Triumph Group, Inc(NYSE:TGI) 
Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. It operates through in segments, Systems & Support and Aerospace Structures. The company offers aircraft and engine-mounte...
Website: https://www.triumphgroup.com/home
Founded: 1993
Full Time Employees: 9,989
Sector: Industrials
Industry: Aerospace & Defense
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Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 377,895,000 | 315,556,000 | 287,495,000 | 281,016,000 | 358,587,000 | 284,955,000 | 354,061,000 | 327,145,000 | 393,289,000 | 328,855,000 | 307,600,000 | 349,384,000 | 386,651,000 | 319,249,000 | 357,396,000 | 396,646,000 | 466,833,000 | 425,994,000 | 481,815,000 | 495,077,000 | 693,110,000 | 704,666,000 | 772,110,000 | 730,231,000 | 869,027,000 | 807,895,000 | 855,108,000 | 832,900,000 | 896,860,000 | 775,246,000 | 745,156,000 | 781,689,000 | 919,914,000 | 844,863,000 | 874,769,000 | 893,253,000 | 1,057,794,000 | 913,866,000 | 954,774,000 | 959,638,000 | 1,080,278,000 | 917,417,000 | 994,123,000 | 896,905,000 | 936,410,000 | 915,816,000 | 967,345,000 | 943,683,000 | 986,268,000 | 890,565,000 | 938,181,000 | 887,688,000 | 946,376,000 | 825,962,000 | 790,528,000 | 845,063,000 | 810,853,000 | 769,059,000 | 406,350,000 | 313,530,000 | 313,139,000 | 316,130,000 | 285,243,000 | 323,391,000 | 320,556,000 | 275,099,000 | 279,772,000 | 275,004,000 | 263,450,000 | 242,341,000 | 226,122,000 | 222,822,000 | 211,870,000 | 187,221,000 | 183,633,000 | 177,697,000 | 171,278,000 | 169,980,000 | 165,353,000 | 146,815,000 | 145,116,000 | 140,629,000 |
yoy | 5.38% | 10.74% | -18.80% | -14.10% | -8.82% | -13.35% | 15.10% | -6.37% | 1.72% | 3.01% | -13.93% | -11.92% | -17.18% | -25.06% | -25.82% | -19.88% | -32.65% | -39.55% | -37.60% | -32.20% | -20.24% | -12.78% | -9.71% | -12.33% | -3.10% | 4.21% | 14.76% | 6.55% | -2.51% | -8.24% | -14.82% | -12.49% | -13.03% | -7.55% | -8.38% | -6.92% | -2.08% | -0.39% | -3.96% | 6.99% | 15.36% | 0.17% | 2.77% | -4.96% | -5.06% | 2.84% | 3.11% | 6.31% | 4.22% | 7.82% | 18.68% | 5.04% | 16.71% | 7.40% | 94.54% | 169.53% | 158.94% | 143.27% | 42.46% | -3.05% | -2.31% | 14.91% | 1.96% | 17.60% | 21.68% | 13.52% | 23.73% | 23.42% | 24.35% | 29.44% | 23.14% | 25.39% | 23.70% | 10.14% | 11.06% | 21.03% | 18.03% | 20.87% | ||||
qoq | 19.76% | 9.76% | 2.31% | -21.63% | 25.84% | -19.52% | 8.23% | -16.82% | 19.59% | 6.91% | -11.96% | -9.64% | 21.11% | -10.67% | -9.90% | -15.03% | 9.59% | -11.59% | -2.68% | -28.57% | -1.64% | -8.74% | 5.74% | -15.97% | 7.57% | -5.52% | 2.67% | -7.13% | 15.69% | 4.04% | -4.67% | -15.03% | 8.88% | -3.42% | -2.07% | -15.56% | 15.75% | -4.28% | -0.51% | -11.17% | 17.75% | -7.72% | 10.84% | -4.22% | 2.25% | -5.33% | 2.51% | -4.32% | 10.75% | -5.08% | 5.69% | -6.20% | 14.58% | 4.48% | -6.45% | 4.22% | 5.43% | 89.26% | 29.60% | 0.12% | -0.95% | 10.83% | -11.80% | 0.88% | 16.52% | -1.67% | 1.73% | 4.39% | 8.71% | 7.17% | 1.48% | 5.17% | 13.17% | 1.95% | 3.34% | 3.75% | 0.76% | 2.80% | 12.63% | 1.17% | 3.19% | |
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 250,822,000 | 213,036,000 | 192,891,000 | 207,077,000 | 250,459,000 | 214,972,000 | 261,392,000 | 240,733,000 | 270,936,000 | 240,201,000 | 208,062,000 | 272,400,000 | 284,722,000 | 232,328,000 | 262,335,000 | 293,678,000 | 359,598,000 | 340,753,000 | 382,072,000 | 393,843,000 | 556,642,000 | 546,282,000 | 622,236,000 | 582,233,000 | 716,958,000 | 713,274,000 | 724,474,000 | 770,214,000 | 711,640,000 | 612,206,000 | 579,864,000 | 627,346,000 | 636,918,000 | 653,199,000 | 673,432,000 | 726,388,000 | 1,442,562,000 | 691,812,000 | 730,831,000 | 732,094,000 | 817,222,000 | 867,970,000 | 771,445,000 | 684,816,000 | 724,310,000 | 719,703,000 | 771,318,000 | 696,471,000 | 744,756,000 | 663,800,000 | 703,654,000 | 651,277,000 | 706,395,000 | 618,602,000 | 591,206,000 | 648,791,000 | 630,612,000 | 594,076,000 | 297,856,000 | 228,988,000 | 223,501,000 | 224,348,000 | ||||||||||||||||||||
selling, general and administrative | 60,127,000 | 49,450,000 | 51,123,000 | 49,378,000 | 44,768,000 | 42,846,000 | 47,478,000 | 55,653,000 | 53,998,000 | 44,269,000 | 60,418,000 | 51,745,000 | 49,295,000 | 42,416,000 | 54,108,000 | 56,251,000 | 53,773,000 | 48,747,000 | 56,239,000 | 57,203,000 | 63,017,000 | 65,974,000 | 66,201,000 | 62,337,000 | 75,355,000 | 71,823,000 | 69,551,000 | 81,656,000 | 75,587,000 | 62,147,000 | 74,581,000 | 79,303,000 | 76,325,000 | 66,750,000 | 70,329,000 | 68,026,000 | 77,071,000 | 65,676,000 | 71,321,000 | 73,281,000 | 80,389,000 | 70,905,000 | 68,770,000 | 65,710,000 | 63,586,000 | 60,829,000 | 63,583,000 | 66,717,000 | 65,402,000 | 57,794,000 | 56,193,000 | 61,959,000 | 63,839,000 | 57,494,000 | 60,256,000 | 60,965,000 | 66,930,000 | 60,504,000 | 43,480,000 | 39,119,000 | 38,213,000 | 39,836,000 | 38,687,000 | 40,153,000 | 41,235,000 | 27,839,000 | 26,068,000 | |||||||||||||||
depreciation and amortization | 7,360,000 | 7,373,000 | 7,487,000 | 7,367,000 | 7,563,000 | 7,383,000 | 8,042,000 | 8,118,000 | 8,466,000 | 8,624,000 | 8,685,000 | 9,806,000 | 9,600,000 | 11,659,000 | 12,945,000 | 15,431,000 | 20,515,000 | 22,119,000 | 22,098,000 | 28,602,000 | 34,056,000 | 29,843,000 | 30,219,000 | 44,050,000 | 35,555,000 | 37,404,000 | 38,134,000 | 38,812,000 | 39,050,000 | 39,320,000 | 40,868,000 | 39,131,000 | 41,866,000 | 44,331,000 | 45,286,000 | 45,462,000 | 50,618,000 | 41,028,000 | 42,575,000 | 43,534,000 | 41,950,000 | 39,808,000 | 39,014,000 | 37,551,000 | 43,996,000 | 44,103,000 | 38,244,000 | 37,934,000 | 33,362,000 | 32,331,000 | 31,998,000 | 31,815,000 | 30,660,000 | 30,131,000 | 29,466,000 | 29,467,000 | 25,652,000 | 27,079,000 | 14,797,000 | 12,485,000 | 14,297,000 | 14,076,000 | 11,727,000 | 12,385,000 | 12,173,000 | 10,753,000 | 10,457,000 | 10,523,000 | 10,218,000 | 9,234,000 | 8,827,000 | 8,750,000 | 7,995,000 | 8,130,000 | 7,982,000 | 7,931,000 | 7,530,000 | 7,509,000 | 7,571,000 | 7,103,000 | 6,632,000 | 6,479,000 |
legal contingencies loss | 6,200,000 | 7,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 200,000 | 3,566,000 | 1,616,000 | 4,985,000 | 43,000 | 1,942,000 | 2,098,000 | 2,152,000 | 699,000 | 6,264,000 | 4,649,000 | 3,897,000 | 4,485,000 | 20,477,000 | 4,071,000 | 13,237,000 | 15,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets and businesses | -409,000 | 12,617,000 | -103,883,000 | -4,335,000 | 7,660,000 | 5,969,000 | 58,682,000 | 45,273,000 | 747,000 | 1,726,000 | 60,019,000 | -7,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: - sum | 318,309,000 | 276,259,000 | 255,067,000 | 272,902,000 | 313,775,000 | 265,244,000 | 319,783,000 | 317,121,000 | 474,393,000 | 747,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 59,586,000 | 39,297,000 | 32,428,000 | 8,114,000 | 44,812,000 | 19,711,000 | 34,278,000 | 10,024,000 | 56,151,000 | 35,041,000 | 132,166,000 | 14,734,000 | 38,797,000 | 28,197,000 | 16,451,000 | 20,832,000 | -46,212,000 | -34,969,000 | 7,422,000 | -252,392,000 | -40,302,000 | 1,661,000 | 61,037,000 | 35,511,000 | -189,197,000 | -16,933,000 | -2,001,000 | -66,548,000 | -279,959,000 | -119,704,000 | 18,848,000 | 18,409,000 | -115,490,000 | 55,166,000 | 70,486,000 | 46,726,000 | -1,182,769,000 | -126,250,000 | 110,047,000 | 107,866,000 | 140,717,000 | -61,266,000 | 114,698,000 | 240,524,000 | 80,908,000 | 84,779,000 | 92,971,000 | 141,346,000 | 112,966,000 | 134,360,000 | 142,947,000 | 140,942,000 | 183,239,000 | 117,640,000 | 108,456,000 | 105,380,000 | 86,659,000 | 86,117,000 | 32,850,000 | 32,938,000 | 37,128,000 | 37,870,000 | 30,431,000 | 42,714,000 | 43,328,000 | 28,726,000 | 31,843,000 | 30,254,000 | 25,295,000 | 23,777,000 | 23,278,000 | 18,303,000 | 15,937,000 | 13,203,000 | 13,218,000 | 13,729,000 | 8,814,000 | 9,880,000 | 6,447,000 | 6,870,000 | 12,103,000 | 14,673,000 |
yoy | 32.97% | 99.37% | -5.40% | -19.05% | -20.19% | -43.75% | -74.06% | -31.97% | 44.73% | 24.27% | 703.39% | -29.27% | -183.95% | -180.63% | 121.65% | -108.25% | 14.66% | -2205.30% | -87.84% | -810.74% | -78.70% | -109.81% | -3150.32% | -153.36% | -32.42% | -85.85% | -110.62% | -461.50% | 142.41% | -316.99% | -73.26% | -60.60% | -90.24% | -143.70% | -35.95% | -56.68% | -940.53% | 106.07% | -4.05% | -55.15% | 73.92% | -172.27% | 23.37% | 70.17% | -28.38% | -36.90% | -34.96% | 0.29% | -38.35% | 14.21% | 31.80% | 33.75% | 111.45% | 36.60% | 230.16% | 219.93% | 133.41% | 127.40% | 7.95% | -22.89% | -14.31% | 31.83% | -4.43% | 41.18% | 71.29% | 20.81% | 36.79% | 65.30% | 58.72% | 80.09% | 76.11% | 33.32% | 80.81% | 33.63% | 105.03% | 99.84% | -27.18% | -32.67% | ||||
qoq | 51.63% | 21.18% | 299.65% | -81.89% | 127.35% | -42.50% | 241.96% | -82.15% | 60.24% | -73.49% | 797.01% | -62.02% | 37.59% | 71.40% | -21.03% | -145.08% | 32.15% | -571.15% | -102.94% | 526.25% | -2526.37% | -97.28% | 71.88% | -118.77% | 1017.33% | 746.23% | -96.99% | -76.23% | 133.88% | -735.10% | 2.38% | -115.94% | -309.35% | -21.73% | 50.85% | -103.95% | 836.85% | -214.72% | 2.02% | -23.35% | -329.68% | -153.42% | -52.31% | 197.28% | -4.57% | -8.81% | -34.22% | 25.12% | -15.92% | -6.01% | 1.42% | -23.08% | 55.76% | 8.47% | 2.92% | 21.60% | 0.63% | 162.15% | -0.27% | -11.29% | -1.96% | 24.45% | -28.76% | -1.42% | 50.83% | -9.79% | 5.25% | 19.60% | 6.38% | 2.14% | 27.18% | 14.85% | 20.71% | -0.11% | -3.72% | 55.76% | -10.79% | 53.25% | -6.16% | -43.24% | -17.52% | |
operating margin % | 15.77% | 12.45% | 11.28% | 2.89% | 12.50% | 6.92% | 9.68% | 3.06% | 14.28% | 10.66% | 42.97% | 4.22% | 10.03% | 8.83% | 4.60% | 5.25% | -9.90% | -8.21% | 1.54% | -50.98% | -5.81% | 0.24% | 7.91% | 4.86% | -21.77% | -2.10% | -0.23% | -7.99% | -31.22% | -15.44% | 2.53% | 2.36% | -12.55% | 6.53% | 8.06% | 5.23% | -111.81% | -13.81% | 11.53% | 11.24% | 13.03% | -6.68% | 11.54% | 26.82% | 8.64% | 9.26% | 9.61% | 14.98% | 11.45% | 15.09% | 15.24% | 15.88% | 19.36% | 14.24% | 13.72% | 12.47% | 10.69% | 11.20% | 8.08% | 10.51% | 11.86% | 11.98% | 10.67% | 13.21% | 13.52% | 10.44% | 11.38% | 11.00% | 9.60% | 9.81% | 10.29% | 8.21% | 7.52% | 7.05% | 7.20% | 7.73% | 5.15% | 5.81% | 3.90% | 4.68% | 8.34% | 10.43% |
non-service defined benefit expense | 1,236,000 | 1,246,000 | 1,468,000 | 1,033,000 | -8,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt modification and extinguishment loss | 5,369,000 | 6,819,000 | -1,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant remeasurement gain | -544,000 | -8,001,000 | -3,146,000 | -5,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other | 26,085,000 | 20,690,000 | 21,869,000 | 18,984,000 | 28,667,000 | 32,419,000 | 35,884,000 | 38,649,000 | 36,988,000 | 36,361,000 | 32,453,000 | 31,912,000 | 30,801,000 | 32,319,000 | 34,183,000 | 38,558,000 | 39,053,000 | 44,881,000 | 52,506,000 | 34,957,000 | 26,060,000 | 33,178,000 | 35,400,000 | 27,491,000 | 31,104,000 | 29,309,000 | 28,714,000 | 25,493,000 | 27,213,000 | 25,836,000 | 25,375,000 | 21,018,000 | 24,780,000 | 19,698,000 | 17,896,000 | 18,126,000 | 18,502,000 | 15,792,000 | 15,631,000 | 18,116,000 | 14,059,000 | 13,573,000 | 15,386,000 | 42,360,000 | 17,625,000 | 30,115,000 | 20,321,000 | 19,710,000 | 17,488,000 | 16,768,000 | 16,668,000 | 17,232,000 | 18,462,000 | 14,543,000 | 17,671,000 | 26,462,000 | 21,869,000 | 23,459,000 | 11,791,000 | 7,768,000 | 5,501,000 | 5,326,000 | 3,305,000 | 3,067,000 | 3,427,000 | 3,310,000 | 3,566,000 | 3,207,000 | 3,714,000 | 3,227,000 | 3,795,000 | 3,732,000 | 3,074,000 | 3,086,000 | 3,172,000 | 3,187,000 | 3,189,000 | 3,210,000 | 3,257,000 | 3,168,000 | 2,942,000 | 2,833,000 |
income from continuing operations before income taxes | 32,265,000 | 17,361,000 | 9,091,000 | 9,238,000 | -10,842,000 | 446,000 | -15,355,000 | 11,352,000 | 108,276,000 | -9,758,000 | 8,343,000 | -29,137,000 | -73,021,000 | -67,418,000 | -32,657,000 | -276,461,000 | 63,283,000 | 54,664,000 | 72,650,000 | 121,636,000 | 95,478,000 | 117,592,000 | 126,279,000 | 123,710,000 | 164,777,000 | 103,097,000 | 90,785,000 | 78,918,000 | 64,790,000 | 62,658,000 | 21,059,000 | 25,170,000 | 31,666,000 | 32,544,000 | 28,903,000 | 39,647,000 | 39,901,000 | 25,416,000 | 28,277,000 | 27,047,000 | 7,676,250 | 10,117,000 | 10,046,000 | 10,542,000 | 5,625,000 | 6,670,000 | 3,190,000 | 3,702,000 | 9,161,000 | 11,840,000 | ||||||||||||||||||||||||||||||||
