Thor Industries, Inc(NYSE:THO) 
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. It offers travel trailers under the Airstream Classic, Globetrotter, International, Flying Cloud, Caravel, Bambi, and Basecamp trade names; ...
Website: http://www.thorindustries.com
Founded: 1980
Full Time Employees: 22,250
CEO: Robert W. Martin
Sector: Consumer Cyclical
Industry: Recreational Vehicles
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| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 |
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net sales | 2,781,538,000 | 2,125,856,000 | 2,389,123,000 | 2,523,783,000 | 2,894,816,000 | 2,018,107,000 | 2,142,784,000 | 2,534,167,000 | 2,801,113,000 | 2,207,369,000 | 2,500,759,000 | 2,738,066,000 | 2,928,820,000 | 2,346,635,000 | 3,108,084,000 | 3,821,766,000 | 4,657,517,000 | 3,875,018,000 | 3,958,224,000 | 3,592,968,000 | 3,459,264,000 | 2,727,788,000 | 2,537,360,000 | 2,324,280,000 | 1,681,735,000 | 2,003,133,000 | 2,158,785,000 | 7,859,204,865 | 2,506,583 | 1,290,576 | 1,755,976 | 1,874,111,000 | 2,251,570,000 | 1,971,560,000 | 2,231,668,000 | 1,934,672,000 | 2,015,224,000 | 1,588,525,000 | 1,708,531,000 | 1,292,636,000 | 1,284,054,000 | 975,071,000 | 1,030,351,000 | 1,058,156,000 | 1,174,255,000 | 852,416 | 921,992 | 3,522,973,884 | 1,046,823 | 635,330 | 799,963 | 3,239,128,587 | 1,049,201 | 741,600 | 875,612 | 888,232,000 | 926,458,000 | 596,970,000 | 673,000,000 | 2,753,523,030 | 852,059 | 526,227 | 606,684,000 | 2,274,944,231 | 680,192 | 430,025,000 | 502,552,000 | 440,924,000 | 415,472,000 | 226,683,000 | 438,817,000 | 569,843,000 | 707,931,000 | 599,170,000 | 763,736,000 | 754,900,000 | 789,643,000 | 584,049,000 | 727,716 | 3,064,015,015 | 857,615 | 642,047 | 761,323 | 659,890,787 | 728,692,917 | 537,041,204 | 632,726,092 | 625,141,530 | 645,690,437 |
yoy | -3.91% | 5.34% | 11.50% | -0.41% | 3.35% | -8.57% | -14.31% | -7.45% | -4.36% | -5.93% | -19.54% | -28.36% | -37.12% | -39.44% | -21.48% | 6.37% | 34.64% | 42.06% | 56.00% | 54.58% | 105.70% | 36.18% | 17.54% | -70.43% | 66992.73% | 155112.32% | 122839.32% | 319.36% | -99.89% | -99.93% | -99.92% | -3.13% | 11.73% | 24.11% | 30.62% | 49.67% | 56.94% | 62.91% | 65.82% | 22.16% | 9.35% | 114289.10% | 111652.71% | -69.96% | 112073.21% | 34.17% | 15.25% | 8.76% | -0.23% | -14.33% | -8.64% | 264.67% | -99.89% | -99.88% | -99.87% | -67.74% | 108631.67% | 113343.44% | 10.93% | 21.04% | 25.27% | -99.88% | 20.72% | 415.95% | -99.84% | 89.70% | 14.52% | -22.62% | -41.31% | -62.17% | -42.54% | -24.51% | -10.35% | 2.59% | 104849.73% | -75.36% | 91974.30% | 90866.70% | -4.41% | 364.32% | -99.88% | -99.88% | -99.88% | 5.56% | 12.85% | ||||
qoq | 30.84% | -11.02% | -5.34% | -12.82% | 43.44% | -5.82% | -15.44% | -9.53% | 26.90% | -11.73% | -8.67% | -6.51% | 24.81% | -24.50% | -18.67% | -17.94% | 20.19% | -2.10% | 10.17% | 3.87% | 26.82% | 7.50% | 9.17% | 38.21% | -16.04% | -7.21% | -72.53% | 313442.57% | 94.22% | -26.50% | -99.91% | -16.76% | 14.20% | -11.66% | 15.35% | -4.00% | 26.86% | -7.02% | 32.17% | 0.67% | 31.69% | -5.37% | -2.63% | -9.89% | 137656.10% | -7.55% | -99.97% | 336439.59% | 64.77% | -20.58% | -99.98% | 308623.36% | 41.48% | -15.30% | -99.90% | -4.13% | 55.19% | -11.30% | -75.56% | 323061.08% | 61.92% | -99.91% | -73.33% | 334356.19% | -99.84% | -14.43% | 13.98% | 6.13% | 83.28% | -48.34% | -22.99% | -19.51% | 18.15% | -21.55% | 1.17% | -4.40% | 35.20% | 80157.82% | -99.98% | 357171.62% | 33.58% | -15.67% | -99.88% | -9.44% | 35.69% | -15.12% | 1.21% | -3.18% | |
cost of products sold | 2,426,768,000 | 1,874,602,000 | 2,068,149,000 | 2,152,900,000 | 2,451,697,000 | 1,772,910,000 | 1,861,342,000 | 2,132,836,000 | 2,379,261,000 | 1,936,522,000 | 2,142,827,000 | 2,343,761,000 | 2,496,183,000 | 2,063,700,000 | 2,621,608,000 | 3,153,879,000 | 3,850,072,000 | 3,199,744,000 | 3,302,800,000 | 2,997,004,000 | 2,953,984,000 | 2,312,911,000 | 2,158,508,000 | 1,976,923,000 | 1,476,102,000 | 1,746,727,000 | 1,849,974,000 | 6,886,752,147 | 2,214,153 | 1,148,980 | 1,548,720 | 1,629,703,000 | 1,934,825,000 | 1,701,232,000 | 1,898,483,000 | 1,633,384,000 | 1,721,383,000 | 1,376,823,000 | 1,471,779,000 | 1,069,286,000 | 1,082,117,000 | 826,249,000 | 878,135,000 | 886,877,000 | 1,007,654,000 | 750,416 | 804,327 | 3,052,895,474 | 904,743 | 565,003 | 694,780 | 2,814,897,374 | 915,402 | 668,204 | 775,020 | 775,284,000 | 816,988,000 | 537,590,000 | 598,022,000 | 2,420,620,735 | 743,575 | 478,584 | 530,106,000 | 1,968,070,497 | 587,693 | 380,029,000 | 432,781,000 | 383,054,000 | 369,025,000 | 218,526,000 | 398,754,000 | 508,408,000 | 617,932,000 | 529,453,000 | 662,461,000 | 644,922,000 | 686,663,000 | 522,880,000 | 635,346 | 2,618,574,631 | 729,604 | 552,084 | 649,681 | 572,766,348 | 634,657,775 | 469,209,204 | 541,951,673 | 534,269,558 | 555,568,944 |
gross profit | 354,770,000 | 251,254,000 | 320,974,000 | 370,883,000 | 443,119,000 | 245,197,000 | 281,442,000 | 401,331,000 | 421,852,000 | 270,847,000 | 357,932,000 | 394,305,000 | 432,637,000 | 282,935,000 | 486,476,000 | 667,887,000 | 807,445,000 | 675,274,000 | 655,424,000 | 595,964,000 | 505,280,000 | 414,877,000 | 378,852,000 | 347,357,000 | 205,633,000 | 256,406,000 | 308,811,000 | 972,452,718 | 292,430 | 141,596 | 207,256 | 244,408,000 | 316,745,000 | 270,328,000 | 333,185,000 | 301,288,000 | 293,841,000 | 211,702,000 | 236,752,000 | 223,350,000 | 201,937,000 | 148,822,000 | 152,216,000 | 171,279,000 | 166,601,000 | 102,000 | 117,665 | 470,078,410 | 142,080 | 70,327 | 105,183 | 424,231,213 | 133,799 | 73,396 | 100,592 | 112,948,000 | 109,470,000 | 59,380,000 | 74,978,000 | 332,902,295 | 108,484 | 47,643 | 76,578,000 | 306,873,734 | 92,499 | 49,996,000 | 69,771,000 | 57,870,000 | 46,447,000 | 8,157,000 | 40,063,000 | 61,435,000 | 89,999,000 | 69,717,000 | 101,275,000 | 109,978,000 | 102,980,000 | 61,169,000 | 92,370 | 445,440,384 | 128,011 | 89,963 | 111,642 | 87,124,439 | 94,035,142 | 67,832,000 | 90,774,419 | 90,871,972 | 90,121,493 |
yoy | -19.94% | 2.47% | 14.05% | -7.59% | 5.04% | -9.47% | -21.37% | 1.78% | -2.49% | -4.27% | -26.42% | -40.96% | -46.42% | -58.10% | -25.78% | 12.07% | 59.80% | 62.76% | 73.00% | 71.57% | 145.72% | 61.80% | 22.68% | -64.28% | 70218.71% | 180982.80% | 148899.79% | 297.88% | -99.91% | -99.95% | -99.94% | -18.88% | 7.79% | 27.69% | 40.73% | 34.90% | 45.51% | 42.25% | 55.54% | 30.40% | 21.21% | 145803.92% | 129263.87% | -63.56% | 117158.59% | 45.04% | 11.87% | 10.81% | 6.19% | -4.18% | 4.56% | 275.60% | -99.88% | -99.88% | -99.87% | -66.07% | 100808.89% | 124535.31% | -2.09% | 8.48% | 17.28% | -99.90% | 9.76% | 430.28% | -99.80% | 512.92% | 74.15% | -5.80% | -48.39% | -88.30% | -60.44% | -44.14% | -12.61% | 13.97% | 109540.58% | -75.31% | 80346.21% | 67893.51% | -17.26% | 411.27% | -99.86% | -99.87% | -99.88% | -4.12% | 4.34% | ||||
qoq | 41.20% | -21.72% | -13.46% | -16.30% | 80.72% | -12.88% | -29.87% | -4.86% | 55.75% | -24.33% | -9.22% | -8.86% | 52.91% | -41.84% | -27.16% | -17.28% | 19.57% | 3.03% | 9.98% | 17.95% | 21.79% | 9.51% | 9.07% | 68.92% | -19.80% | -16.97% | -68.24% | 332442.05% | 106.52% | -31.68% | -99.92% | -22.84% | 17.17% | -18.87% | 10.59% | 2.53% | 38.80% | -10.58% | 6.00% | 10.60% | 35.69% | -2.23% | -11.13% | 2.81% | 163234.31% | -13.31% | -99.97% | 330754.74% | 102.03% | -33.14% | -99.98% | 316966.06% | 82.30% | -27.04% | -99.91% | 3.18% | 84.36% | -20.80% | -77.48% | 306767.64% | 127.70% | -99.94% | -75.05% | 331658.97% | -99.81% | -28.34% | 20.57% | 24.59% | 469.41% | -79.64% | -34.79% | -31.74% | 29.09% | -31.16% | -7.91% | 6.80% | 68.35% | 66121.72% | -99.98% | 347870.40% | 42.29% | -19.42% | -99.87% | -7.35% | 38.63% | -25.27% | -0.11% | 0.83% | |
gross margin % | 12.75% | 11.82% | 13.43% | 14.70% | 15.31% | 12.15% | 13.13% | 15.84% | 15.06% | 12.27% | 14.31% | 14.40% | 14.77% | 12.06% | 15.65% | 17.48% | 17.34% | 17.43% | 16.56% | 16.59% | 14.61% | 15.21% | 14.93% | 14.94% | 12.23% | 12.80% | 14.30% | 12.37% | 11.67% | 10.97% | 11.80% | 13.04% | 14.07% | 13.71% | 14.93% | 15.57% | 14.58% | 13.33% | 13.86% | 17.28% | 15.73% | 15.26% | 14.77% | 16.19% | 14.19% | 11.97% | 12.76% | 13.34% | 13.57% | 11.07% | 13.15% | 13.10% | 12.75% | 9.90% | 11.49% | 12.72% | 11.82% | 9.95% | 11.14% | 12.09% | 12.73% | 9.05% | 12.62% | 13.49% | 13.60% | 11.63% | 13.88% | 13.12% | 11.18% | 3.60% | 9.13% | 10.78% | 12.71% | 11.64% | 13.26% | 14.57% | 13.04% | 10.47% | 12.69% | 14.54% | 14.93% | 14.01% | 14.66% | 13.20% | 12.90% | 12.63% | 14.35% | 14.54% | 13.96% |
selling, general and administrative expenses | 230,929,000 | 212,021,000 | 254,030,000 | 237,862,000 | 238,273,000 | 206,222,000 | 240,197,000 | 230,995,000 | 226,515,000 | 220,125,000 | 217,896,000 | 209,643,000 | 210,044,000 | 208,743,000 | 241,624,000 | 271,453,000 | 281,676,000 | 267,450,000 | 295,883,000 | 250,130,000 | 231,834,000 | 206,189,000 | 181,763,000 | 155,151,000 | 128,147,000 | 162,357,000 | 188,464,000 | 535,679,255 | 176,983 | 85,069 | 102,693 | 106,644,000 | 119,449,000 | 117,088,000 | 134,263,000 | 109,446,000 | 111,122,000 | 96,969,000 | 102,310,000 | 89,616,000 | 80,833,000 | 67,366,000 | 68,454,000 | 69,660,000 | 68,940,000 | 54,302 | 57,989 | 208,562,940 | 56,953 | 43,766 | 48,341 | 194,494,502 | 57,846 | 46,187 | 51,465 | 47,486,000 | 46,963,000 | 36,245,000 | 38,460,000 | 180,721,981 | 50,386 | 40,742 | 44,891,000 | 147,298,322 | 42,824 | 31,087,000 | 34,767,000 | 25,942,000 | 33,971,000 | 30,199,000 | 34,466,000 | 43,936,000 | 47,903,000 | 39,819,000 | 45,410,000 | 44,994,000 | 51,834,000 | 37,424,000 | 43,208 | 183,790,110 | 50,317 | 41,237 | 44,336 | 37,295,949 | 43,160,296 | 35,762,252 | 36,280,503 | 43,313,434 | 37,410,857 |
amortization of intangible assets | 27,818,000 | 27,797,000 | 27,928,000 | 30,357,000 | 29,604,000 | 29,244,000 | 29,822,000 | 35,420,000 | 32,316,000 | 32,464,000 | 32,344,000 | 35,277,000 | 35,113,000 | 35,199,000 | 35,219,000 | 39,658,000 | 40,725,000 | 43,349,000 | 33,214,000 | 30,073,000 | 30,480,000 | 29,203,000 | 27,427,000 | 24,589,000 | 24,079,000 | 24,273,000 | 24,293,000 | 75,587,624 | 25,259 | 12,526 | 12,591 | 13,882,000 | 13,882,000 | 13,796,000 | 13,558,000 | 15,215,000 | 15,216,000 | 15,279,000 | 18,215,000 | 10,300,000 | 5,780,000 | 5,854,000 | 6,028,000 | 4,409,000 | 3,950,000 | 3,967 | 3,689 | 12,910,834 | 3,102 | 3,226 | 2,838 | 10,451,643 | 2,795 | 2,794 | 2,768 | 2,755,000 | 2,756,000 | 2,777,000 | 2,847,000 | ||||||||||||||||||||||||||||||
interest expense | 9,655,000 | 9,420,000 | 9,017,000 | 10,058,000 | 11,205,000 | 11,950,000 | 15,228,000 | 18,410,000 | 21,830,000 | 28,229,000 | 20,197,000 | 22,645,000 | 26,362,000 | 25,633,000 | 22,807,000 | 22,852,000 | 22,859,000 | 24,598,000 | 20,913,000 | 19,094,000 | 26,808,000 | 24,164,000 | 24,276,000 | 25,195,000 | 26,868,000 | 27,234,000 | 28,025,000 | 68,074,756 | 35,509 | 859 | 876 | 1,038,000 | 1,383,000 | 1,354,000 | 1,412,000 | 2,137,000 | 2,547,000 | 2,486,000 | 2,560,000 | 1,084,000 | 166,000 | 168,000 | 174,000 | 179,000 | 1 | 9,993 | 2 | 5 | 5,735 | 98 | 87 | 80 | 189,000 | 101,000 | 127,000 | 143,000 | 211,848 | 45 | 37 | 70,000 | 394,680 | 110 | 111,000 | 99,000 | 139,000 | 144,000 | 112,000 | 130,000 | 179,000 | 423,000 | 353,000 | 360,000 | -1,337,000 | 212,000 | 164,000 | 187 | -1,248,917 | 347 | 223 | 347 | -833,814 | 144,470 | 66,903 | 42,441 | -279,215 | 20,966 | |||
other income | 47,105,000 | 18,976,000 | 2,489,000 | 50,761,000 | -8,457,000 | 619,000 | 2,649,000 | 10,512,000 | 1,159,000 | 16,865,000 | -14,913,000 | 5,173,000 | -5,667,000 | 19,358,000 | -7,555,000 | 4,162,000 | -348,000 | 6,285,000 | 7,235,000 | 4,822,000 | 16,379,000 | 8,436,000 | 615,000 | 5,428,000 | -6,157,000 | 1,404,000 | -370,000 | -1,841,063 | -2,340 | -885 | -3,712 | 598,000 | -1,966,000 | 2,574,000 | 2,758,000 | 1,112,000 | 1,070,000 | 1,220,000 | 1,980,000 | 831,000 | 895,000 | -538,000 | -7,000 | 162,000 | 563,000 | 67 | 352 | 3,196,771 | 409 | 178 | 642 | 1,919,463 | 516 | 468 | 553 | 41,000 | 633,000 | 274,000 | 51,000 | 961,886 | 662 | -3 | 455,000 | 11,262 | -351 | -680,000 | 769,000 | 226,000 | 60,000 | -237,000 | 766,000 | 1,661,000 | 261,000 | 192,000 | 779,000 | 220,000 | 510,000 | 315,000 | 550 | 1,754,831 | 243 | 127 | 799 | 2,866,938 | 743,104 | 364,346 | 760,612 | 704,215 | 726,409 |
income before income taxes | 133,473,000 | 20,992,000 | 32,488,000 | 143,367,000 | 155,580,000 | -1,600,000 | -1,156,000 | 127,018,000 | 142,350,000 | 6,894,000 | 72,582,000 | 131,913,000 | 155,451,000 | 32,718,000 | 179,271,000 | 338,362,000 | 462,407,000 | 346,253,000 | 312,842,000 | 301,624,000 | 232,679,000 | 163,959,000 | 146,319,000 | 148,170,000 | 21,229,000 | 34,863,000 | 68,634,000 | 184,591,087 | 41,523 | 1,873 | 31,517 | 127,170,250 | 180,525,000 | 141,065,000 | 187,091,000 | 33,941.75 | 62,625 | 25,531 | 47,611 | 63,328,000 | 61,219,000 | 21,496,000 | 34,648,000 | 152,528,515 | 57,318 | 7,381 | 33,786,000 | 171,284,289 | 52,205 | 19,253,000 | 37,253,000 | 33,524,000 | 4,572,000 | -22,951,000 | 8,250,000 | 12,381,000 | 44,340,000 | 35,206,000 | 60,480,000 | 67,663,000 | 53,959,000 | 26,242,000 | 52,198 | 270,222,752 | 80,142 | 50,668 | 69,438 | 52,531,778 | 52,153,593 | 32,908,479 | 56,016,150 | 47,968,173 | 53,744,819 | ||||||||||||||||
income tax provision | 37,935,000 | 6,351,000 | 9,319,000 | 5,714,500 | 21,652,000 | 1,489,000 | -283,000 | 11,972,500 | 28,773,000 | 1,568,000 | 17,549,000 | 21,120,500 | 35,722,000 | 6,912,000 | 41,848,000 | 66,261,500 | 116,389,000 | 80,618,000 | 68,039,000 | 28,352,250 | 49,960,000 | 32,769,000 | 30,680,000 | 5,767,750 | -1,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 95,538,000 | 14,641,000 | 23,169,000 | 126,625,000 | 133,928,000 | -3,089,000 | -873,000 | 91,464,000 | 113,577,000 | 5,326,000 | 55,033,000 | 91,282,000 | 119,729,000 | 25,806,000 | 137,423,000 | 281,787,000 | 346,018,000 | 265,635,000 | 244,803,000 | 231,322,000 | 182,719,000 | 131,190,000 | 115,639,000 | 119,729,000 | 22,784,000 | 27,026,000 | 51,845,000 | 132,425,026 | 31,438 | 68,967,000 | 62,845,000 | 28,648 | 38,925 | 178,889,578 | 55,122 | 16,192 | 41,108 | 152,767,359 | 43,757 | 19,896 | 30,988 | 44,360,000 | 41,341,000 | 13,680,000 | 22,358,000 | 106,203,616 | 40,008 | 5,688 | 23,688,000 | 109,994,536 | 34,111 | 11,924,000 | 23,429,000 | 24,781,000 | 2,102,000 | -14,860,000 | 5,120,000 | 5,041,000 | 27,854,000 | 21,602,000 | 38,209,000 | 50,313,000 | 35,569,000 | 18,252,000 | 32,598 | 172,337,622 | 51,139 | 31,874 | 43,365 | 33,106,639 | 32,949,692 | 20,637,939 | 35,072,730 | 32,078,194 | 32,783,574 | ||||||||||||||
yoy | -28.66% | -573.97% | -2753.95% | 38.44% | 17.92% | -158.00% | -101.59% | 0.20% | -5.14% | -79.36% | -59.95% | -67.61% | -65.40% | -90.29% | -43.86% | 21.82% | 89.37% | 102.48% | 111.70% | 93.20% | 701.96% | 385.42% | 123.05% | -9.59% | 72372.80% | -61.45% | 113910.74% | 76.93% | -5.31% | 17.10% | 25.97% | -18.62% | 32.66% | 244.38% | -99.89% | -99.85% | -99.86% | -58.23% | 103231.83% | 240406.33% | -5.61% | -3.45% | 17.29% | -99.95% | 1.11% | 343.87% | -98.38% | -180.24% | 357.60% | 391.59% | -92.45% | -168.79% | -86.60% | -89.98% | -21.69% | 18.35% | 117112.71% | -70.81% | 69453.57% | 57162.97% | -24.83% | 420.55% | -99.84% | -99.85% | -99.88% | 3.21% | 0.51% | ||||||||||||||||||||||
qoq | 552.54% | -36.81% | -81.70% | -5.45% | -4435.64% | 253.84% | -100.95% | -19.47% | 2032.50% | -90.32% | -39.71% | -23.76% | 363.96% | -81.22% | -51.23% | -18.56% | 30.26% | 8.51% | 5.83% | 26.60% | 39.28% | 13.45% | -3.42% | 425.50% | -15.70% | -47.87% | -60.85% | 421125.99% | 9.74% | 219269.59% | -26.40% | -99.98% | 324433.90% | 240.43% | -60.61% | -99.97% | 349026.67% | 119.93% | -35.79% | -99.93% | 7.30% | 202.20% | -38.81% | -78.95% | 265355.95% | 603.38% | -99.98% | -78.46% | 322360.60% | -99.71% | -49.11% | -5.46% | 1078.92% | -114.15% | -390.23% | 1.57% | -81.90% | 28.94% | -43.46% | -24.06% | 41.45% | 94.88% | 55891.17% | -99.98% | 336898.42% | 60.44% | -26.50% | -99.87% | 0.48% | 59.66% | -41.16% | 9.34% | -2.15% | ||||||||||||||||
net income margin % | 3.43% | 0.69% | 0.97% | 5.02% | 4.63% | -0.15% | -0.04% | 3.61% | 4.05% | 0.24% | 2.20% | 3.33% | 4.09% | 1.10% | 4.42% | 7.37% | 7.43% | 6.86% | 6.18% | 6.44% | 5.28% | 4.81% | 4.56% | 5.15% | 1.35% | 1.35% | 2.40% | 1.68% | 1.25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.52% | 5.35% | 3.36% | 4.22% | 5.08% | 5.27% | 2.55% | 5.14% | 4.72% | 4.17% | 2.68% | 3.54% | 4.99% | 4.46% | 2.29% | 3.32% | 3.86% | 4.70% | 1.08% | 3.90% | 4.84% | 5.01% | 2.77% | 4.66% | 5.62% | 0.51% | -6.56% | 1.17% | 0.88% | 3.93% | 3.61% | 5.00% | 6.66% | 4.50% | 3.13% | 4.48% | 5.62% | 5.96% | 4.96% | 5.70% | 5.02% | 4.52% | 3.84% | 5.54% | 5.13% | 5.08% |
