239,476,000 | 238,329,000 | 232,321,000 | 240,881,000 | 214,046,000 | 217,154,000 | 199,746,000 | 224,185,000 | 215,501,000 | 218,808,000 | 206,793,000 | 234,993,000 | 221,007,000 | 224,017,000 | 217,387,000 | 225,596,000 | 209,804,000 | 210,569,000 | 211,357,000 | 219,876,000 | 187,487,000 | 198,968,000 | 201,922,000 | 219,699,000 | 193,617,000 | 207,254,000 | 212,620,000 | 287,986,000 | 239,926,000 | 252,874,000 | ||||||||||||||||||||||
gross profit | 307,426,000 | -151,412,000 | 451,642,000 | 431,085,000 | 389,439,000 | 439,915,000 | 430,172,000 | 416,458,000 | 416,134,000 | 416,311,000 | 407,823,000 | 391,380,000 | 422,066,000 | 373,955,000 | 388,833,000 | 346,233,000 | 419,732,000 | 387,787,000 | 397,556,000 | 344,527,000 | 383,554,000 | 329,324,000 | 278,372,000 | 333,624,000 | 398,266,000 | 375,680,000 | 372,924,000 | 344,742,000 | 365,821,000 | 342,573,000 | 344,778,000 | 331,270,000 | 330,731,000 | 295,227,000 | 290,284,000 | 255,560,000 | 273,052,000 | 241,602,000 | 256,399,000 | 225,147,000 | 260,316,000 | 228,213,000 | 233,237,000 | 222,637,000 | 241,015,000 | 236,166,000 | 244,088,000 | 221,159,000 | 224,943,000 | 203,992,000 | 209,490,000 | 200,520,000 | 199,180,000 | 180,567,000 | 184,364,000 | 185,835,000 | 192,031,000 | 178,274,000 | 184,032,000 | 176,038,000 | 187,852,000 | 203,067,000 | 208,801,000 | 197,593,000 | 219,726,000 | 200,554,000 | 206,011,000 | 196,124,000 | 233,845,000 | 238,818,000 | 258,649,000 | 232,855,000 | 64,417,000 | 193,739,000 | 212,772,000 | 209,426,000 | 202,928,000 | 185,142,000 | 202,524,000 | 183,598,000 | 179,908,000 | 166,063,000 | 190,518,000 | 173,975,000 | |
yoy | -21.06% | -134.42% | 4.99% | 3.51% | -6.42% | 5.67% | 5.48% | 6.41% | -1.41% | 11.33% | 4.88% | 13.04% | 0.56% | -3.57% | -2.19% | 0.50% | 9.43% | 17.75% | 42.81% | 3.27% | -3.69% | -12.34% | -25.35% | -3.23% | 8.87% | 9.66% | 8.16% | 4.07% | 10.61% | 16.04% | 18.77% | 29.63% | 21.12% | 22.20% | 13.22% | 13.51% | 4.89% | 5.87% | 9.93% | 1.13% | 8.01% | -3.37% | -4.45% | 0.67% | 7.14% | 15.77% | 16.52% | 10.29% | 12.93% | 12.97% | 13.63% | 7.90% | 3.72% | 1.29% | 0.18% | 5.57% | 2.22% | -12.21% | -11.86% | -10.91% | -14.51% | 1.25% | 1.35% | 0.75% | -6.04% | -16.02% | -20.35% | -15.77% | 263.02% | 23.27% | 21.56% | 11.19% | -68.26% | 4.64% | 5.06% | 14.07% | 12.80% | 11.49% | 6.30% | 5.53% | |||||
qoq | -303.04% | -133.52% | 4.77% | 10.69% | -11.47% | 2.26% | 3.29% | 0.08% | -0.04% | 2.08% | 4.20% | -7.27% | 12.87% | -3.83% | 12.30% | -17.51% | 8.24% | -2.46% | 15.39% | -10.18% | 16.47% | 18.30% | -16.56% | -16.23% | 6.01% | 0.74% | 8.17% | -5.76% | 6.79% | -0.64% | 4.08% | 0.16% | 12.03% | 1.70% | 13.59% | -6.41% | 13.02% | -5.77% | 13.88% | -13.51% | 14.07% | -2.15% | 4.76% | -7.63% | 2.05% | -3.25% | 10.37% | -1.68% | 10.27% | -2.62% | 4.47% | 0.67% | 10.31% | -2.06% | -0.79% | -3.23% | 7.72% | -3.13% | 4.54% | -6.29% | -7.49% | -2.75% | 5.67% | -10.07% | 9.56% | -2.65% | 5.04% | -16.13% | -2.08% | -7.67% | 11.08% | 261.48% | -66.75% | -8.95% | 1.60% | 3.20% | 9.61% | -8.58% | 10.31% | 2.05% | 8.34% | -12.84% | 9.51% | ||
gross margin % | 56.07% | 37.68% | 49.47% | 55.20% | 55.58% | 55.31% | 56.28% | 55.55% | 56.40% | 55.78% | 54.87% | 55.05% | 55.68% | 54.45% | 55.19% | 53.95% | 55.09% | 55.38% | 55.72% | 54.35% | 53.93% | 52.42% | 49.09% | 52.90% | 58.49% | 57.95% | 57.15% | 56.18% | 57.02% | 56.19% | 56.53% | 56.41% | 55.58% | 55.21% | 54.91% | 52.38% | 53.13% | 53.02% | 54.14% | 52.99% | 53.73% | 51.43% | 51.60% | 51.84% | 50.63% | 51.66% | 52.14% | 50.43% | 49.93% | 49.30% | 49.87% | 48.68% | 47.53% | 49.06% | 48.10% | 47.93% | 46.64% | 47.94% | 47.03% | 45.29% | 39.48% | 45.84% | 45.23% | 45.27% | 42.66% | 43.46% | 42.65% | 41.76% | 39.21% | 40.08% | 41.44% | 38.52% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
selling, general and administrative expenses | 226,012,000 | 614,000 | 281,764,000 | 215,081,000 | 222,710,000 | 254,553,000 | 247,257,000 | 250,631,000 | 242,830,000 | 213,194,000 | 223,306,000 | 232,716,000 | 233,375,000 | 209,616,000 | 216,825,000 | 203,932,000 | 227,584,000 | 205,194,000 | 224,159,000 | 203,148,000 | 232,906,000 | 171,673,000 | 191,193,000 | 147,796,000 | 240,598,000 | 229,896,000 | 236,186,000 | 227,693,000 | 218,540,000 | 214,894,000 | 229,917,000 | 215,337,000 | 213,289,000 | 163,771,000 | 158,934,000 | 163,969,000 | 144,180,000 | 139,797,000 | 142,983,000 | 136,348,000 | 148,217,000 | 138,840,000 | 142,228,000 | 139,697,000 | 153,265,000 | 138,252,000 | 146,843,000 | 140,297,000 | 143,756,000 | 115,228,000 | 116,253,000 | 126,950,000 | 121,524,000 | 114,878,000 | 105,951,000 | 113,378,000 | 111,924,000 | 102,911,000 | 111,751,000 | 109,831,000 | 117,573,000 | 123,441,000 | 118,506,000 | ||||||||||||||||||||||
research and development expenses | 44,386,000 | 12,628,000 | 57,228,000 | 38,521,000 | 36,404,000 | 44,553,000 | 38,726,000 | 41,094,000 | 37,299,000 | 37,576,000 | 39,448,000 | 41,469,000 | 42,755,000 | 37,770,000 | 36,934,000 | 36,360,000 | 35,795,000 | 31,816,000 | 33,283,000 | 29,947,000 | 33,769,000 | 29,218,000 | 29,364,000 | 27,396,000 | 31,128,000 | 27,984,000 | 27,595,000 | 27,150,000 | 27,798,000 | 26,365,000 | 26,018,000 | 26,027,000 | 25,471,000 | 21,194,000 | 20,278,000 | 17,827,000 | 15,687,000 | 15,067,000 | 15,472,000 | 12,353,000 | 13,221,000 | 12,571,000 | 13,443,000 | 12,884,000 | 17,237,000 | 14,871,000 | 14,870,000 | 14,062,000 | 17,876,000 | 15,638,000 | 16,524,000 | 15,007,000 | 16,263,000 | 14,760,000 | 13,702,000 | 11,562,000 | 12,913,000 | 12,325,000 | 12,456,000 | 11,038,000 | 11,694,000 | 11,013,000 | 10,867,000 | 9,560,000 | |||||||||||||||||||||
restructuring charges, separation costs and impairment charges | 16,845,000 | 22,172,000 | 4,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before interest and taxes | 20,183,000 | 246,390,000 | -408,898,000 | 155,311,000 | 125,570,000 | 65,349,000 | 149,311,000 | 116,878,000 | -4,793,000 | 165,310,000 | 143,561,000 | 114,974,000 | 92,784,500 | 132,445,000 | 135,157,000 | 103,536,000 | 118,257,250 | 240,975,000 | 128,620,000 | 103,434,000 | 81,997,000 | 132,092,000 | 38,810,000 | 157,086,000 | 75,080,500 | 117,621,000 | 107,458,000 | 75,243,000 | 98,441,000 | 67,497,000 | 65,608,000 | 74,752,000 | 59,020,000 | 63,751,000 | 49,404,000 | 79,353,000 | 70,182,000 | 79,288,000 | 69,620,000 | 34,016,000 | 62,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest expense | 25,718,000 | 28,130,000 | 31,841,000 | 21,708,000 | 18,544,000 | 18,635,000 | 21,058,000 | 21,168,000 | 22,683,000 | 23,192,000 | 17,762,000 | 18,337,000 | 19,052,000 | 13,375,000 | 11,419,000 | 10,418,000 | 12,011,000 | 11,989,000 | 16,171,000 | 16,798,000 | 18,721,000 | 16,652,000 | 15,682,000 | 15,439,000 | 17,275,000 | 19,545,000 | 20,758,000 | 22,692,000 | 23,257,000 | 27,171,000 | 26,649,000 | 25,943,000 | 23,662,000 | 21,264,000 | 19,894,000 | 17,726,000 | 16,362,000 | 12,888,000 | 11,907,000 | 13,784,000 | 13,638,000 | 14,306,000 | 16,207,000 | 17,172,000 | 16,808,000 | 17,184,000 | 16,062,000 | 15,404,000 | 14,339,000 | 13,948,000 | 14,425,000 | 14,193,000 | 14,621,000 | 18,493,000 | 18,240,000 | 18,211,000 | 19,209,000 | 19,177,000 | 15,785,000 | 16,157,000 | 21,322,000 | 20,090,000 | 19,585,000 | 19,034,000 | 20,993,000 | 21,074,000 | 21,999,000 | 25,402,000 | 30,175,000 | 28,999,000 | 31,383,000 | 31,090,000 | 45,729,000 | 10,117,000 | 9,692,000 | 9,338,000 | 10,839,000 | 10,283,000 | 10,930,000 | 9,945,000 | 13,065,000 | 9,798,000 | 10,565,000 | 11,088,000 | |
interest income | -1,708,000 | -680,000 | -2,163,000 | -1,643,000 | -1,917,000 | -2,258,000 | -2,298,000 | -1,787,000 | -1,666,000 | -7,487,000 | -1,156,000 | -843,000 | -335,000 | -126,000 | -229,000 | -222,000 | -222,000 | -215,000 | -232,000 | -659,000 | -202,000 | -214,000 | -163,000 | -579,000 | -460,000 | -470,000 | -472,000 | -339,000 | -168,000 | -320,000 | -183,000 | -273,000 | -155,000 | -286,000 | -161,000 | -169,000 | -150,000 | -115,000 | -129,000 | -80,000 | -79,000 | -130,000 | -154,000 | -169,000 | -212,000 | -161,000 | -146,000 | -187,000 | -166,000 | -144,000 | -157,000 | -157,000 | -247,000 | -340,000 | -506,000 | -478,000 | -584,000 | -318,000 | -253,000 | -106,000 | -224,000 | -243,000 | -176,000 | -218,000 | -634,000 | -233,000 | -1,463,000 | -214,000 | -501,000 | -627,000 | -465,000 | -1,042,000 | -2,181,000 | -4,871,000 | -2,021,000 | -1,409,000 | -1,535,000 | -1,742,000 | -1,627,000 | -1,508,000 | |||||
income from continuing operations before taxes | -3,827,000 | 218,940,000 | -438,576,000 | 135,246,000 | 108,943,000 | -126,760,000 | 130,551,000 | 97,497,000 | -25,810,000 | 149,605,000 | 126,955,000 | 97,480,000 | 109,416,000 | 119,196,000 | 123,967,000 | 93,340,000 | 143,277,000 | 229,201,000 | 99,695,000 | 87,295,000 | 76,561,000 | 115,654,000 | 23,291,000 | 142,226,000 | 101,295,000 | 98,546,000 | 87,172,000 | 52,890,000 | 96,177,000 | 55,254,000 | 7,024,000 | 61,173,000 | 67,397,000 | 89,376,000 | 90,458,000 | 37,680,000 | 50,816,000 | 73,714,000 | 67,402,000 | 53,793,000 | 83,188,000 | 62,374,000 | 50,479,000 | 48,605,000 | 52,559,000 | 64,912,000 | 58,836,000 | 43,803,000 | 39,891,000 | 50,988,000 | 49,483,000 | 35,368,000 | 44,066,000 | 31,688,000 | 46,988,000 | -288,128,000 | 44,493,000 | 44,352,000 | 40,301,000 | 23,926,000 | 20,173,000 | 17,454,000 | 59,944,000 | 51,366,000 | 58,929,000 | 48,779,000 | 13,480,000 | 37,112,000 | |||||||||||||||||
taxes on income from continuing operations | 1,011,000 | 11,935,000 | 15,532,000 | 20,184,000 | 31,303,000 | 17,315,000 | 18,412,000 | 15,973,000 | 16,412,000 | 12,428,000 | 11,848,000 | 11,074,000 | 3,844,000 | 10,972,000 | 9,576,000 | 110,244,000 | 9,978,000 | 12,095,000 | -10,060,000 | 7,514,000 | 8,007,000 | 2,613,000 | -7,577,000 | 803,000 | 5,280,000 | 9,332,000 | 426,000 | 9,684,000 | 10,006,000 | 8,534,000 | 4,589,000 | 5,209,000 | 13,452,000 | 7,237,000 | 8,714,000 | 6,426,000 | 17,563,000 | 15,433,000 | 10,642,000 | 13,740,000 | 6,889,000 | 10,462,000 | 10,996,000 | 13,701,000 | 15,404,000 | 12,068,000 | -17,941,000 | 105,687,000 | 14,656,000 | 20,365,000 | 13,449,000 | 15,861,000 | 11,291,000 | 13,539,000 | 14,518,000 | 10,360,000 | 13,585,000 | 9,526,000 | |||||||||||||||||||||||||||