income tax expense | 4,110,000 | 2,756,000 | -2,776,000 | 1,499,000 | 3,775,000 | 1,069,000 | 1,742,000 | 1,750,000 | 2,188,000 | 400,000 | 1,750,000 | 1,750,000 | 817,000 | 1,105,000 | 1,787,000 | 1,214,000 | 832,000 | 853,000 | -6,679,000 | -3,682,000 | 11,352,000 | 4,807,000 | -8,165,000 | 1,223,000 | 485,000 | 1,031,000 | -2,342,000 | -32,288,000 | -1,149,000 | -678,000 | -13,446,000 | 6,136,000 | 17,783,000 | 8,866,000 | 32,804,000 | 27,018,000 | 31,866,000 | 69,921,000 | 20,979,000 | 19,271,000 | 23,134,000 | 42,593,000 | 29,876,000 | 42,369,000 | 46,088,000 | 47,378,000 | 58,526,000 | 37,194,000 | 32,221,000 | 28,014,000 | 19,810,000 | 20,837,000 | 9,479,000 | 7,117,000 | 10,948,000 | 11,023,000 | 6,957,000 | 13,578,000 | 13,867,000 | 7,493,000 | 9,575,000 | 9,236,000 | 7,355,000 | 4,661,000 | 6,872,000 | 5,138,000 | 1,908,000 | 770,000 | 3,002,000 | 3,373,000 | 1,686,000 | 1,775,000 | 1,085,000 | 1,065,000 | 1,245,000 | 4,203,000 | ||||||
income from continuing operations | 28,155,000 | 14,605,000 | 11,867,000 | 5,463,000 | -11,911,000 | 65,602,000 | 75,223,000 | 80,191,000 | 76,332,000 | 106,251,000 | 65,903,000 | 58,564,000 | 50,904,000 | 44,980,000 | 41,821,000 | 11,580,000 | 18,053,000 | 20,718,000 | 21,521,000 | 21,946,000 | 26,069,000 | 26,034,000 | 17,923,000 | 18,702,000 | 17,811,000 | 10,955,000 | 9,347,000 | 7,044,000 | 7,169,000 | 3,939,000 | 4,895,000 | 2,105,000 | 2,637,000 | 7,916,000 | 7,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 0, 2,246, 338 and 3,459, respectively | 1,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 28,493,000 | 14,605,000 | 11,867,000 | -14,091,000 | 547,745,000 | -15,902,000 | -1,296,000 | -18,163,000 | -17,543,000 | 10,952,000 | 106,526,000 | -10,342,000 | -10,575,000 | 7,238,000 | -9,070,000 | -30,351,000 | -73,519,000 | -68,116,000 | -33,489,000 | -277,314,000 | -75,069,000 | -13,846,000 | 42,701,000 | 18,088,000 | -199,612,000 | -30,945,000 | -14,676,000 | -76,534,000 | -304,830,000 | -113,252,000 | -5,378,000 | -1,931,000 | -126,824,000 | 29,332,000 | 34,807,000 | 19,734,000 | -1,083,655,000 | -88,649,000 | 61,612,000 | 62,732,000 | 82,839,000 | -39,832,000 | 67,446,000 | 128,243,000 | 42,304,000 | 35,393,000 | 49,516,000 | 79,043,000 | 65,602,000 | 75,223,000 | 80,191,000 | 76,332,000 | 106,251,000 | 65,903,000 | 58,488,000 | 50,215,000 | 44,644,000 | 41,540,000 | 11,372,000 | 5,600,000 | 19,451,000 | 18,039,000 | 21,128,000 | 24,976,000 | 24,831,000 | 16,717,000 | 17,230,000 | 13,917,000 | 14,226,000 | 10,801,000 | 12,611,000 | 9,433,000 | 10,955,000 | 9,347,000 | 7,044,000 | 7,169,000 | -2,141,000 | 5,672,000 | 2,859,000 | 2,656,000 | 7,289,000 | 7,080,000 |
yoy | -94.80% | -191.84% | -1015.66% | -22.42% | -3222.30% | -245.20% | -101.22% | 75.62% | 65.89% | 51.31% | -1274.49% | -65.93% | -85.62% | -110.63% | -72.92% | -89.06% | -2.06% | 391.95% | -178.43% | -1633.14% | -62.39% | -55.26% | -390.96% | -123.63% | -34.52% | -72.68% | 172.89% | 3863.44% | 140.36% | -486.10% | -115.45% | -109.79% | -88.30% | -133.09% | -43.51% | -68.54% | -1408.15% | 122.56% | -8.65% | -51.08% | 95.82% | -212.54% | 36.21% | 62.24% | -35.51% | -52.95% | -38.25% | 3.55% | -38.26% | 14.14% | 37.11% | 52.01% | 138.00% | 58.65% | 414.32% | 796.70% | 129.52% | 130.28% | -46.18% | -77.58% | -21.67% | 7.91% | 22.62% | 79.46% | 74.55% | 54.77% | 36.63% | 47.54% | 29.86% | 15.56% | 79.03% | 31.58% | -611.68% | 64.79% | 146.38% | 169.92% | -129.37% | -19.89% | ||||
qoq | 95.09% | 23.07% | -184.22% | -102.57% | -3544.50% | 1127.01% | -92.86% | 3.53% | -260.18% | -89.72% | -1130.03% | -2.20% | -246.10% | -179.80% | -70.12% | -58.72% | 7.93% | 103.40% | -87.92% | 269.41% | 442.17% | -132.43% | 136.07% | -109.06% | 545.05% | 110.85% | -80.82% | -74.89% | 169.16% | 2005.84% | 178.51% | -98.48% | -532.37% | -15.73% | 76.38% | -101.82% | 1122.41% | -243.88% | -1.79% | -24.27% | -307.97% | -159.06% | -47.41% | 203.15% | 19.53% | -28.52% | -37.36% | 20.49% | -12.79% | -6.20% | 5.06% | -28.16% | 61.22% | 12.68% | 16.48% | 12.48% | 7.47% | 265.28% | 103.07% | -71.21% | 7.83% | -14.62% | -15.41% | 0.58% | 48.54% | -2.98% | 23.81% | -2.17% | 31.71% | -14.35% | 33.69% | -13.89% | 17.20% | 32.69% | -1.74% | -434.84% | -137.75% | 98.39% | 7.64% | -63.56% | 2.95% | |
net income margin % | 7.54% | 4.63% | 4.13% | -5.01% | 152.75% | -5.58% | -0.37% | -5.55% | -4.46% | 3.33% | 34.63% | -2.96% | -2.74% | 2.27% | -2.54% | -7.65% | -15.75% | -15.99% | -6.95% | -56.01% | -10.83% | -1.96% | 5.53% | 2.48% | -22.97% | -3.83% | -1.72% | -9.19% | -33.99% | -14.61% | -0.72% | -0.25% | -13.79% | 3.47% | 3.98% | 2.21% | -102.44% | -9.70% | 6.45% | 6.54% | 7.67% | -4.34% | 6.78% | 14.30% | 4.52% | 3.86% | 5.12% | 8.38% | 6.65% | 8.45% | 8.55% | 8.60% | 11.23% | 7.98% | 7.40% | 5.94% | 5.51% | 5.40% | 2.80% | 1.79% | 6.21% | 5.71% | 7.41% | 7.72% | 7.75% | 6.08% | 6.16% | 5.06% | 5.40% | 4.46% | 5.58% | 4.23% | 5.17% | 4.99% | 3.84% | 4.03% | -1.25% | 3.34% | 1.73% | 1.81% | 5.02% | 5.03% |
earnings per share—basic: | 0.235 | -0.27 | 0.85 | 0.36 | -0.61 | -2.29 | -0.11 | -0.04 | 0.425 | 0.59 | 0.71 | 0.4 | 0.183 | -1.8 | 1.25 | 1.28 | 0.763 | -0.79 | 1.32 | 2.48 | 0.795 | 0.68 | 0.96 | 1.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - continuing operations | 0.36 | 0.19 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - discontinued operations | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 0.36 | 0.19 | 0.15 | 7.41 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—basic | 77,325 | 77,418 | 77,343 | 77,158 | 74,149 | 76,895 | 76,447 | 66,347 | 65,021 | 65,066 | 65,036 | 64,820 | 64,538 | 64,621 | 64,545 | 64,299 | 52,739 | 52,488 | 52,011 | 51,860 | 50,494 | 50,395 | 49,987 | 49,854 | 49,698 | 49,668 | 49,628 | 49,552 | 49,442 | 49,459 | 49,428 | 49,341 | 49,303 | 49,329 | 49,304 | 49,271 | 49,218 | 49,228 | 49,219 | 49,198 | 50,796 | 50,643 | 51,015 | 51,691 | 51,711 | 52,024 | 51,807 | 50,815 | 49,663 | 49,750 | 49,657 | 49,416 | 48,821 | 48,912 | 48,697 | 48,466 | 24,078 | 24,057 | 17,753 | 16,467 | 16,464 | 16,432 | 16,387 | 16,386 | 16,373 | 16,220 | ||||||||||||||||
earnings per share—diluted: | 0.233 | -0.27 | 0.85 | 0.36 | -0.61 | -2.29 | -0.11 | -0.04 | 0.425 | 0.59 | 0.7 | 0.4 | 0.18 | -1.8 | 1.25 | 1.27 | 0.76 | -0.79 | 1.32 | 2.46 | 0.778 | 0.67 | 0.94 | 1.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—diluted | 77,857 | 77,862 | 77,718 | 77,158 | 74,149 | 76,895 | 76,447 | 66,347 | 71,721 | 68,454 | 65,282 | 64,820 | 64,538 | 65,096 | 64,545 | 64,299 | 52,739 | 52,488 | 52,011 | 51,860 | 50,494 | 50,395 | 50,460 | 50,295 | 49,698 | 49,668 | 49,628 | 49,552 | 49,442 | 49,459 | 49,428 | 49,341 | 49,303 | 49,440 | 49,432 | 49,413 | 49,218 | 49,228 | 49,308 | 49,314 | 51,005 | 50,643 | 51,169 | 52,089 | 52,787 | 52,806 | 52,820 | 52,806 | 52,446 | 52,464 | 52,288 | 52,271 | 51,873 | 51,968 | 51,646 | 51,299 | 25,475 | 25,017 | 18,731 | 16,688 | 16,637 | 16,611 | 16,551 | 16,607 | 16,891 | 16,413 | ||||||||||||||||
income from discontinued operations, net of tax expense of 0, 723, 338 and 1,213, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -17,272,000 | -16,413,000 | -8,592,000 | -7,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -18,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 338 and 490, respectively | 4,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share—basic: | -0.615 | -0.62 | -0.3 | -1.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share - continuing operations | -0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share—diluted: | -0.615 | -0.62 | -0.3 | -1.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal judgment loss | 334,500 | 1,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-service defined benefit income | 88,000 | -820,000 | -820,000 | -820,000 | 6,061,000 | -8,576,000 | -8,563,000 | 17,754,000 | -14,400,000 | -10,449,000 | 1,722,000 | -12,244,000 | -12,432,000 | -12,427,000 | -10,888,000 | 15,386,000 | -13,989,000 | -28,416,000 | -14,875,000 | -12,524,000 | -16,520,000 | -16,524,000 | -16,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 2,246, 376, 3,459, and 1,232, respectively | 1,142,250 | -3,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - continuing operations | -0.138 | -0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - discontinued operations | 0.015 | -0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt modification and extinguishment gain | -688,000 | -3,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and businesses | -25,790,750 | 720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment loss | 31,603,000 | 1,441,000 | 1,935,000 | 9,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 252,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal judgment gain, net of expenses | -3,857,000 | -5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 498,000 | 698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared and paid per common share | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.025 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | ||||||||||||||||||||||||||||||||
restructuring costs | 3,372,500 | 4,744,000 | 5,782,000 | 2,964,000 | 4,551,500 | 2,327,000 | 11,832,000 | 4,047,000 | 8,437,750 | 6,149,000 | 10,101,000 | 17,500,000 | 7,045,000 | 11,067,000 | 10,462,000 | 6,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 14,855,000 | -17,528,000 | 54,053,000 | 22,895,000 | -29,854,000 | -29,722,000 | -14,191,000 | -75,503,000 | -38,669,000 | -145,540,000 | -6,527,000 | -2,609,000 | 29,164,500 | 35,468,000 | 52,590,000 | 28,600,000 | 10,531,000 | -142,042,000 | 94,416,000 | 89,750,000 | 55,659,000 | -74,839,000 | 99,312,000 | 198,164,000 | 12,379,000 | 15,462,000 | 19,483,000 | 14,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | 3,136,000 | 217,464,000 | 13,118,000 | 10,370,000 | 20,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 345,000,000 | 190,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | 4,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailment and settlement gain | -3,644,000 | -15,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | 523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 57,300,000 | 229,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement charge, net of expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture and assets held for sale | 4,781,000 | 14,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailment charge | 715,750 | 2,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | 4,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
relocation costs | 196,000 | 2,997,000 | 24,005,000 | 4,841,000 | 1,229,000 | 1,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement charge (gain), net of expenses | 3,100,000 | 12,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -117,616,000 | -53,393,000 | 16,694,500 | -35,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on legal settlement, net of expenses | -134,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlements and early retirement incentive expense | 390,250 | 1,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration expenses | 556,750 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early retirement incentive expense | 1,284,250 | 2,030,000 | 1,957,000 | 1,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -76,000 | 777,000 | 754,000 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration expenses | 1,432,000 | 545,000 | 2,643,000 | 2,095,000 | 1,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration expense | 460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | 1,000,000 | 1,283,000 | 17,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 204,398,000 | 228,139,000 | 223,820,000 | 198,637,000 | 199,729,000 | 193,886,000 | 188,773,000 | 174,997,000 | 162,552,000 | 163,219,000 | 158,044,000 | 137,881,000 | 136,720,000 | 129,976,000 | 127,095,000 | 126,523,000 | 126,157,000 | 112,997,000 | 106,619,000 | 100,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 36,983,000 | 37,743,000 | 40,341,000 | 24,587,000 | 34,333,000 | 31,465,000 | 32,550,000 | 19,945,250 | 28,007,000 | 25,713,000 | 26,061,000 | 25,178,000 | 19,845,000 | 19,762,000 | 19,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for early extinguishment of debt | 5,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – basic | 16,563 | 16,524 | 16,458 | 15,912 | 15,910 | 15,906 | 15,881 | 15,868 | 15,860 | 15,839 | 15,836 | 15,835 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – diluted | 18,002 | 17,827 | 17,204 | 16,052 | 16,056 | 16,006 | 15,994 | 15,942 | 15,935 | 15,930 | 15,904 | 15,883 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic | 16,262 | 16,166 | 16,078 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 4,088.25 | 16,459 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — diluted | 16,314 | 16,286 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 277,164,000 | 133,487,000 | 104,893,000 | 152,604,000 | 392,511,000 | 162,899,000 | 169,885,000 | 146,318,000 | 227,403,000 | 116,409,000 | 104,450,000 | 134,636,000 | 240,878,000 | 206,139,000 | 194,122,000 | 237,486,000 | 589,882,000 | 477,276,000 | 440,211,000 | 30,909,000 | 485,463,000 | 53,594,000 | 24,852,000 | 28,927,000 | 70,192 | 44 | 44 | 33,055,000 | 35,819,000 | 64,388,000 | 33,669,000 | 36,968,000 | 69,633,000 | 35,461,000 | 36,215,000 | 31,299,000 | 20,984,000 | 41,690,000 | 39,089,000 | 39,671,000 | 32,617,000 | 34,181,000 | 33,366,000 | 25,465,000 | 28,998,000 | 25,415,000 | 22,443,000 | 18,529,000 | 32,037,000 | 33,452,000 | 30,651,000 | 31,996,000 | 29,662,000 | 32,682,000 | 34,750,000 | 36,425,000 | 33,263,000 | 57,411,000 | 35,706,000 | 152,284,000 | ||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 4,574 and 4,773 | 154,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | 69,752,000 | 85,113,000 | 84,719,000 | 82,238,000 | 74,289,000 | 89,406,000 | 109,351,000 | 112,657,000 | 103,027,000 | 108,646,000 | 101,974,000 | 97,394,000 | 101,828,000 | 150,755,000 | 150,408,000 | 144,118,000 | 134,638,000 | 158,289,000 | 193,056,000 | 203,984,000 | 244,417,000 | 241,875,000 | 300,670,000 | 323,869,000 | 537,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 357,323,000 | 391,317,000 | 393,824,000 | 358,681,000 | 317,671,000 | 352,188,000 | 434,381,000 | 429,386,000 | 389,245,000 | 400,467,000 | 398,075,000 | 379,929,000 | 361,692,000 | 394,532,000 | 387,906,000 | 412,663,000 | 400,366,000 | 446,208,000 | 465,800,000 | 467,105,000 | 452,976,000 | 473,863,000 | 454,402,000 | 470,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 19,736,000 | 16,952,000 | 15,661,000 | 19,314,000 | 16,626,000 | 16,578,000 | 18,652,000 | 19,716,000 | 17,062,000 | 18,449,000 | 17,554,000 | 26,144,000 | 19,903,000 | 14,922,000 | 16,278,000 | 22,788,000 | 19,206,000 | 17,857,000 | 15,727,000 | 18,708,000 | 19,289,000 | 26,133,000 | 20,854,000 | 23,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 878,863,000 | 766,846,000 | 761,314,000 | 749,764,000 | 939,369,000 | 929,207,000 | 897,197,000 | 866,714,000 | 933,512,000 | 823,342,000 | 799,339,000 | 885,001,000 | 963,068,000 | 928,248,000 | 968,380,000 | 1,007,240,000 | 1,554,434,000 | 1,338,501,000 | 1,464,536,000 | 1,172,627,000 | 1,561,632,000 | 1,096,195,000 | 1,143,084,000 | 1,178,660,000 | 102,494 | 19,243 | 19,243 | 1,553,086,000 | 1,922,925,000 | 1,891,611,000 | 1,761,368,000 | 1,663,799,000 | 1,772,919,000 | 1,918,167,000 | 1,841,521,000 | 1,800,212,000 | 1,742,641,000 | 2,273,037,000 | 2,291,411,000 | 2,232,307,000 | 2,044,614,000 | 1,895,132,000 | 1,902,330,000 | 2,010,207,000 | 1,782,343,000 | 1,757,490,000 | 1,662,189,000 | 1,631,037,000 | 1,626,336,000 | 1,400,155,000 | 1,429,757,000 | 1,407,790,000 | 1,418,383,000 | 1,307,796,000 | 1,274,645,000 | 1,219,272,000 | 1,168,782,000 | 1,203,558,000 | 1,205,006,000 | 737,571,000 | 666,032,000 | 676,622,000 | 626,353,000 | 620,023,000 | 625,858,000 | 561,443,000 | 558,989,000 | 542,374,000 | 507,569,000 | 469,631,000 | 551,334,000 | 425,884,000 | 371,282,000 | 369,455,000 | 363,384,000 | 342,695,000 | 380,058,000 | 362,676,000 | 350,472,000 | 352,158,000 | 351,295,000 | |
property and equipment | 154,538,000 | 151,880,000 | 148,809,000 | 143,389,000 | 144,287,000 | 141,583,000 | 166,600,000 | 168,437,000 | 166,800,000 | 162,278,000 | 160,862,000 | 165,670,000 | 169,050,000 | 178,663,000 | 179,079,000 | 204,907,000 | 211,369,000 | 356,107,000 | 360,949,000 | 370,820,000 | 418,141,000 | 433,475,000 | 502,990,000 | 515,212,000 | 11,276 | 11,984 | 11,984 | 732,300,000 | 726,003,000 | 749,922,000 | 768,884,000 | 794,770,000 | 805,030,000 | 820,177,000 | 857,621,000 | 867,729,000 | 889,734,000 | 915,021,000 | 914,304,000 | 936,290,000 | 948,902,000 | 982,666,000 | 963,604,000 | 965,424,000 | 930,973,000 | 932,067,000 | 898,631,000 | 885,183,000 | 815,548,000 | 770,110,000 | 744,748,000 | 745,230,000 | 733,380,000 | 722,332,000 | 719,949,000 | 727,935,000 | 732,562,000 | 708,590,000 | 716,846,000 | 322,154,000 | 326,320,000 | 329,890,000 | 311,753,000 | 327,849,000 | 324,295,000 | 298,972,000 | 289,177,000 | 285,597,000 | 294,479,000 | 274,672,000 | 263,950,000 | 256,253,000 | 232,328,000 | 232,076,000 | 233,101,000 | 235,774,000 | 243,944,000 | 244,943,000 | 221,768,000 | 222,455,000 | 221,090,000 | |
goodwill | 512,342,000 | 509,950,000 | 514,976,000 | 510,723,000 | 510,687,000 | 511,571,000 | 508,415,000 | 510,855,000 | 509,449,000 | 507,714,000 | 500,814,000 | 507,988,000 | 513,722,000 | 515,773,000 | 516,079,000 | 522,392,000 | 521,638,000 | 521,416,000 | 516,833,000 | 513,392,000 | 513,527,000 | 583,699,000 | 578,916,000 | 581,631,000 | 587,571,000 | 592,828,000 | 934,500,000 | 1,124,864,000 | 1,147,676,000 | 1,142,605,000 | 1,407,532,000 | 1,426,445,000 | 1,435,653,000 | 1,444,254,000 | 2,042,828,000 | 2,022,820,000 | 2,024,907,000 | 2,030,594,000 | 2,063,508,000 | 1,932,491,000 | 1,867,668,000 | 1,791,831,000 | 1,780,296,000 | 1,740,155,000 | 1,724,067,000 | 1,745,321,000 | 1,593,120,000 | 1,546,259,000 | 1,544,810,000 | 1,546,374,000 | 1,533,102,000 | 1,531,106,000 | 1,532,663,000 | 1,480,302,000 | 1,525,317,000 | 1,505,547,000 | 487,197,000 | 465,211,000 | 463,471,000 | 383,873,000 | 383,939,000 | 384,593,000 | 338,762,000 | 339,165,000 | 339,013,000 | 339,930,000 | 321,290,000 | 297,301,000 | 298,136,000 | 272,737,000 | 273,155,000 | 273,580,000 | 273,588,000 | 273,711,000 | 267,937,000 | 267,990,000 | 268,087,000 | 271,026,000 | 271,784,000 | |||
intangible assets | 56,191,000 | 58,385,000 | 60,703,000 | 62,843,000 | 65,063,000 | 67,308,000 | 69,434,000 | 71,737,000 | 73,898,000 | 76,503,000 | 78,870,000 | 81,875,000 | 84,850,000 | 87,679,000 | 90,430,000 | 99,445,000 | 102,453,000 | 113,040,000 | 116,886,000 | 120,928,000 | 381,968,000 | 394,782,000 | 405,982,000 | 418,494,000 | 493,105,000 | 507,681,000 | 520,820,000 | 533,630,000 | 578,525,000 | 592,364,000 | 605,248,000 | 620,445,000 | 634,690,000 | 649,612,000 | 709,470,000 | 934,108,000 | 950,814,000 | 972,389,000 | 974,028,000 | 967,886,000 | 976,464,000 | 978,182,000 | 988,605,000 | 943,032,000 | 951,440,000 | 929,413,000 | 883,127,000 | 812,481,000 | 820,825,000 | 829,676,000 | 837,641,000 | 842,502,000 | 851,260,000 | 960,442,000 | 932,613,000 | 939,141,000 | 79,907,000 | 101,877,000 | 106,281,000 | 69,725,000 | 72,480,000 | 75,493,000 | 61,208,000 | 64,941,000 | 67,420,000 | 69,919,000 | 61,827,000 | 48,950,000 | 50,922,000 | 49,424,000 | 50,827,000 | 52,609,000 | 54,406,000 | 26,135,000 | 25,375,000 | 26,448,000 | 27,912,000 | 28,916,000 | 30,046,000 | |||
other | 24,994,000 | 24,725,000 | 25,663,000 | 26,045,000 | 26,864,000 | 26,913,000 | 31,486,000 | 32,115,000 | 31,185,000 | 27,455,000 | 28,389,000 | 26,927,000 | 30,476,000 | 42,176,000 | 46,749,000 | 49,509,000 | 61,041,000 | 72,858,000 | 74,221,000 | 88,553,000 | 105,065,000 | 117,235,000 | 130,831,000 | 129,269,000 | 14,630 | 21,930 | 21,930 | 53,905,000 | 57,627,000 | 89,079,000 | 93,200,000 | 91,274,000 | 101,682,000 | 107,796,000 | 108,435,000 | 108,123,000 | 108,852,000 | 108,500,000 | 109,928,000 | 108,687,000 | 72,944,000 | 59,739,000 | 49,280,000 | 38,849,000 | 69,954,000 | 69,088,000 | 68,267,000 | 68,756,000 | 66,260,000 | 58,208,000 | 57,848,000 | 28,077,000 | 26,417,000 | 32,597,000 | 33,105,000 | 34,339,000 | 18,802,000 | 15,118,000 | 11,666,000 | 13,454,000 | 15,192,000 | 15,399,000 | 14,155,000 | 14,732,000 | 15,121,000 | 17,261,000 | 19,126,000 | 19,577,000 | 14,089,000 | 15,244,000 | 14,764,000 | 13,748,000 | 16,102,000 | 16,070,000 | 16,336,000 | 14,856,000 | 15,432,000 | 15,532,000 | ||||
total assets | 1,626,928,000 | 1,511,786,000 | 1,511,465,000 | 1,492,764,000 | 1,686,270,000 | 1,676,582,000 | 1,673,132,000 | 1,649,858,000 | 1,714,844,000 | 1,597,292,000 | 1,568,274,000 | 1,667,461,000 | 1,761,166,000 | 1,752,539,000 | 1,800,717,000 | 1,883,493,000 | 2,450,935,000 | 2,401,922,000 | 2,533,425,000 | 2,266,320,000 | 2,980,333,000 | 2,625,386,000 | 2,761,803,000 | 2,823,266,000 | 1,240,500 | 2,040,756 | 2,040,756 | 3,419,967,000 | 3,807,064,000 | 4,185,932,000 | 4,281,946,000 | 4,276,044,000 | 4,414,600,000 | 4,858,920,000 | 4,854,467,000 | 4,846,407,000 | 4,835,093,000 | 6,048,856,000 | 6,272,571,000 | 6,253,005,000 | 6,069,443,000 | 5,975,073,000 | 5,815,591,000 | 5,858,612,000 | 5,553,283,000 | 5,527,546,000 | 5,312,274,000 | 5,261,287,000 | 5,183,505,000 | 4,704,720,000 | 4,591,093,000 | 4,546,732,000 | 4,554,757,000 | 4,433,573,000 | 4,420,919,000 | 4,422,306,000 | 4,433,976,000 | 4,470,889,000 | 4,496,418,000 | 1,645,631,000 | 1,574,558,000 | 1,587,930,000 | 1,405,158,000 | 1,419,483,000 | 1,425,638,000 | 1,274,540,000 | 1,267,004,000 | 1,249,525,000 | 1,229,158,000 | 1,146,546,000 | 1,181,112,000 | 1,045,284,000 | 974,783,000 | 942,836,000 | 942,484,000 | 938,227,000 | 894,417,000 | 933,384,000 | 918,393,000 | 883,095,000 | 889,987,000 | 889,747,000 |
liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 8,984,000 | 8,549,000 | 8,126,000 | 2,979,000 | 3,200,000 | 3,342,000 | 3,108,000 | 3,313,000 | 3,162,000 | 3,108,000 | 2,849,000 | 2,968,000 | 3,268,000 | 3,534,000 | 3,637,000 | 4,653,000 | 5,247,000 | 6,090,000 | 7,212,000 | 7,555,000 | 7,336,000 | 7,795,000 | 7,759,000 | 8,150,000 | 1,904 | 903 | 903 | 16,710,000 | 16,527,000 | 15,135,000 | 22,883,000 | 140,869,000 | 160,630,000 | 187,731,000 | 47,374,000 | 47,087,000 | 42,441,000 | 42,759,000 | 43,048,000 | 42,776,000 | 42,255,000 | 40,877,000 | 39,595,000 | 43,323,000 | 49,575,000 | 45,355,000 | 48,894,000 | 56,457,000 | 133,930,000 | 133,951,000 | 125,201,000 | 129,025,000 | 142,237,000 | 141,535,000 | 165,451,000 | 170,135,000 | 270,554,000 | 94,664,000 | 142,039,000 | 94,214,000 | 92,504,000 | 15,601,000 | 79,562,000 | 4,548,000 | 1,036,000 | 201,473,000 | 201,471,000 | 5,703,000 | 5,702,000 | 71,000 | 86,496,000 | 8,078,000 | 8,078,000 | 8,081,000 | 1,662,000 | 1,692,000 | 2,977,000 | 4,475,000 | 4,687,000 | 5,331,000 | 2,298,000 | 7,659,000 |
accounts payable | 162,917,000 | 121,775,000 | 145,566,000 | 128,167,000 | 167,349,000 | 133,550,000 | 154,955,000 | 152,905,000 | 197,932,000 | 166,501,000 | 154,588,000 | 132,734,000 | 161,534,000 | 168,894,000 | 142,600,000 | 164,753,000 | 179,473,000 | 195,300,000 | 242,475,000 | 299,269,000 | 457,694,000 | 379,989,000 | 418,706,000 | 426,587,000 | 6,571 | 12,088 | 12,088 | 514,907,000 | 418,367,000 | 387,081,000 | 388,221,000 | 420,260,000 | 481,243,000 | 403,921,000 | 417,428,000 | 431,063,000 | 410,225,000 | 359,999,000 | 399,927,000 | 426,041,000 | 427,448,000 | 308,398,000 | 342,002,000 | 301,808,000 | 317,334,000 | 257,908,000 | 290,188,000 | 312,410,000 | 327,634,000 | 246,092,000 | 281,089,000 | 279,724,000 | 266,124,000 | 236,134,000 | 264,762,000 | 270,482,000 | 205,789,000 | 226,807,000 | 222,294,000 | 78,402,000 | 89,632,000 | 93,192,000 | 79,295,000 | 92,624,000 | 103,559,000 | 97,395,000 | 102,148,000 | 95,357,000 | 103,164,000 | 83,443,000 | 84,288,000 | 78,825,000 | 73,995,000 | 59,214,000 | 57,419,000 | 62,767,000 | 55,446,000 | 52,852,000 | 50,669,000 | 40,823,000 | 48,588,000 | 43,628,000 |
contract liabilities | 78,430,000 | 48,031,000 | 48,055,000 | 46,236,000 | 55,858,000 | 40,182,000 | 39,773,000 | 47,882,000 | 44,482,000 | 40,492,000 | 42,475,000 | 53,914,000 | 171,763,000 | 160,982,000 | 159,691,000 | 158,252,000 | 204,379,000 | 167,772,000 | 175,159,000 | 199,463,000 | 295,320,000 | 264,463,000 | 276,967,000 | 309,985,000 | 474,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 144,747,000 | 127,854,000 | 105,876,000 | 125,803,000 | 129,855,000 | 140,092,000 | 116,791,000 | 144,266,000 | 151,348,000 | 160,014,000 | 155,950,000 | 168,818,000 | 208,059,000 | 229,750,000 | 235,714,000 | 235,043,000 | 271,160,000 | 224,367,000 | 196,623,000 | 199,267,000 | 227,403,000 | 231,065,000 | 221,966,000 | 225,666,000 | 58,301 | 46,679 | 46,679 | 225,093,000 | 557,105,000 | 627,411,000 | 528,788,000 | 600,478,000 | 674,379,000 | 561,817,000 | 550,961,000 | 606,368,000 | 683,208,000 | 411,444,000 | 404,273,000 | 376,845,000 | 427,740,000 | 359,871,000 | 285,217,000 | 237,814,000 | 273,290,000 | 250,338,000 | 264,546,000 | 248,115,000 | 272,238,000 | 236,124,000 | 231,813,000 | 258,087,000 | 311,620,000 | 320,722,000 | 284,002,000 | 295,701,000 | 305,121,000 | 366,551,000 | 313,968,000 | 94,336,000 | 96,174,000 | 95,617,000 | 78,219,000 | 85,173,000 | 74,915,000 | 64,921,000 | 65,568,000 | 59,494,000 | 78,192,000 | 69,056,000 | 64,545,000 | 63,313,000 | 68,488,000 | 63,872,000 | 64,579,000 | 60,353,000 | 53,035,000 | 50,871,000 | 46,539,000 | 37,393,000 | 42,535,000 | 39,508,000 |