less: net loss attributable to non-controlling interests | -1,691,000 | -3,162,000 | -339,250 | -934,000 | -1,891,000 | -256,500 | -990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to thor industries, inc. | 97,229,000 | 17,803,000 | 21,669,000 | 125,757,000 | 135,185,000 | -551,000 | -1,832,000 | 90,015,000 | 114,511,000 | 7,217,000 | 53,565,000 | 90,287,000 | 120,719,000 | 27,080,000 | 136,185,000 | 280,943,000 | 348,051,000 | 266,568,000 | 242,242,000 | 230,280,000 | 183,311,000 | 132,524,000 | 113,757,000 | 119,168,000 | 24,068,000 | 28,673,000 | 51,065,000 | 133,233,780 | 32,684 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 52,240,856,000 | 52,704,784,000 | 52,690,083,000 | 53,085,577,000 | 53,203,568,000 | 53,208,626,000 | 52,974,603,000 | 53,248,488,000 | 53,310,318,000 | 53,322,504,000 | 53,295,835,000 | 53,478,310,000 | 53,425,379,000 | 53,518,878,000 | 53,656,415,000 | 55,034,653,000 | 54,906,356,000 | 55,493,622,000 | 55,422,854,000 | 55,333,959,000 | 55,366,241,000 | 55,366,241,000 | 55,238,164,000 | 55,172,694,000 | 55,198,756,000 | 55,198,756,000 | 55,095,074,000 | 53,905,667,000 | 55,063,473 | 52,806,981 | 52,726,496 | 52,695,365,000 | 52,694,680,000 | 52,611,926,000 | 52,582,134,000 | 52,582,134,000 | 52,503,966,000 | 52,474,801,000 | 52,474,801,000 | 52,409,945,000 | 53,380,651,000 | 53,377,440 | 53,336,592 | 53,289,864 | 53,289,626 | 53,205,004 | 53,023,277 | 53,002,106 | 52,928,467 | 52,879,877,000 | 54,587,293,000 | 54,992,184,000 | |||||||||||||||||||||||||||||||||||||
diluted | 52,399,684,000 | 52,844,227,000 | 52,975,577,000 | 53,400,306,000 | 53,433,493,000 | 53,208,626,000 | 52,974,603,000 | 53,687,377,000 | 53,722,154,000 | 53,650,583,000 | 53,853,719,000 | 53,857,143,000 | 53,820,400,000 | 53,810,910,000 | 53,928,751,000 | 55,264,046,000 | 55,068,783,000 | 55,649,445,000 | 55,790,712,000 | 55,687,253,000 | 55,723,378,000 | 55,568,667,000 | 55,554,682,000 | 55,397,376,000 | 55,392,982,000 | 55,396,116,000 | 55,224,655,000 | 54,026,686,000 | 55,166,067 | 52,867,687 | 52,899,603 | 52,853,541,000 | 52,861,140,000 | 52,818,363,000 | 52,773,106,000 | 52,740,959,000 | 52,705,942,000 | 52,601,673,000 | 52,561,122,000 | 52,545,560,000 | 53,495,499,000 | 53,458,531 | 53,433,447 | 53,385,364 | 53,353,027 | 53,299,476 | 53,114,475 | 53,116,389 | 53,035,582 | 52,970,357,000 | 54,625,747,000 | 55,014,007,000 | |||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,860 | 340 | 410 | 2,370 | 2,540 | -10 | -30 | 1,690 | 2,150 | 140 | 1,010 | 1,700 | 2,260 | 510 | 2,540 | 5,170 | 6,340 | 4,800 | 4,370 | 4,160 | 3,310 | 2,390 | 2,060 | 2,160 | 440 | 520 | 930 | 2,469.23 | 0.59 | -0.1 | 0.26 | 1,680 | 2,540 | 1,510 | 2,440 | 2,270 | 2,120 | 1,230 | 1,500 | 1,580 | 1,510 | 860 | 970 | 1,310 | 1,190 | 0.57 | 0.73 | 3,287.96 | 1.03 | 0.32 | 0.68 | 2,858.21 | 0.83 | 0.38 | 0.59 | 830 | 780 | 250 | 410 | 1,918.74 | 0.72 | 0.1 | 440 | 2,078.7 | 0.66 | 220 | 420 | 450 | 40 | -270 | 90 | 90 | 510 | 390 | 690 | 900 | 640 | 330 | 0.59 | 3,047.77 | 0.9 | 0.56 | 0.77 | 2,148.44 | 0.58 | 0.36 | 0.61 | 0.56 | 0.57 |
diluted | 1,860 | 340 | 410 | 2,350 | 2,530 | -10 | -30 | 1,680 | 2,130 | 130 | 990 | 1,680 | 2,240 | 500 | 2,530 | 5,150 | 6,320 | 4,790 | 4,340 | 4,130 | 3,290 | 2,380 | 2,050 | 2,140 | 430 | 520 | 920 | 2,469.23 | 0.59 | -0.1 | 0.26 | 1,670 | 2,530 | 1,510 | 2,430 | 2,260 | 2,110 | 1,230 | 1,490 | 1,580 | 1,510 | 860 | 970 | 1,300 | 1,190 | 0.57 | 0.73 | 3,287.96 | 1.03 | 0.32 | 0.68 | 2,858.22 | 0.82 | 0.37 | 0.58 | 830 | 780 | 250 | 410 | 1,918.74 | 0.72 | 0.1 | 440 | 2,068.7 | 0.66 | 220 | 420 | 450 | 40 | -270 | 90 | 90 | 500 | 390 | 680 | 900 | 640 | 330 | 0.58 | 3,027.78 | 0.9 | 0.56 | 0.76 | 2,128.45 | 0.58 | 0.36 | 0.61 | 0.56 | 0.57 |
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation gain, net of tax | -34,280,000 | 54,118,000 | 19,860,000 | 11,272,000 | 155,497,000 | -79,482,000 | 11,943,000 | -60,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net of tax | -1,000 | 64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of tax | -34,281,000 | 54,182,000 | 19,860,000 | 12,537,000 | 155,497,000 | -79,482,000 | 11,943,000 | 16,892,000 | -17,773,000 | 35,516,000 | -60,646,000 | 6,390,000 | 21,140,000 | 127,677,000 | -42,525,000 | -39,342,000 | -87,290,000 | -68,217,000 | -32,812,000 | -24,592,000 | -4,520,000 | 62,484,000 | -9,491 | -37,964 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 61,257,000 | 68,823,000 | 43,029,000 | 139,162,000 | 289,425,000 | -82,571,000 | 11,070,000 | 108,356,000 | 95,804,000 | 40,842,000 | -5,613,000 | 97,672,000 | 140,869,000 | 153,483,000 | 94,898,000 | 242,445,000 | 258,728,000 | 197,418,000 | 211,991,000 | 206,730,000 | 178,199,000 | 193,674,000 | 99,978,000 | 251,328,000 | -10,224,000 | 14,900,000 | 49,116,000 | 74,864,990 | -6,526 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive (loss) attributable to non-controlling interests | -1,325,000 | -3,126,000 | -1,554,750 | -1,315,000 | -5,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to thor industries, inc. | 62,582,000 | 71,949,000 | 41,519,000 | 138,512,000 | 290,740,000 | -76,666,000 | 10,069,000 | 106,850,000 | 96,864,000 | 42,794,000 | -6,359,000 | 96,668,000 | 141,837,000 | 154,732,000 | 94,094,000 | 241,945,000 | 261,145,000 | 198,896,000 | 209,590,000 | 205,690,000 | 178,846,000 | 194,981,000 | 97,983,000 | 250,385,000 | -8,741,000 | 16,849,000 | 48,478,000 | 76,267,671 | -5,207 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | 1,500,000 | 959,000 | 1,468,000 | -1,274,000 | 1,238,000 | -933,000 | 2,561,000 | -1,334,000 | 1,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to non-controlling interests | 1,510,000 | 1,001,000 | 746,000 | -1,249,000 | 804,000 | -373,500 | -2,417,000 | -1,478,000 | 2,401,000 | 10,250 | -647,000 | -1,307,000 | 1,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (loss) attributable to non-controlling interests | -709,000 | -1,257,000 | -2,538,000 | -101,250 | -2,033,000 | -11,000 | -592,000 | -808,754 | -1,246 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (loss), net of tax | -39,000 | -93,000 | -372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -10,698,000 | -17,773,000 | 35,627,000 | 26,660,000 | 21,592,000 | 128,377,000 | -43,329,000 | -49,012,750 | -90,910,000 | -69,974,000 | -35,167,000 | 8,422,750 | -7,449,000 | 60,133,000 | -18,993,000 | -9,038,500 | -25,245,000 | -11,902,000 | 993,000 | -8,545.75 | -34,183 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax | -366,000 | -452,000 | -661,000 | 804,000 | 1,226,000 | 3,620,000 | 2,129,000 | 2,355,000 | 1,556,000 | 2,929,000 | 2,351,000 | 3,332,000 | -9,468,219 | -3,781 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss, net of tax | -27,750 | -111,000 | -9,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to non-controlling interests | -566,500 | -1,060,000 | -1,952,000 | -353,250 | -968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 276,000 | 570,000 | 91,000 | 193,000 | 135,000 | 142,000 | 202,000 | 318,000 | 320,000 | 847,000 | 974,000 | 975,000 | 8,074,556 | 2,547 | 1,675 | 1,222 | 906,000 | 460,000 | 401,000 | 381,000 | 388,000 | 205,000 | 177,000 | 153,000 | 270,000 | 230,000 | 105,000 | 138,000 | 298,000 | 287,000 | 340 | 367 | 1,575,785 | 314 | 391 | 510 | 2,625,912 | 574 | 735 | 779 | 769,000 | 936,000 | 991,000 | 1,069,000 | 3,907,050 | 949 | 978 | 1,023,000 | 5,510,758 | 1,360 | 1,212,000 | 1,670,000 | 860,000 | 1,169,000 | 1,484,000 | 2,017,000 | 1,748,000 | 2,406,000 | 3,161,000 | 4,196,000 | 3,605,000 | 2,515,000 | 2,346,000 | 2,910 | 9,013,730 | 2,552 | 2,038 | 1,680 | 1,129,536 | 680,113 | 541,288 | 804,063 | 536,651 | 341,556 | |||||||||||||||
impairment charges | 10,057,000 | 9,113,000 | 709,290 | 710 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss, net of tax | -15,661,000 | -11,965,750 | -33,008,000 | -12,126,000 | -2,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | 114,753,489 | 13,363 | 42,059 | 57,089 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to non-controlling interest | -537,750 | -1,284,000 | -1,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivatives, net of tax | -2,927,250 | -7,763,000 | -224,000 | -3,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to non-controlling interest | -698,500 | -1,483,000 | -1,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 7,837,000 | 16,789,000 | 52,166,061 | 10,085 | 7,290 | 17,564 | 36,143,000 | 46,737,000 | 61,313,000 | 58,685,000 | 56,526,000 | 54,968,000 | 33,583,000 | 37,055,000 | 40,605,000 | 37,090,000 | 20,641,000 | 26,955,000 | 28,502,000 | 31,009,000 | 13,870 | 17,505 | 77,250,646 | 27,623 | 6,684 | 18,047 | 70,254,874 | 18,868 | 5,635 | 16,623 | 18,968,000 | 19,878,000 | 7,816,000 | 12,290,000 | 46,324,899 | 17,310 | 1,693 | 10,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest | 780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular dividends declared per common share: | 400 | 70 | 70 | 52.5 | 70 | 70 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to non-controlling interest | 638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular dividends declared and paid per common share: | 1,558.83 | 0.39 | 0.135 | 0.18 | 0.18 | 112.5 | 150 | 150 | 150 | 0.075 | 0.1 | 0.1 | 100 | 0.053 | 0.07 | 70 | 70 | 52.5 | 70 | 70 | 70 | 52.5 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive (loss) attributable to non-controlling interest | -1,402,681 | -1,319 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net and comprehensive income | -5,417 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular dividends declared and paid per common share | 0.39 | 277.5 | 370 | 370 | 247.5 | 330 | 225 | 300 | 300 | 300 | 0.27 | 0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive income | 13,953 | 88,205,000 | 133,788,000 | 79,752,000 | 128,406,000 | 119,464,000 | 111,263,000 | 64,782,000 | 78,745,000 | 43,436,750 | 78,582,000 | 44,668,000 | 50,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular dividends declared per common share | 0.39 | 370 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 175,990,000 | 166,231,000 | 98,365,000 | 115,800,000 | 123,451,000 | 116,283,000 | 65,888,000 | 77,691,000 | 97,491,000 | 94,561,000 | 44,137 | 56,706 | 252,657,909 | 82,748 | 23,902 | 54,441 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 119,464,000 | 111,263,000 | 64,782,000 | 78,745,000 | 82,846,000 | 79,193,000 | 45,247,000 | 50,736,000 | 68,989,000 | 63,552,000 | 30,267 | 39,201 | 175,407,263 | 55,125 | 17,218 | 36,394 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -357,250 | -611,000 | -579,000 | -239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,860 | 340 | 410 | 2,370 | 2,540 | -10 | -30 | 1,690 | 2,150 | 140 | 1,010 | 1,700 | 2,260 | 510 | 2,540 | 5,170 | 6,340 | 4,800 | 4,370 | 4,160 | 3,310 | 2,390 | 2,060 | 2,160 | 440 | 520 | 930 | 2,469.23 | 0.59 | -0.1 | 0.26 | 1,680 | 2,540 | 1,510 | 2,440 | 2,270 | 2,120 | 1,230 | 1,500 | 1,580 | 1,510 | 860 | 970 | 1,310 | 1,190 | 0.57 | 0.73 | 3,287.96 | 1.03 | 0.32 | 0.68 | 2,858.21 | 0.83 | 0.38 | 0.59 | 830 | 780 | 250 | 410 | 1,918.74 | 0.72 | 0.1 | 440 | 2,078.7 | 0.66 | 220 | 420 | 450 | 40 | -270 | 90 | 90 | 510 | 390 | 690 | 900 | 640 | 330 | 0.59 | 3,047.77 | 0.9 | 0.56 | 0.77 | 2,148.44 | 0.58 | 0.36 | 0.61 | 0.56 | 0.57 |
diluted | 1,860 | 340 | 410 | 2,350 | 2,530 | -10 | -30 | 1,680 | 2,130 | 130 | 990 | 1,680 | 2,240 | 500 | 2,530 | 5,150 | 6,320 | 4,790 | 4,340 | 4,130 | 3,290 | 2,380 | 2,050 | 2,140 | 430 | 520 | 920 | 2,469.23 | 0.59 | -0.1 | 0.26 | 1,670 | 2,530 | 1,510 | 2,430 | 2,260 | 2,110 | 1,230 | 1,490 | 1,580 | 1,510 | 860 | 970 | 1,300 | 1,190 | 0.57 | 0.73 | 3,287.96 | 1.03 | 0.32 | 0.68 | 2,858.22 | 0.82 | 0.37 | 0.58 | 830 | 780 | 250 | 410 | 1,918.74 | 0.72 | 0.1 | 440 | 2,068.7 | 0.66 | 220 | 420 | 450 | 40 | -270 | 90 | 90 | 500 | 390 | 680 | 900 | 640 | 330 | 0.58 | 3,027.78 | 0.9 | 0.56 | 0.76 | 2,128.45 | 0.58 | 0.36 | 0.61 | 0.56 | 0.57 |
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular dividend declared and paid per common share | 330 | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular dividend declared per common share | 330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -7.5 | -10 | -10 | -10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -5 | -20 | -10 | -10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -22,000 | -707,000 | -1,619 | -276 | 3,482,315 | -1,026 | 4,714 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular dividends paid per common share | 202.5 | 270 | 0.27 | 0.173 | 0.23 | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special dividend paid per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized appreciation on investments, net of income tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 68,967,000 | 62,845,000 | 28,648 | 38,925 | 178,911,556 | 55,122 | 16,192 | 41,130 | 152,805,342 | 43,757 | 19,912 | 30,989 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special dividend declared per common share | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special dividends paid per common share | 0.25 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized appreciation on investments, net of tax | 5.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized appreciation on investments, net of tax of 12 and 1 | 22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 2,881.25 | 11,525 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special dividends declared and paid per common share: | 0.375 | 1.5 | 0.125 | 500 | 500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized appreciation (depreciation) on investments, net of tax | 4.25 | 16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized appreciation (depreciation) on investments, net of tax effects of 1 and 18 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of trademarks | 866.5 | 1,430 | 2,036,000 | 564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on involuntary conversion | 9,408,349 | 1,818 | 2,031 | 4,802,000 | 7,590,717 | 2,283 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 1,824.5 | 2,734 | 2,489 | 2,075,000 | 509,680 | 152 | 77,000 | 91,000 | 237 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 13,769,925 | 55,829,122 | 55,812,526 | 53,621,890,000 | 13,380,310.5 | 51,461,181 | 53,665,620,000 | 55,436,924,000 | 13,856,707,250 | 55,436,924,000 | 55,435,315,000 | 55,408,576,000 | 13,913,976,750 | 55,447,313,000 | 55,758,534,000 | 55,757,338,000 | 13,913,581,750 | 55,696,304,000 | 55,654,744,000 | 55,613,302 | 14,151,403.75 | 56,656,684 | 56,593,434 | 56,568,392 | 14,200,382 | 56,732,473 | 56,712,923 | 57,096,044 | 14,316,475.25 | 57,245,068 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 13,796,295.25 | 55,941,389 | 55,930,489 | 53,708,104,000 | 13,405,396 | 51,585,450 | 53,762,528,000 | 55,516,772,000 | 13,856,707,250 | 55,468,620,000 | 55,435,315,000 | 55,472,773,000 | 13,953,942,500 | 55,562,644,000 | 55,910,429,000 | 55,966,614,000 | 13,979,150,500 | 55,935,718,000 | 55,927,479,000 | 55,904,797 | 14,248,657 | 57,087,096 | 56,982,007 | 56,916,818 | 14,298,753 | 57,129,262 | 57,141,714 | 57,356,181 | 14,410,422 | 57,587,458 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and trademarks | 499,500 | 500 | 9,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | 373,000 | 2,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net appreciation (impairment) of auction rate securities | -281,250 | 728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 9,811.75 | 18,094 | 19,600 | 18,467.5 | 29,003 | 18,794 | 26,073 | 13,104,465.25 | 19,203,901 | 12,270,540 | 20,943,420 | 11,561,046.75 | 20,961,245 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment of auction rate securities | 1,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 7,329,000 | -622,750 | 2,470,000 | -8,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 13,824,000 | 3,130,000 | 13,090,250 | 16,486,000 | 13,604,000 | 22,271,000 | 11,194,750 | 18,390,000 | 7,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special dividends declared per common share: | 2,000 | 250 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular dividends paid per common share: | 70 | 70 | 52.5 | 70 | 70 | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special dividends paid per common share: | 2,000 | 250 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share: | 0.03 | 0.07 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per common share: | 0.3 | 0.023 | 0.03 | 0.03 | 0.03 | 0.015 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on equity securities | 450,362.25 | -12,816 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity securities |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 371,946,000 | 242,176,000 | 509,878,000 | 586,596,000 | 508,321,000 | 373,819,000 | 445,222,000 | 501,316,000 | 371,819,000 | 340,192,000 | 425,828,000 | 441,232,000 | 353,226,000 | 281,556,000 | 291,704,000 | 311,553,000 | 329,297,000 | 305,243,000 | 336,237,000 | 445,852,000 | 294,562,000 | 183,634,000 | 337,402,000 | 538,519,000 | 651,485,000 | 242,134,000 | 231,778,000 | 425,615,000 | 461,112,000 | 305,833,000 | 224,921,000 | 275,249,000 | 147,019,000 | 109,775,000 | 151,463,000 | 223,258,000 | 189,411,000 | 134,655,000 | 161,710,000 | 209,902,000 | 247,297,000 | 185,371,000 | 179,317,000 | 183,478,000 | 259,418,000 | 248,256 | 313,627,000 | 289,336,000 | 120,936,000 | 204,860,000 | 294,982,000 | 236,601,000 | 137,494 | 108,140,000 | 214,498,000 | 218,642,000 | 147,986,000 | 156,206,000 | 207,538,000 | 215,435,000 | 59,247,000 | 96,613,000 | 141,747,000 | 247,751,000 | 80,638,000 | 67,563,000 | 223,202 | 221,684,000 | 177,878,000 | 191,099,000 | 177,731,000 | 189,620,000 | 119,680,000 | 87,935,000 | 104,451,000 | 171,889,000 | 146,982,000 | 91,335,000 | 95,963,000 | 196,136,000 | 141,494,000 | 117,258,000 | 117,592,000 | 163,596,000 | 85,687,008 | 70,122,280 | 101,929,234 | 136,120,530 | 65,541,090 |