income from continuing operations | -4,838,000 | 249,719,000 | -408,877,000 | 122,584,000 | 95,104,000 | -136,662,000 | 110,918,000 | 80,165,000 | 15,741,000 | 137,670,000 | 111,423,000 | 77,296,000 | 78,113,000 | 101,881,000 | 105,555,000 | 77,367,000 | 127,463,000 | 199,506,000 | 83,283,000 | 74,867,000 | 76,601,000 | 116,605,000 | 11,443,000 | 131,152,000 | 107,806,000 | 228,929,000 | 83,328,000 | 41,918,000 | 87,513,000 | 56,540,000 | -2,552,000 | 54,931,000 | -42,847,000 | 79,398,000 | 78,363,000 | 40,349,000 | 60,876,000 | 66,200,000 | 59,395,000 | 51,180,000 | 90,765,000 | 61,571,000 | 45,199,000 | 39,273,000 | 52,133,000 | 55,228,000 | 48,830,000 | 35,269,000 | 35,302,000 | 45,779,000 | 43,401,000 | 27,701,000 | 30,614,000 | 24,451,000 | 47,266,000 | -284,109,000 | 41,915,000 | 33,752,000 | 31,587,000 | 17,500,000 | 24,866,000 | 23,440,000 | 42,381,000 | 35,933,000 | 48,287,000 | 35,039,000 | 6,591,000 | 26,650,000 | 30,930,000 | 42,319,000 | 37,788,000 | 22,943,000 | -71,611,000 | -56,839,000 | 42,984,000 | 43,098,000 | 38,621,000 | 36,282,000 | 36,027,000 | 29,000,000 | 41,055,000 | 35,714,000 | 38,315,000 | 24,979,000 | |
operating income from discontinued operations | -2,643,000 | -1,097,017,000 | -20,000 | 5,000 | 112,000 | -687,000 | 589,000 | 19,000 | -46,000 | 22,000 | -322,750 | -9,000 | 61,000 | -1,343,000 | 311,500 | -83,000 | 94,000 | 1,235,000 | -1,149,250 | -3,749,000 | -566,000 | -29,000 | 260,000 | 6,000 | -382,000 | -298,000 | -788,000 | -145,000 | -499,000 | -1,541,000 | -247,000 | -1,594,000 | -25,000 | -459,000 | 38,000 | -1,026,000 | -758,000 | -1,256,000 | -831,000 | -8,049,000 | 946,000 | 216,932,000 | 13,282,000 | -4,360,000 | 58,857,000 | 84,325,000 | 30,476,000 | 9,681,000 | -4,207,000 | 297,975,000 | -3,430,000 | -4,808,000 | 269,432,000 | -275,000 | 77,989,000 | 2,771,000 | -459,000 | -473,000 | 304,000 | 145,000 | -1,341,000 | -4,299,000 | -13,708,000 | 21,178,000 | |||||||||||||||||||||
taxes on operating income from discontinued operations | 673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -3,316,000 | -964,049,000 | -15,000 | 6,000 | 86,000 | -530,000 | 476,000 | 14,000 | -35,000 | 13,000 | -827,999.98 | 47,000 | -1,021,000 | 4,350,000 | -16,000 | 56,000 | 1,253,000 | -730,500 | -2,383,000 | -360,000 | -0.01 | 750 | 122,000 | 193,000 | -312,000 | -403,000 | -719,000 | -190,000 | -703,000 | -1,188,000 | -271,000 | -1,125,000 | -125,000 | -236,000 | 1,029,000 | -766,000 | -462,000 | -1,037,000 | -2,521,000 | -4,367,000 | 601,000 | 126,306,000 | 10,313,000 | 2,900,000 | 60,694,000 | 56,570,000 | -905,000 | 18,145,000 | 2,025,000 | -5,272,000 | 3,578,000 | 181,000 | 198,957,000 | -11,361,000 | -2,845,000 | 136,996,000 | -197,000 | 50,877,000 | 1,176,000 | -902,000 | -316,000 | 612,000 | 106,000 | -3,537,000 | -2,114,000 | -9,342,000 | 13,747,000 | ||||||||||||||||||
net income | -8,154,000 | -714,330,000 | -408,892,000 | 122,580,000 | 95,002,000 | -136,656,000 | 111,004,000 | 80,038,000 | 15,289,000 | 137,140,000 | 111,335,000 | 76,748,000 | 78,589,000 | 101,895,000 | 105,514,000 | 77,141,000 | 128,079,000 | 199,181,000 | 83,248,000 | 74,866,000 | 76,131,000 | 116,587,000 | 11,456,000 | 131,150,000 | 108,265,000 | 228,929,000 | 83,375,000 | 40,897,000 | 90,590,000 | 56,524,000 | -2,496,000 | 56,184,000 | -42,658,000 | 77,015,000 | 78,003,000 | 40,170,000 | 61,063,000 | 66,322,000 | 59,588,000 | 50,868,000 | 101,282,000 | 60,852,000 | 45,009,000 | 38,570,000 | 50,945,000 | 54,957,000 | 47,705,000 | 35,144,000 | 35,066,000 | 46,808,000 | 42,635,000 | 27,239,000 | 29,577,000 | 21,930,000 | 42,899,000 | -283,508,000 | 168,221,000 | 44,065,000 | 34,487,000 | 78,194,000 | 81,436,000 | 22,535,000 | 60,526,000 | 37,958,000 | 43,015,000 | 38,617,000 | 6,772,000 | 225,607,000 | 19,569,000 | 42,319,000 | 34,943,000 | 22,943,000 | 65,385,000 | -57,036,000 | 93,861,000 | 44,274,000 | 37,719,000 | 35,966,000 | 36,639,000 | 29,106,000 | 37,518,000 | 33,600,000 | 28,973,000 | 38,726,000 | |
yoy | -108.58% | 422.72% | -468.36% | 53.15% | 521.37% | -199.65% | -0.30% | 4.29% | -80.55% | 34.59% | 5.52% | -0.51% | -38.64% | -48.84% | 26.75% | 3.04% | 68.24% | 70.84% | 626.68% | -42.92% | -29.68% | -49.07% | -86.26% | 220.68% | 19.51% | 305.01% | -3440.34% | -27.21% | -312.36% | -26.61% | -103.20% | 39.87% | -169.86% | 16.12% | 30.90% | -21.03% | -39.71% | 8.99% | 32.39% | 31.88% | 98.81% | 10.73% | -5.65% | 9.75% | 45.28% | 17.41% | 11.89% | 29.02% | 18.56% | 113.44% | -0.62% | -109.61% | -82.42% | -50.23% | 24.39% | -462.57% | 106.57% | 95.54% | -43.02% | 106.00% | 89.32% | -41.64% | 793.77% | -83.18% | 119.81% | -8.75% | -80.62% | 883.34% | -70.07% | -174.20% | -62.77% | -48.18% | 73.35% | -258.58% | 156.18% | 52.11% | 0.54% | 7.04% | 26.46% | -24.84% | |||||
qoq | -98.86% | 74.70% | -433.57% | 29.03% | -169.52% | -223.11% | 38.69% | 423.50% | -88.85% | 23.18% | 45.07% | -2.34% | -22.87% | -3.43% | 36.78% | -39.77% | -35.70% | 139.26% | 11.20% | -1.66% | -34.70% | 917.69% | -91.26% | 21.14% | -52.71% | 174.58% | 103.87% | -54.85% | 60.27% | -2364.58% | -104.44% | -231.71% | -155.39% | -1.27% | 94.18% | -34.22% | -7.93% | 11.30% | 17.14% | -49.78% | 66.44% | 35.20% | 16.69% | -24.29% | -7.30% | 15.20% | 35.74% | 0.22% | -25.09% | 9.79% | 56.52% | -7.90% | 34.87% | -48.88% | -115.13% | -268.53% | 281.76% | 27.77% | -55.90% | -3.98% | 261.38% | -62.77% | 59.46% | -11.76% | 11.39% | 470.25% | -97.00% | 1052.88% | -53.76% | 21.11% | 52.30% | -64.91% | -214.64% | -160.77% | 112.00% | 17.38% | 4.87% | -1.84% | 25.88% | -22.42% | 11.66% | 15.97% | -25.18% | ||
net income margin % | -1.49% | 177.75% | -44.78% | 15.70% | 13.56% | -17.18% | 14.52% | 10.68% | 2.07% | 18.37% | 14.98% | 10.80% | 10.37% | 14.84% | 14.98% | 12.02% | 16.81% | 28.44% | 11.67% | 11.81% | 10.70% | 18.56% | 2.02% | 20.80% | 15.90% | 35.31% | 12.78% | 6.67% | 14.12% | 9.27% | -0.41% | 9.57% | -7.17% | 14.40% | 14.76% | 8.23% | 11.88% | 14.56% | 12.58% | 11.97% | 20.90% | 13.71% | 9.96% | 8.98% | 10.70% | 12.02% | 10.19% | 8.01% | 7.78% | 11.31% | 10.15% | 6.61% | 7.06% | 5.96% | 11.19% | -73.11% | 40.86% | 11.85% | 8.81% | 20.12% | 17.11% | 5.09% | 13.11% | 8.70% | 8.35% | 8.37% | 1.40% | 48.03% | 3.28% | 7.10% | 5.60% | 3.80% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 44,257 | 44,622 | 44,237 | 44,269 | 45,782 | 46,837 | 46,724 | 47,151 | 47,068 | 46,992 | 46,981 | 46,949 | 46,898 | 46,906 | 46,901 | 46,876 | 46,774 | 46,810 | 46,741 | 46,698 | 46,488 | 46,530 | 46,442 | 46,382 | 46,200 | 46,248 | 46,172 | 46,050 | 45,689 | 45,851 | 45,581 | 45,329 | 45,004 | 45,035 | 44,996 | 44,893 | 43,325 | 44,045 | 43,549 | 41,647 | 41,558 | 41,597 | 41,560 | 41,469 | 41,366 | 41,399 | 41,380 | 41,262 | 41,105 | 41,132 | 41,115 | 41,014 | 40,859 | 40,890 | 40,834 | 40,769 | 40,501 | 40,684 | 40,536 | 40,057 | 39,906 | 39,933 | 39,913 | 39,791 | 39,718 | 39,724 | 39,717 | 39,692 | 39,584 | 39,645 | 39,562 | 39,454 | 39,259 | 39,368 | 39,221 | 39,032 | 39,760 | 39,465 | 40,244 | 40,346 | 40,516 | 40,569 | 40,635 | 40,453 | |
diluted | 44,257 | 44,724 | 44,237 | 44,332 | 45,926 | 47,094 | 47,012 | 47,361 | 47,394 | 47,299 | 47,329 | 47,285 | 47,309 | 47,263 | 47,347 | 47,402 | 47,427 | 47,452 | 47,433 | 47,407 | 47,287 | 47,333 | 47,242 | 47,231 | 47,090 | 47,176 | 47,036 | 46,942 | 46,801 | 46,815 | 45,581 | 46,695 | 46,664 | 46,587 | 46,818 | 46,615 | 47,646 | 47,446 | 47,246 | 48,782 | 48,058 | 48,532 | 48,081 | 47,295 | 46,470 | 46,628 | 46,392 | 45,749 | 43,693 | 43,264 | 43,429 | 43,047 | 40,859 | 41,511 | 41,076 | 40,769 | 40,801 | 40,943 | 40,872 | 40,424 | 40,280 | 40,254 | 40,356 | 40,199 | 39,936 | 39,932 | 39,921 | 39,876 | 39,832 | 39,970 | 39,831 | 39,709 | 39,259 | 39,368 | 39,678 | 39,403 | 39,988 | 39,566 | 40,495 | 40,626 | 40,958 | 41,185 | 41,031 | 40,699 | |
pension settlement (benefit) charge | 33,183,000 | -5,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 100,981,250 | 403,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges, separation costs and other impairment charges | 36,137,500 | 117,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) taxes on income from continuing operations | -30,779,000 | -29,699,000 | -41,551,000 | 5,492,750 | -951,000 | -6,511,000 | -130,383,000 | 3,633,000 | -1,286,000 | -2,669,000 | 6,645,000 | -5,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) taxes on operating income from discontinued operations | -9,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -4,000 | -102,000 | -0.003 | -127,000 | -452,000 | -0.01 | -88,000 | -548,000 | -41,000 | -226,000 | -90,250 | -325,000 | -1,000 | -1,750 | -18,000 | -2,000 | -243,500 | -0.015 | -0.05 | -179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | 138,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes (benefit) on income from continuing operations | 12,662,000 | 13,839,000 | -1,146,500 | 19,633,000 | 17,332,000 | 6,242,000 | 6,082,000 | 7,667,000 | -278,000 | -4,019,000 | 6,105,500 | 10,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating loss from discontinued operations | -4,000 | -133,000 | -164,000 | -587,000 | -114,000 | -711,000 | -54,000 | -294,000 | -117,500 | -423,000 | -1,000 | -2,750 | -29,000 | -4,000 | -282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on operating loss from discontinued operations | -31,000 | -37,000 | -135,000 | -26,000 | -163,000 | -13,000 | -68,000 | -27,250 | -98,000 | -11,000 | -1,000 | -11,000 | 9,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment charges | 2,699,750 | 285,000 | 7,855,000 | 2,659,000 | 231,000 | 1,508,000 | 2,221,000 | 17,349,000 | 628,000 | 2,405,000 | 1,287,000 | 959,000 | 11,494,000 | 7,998,000 | 19,005,000 | 1,346,000 | 1,857,000 | 1,268,000 | 1,685,000 | 17,395,000 | 1,605,000 | 19,209,000 | 55,353,000 | 580,000 | 4,448,000 | 2,979,250 | 470,000 | 2,591,000 | 8,856,000 | 1,749,750 | 5,398,000 | 1,119,000 | 482,000 | 8,983,000 | 3,275,000 | 8,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