total current liabilities | 395,078,000 | 306,209,000 | 307,623,000 | 303,185,000 | 356,262,000 | 349,382,000 | 314,627,000 | 348,366,000 | 396,924,000 | 370,115,000 | 355,862,000 | 543,530,000 | 602,143,000 | 563,160,000 | 549,010,000 | 562,701,000 | 718,367,000 | 639,355,000 | 674,042,000 | 789,360,000 | 987,753,000 | 883,312,000 | 925,398,000 | 970,388,000 | 66,776 | 59,670 | 59,670 | 1,260,942,000 | 992,439,000 | 1,029,627,000 | 939,892,000 | 1,161,607,000 | 1,334,260,000 | 1,167,594,000 | 1,015,763,000 | 1,084,518,000 | 1,135,874,000 | 814,202,000 | 847,248,000 | 845,662,000 | 897,443,000 | 709,146,000 | 666,814,000 | 582,945,000 | 640,199,000 | 557,826,000 | 603,628,000 | 616,982,000 | 736,423,000 | 616,167,000 | 638,103,000 | 666,836,000 | 719,981,000 | 748,262,000 | 814,024,000 | 842,973,000 | 792,114,000 | 698,693,000 | 701,917,000 | 267,633,000 | 281,068,000 | 209,865,000 | 241,407,000 | 187,590,000 | 193,678,000 | 367,741,000 | 374,257,000 | 174,228,000 | 188,542,000 | 158,450,000 | 239,561,000 | 157,122,000 | 155,756,000 | 133,956,000 | 124,990,000 | 129,381,000 | 117,464,000 | 124,786,000 | 114,730,000 | 95,769,000 | 105,605,000 | 102,814,000 |
long-term debt, less current portion | 963,715,000 | 961,802,000 | 957,620,000 | 957,203,000 | 1,074,999,000 | 1,627,810,000 | 1,655,989,000 | 1,674,389,000 | 1,688,620,000 | 1,605,069,000 | 1,587,933,000 | 1,587,073,000 | 1,586,222,000 | 1,584,989,000 | 1,606,052,000 | 1,606,287,000 | 1,952,296,000 | 2,013,255,000 | 2,014,595,000 | 1,557,066,000 | 1,800,171,000 | 1,400,893,000 | 1,460,774,000 | 1,427,419,000 | 1,469,543 | 1,380,867 | 1,380,867 | 1,503,664,000 | 1,421,757,000 | 1,359,476,000 | 1,409,130,000 | 1,140,165,000 | 1,035,670,000 | 1,470,649,000 | 1,568,315,000 | 1,492,325,000 | 1,374,879,000 | 1,638,195,000 | 1,556,647,000 | 1,505,729,000 | 1,337,141,000 | 1,401,803,000 | 1,516,890,000 | 1,714,310,000 | 1,500,808,000 | 1,576,179,000 | 1,399,398,000 | 1,357,326,000 | 1,195,933,000 | 1,040,954,000 | 967,489,000 | 972,224,000 | 1,016,625,000 | 1,070,520,000 | 1,099,091,000 | 1,068,459,000 | 1,035,209,000 | 1,200,908,000 | 1,193,236,000 | 414,823,000 | 330,094,000 | 437,838,000 | 297,291,000 | 389,204,000 | 414,988,000 | 120,815,000 | 125,329,000 | 328,080,000 | 310,481,000 | 279,619,000 | 250,301,000 | 208,335,000 | 153,339,000 | 154,320,000 | 170,500,000 | 166,422,000 | 166,931,000 | 206,221,000 | 207,585,000 | 205,491,000 | 212,366,000 | 218,813,000 |
accrued pension and other postretirement benefits | 277,509,000 | 255,334,000 | 269,266,000 | 278,626,000 | 283,634,000 | 301,661,000 | 307,840,000 | 314,154,000 | 359,375,000 | 259,671,000 | 273,529,000 | 287,621,000 | 301,303,000 | 322,874,000 | 344,557,000 | 365,832,000 | 384,256,000 | 570,609,000 | 626,851,000 | 643,256,000 | 660,065,000 | 496,284,000 | 554,400,000 | 522,916,000 | 465,595,000 | 509,641,000 | 549,211,000 | 572,501,000 | 599,089,000 | 620,597,000 | 642,454,000 | 460,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 7,268,000 | 7,267,000 | 7,284,000 | 7,269,000 | 7,268,000 | 7,356,000 | 7,268,000 | 7,444,000 | 7,268,000 | 7,444,000 | 7,386,000 | 7,256,000 | 7,213,000 | 7,426,000 | 7,479,000 | 7,456,000 | 7,491,000 | 8,028,000 | 7,493,000 | 7,487,000 | 7,439,000 | 16,709,000 | 21,116,000 | 10,989,000 | 16,175,000 | 41,969,000 | 70,325,000 | 67,052,000 | 82,322,000 | 86,045,000 | 68,540,000 | 269,677,000 | 73,823,000 | 109,997,000 | 145,352,000 | 53,446,000 | 48,919,000 | 46,898,000 | 57,308,000 | 48,401,000 | 51,140,000 | 58,886,000 | 99,546,000 | 53,226,000 | 51,448,000 | 60,103,000 | 72,259,000 | 49,871,000 | 99,809,000 | 105,799,000 | 9,811,000 | 9,817,000 | 22,840,000 | 1,486,000 | 1,628,000 | 1,777,000 | 67,000 | 1,130,000 | 1,044,000 | 11,794,000 | 11,147,000 | 11,242,000 | 11,316,000 | 6,868,000 | 6,868,000 | 6,868,000 | 6,868,000 | 6,054,000 | 5,422,000 | 5,422,000 | 746,000 | 1,444,000 | 1,444,000 | 1,585,000 | 1,585,000 | 1,585,000 | ||||||
other noncurrent liabilities | 59,804,000 | 63,494,000 | 64,858,000 | 66,042,000 | 68,521,000 | 60,653,000 | 55,624,000 | 57,369,000 | 60,053,000 | 43,056,000 | 45,667,000 | 47,268,000 | 51,708,000 | 86,128,000 | 122,488,000 | 167,443,000 | 207,378,000 | 240,505,000 | 274,801,000 | 316,532,000 | 306,169,000 | 361,085,000 | 390,939,000 | 449,473,000 | 400,172,000 | 441,865,000 | 496,705,000 | 457,543,000 | 481,829,000 | 537,956,000 | 558,450,000 | 598,001,000 | 620,636,000 | 662,279,000 | 698,497,000 | 717,465,000 | 767,253,000 | 754,053,000 | 826,994,000 | 409,762,000 | 372,356,000 | 234,756,000 | 249,773,000 | 184,827,000 | 194,919,000 | 203,755,000 | 120,685,000 | 124,844,000 | 128,988,000 | 136,287,000 | 250,045,000 | 165,041,000 | 172,340,000 | 207,323,000 | 230,142,000 | 239,763,000 | ||||||||||||||||||||||||||
stockholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value... | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 70,000 | 65,000 | 65,000 | 65,000 | 65,000 | 64,000 | 65,000 | 65,000 | 64,000 | 64,000 | 55,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 49,000 | 49,000 | 24,000 | 24,000 | 24,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | |||
capital in excess of par value | 1,118,610,000 | 1,115,688,000 | 1,112,120,000 | 1,108,761,000 | 1,107,750,000 | 1,107,241,000 | 1,105,673,000 | 1,019,891,000 | 964,741,000 | 957,093,000 | 975,530,000 | 971,390,000 | 973,112,000 | 970,787,000 | 968,090,000 | 966,532,000 | 978,272,000 | 835,193,000 | 794,619,000 | 796,186,000 | 804,830,000 | 804,133,000 | 858,030,000 | 859,280,000 | 850,552,000 | 851,280,000 | 849,806,000 | 848,078,000 | 845,451,000 | 846,807,000 | 843,607,000 | 842,882,000 | 841,181,000 | 851,102,000 | 850,373,000 | 849,847,000 | 852,225,000 | 851,940,000 | 850,542,000 | 850,677,000 | 856,496,000 | 866,281,000 | 865,216,000 | 861,274,000 | 860,081,000 | 848,372,000 | 842,485,000 | 840,750,000 | 838,987,000 | 833,935,000 | 833,221,000 | 827,999,000 | 826,115,000 | 821,986,000 | 820,894,000 | 820,396,000 | 314,095,000 | 314,059,000 | 318,031,000 | 290,565,000 | 289,816,000 | 288,991,000 | 287,439,000 | 285,515,000 | 282,629,000 | 278,177,000 | 273,151,000 | 266,961,000 | 265,005,000 | 260,124,000 | 259,805,000 | 259,676,000 | 259,575,000 | 259,348,000 | 259,330,000 | 259,322,000 | 259,316,000 | 259,299,000 | 258,760,000 | |||
accumulated other comprehensive loss | -540,835,000 | -515,294,000 | -509,987,000 | -519,136,000 | -517,069,000 | -534,676,000 | -546,951,000 | -546,106,000 | -554,646,000 | -455,208,000 | -476,733,000 | -469,251,000 | -463,354,000 | -496,306,000 | -503,205,000 | -507,520,000 | -530,192,000 | -706,169,000 | -725,386,000 | -710,616,000 | -719,428,000 | -545,299,000 | -565,901,000 | -489,277,000 | -383,828,000 | -367,870,000 | -374,624,000 | -379,422,000 | -385,921,000 | -396,178,000 | -386,471,000 | -371,563,000 | -364,097,000 | -347,162,000 | -199,152,000 | -198,677,000 | -180,122,000 | -198,910,000 | -51,730,000 | -32,114,000 | -14,629,000 | -18,908,000 | -56,329,000 | -60,629,000 | -60,972,000 | -8,560,000 | -9,317,000 | -13,663,000 | ||||||||||||||||||||||||||||||||||
accumulated deficit | -654,298,000 | -682,791,000 | -697,396,000 | -709,263,000 | -695,172,000 | -1,242,917,000 | -1,227,015,000 | -1,225,719,000 | -1,207,556,000 | -1,190,013,000 | -1,200,965,000 | -1,307,491,000 | -1,297,149,000 | -1,286,574,000 | -1,293,812,000 | -1,284,742,000 | -1,254,391,000 | -1,180,872,000 | -1,112,756,000 | -1,107,815,000 | -830,501,000 | -753,359,000 | -737,509,000 | -778,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -76,446,000 | -82,320,000 | -95,186,000 | -119,561,000 | -104,414,000 | -670,280,000 | -668,216,000 | -751,864,000 | -797,396,000 | -688,063,000 | -702,103,000 | -805,287,000 | -787,423,000 | -812,038,000 | -828,869,000 | -826,226,000 | -818,853,000 | -1,069,830,000 | -1,064,357,000 | -1,047,381,000 | -781,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 1,626,928,000 | 1,511,786,000 | 1,511,465,000 | 1,492,764,000 | 1,686,270,000 | 1,676,582,000 | 1,673,132,000 | 1,649,858,000 | 1,714,844,000 | 1,597,292,000 | 1,568,274,000 | 1,667,461,000 | 1,761,166,000 | 1,752,539,000 | 1,800,717,000 | 1,883,493,000 | 2,450,935,000 | 2,401,922,000 | 2,533,425,000 | 2,266,320,000 | 2,980,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 4,450 and 4,773 | 139,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 5,333 and 4,773 | 162,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 5,165 and 4,773 | 136,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 4,773 and 5,477 | 138,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale - current | 180,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale - noncurrent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale - current | 32,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale - noncurrent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 4,628 and 5,477 | 127,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -5,000 | -96,000 | -10,000 | -7,000 | -560,000 | -12,606,000 | -18,037,000 | -20,886,000 | -25,188,000 | -36,217,000 | -38,424,000 | -145,496,000 | -149,767,000 | -176,038,000 | -179,082,000 | -179,692,000 | -181,072,000 | -182,264,000 | -183,696,000 | -184,668,000 | -186,571,000 | -187,322,000 | -199,415,000 | -199,853,000 | -200,457,000 | -203,514,000 | -203,514,000 | -133,767,000 | -112,152,000 | -70,178,000 | -19,134,000 | -3,168,000 | -3,210,000 | -1,716,000 | -4,044,000 | -4,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 8,008 and 8,382 | 164,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 8,592 and 8,382 | 158,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 8,382 and 7,940 | 196,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 78,794,000 | 60,104,000 | 3,029,000 | 44,399,000 | 216,276,000 | 71,177,000 | 115,940,000 | 195,073,000 | 80,719,000 | 1,324,000 | 21,255,000 | 77,235,000 | 27,401,000 | 14,747,000 | 4,439,000 | 4,828,000 | 4,855,000 | 5,049,000 | 5,281,000 | 23,436,000 | 24,555,000 | 29,834,000 | 26,253,000 | 25,844,000 | 23,875,000 | 21,985,000 | 27,387,000 | 6,868,000 | 31,293,000 | 28,503,000 | 26,889,000 | 26,202,000 | 28,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 185,096,000 | 57,519,000 | 7,368,000 | 58,108,000 | 45,826,000 | 52,573,000 | 83,806,000 | 29,588,000 | 440,000 | 18,008,000 | 14,125,000 | 4,225,000 | 2,621,000 | 856,000 | 839,000 | 854,000 | 776,000 | 681,000 | 2,758,000 | 3,060,000 | 3,535,000 | 4,389,000 | 4,873,000 | 3,756,000 | 4,243,000 | 7,898,000 | 11,533,000 | 8,938,000 | 7,525,000 | 5,883,000 | 6,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 7,564 and 7,940 | 179,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 8,334 and 7,940 | 177,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 8,241 and 7,940 | 168,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 7,940 and 8,095 | 178,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 7,785 and 8,095 | 158,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 8,098 and 8,095 | 175,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 8,016 and 8,095 | 190,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 8,095 and 4,293 | 194,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 7,743 and 4,293 | 167,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 7,890 and 4,293 | 233,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for credit losses of 7,181 and 4,293 | 256,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 4,293 and 3,646 | 359,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 3,822 and 3,646 | 300,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -532,897,000 | -590,824,000 | -557,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 2,625,386,000 | 2,761,803,000 | 2,823,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 4,713 and 3,646 | 342,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 4,315 and 3,646 | 331,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables | 10,150 | 1,686 | 1,686 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 378,670,000 | 394,089,000 | 391,078,000 | 366,026,000 | 382,117,000 | 381,400,000 | 344,739,000 | 334,526,000 | 317,885,000 | 307,665,000 | 285,981,000 | 273,591,000 | 258,104,000 | 235,878,000 | 234,924,000 | 229,200,000 | 226,250,000 | 215,782,000 | 214,235,000 | 208,590,000 | 205,992,000 | 205,599,000 | 205,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 22,152 | 17,513 | 17,513 | 44,428,000 | 30,064,000 | 41,259,000 | 23,100,000 | 24,897,000 | 23,525,000 | 23,344,000 | 8,052,000 | 8,852,000 | 7,414,000 | 6,993,000 | 6,651,000 | 4,298,000 | 5,187,000 | 5,368,000 | 5,901,000 | 6,805,000 | 6,444,000 | 6,744,000 | 4,708,000 | 4,894,000 | 4,521,000 | 5,028,000 | 3,275,000 | 4,304,000 | 4,945,000 | 3,633,000 | 5,080,000 | 6,476,000 | 3,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany investments and advances | 1,112,100 | 1,987,599 | 1,987,599 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany debt | 262,718 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and other postretirement benefits, noncurrent | 6,067 | 6,484 | 6,484 | 483,887,000 | 592,134,000 | 664,664,000 | 492,433,000 | 510,274,000 | 538,381,000 | 410,168,000 | 424,087,000 | 448,767,000 | 508,524,000 | 465,204,000 | 597,709,000 | 632,001,000 | 671,175,000 | 571,702,000 | 626,162,000 | 666,248,000 | 700,125,000 | 558,470,000 | 601,964,000 | 647,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other | 8,709 | 8,611 | 8,611 | 91,888,000 | 100,811,000 | 129,878,000 | 126,277,000 | 118,890,000 | 106,340,000 | 100,904,000 | 98,261,000 | 102,419,000 | 102,258,000 | 102,294,000 | 102,772,000 | 98,756,000 | 98,378,000 | 100,781,000 | 101,985,000 | 104,741,000 | 106,542,000 | 109,148,000 | 86,666,000 | 78,350,000 | 78,193,000 | 67,870,000 | 61,542,000 | 65,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | -573,313 | 450,534,000 | 846,473,000 | 934,944,000 | 2,135,784,000 | 2,283,911,000 | 2,045,158,000 | 1,793,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,240,500 | 3,807,064,000 | 4,414,600,000 | 4,835,093,000 | 6,069,443,000 | 5,553,283,000 | 5,183,505,000 | 4,554,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany advances | 134,590 | 134,590 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 450,534 | 450,534 | 748,514,000 | 855,845,000 | 852,890,000 | 980,816,000 | 965,746,000 | 937,934,000 | 2,167,415,000 | 2,257,382,000 | 2,215,618,000 | 2,270,452,000 | 2,353,681,000 | 2,353,548,000 | 2,299,592,000 | 2,187,115,000 | 2,134,186,000 | 2,028,086,000 | 1,951,129,000 | 1,866,813,000 | 1,806,276,000 | 1,740,799,000 | 1,690,074,000 | 1,444,999,000 | 1,419,461,000 | 1,372,556,000 | 838,952,000 | 834,157,000 | 818,403,000 | 758,648,000 | 740,322,000 | 717,252,000 | 683,565,000 | 665,160,000 | 644,923,000 | 627,363,000 | 609,721,000 | 592,872,000 | 579,046,000 | 549,819,000 | 540,452,000 | 533,276,000 | 523,356,000 | 524,027,000 | 517,885,000 | 513,965,000 | 510,474,000 | 502,510,000 | ||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 2,040,756 | 2,040,756 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 4,458 and 4,032 | 337,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 0 and 387,146 | 533,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 30,753,000 | 43,500,000 | 28,850,000 | 34,213,000 | 23,564,000 | 26,609,000 | 25,640,000 | 32,800,000 | 28,775,000 | 23,267,000 | 22,789,000 | 22,881,000 | 25,249,000 | 22,555,000 | 20,072,000 | 20,612,000 | 18,144,000 | 23,313,000 | 47,921,000 | 47,908,000 | 24,958,000 | 18,106,000 | 22,429,000 | 39,430,000 | 34,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -517,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -226,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,419,967,000 | 4,185,932,000 | 4,281,946,000 | 4,276,044,000 | 4,858,920,000 | 4,854,467,000 | 4,846,407,000 | 6,048,856,000 | 6,272,571,000 | 6,253,005,000 | 5,975,073,000 | 5,815,591,000 | 5,858,612,000 | 5,527,546,000 | 5,312,274,000 | 5,261,287,000 | 4,704,720,000 | 4,591,093,000 | 4,546,732,000 | 4,433,573,000 | 4,420,919,000 | 4,422,306,000 | 4,433,976,000 | 4,470,889,000 | 4,496,418,000 | 1,645,631,000 | 1,574,558,000 | 1,587,930,000 | 1,405,158,000 | 1,419,483,000 | 1,425,638,000 | 1,274,540,000 | 1,267,004,000 | 1,249,525,000 | 1,229,158,000 | 1,146,546,000 | 1,181,112,000 | 1,045,284,000 | 974,783,000 | 942,836,000 | 942,484,000 | 938,227,000 | 894,417,000 | 933,384,000 | 918,393,000 | 883,095,000 | 889,987,000 | 889,747,000 | ||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 4,032 and 4,559 | 414,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 387,146 and 222,485 | 1,427,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, noncurrent | 16,582,000 | 68,107,000 | 62,453,000 | 401,396,000 | 408,469,000 | 406,641,000 | 356,510,000 | 444,357,000 | 386,686,000 | 385,085,000 | 378,972,000 | 339,597,000 | 804,000 | 627,000 | 327,126,000 | 283,366,000 | 245,623,000 | 527,000 | 105,000 | 19,612,000 | 56,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 146,155,000 | 452,973,000 | 568,210,000 | 575,573,000 | 579,489,000 | 708,297,000 | 680,947,000 | 648,121,000 | 630,368,000 | 1,715,996,000 | 1,806,618,000 | 1,746,978,000 | 1,686,217,000 | 1,605,356,000 | 1,647,219,000 | 1,581,807,000 | 1,455,620,000 | 1,415,414,000 | 1,382,118,000 | 1,334,682,000 | 1,257,708,000 | 1,194,111,000 | 1,122,814,000 | 1,044,649,000 | 970,406,000 | 866,689,000 | 803,023,000 | 746,510,000 | 646,768,000 | 603,812,000 | 563,428,000 | 529,210,000 | 524,384,000 | 504,732,000 | 479,196,000 | 458,753,000 | 434,454,000 | 394,862,000 | 378,814,000 | 362,250,000 | 349,290,000 | 335,722,000 | 325,575,000 | 313,613,000 | 293,510,000 | 284,163,000 | 277,119,000 | 264,912,000 | 267,053,000 | 261,381,000 | 257,325,000 | 254,669,000 | 247,380,000 | |||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 4,028 and 4,559 | 320,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 409,040 and 222,485 | 1,462,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 3,631 and 4,559 | 330,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 429,185 and 222,485 | 1,368,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 4,120 and 4,559 | 343,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 432,760 and 222,485 | 1,248,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 4,559 and 6,492 | 311,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 222,485 and 123,155 | 1,340,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 6,710 and 6,492 | 307,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 109,334 and 123,155 | 1,474,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 6,657 and 6,492 | 329,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 94,514 and 123,155 | 1,449,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 6,727 and 6,492 | 388,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 99,403 and 123,155 | 1,355,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 6,492 and 6,475 | 444,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 123,155 and 189,923 | 1,184,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rotable assets | 51,952,000 | 52,478,000 | 52,335,000 | 50,800,000 | 48,820,000 | 43,825,000 | 43,514,000 | 43,230,000 | 41,666,000 | 39,567,000 | 38,172,000 | 35,105,000 | 34,853,000 | 35,392,000 | 35,730,000 | 35,419,000 | 34,554,000 | 33,024,000 | 32,221,000 | 31,299,000 | 26,788,000 | 25,901,000 | 26,192,000 | 25,753,000 | 26,393,000 | 26,257,000 | 26,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 7,348 and 6,475 | 484,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 154,414 and 189,923 | 1,661,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 7,389 and 6,475 | 540,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 138,696 and 189,923 | 1,556,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 6,458 and 6,475 | 547,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 153,998 and 189,923 | 1,460,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 6,475 and 6,535 | 521,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 189,923 and 165,019 | 1,272,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 7,480 and 6,535 | 452,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 174,855 and 165,019 | 1,288,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 7,065 and 6,535 | 518,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 167,008 and 165,019 | 1,234,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 6,528 and 6,535 | 667,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 189,976 and 165,019 | 1,202,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 6,535 and 5,372 | 517,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 165,019 and 124,128 | 1,111,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 6,502 and 5,372 | 466,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 138,763 and 124,128 | 1,127,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 18,910,000 | -9,306,000 | 110,360,000 | 114,439,000 | 122,014,000 | 3,210,000 | 4,035,000 | 4,425,000 | 4,351,000 | 2,289,000 | 4,432,000 | 1,248,000 | 815,000 | 28,000 | 832,000 | 320,000 | 412,000 | 2,404,000 | 1,507,000 | 1,318,000 | 1,587,000 | 980,000 | 893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 6,423 and 5,372 | 434,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 140,624 and 124,128 | 1,095,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 6,318 and 5,372 | 411,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 134,261 and 124,128 | 1,086,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 5,372 and 3,900 | 433,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 124,128 and 164,450 | 987,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 5,611 and 3,900 | 322,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 141,283 and 164,450 | 937,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 5,350 and 3,900 | 397,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 138,940 and 164,450 | 891,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 4,807 and 3,900 | 364,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 157,330 and 164,450 | 868,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 3,900 and 3,196 | 440,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 164,450 and 138,206 | 817,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity | 1,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 3,335 and 3,196 | 345,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 148,351 and 138,206 | 848,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 3,365 and 3,196 | 364,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 121,389 and 138,206 | 818,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, less allowance for doubtful accounts of 2,973 and 3,196 | 386,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 159,214 and 138,206 | 742,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 275,719,000 | 295,930,000 | 296,237,000 | 166,045,000 | 182,011,000 | 194,687,000 | 180,343,000 | 190,807,000 | 199,384,000 | 174,526,000 | 147,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 179,592 and 12,701 | 805,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and other post-retirement benefits, noncurrent | 954,331,000 | 921,685,000 | 988,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 205,698 and 12,701 | 780,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of unliquidated progress payments of 178,809 and 12,701 | 807,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 2,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable, non-current | 4,093,000 | 2,962,000 | 2,934,000 | 1,472,000 | 1,463,000 | 1,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, non-current | 106,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 13,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 26,973,000 | 30,854,000 | 16,828,000 | 13,065,000 | 13,888,000 | 10,615,000 | 9,128,000 | 6,039,000 | 7,257,000 | 9,349,000 | 106,567,000 | 5,435,000 | 5,698,000 | 4,578,000 | 5,335,000 | 5,471,000 | 6,089,000 | 6,241,000 | 6,568,000 | 6,066,000 | 7,174,000 | 9,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 2,395,000 | 796,000 | 856,000 | 9,295,000 | 196,000 | 827,000 | 5,776,000 | 1,484,000 | 5,880,000 | 4,232,000 | 6,906,000 | 5,195,000 | 2,789,000 | 1,330,000 | 4,569,000 | 5,260,000 | 3,611,000 | 2,453,000 | 3,112,000 | 4,716,000 | 4,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 165,233,000 | 176,835,000 | 173,920,000 | 160,989,000 | 157,564,000 | 150,769,000 | 121,205,000 | 124,470,000 | 122,966,000 | 109,652,000 | 119,005,000 | 111,448,000 | 102,063,000 | 106,707,000 | 104,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets . | 401,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net . | 237,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, net . | 14,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings . | 304,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity . | 563,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refund receivable | 4,339,000 | 3,934,000 | 4,382,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 28,493,000 | 547,745,000 | -15,902,000 | -17,543,000 | 10,952,000 | -9,070,000 | -30,351,000 | -73,519,000 | -68,116,000 | -31,961,000 | -277,314,000 | -13,846,000 | 42,701,000 | 18,088,000 | -113,252,000 | -5,378,000 | -1,931,000 | -126,824,000 | 29,331,000 | 34,807,000 | 19,734,000 | -1,083,655,000 | -88,648,000 | 61,611,000 | 62,732,000 | 82,839,000 | -39,832,000 | 67,447,000 | 128,243,000 | 42,304,000 | 35,393,000 | 49,516,000 | 79,043,000 | 65,602,000 | 75,222,000 | 80,191,000 | 76,332,000 | 106,251,000 | 65,903,000 | 58,488,000 | 50,215,000 | 44,644,000 | 41,540,000 | 11,372,000 | 5,600,000 | 19,451,000 | 18,039,000 | 21,128,000 | 24,976,000 | 24,831,000 | 16,717,000 | 17,230,000 | 13,917,000 | 14,226,000 | 10,801,000 | 12,611,000 | 9,433,000 | 9,347,000 | 7,044,000 | 7,169,000 | -2,141,000 | 5,672,000 | 2,859,000 | 2,656,000 | 7,289,000 | 7,080,000 | |||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 7,360,000 | 7,373,000 | 7,487,000 | 7,367,000 | 7,562,000 | 9,528,000 | 8,042,000 | 8,118,000 | 8,466,000 | 8,624,000 | 8,685,000 | 9,806,000 | 9,600,000 | 11,659,000 | 12,945,000 | 15,431,000 | 20,515,000 | 22,119,000 | 22,098,000 | 28,602,000 | 34,056,000 | 29,843,000 | 30,219,000 | 44,050,000 | 35,555,000 | 37,404,000 | 38,133,000 | 38,812,000 | 39,050,000 | 39,319,000 | 40,868,000 | 39,131,000 | 41,866,000 | 44,332,000 | 45,286,000 | 45,462,000 | 50,618,000 | 41,028,000 | 42,575,000 | 43,534,000 | 41,950,000 | 39,808,000 | 39,014,000 | 37,551,000 | 43,996,000 | 44,103,000 | 38,244,000 | 37,934,000 | 33,362,000 | 32,331,000 | 31,998,000 | 31,815,000 | 30,660,000 | 30,131,000 | 29,466,000 | 29,467,000 | 25,652,000 | 27,080,000 | 14,797,000 | 12,485,000 | 14,297,000 | 14,076,000 | 11,727,000 | 12,385,000 | 12,173,000 | 10,753,000 | 10,457,000 | 10,523,000 | 10,218,000 | 9,234,000 | 8,827,000 | 8,750,000 | 8,130,000 | 7,982,000 | 7,931,000 | 7,530,000 | 7,509,000 | 7,571,000 | 7,103,000 | 6,632,000 | 6,479,000 |
amortization of acquired contract liability | -1,018,000 | -902,000 | -622,000 | -591,000 | -770,000 | -786,000 | -590,000 | -575,000 | -668,000 | -442,000 | -867,000 | -523,000 | -2,226,000 | -938,000 | -1,493,000 | -1,214,000 | -3,547,000 | -6,867,000 | -17,163,000 | -10,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailments, settlements, withdrawals, and special termination benefits loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on modification and extinguishment of debt | 0 | 0 | 0 | 5,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other amortization included in interest expense | 971,000 | 993,000 | 993,000 | 1,059,000 | 1,467,000 | 1,478,000 | 1,474,000 | 1,506,000 | 1,559,000 | 1,717,000 | 1,578,000 | 1,562,000 | 1,545,000 | 1,900,000 | 1,600,000 | 4,002,000 | 1,847,000 | 2,191,000 | 17,530,000 | 2,191,000 | 2,043,000 | 2,159,000 | 4,997,000 | 1,958,000 | 1,959,000 | 1,959,000 | 2,965,000 | 1,887,000 | 1,886,000 | 1,972,000 | 4,556,000 | 3,263,000 | 1,483,000 | 1,494,000 | 1,292,000 | 1,284,000 | 980,000 | 979,000 | 976,000 | 969,000 | 953,000 | 927,000 | 932,000 | 5,323,000 | 970,000 | 3,589,000 | 1,079,000 | 1,064,000 | 951,000 | 876,000 | 866,000 | 945,000 | 851,000 | 802,000 | 887,000 | 7,061,000 | 1,130,000 | 1,174,000 | 753,000 | 496,000 | -1,036,000 | 1,876,000 | 632,000 | 429,000 | 418,000 | 401,000 | 404,000 | 403,000 | 406,000 | 1,099,000 | 149,000 | 181,000 | 147,000 | 214,000 | 209,000 | 200,000 | 185,000 | 183,000 | 116,000 | 116,000 | 116,000 |
provision for credit losses | 56,000 | -310,000 | 66,000 | 263,000 | 281,000 | 74,000 | 247,000 | 534,000 | 1,409,000 | 3,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -18,676,000 | -24,010,000 | 638,000 | -1,060,000 | -9,223,000 | 2,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants remeasurement gain | 0 | -13,000 | -531,000 | -8,001,000 | -3,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 3,159,000 | 3,486,000 | 3,350,000 | 3,015,000 | 657,000 | 1,442,000 | 3,724,000 | 3,622,000 | 2,493,000 | 890,000 | 3,952,000 | 1,578,000 | 2,118,000 | 2,592,000 | 2,825,000 | 2,247,000 | 3,615,000 | 3,679,000 | 2,621,000 | 2,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets and liabilities, excluding the effects of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables | -13,022,000 | 20,978,000 | -24,458,000 | 610,000 | -9,047,000 | -5,205,000 | -10,401,000 | 32,532,000 | -17,854,000 | -2,780,000 | -10,273,000 | 4,474,000 | -27,238,000 | 21,792,000 | 9,589,000 | -1,321,000 | -43,450,000 | 52,310,000 | 31,430,000 | 86,004,000 | -67,277,000 | 42,842,000 | -11,811,000 | 41,247,000 | -98,397,000 | 13,391,000 | -32,320,000 | 27,598,000 | 9,124,000 | 10,632,000 | -30,310,000 | -5,897,000 | 53,399,000 | 55,413,000 | 63,496,000 | 2,647,000 | -33,592,000 | 72,493,000 | 142,908,000 | -84,970,000 | -26,618,000 | -25,878,000 | 42,082,000 | 82,930,000 | -33,525,000 | 75,167,000 | 18,122,000 | ||||||||||||||||||||||||||||||||||
contract assets | 15,436,000 | -462,000 | -2,480,000 | -7,939,000 | 13,728,000 | 2,282,000 | 3,754,000 | -10,180,000 | 5,612,000 | -3,757,000 | -2,272,000 | -8,638,000 | 8,240,000 | 2,102,000 | -5,214,000 | -4,426,000 | -8,329,000 | 39,299,000 | 79,262,000 | -63,391,000 | -2,607,000 | 19,117,000 | 31,163,000 | 2,767,000 | 58,951,000 | 111,000 | 29,350,000 | -23,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 34,578,000 | 1,181,000 | -34,064,000 | -40,989,000 | 32,085,000 | -4,151,000 | -5,576,000 | -39,818,000 | 11,642,000 | -505,000 | -20,134,000 | -19,190,000 | 30,807,000 | -6,948,000 | 11,137,000 | -9,354,000 | 37,564,000 | 24,793,000 | 6,385,000 | -33,330,000 | 18,962,000 | -25,957,000 | 14,816,000 | -56,623,000 | 45,633,000 | -11,582,000 | -19,148,000 | -30,833,000 | -9,327,000 | -124,821,000 | -147,512,000 | 118,243,000 | 50,736,000 | -83,028,000 | -116,772,000 | -123,589,000 | 659,913,000 | -92,328,000 | -106,154,000 | -167,071,000 | 8,020,000 | 121,789,000 | -30,999,000 | -49,274,000 | 13,835,000 | -20,805,000 | -14,802,000 | -72,569,000 | -20,621,000 | -45,915,000 | -22,793,000 | -50,696,000 | 18,367,000 | -29,200,000 | -75,809,000 | 39,155,000 | |||||||||||||||||||||||||
prepaid expenses and other current assets | -4,066,000 | -1,139,000 | 3,556,000 | -2,603,000 | -2,039,000 | 148,000 | 802,000 | -1,830,000 | 1,131,000 | 83,000 | 8,294,000 | -7,538,000 | -4,838,000 | 1,424,000 | 5,925,000 | -3,633,000 | -1,351,000 | -1,897,000 | 2,389,000 | 549,000 | 5,061,000 | -4,894,000 | 3,488,000 | 12,721,000 | -4,759,000 | -4,303,000 | 2,020,000 | 3,898,000 | -2,863,000 | -4,301,000 | 2,174,000 | 751,000 | -4,120,000 | -1,125,000 | 1,905,000 | 15,096,000 | -8,515,000 | -3,889,000 | 873,000 | 4,573,000 | -1,915,000 | 99,000 | 1,017,000 | 2,388,000 | -2,350,000 | -2,603,000 | 1,322,000 | 3,225,000 | -3,403,000 | 9,137,000 | -4,740,000 | -242,000 | -4,504,000 | 6,105,000 | -6,846,000 | 424,000 | 454,000 | -2,581,000 | 2,698,000 | ||||||||||||||||||||||
accounts payable, accrued expenses, and contract liabilities | 83,061,000 | -2,481,000 | 81,000 | -46,272,000 | 44,008,000 | 39,293,000 | -27,207,000 | -42,588,000 | 27,281,000 | -4,527,000 | -2,135,000 | -56,352,000 | 12,064,000 | -11,324,000 | -61,230,000 | -128,922,000 | 44,975,000 | -56,523,000 | -135,330,000 | -184,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and other postretirement benefits | -9,750,000 | -8,812,000 | -3,432,000 | 892,000 | -564,000 | -966,000 | -1,124,000 | -1,262,000 | -6,915,000 | -8,574,000 | -8,751,000 | -8,322,000 | -16,402,000 | -14,343,000 | -14,139,000 | -13,713,000 | -14,854,000 | -11,918,000 | -21,394,000 | -3,526,000 | -21,133,000 | -14,579,000 | -16,322,000 | -15,792,000 | -24,761,000 | -18,129,000 | -18,330,000 | -18,691,000 | -21,096,000 | -21,319,000 | -24,842,000 | -21,207,000 | -27,199,000 | -23,872,000 | -24,383,000 | -24,558,000 | -26,911,000 | -21,099,000 | -19,558,000 | -19,991,000 | -72,509,000 | -17,989,000 | -27,435,000 | -62,636,000 | -17,484,000 | -13,405,000 | -32,582,000 | -37,458,000 | -15,411,000 | -54,173,000 | -39,800,000 | -33,591,000 | -26,038,000 | -45,307,000 | |||||||||||||||||||||||||||
other | 2,385,000 | -1,340,000 | -745,000 | -5,599,000 | 4,155,000 | 1,494,000 | -2,442,000 | 3,155,000 | -1,813,000 | 4,007,000 | -249,000 | 255,000 | -292,000 | 464,000 | -863,000 | -279,000 | 817,000 | -692,000 | -213,000 | -665,000 | 5,128,000 | -1,016,000 | 594,000 | -573,000 | 7,610,000 | -1,124,000 | 5,536,000 | -1,904,000 | -2,594,000 | 1,082,000 | -3,680,000 | -3,133,000 | -914,000 | -12,313,000 | 13,187,000 | -2,854,000 | -9,310,000 | 3,258,000 | 7,481,000 | -4,367,000 | -294,000 | 2,366,000 | -2,402,000 | 1,872,000 | 2,342,000 | -1,073,000 | -2,908,000 | -1,579,000 | 923,000 | -1,494,000 | -335,000 | 548,000 | 2,169,000 | -1,777,000 | 296,000 | 1,585,000 | -4,962,000 | 5,515,000 | 1,987,000 | 634,000 | 1,628,000 | 790,000 | |||||||||||||||||||
net cash from operating activities | 147,643,000 | 33,170,000 | -38,401,000 | -104,527,000 | 77,718,000 | 27,670,000 | -32,221,000 | -63,724,000 | 60,040,000 | 85,000 | -19,346,000 | -93,030,000 | 32,965,000 | 15,545,000 | -36,012,000 | -149,514,000 | 22,752,000 | 43,852,000 | -42,190,000 | -197,533,000 | 57,378,000 | 49,881,000 | -15,611,000 | 5,018,000 | 18,696,000 | 4,063,000 | -131,465,000 | -65,714,000 | -90,615,000 | 100,786,000 | -200,017,000 | -99,048,000 | 454,173,000 | -41,415,000 | -47,201,000 | -84,035,000 | 258,582,000 | 3,736,000 | -30,065,000 | -148,390,000 | 157,368,000 | 51,549,000 | 310,467,000 | -52,052,000 | 101,793,000 | -10,278,000 | 31,740,000 | 11,882,000 | 90,293,000 | 97,710,000 | 30,368,000 | 102,547,000 | 84,262,000 | 82,409,000 | -30,141,000 | 91,251,000 | -2,962,000 | 95,043,000 | 22,665,000 | 53,192,000 | 40,774,000 | 32,484,000 | 25,795,000 | 36,082,000 | 14,914,000 | 21,859,000 | 25,549,000 | 15,530,000 | 4,581,000 | 584,000 | 19,167,000 | 6,035,000 | 1,058,000 | 26,850,000 | 9,421,000 | 17,195,000 | 6,911,000 | ||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -3,666,000 | -932,000 | -6,286,000 | -8,172,000 | -5,569,000 | -5,230,000 | -4,627,000 | -6,401,000 | -8,402,000 | -5,107,000 | -4,123,000 | -3,044,000 | -3,843,000 | -8,336,000 | -5,369,000 | -2,112,000 | -6,190,000 | -6,184,000 | -5,081,000 | -7,723,000 | -12,584,000 | -10,255,000 | -8,905,000 | -8,090,000 | -12,275,000 | -10,570,000 | -12,054,000 | -12,200,000 | -10,118,000 | -9,157,000 | -10,690,000 | -12,085,000 | -18,709,000 | -9,156,000 | -11,244,000 | -12,723,000 | -16,684,000 | -25,235,000 | -20,112,000 | -18,016,000 | -24,834,000 | -26,096,000 | -35,997,000 | -23,077,000 | -44,617,000 | -42,532,000 | -63,036,000 | -56,229,000 | -37,234,000 | -28,463,000 | -24,088,000 | -37,105,000 | -35,287,000 | -24,762,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
free cash flows | 143,977,000 | 32,238,000 | -44,687,000 | -112,699,000 | 72,149,000 | 22,440,000 | -36,848,000 | -70,125,000 | 51,638,000 | -5,022,000 | -23,469,000 | -96,074,000 | 29,122,000 | 7,209,000 | -41,381,000 | -151,626,000 | 16,562,000 | 37,668,000 | -47,271,000 | -205,256,000 | 44,794,000 | 39,626,000 | -24,516,000 | -3,072,000 | 6,421,000 | -6,507,000 | -143,519,000 | -77,914,000 | -100,733,000 | 91,629,000 | -210,707,000 | -111,133,000 | 435,464,000 | -50,571,000 | -58,445,000 | -96,758,000 | 241,898,000 | -21,499,000 | -50,177,000 | -166,406,000 | 132,534,000 | 25,453,000 | 274,470,000 | -75,129,000 | 57,176,000 | -52,810,000 | -31,296,000 | -44,347,000 | 53,059,000 | 69,247,000 | 6,280,000 | 65,442,000 | 48,975,000 | 57,647,000 | -30,141,000 | 91,251,000 | -2,962,000 | 95,043,000 | 22,665,000 | 53,192,000 | 40,774,000 | 32,484,000 | 25,795,000 | 36,082,000 | 14,914,000 | 21,859,000 | 25,549,000 | 15,530,000 | 4,581,000 | 584,000 | 19,167,000 | 6,035,000 | 1,058,000 | 26,850,000 | 9,421,000 | 17,195,000 | 6,911,000 | ||||