accounts receivable, trade | 707,046,000 | 632,443,000 | 556,555,000 | 541,713,000 | 717,812,000 | 535,137,000 | 516,425,000 | 502,301,000 | 642,571,000 | 534,402,000 | 548,800,000 | 543,865,000 | 731,753,000 | 572,301,000 | 749,630,000 | 848,814,000 | 1,166,316,000 | 1,080,454,000 | 1,095,970,000 | 796,489,000 | 769,826,000 | 724,026,000 | 653,805,000 | 588,069,000 | 248,458,000 | 581,809,000 | 556,176,000 | 478,531,000 | 570,914,000 | 325,783,000 | 483,543,000 | 467,488,000 | 632,484,000 | 598,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, other | 172,235,000 | 134,990,000 | 99,087,000 | 165,650,000 | 138,113,000 | 118,161,000 | 122,020,000 | 198,594,000 | 187,439,000 | 91,216,000 | 67,819,000 | 99,354,000 | 79,790,000 | 78,659,000 | 59,689,000 | 95,367,000 | 80,482,000 | 81,836,000 | 70,403,000 | 151,087,000 | 121,651,000 | 91,268,000 | 52,785,000 | 82,880,000 | 74,538,000 | 80,507,000 | 51,978,000 | 64,291,000 | 54,948,000 | 18,999,000 | 20,248,000 | 19,747,000 | 25,748,000 | 25,177,000 | 35,038,000 | 31,090,000 | 36,906,000 | 37,632,000 | 33,921,000 | 22,454,000 | 25,502,000 | 22,743,000 | 26,271,000 | 25,642,000 | 18,256,000 | 22,056 | 16,678,000 | 14,866,000 | 18,808,000 | ||||||||||||||||||||||||||||||||||||||||
inventories | 1,530,715,000 | 1,588,024,000 | 1,464,085,000 | 1,351,796,000 | 1,353,578,000 | 1,379,419,000 | 1,371,771,000 | 1,366,638,000 | 1,578,147,000 | 1,776,268,000 | 1,714,229,000 | 1,653,070,000 | 1,864,755,000 | 1,864,647,000 | 1,852,872,000 | 1,754,773,000 | 1,734,079,000 | 1,679,079,000 | 1,671,847,000 | 1,369,384,000 | 1,484,054,000 | 1,300,185,000 | 1,038,250,000 | 716,305,000 | 867,647,000 | 926,914,000 | 915,485,000 | 827,988,000 | 962,588,000 | 561,842,000 | 565,346,000 | 537,909,000 | 607,185,000 | 590,363,000 | 517,328,000 | 460,488,000 | 459,668,000 | 477,598,000 | 417,127,000 | 403,869,000 | 275,452,000 | 274,545,000 | 271,370,000 | 246,115,000 | 256,556,000 | 244,417 | 221,851,000 | 216,354,000 | 234,388,000 | 221,936,000 | 197,227,000 | 153,036,000 | 236,180 | 235,116,000 | 225,820,000 | 186,083,000 | 200,903,000 | 192,225,000 | 183,125,000 | 184,498,000 | 223,990,000 | 211,977,000 | 181,100,000 | 142,680,000 | 170,044,000 | 162,165,000 | 134,029 | 105,278,000 | 131,969,000 | 153,779,000 | 166,563,000 | 152,582,000 | 199,234,000 | 200,975,000 | 187,879,000 | 168,980,000 | 202,725,000 | 189,514,000 | 215,155,000 | 187,091,000 | 200,159,000 | 190,858,000 | 187,048,000 | 161,770,000 | 182,458,718 | 194,224,585 | 161,272,189 | 147,588,254 | 159,577,899 |
prepaid income taxes, expenses and other | 104,620,000 | 118,662,000 | 90,332,000 | 132,220,000 | 117,983,000 | 117,933,000 | 77,526,000 | 81,178,000 | 90,273,000 | 97,184,000 | 48,853,000 | 56,059,000 | 55,249,000 | 65,864,000 | 39,718,000 | 51,835,000 | 45,658,000 | 29,004,000 | 36,194,000 | 35,501,000 | 50,124,000 | 64,851,000 | 44,203,000 | 30,382,000 | 51,372,000 | 31,811,000 | 30,944,000 | 41,880,000 | 43,563,000 | 35,699,000 | 30,898,000 | 14,925,000 | 5,961,000 | 13,505,000 | 11,329,000 | 8,988,000 | 17,092,000 | 14,593,000 | 9,039,000 | 16,176 | 9,751,000 | 5,787,000 | 18,853,000 | 7,148,000 | 3,058 | 15,283,000 | |||||||||||||||||||||||||||||||||||||||||||
total current assets | 2,886,562,000 | 2,716,295,000 | 2,719,937,000 | 2,777,975,000 | 2,835,807,000 | 2,524,469,000 | 2,532,964,000 | 2,650,027,000 | 2,870,249,000 | 2,839,262,000 | 2,805,529,000 | 2,793,580,000 | 3,084,773,000 | 2,863,027,000 | 2,993,613,000 | 3,062,479,000 | 3,358,514,000 | 3,200,696,000 | 3,213,711,000 | 2,803,523,000 | 2,845,788,000 | 2,495,549,000 | 2,240,316,000 | 2,102,277,000 | 2,088,778,000 | 2,067,503,000 | 1,993,483,000 | 2,037,357,000 | 2,334,175,000 | 1,248,156,000 | 1,324,956,000 | 1,311,674,000 | 1,427,361,000 | 1,334,202,000 | 1,317,588,000 | 1,180,167,000 | 1,271,365,000 | 1,115,609,000 | 1,069,710,000 | 1,016,858,000 | 974,392,000 | 868,105,000 | 841,915,000 | 775,841,000 | 947,864,000 | 860,540 | 851,185,000 | 844,049,000 | 848,280,000 | 720,624,000 | 790,423,000 | 830,704,000 | 751,538 | 657,532,000 | 707,197,000 | 684,886,000 | 682,696,000 | 578,500,000 | 611,691,000 | 623,767,000 | 596,087,000 | 539,703,000 | 510,658,000 | 601,770,000 | 565,111,000 | 496,788,000 | 633,034 | 604,018,000 | 478,411,000 | 450,092,000 | 502,431,000 | 527,920,000 | 539,428,000 | 653,101,000 | 663,176,000 | 705,528,000 | 711,608,000 | 616,548,000 | 617,514,000 | 659,833,000 | 718,281,000 | 623,118,000 | 582,154,000 | 524,040,000 | 517,320,079 | 464,319,538 | 498,541,541 | 497,966,360 | 464,784,808 |
property, plant and equipment | 1,322,270,000 | 1,333,214,000 | 1,313,354,000 | 1,315,728,000 | 1,380,042,000 | 1,319,821,000 | 1,380,362,000 | 1,390,718,000 | 1,379,541,000 | 1,382,227,000 | 1,377,647,000 | 1,387,808,000 | 1,360,144,000 | 1,325,032,000 | 1,268,883,000 | 1,258,159,000 | 1,233,907,000 | 1,216,323,000 | 1,218,023,000 | 1,185,131,000 | 1,158,380,000 | 1,132,722,000 | 1,091,941,000 | 1,107,649,000 | 1,079,676,000 | 1,089,156,000 | 1,104,764,000 | 1,092,471,000 | 1,088,130,000 | 550,471,000 | 543,697,000 | 522,054,000 | 490,614,000 | 466,215,000 | 446,134,000 | 425,238,000 | 394,818,000 | 375,354,000 | 360,239,000 | 344,267,000 | 255,521,000 | 246,577,000 | 243,515,000 | 234,045,000 | 192,814,000 | 183,157 | 174,664,000 | 169,862,000 | 148,969,000 | ||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,874,114,000 | 1,882,558,000 | 1,850,580,000 | 1,841,118,000 | 1,834,722,000 | 1,748,861,000 | 1,791,704,000 | 1,786,973,000 | 1,777,335,000 | 1,787,761,000 | 1,768,777,000 | 1,800,422,000 | 1,796,743,000 | 1,783,776,000 | 1,783,954,000 | 1,804,151,000 | 1,834,873,000 | 1,888,752,000 | 1,915,388,000 | 1,563,255,000 | 1,577,828,000 | 1,581,990,000 | 1,481,283,000 | 1,476,541,000 | 1,396,401,000 | 1,353,120,000 | 1,361,265,000 | 1,358,032,000 | 1,350,187,000 | 377,693,000 | 377,693,000 | 377,693,000 | 377,693,000 | 377,693,000 | 377,693,000 | 377,693,000 | 377,693,000 | 377,693,000 | 377,693,000 | 377,693,000 | 303,509,000 | 303,509,000 | 312,622,000 | 312,622,000 | 269,651,000 | 269,180 | 256,579,000 | 256,579,000 | 253,876,000 | 253,876,000 | 253,276,000 | 238,103,000 | 243,662 | 250,472,000 | 245,977,000 | 245,209,000 | 245,209,000 | 245,209,000 | 245,209,000 | 244,452,000 | 245,766,000 | 245,766,000 | 245,766,000 | 150,901,000 | 150,576,000 | 148,411,000 | 148,411 | 148,411,000 | 148,411,000 | 158,128,000 | 158,128,000 | 158,128,000 | 165,663,000 | 165,663,000 | 165,663,000 | 165,663,000 | 165,663,000 | 165,663,000 | 165,663,000 | 165,663,000 | 165,663,000 | 165,663,000 | 165,663,000 | 165,662,000 | 161,437,410 | 161,388,764 | 140,857,162 | 140,857,162 | 140,857,162 |
amortizable intangible assets | 682,107,000 | 715,139,000 | 734,049,000 | 758,758,000 | 787,082,000 | 789,582,000 | 833,098,000 | 861,133,000 | 889,373,000 | 925,515,000 | 950,495,000 | 996,979,000 | 1,030,833,000 | 1,060,563,000 | 1,070,815,000 | 1,117,492,000 | 1,171,149,000 | 1,237,947,000 | 1,298,289,000 | 937,171,000 | 976,261,000 | 1,009,431,000 | 885,454,000 | 914,724,000 | 888,258,000 | 913,611,000 | 946,581,000 | 970,811,000 | 999,858,000 | 363,231,000 | 375,757,000 | 388,348,000 | 402,230,000 | 416,112,000 | 429,908,000 | 443,466,000 | 458,681,000 | 473,897,000 | 489,176,000 | 507,391,000 | 151,391,000 | 157,136,000 | 162,990,000 | 169,018,000 | 128,327,000 | 132,477 | 116,094,000 | 119,783,000 | 103,968,000 | 107,069,000 | 110,895,000 | 97,753,000 | 104,176 | 111,665,000 | 113,360,000 | 114,227,000 | 116,982,000 | 119,631,000 | 122,408,000 | 125,255,000 | 116,749,000 | 119,483,000 | 121,973,000 | ||||||||||||||||||||||||||
deferred income tax assets | 17,774,000 | 25,132,000 | 29,706,000 | 35,668,000 | 27,653,000 | 20,591,000 | 26,455,000 | 28,414,000 | 12,096,000 | 9,455,000 | 2,586,000 | 5,770,000 | 8,019,000 | 8,381,000 | 7,672,000 | 7,950,000 | 1,159,000 | 1,597,000 | 1,288,000 | 41,216,000 | 49,754,000 | 46,460,000 | 70,496,000 | 78,738,000 | 74,867,000 | 68,827,000 | 67,778,000 | 73,176,000 | 77,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | 143,353,000 | 135,719,000 | 136,359,000 | 136,784,000 | 136,211,000 | 136,220,000 | 137,769,000 | 137,272,000 | 132,270,000 | 128,572,000 | 130,100,000 | 126,909,000 | 128,325,000 | 124,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 228,595,000 | 208,791,000 | 207,401,000 | 199,253,000 | 168,773,000 | 174,587,000 | 170,829,000 | 166,286,000 | 157,333,000 | 153,037,000 | 137,339,000 | 149,362,000 | 145,122,000 | 146,891,000 | 156,328,000 | 157,901,000 | 135,898,000 | 119,830,000 | 122,072,000 | 123,792,000 | 105,956,000 | 103,394,000 | 91,432,000 | 91,531,000 | 84,310,000 | 94,826,000 | 89,584,000 | 82,418,000 | 74,871,000 | 62,178,000 | 50,473,000 | 51,989,000 | 47,142,000 | 45,080,000 | 40,318,000 | 38,398,000 | 34,841,000 | 32,164,000 | 29,226,000 | 25,838,000 | 13,067,000 | 11,036,000 | 11,341,000 | 11,722,000 | 11,005,000 | 9,820 | 9,709,000 | 9,453,000 | 8,943,000 | 18,243,000 | 28,901,000 | 15,527,000 | 28,696 | 9,308,000 | 9,447,000 | 10,430,000 | 12,218,000 | 7,849,000 | 9,652,000 | 7,305,000 | 9,035,000 | 7,482,000 | 6,366,000 | 5,864,000 | 7,985,000 | 6,774,000 | 5,924 | 3,823,000 | 4,339,000 | 3,270,000 | 5,411,000 | 9,489,000 | 9,754,000 | 9,995,000 | 9,805,000 | 5,799,000 | 8,013,000 | 5,485,000 | 6,060,000 | 5,639,000 | 6,789,000 | 6,190,000 | 5,619,000 | 5,409,000 | 6,139,174 | 5,095,815 | 5,403,603 | 4,304,573 | 3,754,489 |
total other assets | 2,945,943,000 | 2,967,339,000 | 2,958,095,000 | 2,971,581,000 | 2,954,441,000 | 2,869,841,000 | 2,959,855,000 | 2,980,078,000 | 2,968,407,000 | 3,004,340,000 | 2,989,297,000 | 3,079,442,000 | 3,109,042,000 | 3,123,901,000 | 3,018,769,000 | 3,087,494,000 | 3,143,079,000 | 3,248,126,000 | 3,337,037,000 | 2,665,434,000 | 2,709,799,000 | 2,741,275,000 | 2,528,665,000 | 2,561,534,000 | 2,443,836,000 | 2,471,818,000 | 2,509,294,000 | 2,530,618,000 | 2,550,015,000 | 931,571,000 | 931,775,000 | 944,937,000 | 948,507,000 | 908,542,000 | 946,244,000 | 952,526,000 | 933,893,000 | 941,462,000 | 951,809,000 | 964,339,000 | 467,967,000 | 471,681,000 | 486,953,000 | 493,362,000 | 409,584,000 | 412,086 | 383,000,000 | 394,807,000 | 375,154,000 | 377,849,000 | 381,610,000 | 353,755,000 | 369,226 | 383,471,000 | 393,709,000 | 392,035,000 | 394,845,000 | 397,468,000 | 401,485,000 | 403,348,000 | 414,312,000 | 417,759,000 | 421,281,000 | 220,649,000 | 233,143,000 | 221,893,000 | 203,433 | 201,988,000 | 297,761,000 | 307,431,000 | 305,792,000 | 312,143,000 | 324,515,000 | 193,475,000 | 194,685,000 | 193,856,000 | 193,950,000 | 193,133,000 | 192,477,000 | 191,807,000 | 192,570,000 | 192,037,000 | 191,572,000 | 191,250,000 | 185,423,335 | 185,466,447 | 163,252,816 | 163,342,927 | 163,372,652 |
total assets | 7,154,775,000 | 7,016,848,000 | 6,991,386,000 | 7,065,284,000 | 7,170,290,000 | 6,714,131,000 | 6,873,181,000 | 7,020,823,000 | 7,218,197,000 | 7,225,829,000 | 7,172,473,000 | 7,260,830,000 | 7,553,959,000 | 7,311,960,000 | 7,281,265,000 | 7,408,132,000 | 7,735,500,000 | 7,665,145,000 | 7,768,771,000 | 6,654,088,000 | 6,713,967,000 | 6,369,546,000 | 5,860,922,000 | 5,771,460,000 | 5,612,290,000 | 5,628,477,000 | 5,607,541,000 | 5,660,446,000 | 5,972,320,000 | 2,730,198,000 | 2,800,428,000 | 2,778,665,000 | 2,866,482,000 | 2,708,959,000 | 2,709,966,000 | 2,557,931,000 | 2,600,076,000 | 2,432,425,000 | 2,381,758,000 | 2,325,464,000 | 1,697,880,000 | 1,586,363,000 | 1,572,383,000 | 1,503,248,000 | 1,550,262,000 | 1,455,783 | 1,408,849,000 | 1,408,718,000 | 1,372,403,000 | 1,248,597,000 | 1,318,725,000 | 1,328,268,000 | 1,289,360 | 1,208,994,000 | 1,267,553,000 | 1,243,054,000 | 1,242,954,000 | 1,142,631,000 | 1,182,369,000 | 1,198,070,000 | 1,179,502,000 | 1,127,120,000 | 1,096,118,000 | 938,410,000 | 862,912,000 | 979,120 | 923,567,000 | 906,843,000 | 960,963,000 | 1,023,608,000 | 1,006,854,000 | 1,018,071,000 | 1,064,810,000 | 970,343,000 | 971,086,000 | 1,062,777,000 | 966,018,000 | 921,606,000 | 839,039,164 | 780,969,513 | 779,585,549 | 723,840,201 | |||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 863,804,000 | 763,950,000 | 660,780,000 | 738,143,000 | 794,963,000 | 698,747,000 | 571,639,000 | 628,134,000 | 802,000,000 | 762,095,000 | 748,922,000 | 736,275,000 | 793,977,000 | 639,440,000 | 675,665,000 | 822,449,000 | 1,029,300,000 | 1,002,636,000 | 1,055,342,000 | 915,045,000 | 1,033,026,000 | 803,496,000 | 753,106,000 | 636,506,000 | 411,917,000 | 614,464,000 | 569,844,000 | 551,831,000 | 551,850,000 | 219,881,000 | 255,512,000 | 286,974,000 | 354,012,000 | 354,499,000 | 359,881,000 | 328,601,000 | 343,453,000 | 286,692,000 | 257,810,000 | 263,774,000 | 197,264,000 | 180,554,000 | 190,246,000 | 162,587,000 | 198,392,000 | 177,954 | 147,546,000 | 164,619,000 | 170,555,000 | 132,939,000 | 144,721,000 | 135,040,000 | 178,710 | 165,084,000 | 143,958,000 | 143,139,000 | 171,889,000 | 131,143,000 | 116,559,000 | 119,494,000 | 131,767,000 | 129,779,000 | 107,234,000 | 108,616,000 | 112,357,000 | 95,367,000 | 96,485 | 78,120,000 | 82,081,000 | 68,812,000 | 76,981,000 | 96,158,000 | 114,313,000 | 138,240,000 | 127,487,000 | 123,433,000 | 148,103,000 | 123,554,000 | 95,399,000 | 131,606,000 | 161,311,000 | 127,600,000 | 119,274,000 | 118,056,000 | 120,728,511 | 109,512,089 | 104,860,606 | 125,574,124 | 126,042,331 |
current portion of long-term debt | 2,867,000 | 2,920,000 | 2,831,000 | 3,367,000 | 5,444,000 | 27,742,000 | 32,206,000 | 32,650,000 | 35,491,000 | 17,234,000 | 10,952,000 | 11,368,000 | 11,268,000 | 11,116,000 | 10,173,000 | 13,190,000 | 10,991,000 | 11,648,000 | 12,159,000 | 12,411,000 | 12,559,000 | 12,802,000 | 12,519,000 | 13,817,000 | 16,960,000 | 18,159,000 | 18,328,000 | 17,370,000 | 29,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term financial obligations | 67,370,000 | 69,737,000 | 63,620,000 | 60,112,000 | 66,687,000 | 62,487,000 | 69,850,000 | 72,051,000 | 67,957,000 | 68,593,000 | 58,820,000 | 49,433,000 | 40,025,000 | 36,427,000 | 23,333,000 | 21,403,000 | 18,189,000 | 27,827,000 | 19,398,000 | 25,720,000 | 34,654,000 | 36,672,000 | 35,257,000 | 35,939,000 | 43,500,000 | 53,549,000 | 36,566,000 | 44,094,000 | 31,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and related items | 166,462,000 | 135,820,000 | 182,252,000 | 178,259,000 | 192,936,000 | 136,404,000 | 173,144,000 | 185,249,000 | 191,122,000 | 147,531,000 | 203,639,000 | 189,324,000 | 196,322,000 | 157,283,000 | 236,216,000 | 254,772,000 | 280,662,000 | 258,888,000 | 289,127,000 | 249,761,000 | 246,680,000 | 203,379,000 | 194,687,000 | 160,083,000 | 102,375,000 | 110,174,000 | 133,796,000 | 135,560,000 | 142,277,000 | 59,183,000 | 84,695,000 | 97,122,000 | 111,634,000 | 105,882,000 | 124,491,000 | 100,114,000 | 96,315,000 | 87,198,000 | 93,241,000 | 81,159,000 | 65,929,000 | 53,142,000 | 55,376,000 | 51,984,000 | 51,853,000 | 41,593 | 45,244,000 | 43,888,000 | 53,519,000 | 31,217,000 | 36,832,000 | 47,496,000 | 49,173 | 31,208,000 | 38,800,000 | 41,295,000 | 40,862,000 | 32,103,000 | 30,871,000 | 34,599,000 | 36,769,000 | 29,519,000 | 26,449,000 | 30,346,000 | 32,273,000 | 24,082,000 | 24,711 | 22,548,000 | 23,582,000 | 20,011,000 | 23,007,000 | 24,845,000 | 29,939,000 | 30,108,000 | 34,359,000 | 39,242,000 | 38,686,000 | 31,227,000 | 31,290,000 | 37,161,000 | 35,692,000 | 31,731,000 | 31,718,000 | 28,519,000 | 26,597,514 | 22,979,475 | 23,148,666 | 25,712,538 | 25,631,532 |