taxes (benefit) on operating loss from discontinued operations | -36,500 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of asset and business | -1,626,000 | -6,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense on operating loss from discontinued operations | -157,000 | -19,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 12,986,000 | 11,000 | 5,582,000 | 19,261,000 | 10,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment (credits) charges | -83,000 | 4,173,000 | -3,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -22,789,250 | -91,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes (benefits) on income from continuing operations | 14,633,750 | 29,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -2,739,000 | -194,000 | -2,776,000 | -378,000 | -1,019,000 | -408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of assets | -957,000 | -1,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on operating income from discontinued operations | -79,250 | -9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (benefit) on income from discontinued operations | 14,000 | 1,320,000 | -67,000 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit on income from discontinued operations | -322,000 | -206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before interest, loss on extinguishment of debt and taxes | 119,266,000 | 82,105,000 | 33,490,000 | 86,843,000 | 90,904,000 | 110,354,000 | 110,202,000 | 60,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.255 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.25 | 0.34 | 0.34 | 0.32 | 0.231 | 0.32 | 0.32 | 0.285 | 0.205 | 0.285 | 0.285 | 0.25 | 0.18 | 0.25 | 0.25 | 0.22 | ||||||||||||||||||||||||||||||||||||||
restructuring charges | 3,063,000 | 870,000 | 12,945,000 | 3,219,000 | 3,027,000 | -119,000 | 9,968,000 | 1,422,000 | 660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on income from discontinued operations | -18,000 | -469,000 | -260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (credits) charges | 3,430,750 | -92,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) taxes on income from discontinued operations | -418,750 | -1,366,000 | -29,750 | 138,000 | -187,000 | -70,000 | 45,000 | -69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from continuing operations attributable to noncontrolling interest | 285,000 | 179,000 | 158,000 | 28,000 | 446,000 | 218,000 | 307,000 | 126,000 | 453,000 | 186,000 | 238,000 | 234,000 | 194,000 | 201,000 | 254,000 | 188,000 | 286,000 | 227,000 | 251,000 | 289,000 | 258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | -42,658,000 | 77,015,000 | 78,003,000 | 40,170,000 | 61,063,000 | 66,322,000 | 59,303,000 | 50,689,000 | 101,124,000 | 60,824,000 | 44,563,000 | 38,352,000 | 50,638,000 | 54,831,000 | 47,252,000 | 34,958,000 | 34,828,000 | 46,574,000 | 42,441,000 | 27,038,000 | 29,323,000 | 21,742,000 | 42,613,000 | -283,735,000 | 167,796,000 | 43,651,000 | 34,070,000 | 77,812,000 | 81,078,000 | 22,196,000 | 60,148,000 | 37,672,000 | 42,701,000 | 38,312,000 | 6,470,000 | 215,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share available to common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | -42,847 | 79,398 | 78,363 | 40,349 | 60,876 | 66,200 | 59,110 | 51,001 | 90,607 | 61,543 | 44,753 | 39,055 | 51,826 | 55,102 | 48,377 | 35,083 | 35,064 | 45,545 | 43,207 | 27,500 | 30,360 | 24,263 | 46,980 | -284,336 | 41,664 | 33,463 | 31,329 | 17,118 | 24,508 | 23,101 | 42,003 | 35,647 | 47,973 | 34,734 | 6,289 | 26,414 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 189 | -2,383 | -360 | -179 | 187 | 122 | 193 | -312 | 10,517 | -719 | -190 | -703 | -1,188 | -271 | -1,125 | -125 | -236 | 1,029 | -766 | -462 | -1,037 | -2,521 | -4,367 | 601 | 126,132 | 10,188 | 2,741 | 60,694 | 56,570 | -905 | 18,145 | 2,025 | -5,272 | 3,578 | |||||||||||||||||||||||||||||||||||||||||||||||||||
benefit on loss from discontinued operations | -103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before interest, extinguishment of debt and taxes | 63,106,250 | 86,487,000 | 54,786,000 | 76,550,000 | 76,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes (benefit) on income from discontinued operations | 45,000 | -86,250 | 24,000 | 100,000 | -223,000 | -991,000 | -296,000 | -417,000 | 1,690,000 | -3,682,000 | 345,000 | -1,202,500 | 2,969,000 | -7,260,000 | -1,837,000 | 5,330,500 | 905,000 | 23,220,250 | -7,785,000 | -181,000 | -490,750 | -1,963,000 | 443,000 | -157,000 | -308,000 | 2,196,000 | -2,185,000 | -4,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes on income from discontinued operations | 204,000 | 12,331,000 | 7,656,000 | 99,018,000 | 132,436,000 | -78,000 | 27,112,000 | 1,595,000 | 39,000 | 7,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other impairment charges | 1,358,000 | 1,108,000 | 7,623,000 | 7,780,000 | 9,247,000 | 7,084,000 | 12,962,000 | 9,159,000 | 2,953,000 | 1,088,000 | 321,000 | -838,000 | 3,494,000 | -173,000 | 3,176,000 | 595,000 | 1,196,000 | 1,141,000 | 75,000 | 463,000 | 1,645,000 | 4,783,000 | 6,166,000 | 2,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before interest, loss on extingushments of debt and taxes | 53,926,750 | 81,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishments of debt | 1,250,000 | 816,000 | 14,597,000 | 16,276,000 | 30,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 332,128,000 | 31,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of businesses and assets | -83,000 | -332,000 | -643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before interest, loss on extinguishments of debt and taxes | 54,064,000 | 66,042,000 | 58,440,000 | 49,841,000 | 64,722,000 | -270,395,000 | 63,118,000 | 63,211,000 | 56,649,000 | 54,574,000 | 57,547,000 | 67,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 0.255 | 0.34 | 0.34 | 0.255 | 0.34 | 0.34 | 0.255 | 0.34 | 0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 44,257 | 44,622 | 44,237 | 44,269 | 45,782 | 46,837 | 46,724 | 47,151 | 47,068 | 46,992 | 46,981 | 46,949 | 46,898 | 46,906 | 46,901 | 46,876 | 46,774 | 46,810 | 46,741 | 46,698 | 46,488 | 46,530 | 46,442 | 46,382 | 46,200 | 46,248 | 46,172 | 46,050 | 45,689 | 45,851 | 45,581 | 45,329 | 45,004 | 45,035 | 44,996 | 44,893 | 43,325 | 44,045 | 43,549 | 41,647 | 41,558 | 41,597 | 41,560 | 41,469 | 41,366 | 41,399 | 41,380 | 41,262 | 41,105 | 41,132 | 41,115 | 41,014 | 40,859 | 40,890 | 40,834 | 40,769 | 40,501 | 40,684 | 40,536 | 40,057 | 39,906 | 39,933 | 39,913 | 39,791 | 39,718 | 39,724 | 39,717 | 39,692 | 39,584 | 39,645 | 39,562 | 39,454 | 39,259 | 39,368 | 39,221 | 39,032 | 39,760 | 39,465 | 40,244 | 40,346 | 40,516 | 40,569 | 40,635 | 40,453 | |
diluted | 44,257 | 44,724 | 44,237 | 44,332 | 45,926 | 47,094 | 47,012 | 47,361 | 47,394 | 47,299 | 47,329 | 47,285 | 47,309 | 47,263 | 47,347 | 47,402 | 47,427 | 47,452 | 47,433 | 47,407 | 47,287 | 47,333 | 47,242 | 47,231 | 47,090 | 47,176 | 47,036 | 46,942 | 46,801 | 46,815 | 45,581 | 46,695 | 46,664 | 46,587 | 46,818 | 46,615 | 47,646 | 47,446 | 47,246 | 48,782 | 48,058 | 48,532 | 48,081 | 47,295 | 46,470 | 46,628 | 46,392 | 45,749 | 43,693 | 43,264 | 43,429 | 43,047 | 40,859 | 41,511 | 41,076 | 40,769 | 40,801 | 40,943 | 40,872 | 40,424 | 40,280 | 40,254 | 40,356 | 40,199 | 39,936 | 39,932 | 39,921 | 39,876 | 39,832 | 39,970 | 39,831 | 39,709 | 39,259 | 39,368 | 39,678 | 39,403 | 39,988 | 39,566 | 40,495 | 40,626 | 40,958 | 41,185 | 41,031 | 40,699 | |
income from discontinued operations attributable to noncontrolling interest | 174,000 | 125,000 | 159,000 | 9,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of businesses and assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 382,000 | 358,000 | 339,000 | 378,000 | 286,000 | 314,000 | 305,000 | 302,000 | 236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of businesses and assets | -158,000 | -183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials, labor and other product costs | 238,867,000 | 295,277,000 | 260,925,000 | 277,048,000 | 273,551,000 | 362,617,000 | 357,064,000 | 365,436,000 | 371,665,000 | -133,209,000 | 462,325,000 | 466,946,000 | 457,916,000 | 489,915,000 | 453,990,000 | 480,091,000 | 448,569,000 | 466,645,000 | 421,327,000 | 467,441,000 | 452,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, engineering and administrative expenses | 117,388,000 | 138,793,000 | 126,151,000 | 133,956,000 | 128,764,000 | 137,726,000 | 144,329,000 | 162,850,000 | 151,868,000 | 50,650,000 | 126,774,000 | 136,968,000 | 130,862,000 | 125,723,000 | 115,009,000 | 129,665,000 | 123,119,000 | 111,804,000 | 104,666,000 | 116,219,000 | 116,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales of businesses and assets | 649,250 | 2,597,000 | 1,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | 181 | 189,097 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sales of businesses and assets | 4,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before interest, taxes and minority interest | 80,649,000 | 94,019,000 | 93,208,000 | 72,113,000 | -39,471,000 | 61,774,000 | 72,564,000 | 78,875,000 | 68,116,000 | 67,311,000 | 62,556,000 | 56,629,000 | 69,415,000 | 61,190,000 | 67,646,000 | 50,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes and minority interest | 50,975,000 | 65,647,000 | 62,290,000 | 42,065,000 | -83,019,000 | 56,528,000 | 64,893,000 | 70,946,000 | 58,812,000 | 58,770,000 | 53,253,000 | 48,192,000 | 60,713,000 | 51,392,000 | 57,081,000 | 39,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | 39,979,000 | 51,946,000 | 46,886,000 | 29,997,000 | -65,078,000 | -49,159,000 | 50,237,000 | 50,581,000 | 45,363,000 | 42,909,000 | 41,962,000 | 34,653,000 | 46,195,000 | 41,032,000 | 43,496,000 | 29,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries, net of tax | 9,049,000 | 9,627,000 | 9,098,000 | 7,054,000 | 6,533,000 | 7,680,000 | 7,253,000 | 7,483,000 | 6,742,000 | 6,627,000 | 5,935,000 | 5,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (gain) on sales of businesses and assets | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 500,781,000 | 656,064,000 | 679,718,000 | 667,342,000 | 692,843,000 | 639,132,000 | 682,615,000 | 632,167,000 | 646,553,000 | 587,390,000 | 657,959,000 | 626,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sales of assets | 280,250 | -207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales of assets | 2,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of assets | -793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sales of businesses and assets | 106,000 | -453,000 | -1,392,250 | -5,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 4,493,000 | 7,343,000 | 5,776,000 | 6,653,000 | 7,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 3,799,250 | 5,318,000 | 5,181,000 | 4,698,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-28 | 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 | 309,411,000 | 378,564,000 | 353,997,000 | 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 | 365,526,000 | 345,583,000 | 592,652,000 | 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 | 380,861,000 | 404,395,000 | 802,465,000 | 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 | 149,808,000 | 150,678,000 | 154,609,000 | 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 | 16,793,000 | 19,566,000 | 82,261,000 | 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 | ||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 637,271,000 | 639,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,859,670,000 | 1,938,338,000 | 1,985,984,000 | 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 | 476,955,000 | 498,281,000 | 700,586,000 | 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 | 84,912,000 | 91,817,000 | 107,052,000 | 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 | 2,297,447,000 | 2,305,050,000 | 2,537,777,000 | 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 | 1,485,885,000 | 2,410,406,000 | 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 | 12,206,000 | 12,593,000 | 13,509,000 | 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 | 113,557,000 | 112,984,000 | 116,626,000 | 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 | |||||||||||||||||||||||||||||
non-current assets of discontinued operations | 452,370,000 | 464,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 6,783,002,000 | 6,947,239,000 | 7,871,940,000 | 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 | 103,125,000 | 100,000,000 | 100,000,000 | 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 | 143,627,000 | 130,201,000 | 165,908,000 | 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 | 118,423,000 | 117,350,000 | 147,051,000 | 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 | 103,345,000 | 124,769,000 | 167,735,000 | 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 | 16,478,000 | 5,404,000 | 16,766,000 | 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 | 11,824,000 | 18,787,000 | 12,973,000 | 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 | 103,929,000 | 137,195,000 | 162,600,000 | 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 | ||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 127,298,000 | 128,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 728,049,000 | 762,026,000 | 773,033,000 | 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 | 2,514,268,000 | 2,541,449,000 | 2,571,504,000 | 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 | 169,429,000 | 183,749,000 | 423,652,000 | 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 | |||||||||
noncurrent liability for uncertain tax positions | 3,831,000 | 3,536,000 | 4,592,000 | 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 | 68,320,000 | 84,210,000 | 97,650,000 | 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 | 162,507,000 | 194,532,000 | 146,838,000 | 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 | |||||||
non-current liabilities of discontinued operations | 52,162,000 | 52,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3,698,566,000 | 3,822,471,000 | 4,050,077,000 | 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 | 3,084,436,000 | 3,124,768,000 | 3,821,863,000 | 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 | 6,783,002,000 | 6,947,239,000 | 7,871,940,000 | 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 | 1,524,150,000 | 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: 2025 — 48,197 shares; 2024 — 48,046 shares | 48,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 815,813,000 | 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 | 3,149,760,000 | 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 | -239,468,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity - sum | 3,774,302,000 | 4,628,481,000 | 4,176,857,000 | 3,912,014,000 | 3,499,047,000 | 3,145,040,000 | 2,708,523,000 | 2,659,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost | 649,534,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefit liabilities | 32,808,000 | 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 | ||||||||||||||||||
common shares, 1 par value issued: 2024 — 48,096 shares; 2023 — 48,046 shares | 48,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders’ equity - sum | 2,308,490,000 | 1,918,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -8,154,000 | -714,330,000 | -408,892,000 | 122,580,000 | 95,002,000 | -136,656,000 | 111,004,000 | 80,038,000 | 15,289,000 | 137,140,000 | 111,335,000 | 76,748,000 | 78,589,000 | 101,895,000 | 105,514,000 | 77,141,000 | 128,079,000 | 199,181,000 | 83,248,000 | 74,866,000 | 76,131,000 | 116,587,000 | 11,456,000 | 131,150,000 | 108,265,000 | 228,929,000 | 83,375,000 | 40,897,000 | 90,590,000 | 56,524,000 | -2,496,000 | 56,184,000 | -42,658,000 | 77,015,000 | 78,003,000 | 40,170,000 | 61,063,000 | 66,322,000 | 59,588,000 | 50,868,000 | 101,282,000 | 60,852,000 | 45,009,000 | 38,570,000 | 50,945,000 | 54,957,000 | 47,705,000 | 35,144,000 | 35,066,000 | 46,808,000 | 42,635,000 | 27,239,000 | 29,577,000 | 21,930,000 | 42,899,000 | -283,508,000 | 168,221,000 | 44,065,000 | 34,487,000 | 78,194,000 | 81,436,000 | 22,535,000 | 60,526,000 | 37,958,000 | 43,015,000 | 38,617,000 | 6,772,000 | 225,607,000 | 19,569,000 | 42,319,000 | 34,943,000 | 22,943,000 | 65,385,000 | -57,036,000 | 93,861,000 | 44,274,000 | 37,719,000 | 35,966,000 | 36,639,000 | 29,106,000 | 37,518,000 | 33,600,000 | 28,973,000 | 38,726,000 | -71,613,000 | 17,493,000 | 34,165,000 | 29,472,000 | 29,805,000 | 18,222,000 | 31,835,000 | 29,241,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 3,316,000 | 964,049,000 | 15,000 | 4,000 | 102,000 | -6,000 | -86,000 | 127,000 | 452,000 | 530,000 | 88,000 | 548,000 | -476,000 | -14,000 | 41,000 | 226,000 | -616,000 | 1,000 | 470,000 | 18,000 | -13,000 | 2,000 | -459,000 | 0 | -47,000 | 1,021,000 | -3,077,000 | 16,000 | -56,000 | -1,253,000 | -189,000 | 2,383,000 | 360,000 | 179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 19,853,000 | -2,662,000 | 21,161,000 | 18,174,000 | 19,409,000 | 22,106,000 | 20,339,000 | 18,559,000 | 15,928,000 | 15,964,000 | 18,436,000 | 18,287,000 | 17,426,000 | 15,577,000 | 16,182,000 | 17,317,000 | 17,912,000 | 17,864,000 | 18,469,000 | 17,513,000 | 17,238,000 | 16,868,000 | 17,619,000 | 16,842,000 | 16,802,000 | 15,320,000 | 16,321,000 | 15,645,000 | 15,977,000 | 14,990,000 | 14,695,000 | 14,832,000 | 14,107,000 | 14,306,000 | 13,904,000 | 14,180,000 | 14,143,000 | 13,663,000 | 14,007,000 | 12,602,000 | 11,978,000 | 11,650,000 | 11,470,000 | 10,915,000 | 12,798,000 | 13,412,000 | 12,417,000 | 11,580,000 | 11,633,000 | 10,859,000 | 9,723,000 | 10,153,000 | 10,045,000 | 9,011,000 | 8,229,000 | 8,919,000 | 10,260,000 | 10,316,000 | 10,079,000 | 10,849,000 | 11,516,000 | 12,412,000 | 12,024,000 | 12,420,000 | 13,541,000 | 13,362,000 | 14,728,000 | 14,509,000 | 15,989,000 | 15,286,000 | 16,036,000 | 17,675,000 | -4,539,000 | 18,788,000 | 18,465,000 | 18,244,000 | 21,601,000 | 21,264,000 | ||||||||||||||
intangible asset amortization expense | 33,890,000 | -30,568,000 | 56,764,000 | 47,538,000 | 47,922,000 | 49,686,000 | 48,297,000 | 49,570,000 | 50,116,000 | 41,630,000 | 42,060,000 | 41,540,000 | 42,184,000 | 40,767,000 | 40,540,000 | 40,597,000 | 40,772,000 | 40,965,000 | 41,945,000 | 41,922,000 | 40,036,000 | 40,011,000 | 39,727,000 | 38,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and debt discount amortization expense | 1,481,000 | 1,494,000 | 1,476,000 | 854,000 | 851,000 | 853,000 | 846,000 | 863,000 | 853,000 | 847,000 | 854,000 | 846,000 | 903,000 | 1,047,000 | 1,055,000 | 1,048,000 | 1,055,000 | 1,050,000 | 1,178,000 | 1,210,000 | 1,239,000 | 1,207,000 | 1,039,000 | 945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in contingent consideration | -2,632,000 | 371,000 | 1,995,000 | 15,875,000 | -1,795,000 | 2,581,000 | 1,594,000 | 4,987,000 | 865,000 | -17,706,000 | -9,223,000 | 2,447,000 | 2,113,000 | 92,000 | 175,000 | -30,000 | -4,253,000 | 1,300,000 | 5,074,000 | 6,354,000 | 16,421,000 | -24,634,000 | 16,551,000 | -46,502,000 | 13,021,000 | 15,438,000 | 12,399,000 | 13,057,000 | 5,633,000 | 12,726,000 | 25,026,000 | 9,592,000 | 3,684,000 | 128,000 | -416,000 | 179,000 | -8,117,000 | 430,000 | 865,000 | 377,000 | -1,316,000 | -967,000 | -2,675,000 | 382,000 | 252,000 | -1,053,000 | -4,246,000 | -2,371,000 | ||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 6,742,000 | 2,897,000 | 8,031,000 | 6,941,000 | 7,826,000 | 7,621,000 | 7,988,000 | 8,610,000 | 7,129,000 | 8,115,000 | 7,005,000 | 7,015,000 | 7,420,000 | 7,003,000 | 7,499,000 | 5,302,000 | 5,872,000 | 5,372,000 | 6,349,000 | 5,344,000 | 5,980,000 | 6,277,000 | 4,960,000 | 3,522,000 | 6,903,000 | 7,337,000 | 6,919,000 | 5,781,000 | 5,969,000 | 5,732,000 | 5,950,000 | 4,787,000 | 4,888,000 | 4,985,000 | 5,294,000 | 4,240,000 | 4,331,000 | 4,591,000 | 4,512,000 | 3,437,000 | 4,088,000 | 3,253,000 | 3,294,000 | 3,832,000 | 3,102,000 | 3,399,000 | 2,652,000 | 3,074,000 | 3,445,000 | 2,660,000 | 2,975,000 | 2,791,000 | 2,453,000 | 2,167,000 | 2,284,000 | 1,719,000 | 1,520,000 | 1,514,000 | 2,010,000 | -1,055,000 | 1,852,000 | 2,868,000 | 3,048,000 | 1,853,000 | 2,266,000 | 2,557,000 | 1,986,000 | 2,250,000 | 2,065,000 | 2,337,000 | 2,444,000 | 1,797,000 | 1,111,000 | 2,199,000 | 2,182,000 | 2,023,000 | 1,676,000 | 1,795,000 | ||||||||||||||