(payments on) proceeds from sale of assets and businesses | -60,000 | 1,000 | -3,839,000 | -2,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | -3,000 | -131,000 | -12,000 | -1,515,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -3,646,000 | -914,000 | -9,186,000 | -7,600,000 | 714,681,000 | -5,416,000 | -4,576,000 | -14,764,000 | -8,734,000 | -5,106,000 | -7,962,000 | -5,366,000 | 125,000 | 26,592,000 | -2,326,000 | 156,816,000 | 7,318,000 | -5,325,000 | -4,352,000 | -6,931,000 | -15,311,000 | 40,275,000 | -6,909,000 | -10,660,000 | 193,955,000 | -10,190,000 | 28,319,000 | -11,536,000 | 1,734,000 | -8,627,000 | 55,841,000 | -10,734,000 | 44,293,000 | 3,985,000 | -2,148,000 | -11,766,000 | -12,547,000 | -72,929,000 | -19,105,000 | -23,448,000 | -23,235,000 | 86,562,000 | -47,903,000 | -83,327,000 | -11,343,000 | -101,550,000 | -59,476,000 | -74,368,000 | -240,279,000 | -168,389,000 | -21,607,000 | -37,098,000 | -31,369,000 | -31,189,000 | |||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 2,000,000 | 1,200,000,000 | 0 | 0 | 0 | 707,600,000 | 6,300,000 | 16,853,000 | 15,600,000 | 9,800,000 | 50,000,000 | 49,999,000 | 5,400,000 | 740,705,000 | 172,477,000 | 375,000 | 26,000 | 75,293,000 | 672,000 | 585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of debt and finance lease obligations | -928,000 | -40,871,000 | -805,000 | -120,789,000 | -558,116,000 | -30,720,000 | -19,102,000 | -763,000 | -1,104,624,000 | -20,068,000 | -819,000 | -990,000 | -988,000 | -25,508,000 | -2,825,000 | -350,688,000 | -64,596,000 | -2,596,000 | -65,375,000 | -27,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | -640,000 | -150,000 | -140,000 | -1,438,000 | 0 | -501,000 | -2,873,000 | -13,065,000 | -4,277,000 | -173,000 | -1,270,000 | -16,171,000 | -104,000 | -41,000 | -19,000 | -1,858,000 | -64,000 | 0 | -609,000 | -9,960,000 | -7,160,000 | -22,000 | -2,933,000 | -390,000 | -10,689,000 | -14,000 | -28,000 | -72,000 | -71,000 | -628,000 | -346,000 | -319,000 | -5,194,000 | -10,000 | -2,815,000 | -115,000 | -357,000 | -6,526,000 | -68,000 | -178,000 | -2,066,000 | -72,000 | -24,000 | ||||||||||||||||||||||||||||||||||||||
proceeds on issuance of common stock, net of issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on redemption of long-term debt | 0 | 0 | 0 | -3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of shares for share-based compensation minimum tax obligation | -386,000 | -48,000 | -141,000 | -2,132,000 | -342,000 | -5,000 | -47,000 | -1,235,000 | -57,000 | 0 | -48,000 | -3,442,000 | -114,000 | -17,000 | -782,000 | -2,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,314,000 | -919,000 | -946,000 | -126,521,000 | -562,698,000 | -30,875,000 | 61,475,000 | -2,239,000 | 57,442,000 | 13,645,000 | -867,000 | -4,432,000 | -1,102,000 | -27,437,000 | -3,607,000 | -360,513,000 | 79,553,000 | -5,526,000 | 454,139,000 | -250,919,000 | 395,638,000 | -63,560,000 | 19,731,000 | -58,117,000 | -149,019,000 | 2,295,000 | 103,313,000 | 75,886,000 | -61,538,000 | 143,470,000 | 76,253,000 | -465,027,000 | 37,101,000 | 54,493,000 | 106,976,000 | -266,253,000 | 72,705,000 | 48,775,000 | 177,227,000 | -135,305,000 | -137,765,000 | -253,106,000 | 131,008,000 | -89,263,000 | 112,561,000 | 31,195,000 | 48,706,000 | 148,844,000 | 73,069,000 | -10,852,000 | -62,422,000 | -55,805,000 | -52,373,000 | 4,424,000 | -36,682,000 | 206,319,000 | -4,055,000 | -5,518,000 | 20,846,000 | 37,210,000 | -52,643,000 | 115,475,000 | 54,254,000 | -9,677,000 | 2,785,000 | 10,455,000 | -3,685,000 | -11,803,000 | 26,926,000 | ||||||||||||
effect of exchange rate changes on cash | 994,000 | -2,743,000 | 822,000 | -1,259,000 | -89,000 | 1,635,000 | -1,111,000 | -358,000 | 2,246,000 | 3,335,000 | -2,011,000 | -3,414,000 | 2,751,000 | -2,683,000 | -1,419,000 | 815,000 | 2,983,000 | 4,064,000 | 1,705,000 | 829,000 | -5,836,000 | 2,146,000 | -1,286,000 | -121,000 | 511,000 | -731,000 | 5,000 | -1,400,000 | 4,894,000 | 98,000 | -2,593,000 | 864,000 | 733,000 | -425,000 | -228,000 | -860,000 | -488,000 | -911,000 | -187,000 | 1,665,000 | -392,000 | 469,000 | -1,557,000 | 838,000 | 2,396,000 | 2,239,000 | 455,000 | 272,000 | -273,000 | 411,000 | 746,000 | -693,000 | -108,000 | -915,000 | -677,000 | 327,000 | 134,000 | 357,000 | 320,000 | 133,000 | 260,000 | 38,000 | 42,000 | 131,000 | -12,000 | 104,000 | 195,000 | 338,000 | -9,000 | 44,000 | |||||||||||
net change in cash and cash equivalents | 143,677,000 | 28,594,000 | -47,711,000 | -239,907,000 | 229,612,000 | -6,986,000 | 23,567,000 | -81,085,000 | 110,994,000 | 11,959,000 | -30,186,000 | -106,242,000 | 34,739,000 | 12,017,000 | -43,364,000 | -352,396,000 | 112,606,000 | 37,065,000 | 409,302,000 | -454,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 392,511,000 | 0 | 0 | 0 | 227,403,000 | 0 | 0 | 0 | 240,878,000 | 0 | 0 | 0 | 589,882,000 | 0 | 0 | 0 | 485,463,000 | 0 | 0 | 92,807,000 | 0 | 0 | 35,819,000 | 0 | 0 | 69,633,000 | 0 | 0 | 20,984,000 | 0 | 0 | 32,617,000 | 0 | 0 | 28,998,000 | 0 | 0 | 32,037,000 | 0 | 0 | 29,662,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 143,677,000 | 28,594,000 | -47,711,000 | 152,604,000 | 229,612,000 | -6,986,000 | 23,567,000 | 146,318,000 | 110,994,000 | 11,959,000 | -30,186,000 | 134,636,000 | 34,739,000 | 12,017,000 | -43,364,000 | 237,486,000 | 112,606,000 | 37,065,000 | 409,302,000 | 30,909,000 | 28,742,000 | -4,075,000 | 28,927,000 | -4,563,000 | 172,000 | 33,055,000 | 30,719,000 | -3,299,000 | 36,968,000 | -754,000 | 4,916,000 | 31,299,000 | 2,601,000 | -582,000 | 39,671,000 | 815,000 | 7,901,000 | 25,465,000 | 2,972,000 | 3,914,000 | 18,529,000 | 2,801,000 | -1,345,000 | 31,996,000 | |||||||||||||||||||||||||||||||||||||
loss on sale of assets and businesses | 0 | 0 | -5,018,000 | -568,369,000 | 0 | -409,000 | 12,617,000 | -4,335,000 | 0 | 7,660,000 | 5,969,000 | 58,682,000 | 45,273,000 | 1,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on sale of assets and businesses | 18,000 | -55,000 | 63,000 | -6,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 11,867,000 | -14,091,000 | -18,163,000 | -10,342,000 | -199,612,000 | -30,945,000 | -14,676,000 | -76,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) sale of assets and businesses | 572,000 | 729,000 | 792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of issuance of common stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 0 | 0 | 252,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of facility related to divested businesses | 0 | 0 | 0 | -21,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on modification and extinguishment of debt | -1,046,000 | -688,000 | -3,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of common stock issuance costs, net of proceeds | -803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in revolving credit facility | 400,000,000 | -67,385,000 | -117,615,000 | -30,000,000 | -115,953,000 | -1,707,000 | 106,587,000 | 113,186,000 | 62,888,000 | -67,393,000 | -31,568,000 | 118,961,000 | 63,725,000 | 78,305,000 | 174,091,000 | -253,704,000 | 79,354,000 | 69,553,000 | 96,541,000 | -63,757,000 | -50,814,000 | -191,113,000 | 259,534,000 | -79,903,000 | -8,146,000 | 32,671,000 | 153,935,000 | -221,722,000 | 79,280,000 | -6,383,000 | -75,326,000 | -32,862,000 | -38,746,000 | 36,913,000 | 269,695,000 | 7,430,000 | 12,145,000 | 85,000,000 | |||||||||||||||||||||||||||||||||||||||||||
premium on redemption of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets and businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailments, settlements, and special termination benefits loss | 31,959,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on redemption of first lien notes | 0 | -1,619,000 | 0 | -7,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) credit losses | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | 3,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and businesses | 3,968,000 | 34,928,000 | 5,144,000 | 180,478,000 | 13,508,000 | 421,000 | 92,000 | 415,000 | 251,000 | 71,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in revolving credit facility | 0 | -175,000,000 | -225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of common stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2,073,000 | -2,004,000 | -2,003,000 | -1,998,000 | -1,996,000 | -1,994,000 | -1,993,000 | -1,988,000 | -1,987,000 | -1,986,000 | -1,986,000 | -1,984,000 | -1,983,000 | -1,982,000 | -1,981,000 | -1,981,000 | -1,973,000 | -1,973,000 | -1,972,000 | -1,971,000 | -1,978,000 | -2,032,000 | -2,034,000 | -2,056,000 | -2,098,000 | -2,097,000 | -2,080,000 | -2,069,000 | -2,004,000 | -2,004,000 | -2,000,000 | -1,997,000 | -1,979,000 | -1,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||
curtailments and special termination benefits loss | 16,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from credit losses | -28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets and goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailments and special termination benefits gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) credit losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of restricted shares for minimum tax obligations | -733,000 | -57,000 | -21,000 | -474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | 4,996,000 | -39,018,000 | 21,242,000 | 20,463,000 | 36,184,000 | -31,214,000 | 29,201,000 | 71,106,000 | 21,265,000 | 17,894,000 | 21,786,000 | 41,924,000 | 52,145,000 | 43,551,000 | 46,611,000 | 44,460,000 | 56,921,000 | 36,867,000 | 33,455,000 | 26,210,000 | 60,259,000 | 806,000 | 487,000 | -2,856,000 | 3,229,000 | 1,192,000 | 2,418,000 | 2,595,000 | 4,324,000 | 3,640,000 | 1,491,000 | 1,301,000 | 3,396,000 | 2,283,000 | -1,376,000 | 900,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailments, settlements and early retirement incentives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) for doubtful accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | 0 | 9,000 | -96,000 | -47,969,000 | 0 | -5,986,000 | 199,000 | 111,983,000 | -13,000,000 | -60,901,000 | 0 | -63,127,000 | 0 | -31,329,000 | -208,650,000 | 246,000 | -7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of debt and capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired contract liabilities | -16,597,000 | -22,617,000 | -16,939,000 | -14,731,000 | -16,804,000 | -17,234,000 | -34,491,000 | -27,898,000 | -29,473,000 | -29,206,000 | -30,476,000 | -29,349,000 | -34,426,000 | -30,404,000 | -35,098,000 | -15,500,000 | -14,865,000 | -8,967,000 | -14,258,000 | -8,965,000 | -11,150,000 | -6,219,000 | -6,562,000 | -6,993,000 | -4,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailment and special termination benefits gain | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts receivable | -207,000 | 356,000 | 392,000 | 1,542,000 | -294,000 | 19,000 | 208,000 | -15,000 | -40,000 | 599,000 | 353,000 | 561,000 | 678,000 | 200,000 | 169,000 | 591,000 | 1,014,000 | 618,000 | 63,000 | 220,000 | 381,000 | 163,000 | -8,000 | 211,000 | 106,000 | 469,000 | 650,000 | 283,000 | 171,000 | 229,000 | 408,000 | 367,000 | 273,000 | 146,000 | 261,000 | 387,000 | 312,000 | 146,000 | 298,000 | 339,000 | 1,068,000 | 779,000 | 153,000 | 164,000 | |||||||||||||||||||||||||||||||||||||