product warranties | 281,627,000 | 282,295,000 | 291,534,000 | 291,130,000 | 295,594,000 | 286,689,000 | 300,775,000 | 311,627,000 | 320,457,000 | 319,614,000 | 333,274,000 | 345,197,000 | 339,698,000 | 326,665,000 | 325,713,000 | 317,908,000 | 309,377,000 | 296,158,000 | 290,617,000 | 267,620,000 | 261,965,000 | 251,009,000 | 245,554,000 | 252,869,000 | 257,877,000 | 282,065,000 | 285,600,000 | 289,679,000 | 299,064,000 | 257,869,000 | 271,749,000 | 264,928,000 | 260,129,000 | 243,310,000 | 231,999,000 | 216,781,000 | 214,918,000 | 209,173,000 | 208,988,000 | 201,840,000 | 112,621,000 | 106,260,000 | 107,847,000 | 108,206,000 | 107,758,000 | 102,048 | 97,640,000 | 94,938,000 | 86,953,000 | 84,134,000 | 86,530,000 | 84,250,000 | 84,037 | 79,210,000 | 77,963,000 | 73,280,000 | 67,438,000 | 62,020,000 | 66,322,000 | 66,054,000 | 64,498,000 | 61,580,000 | 62,474,000 | 51,467,000 | 48,634,000 | 43,123,000 | 42,510 | 41,717,000 | 45,874,000 | 49,798,000 | 58,823,000 | 61,743,000 | 62,384,000 | 61,690,000 | 66,011,000 | 64,310,000 | 60,724,000 | 59,061,000 | 60,923,000 | 59,795,000 | 56,840,000 | 53,882,000 | 56,112,000 | 55,118,000 | 52,980,773 | 49,151,842 | 48,163,870 | 45,829,471 | 42,855,769 |
income and other taxes | 50,067,000 | 50,970,000 | 57,715,000 | 59,392,000 | 42,245,000 | 46,071,000 | 78,545,000 | 74,987,000 | 86,515,000 | 69,820,000 | 100,149,000 | 100,631,000 | 61,679,000 | 41,871,000 | 83,812,000 | 57,391,000 | 66,808,000 | 70,373,000 | 126,320,000 | 85,789,000 | 44,254,000 | 49,868,000 | 59,934,000 | 83,893,000 | 61,920,000 | 57,280,000 | 44,952,000 | 61,483,000 | 60,336,000 | 16,285,000 | 14,424,000 | 19,345,000 | 19,748,000 | 13,818,000 | 43,721,000 | 51,211,000 | 34,816,000 | 17,026,000 | 13,023,000 | 25,531,000 | 12,828,000 | 7,730,000 | 8,080,000 | 11,000,000 | 14,554,000 | 7,770 | 8,491,000 | 18,468,000 | 15,960,000 | 8,575,000 | 8,824,000 | 21,350,000 | 19,233 | 9,046,000 | 10,624,000 | 16,129,000 | 18,033,000 | 10,048,000 | 8,569,000 | 14,037,000 | |||||||||||||||||||||||||||||
promotions and rebates | 170,943,000 | 144,590,000 | 142,751,000 | 162,477,000 | 175,635,000 | 136,470,000 | 156,252,000 | 169,928,000 | 152,960,000 | 132,948,000 | 135,723,000 | 163,410,000 | 158,015,000 | 127,571,000 | 126,820,000 | 134,298,000 | 123,930,000 | 101,806,000 | 105,209,000 | 128,869,000 | 108,893,000 | 95,973,000 | 71,344,000 | 97,378,000 | 91,740,000 | 89,347,000 | 74,520,000 | 95,052,000 | 100,950,000 | 72,945,000 | 68,565,000 | 59,133,000 | 61,165,000 | 51,717,000 | 50,682,000 | 46,459,000 | 46,897,000 | 43,238,000 | 37,782,000 | 40,452,000 | 24,541,000 | 21,244,000 | 21,376,000 | 19,817,000 | 19,921,000 | 18,224 | 20,375,000 | 17,474,000 | 16,435,000 | 16,325,000 | 17,886,000 | 12,580,000 | 13,132 | 13,505,000 | 15,348,000 | 11,053,000 | 11,762,000 | 13,742,000 | 14,894,000 | 12,345,000 | 12,863,000 | 12,216,000 | 10,765,000 | 9,419,000 | 9,949,000 | 8,489,000 | 7,379 | 6,743,000 | 9,260,000 | 9,570,000 | 13,276,000 | 10,781,000 | 11,803,000 | 12,801,000 | 16,020,000 | 11,697,000 | 13,429,000 | 10,546,000 | 12,612,000 | 12,953,000 | 11,687,000 | 7,731,000 | 9,337,000 | 7,362,000 | 13,553,827 | 8,637,778 | |||
product, property and related liabilities | 23,675,000 | 21,997,000 | 22,745,000 | 18,634,000 | 21,578,000 | 20,944,000 | 20,871,000 | 32,278,000 | 23,789,000 | 38,619,000 | 43,025,000 | 54,720,000 | 58,015,000 | 60,897,000 | 59,570,000 | 61,700,000 | 46,971,000 | 52,394,000 | 38,692,000 | 38,590,000 | 21,292,000 | 18,939,000 | 14,142,000 | 15,440,000 | 17,703,000 | 16,927,000 | 16,482,000 | 17,595,000 | 18,495,000 | 13,092,000 | 12,767,000 | 17,815,000 | 16,935,000 | 19,332,000 | 21,841,000 | 16,521,000 | 15,507,000 | 14,959,000 | 15,110,000 | 15,969,000 | 9,805,000 | 11,330,000 | 11,158,000 | 10,892,000 | 12,142,000 | 15,276 | 13,000,000 | 12,928,000 | 13,234,000 | ||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,691,047,000 | 1,540,075,000 | 1,505,291,000 | 1,584,696,000 | 1,655,110,000 | 1,474,392,000 | 1,481,505,000 | 1,567,022,000 | 1,739,095,000 | 1,626,461,000 | 1,716,798,000 | 1,716,482,000 | 1,720,540,000 | 1,466,489,000 | 1,621,816,000 | 1,755,916,000 | 1,971,657,000 | 1,904,414,000 | 2,036,742,000 | 1,794,785,000 | 1,951,921,000 | 1,672,407,000 | 1,596,690,000 | 1,515,281,000 | 1,266,270,000 | 1,494,933,000 | 1,439,385,000 | 1,448,325,000 | 1,512,128,000 | 750,643,000 | 799,765,000 | 769,330,000 | 855,565,000 | 817,117,000 | 877,385,000 | 781,046,000 | 778,447,000 | 680,732,000 | 664,783,000 | 651,652,000 | 441,595,000 | 397,203,000 | 410,415,000 | 378,335,000 | 421,641,000 | 377,942 | 347,172,000 | 370,715,000 | 379,596,000 | 300,028,000 | 374,298,000 | 361,672,000 | 375,418 | 324,321,000 | 311,841,000 | 311,090,000 | 345,006,000 | 279,991,000 | 268,550,000 | 278,598,000 | 290,970,000 | 275,939,000 | 245,849,000 | 256,764,000 | 258,403,000 | 208,864,000 | 219,599 | 184,474,000 | 194,975,000 | 176,302,000 | 211,688,000 | 248,416,000 | 273,531,000 | 278,043,000 | 295,728,000 | 277,199,000 | 330,702,000 | 270,062,000 | 271,661,000 | 285,827,000 | 333,154,000 | 280,555,000 | 267,984,000 | 248,812,000 | 246,906,670 | 213,415,527 | 232,366,495 | 241,768,330 | 236,629,017 |
long-term debt | 871,444,000 | 877,771,000 | 913,129,000 | 919,612,000 | 1,010,653,000 | 1,003,395,000 | 1,043,790,000 | 1,101,265,000 | 1,209,054,000 | 1,390,469,000 | 1,271,877,000 | 1,291,311,000 | 1,641,076,000 | 1,758,506,000 | 1,714,636,000 | 1,754,239,000 | 1,983,596,000 | 2,167,734,000 | 2,232,266,000 | 1,594,821,000 | 1,718,127,000 | 1,821,522,000 | 1,585,019,000 | 1,652,831,000 | 1,965,981,000 | 1,746,607,000 | 1,780,091,000 | 1,885,253,000 | 2,182,289,000 | 80,000,000 | 80,000,000 | 90,000,000 | 145,000,000 | 295,000,000 | 325,000,000 | 340,000,000 | 360,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 46,517,000 | 50,395,000 | 51,919,000 | 54,404,000 | 70,199,000 | 66,881,000 | 72,069,000 | 74,401,000 | 64,544,000 | 68,517,000 | 76,498,000 | 75,668,000 | 103,156,000 | 107,218,000 | 114,573,000 | 115,931,000 | 141,520,000 | 144,307,000 | 149,811,000 | 113,598,000 | 123,530,000 | 123,486,000 | 122,137,000 | 123,802,000 | 143,658,000 | 133,994,000 | 135,731,000 | 135,703,000 | 144,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized tax benefits | 12,300,000 | 12,076,000 | 12,179,000 | 12,175,000 | 13,632,000 | 12,263,000 | 12,004,000 | 12,405,000 | 12,135,000 | 15,931,000 | 15,240,000 | 14,835,000 | 18,950,000 | 18,375,000 | 18,196,000 | 17,243,000 | 25,603,000 | 19,543,000 | 19,925,000 | 15,844,000 | 19,864,000 | 18,748,000 | 13,441,000 | 12,765,000 | 12,903,000 | 12,927,000 | 12,469,000 | 10,799,000 | 11,382,000 | 10,562,000 | 13,093,000 | 12,446,000 | 10,718,000 | 10,507,000 | 10,011,000 | 10,263,000 | 8,988,000 | 9,166,000 | 10,596,000 | 9,975,000 | 10,363,000 | 12,478,000 | 12,627,000 | 11,945,000 | 23,689,000 | 43,024,000 | 41,646,000 | 38,813,000 | 38,130,000 | 35,686,000 | 45,541,000 | 47,826,000 | 46,838 | 46,355,000 | 32,239,000 | 33,267,000 | 32,771,000 | 29,332,000 | 26,805,000 | 27,134,000 | 24,673,000 | ||||||||||||||||||||||||||||
other liabilities | 220,992,000 | 213,818,000 | 209,595,000 | 204,845,000 | 196,565,000 | 203,705,000 | 201,857,000 | 191,677,000 | 185,022,000 | 181,856,000 | 168,470,000 | 179,136,000 | 171,961,000 | 173,242,000 | 161,085,000 | 164,149,000 | 171,941,000 | 175,563,000 | 197,785,000 | 186,934,000 | 142,603,000 | 136,672,000 | 123,114,000 | 121,212,000 | 111,966,000 | 117,682,000 | 114,894,000 | 85,138,000 | 82,697,000 | 62,062,000 | 59,224,000 | 59,148,000 | 54,573,000 | 53,406,000 | 48,465,000 | 45,082,000 | 45,683,000 | 41,963,000 | 40,729,000 | 38,615,000 | 29,789,000 | 26,794,000 | 26,652,000 | 27,218,000 | 17,229,000 | 14,203,000 | 15,687,000 | 15,315,000 | 15,634,000 | 15,400,000 | 14,791,000 | 14,345,000 | 15,262,000 | ||||||||||||||||||||||||||||||||||||
total long-term liabilities | 1,151,253,000 | 1,154,060,000 | 1,186,822,000 | 1,191,036,000 | 1,291,049,000 | 1,286,244,000 | 1,329,720,000 | 1,379,748,000 | 1,470,755,000 | 1,656,773,000 | 1,532,085,000 | 1,560,950,000 | 1,935,143,000 | 2,057,341,000 | 2,008,490,000 | 2,051,562,000 | 2,322,660,000 | 2,507,147,000 | 2,599,787,000 | 1,911,197,000 | 2,004,124,000 | 2,100,428,000 | 1,843,711,000 | 1,910,610,000 | 2,234,508,000 | 2,011,210,000 | 2,043,185,000 | 2,116,893,000 | 2,420,659,000 | 72,624,000 | 72,317,000 | 71,594,000 | 145,291,000 | 143,913,000 | 148,476,000 | 200,345,000 | 349,671,000 | 376,129,000 | 391,325,000 | 408,590,000 | 60,094,000 | 57,766,000 | 61,594,000 | 59,726,000 | 59,837,000 | 59,188 | 58,911,000 | 60,306,000 | 71,404,000 | 71,153,000 | 72,343,000 | 73,982,000 | 75,254 | 80,761,000 | 82,096,000 | 81,137,000 | 84,131,000 | 83,174,000 | 83,284,000 | 83,198,000 | 83,814,000 | 82,365,000 | |||||||||||||||||||||||||||
contingent liabilities and commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – authorized 1,000,000 shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 67,659,100 and 67,282,807 shares, respectively | 6,766,000 | 6,766,000 | 6,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 633,576,000 | 627,502,000 | 620,301,000 | 608,481,000 | 604,907,000 | 597,094,000 | 589,414,000 | 577,015,000 | 568,905,000 | 560,365,000 | 551,491,000 | 539,032,000 | 527,200,000 | 517,510,000 | 509,579,000 | 497,946,000 | 490,686,000 | 479,946,000 | 473,775,000 | 460,482,000 | 454,327,000 | 448,010,000 | 442,794,000 | 436,828,000 | 432,020,000 | 427,373,000 | 422,831,000 | 416,382,000 | 412,069,000 | 263,899,000 | 259,303,000 | 252,204,000 | 248,797,000 | 245,390,000 | 241,822,000 | 235,525,000 | 233,055,000 | 230,571,000 | 228,087,000 | 224,496,000 | 222,494,000 | 220,537,000 | 218,443,000 | 215,539,000 | 213,959,000 | 212,261 | 210,610,000 | 208,501,000 | 206,477,000 | 205,355,000 | 203,959,000 | 198,838,000 | 193,578 | 193,014,000 | 193,573,000 | 192,248,000 | 191,678,000 | 190,748,000 | 190,288,000 | 190,127,000 | 189,974,000 | 188,501,000 | 187,501,000 | 95,770,000 | 94,993,000 | 94,778,000 | 94,576 | 94,367,000 | 94,159,000 | 93,980,000 | 93,862,000 | 93,683,000 | 92,836,000 | 92,737,000 | 92,632,000 | 90,247,000 | 89,133,000 | 88,992,000 | 87,538,000 | 86,538,000 | 85,439,000 | 83,901,000 | 82,694,000 | 82,652,000 | 81,366,816 | 81,316,225 | 80,620,182 | 81,018,989 | 79,828,474 |
retained earnings | 4,461,968,000 | 4,391,808,000 | 4,401,356,000 | 4,407,163,000 | 4,307,781,000 | 4,199,198,000 | 4,226,351,000 | 4,254,734,000 | 4,190,126,000 | 4,101,210,000 | 4,119,589,000 | 4,091,563,000 | 4,025,267,000 | 3,928,361,000 | 3,925,365,000 | 3,813,261,000 | 3,555,766,000 | 3,231,378,000 | 2,988,726,000 | 2,770,401,000 | 2,562,822,000 | 2,402,211,000 | 2,292,387,000 | 2,201,330,000 | 2,104,241,000 | 2,102,253,000 | 2,095,659,000 | 2,066,674,000 | 1,996,094,000 | 1,984,885,000 | 2,010,896,000 | 2,022,988,000 | 1,954,280,000 | 1,839,990,000 | 1,779,735,000 | 1,670,826,000 | 1,568,714,000 | 1,474,804,000 | 1,427,374,000 | 1,365,981,000 | 1,298,952,000 | 1,236,112,000 | 1,207,186,000 | 1,172,432,000 | 1,117,609,000 | 1,069,177 | 1,054,941,000 | 1,030,428,000 | 976,105,000 | 933,240,000 | 929,305,000 | 953,740,000 | 905,067 | 870,855,000 | 940,026,000 | 918,565,000 | 882,140,000 | 848,732,000 | 843,279,000 | 829,148,000 | 797,844,000 | 763,420,000 | 763,314,000 | 745,204,000 | 708,206,000 | 677,697,000 | 669,375 | 677,548,000 | 656,647,000 | 658,427,000 | 677,168,000 | 675,928,000 | 674,768,000 | 650,798,000 | 633,108,000 | 727,729,000 | 681,320,000 | 649,655,000 | 650,559,000 | 677,577,000 | 635,448,000 | 588,282,000 | 559,242,000 | 515,877,000 | 501,468,744 | 470,225,077 | 451,292,506 | 425,933,821 | 395,568,361 |
accumulated other comprehensive income, net of tax | 49,739,000 | 84,386,000 | 30,240,000 | 10,390,000 | -181,607,000 | -142,609,000 | -55,703,000 | 11,969,000 | 44,621,000 | 69,211,000 | 73,676,000 | 11,219,000 | 26,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares of 15,601,727 and 14,649,597, respectively, at cost | -837,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity attributable to thor industries, inc. | 4,314,362,000 | 4,323,275,000 | 4,296,709,000 | 4,288,498,000 | 4,223,727,000 | 3,951,776,000 | 4,054,332,000 | 4,067,430,000 | 4,003,230,000 | 3,936,418,000 | 3,915,461,000 | 3,976,015,000 | 3,891,897,000 | 3,780,783,000 | 3,642,363,000 | 3,592,862,000 | 3,433,891,000 | 3,225,659,000 | 3,102,839,000 | 2,921,843,000 | 2,319,782,000 | 2,084,425,000 | 2,028,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | -1,887,000 | -562,000 | 2,564,000 | 1,054,000 | 404,000 | 1,719,000 | 7,624,000 | 6,623,000 | 5,117,000 | 6,177,000 | 8,129,000 | 7,383,000 | 6,379,000 | 7,347,000 | 8,596,000 | 7,792,000 | 7,292,000 | 27,925,000 | 29,403,000 | 26,263,000 | 25,223,000 | 26,475,000 | 27,782,000 | 25,787,000 | 24,844,000 | 9,492,000 | 11,441,000 | 10,803,000 | 10,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,312,475,000 | 4,322,713,000 | 4,299,273,000 | 4,289,552,000 | 4,224,131,000 | 3,953,495,000 | 4,061,956,000 | 4,074,053,000 | 4,008,347,000 | 3,942,595,000 | 3,923,590,000 | 3,983,398,000 | 3,898,276,000 | 3,788,130,000 | 3,650,959,000 | 3,600,654,000 | 3,441,183,000 | 3,253,584,000 | 3,132,242,000 | 2,948,106,000 | 2,757,922,000 | 2,596,711,000 | 2,420,521,000 | 2,345,569,000 | 2,111,512,000 | 2,122,334,000 | 2,124,971,000 | 2,095,228,000 | 2,039,533,000 | 1,906,931,000 | 1,928,346,000 | 1,937,741,000 | 1,865,626,000 | 1,747,929,000 | 1,684,105,000 | 1,576,540,000 | 1,471,958,000 | 1,375,564,000 | 1,325,650,000 | 1,265,222,000 | 1,196,191,000 | 1,131,394,000 | 1,100,374,000 | 1,065,187,000 | 1,068,784,000 | 1,018,653 | 1,002,766,000 | 977,697,000 | 921,403,000 | 877,416,000 | 872,084,000 | 892,614,000 | 838,688 | 803,912,000 | 873,616,000 | 850,827,000 | 813,817,000 | 779,466,000 | 830,535,000 | 836,274,000 | 804,718,000 | 768,816,000 | 767,686,000 | 657,278,000 | 619,120,000 | 590,182,000 | 696,960 | 705,033,000 | 682,260,000 | 683,523,000 | 699,201,000 | 699,696,000 | 698,526,000 | 681,104,000 | 676,123,000 | 766,331,000 | 718,160,000 | 685,556,000 | 685,563,000 | 713,104,000 | 715,845,000 | 672,428,000 | 641,465,000 | 597,387,000 | 581,172,105 | 557,036,688 | 537,453,391 | 511,603,736 | 479,610,233 |
total liabilities and stockholders’ equity | 7,154,775,000 | 7,016,848,000 | 6,991,386,000 | 7,065,284,000 | 7,170,290,000 | 6,714,131,000 | 6,873,181,000 | 7,020,823,000 | 7,218,197,000 | 7,225,829,000 | 7,172,473,000 | 7,260,830,000 | 7,553,959,000 | 7,311,960,000 | 7,281,265,000 | 7,408,132,000 | 7,735,500,000 | 7,665,145,000 | 7,768,771,000 | 6,654,088,000 | 6,713,967,000 | 6,369,546,000 | 5,860,922,000 | 5,771,460,000 | 5,612,290,000 | 5,628,477,000 | 5,607,541,000 | 5,660,446,000 | 5,972,320,000 | 2,730,198,000 | 2,800,428,000 | 2,778,665,000 | 2,866,482,000 | 2,708,959,000 | 2,709,966,000 | 2,557,931,000 | 2,600,076,000 | 2,432,425,000 | 2,381,758,000 | 2,325,464,000 | 1,697,880,000 | 1,586,363,000 | 1,572,383,000 | 1,503,248,000 | 1,550,262,000 | 1,455,783 | 1,408,849,000 | 1,408,718,000 | 1,372,403,000 | 1,248,597,000 | 1,318,725,000 | 1,328,268,000 | 1,289,360 | 1,208,994,000 | 1,267,553,000 | 1,243,054,000 | 1,242,954,000 | 1,142,631,000 | 1,182,369,000 | 1,198,070,000 | 1,179,502,000 | 1,127,120,000 | 1,096,118,000 | 938,410,000 | 862,912,000 | 979,120 | 923,567,000 | 906,843,000 | 960,963,000 | 1,023,608,000 | 1,006,854,000 | 1,018,071,000 | 1,064,810,000 | 970,343,000 | 971,086,000 | 1,062,777,000 | 966,018,000 | 921,606,000 | 839,039,164 | 780,969,513 | 779,585,549 | 723,840,201 | |||||||
less: treasury shares of 15,063,167 and 14,649,597, respectively, at cost | -787,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 27,476,000 | 26,551,000 | 25,539,000 | 24,081,000 | 23,917,000 | 22,700,000 | 22,080,000 | 20,595,000 | 19,497,000 | 17,352,000 | 53,290,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 14,820,436 and 14,649,597, respectively, at cost | -761,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—authorized 1,000,000 shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 per share; authorized 250,000,000 shares; issued 67,282,807 and 66,859,738 shares, respectively | 6,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 14,649,597 and 13,928,314, respectively, at cost | -744,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 67,282,807 and 66,859,738 shares, respectively | 6,728,000 | 6,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -2,365,000 | -157,920,000 | -81,805,000 | -110,541,000 | -92,894,000 | -128,471,000 | -74,928,000 | -96,046,000 | -223,698,000 | -104,224,000 | -71,415,000 | -59,591,000 | -57,004,000 | -37,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares of 14,079,239 and 13,928,314, respectively, at cost | -693,324,000 | -693,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 67,114,970 and 66,859,738 shares, respectively | 6,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares of 14,012,706 and 13,928,314, respectively, at cost | -686,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 per share; authorized 250,000,000 shares; issued 66,859,738 and 66,344,340 shares, respectively | 6,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss), net of tax | -93,706,000 | -68,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 13,928,314 and 13,030,030, respectively, at cost | -677,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 66,859,738 and 66,344,340 shares, respectively | 6,686,000 | 6,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares of 13,661,947 and 13,030,030, respectively, at cost | -651,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares of 13,535,193 and 13,030,030, respectively, at cost | -638,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 66,686,498 and 66,344,340 shares, respectively | 6,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares of 13,480,026 and 13,030,030, respectively, at cost | -633,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 per share; authorized 250,000,000 shares; issued 66,344,340 and 66,059,403 shares, respectively | 6,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 13,030,030 and 12,382,441, respectively, at cost | -592,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 66,334,072 and 66,059,403 shares, respectively | 6,633,000 | 6,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 13,025,898 and 12,382,441, respectively, at cost | -592,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 12,815,099 and 12,382,441, respectively, at cost | -575,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 66,326,135 and 66,059,403 shares, respectively | 6,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 12,813,019 and 12,382,441, respectively, at cost | -575,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 137,000 | 2,682,000 | 25,080,000 | 3,060,000 | 2,854,000 | 2,900,000 | 2,913,000 | 2,808,000 | 2,844,000 | 3,480,000 | 3,537,000 | 38,704,000 | 25,647,000 | 25,801,000 | 53,405,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 per share; authorized 250,000,000 shares; issued 66,059,403 and 65,651,570 shares, respectively | 6,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 12,382,441 and 10,285,329, respectively, at cost | -543,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 66,059,403 and 65,651,570 shares, respectively | 6,606,000 | 6,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 11,528,265 and 10,285,329, respectively, at cost | -476,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 11,029,159 and 10,285,329, respectively, at cost | -436,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 66,058,290 and 65,651,570 shares, respectively | 6,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 10,438,198 and 10,285,329, respectively, at cost | -378,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
factored accounts receivable | 2,356,000 | 122,671,000 | 128,672,000 | 111,063,000 | 143,278,000 | 191,798,000 | 190,111,000 | 168,418,000 | 173,405,000 | 215,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to factored receivables | 2,356,000 | 122,671,000 | 128,672,000 | 111,063,000 | 143,278,000 | 191,798,000 | 190,111,000 | 168,418,000 | 173,405,000 | 215,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 per share; authorized 250,000,000 shares; issued 65,651,570 and 65,396,531 shares, respectively | 6,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 10,285,329 and 10,197,775, respectively, at cost | -360,226,000 | -360,226,000 | -360,226,000 | -360,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 65,651,570 and 65,396,531 shares, respectively | 6,565,000 | 6,565,000 | 6,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity attributable to thor industries, inc. | 2,732,699,000 | 2,570,236,000 | 2,392,739,000 | 2,086,668,000 | 2,112,842,000 | 2,113,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment in joint ventures | 41,434,000 | 44,086,000 | 46,181,000 | 47,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 per share; authorized 250,000,000 shares; issued 65,396,531 and 65,189,907 shares, respectively | 6,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 10,197,775 and 10,126,434, respectively, at cost | -351,909,000 | -351,909,000 | -351,909,000 | -351,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 65,396,531 and 65,189,907 shares, respectively | 6,540,000 | 6,540,000 | 6,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 10,680,000 | 5,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 per share; authorized 250,000,000 shares; issued 65,189,907 and 62,765,824 shares, respectively | 6,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 10,126,434 and 10,070,459, respectively, at cost | -348,146,000 | -348,146,000 | -348,146,000 | -348,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 65,189,907 and 62,765,824 shares, respectively | 6,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 80,205,000 | 80,872,000 | 78,444,000 | 74,939,000 | 69,657,000 | 98,325,000 | 92,969,000 | 62,678,000 | 57,708,000 | 55,714,000 | 53,417,000 | 60,622,000 | 59,056,000 | 59,327,000 | 59,864,000 | 56,157,000 | 54,365 | 52,237,000 | 51,397,000 | 48,461,000 | 46,596,000 | 47,649,000 | 46,518,000 | 45,792 | 42,252,000 | 42,274,000 | 40,897,000 | 41,140,000 | 38,667,000 | 40,319,000 | 41,588,000 | 40,273,000 | 39,580,000 | 36,591,000 | 33,341,000 | 33,341 | 33,891,000 | 25,266,000 | 17,966,000 | 25,367,000 | 18,368,000 | 12,311,000 | 19,323,000 | 13,659,000 | 1,262,000 | 8,316,457 | 8,316,457 | ||||||||||||||||||||||||||||||||||||||||||
equity investment in joint venture | 48,264,000 | 46,980,000 | 48,463,000 | 46,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency forward contract liability | 73,707,000 | 42,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 62,933,415 and 62,765,824 shares, respectively | 6,293,000 | 6,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 11,281,000 | 9,979,000 | 10,402,000 | 11,577,000 | 10,548,000 | 8,323,000 | 5,740,000 | 5,238,000 | 7,837,000 | 6,179,000 | 5,193,000 | 9,712,000 | 7,925,000 | 5,191,000 | 4,097,000 | 11,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 62,765,824 shares in 2018 and 62,597,110 shares in 2017 | 6,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 10,070,459 in 2018 and 10,011,069 in 2017, at cost | -343,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 62,765,824 and 62,597,110 shares, respectively | 6,277,000 | 6,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 10,070,459 and 10,011,069, respectively, at cost | -343,728,000 | -343,728,000 | -343,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 712 and 692, respectively | 603,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 62,764,824 and 62,597,110 shares, respectively | 6,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts — 692 in 2017 and 625 in 2016 | 453,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 62,597,110 shares in 2017 and 62,439,795 shares in 2016 | 6,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 10,011,069 in 2017 and 9,957,180 in 2016, at cost | -336,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 659 and 625, respectively | 579,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 62,597,110 and 62,439,795 shares, respectively | 6,260,000 | 6,260,000 | 6,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 10,011,069 and 9,957,180, respectively, at cost | -336,071,000 | -336,071,000 | -336,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 689 and 625, respectively | 452,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 641 and 625, respectively | 445,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts — 625 in 2016 and 1,283 in 2015 | 370,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 8,367,000 | 8,549,000 | 8,555 | 9,796,000 | 1,429,000 | 1,400,000 | 1,400,000 | 3,726,000 | 6,426,000 | 6,426 | 6,426,000 | 1,000,000 | 1,000,000 | 1,000,000 | 7,000,000 | 7,536,000 | 7,562,000 | 2,588,000 | 2,963,000 | 2,364,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 62,439,795 shares in 2016 and 62,306,037 shares in 2015 | 6,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 9,957,180 in 2016 and 9,911,474 in 2015, at cost | -331,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 846 and 1,283, respectively | 356,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 62,439,795 and 62,306,037 shares, respectively | 6,244,000 | 6,244,000 | 6,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 9,957,180 and 9,911,474, respectively, at cost | -331,499,000 | -331,499,000 | -331,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 780 and 1,283, respectively | 309,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 682 and 1,283, respectively | 291,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts — 1,283 in 2015 and 348 in 2014 | 244,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes receivable | 601,000 | 609 | 618,000 | 8,992,000 | 8,367,000 | 8,367,000 | 9,766,000 | 9,766,000 | 9,766 | 9,766,000 | 22,160,000 | 22,160,000 | 22,160,000 | 22,160,000 | 23,160,000 | 22,801,000 | 28,452,000 | 28,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 62,306,037 shares in 2015 and 62,210,429 shares in 2014 | 6,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 9,911,474 in 2015 and 8,880,877 in 2014, at cost | -329,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 509 and 348, respectively | 339,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized income tax benefits | 18,738,000 | 20,532 | 19,856,000 | 34,550,000 | 34,265,000 | 37,875,000 | 41,219,000 | 39,548 | 41,979,000 | 45,517,000 | 44,516,000 | 46,429,000 | 44,922,000 | 44,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 19,738,000 | 17,979 | 17,650,000 | 16,769,000 | 16,022,000 | 15,385,000 | 17,253 | 16,689,000 | 16,452,000 | 15,430,000 | 15,044,000 | 15,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 62,306,037 and 62,210,429 shares, respectively | 6,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 8,911,474 and 8,880,877, respectively, at cost | -269,015,000 | -269,015 | -269,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 365 and 348, respectively | 266,715 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 62,301,037 and 62,210,429 shares, respectively | 6,230 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 339 and 348, respectively | 227,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 62,300,037 and 62,210,429 shares, respectively | 6,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts — 348 in 2014 and 157 in 2013 | 264,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 136,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 35,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 62,210,429 shares in 2014 and 62,045,264 shares in 2013 | 6,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss—unrealized loss on available-for-sale investments | -22,000 | -60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 8,880,877 in 2014 and 8,858,280 in 2013, at cost | -267,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 123 and 157, respectively | 359,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 62,185,429 and 62,045,264 shares, respectively | 6,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss – unrealized loss on available-for-sale investments | -43 | -43,000 | -59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 8,879,937 at 4/30/14 and 8,858,280 at 7/31/13, at cost | -267,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 148 at 1/31/14 and 157 at 7/31/13 | 208,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 21,279,000 | 21,080,000 | 20,885,000 | 24,439 | 23,948,000 | 23,999,000 | 23,704,000 | 23,999,000 | 23,491,000 | 23,261,000 | 23,261,000 | 22,662,000 | 22,662,000 | 22,029,000 | 20,757,000 | 20,754,000 | 21,109,000 | 20,135 | 20,310,000 | 20,299,000 | 20,296,000 | 20,832,000 | 21,090,000 | 20,565,000 | 20,566,000 | 21,816,000 | 21,795,000 | 21,741,000 | 21,434,000 | 21,309,000 | 21,323,000 | 23,408,000 | 23,314,000 | 22,436,000 | 21,339,000 | 20,780,202 | 20,113,119 | 19,644,371 | 17,263,271 | 15,546,585 | |||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 156,922,000 | 152,455,000 | 150,628,000 | 175,307 | 172,785,000 | 169,752,000 | 166,868,000 | 163,722,000 | 163,767,000 | 163,265,000 | 162,627,000 | 157,876,000 | 156,033,000 | 149,472,000 | 133,890,000 | 132,651,000 | 136,643,000 | 133,897 | 134,161,000 | 133,882,000 | 132,985,000 | 132,998,000 | 135,167,000 | 138,199,000 | 136,900,000 | 135,569,000 | 134,352,000 | 134,290,000 | 134,129,000 | 132,346,000 | 131,649,000 | 120,750,000 | 118,397,000 | 113,948,000 | 109,443,000 | 105,575,580 | 101,504,542 | 89,068,618 | 74,436,370 | 72,336,624 | |||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 77,398,000 | 76,658,000 | 73,478,000 | 87,926 | 87,842,000 | 87,362,000 | 84,863,000 | 84,086,000 | 83,539,000 | 83,097,000 | 82,349,000 | 82,561,000 | 81,299,000 | 79,826,000 | 72,562,000 | 70,135,000 | 70,272,000 | 69,947 | 69,566,000 | 73,951,000 | 73,545,000 | 73,045,000 | 71,965,000 | 70,794,000 | 69,283,000 | 66,786,000 | 64,572,000 | 60,660,000 | 59,338,000 | 58,470,000 | 55,656,000 | 53,742,000 | 51,925,000 | 51,208,000 | 49,259,000 | 47,368,299 | 44,853,731 | 41,753,932 | 40,046,081 | 36,340,510 | |||||||||||||||||||||||||||||||||||||||||||||||||
total cost | 255,599,000 | 250,193,000 | 244,991,000 | 287,672 | 284,575,000 | 281,113,000 | 275,435,000 | 271,807,000 | 270,797,000 | 269,623,000 | 268,237,000 | 263,099,000 | 259,994,000 | 251,327,000 | 227,209,000 | 223,540,000 | 228,024,000 | 223,979 | 224,037,000 | 228,132,000 | 226,826,000 | 226,875,000 | 228,222,000 | 229,558,000 | 226,749,000 | 224,171,000 | 220,719,000 | 216,691,000 | 214,901,000 | 212,125,000 | 208,628,000 | 197,900,000 | 193,636,000 | 187,592,000 | 180,041,000 | 173,724,081 | 166,471,392 | 150,466,921 | 131,745,722 | 124,223,719 | |||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 105,475,000 | 103,501,000 | 101,182,000 | 119,076 | 116,584,000 | 114,466,000 | 111,041,000 | 108,435,000 | 106,424,000 | 103,212,000 | 100,023,000 | 96,601,000 | 93,047,000 | 90,054,000 | 88,029,000 | 81,176,000 | 74,992,000 | 63,477,000 | 51,163,000 | 40,252,000 | 32,982,694 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 150,124,000 | 146,692,000 | 143,809,000 | 168,596 | 167,991,000 | 166,647,000 | 164,394,000 | 163,372,000 | 164,373,000 | 166,411,000 | 168,214,000 | 166,498,000 | 166,947,000 | 161,273,000 | 139,180,000 | 142,861,000 | 153,230,000 | 157,242,000 | 157,465,000 | 139,789,000 | 98,763,028 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product/property liability and related liabilities | 13,300,000 | 13,179,000 | 10,642,000 | 11,339 | 10,439,000 | 11,236,000 | 11,044,000 | 16,241,000 | 14,384,000 | 11,905,000 | 13,860,000 | 15,254,000 | 12,990,000 | 12,560,000 | 14,240,000 | 11,307,000 | 11,691,000 | 12,779,000 | 11,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 62,185,429 shares at 1/31/14 and 62,045,264 at 7/31/13 | 6,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 8,879,937 at 1/31/14 and 8,858,280 at 7/31/13, at cost | -267,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 235 at 10/31/13 and 157 at 7/31/13 | 210,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 62,178,116 shares at 10/31/13 and 62,045,264 at 7/31/13 | 6,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 8,879,937 at 10/31/13 and 8,858,280 at 7/31/13, at cost | -267,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts — 157 in 2013 and 527 in 2012 | 230,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 62,045,264 shares in 2013 and 61,777,849 shares in 2012 | 6,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 8,858,280 in 2013 and 8,857,339 in 2012, at cost | -266,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 356 at 4/30/13 and 527 at 7/31/12 | 293,892 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 61,902,664 shares at 4/30/13 and 61,777,849 at 7/31/12 | 6,190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 8,857,339 at 4/30/13 and 7/31/12, at cost | -266,104 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 435 at 1/31/13 and 527 at 7/31/12 | 241,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 61,899,331 shares at 1/31/13 and 61,777,849 at 7/31/12 | 6,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 8,857,339 at 1/31/13 and 7/31/12, at cost | -266,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 522 at 10/31/12 and 527 at 7/31/12 | 206,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 61,821,388 shares at 10/31/12 and 61,777,849 at 7/31/12 | 6,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 8,857,339 at 10/31/12 and at 7/31/12, at cost | -266,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts — 527 in 2012 and 549 in 2011 | 221,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments — joint venture | 1,739,000 | 2,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 61,777,849 shares in 2012 and 61,697,349 shares in 2011 | 6,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 8,857,339 in 2012 and 5,857,339 in 2011, at cost | -266,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 566 at 4/30/12 