gain on non-designated foreign currency forward contracts | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -12,710,000 | -61,918,000 | -37,114,000 | -2,307,000 | 372,000 | -69,589,000 | 2,305,000 | -4,671,000 | -58,282,000 | 1,616,000 | -1,632,000 | 2,092,000 | -13,071,000 | -874,000 | 528,000 | 409,000 | -110,172,000 | -1,117,000 | 625,000 | 425,000 | -35,275,000 | 1,545,000 | 376,000 | 679,000 | -27,631,000 | -135,468,000 | -8,098,000 | 2,603,000 | -14,761,000 | 3,843,000 | 6,293,000 | -1,472,000 | -26,140,000 | -6,903,000 | -5,698,000 | -3,081,000 | -20,647,000 | -7,407,000 | -2,048,000 | 756,000 | -32,453,000 | -22,585,000 | -460,000 | 1,085,000 | -11,345,000 | -5,619,000 | -704,000 | 3,515,000 | -8,468,000 | 1,982,000 | -2,915,000 | 476,000 | -11,961,000 | -5,737,000 | -8,856,000 | -12,624,000 | -10,598,000 | -3,502,000 | 2,642,000 | -1,701,000 | -27,343,000 | 5,550,000 | ||||||||||||||||||||||||||||||
interest benefit on swaps designated as net investment hedges | -8,305,000 | -8,966,000 | -5,770,000 | -3,245,000 | -4,239,000 | -5,379,000 | -4,031,000 | -4,280,000 | -3,720,000 | -5,171,000 | -5,180,000 | -5,108,000 | -5,203,000 | -5,532,000 | -5,297,000 | -4,848,000 | -5,414,000 | -4,756,000 | -4,479,000 | -4,647,000 | -4,690,000 | -4,683,000 | -4,931,000 | -4,874,000 | -5,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,558,000 | -2,788,000 | 764,000 | -5,534,000 | -50,000 | 13,918,000 | -198,000 | 2,286,000 | -118,000 | 1,919,000 | 3,251,000 | -427,000 | 1,047,000 | -2,174,000 | 314,000 | -2,093,000 | -10,275,000 | -9,434,000 | -2,295,000 | -14,384,000 | -10,933,000 | 3,278,000 | -838,000 | -18,143,000 | 1,342,000 | -2,615,000 | -5,181,000 | 654,000 | -5,775,000 | -9,359,000 | -2,397,000 | -1,272,000 | -4,910,000 | -10,259,000 | -597,000 | -2,703,000 | 1,821,000 | -13,162,000 | 1,144,000 | -3,114,000 | -2,446,000 | -12,028,000 | -2,007,000 | -4,294,000 | -4,658,000 | -2,168,000 | 963,000 | -3,105,000 | 15,742,000 | -4,182,000 | -7,388,000 | -12,872,000 | -1,026,000 | 329,000 | 1,106,000 | -3,877,000 | -112,000 | -3,516,000 | 488,000 | 903,000 | 2,353,000 | -29,236,000 | -127,000 | 554,000 | 2,947,000 | -2,767,000 | 2,264,000 | 760,000 | -2,550,000 | 14,323,000 | -619,000 | 1,597,000 | 9,189,000 | -918,000 | 529,000 | -1,902,000 | 2,065,000 | 2,227,000 | -927,000 | -651,000 | -1,602,000 | 1,769,000 | 348,000 | -2,948,000 | -3,482,000 | 3,928,000 | -1,829,000 | 343,000 | 3,887,000 | -3,234,000 | -405,000 | 445,000 |
changes in assets and liabilities, net of effects of acquisitions and disposals: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -25,005,000 | 7,999,000 | -51,858,000 | -36,570,000 | -5,104,000 | -2,658,000 | -14,056,000 | -1,689,000 | -9,549,000 | -1,726,000 | -17,926,000 | 1,339,000 | -2,057,000 | 7,537,000 | -16,134,000 | -27,805,000 | 13,229,000 | 9,330,000 | -10,861,000 | -12,298,000 | 9,202,000 | -10,297,000 | 68,988,000 | -23,145,000 | -18,572,000 | -21,474,000 | -5,645,000 | -14,102,000 | 6,418,000 | -13,944,000 | -12,484,000 | -3,402,000 | -17,467,000 | 1,357,000 | -13,620,000 | 18,691,000 | -15,345,000 | 14,553,000 | 331,000 | -10,568,000 | 9,112,000 | 9,270,000 | 3,922,000 | -21,906,000 | 6,952,000 | 1,802,000 | -5,326,000 | 5,966,000 | 11,101,000 | 5,689,000 | -1,664,000 | -16,420,000 | -4,866,000 | 15,159,000 | 5,537,000 | -18,762,000 | -1,858,000 | -3,390,000 | -16,919,000 | -20,951,000 | -10,953,000 | 11,454,000 | -8,587,000 | -48,210,000 | -1,946,000 | 901,000 | 24,908,000 | -13,318,000 | 15,485,000 | 275,000 | 19,243,000 | -32,154,000 | 30,549,000 | 17,101,000 | 9,068,000 | -51,319,000 | 41,631,000 | 24,115,000 | ||||||||||||||
inventories | 16,473,000 | 78,346,000 | 56,288,000 | -21,104,000 | -29,489,000 | 13,560,000 | 12,140,000 | -12,055,000 | -11,720,000 | -5,072,000 | -15,531,000 | -30,099,000 | -25,393,000 | -36,611,000 | -28,830,000 | -19,852,000 | -187,000 | 2,697,000 | -3,574,000 | -10,074,000 | 32,599,000 | -3,221,000 | -22,529,000 | -12,346,000 | 89,000 | -19,289,000 | -14,770,000 | -19,200,000 | -17,533,000 | -4,648,000 | -15,049,000 | 32,000 | -2,106,000 | -8,070,000 | -6,865,000 | -5,322,000 | 12,025,000 | -2,333,000 | 1,820,000 | -5,104,000 | 11,533,000 | -3,009,000 | -2,317,000 | -14,578,000 | 7,553,000 | -6,699,000 | -8,912,000 | -7,473,000 | 14,645,000 | 5,778,000 | -15,661,000 | -13,693,000 | 2,649,000 | -7,317,000 | 453,000 | 2,245,000 | 7,878,000 | -23,441,000 | -6,442,000 | -10,656,000 | 11,687,000 | -10,983,000 | -3,152,000 | -1,240,000 | 29,585,000 | 14,673,000 | 4,685,000 | -11,903,000 | -6,031,000 | -17,982,000 | -12,389,000 | 15,521,000 | 65,636,000 | 7,384,000 | -5,931,000 | -4,640,000 | 17,095,000 | -3,050,000 | ||||||||||||||
prepaid expenses and other assets | 3,432,000 | -10,655,000 | -18,830,000 | 7,096,000 | -13,196,000 | 2,580,000 | 29,003,000 | 4,091,000 | 7,352,000 | -4,633,000 | 9,368,000 | 2,752,000 | 5,834,000 | 10,634,000 | 4,830,000 | -14,672,000 | -19,893,000 | 3,342,000 | -2,426,000 | 5,416,000 | 6,403,000 | -6,803,000 | 5,143,000 | -11,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | 8,197,000 | 15,609,000 | 7,396,000 | -3,390,000 | -27,899,000 | 11,288,000 | 32,534,000 | 16,453,000 | -50,610,000 | 37,092,000 | -12,910,000 | -40,856,000 | 1,940,000 | 11,996,000 | -1,744,000 | -36,978,000 | 9,841,000 | 51,554,000 | 37,063,000 | -4,438,000 | 4,889,000 | 22,206,000 | 5,039,000 | -31,488,000 | 4,390,000 | 37,862,000 | -15,087,000 | 8,856,000 | 7,823,000 | 16,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable and payable | 6,526,000 | -28,462,000 | -86,919,000 | 6,896,000 | -11,180,000 | -71,201,000 | 6,888,000 | -8,513,000 | -43,726,000 | 7,225,000 | 2,778,000 | -87,998,000 | 5,341,000 | 113,083,000 | -22,947,000 | -18,328,000 | 1,665,000 | 34,706,000 | -55,257,000 | 2,606,000 | 4,651,000 | 21,701,000 | -10,885,000 | -20,539,000 | 3,192,000 | 7,451,000 | -13,523,000 | -30,085,000 | 417,000 | 122,030,000 | 9,786,000 | 4,682,000 | -10,670,000 | 5,569,000 | 6,474,000 | 1,545,000 | -2,202,000 | 15,969,000 | -94,000 | -17,854,000 | 9,651,000 | -4,391,000 | 1,813,000 | -10,248,000 | -2,214,000 | 3,713,000 | -3,727,000 | -8,232,000 | 1,139,000 | 11,094,000 | -7,684,000 | -21,772,000 | -1,896,000 | -14,430,000 | -723,000 | 13,427,000 | -22,444,000 | |||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 46,662,000 | -92,289,000 | 107,785,000 | 7,846,000 | 73,340,000 | 202,636,000 | 231,092,000 | 91,688,000 | 112,844,000 | 201,743,000 | 86,269,000 | 84,349,000 | 98,391,000 | 142,556,000 | 39,757,000 | 62,102,000 | 201,679,000 | 185,385,000 | 154,281,000 | 110,794,000 | 195,655,000 | 107,479,000 | 145,466,000 | -11,457,000 | 147,901,000 | 131,883,000 | 97,118,000 | 60,166,000 | 132,142,000 | 121,360,000 | 94,736,000 | 86,848,000 | 106,593,000 | 122,018,000 | 106,750,000 | 90,940,000 | 108,992,000 | 120,110,000 | 114,656,000 | 66,832,000 | 126,686,000 | 67,172,000 | 67,230,000 | 42,358,000 | 81,443,000 | 88,637,000 | 86,561,000 | 33,600,000 | 95,654,000 | 79,380,000 | 48,744,000 | 6,093,000 | 54,721,000 | 49,894,000 | 62,505,000 | 26,733,000 | 38,437,000 | 25,059,000 | 25,572,000 | 14,062,000 | 59,809,000 | 46,622,000 | 67,954,000 | 32,200,000 | 108,592,000 | 100,538,000 | -14,863,000 | -4,454,000 | 78,640,000 | 76,193,000 | 27,922,000 | -5,967,000 | 75,046,000 | 73,740,000 | 106,573,000 | 27,729,000 | 130,174,000 | 81,346,000 | ||||||||||||||
cash flows from investing activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -18,791,000 | -651,000 | -29,946,000 | -34,628,000 | -30,011,000 | -32,022,000 | -21,180,000 | -34,800,000 | -38,432,000 | -24,394,000 | -17,539,000 | -21,835,000 | -26,542,000 | -20,203,000 | -19,367,000 | -13,078,000 | -19,528,000 | -15,431,000 | -17,383,000 | -19,276,000 | -28,325,000 | -23,317,000 | -19,368,000 | -19,684,000 | -18,898,000 | -27,690,000 | -32,613,000 | -23,494,000 | -25,044,000 | -17,747,000 | -22,257,000 | -15,747,000 | -16,926,000 | -17,144,000 | -23,939,000 | -12,894,000 | -17,223,000 | -16,377,000 | -11,713,000 | -7,822,000 | -15,882,000 | -14,245,000 | -16,876,000 | -14,445,000 | -19,351,000 | -17,370,000 | -18,741,000 | -12,109,000 | -8,940,000 | -17,743,000 | -21,262,000 | -15,635,000 | -19,302,000 | -17,199,000 | -13,864,000 | -15,029,000 | -17,526,000 | -12,284,000 | -8,833,000 | -6,444,000 | -9,741,000 | -8,481,000 | -8,156,000 | -7,159,000 | -8,924,000 | -6,407,000 | -8,058,000 | -7,020,000 | -10,975,000 | -10,487,000 | -10,046,000 | -7,759,000 | -7,625,000 | -12,536,000 | -12,270,000 | -12,303,000 | -20,889,000 | -14,240,000 | -13,903,000 | -14,200,000 | -24,161,000 | -19,303,000 | -12,884,000 | -13,503,000 | ||||||||
payments for businesses and intangibles acquired, net of cash acquired | 1,314,000 | -826,471,000 | -6,610,000 | -90,000 | 0 | -50,000 | 0 | -70,000 | -76,000 | -65,000 | -64,000 | -171,121,000 | -4,337,000 | -336,000 | -715,000 | -1,777,000 | -1,762,000 | -500,987,000 | -948,000 | -735,000 | -265,160,000 | -2,197,000 | -240,000 | 0 | -1,025,000 | -98,475,000 | -100,000 | -18,766,000 | -3,684,000 | -757,573,000 | -17,252,000 | -17,935,000 | -975,524,000 | 0 | -10,923,000 | -30,357,000 | -25,892,000 | -30,184,000 | -7,375,000 | -17,242,000 | 0 | 456,000 | -28,991,000 | -268,558,000 | -3,496,000 | -31,275,000 | -5,679,000 | -324,413,000 | 0 | 0 | 0 | 0 | -30,570,000 | 0 | -1,000 | 0 | -81,000 | 0 | -1,189,000 | 567,000 | -1,108,000 | |||||||||||||||||||||||||||||||