employee stock-based compensation | 2,955,000 | 2,864,000 | 2,426,000 | 2,781,000 | 3,266,000 | 2,462,000 | 2,719,000 | 3,459,000 | -41,000 | 2,164,000 | 2,020,000 | 1,956,000 | -82,000 | 1,198,000 | 792,000 | -848,000 | 1,060,000 | 996,000 | 1,432,000 | 935,000 | 1,328,000 | 1,692,000 | 1,630,000 | 1,532,000 | 1,355,000 | 1,199,000 | 1,198,000 | 956,000 | 841,000 | 641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding the effects of acquisitions and dispositions of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and contract liabilities | -22,606,000 | -85,686,000 | -35,426,000 | 28,821,000 | -124,801,000 | 23,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 206,230,000 | 380,000 | 40,373,000 | 664,000 | 14,670,000 | 530,000 | 66,531,000 | 1,351,000 | 63,002,000 | 13,141,000 | 9,096,000 | 948,000 | 4,233,000 | 275,000 | 1,007,000 | 554,000 | 1,300,000 | 675,000 | 541,000 | 651,000 | 33,274,000 | 60,000 | 1,392,000 | 10,321,000 | 3,053,000 | 480,000 | 453,000 | 7,000 | 235,000 | 1,073,000 | 4,682,000 | 2,768,000 | 2,847,000 | 31,000 | 233,000 | 70,000 | 35,000 | 56,000 | 30,000 | 26,000 | 3,699,000 | 113,000 | 136,000 | 718,000 | -24,000 | 305,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt and finance leases | 24,980,000 | 540,400,000 | 5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt and finance lease obligations | -17,750,000 | -384,875,000 | -30,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of restricted shares for minimum tax obligation | -131,000 | -5,000 | -1,043,000 | -97,000 | -16,000 | -532,000 | -35,000 | -38,000 | -296,000 | 0 | -11,000 | -171,000 | 0 | 0 | -96,000 | 0 | 0 | -673,000 | 0 | 0 | -2,726,000 | 0 | 0 | -1,840,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 28,742,000 | -4,075,000 | -63,880,000 | -4,563,000 | 172,000 | -2,764,000 | 30,719,000 | -3,299,000 | -32,665,000 | -754,000 | 4,916,000 | 10,315,000 | 2,601,000 | -582,000 | 7,054,000 | 815,000 | 7,901,000 | -3,533,000 | 2,972,000 | 3,914,000 | -13,508,000 | 2,801,000 | -1,345,000 | 2,334,000 | -2,068,000 | 125,311,000 | -3,881,000 | 16,376,000 | 150,000 | 1,487,000 | -2,092,000 | -97,218,000 | -136,000 | 627,000 | 538,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures and transfers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts receivable | 203,000 | -205,000 | -363,000 | 188,000 | 238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments on) proceeds from sale of assets | 1,996,000 | -2,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | 3,136,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) doubtful accounts receivable | 671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures, transfers, and assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery) provision for doubtful accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of government grant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailment and settlement gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) doubtful accounts receivable | 410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt and capital leases | 20,300,000 | 5,654,000 | 19,046,000 | 20,700,000 | 201,000 | 23,600,000 | 9,365,000 | 98,932,000 | 51,552,000 | 19,455,000 | 323,505,000 | 387,257,000 | 23,588,000 | 25,000,000 | 6,967,000 | 11,500,000 | 59,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt and capital lease obligations | -14,188,000 | -5,061,000 | -53,762,000 | -12,215,000 | -323,778,000 | -33,268,000 | -21,910,000 | -26,845,000 | -46,989,000 | -23,248,000 | -28,181,000 | -16,026,000 | -114,541,000 | -37,120,000 | -390,223,000 | -261,943,000 | -23,040,000 | -125,186,000 | -12,860,000 | -13,808,000 | -42,045,000 | -29,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | 4,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of doubtful accounts receivable | -14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture and assets held for sale | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other current assets and liabilities, excluding the effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 20,280,000 | 28,107,000 | 34,370,000 | 15,705,000 | 11,360,000 | 15,787,000 | 9,877,000 | 7,576,000 | 8,222,000 | 1,064,000 | 2,809,000 | -1,811,000 | 4,699,000 | 9,285,000 | -7,855,000 | 9,736,000 | 2,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 192,910,000 | -73,200,000 | -172,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of government grant | 0 | -7,285,000 | -7,285,000 | -82,000 | 0 | 0 | -3,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of debt discount | 0 | 0 | 0 | 1,577,000 | 75,000 | 1,579,000 | 147,000 | 145,000 | 141,000 | 139,000 | 135,000 | 133,000 | 130,000 | 127,000 | 1,203,000 | 3,069,000 | 1,827,000 | 1,799,000 | 1,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock compensation | 814,000 | 814,000 | 880,000 | 749,000 | 812,000 | 805,000 | 726,000 | 755,000 | 540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursements of capital expenditures from insurance and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | -69,746,000 | -21,616,000 | -41,975,000 | -51,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 1,001 in 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailment charge | 0 | 0 | 2,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses | -38,350,000 | -47,419,000 | -54,932,000 | -12,470,000 | -24,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rotable assets | 495,000 | -195,000 | -1,624,000 | 481,000 | -4,994,000 | -311,000 | -284,000 | -1,564,000 | -2,099,000 | -1,395,000 | -5,024,000 | 1,705,000 | 2,522,000 | 337,000 | -311,000 | -865,000 | -1,529,000 | -803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) proceeds of government grant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 0, 1,001, and 39 in 2016, 2015, and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursements of capital expenditures | 0 | 4,049,000 | 2,168,000 | 2,869,000 | 576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 32,000 | 0 | 356,000 | 149,000 | 71,000 | 109,000 | 1,754,000 | 17,000 | 253,000 | 87,000 | 51,000 | 123,000 | 573,000 | 161,000 | 38,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 1,001, 39, and 4,628 in 2015, 2014, and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current liabilities | -80,447,000 | 104,888,000 | -93,657,000 | -36,025,000 | 8,309,000 | -74,490,000 | -40,873,000 | -23,588,000 | -37,012,000 | 5,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in discontinued operations | 0 | 0 | -315,000 | 556,000 | 14,000 | 15,905,000 | 978,000 | 4,443,000 | 1,609,000 | 955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayment) of government grant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 39, 4,628, and 1,880 in 2014, 2013, and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from government grant | 156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailments and early retirement incentives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 4,628, 1,880, and 150 in 2013, 2012, and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on government grant | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailment gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 1,880, 150, and 206 in 2012, 2011, and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 1,880 and 251 in fiscal 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 0 | 0 | 39,328,000 | 0 | 157,218,000 | 0 | 0 | 14,478,000 | 0 | 0 | 13,738,000 | 0 | 0 | 7,243,000 | 0 | 0 | 5,698,000 | 0 | 0 | 4,844,000 | 0 | 0 | 6,766,000 | 0 | 0 | 8,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | -2,068,000 | -1,675,000 | 36,425,000 | 21,705,000 | 35,706,000 | 125,311,000 | -3,881,000 | 30,854,000 | 3,763,000 | -823,000 | 13,888,000 | 1,487,000 | 3,089,000 | 6,039,000 | -97,218,000 | 101,132,000 | 5,435,000 | -757,000 | -136,000 | 5,471,000 | -152,000 | -327,000 | 6,568,000 | -1,108,000 | -1,947,000 | 9,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 3,576,000 | -8,886,000 | 2,009,000 | -5,996,000 | 6,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement adjustments, net of income taxes of 427, 12,093, 1,281 and 12,093, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of tax of 49, 113, 39 and 339, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 10,911,000 | -845,000 | 51,758,000 | 38,725,000 | 8,346,000 | -14,312,000 | -5,098,000 | 24,623,000 | -4,620,000 | -3,480,000 | 26,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other current assets and liabilities, excluding the effects of acquisitions and dispositions of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 0 and 251 in fiscal 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement adjustments, net of income taxes of 427 and 854, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of tax of 0, 136, 88 and 424, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | -9,118,000 | 1,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 0 and 183 in fiscal 2012 and 2011 | 644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement adjustments, net of income taxes of 427 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of tax of 88 and 132 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and other post-retirement benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equipment leasing facility and other capital leases | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 876 and 140 in fiscal 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 251 and 98 in fiscal 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of tax of 136, (55), 424,and 193, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property & equipment | 210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 183 and 98 in fiscal 2011 and 2010 | 645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of tax of 177 and 248 | 297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount on convertible notes | 1,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from businesses and intangible assets acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of convertible debt and repayment of capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withholding of restricted shares for minimum tax obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 140 and 196 in fiscal 2010 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 3,242,000 | 12,005,000 | 1,199,000 | 1,102,000 | 18,748,000 | 911,000 | 5,190,000 | 11,644,000 | 956,000 | 334,000 | 9,260,000 | 2,967,000 | 821,000 | -4,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 5,297,000 | 3,082,000 | 4,889,000 | 4,739,000 | 2,009,000 | 5,008,000 | 4,797,000 | 2,735,000 | 4,968,000 | 7,999,000 | 1,897,000 | 5,119,000 | 4,674,000 | 1,068,000 | 4,692,000 | 5,503,000 | 804,000 | 5,256,000 | 5,216,000 | 1,878,000 | 4,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of tax benefit of 28, (1,643), 221 and (970), respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 98 and 196 in fiscal 2010 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of tax of (55), (226), 193 and 673, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equipment leasing facility | 6,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 98 and 183 in fiscal 2010 and 2009 | 819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of tax of 248 and 899 | 421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 196 and 1,709 in fiscal 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedge, net of tax benefit of 1,643 and 970, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 196 and 1,409 in fiscal 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income foreign currency translation adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (loss)/gain on cash flow hedge, net of tax (benefit)/provision of (226) and 673 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 183 and 811 in fiscal 2009 and 2008 | 1,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of tax of 899 | 1,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 183,000 | 369,000 | 570,000 | 680,000 | 591,000 | 150,000 | 181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and accrued income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and business | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in revolving credit facility borrowings | -4,475,000 | -1,564,000 | 17,639,000 | 49,275,000 | -9,400,000 | 4,100,000 | 13,500,000 | -38,019,000 | -1,311,000 | -12,982,000 | -2,922,000 | -6,173,000 | 27,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long term debt | 31,000 | 252,000 | 201,501,000 | 238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 1,709 and 886 in 2008 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends on common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 1,409 and 472 in 2008 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 811 and 467 in 2008 and 2007 | 3,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 1,941 in 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 886 in 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 472 in 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefit of 467 in 2006 | 4,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment of fixed assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for (refund from) income taxes | 423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, and accrued income taxes payable | 9,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from businesses acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (refund from) paid for income taxes | -4,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, accrued income taxes payable, and income tax refund receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on subordinated and junior subordinated promissory notes paid by issuance of additional notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 177,000 | 2,246,000 | 2,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, as reported | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based employee compensation cost, net of related tax benefits, included in reported net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based employee compensation cost, net of related tax benefits, determined under the fair value method | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – diluted: |