and 549 at 7/31/11 | 274,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments – in joint venture | 2,041,000 | 2,290,000 | 2,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product/property and related liabilities | 14,528,000 | 16,082,000 | 16,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 61,751,349 shares at 4/30/12 and 61,697,349 at 7/31/11 | 6,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -72,000 | -82,000 | -98,000 | -67,000 | -166,000 | -169,000 | -192,000 | -241,910 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 8,857,339 at 4/30/12 and 5,857,339 at 7/31/11, at cost | -266,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 462 at 01/31/12 and 549 at 7/31/11 | 166,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 61,717,349 shares at 01/31/12 and 61,697,349 at 7/31/11 | 6,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 8,857,339 at 01/31/12 and 5,857,339 at 7/31/11, at cost | -266,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 528 at 10/31/11 and 549 at 7/31/11 | 155,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 1,993,000 | 2,042,000 | 2,982,000 | 2,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value of .10 per share; authorized 250,000,000 shares; issued 61,697,349 shares at 10/31/11 and 7/31/11 | 6,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 6,857,339 at 10/31/11 and 5,857,339 at 7/31/11, at cost | -209,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts — 549 in 2011 and 422 in 2010 | 162,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments — joint ventures | 2,741,000 | 2,711,000 | 2,906,000 | 2,474,000 | 2,257,000 | 3,269,000 | 2,671,000 | 2,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived trademarks | 11,470,000 | 12,900,000 | 12,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 24,859,000 | 26,534,000 | 28,152,000 | 29,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 61,697,349 shares at july 31, 2011 and 57,318,849 shares at july 31, 2010 | 6,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 5,857,339 in 2011 and 2010, at cost | -189,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 524 at 4/30/11 and 422 at 7/31/10 | 255,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes | 7,764,000 | 11,846,000 | 8,306,000 | 28,416,000 | 17,160,000 | 5,085,000 | 15,994 | 5,700,000 | 1,415,000 | 11,371,000 | 26,050,000 | 26,294,000 | 10,878,000 | 30,763,000 | 17,991,000 | 45,236,000 | 24,734,000 | 53,363,000 | 26,574,000 | 49,510,000 | 42,145,000 | 34,416,000 | 8,351,000 | 20,594,954 | 11,290,291 | 36,138,920 | 20,890,901 | 22,711,211 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock-authorized 1,000,000 shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-par value of .10 per share; 250,000,000 shares authorized; issued: 61,697,349 shares at 4/30/11 and 57,318,849 shares at 7/31/10 | 6,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 5,857,339 at 4/30/11 and 7/31/10, at cost | -189,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 581 at 1/31/11 and 422 at 7/31/10 | 169,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value of .10 per share; authorized 250,000,000 shares; issued 61,675,349 shares @ 1/31/11 and 57,318,849 shares @ 7/31/10 | 6,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 5,857,339 @ 1/31/11 & 7/31/10, at cost | -189,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 689 at 10/31/10 and 422 at 7/31/10 | 133,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 2,463,000 | 3,247,000 | 2,000,000 | 10,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other | 45,025,000 | 43,576,000 | 44,290,000 | 37,752,000 | 39,504,000 | 39,363,000 | 31,079,000 | 12,689,000 | 11,431,000 | 7,119,000 | 24,292,781 | 14,291,395 | 14,111,629 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term investments | 3,390,000 | 5,327,000 | 13,010,000 | 12,983,000 | 13,334 | 13,428,000 | 119,951,000 | 118,961,000 | 121,392,000 | 126,403,000 | 127,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term notes receivable | 29,308,000 | 28,966,000 | 29,656,000 | 29,259,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long term liabilities | 82,583,000 | 50,031,000 | 60,887,000 | 63,866,000 | 62,561 | 61,617,000 | 46,332,000 | 47,018,000 | 50,074,000 | 48,450,000 | 51,551,000 | 47,707,000 | 46,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value of .10 per share; authorized 250,000,000 shares; issued 61,668,849 shares @ 10/31/10 and 57,318,849 shares @ 7/31/10; | 6,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 5,857,339 @ 10/31/10 & 7/31/10, at cost | -189,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments-short term | 107,150,000 | 174,575,000 | 68,237,000 | 45,219,000 | 63,045,616 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts — 422 in 2010 and 302 in 2009 | 159,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dealer network, noncompete agreements and other intangibles — net | 5,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks | 14,936,000 | 14,936,000 | 13,336,000 | 13,336 | 13,336,000 | 13,336,000 | 13,336,000 | 13,900,000 | 13,900,000 | 13,900,000 | 13,900,000 | 13,900,000 | 13,900,000 | 13,900,000 | 13,900,000 | 13,900,000 | 13,900,000 | 13,900,000 | 13,900,000 | 13,900,000 | 13,900,000 | 12,961,642 | 12,961,642 | 12,269,642 | 12,269,642 | 12,269,642 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 964,073,000 | 951,124,000 | 996,562,000 | 1,059,297,000 | 1,011,842,000 | 857,879,000 | 762,586,764 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 57,318,849 shares at july 31, 2010 and 57,318,263 shares at july 31, 2009 | 5,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -324,000 | -707,000 | 1,079,000 | 961 | 1,070,000 | -594,000 | -932,000 | -3,877,000 | -1,963,000 | -1,126,000 | 3,766,000 | 4,775,000 | 2,756,000 | 2,109,000 | 1,311,000 | 1,874,000 | 1,772,000 | 1,939,000 | 1,783,000 | 1,354,000 | 943,000 | 553,131 | 790,997 | 912,731 | 63,722 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 5,857,339 in 2010 and 1,877,339 in 2009, at cost | -189,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments- short term | 63,350,000 | 76,300,000 | 92,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 199,283,000 | 140,571,000 | 128,782 | 116,429,000 | 51,372,000 | 113,222,000 | 176,582,000 | 177,681,000 | 169,412,000 | 213,081,000 | 180,824,000 | 159,951,000 | 217,115,000 | 172,430,000 | 179,715,000 | 183,482,959 | 160,090,817 | 154,533,397 | 177,850,931 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other | 3,973,000 | 8,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | 85,616,000 | 86,218,000 | 84,030 | 82,657,000 | 79,664,000 | 76,563,000 | 72,641,000 | 69,383,000 | 67,080,000 | 60,135,000 | 56,896,000 | 53,947,000 | 48,638,000 | 45,696,000 | 42,833,000 | -39,909,854 | -37,629,497 | -35,384,171 | -31,032,982 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property | 137,924,000 | 141,806,000 | 139,949 | 145,475,000 | 147,162,000 | 150,312,000 | 156,917,000 | 157,366,000 | 157,091,000 | 156,556,000 | 158,005,000 | 158,178,000 | 149,262,000 | 147,940,000 | 144,759,000 | 133,814,227 | 128,841,895 | 115,082,750 | 93,190,737 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint ventures | 2,232,000 | 2,425,000 | 2,704 | 1,920,000 | 2,158,000 | 2,428,000 | 2,748,000 | 2,912,000 | 3,119,000 | 2,696,000 | 2,657,000 | 2,917,000 | 2,664,000 | 2,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-compete agreements and other intangible assets | 5,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product/property liability and related | 14,721,000 | 14,014,000 | 13,598 | 16,043,000 | 11,907,000 | 12,035,000 | 11,100,000 | 10,948,000 | 10,423,000 | 9,999,000 | 9,154,000 | 8,678,000 | 7,913,000 | 7,094,106 | 7,043,648 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 250,000,000 shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 57,318,849 shares @ 4/30/10 and 57,318,263 shares @7/31/09; par value of .10 per share | 5,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 5,857,339 and 1,877,339 @ 4/30/10 & 7/31/09 | -189,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-compete agreements | 449,000 | 526 | 709,000 | 801,000 | 893,000 | 1,293,000 | 1,493,000 | 1,693,000 | 2,171,000 | 2,387,000 | 2,604,000 | 3,078,000 | 3,315,000 | 3,553,000 | 4,026,874 | 4,285,721 | 3,379,400 | 3,782,523 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 57,318,263 shares @ 1/31/10 and 7/31/09; par value of .10 per share | 5,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 5,857,339 and 1,877,339 @ 1/31/10 & 7/31/09 | -189,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 5,556 | 3,905,000 | 8,912,000 | 12,199,000 | 9,850,000 | 12,310,000 | 17,259,000 | 8,388,000 | 9,986,000 | 14,889,000 | 9,395,732 | 12,295,293 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term note receivable | 10,988 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 250,000,000 shares: issued 57,318,263 shares @ 10/31/09 and 7/31/09; par value of .10 per share | 5,732 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 1,877,339 @ 10/31/09 & 7/31/09 | -73,684 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts — 302 in 2009 and 295 in 2008 | 111,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncompete agreements — net | 617,000 | 1,093,000 | 1,906,000 | 2,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 57,318,263 shares at july 31, 2009 and 57,317,263 shares at july 31, 2008 | 5,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 1,877,339 in 2009 and in 2008, at cost | -73,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 250,000,000 shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 57,318,263 shares @ 4/30/09 and 57,317,263 shares @ 7/31/08; par value of .10 per share | 5,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 1,877,339 @ 4/30/09 & 7/31/08 | -73,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes receivable | 2,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 250,000,000 shares; issued 57,318,263 shares @ 1/31/09 and 57,317,263 shares @ 7/31/08; par value of .10 per share | 5,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 1,877,339 @ 1/31/09 & 7/31/08 | -73,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 250,000,000 shares; issued 57,318,263 shares @ 10/31/08 and 57,317,263 shares @ 7/31/08; par value of .10 per share | 5,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 1,877,339 @ 10/31/08 & 7/31/08 | -73,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts — 295 in 2008 and 122 in 2007 | 136,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other liabilities | 19,118,000 | 15,767,000 | 15,948,000 | 14,725,000 | 13,862,000 | 12,911,000 | 13,778,000 | 13,035,000 | 12,157,000 | 11,680,000 | 10,960,389 | 10,517,298 | 9,765,663 | 9,214,698 | 7,600,951 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 57,317,263 shares at july 31, 2008 and 57,222,404 shares at july 31, 2007 | 5,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 1,877,339 in 2008 and 1,441,600 in 2007, at cost | -73,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments — short term | 160,550,000 | 110,815,000 | 76,029,000 | 41,840,031 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 250,000,000 shares; issued 57,317,263 shares @ 4/30/08 and 57,222,404 shares @ 7/31/07; par value of .10 per share | 5,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 1,877,339 @ 4/30/08 & 1,441,600 @ 7/31/07 | -73,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments – short term | 146,350,000 | 105,590,000 | 118,712,000 | 125,013,000 | 112,737,000 | 14,174,291 | 51,110,337 | 43,948,770 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 250,000,000 shares; issued 57,313,263 shares @ 1/31/08 and 57,222,404 shares @ 7/31/07; par value of .10 per share | 5,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 1,815,839 @ 1/31/08 & 1,441,600 @ 7/31/07 | -71,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 250,000,000 shares; issued 57,312,263 shares @ 10/31/07 and 57,222,404 shares @ 7/31/07; par value of .10 per share | 5,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 1,441,600 @ 10/31/07 & 7/31/07 | -60,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts— 122 in 2007 and 105 in 2006 | 171,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 57,222,404 shares at july 31, 2007 and 57,100,286 shares at july 31, 2006 | 5,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 1,441,600 in 2007 and 1,401,200 in 2006, at cost | 60,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 250,000,000 shares; issued 57,210,404 shares @ 4/30/07 and 57,100,286 shares @ 7/31/06; par value of .10 per share | 5,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 1,441,600 @ 4/30/07 & 1,401,200 @ 7/31/06 | -60,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 250,000,000 shares; issued 57,210,404 shares @ 1/31/07 and 57,100,286 shares @ 7/31/06; par value of .10 per share | 5,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 1,441,600 @ 1/31/07 & 1,401,200 @ 7/31/06 | -60,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 250,000,000 shares; issued 57,150,286 shares @ 10/31/06 and 57,100,286 shares @ 7/31/06; par value of .10 per share | 5,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 1,441,600 @ 10/31/06 & 1,401,200 @ 7/31/06 | -60,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts— 105 in 2006 and 506 in 2005 | 191,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 57,100,286 shares at july 31, 2006 and 56,933,483 shares at july 31, 2005 | 5,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less restricted stock plan | 747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 1,401,200 in 2006 and 256,000 in 2005, at cost | 58,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 250,000,000 shares; issued 57,040,286 shares @ 4/30/06 and 56,933,483 shares @ 7/31/05; par value of .10 per share | 5,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock plan | -552,000 | -207,000 | -488,000 | -872,320 | -982,170 | -1,054,791 | -1,127,412 | -1,253,775 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 356,000 @ 4/30/06 & 256,000 @ 7/31/05 | -12,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 250,000,000 shares; issued 56,996,588 shares @ 1/31/06 and 56,933,483 shares @ 7/31/05; par value of .10 per share | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 256,000, at cost | -7,031,000 | -7,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joint ventures | 3,121,000 | 2,800,000 | 2,481,523 | 2,341,633 | 2,708,442 | 2,514,449 | 2,492,004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 250,000,000 shares; issued 56,936,817 shares @ 10/31/05 and 56,933,483 shares @ 7/31/05; par value of .10 per share | 5,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts— 506 in 2005 and 558 in 2004 | 140,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments | 2,800,000 | 2,514,449 | 2,492,004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncompete agreements | 3,790,000 | 3,580,962 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — authorized 1,000,000 shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value of . 10 a share; authorized, 250,000,000 shares; issued 56,933,483 shares at july 31, 2005 and 57,146,160 shares at july 31, 2004 | 5,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 256,000 in 2005, at cost | 7,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 250,000,000 shares; issued 56,867,479 shares @ 4/30/05 and 57,146,160 shares @ 7/31/04; par value of .10 per share | 5,686,748 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares of 256,000 @ 4/30/05, at cost | -7,031,014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - - authorized 250,000,000 shares; issued 56,865,592 shares @ 1/31/05 and 57,146,160 shares @ 7/31/04; par value of .10 per share | 5,686,559 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - - authorized 250,000,000 shares; issued 56,827,626 shares @ 10/31/04 and 57,146,160 shares @ 7/31/04; par value of .10 per share | 5,682,763 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts— 558,365 in 2004 and 625,214 in 2003 | 132,615,992 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value of .10 a share; authorized, 250,000,000 shares; issued 57,146,160 shares in 2004 and 57,195,290 shares in 2003 | 5,714,616 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 250,000,000 shares; issued 57,090,828 shares @ 4/30/04 and 57,195,290 shares @ 7/31/03; par value of .10 per share | 5,709,083 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-04-30 | 2011-01-31 | 2010-04-30 | 2008-10-31 | 2006-10-31 | 2006-01-31 | 2005-10-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 95,538 | 14,641 | 23,169 | 256,461,034 | 133,928 | -3,089 | -873 | 265,226,064 | 113,577 | 5,326 | 55,033 | 373,957,042 | 119,729 | 25,806 | 137,423 | 1,137,386,544 | 346,018 | 265,635 | 244,803 | 660,440,452 | 182,719 | 131,190 | 115,639 | 221,282,345 | 22,784 | 27,026 | 51,845 | 132,425,026 | 31,438 | -5,417 | 13,953 | 429,809,054 | 133,788 | 79,752 | 128,406 | 373,999,210 | 111,263 | 64,782 | 78,745 | 256,345,253 | 78,582 | 44,668 | 50,497 | 199,254,582 | 62,845 | 28,648 | 38,925 | 178,889,578 | 55,122 | 16,192 | 41,108 | 152,767,359 | 43,757 | 19,896 | 30,988 | 121,661,621 | 41,341 | 13,680 | 22,358 | 69,384 | 29,376 | 69,464 | 5,120,000 | 32,598 | 75,239 | 43,365 | 88,660,361 | 55,710,669 | 35,072,730 | 74,007,142 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 38,132 | 37,081 | 38,107 | 152,068,842 | 36,569 | 36,750 | 37,839 | 144,494,576 | 35,835 | 35,655 | 34,934 | 136,022,705 | 33,038 | 32,483 | 31,774 | 127,411,794 | 30,921 | 32,546 | 31,739 | 113,315,467 | 28,209 | 27,512 | 26,812 | 98,861,034 | 21,380 | 24,672 | 25,914 | 73,091,866 | 25,671 | 10,996 | 10,467 | 38,076,730 | 9,651 | 9,479 | 9,140 | 34,307,412 | 8,677 | 8,531 | 8,380 | 24,595,549 | 6,493 | 5,553 | 5,405 | 15,355,558 | 3,654 | 3,464 | 3,324 | 12,840,538 | 3,069 | 2,979 | 3,414 | 13,939,626 | 3,482 | 3,448 | 3,444 | 13,832,581 | 3,449 | 3,456 | 3,514 | 10,285 | 6,697 | 9,452 | 3,293,000 | 3,226 | 6,968 | 2,781 | 7,131,186 | 4,686,249 | 2,277,070 | 5,727,384 |
amortization of intangible assets | 27,818 | 27,797 | 27,928 | 29,604 | 29,244 | 29,822 | 32,316 | 32,464 | 32,344 | 35,113 | 35,199 | 35,219 | 40,725 | 43,349 | 33,214 | 30,480 | 29,203 | 27,427 | 15,216 | 15,279 | 18,215 | 5,780 | 5,854 | 6,028 | 3,950 | 3,967 | 3,689 | |||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 721 | 1,460 | 932 | 1,320 | 1,361 | 2,166 | 2,872 | 11,446,431 | 2,872 | 2,862 | 2,835 | 11,313,543 | 2,889 | 3,144 | 2,424 | 15,394,175 | 7,365 | 2,737 | 2,723 | 10,734,950 | 2,679 | 2,686 | 2,685 | 6,185,559 | 2,656 | 392 | 393 | 1,568,823 | 392 | 392 | 393 | 1,568,823 | 392 | 392 | 393 | |||||||||||||||||||||||||||||||||||
deferred income tax expense | 5,157 | 1,555 | 3,375 | 3,511 | -367 | 2,417 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of property, plant and equipment | -23,518 | -9,333 | -3,755 | -24,462,203 | 612 | -9,587,073 | -2,120 | 1 | -30 | 17 | -12 | -1,470 | -2,188 | -3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 6,702 | 7,947 | 10,950 | 30,845,202 | 8,188 | 8,073 | 10,537 | 37,871,951 | 9,351 | 9,246 | 10,452 | 39,485,393 | 9,672 | 8,543 | 8,392 | 31,398,264 | 9,750 | 6,959 | 6,027 | 30,492,576 | 8,366 | 7,290 | 5,768 | 19,874,575 | 4,350 | 5,062 | 5,013 | 18,935,882 | 4,632 | 4,956 | 4,530 | 4,255 | 4,413 | 4,318 | 3,166 | 3,154 | 2,738 | 2,312 | 2,400 | 2,279 | 1,720 | 1,762 | 1,565 | |||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -114,473 | -106,458 | 55,098 | 6,834,989 | -185,567 | -23,863 | 64,441 | -59,961,517 | -206,671 | -5,791 | 20,979 | 313,266,409 | -157,678 | 169,786 | 131,483 | 39,503,180 | -91,095 | 2,600 | -167,685 | -234,517,365 | -76,353 | -62,787 | -36,495 | -115,451,750 | 341,475 | -56,418 | -65,307 | 136,127,562 | -125,015 | 159,009 | -16,556 | -2,217,612 | -34,458 | 13,991 | -152,921 | -92,081,814 | -126,474 | -10,293 | -86,419 | -15,660,888 | -49,765 | -14,733 | -47,614 | 41,393,373 | -69,356 | -35,887 | 35,870 | -9,322,508 | -155,741 | 9,139 | 21,110 | -46,534,402 | -62,368 | -34,547 | 16,317 | -62,475,169 | -111,634 | -9,442 | 4,245 | -80,751 | 7,462 | -91,053 | 27,722,000 | 30,927 | -32,284 | -38,998 | -49,438,014 | -25,002,513 | -23,016,435 | -66,791,539 |
inventories | 46,771 | -118,235 | -100,739 | 29,100,050 | 71,504 | -44,710 | -4,844 | 236,889,897 | 175,845 | -55,215 | -94,527 | 110,062,841 | -4,277 | 32,587 | -116,151 | -381,204,148 | -102,850 | 913 | -236,915 | -538,123,494 | -207,480 | -102,979 | -322,047 | 133,352,475 | 47,524 | -27,847 | -82,152 | 283,165,951 | 168,982 | 3,504 | -27,437 | -77,274,303 | -16,822 | -73,035 | -56,840 | -56,563,201 | 17,930 | -60,471 | -13,258 | -15,552,863 | -707 | -3,175 | -25,255 | 14,777,541 | -12,064 | -9,980 | -5,497 | -44,694,638 | -11,365 | -24,709 | -43,288 | -36,978,619 | -11,067 | -8,492 | -38,822 | -1,568,595 | -8,678 | -9,100 | 1,373 | -56,940 | -44,927 | -57,689 | -13,981,000 | -28,064 | -29,089 | -25,278 | -31,450,163 | -43,216,030 | -13,683,935 | -35,935,386 |
prepaid income taxes, expenses and other | -19,192 | -25,302 | 18,989 | -12,028,173 | 9,514 | -31,499 | 2,158 | -26,810,763 | -4,925 | -48,151 | 23,839 | 1,049,881 | 16,691 | -31,917 | 17,345 | -13,742,422 | -19,592 | 10,285 | 4,729 | -32,688,720 | 10,946 | -24,369 | -14,857 | 18,435,963 | -14,243 | -1,369 | 6,649 | -13,104,910 | 22,603 | -14,682 | -17,011 | -7,001 | 3,843 | -5,807 | -2,648 | 6,073 | -2,194 | -5,889 | 5,925 | -6,124 | -4,267 | 12,660 | -12,690 | -1,860 | 11,850 | |||||||||||||||||||||||||
accounts payable | 107,468 | 85,955 | -79,967 | 90,262,950 | 58,307 | 145,404 | -57,661 | -101,989,752 | 45,939 | 8,663 | 25,150 | -120,620,358 | 145,915 | -67,623 | -141,934 | -116,686,897 | 46,049 | -38,765 | 71,613 | 228,831,465 | 229,404 | -15,454 | 127,585 | 60,606,668 | -204,704 | 47,397 | 19,639 | -120,411,151 | -33,641 | -33,058 | -29,150 | -40,765,595 | 2,360 | -6,236 | 33,471 | 67,052,349 | 57,060 | 29,845 | -1,254 | 28,589,916 | 16,162 | -9,745 | 28,667 | -26,662,136 | 20,016 | 23,863 | -13,743 | 13,617,599 | 36,560 | -11,075 | 3,916 | 15,412,713 | 14,054 | 20,887 | 1,346 | 23,382,092 | 40,793 | 14,552 | -2,437 | -3,097 | -4,851 | 29,773 | -19,174,000 | -36,336 | 8,650 | 442 | -9,308,776 | -27,399,366 | -20,713,518 | 9,612,941 |
accrued liabilities and other | 59,997 | -32,301 | -44,555 | -63,491,011 | 112,646 | -94,667 | -61,968 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities and other | 3,033 | 2,952 | 5,601 | 15,232,758 | -9,984 | 4,466 | 11,760 | 18,452,048 | 3,954 | 14,434 | -7,436 | 13,242,253 | 428 | 5,581 | -2,262 | -21,454,423 | -2,426 | -20,602 | 6,451 | 50,906,267 | -3,211 | 9,710 | 2,234 | 7,027,388 | -4,882 | 2,414 | 3,080 | 8,800,386 | -629 | 413 | 830 | 16,648,747 | 1,458 | 5,562 | 3,233 | |||||||||||||||||||||||||||||||||||
net cash from operating activities | 234,154 | -112,241 | -44,867 | 577,603,751 | 257,667 | 30,842 | 30,740 | 545,340,468 | 251,732 | -103,868 | 59,668 | 981,158,880 | 288,799 | 91,305 | 94,016 | 989,615,451 | 339,497 | 256,260 | 41,792 | 526,306,927 | 263,639 | -7,276 | -81,290 | 540,703,731 | 231,971 | 57,295 | -51,997 | 507,843,198 | 41,172 | 150,464 | -15,834 | 466,310,815 | 140,340 | 43,430 | 13,415 | 419,150,166 | 130,018 | 51,553 | 1,263 | 341,064,092 | 93,042 | 32,974 | 18,892 | 247,768,606 | 38,232 | 3,137 | 50,025 | 149,294,550 | -15,705 | -23,698 | 5,853 | 145,021,302 | 43,365 | -13,106 | 14,439 | 118,803,683 | 1,302 | 13,674 | 22,341 | -49,787 | -21,219 | -1,186 | -11,992,000 | -14,405 | -22,499 | 34,035,597 | 4,497,893 | -6,350,854 | 4,453,177 | |
capital expenditures | -38,117 | -28,438 | -31,581 | -122,901,950 | -33,512 | -26,265 | -25,273 | -139,528,931 | -27,168 | -40,690 | -38,211 | -208,043,534 | -49,481 | -45,102 | -55,883 | -242,186,298 | -52,898 | -74,580 | -43,224 | -128,753,838 | -33,065 | -23,389 | -24,708 | -106,619,698 | -24,444 | -21,638 | -31,220 | -130,140,251 | -28,947 | -20,349 | -34,453 | 0 | -37,018 | -28,720 | -34,283 | 0 | -28,532 | -24,760 | -26,164 | 0 | -14,872 | -8,617 | -15,922 | 0 | -12,853 | -7,620 | -8,541 | 0 | -6,760 | -7,540 | -5,131 | 0 | -4,803 | -4,015 | -5,893 | 0 | -2,797 | -1,448 | -2,041 | -28,825 | -25,920 | -8,210 | -1,865,000 | -14,244 | -6,979 | -38,568,234 | -31,120,524 | -18,565,046 | -19,455,603 | |
free cash flows | 196,037 | -140,679 | -76,448 | 454,701,801 | 224,155 | 4,577 | 5,467 | 405,811,537 | 224,564 | -144,558 | 21,457 | 773,115,346 | 239,318 | 46,203 | 38,133 | 747,429,153 | 286,599 | 181,680 | -1,432 | 397,553,089 | 230,574 | -30,665 | -105,998 | 434,084,033 | 207,527 | 35,657 | -83,217 | 377,702,947 | 12,225 | 130,115 | -50,287 | 466,310,815 | 103,322 | 14,710 | -20,868 | 419,150,166 | 101,486 | 26,793 | -24,901 | 341,064,092 | 78,170 | 24,357 | 2,970 | 247,768,606 | 25,379 | -4,483 | 41,484 | 149,294,550 | -22,465 | -31,238 | 722 | 145,021,302 | 38,562 | -17,121 | 8,546 | 118,803,683 | -1,495 | 12,226 | 20,300 | -78,612 | -47,139 | -9,396 | -13,857,000 | -28,649 | -29,478 | -4,532,637 | -26,622,631 | -24,915,900 | -15,002,426 | |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -38,117 | -28,438 | -31,581 | -122,901,950 | -33,512 | -26,265 | -25,273 | -139,528,931 | -27,168 | -40,690 | -38,211 | -208,043,534 | -49,481 | -45,102 | -55,883 | -242,186,298 | -52,898 | -74,580 | -43,224 | -128,753,838 | -33,065 | -23,389 | -24,708 | -106,619,698 | -24,444 | -21,638 | -31,220 | -130,140,251 | -28,947 | -20,349 | -34,453 | -37,018 | -28,720 | -34,283 | -28,532 | -24,760 | -26,164 | -14,872 | -8,617 | -15,922 | -12,853 | -7,620 | -8,541 | -6,760 | -7,540 | -5,131 | -4,803 | -4,015 | -5,893 | -2,797 | -1,448 | -2,041 | -28,825 | |||||||||||||||||
proceeds from dispositions of property, plant and equipment | 36,980 | 17,990 | 10,905 | 63,282,907 | 884 | 17,846 | 3,363 | 24,902,318 | 11,810 | 12,597 | 275 | 13,650,821 | 347 | 897 | 2,935 | 16,066,177 | 171 | 511 | 141 | 1,948,258 | 658 | 109 | 975 | 27,650,146 | 6,504 | 1,399 | 18,951 | 2,730,719 | 1,215 | 5 | 61 | 104 | 26 | 3,526 | 76 | 225 | 4,329 | 189 | 7 | 40 | 50 | 28 | 13 | 356 | 496 | 65 | 7 | 437 | 682 | |||||||||||||||||||||
business acquisitions, net of cash acquired | -7,310,186 | 0 | 186 | -4,000 | -6,177,816 | 0 | -781,185,033 | -149 | -33,881 | -747,937 | -310,627,062 | -362 | -287,876 | -22,700 | -1,656,918,423 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -19,640 | 0 | -86 | -4,778,615 | -251 | -702 | -3,432 | -24,772,312 | -6,588 | -1,974 | -9,126 | -21,740,909 | -8,680 | -5,411 | -5,000 | -40,980,000 | 9,320,670 | -5,223,761 | -712 | -2,993 | -1,534 | 1,269,729 | 311 | 319 | 641 | -1,269,419 | 632 | 287 | -2,500 | -559,387 | 19,980 | 5 | 8 | 7 | -1,440,340 | -1,000 | 121 | 219 | 814,611 | 241 | 599,400 | 0 | 400 | 200 | ||||||||||||||||||||||||||
net cash from investing activities | -30,027 | -10,448 | -20,762 | -64,397,658 | -32,879 | -9,121 | -25,342 | -146,709,111 | -21,946 | -29,881 | -51,062 | -222,311,438 | -57,814 | -55,800 | -57,948 | -1,048,285,154 | -72,876 | -107,950 | -791,020 | -428,111,972 | -23,439 | -311,156 | -46,433 | -84,193,313 | -18,652 | -23,232 | -13,803 | -1,863,685,928 | -1,758,836 | -23,844 | -34,392 | -183,351,004 | -83,505 | -28,375 | -30,116 | -116,573,554 | -27,824 | -24,248 | -29,374 | -601,441,579 | -15,296 | -8,610 | -7,515 | -234,891,232 | -12,798 | -52,534 | -11,436 | 2,922,094 | -55,962 | -588 | 62,456 | -13,978,555 | -4,555 | -3,083 | -9,807 | -7,849,492 | -2,360 | -137 | -2,011 | -123,536 | -119,704 | 14,100 | 5,505,000 | -114,463 | -14,195 | -6,959 | -66,554,719 | -59,072,333 | -18,544,746 | -48,978,115 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term-loan credit facilities | 0 | -46,264 | -10,000 | -204,890,000 | -25,000 | -25,000 | -60,000 | -340,391,374 | -100,000 | -402,252,645 | -90,000 | 0 | -12,355 | -332,782,435 | -59,640,300 | 0 | 0 | -59,700 | -274,763,699 | |||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving asset-based credit facilities | 0 | 0 | 23,216 | 113,388,498 | 0 | 60,053 | 53,449 | 659,427,912 | 0 | 0 | 660,088 | 225,450,324 | 12,044 | 378,842,778 | 304,215 | 33,438 | 41,569 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving asset-based credit facilities | 0 | 0 | -23,174 | -111,443,445 | -59,630 | 0 | -51,925 | -99,950,000 | -35,000 | 0 | -15,000 | -558,475,965 | -25,000 | -34,035 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on other debt | -716 | -787 | -1,216 | -31,963,833 | -23,653 | -3,685 | -1,829 | -11,144,639 | -1,787 | -3,807 | -1,767 | -11,959,845 | -1,772 | -3,669 | -2,714 | -11,527,158 | -1,877 | -4,006 | -1,959 | -13,940,289 | -2,189 | -4,426 | -3,096 | -14,482,642 | ||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -27,069 | -106,050,245 | -26,602 | -102,060,270 | -25,595 | -95,897,022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance lease obligations | -243 | -239 | -231 | -854,371 | -215 | -211 | -203 | -754,443 | -192 | -185 | -180 | -1,214,095 | -301 | -294 | -310 | -1,083,199 | -272 | -267 | -262 | -748,508 | -248 | -125 | -119 | -441,676 | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury shares | -50,500 | 0 | -12,997 | -16,600 | 0 | -25,407 | -39,990 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to vesting of stock-based awards | 0 | -14,303,700 | 0 | -16,228,755 | 0 | -7,309,235 | 0 | -17,992,989 | 0 | -8,308,683 | 0 | -3,759,237 | 0 | -4,413,582 | 0 | -7,649,343 | 0 | -4,567,428 | 0 | -2,481,516 | 0 | -1,560,438 | 0 | -1,304,749 | 0 | -546 | -705 | |||||||||||||||||||||||||||||||||||||||||||
short-term financial obligations and other | -1,090 | 4,021 | 2,969 | -15,354,486 | -1,615 | -4,311 | -2,588 | 120 | 8,609 | 11,307 | 3,160 | 10,400 | 2,537 | -24,941 | 9,646 | -5,825 | -1,835 | 92 | -5,580 | -9,364 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -79,618 | -135,972 | -13,483 | -426,061,910 | -77,085 | -102,385 | -64,620 | -337,503,673 | -200,081 | 45,907 | -19,153 | -635,418,932 | -164,326 | -48,493 | -53,249 | -48,091,452 | -240,308 | -152,837 | 643,597 | -188,395,197 | -129,764 | 155,456 | -68,495 | -392,940,993 | 198,281 | -58,514 | -114,774 | 1,537,217,456 | 1,901,354 | -45,708 | -102 | -230,892,572 | -19,591 | -56,743 | -55,094 | -289,200,121 | -47,438 | -54,360 | -20,081 | 286,737,668 | -15,820 | -18,310 | -15,538 | -118,705,456 | -14,272 | -15,974 | -14,298 | -99,365,979 | -12,257 | -65,836 | -9,928 | -113,002,599 | -9,456 | -90,169 | -8,776 | -107,679,742 | -7,162 | -64,869 | -28,227 | -15,181 | -10,215 | -154,210 | -3,853,000 | -60,401 | -18,578 | -16,957 | -18,403,809 | -12,151,085 | -10,144,705 | -22,315,964 |
effect of exchange rate changes on cash and cash equivalents | 5,261 | -9,041 | 2,394 | -1,871,188 | -13,201 | 9,261 | 3,128 | -974,271 | 1,922 | 2,206 | -4,857 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 85,272,995 | 60,153,413 | 13,376,491 | 54,756 | 26,360,181 | 61,926 | 6,054 | -4,161 | 24,291 | 58,381 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 586,596 | 500,814,684 | 0 | 0 | 501,316 | 440,790,768 | 0 | 0 | 441,232 | 0 | 275,249 | 0 | 0 | 223,258 | 0 | 0 | 209,902 | 0 | 0 | 183,478 | 0 | 0 | 289,336 | 0 | 0 | 236,601 | 0 | 0 | 218,642 | 0 | 0 | 215,435 | 247,751 | 247,751 | 221,684 | 189,620,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 129,770 | -267,702 | 509,878 | 586,087,679 | 134,502 | -71,403 | 445,222 | 500,944,181 | 31,627 | -85,636 | 425,828 | 440,878,774 | 71,670 | -10,148 | 291,704 | 311,223,703 | 24,054 | -30,994 | 336,237 | 445,557,438 | 110,928 | -153,768 | 337,402 | 537,867,515 | 409,351 | 10,356 | 231,778 | 425,153,888 | 155,279 | 80,912 | 224,921 | 37,244 | -41,688 | 151,463 | 54,756 | -27,055 | 161,710 | 61,926 | 6,054 | 179,317 | 11,162 | -65,371 | 313,627 | -83,924 | -90,122 | 294,982 | 29,354 | -106,358 | 214,498 | -8,220 | -51,332 | 207,538 | 59,247 | 96,613 | 80,638 | 177,731,000 | ||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 15,974 | 37,860 | 8,179 | 108,737,232 | 31,042 | 44,500 | 9,226 | 147,014,731 | 20,741 | 83,375 | 7,153 | 142,958,398 | 7,940 | 93,488 | 17,174 | 380,603,937 | 118,756 | 133,351 | 17,956 | 226,354,603 | 59,972 | 63,637 | 48,788 | 56,751,719 | 4,628 | 22,141 | 24,512 | 87,743,128 | 12,144 | 12,525 | 45,203 | 218,654,834 | 48,997 | 63,449 | 73,720 | 198,488,198 | 33,622 | 42,956 | 54,224 | 128,323,298 | 22,401 | 27,975 | 35,326 | 115,049,938 | 14,515 | 23,301 | 36,246 | 97,497,796 | 8,506 | 19,728 | 34,970 | 75,511,359 | 6,955 | 17,436 | 25,250 | 61,510,565 | 5,797 | 9,421 | 23,217 | 46,758 | 35,888 | 32,861 | 15,044,000 | 106 | 23,343 | 12 | 52,586,368 | 42,115,918 | 5,758,528 | 45,070,716 |
interest paid | 15,774 | 5,612 | 16,617 | 58,575,321 | 18,964 | 9,819 | 21,896 | 86,350,802 | 28,784 | 15,211 | 26,203 | 95,307,123 | 30,896 | 19,195 | 25,786 | 74,395,546 | 25,925 | 16,661 | 16,868 | 78,802,952 | 22,343 | 21,498 | 18,207 | 101,708,291 | 22,163 | 27,954 | 25,592 | 57,164,286 | 23,659 | 597 | 458 | 3,897,913 | 973 | 953 | 1,161 | 8,551,348 | 2,186 | 2,059 | 2,407 | 671,492 | 166 | 168 | 174 | 179,999 | 0 | 133,866 | 2 | 0 | 132 | 410,735 | 98 | 87 | 80 | 559,629 | 101 | 127 | 143 | 152 | 107 | 320 | 130,000 | 187 | 570 | 347 | 253,814 | 109,344 | 42,441 | 123,080 | ||
non-cash investing transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures in accounts payable | -527 | 4,526 | 2,394 | 4,053,102 | 1,652 | -1,259 | 4,505 | 5,426,727 | -825 | -4,329 | 7,427 | 5,442,126 | -309 | 2,243 | 2,940 | 4,725,086 | 2,767 | 827 | 4,320 | 6,300,503 | 75 | 1,820 | 1,602 | 3,455,943 | -574 | -506 | 3,137 | 4,325,875 | 5,635 | -2,573 | 3,063 | 5,372,918 | -2,847 | 854 | 4,075 | 6,263,395 | -299 | -963 | 3,867 | 3,537,037 | 378 | 53 | 532 | 1,539,375 | 405 | -133 | 353 | 766,751 | 438 | -707 | 1,518 | 735,859 | -423 | 239 | 325 | 850,871 | -48 | 33 | 144 | 438 | 205 | 1 | 540,000 | 129 | 894 | 776 | ||||
net decrease in cash and cash equivalents | -267,702 | -76,718 | -71,403 | -56,094 | -85,636 | -15,404 | -50,328 | 37,244 | -41,688 | -71,795 | -48,192 | 11,162 | -83,924 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | -5,047 | -30,037 | 2,430,495 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
quarterly dividends payable | 27,476 | 26,551 | 25,539 | 24,081 | 23,917 | 22,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 97,161,355 | 24,079 | 24,273 | 24,293 | 75,587,624 | 25,259 | 12,526 | 12,591 | 55,076,764 | 13,882 | 13,796 | 13,558 | 12,974,771 | 3,101 | 3,226 | 2,902 | 11,028,643 | 2,795 | 2,794 | 2,768 | 11,126,620 | 2,756 | 2,777 | 2,847 | 7,298 | 4,564 | 320 | |||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and extinguishment charges | 18,259,100 | 3,036 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -29,496,170 | -24,951,278 | -6,864 | -34,467,948 | -2,903 | -4,229 | -1,920 | -51,866,170 | -751 | -5,356 | -39,542,739 | -4,970 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on term-loan credit facilities | 186,536,277 | 0 | 2,092,922,982 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | -10,469,520 | 0 | -8,436,555 | 0 | 0 | -8,445 | -70,106,780 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of property, plant and equipment | -2,270 | 49 | -3,318,626 | -3 | -230 | -141 | -7,564,833 | 132 | 72 | 629 | 1,136,296 | -100 | -117 | -79 | 3,988,476 | 283 | 622 | 619 | 738,873 | 16 | -27 | -13 | 34 | 13 | -284 | 50 | 2 | 71 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior unsecured notes | 499,500,000 | 0 | 0 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 52,459 | -87,360 | -46,438 | 90,202 | -117,543 | -8,047 | 84,489 | -41,812 | 50,016 | 57,695 | -4,513 | -20,601 | -26,405 | -623 | -46,593 | -46,606,818 | 25,031 | -19,995 | -10,218 | 29,525,617 | 38,100 | -28,609 | 39,892 | 63,028,396 | 40,251 | 8,319 | -1,966 | 25,987,477 | 27,292 | -1,348 | 2,579 | -40,549 | 22,688 | -4,660 | -7,479 | 7,687,410 | 41,362 | -8,508 | -14,264 | 32,288,921 | 37,634 | -8,453 | -102 | 8,171,748 | 24,164 | -3,042 | -7,870 | -4,870 | -17,928 | 41,337 | -14,113,000 | 22,041 | 39,198 | 35,430 | 9,834,879 | -3,578,270 | 11,311,683 | 14,632,188 | ||||||||||||
effect of exchange rate changes on cash and cash equivalents and restricted cash | 6,208,817 | 5,011 | 2,840 | -2,668 | -30,138,118 | -24,657 | -4,447 | -3,778 | -2,212,857 | 479 | 9,313 | -4,935 | 26,327,872 | -2,306 | -360 | -206 | -5,573,390 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | 129,637,327 | -92,413,099 | 89,897,297 | 409,294 | 175,801,336 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of period | 311,241,447 | 0 | 0 | 311,553 | 448,257,294 | 0 | 0 | 448,706 | 540,821,637 | 0 | 0 | 541,363 | 450,810,738 | 0 | 0 | 451,262 | 274,973,751 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of period | 440,878,774 | 71,670 | -10,148 | 291,704 | 311,358,021 | 1,656 | -8,974 | 339,297 | 448,408,538 | 110,915 | -153,663 | 340,210 | 540,708,035 | 409,294 | -24,811 | 270,482 | 450,775,087 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: restricted cash | 134,318 | -22,398 | 22,020 | 3,060 | 2,851,100 | -13 | 105 | 2,808 | 2,840,520 | -57 | -35,167 | 38,704 | 25,621,199 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular cash dividends paid | -23,663 | -22,700 | -22,080 | -84,076,336 | -21,475 | -19,498 | -17,353 | -15,742 | -15,742 | -15,743 | -14,413 | -14,412 | -14,412 | -12,257 | -12,257 | -12,253 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents and restricted cash | -10,148 | -19,849 | 1,656 | -8,974 | -109,409 | -153,663 | -201,153 | -180,780 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 10,046,943 | 0 | 9,103,887 | 0 | 709,290 | 0 | 0 | 710 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -8,064 | -5,253 | -4,401 | -4,699 | 4,601 | -11,231,312 | 17,651 | -657 | 2,318 | -9,061,218 | 2,302 | 14,506,970 | -5,282 | -2,297 | -118 | -3,550 | 2,289 | -1,108 | -2,856 | 1,177 | -2,646 | 2,836 | 1,266 | 1,979 | -2,185 | -3,416 | 777 | 444 | 355 | |||||||||||||||||||||||||||||||||||||||||
foreign currency forward contract loss | 70,706,223 | -2,930 | 31,152 | 42,555 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
guarantee liabilities related to former ehg subsidiaries | -108,737,657 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency forward contract payment related to business acquisition | -70,706,223 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment in joint venture | -6,494,750 | -1,750 | -50,355,098 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on unsecured notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for business acquisition | 144,023,832 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on term-loan credit facilities | -15,207 | -140,181 | -242,917,268 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on revolving asset-based credit facilities | -42,032 | -5,577 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on other debt | -4,057 | -3,001 | -70,248,681 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on finance lease obligations | -107 | -107 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term financing and other | -7,477 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular quarterly dividends payable | 22,080 | 20,595 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facilities | 99,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on revolving credit facilities | -99,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on unsecured notes | -84,643,272 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | -404,699 | -98 | -101 | -102 | -377,721 | -93 | -92 | -94 | -340,750 | -85 | -84 | -81 | -327,752 | -78 | -84 | -86 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on revolving credit facility | -144,935,000 | 0 | -10,000 | -55,000 | -214,935,000 | -30,000 | -15,000 | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of property, plant & equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,272 | 1,376 | 2,813,949 | 739 | 643 | 669 | 687,516 | 161 | 162 | 161 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based awards | -319,709 | 0 | 0 | -291 | -134,886 | 0 | 0 | -114 | -959,204 | 0 | -59 | -737 | -739,433 | 0 | -507 | -60 | -100,899 | 0 | -516 | -496 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant & equipment | -25,920 | -8,210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of property, plant & equipment | 682 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes receivable | 8,358,633 | 0 | 0 | 8,367 | 1,398,600 | 0 | 6,418,575 | 0 | 3,725 | 2,700 | 6,993,000 | 0 | 499,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -194,436,735 | 0 | -46,350 | -2,915 | -86,058,317 | -196 | 287 | -33,774 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 0 | 0 | -5,039 | -10,707,282 | 0 | -6,804 | -3,914 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | -2,409 | -1,690 | -1,180,677 | 4,757 | -1,829 | -3,251 | -1,635 | -8,800 | 2,482,705 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular quarterly dividend payable | 19,497 | 17,352 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -57,000 | -20,000 | -115,420 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 140,859 | 3,203,509 | 0 | 198 | 2,293 | 5,843,820 | 89 | 400 | 691 | 1,439,972 | 771 | 1,047 | 449 | 16 | 27,000 | 845 | 1,256 | 43 | 813,664 | 759,844 | 60,005 | 1,174,545 | ||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 3,648 | -110 | 2,822 | 965 | 83 | 198 | -35 | 1,005 | -3,412 | 1,032 | -2,973 | -2,009 | -1,417,512 | -1,869 | -3,385 | 1,766 | 1,860,480 | 1,893 | 698 | 929 | 5,401 | 2,334 | -806 | -2,791,000 | 943 | 1,854 | 241 | 348,010 | 224,096 | 565,320 | 1,650,388 | |||||||||||||||||||||||||||||||||||||||
gain on disposal of bus business | -7,071,921 | 0 | 746 | -7,825 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of investments | 699,300 | 0 | 0 | 700 | 799,600 | 0 | 2,600 | 2,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of bus business | 104,937,957 | 5,043 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -9,527 | -32,297,613 | -7,933 | -8,227 | -8,227 | -16,744 | -11,160 | -38,806 | -3,880,000 | -59,616 | -19,834 | -17,000 | -5,125,838 | -3,419,813 | -1,714,445 | -3,439,672 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
special cash dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of ambulance net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased related to cashless exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of cash to restricted account | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special cash dividend paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable from disposal of bus business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special dividend payable | 53,290 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 7,054,938 | 6,000 | 1,036 | 26 | 1,398 | 1,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special cash dividends paid | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased related to cashless exercises of stock options | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable from sale of ambulance net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable from bus business sale | -3,286 | 8,329 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of bus business, net of bus cash on hand | 97,677 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of property, plant & equipment | 71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on involuntary conversion of discontinued operations assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds from involuntary conversion of discontinued operations assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from disposition of ambulance net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special cash dividend | -79,445,475 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in business acquisition | 90,531 | 90,531 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to operating cash flows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular cash dividends | -9,545 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | 29,354 | -106,358 | -4,144 | -8,220 | -51,332 | -7,897 | -188,504 | -151,138 | -141,046 | -100,173 | -46,338 | -46,004 | -50,433,522 | -65,998,250 | -34,191,296 | -66,583,362 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of ambulance net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and trademark impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on involuntary conversion of assets | -2,117 | -1,575 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of operating subsidiary | 323 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds from involuntary conversion of assets | 2,569 | 2,496 | 2,908 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of operating subsidiaries | -99,562 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 250 | -1,549,000 | 102 | 840 | 411 | 489,409 | 727,275 | 849,009 | 257,540 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of trademarks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of investments | 0 | 44,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of operating subsidiary | 0 | 0 | -170 | -99,562 | -19,756 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on dissolution of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademark impairment | 3,466 | 2,036 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expenses | 2,554 | 1,692 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash gain on involuntary conversion of assets | -2,190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,668 | -4,515 | -7,700 | -12,396 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | -1,433 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 610 | 152,000 | 160 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of citair | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of property, plant & equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of sjc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transaction: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of trademarks and goodwill | 500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 225 | 14,000 | 103 | 12 | 2 | 73,804 | 74,022 | 7,883 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment of auction rate securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in non-cash assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other | 3,881 | -11,783 | -5,514 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets | 4,958 | 1,342,000 | 171 | 49 | 20 | 35,466 | 21,496 | 20,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular dividends declared and paid per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special dividends declared and paid per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in non-cash assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment on trading investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of trading investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available for sale investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock held as treasury shares | -1,630 | -4,600,519 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cancellation of restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 200,000 | 237 | 475 | 237 | 730,088 | 471,241 | 201,562 | 597,066 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in non cash assets and liabilities, net of effect from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant & equipment | -1,865,000 | -4,076 | -14,244 | -6,979 | -38,568,234 | -31,120,524 | -18,565,046 | -19,455,603 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dissolution of joint venture | 1,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available for sale investments | -186,125 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available for sale investments | 4,450,000 | 75,567 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | -11,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of trading investments | 100 | 470,223 | -984,756 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on trading investments | 15 | 116 | -38,652 | 274,051 | 31,622 | 252,776 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of trading investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of trading investments | 104 | 255 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of trading investments | 68,133 | 84,274 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of period | 196,136 | 163,596 | 163,596 | 136,120,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of period | 95,963 | 117,258 | 117,592 | 85,687,008 | 70,122,280 | 101,929,234 | 65,541,090 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisitions and divestments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions — net of cash acquired | -28,021,951 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock for retirement | -8,490,265 | -8,490,265 | -8,490,265 | -7,078,339 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of acquired debt | -1,000,851 | -1,000,851 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of treasury shares | 8,490,265 | 8,490,265 | 8,490,265 | 7,078,339 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of trading investments | -152,062 | -64,387 | -103,733,586 | -54,870,723 | -47,414,006 | -63,116,128 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by operating activities | 74,589 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted stock | 309,465 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions – net of cash acquired | -27,973,305 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of trading investments | 33,361 | 123,914,089 | 102,584,107 | 58,847,440 | 62,318,396 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other | -9,911 | -10,308,493 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gains) on sale of trading investments | 1,063,734 | 883,890 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expense & other | -3,751,363 | -6,343,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of year | 136,120,530 | 136,120,530 | 132,124,452 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of damon | -29,618,354 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of damon acquired debt | -12,972,498 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions - - net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of available for sale investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposals of property, plant & equipment | 95,842 |