insurance settlement proceeds | 0 | 0 | 3,140,000 | 6,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on swaps designated as net investment hedges | -53,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -2,500,000 | 0 | 0 | 0 | -5,000,000 | 0 | 0 | -15,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -74,785,000 | 14,129,000 | -767,502,000 | -30,486,000 | -28,794,000 | -23,088,000 | -21,230,000 | -30,233,000 | -24,807,000 | -28,470,000 | -7,329,000 | -21,899,000 | -202,202,000 | -12,636,000 | -31,756,000 | -12,816,000 | -10,989,000 | 199,482,000 | -10,879,000 | -20,877,000 | -518,957,000 | -24,265,000 | -10,117,000 | -284,444,000 | 116,000 | -25,973,000 | -24,096,000 | -23,528,000 | -118,093,000 | -17,847,000 | -41,023,000 | -19,431,000 | -774,499,000 | -34,396,000 | -41,874,000 | -982,086,000 | -16,814,000 | -21,493,000 | -12,096,000 | -6,571,000 | -46,239,000 | -39,729,000 | -47,060,000 | -21,820,000 | -36,593,000 | -16,238,000 | -15,815,000 | -39,491,000 | -277,498,000 | -21,239,000 | -52,587,000 | -21,314,000 | -343,660,000 | 32,171,000 | -59,336,000 | -15,029,000 | 257,444,000 | -12,295,000 | -9,517,000 | 64,586,000 | 96,342,000 | -7,273,000 | 41,828,000 | 17,510,000 | -8,924,000 | 6,917,000 | -4,374,000 | 288,755,000 | -11,437,000 | -3,876,000 | -15,929,000 | -8,209,000 | -1,578,557,000 | -12,991,000 | 73,114,000 | -4,057,000 | -54,351,000 | -9,866,000 | ||||||||||||||
cash flows from financing activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new borrowings | 0 | 840,000,000 | 0 | 300,000,000 | 0 | 0 | 0 | 500,000,000 | 3,807,000 | 525,000,000 | 485,000,000 | 250,000,000 | 0 | 500,000,000 | 769,000,000 | 0 | 1,194,500,000 | 0 | 6,700,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in borrowings | -25,250,000 | -31,250,000 | -66,375,000 | -6,250,000 | -49,125,000 | -103,125,000 | -90,125,000 | -41,125,000 | -57,125,000 | -167,125,000 | -79,375,000 | -75,125,000 | -740,250,000 | -8,750,000 | -200,500,000 | -259,000,000 | -475,000,000 | -100,000,000 | -150,000,000 | -288,807,000 | -343,000,000 | -133,000,000 | -30,000,000 | -80,000,000 | 0 | -18,500,000 | -492,000,000 | -519,303,000 | -90,022,000 | -138,251,000 | -78,000 | -58,008,000 | -656,470,000 | -9,000 | -130,000 | -52,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | 0 | -300,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from share based compensation plans and related tax impacts | -4,627,000 | -46,000 | -141,000 | 7,348,000 | 1,157,000 | 648,000 | 1,750,000 | -32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for contingent consideration | -58,000 | -54,000 | -56,000 | -56,000 | -50,000 | -72,000 | -64,000 | -33,000 | -261,000 | -2,649,000 | -73,000 | -60,000 | -30,000 | 0 | 0 | -79,771,000 | 0 | 0 | -157,000 | -25,935,000 | -83,000 | -10,578,000 | -62,483,000 | -91,000 | -90,000 | -92,000 | -74,000 | -79,000 | -7,149,000 | 0 | -72,000 | -61,000 | -54,000 | -3,985,000 | 0 | -3,989,000 | -591,000 | -6,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -15,050,000 | -15,026,000 | -15,024,000 | -15,027,000 | -15,191,000 | -15,733,000 | -15,790,000 | -16,017,000 | -16,001,000 | -15,978,000 | -15,972,000 | -15,969,000 | -15,949,000 | -15,948,000 | -15,946,000 | -15,946,000 | -15,932,000 | -15,923,000 | -15,900,000 | -15,893,000 | -15,826,000 | -15,791,000 | -15,767,000 | -15,724,000 | -15,697,000 | -15,650,000 | -15,588,000 | -15,491,000 | -15,447,000 | -15,315,000 | -15,303,000 | -15,287,000 | -14,982,000 | -14,819,000 | -14,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment, issuance and amendment fees | 0 | -2,161,000 | -300,000 | -2,500,000 | 0 | 0 | -9,752,000 | -22,000 | 0 | -713,000 | -6,671,000 | -261,000 | 0 | 0 | -114,000 | -74,000 | -7,550,000 | 0 | 0 | -19,114,000 | 0 | -776,000 | 0 | -271,000 | -805,000 | -90,000 | -35,000 | -4,220,000 | -14,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | -44,985,000 | -61,609,000 | 756,340,000 | -23,668,000 | -59,524,000 | -119,115,000 | -174,818,000 | -56,544,000 | -71,448,000 | 462,031,000 | -92,399,000 | -93,591,000 | -17,133,000 | -25,603,000 | -153,810,000 | -20,960,000 | -215,407,000 | -259,698,000 | -109,221,000 | -131,496,000 | 338,945,000 | -296,218,000 | 7,106,000 | 405,330,000 | -108,309,000 | -142,878,000 | -43,288,000 | -124,361,000 | -6,733,000 | -97,300,000 | -69,688,000 | -32,712,000 | -14,140,000 | 237,724,000 | -103,589,000 | 1,021,264,000 | -20,786,000 | -75,707,000 | -11,130,000 | -11,069,000 | -14,665,000 | -71,079,000 | -11,391,000 | 11,552,000 | -13,673,000 | -13,959,000 | -254,571,000 | -5,500,000 | 284,586,000 | -19,119,000 | -23,231,000 | -9,638,000 | -12,639,000 | -10,281,000 | -11,814,000 | -12,558,000 | -37,501,000 | -10,939,000 | 130,769,000 | -87,488,000 | -199,921,000 | -92,511,000 | -22,939,000 | -21,256,000 | -70,654,000 | -64,788,000 | -13,495,000 | -253,276,000 | -47,120,000 | -85,124,000 | -58,791,000 | -26,974,000 | 1,113,519,000 | -10,764,000 | 4,260,000 | -16,667,000 | -37,677,000 | -111,166,000 | ||||||||||||||
cash flows from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 2,362,000 | 244,496,000 | -151,000 | -104,000 | -246,000 | -166,000 | -116,000 | -376,000 | -1,863,000 | -125,000 | -169,000 | -285,000 | -183,000 | -202,000 | -161,000 | -119,000 | -201,000 | -148,000 | -128,000 | -243,000 | -197,000 | -223,000 | -124,000 | -193,000 | -194,000 | -148,000 | -811,000 | 3,610,000 | 2,993,000 | -237,000 | -258,000 | -206,000 | -5,276,000 | -179,000 | -695,000 | -266,000 | -659,000 | -268,000 | -1,057,000 | -126,000 | -682,000 | -591,000 | -237,000 | -1,126,000 | -1,730,000 | -415,000 | -364,000 | -1,167,000 | -1,160,000 | -730,000 | -808,000 | -629,000 | -1,322,000 | 1,714,000 | -5,596,000 | -2,595,000 | -34,098,000 | 12,378,000 | 18,177,000 | -5,109,000 | 7,197,000 | 0 | 457,000 | -1,137,000 | 0 | -3,330,000 | 505,000 | 17,183,000 | -3,000 | 0 | 104,893,000 | 0 | 7,805,000 | -2,198,000 | -64,000 | 155,000 | 1,388,000 | -692,000 | 2,158,000 | 2,120,000 | ||||||||||||
capital expenditures | -18,791,000 | -651,000 | -29,946,000 | -34,628,000 | -30,011,000 | -32,022,000 | -21,180,000 | -34,800,000 | -38,432,000 | -24,394,000 | -17,539,000 | -21,835,000 | -26,542,000 | -20,203,000 | -19,367,000 | -13,078,000 | -19,528,000 | -15,431,000 | -17,383,000 | -19,276,000 | -28,325,000 | -23,317,000 | -19,368,000 | -19,684,000 | -18,898,000 | -27,690,000 | -32,613,000 | -23,494,000 | -25,044,000 | -17,747,000 | -22,257,000 | -15,747,000 | -16,926,000 | -17,144,000 | -23,939,000 | -12,894,000 | -17,223,000 | -16,377,000 | -11,713,000 | -7,822,000 | -15,882,000 | -14,245,000 | -16,876,000 | -14,445,000 | -19,351,000 | -17,370,000 | -18,741,000 | -12,109,000 | -8,940,000 | -17,743,000 | -21,262,000 | -15,635,000 | -19,302,000 | -17,199,000 | -13,864,000 | -15,029,000 | -17,526,000 | -12,284,000 | -8,833,000 | -6,444,000 | -9,741,000 | -8,481,000 | -8,156,000 | -7,159,000 | -8,924,000 | -6,407,000 | -8,058,000 | -7,020,000 | -10,975,000 | -10,487,000 | -7,625,000 | -12,536,000 | -12,270,000 | -12,303,000 | -20,889,000 | -14,240,000 | -13,903,000 | -14,200,000 | -24,161,000 | -19,303,000 | ||||||||||||
free cash flows | -16,429,000 | 243,845,000 | -30,097,000 | -34,732,000 | -30,257,000 | -32,188,000 | -21,296,000 | -35,176,000 | -40,295,000 | -24,519,000 | -17,708,000 | -22,120,000 | -26,725,000 | -20,405,000 | -19,528,000 | -13,197,000 | -19,729,000 | -15,579,000 | -17,511,000 | -19,519,000 | -28,522,000 | -23,540,000 | -19,492,000 | -19,877,000 | -19,092,000 | -27,838,000 | -33,424,000 | -19,884,000 | -22,051,000 | -17,984,000 | -22,515,000 | -15,953,000 | -22,202,000 | -17,323,000 | -24,634,000 | -13,160,000 | -17,882,000 | -16,645,000 | -12,770,000 | -7,948,000 | -16,564,000 | -14,836,000 | -17,113,000 | -15,571,000 | -21,081,000 | -17,785,000 | -19,105,000 | -13,276,000 | -10,100,000 | -18,473,000 | -22,070,000 | -16,264,000 | -20,624,000 | -15,485,000 | -19,460,000 | -17,624,000 | -51,624,000 | 94,000 | 9,344,000 | -11,553,000 | -2,544,000 | -8,481,000 | -7,699,000 | -8,296,000 | -8,924,000 | -9,737,000 | -7,553,000 | 10,163,000 | -10,978,000 | -10,487,000 | 97,268,000 | -12,536,000 | -4,465,000 | -14,501,000 | -20,953,000 | -14,085,000 | -12,515,000 | -14,892,000 | -22,003,000 | -17,183,000 | ||||||||||||
net cash from investing activities | -9,214,000 | 0 | -230,000 | -626,000 | -503,000 | -992,000 | -249,000 | -416,000 | 0 | 0 | -189,000 | 0 | -70,000 | 0 | -1,103,000 | -12,472,000 | 0 | -3,719,000 | -913,000 | -3,000 | -197,000 | 126,000 | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | -6,852,000 | 207,958,000 | -151,000 | -104,000 | -246,000 | -166,000 | -116,000 | -376,000 | -1,863,000 | -125,000 | -169,000 | -285,000 | 1,286,000 | -202,000 | -161,000 | -119,000 | -201,000 | -148,000 | -128,000 | -243,000 | -197,000 | -223,000 | -124,000 | -193,000 | -194,000 | -148,000 | -811,000 | 3,610,000 | 2,993,000 | -237,000 | -258,000 | -206,000 | -5,276,000 | -179,000 | -695,000 | -266,000 | -659,000 | -268,000 | -1,057,000 | -126,000 | -682,000 | -591,000 | -237,000 | -1,126,000 | -1,730,000 | -415,000 | -364,000 | -1,167,000 | -1,160,000 | -730,000 | -808,000 | -629,000 | -1,322,000 | 1,484,000 | -7,717,000 | -2,595,000 | -34,724,000 | 11,875,000 | 17,185,000 | -5,358,000 | 6,781,000 | 0 | 457,000 | -1,326,000 | 0 | -3,400,000 | 505,000 | 5,005,000 | -3,000 | 0 | 87,532,000 | 0 | 4,086,000 | -3,111,000 | -67,000 | -42,000 | -8,646,000 | |||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents | -4,890,000 | 4,350,000 | 916,000 | 12,856,000 | 5,052,000 | -10,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash equivalents | -84,850,000 | 72,539,000 | 97,388,000 | -33,556,000 | -10,172,000 | 49,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash equivalents at the beginning of the period | 453,848,000 | 0 | 0 | 327,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash, cash equivalents and restricted cash of discontinued operations | -39,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash equivalents at the end of the period | 329,550,000 | 97,388,000 | -33,556,000 | 317,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | 0 | -5,407,000 | 0 | 138,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions and disposals: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -6,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on non-designated balance sheet hedges | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of business and assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest proceeds on swaps designated as net investment hedges | 0 | 10,461,000 | 0 | 9,866,000 | 0 | 9,355,000 | 0 | 10,001,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from share based compensation plans and the related tax impacts | 1,085,000 | 5,027,000 | 8,849,000 | -2,510,000 | 8,509,000 | 5,690,000 | -3,022,000 | 6,185,000 | 5,587,000 | 2,242,000 | 8,866,000 | 8,400,000 | 1,400,000 | 3,434,000 | 1,810,000 | -505,000 | 1,054,000 | 3,413,000 | 3,180,000 | -28,000 | 5,132,000 | -289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excise tax paid on repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash equivalents at the beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash equivalents at the end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business and assets | 11,904,000 | 268,000 | 262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on swaps designated as net investment hedges | 0 | 0 | 4,567,000 | 13,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchase excise tax | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value step up of acquired inventory sold | 0 | 0 | 0 | 1,722,000 | 0 | 0 | 0 | 3,993,000 | 0 | 0 | 0 | 1,707,000 | 0 | 0 | 2,610,000 | 7,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on non-designated foreign currency forward contracts | -60,264,000 | -23,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 0 | 11,000 | 5,582,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets impairment charge | 0 | 0 | 2,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -3,391,000 | -151,000 | -4,496,000 | 306,000 | 3,530,000 | 14,433,000 | -14,977,000 | -12,565,000 | -6,635,000 | -11,165,000 | -5,635,000 | 3,097,000 | -9,427,000 | 12,954,000 | 7,172,000 | 4,727,000 | -3,842,000 | 4,025,000 | -9,236,000 | 3,761,000 | -1,836,000 | -9,424,000 | 3,996,000 | -16,335,000 | 10,815,000 | 3,307,000 | 16,192,000 | 26,493,000 | 15,488,000 | -26,403,000 | 327,000 | -6,441,000 | 5,126,000 | -3,197,000 | -4,320,000 | 7,709,000 | -25,441,000 | -12,593,000 | -9,025,000 | -78,000 | 2,223,000 | 3,965,000 | 6,727,000 | 2,746,000 | -4,997,000 | 5,110,000 | 16,570,000 | -29,568,000 | 10,282,000 | -11,267,000 | -7,810,000 | -498,000 | 8,044,000 | -2,316,000 | 13,790,000 | -10,890,000 | -4,714,000 | 502,000 | 5,252,000 | 3,446,000 | -254,000 | -4,202,000 | 962,000 | 1,549,000 | -6,085,000 | 6,078,000 | 3,071,000 | 1,958,000 | 2,374,000 | 7,905,000 | 1,217,000 | 3,973,000 | 1,729,000 | 175,000 | ||||||||||||||||||
net increase in cash and cash equivalents | 1,144,000 | 14,575,000 | -27,896,000 | -105,225,000 | 21,572,000 | -36,083,000 | 119,386,000 | 37,150,000 | -51,249,000 | 28,400,000 | -206,055,000 | 147,058,000 | 105,394,000 | 43,539,000 | -46,352,000 | 32,684,000 | -85,949,000 | 885,000 | 9,972,000 | -32,568,000 | 45,314,000 | -684,015,000 | 341,359,000 | -12,915,000 | 145,340,000 | 44,330,000 | 22,969,000 | 83,932,000 | 54,192,000 | 105,547,000 | -30,485,000 | -297,790,000 | 89,838,000 | -45,930,000 | 6,833,000 | 212,389,000 | 5,890,000 | 163,511,000 | -6,154,000 | -39,305,000 | -39,372,000 | 76,410,000 | 22,414,000 | 29,516,000 | 44,519,000 | -28,781,000 | 35,776,000 | 15,878,000 | -11,845,000 | -50,865,000 | -47,235,000 | -296,382,000 | 53,056,000 | 189,991,000 | 6,268,000 | 45,984,000 | -38,511,000 | 52,081,000 | -50,681,000 | -6,542,000 | 33,622,000 | 47,050,000 | 49,451,000 | 13,375,000 | 21,058,000 | 18,624,000 | 6,318,000 | 10,027,000 | -13,033,000 | 16,484,000 | -1,392,000 | |||||||||||||||||||||
cash and cash equivalents at the beginning of the period | 0 | 222,848,000 | 0 | 0 | 292,034,000 | 0 | 0 | 445,084,000 | 0 | 0 | 375,880,000 | 0 | 0 | 301,083,000 | 0 | 0 | 357,161,000 | 0 | 0 | 333,558,000 | 0 | 0 | 543,789,000 | 0 | 0 | 338,366,000 | 0 | 0 | 303,236,000 | 0 | 0 | 431,984,000 | 0 | 0 | 337,039,000 | 0 | 0 | 584,088,000 | 0 | 0 | 208,452,000 | 0 | 0 | 188,305,000 | 0 | 0 | 107,275,000 | 0 | 0 | 201,342,000 | 0 | 0 | 248,409,000 | 0 | 0 | 239,536,000 | 0 | 0 | 115,955,000 | 0 | 0 | 56,580,000 | 0 | 0 | 44,494,000 | |||||||||||||||||||||||||||
cash and cash equivalents at the end of the period | 1,144,000 | 237,423,000 | 630,683,000 | -13,322,000 | 264,138,000 | 89,138,000 | -158,535,000 | 466,656,000 | 119,386,000 | 37,150,000 | 324,631,000 | -206,055,000 | 147,058,000 | 406,477,000 | -46,352,000 | 32,684,000 | 271,212,000 | 9,972,000 | -32,568,000 | 378,872,000 | 341,359,000 | -12,915,000 | 689,129,000 | 22,969,000 | 83,932,000 | 392,558,000 | -48,547,000 | 16,251,000 | 308,759,000 | 49,000,000 | -184,267,000 | 421,649,000 | 45,019,000 | -25,136,000 | 306,554,000 | 89,838,000 | -45,930,000 | 590,921,000 | 5,890,000 | 163,511,000 | 202,298,000 | -39,372,000 | 76,410,000 | 210,719,000 | 44,519,000 | -28,781,000 | 143,051,000 | -11,845,000 | -50,865,000 | 154,107,000 | 53,056,000 | 189,991,000 | 254,677,000 | -38,511,000 | 52,081,000 | 188,855,000 | 33,622,000 | 47,050,000 | 165,406,000 | 21,058,000 | 18,624,000 | 62,898,000 | -13,033,000 | 16,484,000 | 43,102,000 | |||||||||||||||||||||||||||
assets impairment charges | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments from share based compensation plans and related tax impacts | 3,005,000 | -2,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 5,523,000 | 49,000,000 | -184,267,000 | -10,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -3,883,000 | -2,857,000 | -205,000 | -3,406,000 | 4,556,000 | -4,013,000 | 1,228,000 | -1,224,000 | -4,797,000 | 946,000 | 3,987,000 | -3,749,000 | -4,663,000 | 715,000 | 5,677,000 | -4,756,000 | 5,509,000 | -6,494,000 | 8,434,000 | -6,027,000 | -506,000 | -5,723,000 | 738,000 | -435,000 | -549,000 | 1,668,000 | 10,244,000 | -1,768,000 | -1,059,000 | -3,740,000 | -2,608,000 | -1,032,000 | -8,619,000 | -395,000 | 3,575,000 | -2,654,000 | -1,787,000 | 829,000 | -236,000 | 1,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of treasury stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 0 | 1,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments from share based compensation plans and the related tax impacts | -4,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 0 | 0 | 55,000 | 0 | 0 | 17,245,000 | 106,000 | 0 | 3,314,000 | 2,794,000 | 3,214,000 | 473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of business and assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -193,000 | 312,000 | 719,000 | 190,000 | 703,000 | 1,188,000 | 271,000 | 1,125,000 | 125,000 | -1,029,000 | -601,000 | -126,306,000 | -9,861,000 | -6,403,000 | -60,694,000 | -56,570,000 | 905,000 | -18,859,000 | -2,025,000 | 5,272,000 | 22,797,000 | -181,000 | -198,957,000 | -136,996,000 | 197,000 | -50,877,000 | -1,176,000 | 902,000 | 316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 243,000 | 161,000 | 0 | 0 | 400,000 | 1,957,000 | 187,000 | 991,000 | 0 | 0 | 6,332,000 | 5,807,000 | 2,734,000 | 1,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of businesses and assets | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses and assets | 1,783,000 | 560,011,000 | -957,000 | 4,313,000 | 2,744,000 | -69,000 | 968,000 | 18,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from share based compensation plans and the related tax impacts | 1,309,000 | 545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | -14,116,000 | -14,118,000 | -14,084,000 | -14,081,000 | -14,042,000 | -14,051,000 | -14,002,000 | -13,971,000 | -13,980,000 | -13,964,000 | -13,928,000 | -13,905,000 | -13,890,000 | -13,866,000 | -13,858,000 | -13,840,000 | -13,824,000 | -13,614,000 | -13,608,000 | -13,584,000 | -13,584,000 | -13,536,000 | -13,501,000 | -13,507,000 | -13,503,000 | -13,511,000 | -13,479,000 | -13,482,000 | -13,464,000 | -12,622,000 | -12,608,000 | -12,610,000 | -12,599,000 | -11,112,000 | -11,090,000 | -11,397,000 | -11,496,000 | -10,113,000 | -10,120,000 | -10,103,000 | -10,179,000 | -8,918,000 | -9,080,000 | -8,860,000 | -8,635,000 | -8,000,000 | -7,944,000 | -7,930,000 | -7,907,000 | -7,100,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -1,089,000 | 0 | -2,739,000 | -2,776,000 | -378,000 | -1,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense of intangible assets | 37,313,000 | 37,376,000 | 37,534,000 | 37,751,000 | 37,512,000 | 36,966,000 | 37,192,000 | 37,816,000 | 34,790,000 | 22,601,000 | 22,590,000 | 18,785,000 | 16,005,000 | 16,089,000 | 16,040,000 | 15,357,000 | 17,102,000 | 15,452,000 | 15,086,000 | 14,740,000 | 13,873,000 | 14,951,000 | 16,083,000 | 16,019,000 | 13,536,000 | 12,521,000 | 12,113,000 | 12,438,000 | 12,001,000 | 11,061,000 | 10,322,000 | 10,880,000 | 10,917,000 | 11,081,000 | 10,895,000 | 11,220,000 | 10,716,000 | 10,840,000 | 11,158,000 | 11,103,000 | 12,000,000 | 10,687,000 | 11,097,000 | 11,133,000 | 11,168,000 | 11,477,000 | 11,829,000 | 11,758,000 | 9,760,000 | 4,161,000 | 3,658,000 | 3,277,000 | 3,915,000 | 3,367,000 | ||||||||||||||||||||||||||||||||||||||
amortization expense of deferred financing costs and debt discount | 994,000 | 1,064,000 | 1,070,000 | 1,179,000 | 1,186,000 | 1,180,000 | 1,190,000 | 1,178,000 | 1,135,000 | 1,115,000 | 1,419,000 | 1,406,000 | 1,934,000 | 1,952,000 | 2,177,000 | 4,377,000 | 4,279,000 | 4,241,000 | 4,226,000 | 4,195,000 | 4,105,000 | 4,076,000 | 3,902,000 | 3,814,000 | 3,731,000 | 3,695,000 | 3,783,000 | 3,750,000 | 3,677,000 | 3,641,000 | 3,568,000 | 3,530,000 | 3,462,000 | 3,422,000 | 3,342,000 | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash investing activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment additions due to build-to-suit lease transaction | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash financing activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock associated with settlement and exchange of convertible note hedge and warrant agreements | 19,198,000 | 19,005,000 | 17,872,000 | 107,797,000 | 50,000 | 19,311,000 | 137,000 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 3,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to noncontrolling interest shareholders | 0 | -510,000 | -1,000 | 0 | 0 | 0 | 0 | -511,000 | -826,000 | 0 | -407,000 | 0 | -295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition of noncontrolling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash investing and financing activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment additions due to build-to-suit lease transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses and related costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement and exchange of convertible notes with common or treasury stock | 0 | 52,224,000 | 25,000 | 958,000 | 81,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock from settlement and exchange of convertible note hedge and warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -27,185,000 | 14,873,000 | 17,587,000 | 3,845,000 | 2,696,000 | -1,968,000 | 20,890,000 | -8,002,000 | 4,502,000 | 2,738,000 | 111,000 | -6,785,000 | 3,819,000 | -4,440,000 | 15,989,000 | 22,716,000 | -24,447,000 | 1,429,000 | -555,000 | 11,871,000 | -13,429,000 | 590,000 | 3,145,000 | 4,460,000 | -9,652,000 | -5,862,000 | 9,249,000 | 4,554,000 | -8,189,000 | 10,816,000 | 8,022,000 | 8,672,000 | -28,841,000 | 16,815,000 | -4,330,000 | -5,069,000 | -36,094,000 | -3,577,000 | -1,822,000 | 9,999,000 | 3,339,000 | -926,000 | -17,662,000 | 30,191,000 | -2,130,000 | -9,450,000 | -5,114,000 | |||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | 0 | 0 | 0 | -70,000 | -111,000 | 184,000 | -107,000 | 96,000 | -1,278,000 | 479,000 | 1,375,000 | -476,000 | -1,781,000 | 401,000 | -72,000 | -1,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations | 462,000 | 1,037,000 | 2,521,000 | 11,361,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | 20,000 | 0 | -60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and investments | 1,112,000 | 2,470,000 | 1,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 30,000,000 | 0 | 0 | 298,000,000 | 0 | 0 | 250,000,000 | 265,000,000 | 90,000,000 | 0 | 18,000 | 0 | 10,000,000 | 15,897,000 | 1,570,797,000 | 29,203,000 | 48,123,000 | 45,085,000 | 0 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term borrowings | -52,000 | -93,000 | -9,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishments of debt | 0 | 0 | 0 | 816,000 | 14,597,000 | 16,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | 0 | 332,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes payable and current borrowings | 1,000 | -421,000 | -286,000 | 1,729,000 | 85,000 | -9,086,000 | -13,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds and tax benefits from share based compensation plans | 8,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development impairment | 2,887,000 | 0 | 0 | 4,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap buyout | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sales of businesses and assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments in affiliates | -561,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses and assets, net of cash sold | 55,000 | 49,450,000 | 275,120,000 | -11,000 | -684,000 | 101,600,000 | 105,607,000 | 1,209,000 | 49,984,000 | 24,750,000 | 14,513,000 | 3,117,000 | 296,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock compensation plans | 1,214,000 | 1,097,000 | 972,000 | 4,326,000 | 1,289,000 | 3,623,000 | 2,497,000 | 1,594,000 | 1,079,000 | 2,353,000 | 23,813,000 | 6,764,000 | 2,187,000 | 438,000 | 4,362,000 | 3,670,000 | 803,000 | 383,000 | 0 | 367,000 | 238,000 | 2,131,000 | 3,984,000 | 1,602,000 | 1,004,000 | 2,708,000 | 16,810,000 | 3,649,000 | 3,013,000 | 664,000 | 4,367,000 | 3,908,000 | 1,982,000 | 9,736,000 | 6,375,000 | 5,080,000 | 3,493,000 | 509,000 | 2,057,000 | 10,168,000 | 2,709,000 | 2,735,000 | 575,000 | 476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information:cash interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of businesses and assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on call options and warrants | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt modification costs | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in notes payable and current borrowings | -5,004,000 | -5,298,000 | 0 | 39,700,000 | -616,000 | -659,000 | -2,878,000 | 10,159,000 | -43,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of call options | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of warrants | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 0 | 0 | 0 | -11,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and equity issuance and amendment fees | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial instruments marked to market, net of tax of 8,028 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment, net of tax of 1,385 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability adjustment, net of tax of 967 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued under compensation plans | -132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2009 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial instruments marked to market, net of tax of 1,188 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment, net of tax of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability adjustment, net of tax of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt discount, net of tax of 29,532 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
call options, net of tax of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of vie | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2010 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial instruments marked to market, net of tax of 4,996 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture of businesses, net of tax of 4,864 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial instruments marked to market, net of tax of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability adjustment, net of tax of 1,273 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt discount, net of tax of 30,344 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at september 26, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial instruments marked to market, net of tax of 3,578 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment, net of tax of 2,025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability adjustment, net of tax of 3,892 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture of marine business, net of tax of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at september 25, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in long-term borrowings | -330,800,000 | -255,800,000 | -396,600,000 | -13,080,000 | -51,090,000 | -57,340,000 | -51,090,000 | 0 | -249,178,000 | -13,421,000 | -432,702,000 | -10,535,000 | -20,036,000 | -118,000 | -21,629,000 | -15,127,000 | -12,129,000 | -6,146,000 | -147,918,000 | -52,649,000 | -29,357,000 | -40,411,000 | -26,493,000 | -22,453,000 | -24,139,000 | -4,851,000 | -16,268,000 | -9,488,000 | -5,329,000 | -6,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense of deferred financing costs | 3,325,000 | 2,535,000 | 945,000 | 945,000 | 955,000 | 946,000 | 969,000 | 2,641,000 | 1,399,000 | 1,421,000 | 1,042,000 | 1,468,000 | 6,108,000 | 278,000 | 282,000 | 278,000 | 369,000 | 279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of businesses and assets | -158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | -25,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (investments in) affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and equity issuance and amendment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable and payable, net and deferred income taxes | 50,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance and amendment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(investments in) proceeds from affiliates | -100,000 | 291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales of businesses and assets | 0 | 0 | 2,597,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable and deferred income taxes | 24,097,000 | -111,133,000 | -5,360,000 | -5,570,000 | -71,272,000 | -57,377,000 | 97,952,000 | -7,083,000 | 14,780,000 | 2,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sales of businesses and assets | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 9,049,000 | 9,627,000 | 9,098,000 | 7,054,000 | 6,533,000 | 7,680,000 | 7,253,000 | 7,483,000 | 6,742,000 | 6,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -4,058,000 | 4,502,000 | 4,723,000 | 394,000 | 7,656,000 | -10,295,000 | 2,854,000 | -670,000 | -1,952,000 | -7,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to minority interest shareholders | -4,900,000 | -8,137,000 | -12,250,000 | -12,692,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | 0 | -70,941,000 | -4,432,000 | -18,179,000 | -7,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital payment for divested business | 0 | -400,000 | 0 | -5,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term borrowings | -146,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for businesses acquired | 0 | 211,000 | 0 | 0 | -4,334,000 | -8,000,000 | -19,527,000 | -51,520,000 | 0 | -22,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intellectual property | 0 | -60,000 | -350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in process research and development charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for businesses acquired, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales of assets | -207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of assets | -793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 8,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from affiliates | 66,000 | -405,000 | 2,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations — 2005 revised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations — revised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses and assets | 2,028,000 | 86,920,000 | 5,613,000 | 20,038,000 | 0 | 0 | 0 | 4,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses and assets | 1,787,000 | 563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash flows from operating activities, net of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in current borrowings and demand loans | -64,678,000 | -58,136,000 | 6,984,000 | 25,827,000 | -22,745,000 | 25,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for plant assets | -13,754,000 | -13,787,000 | -16,387,000 | -26,754,000 | -23,014,000 | -22,631,000 | -21,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities |