The Toro Company(NYSE:TTC) 
The Toro Company designs, manufactures, and markets professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds maintenance equipment, golf course mowing and maintenance equipment, landscape co...
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Quarterly
Annual
| Unit: USD | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-10-31 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-10-31 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-31 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-31 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-31 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-10-31 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-10-31 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-31 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-08-03 | 2012-05-04 | 2012-02-03 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-07-31 | 2009-05-01 | 2009-01-30 | 2008-08-01 | 2008-05-02 | 2008-02-01 | 2007-10-31 | 2007-08-03 | 2007-05-04 | 2007-02-02 | 2006-10-31 | 2006-08-04 | 2006-05-05 | 2006-02-03 | 2005-10-31 | 2005-07-29 | 2005-04-29 | 2005-01-28 | 2004-10-31 | 2004-07-30 | 2004-04-30 | 2004-01-30 | 2003-10-31 | 2003-08-01 | 2003-05-02 |
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net sales | 1,036,300,000 | 1,066,200,000 | 1,131,300,000 | 1,317,900,000 | 995,000,000 | 1,076,000,000 | 1,156,900,000 | 1,349,000,000 | 1,001,900,000 | 983,250,000 | 1,081,784,000 | 1,339,326,000 | 1,148,840,000 | 1,171,984,000 | 1,160,550,000 | 1,249,478,000 | 932,650,000 | 960,655,000 | 976,836,000 | 1,149,107,000 | 872,986,000 | 840,957,000 | 840,972,000 | 929,398,000 | 767,483,000 | 734,379,000 | 838,713,000 | 962,036,000 | 602,956,000 | 539,303,000 | 655,821,000 | 875,280,000 | 548,246,000 | 488,627,000 | 627,943,000 | 872,767,000 | 515,839,000 | 600,980,000 | 836,441,000 | 486,398,000 | 609,615,000 | 826,242,000 | 474,211,000 | 567,540,000 | 745,030,000 | 445,981,000 | 509,918,000 | 704,486,000 | 444,661,000 | 504,076,000 | 691,485,000 | 423,835,000 | 501,045,000 | 631,601,000 | 383,213,000 | 458,890,000 | 562,819,000 | 331,358,000 | 394,859,000 | 499,852,000 | 340,172,000 | 492,635,000 | 638,510,000 | 405,799,000 | 332,456,000 | 478,707,000 | 686,653,000 | 379,088,000 | 329,486,000 | 477,861,000 | 659,004,000 | 369,640,000 | 210,212,000 | 466,942,000 | 628,441,000 | 346,913,000 | 336,864,000 | 454,044,000 | 548,027,000 | 313,573,000 | 310,262,000 | 394,524,000 | 495,840,000 |
yoy | 4.15% | -0.91% | -2.21% | -2.31% | -0.69% | 9.43% | 6.94% | 0.72% | -12.79% | -16.10% | -6.79% | 7.19% | 23.18% | 22.00% | 18.81% | 8.73% | 6.83% | 14.23% | 16.16% | 23.64% | 13.75% | 14.51% | 0.27% | -3.39% | 27.29% | 36.17% | 27.89% | 9.91% | 9.98% | 10.37% | 4.44% | 0.29% | 6.28% | -18.69% | -24.93% | 79.43% | -15.38% | -27.26% | 76.39% | -14.30% | -18.18% | 85.26% | -7.00% | -19.44% | 67.55% | -11.53% | -26.26% | 66.22% | -11.25% | -20.19% | 80.44% | -7.64% | -10.98% | 90.61% | -2.95% | -8.19% | 65.45% | -32.74% | -38.16% | 23.18% | 2.32% | 2.91% | -7.01% | 7.05% | 0.90% | 0.18% | 4.20% | 2.56% | 56.74% | 2.34% | 4.86% | 6.55% | -37.60% | 2.84% | 14.67% | 10.63% | 8.57% | 15.09% | 10.52% | ||||
qoq | -2.80% | -5.75% | -14.16% | 32.45% | -7.53% | -6.99% | -14.24% | 34.64% | 1.90% | -9.11% | -19.23% | 16.58% | -1.97% | 0.99% | -7.12% | 33.97% | -2.92% | -1.66% | -14.99% | 31.63% | 3.81% | -0.00% | -9.51% | 21.10% | 4.51% | -12.44% | -12.82% | 59.55% | 11.80% | -17.77% | -25.07% | 59.65% | 12.20% | -22.19% | -28.05% | 69.19% | -14.17% | -28.15% | 71.97% | -20.21% | -26.22% | 74.24% | -16.44% | -23.82% | 67.05% | -12.54% | -27.62% | 58.43% | -11.79% | -27.10% | 63.15% | -15.41% | -20.67% | 64.82% | -16.49% | -18.47% | 69.85% | -16.08% | -21.00% | 46.94% | -30.95% | -22.85% | 57.35% | 22.06% | -30.55% | -30.28% | 81.13% | 15.05% | -31.05% | -27.49% | 78.28% | 75.84% | -54.98% | -25.70% | 81.15% | 2.98% | -25.81% | -17.15% | 74.77% | 1.07% | -21.36% | -20.43% | |
cost of sales | 699,800,000 | 715,500,000 | 749,500,000 | 881,200,000 | 659,400,000 | 727,000,000 | 754,100,000 | 896,000,000 | 657,400,000 | 653,649,000 | 709,430,000 | 859,605,000 | 752,916,000 | 773,139,000 | 760,644,000 | 844,109,000 | 632,174,000 | 671,269,000 | 645,719,000 | 746,154,000 | 557,950,000 | 540,562,000 | 546,398,000 | 622,681,000 | 479,395,000 | 489,312,000 | 572,732,000 | 640,738,000 | 387,339,000 | 360,240,000 | 422,168,000 | 551,224,000 | 344,007,000 | 304,369,000 | 401,158,000 | 556,453,000 | 322,359,000 | 384,363,000 | 533,254,000 | 303,744,000 | 393,225,000 | 544,270,000 | 305,212,000 | 365,460,000 | 480,490,000 | 282,467,000 | 331,887,000 | 452,185,000 | 278,844,000 | 325,954,000 | 456,063,000 | 277,184,000 | 333,384,000 | 418,047,000 | 246,568,000 | 297,257,000 | 375,407,000 | 214,967,000 | 261,061,000 | 338,627,000 | 221,912,000 | 318,695,000 | 410,744,000 | 256,662,000 | 216,305,000 | 301,264,000 | 441,937,000 | 239,023,000 | 218,636,000 | 307,525,000 | 428,748,000 | 237,766,000 | 235,182,250 | 303,681,000 | 411,798,000 | 225,250,000 | 219,485,000 | 289,842,000 | 349,148,000 | 200,963,000 | 202,966,000 | 247,574,000 | 320,208,000 |
gross profit | 336,500,000 | 350,700,000 | 381,800,000 | 436,700,000 | 335,600,000 | 349,000,000 | 402,800,000 | 453,000,000 | 344,500,000 | 329,601,000 | 372,354,000 | 479,721,000 | 395,924,000 | 398,845,000 | 399,906,000 | 405,369,000 | 300,476,000 | 289,386,000 | 331,117,000 | 402,953,000 | 315,036,000 | 300,395,000 | 294,574,000 | 306,717,000 | 288,088,000 | 245,067,000 | 265,981,000 | 321,298,000 | 215,617,000 | 179,063,000 | 233,653,000 | 324,056,000 | 204,239,000 | 184,258,000 | 226,785,000 | 316,314,000 | 193,480,000 | 216,617,000 | 303,187,000 | 182,654,000 | 216,390,000 | 281,972,000 | 168,999,000 | 202,080,000 | 264,540,000 | 163,514,000 | 178,031,000 | 252,301,000 | 165,817,000 | 178,122,000 | 235,422,000 | 146,651,000 | 167,661,000 | 213,554,000 | 136,645,000 | 161,633,000 | 187,412,000 | 116,391,000 | 133,798,000 | 161,225,000 | 118,260,000 | 173,940,000 | 227,766,000 | 149,137,000 | 116,151,000 | 177,443,000 | 244,716,000 | 140,065,000 | 110,850,000 | 170,336,000 | 230,256,000 | 131,874,000 | 125,391,750 | 163,261,000 | 216,643,000 | 121,663,000 | 117,379,000 | 164,202,000 | 198,879,000 | 112,610,000 | 107,296,000 | 146,950,000 | 175,632,000 |
yoy | 0.27% | 0.49% | -5.21% | -3.60% | -2.58% | 5.89% | 8.18% | -5.57% | -12.99% | -17.36% | -6.89% | 18.34% | 31.77% | 37.82% | 20.77% | 0.60% | -4.62% | -3.66% | 12.41% | 31.38% | 9.35% | 22.58% | 10.75% | -4.54% | 33.61% | 36.86% | 13.84% | -0.85% | 5.57% | -2.82% | 3.03% | 2.45% | 5.56% | -14.94% | -25.20% | 73.18% | -10.59% | -23.18% | 79.40% | -9.61% | -18.20% | 72.45% | -5.07% | -19.91% | 59.54% | -8.20% | -24.38% | 72.04% | -1.10% | -16.59% | 72.29% | -9.27% | -10.54% | 83.48% | 2.13% | 0.25% | 58.47% | -33.09% | -41.26% | 8.11% | 1.82% | -1.97% | -6.93% | 6.48% | 4.78% | 4.17% | 6.28% | 6.21% | -11.60% | 4.33% | 6.28% | 8.39% | 6.83% | -0.57% | 8.93% | 8.04% | 9.40% | 11.74% | 13.24% | ||||
qoq | -4.05% | -8.15% | -12.57% | 30.13% | -3.84% | -13.36% | -11.08% | 31.49% | 4.52% | -11.48% | -22.38% | 21.16% | -0.73% | -0.27% | -1.35% | 34.91% | 3.83% | -12.60% | -17.83% | 27.91% | 4.87% | 1.98% | -3.96% | 6.47% | 17.55% | -7.86% | -17.22% | 49.01% | 20.41% | -23.36% | -27.90% | 58.67% | 10.84% | -18.75% | -28.30% | 63.49% | -10.68% | -28.55% | 65.99% | -15.59% | -23.26% | 66.85% | -16.37% | -23.61% | 61.78% | -8.15% | -29.44% | 52.16% | -6.91% | -24.34% | 60.53% | -12.53% | -21.49% | 56.28% | -15.46% | -13.76% | 61.02% | -13.01% | -17.01% | 36.33% | -32.01% | -23.63% | 52.72% | 28.40% | -34.54% | -27.49% | 74.72% | 26.36% | -34.92% | -26.02% | 74.60% | 5.17% | -23.20% | -24.64% | 78.07% | 3.65% | -28.52% | -17.44% | 76.61% | 4.95% | -26.98% | -16.33% | |
gross margin % | 32.47% | 32.89% | 33.75% | 33.14% | 33.73% | 32.43% | 34.82% | 33.58% | 34.38% | 33.52% | 34.42% | 35.82% | 34.46% | 34.03% | 34.46% | 32.44% | 32.22% | 30.12% | 33.90% | 35.07% | 36.09% | 35.72% | 35.03% | 33.00% | 37.54% | 33.37% | 31.71% | 33.40% | 35.76% | 33.20% | 35.63% | 37.02% | 37.25% | 37.71% | 36.12% | 36.24% | 37.51% | 36.04% | 36.25% | 37.55% | 35.50% | 34.13% | 35.64% | 35.61% | 35.51% | 36.66% | 34.91% | 35.81% | 37.29% | 35.34% | 34.05% | 34.60% | 33.46% | 33.81% | 35.66% | 35.22% | 33.30% | 35.13% | 33.89% | 32.25% | 34.76% | 35.31% | 35.67% | 36.75% | 34.94% | 37.07% | 35.64% | 36.95% | 33.64% | 35.65% | 34.94% | 35.68% | 59.65% | 34.96% | 34.47% | 35.07% | 34.84% | 36.16% | 36.29% | 35.91% | 34.58% | 37.25% | 35.42% |
selling, general and administrative expense | 249,400,000 | 258,200,000 | 235,900,000 | 261,900,000 | 257,800,000 | 240,000,000 | 254,700,000 | 265,400,000 | 255,900,000 | 235,015,000 | 240,163,000 | 260,925,000 | 259,497,000 | 248,433,000 | 236,858,000 | 234,792,000 | 208,850,000 | 215,226,000 | 209,178,000 | 222,237,000 | 173,571,000 | 206,914,000 | 178,622,000 | 180,922,000 | 196,959,000 | 201,761,000 | 192,037,000 | 183,573,000 | 145,563,000 | 136,067,000 | 140,759,000 | 153,783,000 | 137,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | 87,100,000 | 92,500,000 | 64,800,000 | 174,800,000 | 77,800,000 | 109,000,000 | 148,100,000 | 187,600,000 | 88,600,000 | 94,549,000 | -19,072,000 | 218,796,000 | 136,427,000 | 150,412,000 | 163,048,000 | 170,577,000 | 91,626,000 | 74,160,000 | 121,939,000 | 180,716,000 | 141,465,000 | 93,481,000 | 115,952,000 | 125,795,000 | 91,129,000 | 43,306,000 | 73,944,000 | 137,725,000 | 70,054,000 | 42,996,000 | 92,894,000 | 170,273,000 | 66,922,000 | 47,460,000 | 87,784,000 | 159,296,000 | 60,570,000 | 81,953,000 | 155,090,000 | 53,839,000 | 79,405,000 | 138,455,000 | 44,422,000 | 72,037,000 | 130,879,000 | 40,598,000 | 58,580,000 | 117,471,000 | 46,204,000 | 60,985,000 | 106,500,000 | 34,021,000 | 54,724,000 | 93,355,000 | 27,201,000 | ||||||||||||||||||||||||||||
yoy | 11.95% | -15.14% | -56.25% | -6.82% | -12.19% | 15.28% | -876.53% | -14.26% | -35.06% | -37.14% | -111.70% | 28.27% | 48.90% | 102.82% | 33.71% | -5.61% | -35.23% | -20.67% | 5.16% | 43.66% | 55.24% | 115.86% | 56.81% | -8.66% | 30.08% | 0.72% | -20.40% | -19.12% | 4.68% | -9.41% | 5.82% | 6.89% | 10.49% | -42.09% | -43.40% | 195.87% | -23.72% | -40.81% | 249.13% | -25.26% | -39.33% | 241.04% | -24.17% | -38.68% | 183.26% | -33.43% | -45.00% | 245.29% | -15.57% | -34.67% | 291.53% | ||||||||||||||||||||||||||||||||
qoq | -5.84% | 42.75% | -62.93% | 124.68% | -28.62% | -26.40% | -21.06% | 111.74% | -6.29% | -595.75% | -108.72% | 60.38% | -9.30% | -7.75% | -4.41% | 86.17% | 23.55% | -39.18% | -32.52% | 27.75% | 51.33% | -19.38% | -7.82% | 38.04% | 110.43% | -41.43% | -46.31% | 96.60% | 62.93% | -53.71% | -45.44% | 154.44% | 41.01% | -45.94% | -44.89% | 162.99% | -26.09% | -47.16% | 188.06% | -32.20% | -42.65% | 211.68% | -38.33% | -44.96% | 222.38% | -30.70% | -50.13% | 154.24% | -24.24% | -42.74% | 213.04% | -37.83% | -41.38% | 243.20% | |||||||||||||||||||||||||||||
operating margin % | 8.40% | 8.68% | 5.73% | 13.26% | 7.82% | 10.13% | 12.80% | 13.91% | 8.84% | 9.62% | -1.76% | 16.34% | 11.88% | 12.83% | 14.05% | 13.65% | 9.82% | 7.72% | 12.48% | 15.73% | 16.20% | 11.12% | 13.79% | 13.54% | 11.87% | 5.90% | 8.82% | 14.32% | 11.62% | 7.97% | 14.16% | 19.45% | 12.21% | 9.71% | 13.98% | 18.25% | 11.74% | 13.64% | 18.54% | 11.07% | 13.03% | 16.76% | 9.37% | 12.69% | 17.57% | 9.10% | 11.49% | 16.67% | 10.39% | 12.10% | 15.40% | 8.03% | 10.92% | 14.78% | 7.10% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
interest expense | -14,200,000 | -13,200,000 | -15,100,000 | -15,800,000 | -15,000,000 | -14,500,000 | -14,500,000 | -16,700,000 | -16,200,000 | -14,878,000 | -14,987,000 | -14,711,000 | -14,124,000 | -11,519,000 | -9,182,000 | -8,024,000 | -7,013,000 | -6,997,000 | -7,016,000 | -7,124,000 | -7,522,000 | -8,037,000 | -8,304,000 | -8,659,000 | -8,156,000 | -8,395,000 | -9,004,000 | -6,694,000 | -4,742,000 | -4,882,000 | -4,676,000 | -4,720,000 | -4,818,000 | -4,804,000 | -4,750,000 | -4,676,000 | -4,883,000 | -4,243,000 | -4,271,000 | -4,245,000 | -4,429,000 | -4,420,000 | -4,358,000 | -4,645,000 | -5,419,000 | -4,883,000 | -3,808,750 | -4,959,000 | -5,789,000 | -4,873,000 | -3,760,000 | -4,046,000 | -3,893,000 | -3,702,000 | -3,882,000 | -3,721,000 | -4,152,000 | -4,320,000 | |||||||||||||||||||||||||
other income | 14,000,000 | 5,700,000 | 8,100,000 | 9,700,000 | 3,300,000 | 14,800,000 | 10,600,000 | 8,300,000 | 7,700,000 | 7,259,000 | 5,496,000 | 6,734,000 | 9,011,000 | 4,359,000 | 3,225,000 | 2,503,000 | 2,534,000 | 2,135,000 | 2,528,000 | 3,651,000 | 1,883,000 | 3,123,000 | 3,345,000 | 4,235,000 | 3,166,000 | 8,787,000 | 6,295,000 | 6,149,000 | 4,708,000 | 5,457,000 | 5,057,000 | 3,613,000 | 4,281,000 | 4,271,000 | 5,349,000 | 3,701,000 | 3,866,000 | 3,480,000 | 3,873,000 | 4,512,000 | 2,798,000 | 2,450,000 | 2,267,000 | 2,390,000 | 1,920,000 | 1,910,000 | 2,982,000 | 2,995,000 | 1,443,000 | 2,681,000 | 2,057,000 | 493,000 | 1,861,000 | 1,331,000 | 1,368,000 | 2,399,000 | 905,000 | 901,000 | -4,018,000 | 1,483,000 | 810,000 | -368,000 | -798,000 | 1,698,000 | 3,202,000 | 1,954,000 | 1,476,000 | 2,391,000 | 1,462,000 | 2,756,000 | 2,446,000 | 886,000 | 681,250 | 642,000 | 942,000 | 1,141,000 | 224,000 | 1,533,000 | 465,000 | 1,309,000 | 1,014,000 | 339,000 | 1,787,000 |
earnings before income taxes | 86,900,000 | 85,000,000 | 57,800,000 | 168,700,000 | 66,100,000 | 109,300,000 | 144,200,000 | 179,200,000 | 80,100,000 | 86,930,000 | -28,563,000 | 210,819,000 | 131,314,000 | 143,252,000 | 157,091,000 | 165,056,000 | 87,147,000 | 69,298,000 | 117,451,000 | 177,243,000 | 135,826,000 | 88,567,000 | 110,993,000 | 121,371,000 | 86,139,000 | 43,698,000 | 71,235,000 | 137,180,000 | 70,020,000 | 43,571,000 | 93,275,000 | 169,166,000 | 66,385,000 | 46,927,000 | 88,383,000 | 158,321,000 | 59,553,000 | 80,787,000 | 154,242,000 | 53,697,000 | 77,616,000 | 136,137,000 | 41,973,000 | 70,798,000 | 129,116,000 | 38,755,000 | 57,653,000 | 116,317,000 | 43,398,000 | 59,468,000 | 104,392,000 | 30,086,000 | 52,291,000 | 90,500,000 | 24,453,000 | 51,965,000 | 68,757,000 | 16,448,000 | 31,170,000 | 56,057,000 | 10,153,000 | 58,053,000 | 96,606,000 | 28,835,000 | 9,139,000 | 63,840,000 | 114,560,000 | 25,688,000 | 8,426,000 | 59,800,000 | 103,216,000 | 21,312,000 | 40,115,750 | 50,488,000 | 93,170,000 | 16,805,000 | 35,722,750 | 50,374,000 | 78,495,000 | 14,022,000 | |||
income tax provision | 19,000,000 | 12,375,000 | 4,300,000 | 31,900,000 | 13,300,000 | 18,625,000 | 24,900,000 | 13,552,000 | -13,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 67,900,000 | 73,000,000 | 53,500,000 | 136,800,000 | 52,800,000 | 89,900,000 | 119,300,000 | 144,800,000 | 64,900,000 | 70,338,000 | -14,963,000 | 167,465,000 | 106,860,000 | 117,557,000 | 125,150,000 | 131,125,000 | 69,510,000 | 60,108,000 | 96,320,000 | 142,171,000 | 111,281,000 | 72,196,000 | 88,968,000 | 98,446,000 | 70,091,000 | 38,266,000 | 60,607,000 | 115,570,000 | 59,540,000 | 39,037,000 | 79,009,000 | 131,289,000 | 22,604,000 | 33,848,000 | 68,404,000 | 120,475,000 | 44,990,000 | 55,822,000 | 105,681,000 | 39,261,000 | 53,324,000 | 93,763,000 | 30,950,000 | 50,013,000 | 87,086,000 | 25,869,000 | 40,097,000 | 78,402,000 | 31,396,000 | 40,549,000 | 68,818,000 | 19,923,000 | 35,091,000 | 60,250,000 | 17,282,000 | 33,414,000 | 45,661,000 | 10,918,000 | 19,777,000 | 36,861,000 | 6,731,000 | 38,227,000 | 62,784,000 | 18,627,000 | 6,534,000 | 42,486,000 | 74,966,000 | 18,450,000 | 4,462,000 | 40,322,000 | 70,082,000 | 14,279,000 | 26,877,500 | 34,377,000 | 61,958,000 | 11,176,000 | 6,929,000 | 34,213,000 | 52,199,000 | 9,325,000 | |||
yoy | 28.60% | -18.80% | -55.16% | -5.52% | -18.64% | 27.81% | -897.30% | -13.53% | -39.27% | -40.17% | -111.96% | 27.71% | 53.73% | 95.58% | 29.93% | -7.77% | -37.54% | -16.74% | 8.26% | 44.42% | 58.77% | 88.67% | 46.79% | -14.82% | 17.72% | -1.98% | -23.29% | -11.97% | 163.40% | 15.33% | 15.50% | 8.98% | -49.76% | -39.36% | -35.27% | 206.86% | -15.63% | -40.46% | 241.46% | -21.50% | -38.77% | 262.45% | -22.81% | -36.21% | 177.38% | -36.20% | -41.73% | 293.53% | -10.53% | -32.70% | 298.21% | -40.38% | -23.15% | 451.84% | -12.62% | -9.35% | 578.37% | -71.44% | -68.50% | 97.89% | 3.01% | -10.02% | -16.25% | 0.96% | 46.44% | 5.37% | 6.97% | 29.21% | -83.40% | 17.29% | 13.11% | 27.76% | 287.90% | 0.48% | 18.70% | 19.85% | |||||||
qoq | -6.99% | 36.45% | -60.89% | 159.09% | -41.27% | -24.64% | -17.61% | 123.11% | -7.73% | -570.08% | -108.94% | 56.71% | -9.10% | -6.07% | -4.56% | 88.64% | 15.64% | -37.60% | -32.25% | 27.76% | 54.14% | -18.85% | -9.63% | 40.45% | 83.17% | -36.86% | -47.56% | 94.10% | 52.52% | -50.59% | -39.82% | 480.82% | -33.22% | -50.52% | -43.22% | 167.78% | -19.40% | -47.18% | 169.18% | -26.37% | -43.13% | 202.95% | -38.12% | -42.57% | 236.64% | -35.48% | -48.86% | 149.72% | -22.57% | -41.08% | 245.42% | -43.22% | -41.76% | 248.63% | -48.28% | -26.82% | 318.22% | -44.79% | -46.35% | 447.63% | -82.39% | -39.11% | 237.06% | 185.08% | -84.62% | -43.33% | 306.32% | 313.49% | -88.93% | -42.46% | 390.80% | -46.87% | -21.82% | -44.52% | 454.38% | 61.29% | -79.75% | -34.46% | 459.77% | ||||
net income margin % | 6.55% | 6.85% | 4.73% | 10.38% | 5.31% | 8.36% | 10.31% | 10.73% | 6.48% | 7.15% | -1.38% | 12.50% | 9.30% | 10.03% | 10.78% | 10.49% | 7.45% | 6.26% | 9.86% | 12.37% | 12.75% | 8.58% | 10.58% | 10.59% | 9.13% | 5.21% | 7.23% | 12.01% | 9.87% | 7.24% | 12.05% | 15.00% | 4.12% | 6.93% | 10.89% | 13.80% | 8.72% | 9.29% | 12.63% | 8.07% | 8.75% | 11.35% | 6.53% | 8.81% | 11.69% | 5.80% | 7.86% | 11.13% | 7.06% | 8.04% | 9.95% | 4.70% | 7.00% | 9.54% | 4.51% | 7.28% | 8.11% | 3.29% | 5.01% | 7.37% | 1.98% | 7.76% | 9.83% | 4.59% | 1.97% | 8.88% | 10.92% | 4.87% | 1.35% | 8.44% | 10.63% | 3.86% | 12.79% | 7.36% | 9.86% | 3.22% | 2.06% | 7.54% | 9.52% | 2.97% | 0% | 0% | 0% |
basic net earnings per share of common stock | 0.69 | 0.75 | 0.54 | 1.37 | 0.52 | 0.88 | 1.15 | 1.39 | 0.62 | 0.68 | -0.14 | 1.6 | 1.02 | 1.13 | 1.19 | 1.25 | 0.66 | 0.57 | 0.9 | 1.32 | 1.03 | 0.67 | 0.83 | 0.92 | 0.65 | 0.36 | 0.57 | 1.08 | 0.56 | 0.37 | 0.75 | 1.23 | 0.21 | 0.31 | 0.63 | 1.11 | 0.41 | 1.02 | 1.92 | 0.71 | 0.96 | 1.68 | 0.55 | 0.89 | 1.54 | 0.45 | 0.7 | 1.35 | 0.54 | 0.69 | 2.3 | 0.66 | 1.13 | 1.92 | 0.54 | 1.03 | 1.35 | 0.32 | 0.55 | 1.01 | 0.19 | 1.01 | 1.64 | 0.49 | 0.18 | 1.05 | 1.82 | 0.45 | 0.13 | 0.94 | 1.62 | 0.33 | 0.595 | 0.77 | 1.38 | 0.48 | 0.33 | 1.4 | 2.1 | 0.37 | 0.22 | 1.08 | 1.68 |
diluted net earnings per share of common stock | 0.69 | 0.75 | 0.54 | 1.37 | 0.52 | 0.87 | 1.14 | 1.38 | 0.62 | 0.67 | -0.14 | 1.59 | 1.01 | 1.12 | 1.19 | 1.24 | 0.66 | 0.57 | 0.89 | 1.31 | 1.02 | 0.66 | 0.82 | 0.91 | 0.65 | 0.35 | 0.56 | 1.07 | 0.55 | 0.36 | 0.73 | 1.21 | 0.21 | 0.31 | 0.61 | 1.08 | 0.41 | 1 | 1.89 | 0.7 | 0.94 | 1.64 | 0.54 | 0.87 | 1.51 | 0.44 | 0.68 | 1.32 | 0.53 | 0.67 | 2.26 | 0.65 | 1.11 | 1.88 | 0.53 | 1.01 | 1.34 | 0.32 | 0.54 | 1 | 0.18 | 0.99 | 1.6 | 0.47 | 0.17 | 1.02 | 1.77 | 0.44 | 0.13 | 0.91 | 1.56 | 0.32 | 0.573 | 0.74 | 1.33 | 0.47 | 0.36 | 1.33 | 2 | 0.36 | 0.2 | 1.03 | 1.61 |
weighted-average number of shares of common stock outstanding — basic | 98 | 98.8 | 99.8 | 101.3 | 104 | 104.4 | 104.4 | 104,286 | 104,650 | 104,501 | 104,827 | 104,928 | 105,037 | 107,130 | 107,753 | 108,122 | 107,710 | 107,552 | 107,423 | 107,005 | 106,679 | 106,258 | 105,751 | 106,423 | 107,225 | 108,456 | 108,203 | 108,627 | 54,983 | 54,904 | 55,014 | 55,310 | 55,864 | 56,043 | 55,965 | 56,493 | 57,020 | 57,653 | 58,132 | 58,480 | 59,045 | 29,939 | 29,993 | 31,176 | 31,447 | 31,858 | 43,375 | 43,608 | 24,800 | 25,006 | |||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock outstanding — diluted | 98.3 | 99 | 100.1 | 101.7 | 104.5 | 104.9 | 104.7 | 104,286 | 105,571 | 105,577 | 105,448 | 105,746 | 106,048 | 108,363 | 108,898 | 109,194 | 108,543 | 108,500 | 108,655 | 108,253 | 108,007 | 107,781 | 108,070 | 108,835 | 109,855 | 111,457 | 111,138 | 110,774 | 56,056 | 55,986 | 56,163 | 56,552 | 57,073 | 57,242 | 57,320 | 57,773 | 58,306 | 58,913 | 59,257 | 59,628 | 60,336 | 30,480 | 30,473 | 31,739 | 32,020 | 32,443 | 44,957 | 44,959 | |||||||||||||||||||||||||||||||||||
non-cash impairment charge | 20,275,000 | 81,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment charges | 37,000 | 151,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 34,400,000 | 15,200,000 | 43,354,000 | 24,454,000 | 25,695,000 | 31,941,000 | 33,931,000 | 17,637,000 | 9,190,000 | 21,131,000 | 35,072,000 | 24,545,000 | 16,371,000 | 22,025,000 | 22,925,000 | 16,048,000 | 5,432,000 | 10,628,000 | 21,610,000 | 10,480,000 | 4,534,000 | 14,266,000 | 37,877,000 | 43,781,000 | 13,079,000 | 19,979,000 | 37,846,000 | 14,563,000 | 24,965,000 | 48,561,000 | 14,436,000 | 24,292,000 | 42,374,000 | 11,023,000 | 20,785,000 | 42,030,000 | 12,886,000 | 17,556,000 | 37,915,000 | 12,002,000 | 18,919,000 | 35,574,000 | 10,163,000 | 17,200,000 | 30,250,000 | 7,171,000 | 18,551,000 | 23,096,000 | 5,530,000 | 11,393,000 | 19,196,000 | 3,422,000 | 19,826,000 | 33,822,000 | 10,208,000 | 2,605,000 | 21,354,000 | 39,594,000 | 7,238,000 | 14,911,250 | 19,478,000 | 33,134,000 | 7,033,000 | 13,238,250 | 16,111,000 | 31,212,000 | 5,629,000 | 3,413,000 | 16,161,000 | 26,296,000 | 4,697,000 | 1,868,000 | 13,320,000 | 20,671,000 | |||||||||
selling, general, and administrative expense | 107,232,250 | 139,001,000 | 157,018,000 | 132,910,000 | 134,664,000 | 148,097,000 | 128,815,000 | 136,985,000 | 143,517,000 | 124,577,000 | 130,043,000 | 133,661,000 | 122,916,000 | 119,451,000 | 134,830,000 | 119,613,000 | 117,137,000 | 128,922,000 | 112,630,000 | 112,937,000 | 120,199,000 | 109,444,000 | 107,824,000 | 115,289,000 | 96,599,000 | 94,181,000 | 102,231,000 | 104,559,000 | 110,874,000 | 124,943,000 | 117,117,000 | 106,004,000 | 110,598,000 | 125,843,000 | 112,281,000 | 100,311,000 | 108,615,000 | 124,309,000 | 107,205,000 | 82,594,000 | 108,595,000 | 119,542,000 | 102,239,000 | 103,583,000 | 111,696,000 | 117,211,000 | 96,037,000 | 96,747,000 | 101,118,000 | 110,636,000 | |||||||||||||||||||||||||||||||||
earnings from operations | 53,809,000 | 72,123,000 | 19,792,000 | 39,617,000 | 58,994,000 | 13,701,000 | 63,066,000 | 102,823,000 | 32,020,000 | 10,147,000 | 66,845,000 | 118,873,000 | 27,784,000 | 10,539,000 | 61,721,000 | 105,947,000 | 24,669,000 | 42,797,750 | 54,666,000 | 97,101,000 | 19,424,000 | 14,164,000 | 52,734,000 | 81,732,000 | 16,595,000 | 10,199,000 | 44,177,000 | 65,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock outstanding – basic | 32,464 | 33,714 | 34,030 | 35,981 | 36,397 | 36,366 | 37,901 | 38,239 | 38,386 | 10,234.5 | 40,569 | 41,098 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock outstanding – diluted | 32,972 | 34,142 | 34,294 | 36,357 | 36,763 | 36,805 | 38,708 | 39,126 | 39,395 | 10,528.25 | 41,803 | 42,253 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock outstanding— basic | 41,139 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock outstanding— diluted | 42,253 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock outstanding – basic | 99.5 | 103.8 | 104.4 | 104,822 | 107,341 | 107,658 | 106,773 | 106,369 | 108,312 | 40,682 | 42,887 | 42,852 | 44,494 | 44,754 | 24,364 | 24,369 | 25,070 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock outstanding – diluted | 99.8 | 104.4 | 105.3 | 105,649 | 108,473 | 108,663 | 108,090 | 108,657 | 111,252 | 41,864 | 44,344 | 44,360 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock outstanding – dilutive | 46,438 | 46,592 | 25,383 | 25,794 | 26,305 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock outstanding - basic | 23,068 | 24,926 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock outstanding - dilutive | 23,879 | 26,129 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other expense | -368,000 | -228,000 | 350,000 | 1,655,000 | -179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other income | -64,000 | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock outstanding — dilutive | 26,089 | 26,021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and cumulative effect of change in accounting principle | 7,492,000 | 40,364,000 | 62,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of income tax benefit of 509 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share of common stock, before cumulative effect of change in accounting principle | 0.76 | 1.08 | 1.68 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share of common stock, before cumulative effect of change in accounting principle | 0.73 | 1.03 | 1.61 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-10-31 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-10-31 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-31 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-31 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-31 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-10-31 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-10-31 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-31 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-08-03 | 2012-05-04 | 2012-02-03 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-07-31 | 2009-05-01 | 2009-01-30 | 2008-08-01 | 2008-05-02 | 2008-02-01 | 2007-10-31 | 2007-08-03 | 2007-05-04 | 2007-02-02 | 2006-10-31 | 2006-08-04 | 2006-05-05 | 2006-02-03 | 2005-10-31 | 2005-07-29 | 2005-04-29 | 2005-01-28 | 2004-10-31 | 2004-07-30 | 2004-04-30 | 2004-01-30 | 2003-10-31 | 2003-08-01 | 2003-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 189,000,000 | 341,000,000 | 201,000,000 | 176,500,000 | 171,300,000 | 199,500,000 | 221,100,000 | 188,800,000 | 198,500,000 | 193,100,000 | 147,926,000 | 151,304,000 | 174,037,000 | 188,250,000 | 231,564,000 | 263,233,000 | 192,959,000 | 405,612,000 | 535,330,000 | 497,635,000 | 433,394,000 | 479,892,000 | 394,141,000 | 200,004,000 | 108,914,000 | 151,828,000 | 143,317,000 | 180,078,000 | 249,965,000 | 289,124,000 | 250,871,000 | 206,100,000 | 219,730,000 | 310,256,000 | 335,026,000 | 265,191,000 | 158,893,000 | 277,243,000 | 174,639,000 | 118,140,000 | 110,335,000 | 109,295,000 | 82,914,000 | 177,894,000 | 129,909,000 | 104,025,000 | 161,180,000 | 80,341,000 | 60,700,000 | 143,058,000 | 82,572,000 | 71,804,000 | 118,113,000 | 106,862,000 | 94,418,000 | 163,379,000 | 180,385,000 | 158,210,000 | 130,735,000 | 29,673,000 | 35,597,000 | 55,013,000 | 32,053,000 | 29,762,000 | 62,047,000 | 94,192,000 | 40,797,000 | 30,051,000 | 55,523,000 | 24,815,000 | 27,240,000 | 19,744,000 | 41,402,000 | 34,665,000 | 14,449,000 | 7,467,000 | 90,756,000 | 34,022,000 | 31,825,000 | 17,925,000 | 110,287,000 | 15,725,000 | 26,000 |
receivables | 486,100,000 | 472,700,000 | 602,500,000 | 494,300,000 | 532,300,000 | 623,100,000 | 489,100,000 | 390,677,000 | 461,980,000 | 377,262,000 | 350,657,000 | 439,333,000 | 366,270,000 | 301,234,000 | 391,236,000 | 306,865,000 | 294,672,000 | 400,444,000 | 321,192,000 | 312,239,000 | 428,567,000 | 225,528,000 | 219,469,000 | 329,570,000 | 198,736,000 | 221,551,000 | 328,524,000 | 183,850,000 | 202,389,000 | 329,837,000 | 190,297,000 | 227,806,000 | 351,602,000 | 205,287,000 | 215,595,000 | 313,489,000 | 199,829,000 | 202,148,000 | 307,770,000 | 180,317,000 | 197,023,000 | 272,819,000 | 175,498,000 | 199,012,000 | 278,491,000 | 171,155,000 | 170,096,000 | 260,789,000 | 167,260,000 | 269,886,000 | 407,801,000 | 297,962,000 | 364,988,000 | 547,192,000 | 344,682,000 | 379,788,000 | 577,223,000 | 357,165,000 | 394,038,000 | 546,413,000 | 313,157,000 | 399,883,000 | 544,871,000 | 318,063,000 | 381,329,000 | 484,763,000 | 311,451,000 | 373,173,000 | 483,615,000 | ||||||||||||||
inventories | 983,700,000 | 920,800,000 | 1,036,200,000 | 1,119,800,000 | 1,143,100,000 | 1,038,900,000 | 1,082,000,000 | 1,105,000,000 | 1,177,100,000 | 1,087,800,000 | 1,112,692,000 | 1,127,474,000 | 1,131,438,000 | 1,051,109,000 | 939,274,000 | 891,676,000 | 832,072,000 | 738,170,000 | 665,648,000 | 628,811,000 | 675,307,000 | 652,433,000 | 656,208,000 | 714,167,000 | 738,960,000 | 651,663,000 | 620,612,000 | 611,331,000 | 416,650,000 | 358,259,000 | 364,497,000 | 394,801,000 | 439,343,000 | 328,992,000 | 349,022,000 | 341,576,000 | 402,103,000 | 327,114,000 | 369,070,000 | 422,036,000 | 350,194,000 | 341,440,000 | 364,390,000 | 293,761,000 | 302,477,000 | 304,921,000 | 258,929,000 | 309,998,000 | 335,700,000 | 234,790,000 | 250,804,000 | 272,474,000 | 232,362,000 | 259,826,000 | 239,734,000 | 177,195,000 | 174,406,000 | 191,071,000 | 160,589,000 | 215,775,000 | 238,704,000 | 211,760,000 | 265,428,000 | 295,923,000 | 251,275,000 | 243,437,000 | 247,906,000 | 307,415,000 | 238,544,000 | 255,031,000 | 248,134,000 | 295,687,000 | 235,347,000 | 235,146,000 | 256,926,000 | 276,364,000 | 227,200,000 | 217,357,000 | 238,472,000 | 271,071,000 | 228,909,000 | 236,035,000 | 259,979,000 |
prepaid expenses and other current assets | 77,700,000 | 65,100,000 | 84,200,000 | 80,100,000 | 87,500,000 | 66,800,000 | 78,500,000 | 102,300,000 | 101,800,000 | 110,500,000 | 80,493,000 | 86,076,000 | 74,957,000 | 103,279,000 | 82,861,000 | 69,434,000 | 45,962,000 | 35,124,000 | 43,577,000 | 41,809,000 | 41,177,000 | 34,188,000 | 39,225,000 | 59,938,000 | 51,442,000 | 50,632,000 | 54,235,000 | 50,298,000 | 41,789,000 | 54,076,000 | 38,187,000 | 47,758,000 | 43,039,000 | 37,565,000 | 42,550,000 | 41,272,000 | 36,470,000 | 39,658,000 | 36,683,000 | 36,983,000 | 39,743,000 | 38,210,000 | 41,084,000 | 33,764,000 | 29,218,000 | 35,507,000 | 27,426,000 | 30,434,000 | 25,291,000 | 24,436,000 | 23,281,000 | 18,796,000 | 20,256,000 | 15,261,000 | 14,365,000 | 12,302,000 | 12,150,000 | 18,441,000 | 12,224,000 | 16,405,000 | 23,813,000 | 14,811,000 | 13,698,000 | 14,626,000 | 10,677,000 | 13,018,000 | 12,904,000 | 14,905,000 | 9,437,000 | 14,624,000 | 18,688,000 | 18,049,000 | 16,084,000 | 14,142,000 | 13,476,000 | 14,756,000 | 16,931,000 | 13,968,000 | 13,422,000 | 13,710,000 | 12,484,000 | 13,451,000 | 12,003,000 |
total current assets | 1,736,500,000 | 1,705,100,000 | 1,794,100,000 | 1,978,900,000 | 1,896,200,000 | 1,764,900,000 | 1,913,900,000 | 2,019,200,000 | 1,966,500,000 | 1,798,800,000 | 1,731,788,000 | 1,826,834,000 | 1,757,694,000 | 1,675,351,000 | 1,604,356,000 | 1,663,676,000 | 1,437,263,000 | 1,489,185,000 | 1,545,789,000 | 1,559,491,000 | 1,456,743,000 | 1,427,648,000 | 1,384,246,000 | 1,374,553,000 | 1,220,508,000 | 1,122,891,000 | 1,130,403,000 | 1,270,274,000 | 933,932,000 | 894,637,000 | 873,024,000 | 978,229,000 | 900,848,000 | 859,886,000 | 948,149,000 | 976,563,000 | 781,316,000 | 885,466,000 | 950,107,000 | 805,089,000 | 771,417,000 | 883,749,000 | 734,089,000 | 759,749,000 | 814,354,000 | 682,872,000 | 712,007,000 | 791,311,000 | 665,886,000 | 661,675,000 | 691,685,000 | 600,472,000 | 629,651,000 | 719,975,000 | 578,691,000 | 579,819,000 | 684,850,000 | 593,298,000 | 631,976,000 | 727,358,000 | 651,387,000 | 702,719,000 | 915,004,000 | 741,863,000 | 664,928,000 | 788,934,000 | 936,872,000 | 765,337,000 | 657,093,000 | 746,711,000 | 915,031,000 | 716,888,000 | 647,074,000 | 741,362,000 | 885,987,000 | 662,756,000 | 695,779,000 | 812,738,000 | 657,410,000 | ||||
property, plant, and equipment | 636,500,000 | 615,800,000 | 629,100,000 | 635,800,000 | 637,800,000 | 635,700,000 | 637,800,000 | 639,200,000 | 624,963,000 | 605,771,000 | 584,147,000 | 531,816,000 | 512,430,000 | 507,549,000 | 456,992,000 | 453,548,000 | 457,147,000 | 457,891,000 | 453,761,000 | 431,253,000 | 226,926,000 | 224,277,000 | 226,917,000 | 220,876,000 | 222,069,000 | 811,222,000 | 802,305,000 | 790,568,000 | 777,116,000 | 770,758,000 | 752,044,000 | 736,450,000 | 710,825,000 | 703,104,000 | 688,649,000 | 666,301,000 | 669,159,000 | 662,029,000 | 642,642,000 | 630,130,000 | 602,951,000 | 576,645,000 | 567,726,000 | 560,001,000 | 539,717,000 | 532,950,000 | 526,938,000 | 608,554,000 | 599,189,000 | 587,423,000 | 170,672,000 | 569,981,000 | 562,220,000 | 552,886,000 | 166,323,000 | 528,846,000 | 520,839,000 | 514,232,000 | 167,277,000 | 495,674,000 | 498,171,000 | 479,901,000 | 164,665,000 | 468,104,000 | 479,070,000 | 469,281,000 | 159,116,000 | 462,239,000 | 456,805,000 | ||||||||||||||
goodwill | 592,100,000 | 450,900,000 | 450,800,000 | 450,800,000 | 449,800,000 | 450,300,000 | 450,200,000 | 450,700,000 | 451,200,000 | 450,800,000 | 451,264,000 | 584,609,000 | 584,550,000 | 583,297,000 | 583,803,000 | 581,318,000 | 576,940,000 | 421,680,000 | 421,958,000 | 422,250,000 | 422,163,000 | 424,075,000 | 424,228,000 | 426,175,000 | 362,136,000 | 362,253,000 | 380,503,000 | 372,343,000 | 227,091,000 | 225,290,000 | 225,369,000 | 225,736,000 | 205,954,000 | 205,029,000 | 202,678,000 | 201,915,000 | 201,246,000 | 195,016,000 | 195,358,000 | 195,222,000 | 194,727,000 | 194,854,000 | 194,934,000 | 91,812,000 | 91,812,000 | 91,786,000 | 91,951,000 | 92,049,000 | 92,038,000 | 92,070,000 | 91,988,000 | 92,064,000 | 92,046,000 | 91,892,000 | 91,875,000 | 86,484,000 | 86,558,000 | 86,427,000 | 86,321,000 | 86,390,000 | 86,385,000 | 86,099,000 | 86,097,000 | 86,064,000 | 86,224,000 | 81,768,000 | 81,665,000 | 81,571,000 | 81,469,000 | 81,402,000 | 81,346,000 | 81,208,000 | 81,197,000 | 81,475,000 | 81,360,000 | 78,082,000 | 78,055,000 | 78,004,000 | 78,028,000 | 78,081,000 | 78,013,000 | 77,955,000 | 77,929,000 |
other intangible assets | 445,700,000 | 390,300,000 | 398,600,000 | 487,300,000 | 490,600,000 | 498,700,000 | 512,400,000 | 522,700,000 | 531,500,000 | 540,100,000 | 549,190,000 | 568,356,000 | 577,064,000 | 585,832,000 | 595,141,000 | 589,608,000 | 600,797,000 | 420,041,000 | 426,497,000 | 432,929,000 | 410,587,000 | 408,305,000 | 413,270,000 | 417,886,000 | 347,643,000 | 352,374,000 | 319,886,000 | 333,177,000 | 104,017,000 | 105,649,000 | 107,700,000 | 109,710,000 | 102,366,000 | 103,743,000 | 106,258,000 | 108,268,000 | 110,782,000 | 110,785,000 | 113,570,000 | 116,123,000 | 121,804,000 | 124,542,000 | 128,704,000 | 25,261,000 | 26,691,000 | 28,202,000 | 27,780,000 | 29,153,000 | 30,606,000 | 34,338,000 | 35,871,000 | 34,820,000 | 36,813,000 | 34,393,000 | 35,617,000 | 23,666,000 | 24,369,000 | 22,636,000 | 17,660,000 | 18,076,000 | 18,548,000 | 15,682,000 | 16,122,000 | 16,644,000 | 14,675,000 | 5,526,000 | 5,683,000 | 5,885,000 | 5,225,000 | 5,332,000 | 5,175,000 | 5,249,000 | 5,452,000 | 5,611,000 | 5,855,000 | 2,043,000 | 2,200,000 | 2,357,000 | 2,515,000 | 2,672,000 | 2,854,000 | 3,041,000 | 1,654,000 |
right-of-use assets | 118,500,000 | 114,700,000 | 105,600,000 | 110,900,000 | 113,000,000 | 114,500,000 | 113,200,000 | 117,300,000 | 121,800,000 | 125,300,000 | 116,623,000 | 71,856,000 | 74,573,000 | 76,121,000 | 73,349,000 | 75,533,000 | 78,306,000 | 66,990,000 | 72,236,000 | 73,774,000 | 75,467,000 | 78,752,000 | 81,634,000 | 84,091,000 | 73,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in finance affiliate | 40,600,000 | 41,000,000 | 41,300,000 | 51,200,000 | 48,000,000 | 49,200,000 | 46,400,000 | 51,700,000 | 48,400,000 | 50,600,000 | 48,528,000 | 53,244,000 | 45,726,000 | 39,349,000 | 31,389,000 | 30,853,000 | 24,119,000 | 20,671,000 | 19,272,000 | 25,295,000 | 22,955,000 | 19,745,000 | 22,580,000 | 27,836,000 | 25,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 118,200,000 | 105,800,000 | 85,600,000 | 58,600,000 | 46,200,000 | 45,000,000 | 38,300,000 | 31,000,000 | 20,300,000 | 14,200,000 | 41,711,000 | 11,348,000 | 11,747,000 | 5,310,000 | 961,000 | 1,908,000 | 3,938,000 | 5,800,000 | 6,362,000 | 9,183,000 | 9,658,000 | 6,466,000 | 9,772,000 | 4,597,000 | 6,161,000 | 6,251,000 | 3,603,000 | 4,484,000 | 39,589,000 | 38,252,000 | 43,590,000 | 42,994,000 | 44,752,000 | 64,083,000 | 39,062,000 | 39,878,000 | 37,633,000 | 43,339,000 | 43,202,000 | 40,414,000 | 38,735,000 | 39,261,000 | 38,590,000 | 62,324,000 | 62,768,000 | 63,878,000 | 62,368,000 | 62,209,000 | 61,900,000 | 59,908,000 | 59,535,000 | 59,019,000 | 56,847,000 | 57,120,000 | 58,316,000 | 58,542,000 | 57,704,000 | 55,311,000 | 56,147,000 | 56,633,000 | 56,870,000 | 57,814,000 | 58,499,000 | 58,042,000 | 55,801,000 | 58,756,000 | 58,203,000 | 74,556,000 | 70,251,000 | 58,558,000 | 57,526,000 | 56,265,000 | 46,106,000 | 44,552,000 | 49,103,000 | 44,256,000 | 43,253,000 | 42,111,000 | 42,299,000 | 39,653,000 | |||
other assets | 14,400,000 | 15,200,000 | 14,700,000 | 14,600,000 | 15,100,000 | 15,400,000 | 21,300,000 | 21,800,000 | 22,200,000 | 22,800,000 | 21,823,000 | 19,357,000 | 19,445,000 | 19,077,000 | 19,134,000 | 23,980,000 | 24,133,000 | 24,042,000 | 18,943,000 | 19,639,000 | 20,418,000 | 20,318,000 | 20,242,000 | 22,576,000 | 25,316,000 | 49,461,000 | 48,923,000 | 60,341,000 | 38,915,000 | 35,697,000 | 35,572,000 | 33,730,000 | 28,438,000 | 25,816,000 | 25,779,000 | 30,618,000 | 25,788,000 | 29,165,000 | 33,102,000 | 27,510,000 | 25,317,000 | 29,625,000 | 24,029,000 | 22,226,000 | 27,696,000 | 21,773,000 | 19,351,000 | 25,381,000 | 22,346,000 | 20,646,000 | 25,190,000 | 21,305,000 | 20,424,000 | 23,812,000 | 15,961,000 | 18,001,000 | 21,072,000 | 12,774,000 | 9,318,000 | 7,486,000 | 7,686,000 | 7,538,000 | 7,953,000 | 9,304,000 | 9,153,000 | 11,269,000 | 11,057,000 | 10,477,000 | 10,011,000 | 8,197,000 | 8,355,000 | 12,036,000 | 15,737,000 | 17,161,000 | 18,302,000 | 21,465,000 | 18,652,000 | 18,581,000 | 19,104,000 | 20,088,000 | 12,353,000 | 13,236,000 | 12,984,000 |
total assets | 3,702,500,000 | 3,438,800,000 | 3,519,800,000 | 3,788,100,000 | 3,696,700,000 | 3,582,800,000 | 3,731,400,000 | 3,852,200,000 | 3,801,100,000 | 3,644,300,000 | 3,585,890,000 | 3,741,375,000 | 3,654,946,000 | 3,555,998,000 | 3,439,949,000 | 3,479,306,000 | 3,253,045,000 | 2,936,140,000 | 2,968,049,000 | 2,996,109,000 | 2,875,138,000 | 2,853,228,000 | 2,813,863,000 | 2,811,475,000 | 2,491,609,000 | 2,330,547,000 | 2,309,733,000 | 2,466,000,000 | 1,622,814,000 | 1,570,984,000 | 1,534,757,000 | 1,635,747,000 | 1,516,806,000 | 1,493,787,000 | 1,569,544,000 | 1,598,758,000 | 1,402,913,000 | 1,467,462,000 | 1,542,741,000 | 1,393,834,000 | 1,359,951,000 | 1,479,127,000 | 1,322,168,000 | 1,127,827,000 | 1,179,246,000 | 1,039,595,000 | 1,031,130,000 | 1,114,954,000 | 984,143,000 | 986,528,000 | 1,029,354,000 | 937,007,000 | 967,547,000 | 1,052,527,000 | 896,711,000 | 879,652,000 | 985,989,000 | 884,634,000 | 917,695,000 | 1,011,344,000 | 938,187,000 | 992,335,000 | 1,203,887,000 | 1,031,109,000 | 950,837,000 | 1,060,106,000 | 1,206,261,000 | 1,034,436,000 | 921,983,000 | 1,005,345,000 | 1,173,636,000 | 980,459,000 | 916,737,000 | 1,012,538,000 | 1,161,877,000 | 925,103,000 | 960,753,000 | 1,076,663,000 | 920,161,000 | ||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and short-term borrowings | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 437,000,000 | 367,600,000 | 385,000,000 | 516,000,000 | 447,100,000 | 452,700,000 | 437,800,000 | 512,400,000 | 421,800,000 | 430,000,000 | 407,366,000 | 514,824,000 | 475,218,000 | 578,624,000 | 487,030,000 | 566,769,000 | 474,483,000 | 503,116,000 | 411,413,000 | 421,738,000 | 364,361,000 | 363,953,000 | 268,747,000 | 327,354,000 | 348,003,000 | 319,230,000 | 304,661,000 | 391,692,000 | 281,526,000 | 256,575,000 | 229,041,000 | 303,911,000 | 266,586,000 | 211,752,000 | 211,453,000 | 273,600,000 | 232,440,000 | 172,156,000 | 260,504,000 | 211,216,000 | 169,927,000 | 256,391,000 | 195,569,000 | 168,956,000 | 235,971,000 | 192,727,000 | 124,244,000 | 203,710,000 | 168,334,000 | 124,168,000 | 196,382,000 | 151,836,000 | 126,688,000 | 202,588,000 | 149,702,000 | 118,009,000 | 171,279,000 | 109,556,000 | 68,304,000 | 98,592,000 | 89,561,000 | 86,824,000 | 117,425,000 | 101,866,000 | 90,966,000 | 83,366,000 | 120,642,000 | 106,881,000 | 89,673,000 | 86,998,000 | 126,201,000 | 95,213,000 | 87,952,000 | 75,964,000 | 114,915,000 | 90,459,000 | 87,147,000 | 68,245,000 | 96,636,000 | 84,766,000 | 73,976,000 | 67,415,000 | 104,319,000 |
accrued liabilities | 560,000,000 | 534,300,000 | 536,700,000 | 511,300,000 | 501,600,000 | 503,200,000 | 474,500,000 | 482,304,000 | 493,264,000 | 496,793,000 | 443,557,000 | 428,230,000 | 395,739,000 | 427,407,000 | 451,585,000 | 429,820,000 | 404,314,000 | 414,499,000 | 348,027,000 | 351,865,000 | 360,082,000 | 283,452,000 | 282,634,000 | 335,496,000 | 292,903,000 | 309,385,000 | 324,878,000 | 263,724,000 | 318,628,000 | 316,811,000 | 262,888,000 | 300,576,000 | 314,505,000 | 245,299,000 | 289,519,000 | 302,515,000 | 250,560,000 | 284,702,000 | 294,648,000 | 258,909,000 | 278,797,000 | 278,491,000 | 226,370,000 | 268,200,000 | 285,896,000 | 235,076,000 | 243,743,000 | 247,040,000 | 205,651,000 | 237,259,000 | 238,922,000 | 214,403,000 | 258,246,000 | 275,911,000 | 241,737,000 | 266,383,000 | 280,069,000 | 230,485,000 | 271,022,000 | 296,464,000 | 256,605,000 | 273,435,000 | 293,333,000 | 227,127,000 | 278,060,000 | 274,934,000 | 212,790,000 | 239,707,000 | 244,463,000 | ||||||||||||||
short-term lease liabilities | 21,500,000 | 19,300,000 | 16,600,000 | 18,500,000 | 19,700,000 | 20,300,000 | 19,700,000 | 19,600,000 | 18,800,000 | 19,500,000 | 17,828,000 | 15,913,000 | 15,962,000 | 15,747,000 | 15,675,000 | 15,729,000 | 15,842,000 | 14,283,000 | 15,403,000 | 15,622,000 | 15,368,000 | 15,447,000 | 15,182,000 | 14,012,000 | 14,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,028,500,000 | 912,400,000 | 955,900,000 | 1,091,200,000 | 993,100,000 | 976,000,000 | 984,400,000 | 1,048,700,000 | 921,900,000 | 948,600,000 | 907,498,000 | 1,024,001,000 | 987,973,000 | 1,063,613,000 | 1,011,262,000 | 1,110,728,000 | 986,064,000 | 937,019,000 | 958,440,000 | 988,904,000 | 819,541,000 | 855,797,000 | 797,112,000 | 855,733,000 | 824,307,000 | 756,970,000 | 756,403,000 | 841,774,000 | 564,978,000 | 532,635,000 | 511,675,000 | 652,407,000 | 572,489,000 | 521,796,000 | 543,894,000 | 622,415,000 | 519,124,000 | 513,411,000 | 600,601,000 | 550,414,000 | 498,971,000 | 619,240,000 | 508,208,000 | 459,749,000 | 538,626,000 | 443,427,000 | 408,946,000 | 498,608,000 | 427,493,000 | 404,823,000 | 476,738,000 | 405,308,000 | 397,669,000 | 491,026,000 | 387,449,000 | 365,694,000 | 422,537,000 | 319,892,000 | 308,590,000 | 373,791,000 | 332,341,000 | 347,511,000 | 547,177,000 | 431,644,000 | 341,470,000 | 351,198,000 | 521,536,000 | 539,466,000 | 345,539,000 | 382,567,000 | 543,766,000 | 403,753,000 | 341,202,000 | 403,953,000 | 559,430,000 | 379,793,000 | 349,495,000 | 401,786,000 | 300,089,000 | ||||
long-term debt, less current portion | 1,061,700,000 | 1,012,200,000 | 1,077,100,000 | 1,091,900,000 | 966,600,000 | 1,003,300,000 | 1,179,800,000 | 1,061,309,000 | 1,041,162,000 | 1,091,015,000 | 990,616,000 | 990,970,000 | 991,354,000 | 691,242,000 | 587,345,000 | 591,496,000 | 691,356,000 | 691,250,000 | 782,036,000 | 790,908,000 | 601,016,000 | 620,899,000 | 620,804,000 | 721,079,000 | 312,551,000 | 312,549,000 | 312,481,000 | 299,302,000 | 302,465,000 | 305,629,000 | 308,793,000 | 311,957,000 | 315,314,000 | 334,658,000 | 337,909,000 | 341,127,000 | 358,053,000 | 361,428,000 | 364,662,000 | 223,800,000 | 223,855,000 | 223,839,000 | 223,528,000 | 223,513,000 | 223,498,000 | 223,467,000 | 223,701,000 | 223,685,000 | 225,162,000 | 224,897,000 | 225,101,000 | 224,313,000 | 224,297,000 | 224,062,000 | 225,521,000 | 225,909,000 | 226,396,000 | 227,266,000 | 227,753,000 | 228,241,000 | 227,598,000 | 223,157,000 | 223,141,000 | 100,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,012,000 | 175,024,000 | 175,035,000 | 175,046,000 | 175,058,000 | 175,069,000 | 175,080,000 | 175,091,000 | 178,703,000 | 178,713,000 | ||||
long-term lease liabilities | 102,100,000 | 100,300,000 | 92,800,000 | 96,200,000 | 98,300,000 | 99,100,000 | 99,100,000 | 103,200,000 | 108,400,000 | 112,100,000 | 101,221,000 | 57,966,000 | 60,680,000 | 63,604,000 | 60,921,000 | 63,066,000 | 65,760,000 | 55,752,000 | 60,002,000 | 61,314,000 | 63,469,000 | 66,641,000 | 69,752,000 | 72,228,000 | 62,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 71,000,000 | 50,500,000 | 47,200,000 | 46,400,000 | 45,300,000 | 43,500,000 | 44,500,000 | 45,200,000 | 42,700,000 | 40,800,000 | 38,670,000 | 39,734,000 | 39,663,000 | 42,040,000 | 40,216,000 | 40,677,000 | 39,936,000 | 50,598,000 | 50,703,000 | 50,538,000 | 49,080,000 | 54,277,000 | 39,585,000 | 36,901,000 | 41,545,000 | 42,521,000 | 41,764,000 | 47,205,000 | 49,478,000 | 30,578,000 | 33,542,000 | 34,269,000 | 34,501,000 | 22,783,000 | 31,971,000 | 31,667,000 | 30,267,000 | 29,585,000 | 30,058,000 | 31,118,000 | 26,423,000 | 24,211,000 | 24,646,000 | 14,474,000 | 14,355,000 | 14,407,000 | 6,592,000 | 6,287,000 | 6,531,000 | 7,822,000 | 7,614,000 | 7,920,000 | 7,560,000 | 7,391,000 | 7,330,000 | 7,680,000 | 7,951,000 | 7,526,000 | 6,274,000 | 6,256,000 | 6,227,000 | 10,231,000 | 8,508,000 | ||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 96,900,000 | 97,900,000 | 97,900,000 | 99,000,000 | 100,300,000 | 101,500,000 | 103,100,000 | 104,000,000 | 104,000,000 | 103,800,000 | 103,835,000 | 104,136,000 | 104,283,000 | 103,970,000 | 104,194,000 | 104,568,000 | 104,529,000 | 105,206,000 | 106,441,000 | 107,043,000 | 107,613,000 | 107,583,000 | 107,264,000 | 107,111,000 | 106,977,000 | 106,742,000 | 106,549,000 | 106,434,000 | 105,747,000 | 105,601,000 | 105,297,000 | 105,456,000 | 106,435,000 | 106,883,000 | 107,883,000 | 107,880,000 | 107,575,000 | 54,645,000 | 54,760,000 | 54,483,000 | 54,835,000 | 55,265,000 | 55,646,000 | 55,706,000 | 55,887,000 | 56,436,000 | 57,143,000 | 57,616,000 | 57,855,000 | 58,771,000 | 29,414,000 | 29,898,000 | 30,642,000 | 30,999,000 | 31,107,000 | 31,310,000 | 32,763,000 | 33,615,000 | 34,442,000 | 35,892,000 | 35,804,000 | 36,123,000 | 37,365,000 | 37,451,000 | 37,951,000 | 39,774,000 | 40,109,000 | 40,225,000 | 40,356,000 | 41,375,000 | 42,372,000 | 42,561,000 | 41,899,000 | 42,653,000 | 43,268,000 | 21,629,000 | 22,963,000 | 24,230,000 | 24,091,000 | ||||
retained earnings | 1,339,600,000 | 1,390,500,000 | 1,350,700,000 | 1,419,600,000 | 1,414,500,000 | 1,496,400,000 | 1,576,200,000 | 1,583,200,000 | 1,478,900,000 | 1,444,100,000 | 1,403,840,000 | 1,485,046,000 | 1,368,493,000 | 1,280,856,000 | 1,213,551,000 | 1,146,771,000 | 1,040,634,000 | 1,071,922,000 | 1,157,428,000 | 1,151,786,000 | 1,104,285,000 | 1,041,507,000 | 981,344,000 | 911,541,000 | 837,194,000 | 784,885,000 | 763,941,000 | 723,959,000 | 613,165,000 | 587,252,000 | 568,385,000 | 538,470,000 | 490,373,000 | 534,329,000 | 578,558,000 | 535,648,000 | 443,559,000 | 559,776,000 | 539,333,000 | 441,139,000 | 439,085,000 | 431,897,000 | 379,247,000 | 368,020,000 | 340,482,000 | 298,492,000 | 335,941,000 | 324,181,000 | 264,056,000 | 289,892,000 | 288,804,000 | 265,022,000 | 297,590,000 | 289,573,000 | 243,540,000 | 251,812,000 | 298,960,000 | 300,750,000 | 343,102,000 | 374,333,000 | 342,081,000 | 364,384,000 | 374,335,000 | 320,074,000 | 335,384,000 | 439,780,000 | 416,692,000 | 351,992,000 | 358,522,000 | 405,947,000 | 413,569,000 | 360,336,000 | 359,716,000 | 383,692,000 | 376,269,000 | 341,683,000 | 411,788,000 | 474,653,000 | 421,621,000 | 413,851,000 | 388,313,000 | ||
accumulated other comprehensive loss | -17,300,000 | -35,100,000 | -37,500,000 | -42,000,000 | -47,200,000 | -46,000,000 | -42,900,000 | -35,800,000 | -35,000,000 | -37,000,000 | -30,592,000 | -29,185,000 | -28,605,000 | -33,125,000 | -31,143,000 | -27,823,000 | -25,614,000 | -25,996,000 | -26,691,000 | -29,412,000 | -32,176,000 | -34,262,000 | -34,576,000 | -33,702,000 | -32,121,000 | -32,049,000 | -26,668,000 | -25,116,000 | -24,515,000 | -23,937,000 | -23,438,000 | -20,599,000 | -16,027,000 | -24,120,000 | -26,519,000 | -35,757,000 | -38,098,000 | -11,489,000 | -10,086,000 | -9,115,000 | -13,447,000 | -3,387,000 | -4,157,000 | -4,898,000 | -9,016,000 | -10,119,000 | -11,298,000 | -11,303,000 | -12,495,000 | -11,370,000 | -12,144,000 | ||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,419,200,000 | 1,411,100,000 | 1,476,600,000 | 1,467,600,000 | 1,636,400,000 | 1,651,400,000 | 1,547,900,000 | 1,477,083,000 | 1,559,997,000 | 1,444,171,000 | 1,286,602,000 | 1,223,516,000 | 1,119,549,000 | 1,237,178,000 | 1,229,417,000 | 1,179,722,000 | 1,054,032,000 | 984,950,000 | 912,050,000 | 843,822,000 | 805,277,000 | 694,397,000 | 650,244,000 | 623,327,000 | 580,781,000 | 659,922,000 | 607,771,000 | 513,036,000 | 577,850,000 | 562,608,000 | 459,929,000 | 465,173,000 | 463,004,000 | 413,840,000 | 412,733,000 | 385,550,000 | 341,440,000 | 378,619,000 | 373,043,000 | 312,843,000 | 337,747,000 | 310,574,000 | 288,729,000 | 326,380,000 | 318,540,000 | 266,097,000 | 370,438,000 | 385,828,000 | 392,029,000 | 437,301,000 | 444,642,000 | 391,411,000 | 390,034,000 | 414,930,000 | 410,521,000 | 353,193,000 | 423,453,000 | 487,580,000 | 433,217,000 | ||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,702,500,000 | 3,519,800,000 | 3,788,100,000 | 3,696,700,000 | 3,731,400,000 | 3,852,200,000 | 3,801,100,000 | 3,585,890,000 | 3,741,375,000 | 3,654,946,000 | 3,439,949,000 | 3,479,306,000 | 3,253,045,000 | 2,968,049,000 | 2,996,109,000 | 2,875,138,000 | 2,813,863,000 | 2,811,475,000 | 2,491,609,000 | 2,309,733,000 | 2,466,000,000 | 1,622,814,000 | 1,534,757,000 | 1,635,747,000 | 1,516,806,000 | 1,569,544,000 | 1,598,758,000 | 1,402,913,000 | 1,467,462,000 | 1,542,741,000 | 1,393,834,000 | 1,359,951,000 | 1,479,127,000 | 1,322,168,000 | 1,127,827,000 | 1,179,246,000 | 1,039,595,000 | 1,031,130,000 | 1,114,954,000 | 984,143,000 | 986,528,000 | 1,029,354,000 | 937,007,000 | 967,547,000 | 1,052,527,000 | 896,711,000 | 950,837,000 | 1,034,436,000 | 921,983,000 | 1,005,345,000 | 1,173,636,000 | 980,459,000 | 916,737,000 | 1,012,538,000 | 1,161,877,000 | 925,103,000 | 960,753,000 | 1,076,663,000 | 920,161,000 | ||||||||||||||||||||||||
receivables, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances | 332,300,000 | 410,900,000 | 349,500,000 | 290,002,000 | 252,757,000 | 223,105,000 | 242,196,000 | 185,128,000 | 176,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from finance affiliate | 21,600,000 | 26,000,000 | 34,400,000 | 17,694,000 | 30,981,000 | 12,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 24,300,000 | 22,800,000 | 23,500,000 | 25,017,000 | 26,541,000 | 25,411,000 | 26,572,000 | 8,050,000 | 7,065,000 | 9,588,000 | 10,751,000 | 7,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total receivables | 378,200,000 | 459,700,000 | 407,400,000 | 332,713,000 | 310,279,000 | 261,135,000 | 268,768,000 | 193,178,000 | 183,073,000 | 283,115,000 | 294,833,000 | 295,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 20,000,000 | 20,000,000 | 15,000,000 | 10,000,000 | 25,300,000 | 13,500,000 | 6,800,000 | 65,000,000 | 100,000,000 | 100,000,000 | 104,217,000 | 99,959,000 | 9,992,000 | 99,873,000 | 108,869,000 | 99,868,000 | 113,903,000 | 79,914,000 | 99,877,000 | 90,000,000 | 13,000,000 | 13,000,000 | 26,258,000 | 23,056,000 | 23,105,000 | 22,960,000 | 22,627,000 | 23,286,000 | 23,398,000 | 23,279,000 | 23,444,000 | 20,340,000 | 140,000 | 140,000 | 140,000 | 250,000 | 250,000 | 1,858,000 | 1,858,000 | 2,078,000 | 2,728,000 | 2,478,000 | 2,478,000 | 3,205,000 | 3,705,000 | 3,985,000 | 3,027,000 | 3,377,000 | 3,377,000 | 2,441,000 | 2,341,000 | 2,241,000 | 1,611,000 | 75,000,000 | 75,000,000 | 12,000 | 23,000 | 35,000 | 46,000 | 45,000 | 45,000 | 45,000 | 45,000 | 44,000 | 225,000 | 225,000 | 3,830,000 | 250,000 | 64,000 | ||||||||||||||
accrued liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty | 152,200,000 | 150,200,000 | 143,900,000 | 134,541,000 | 116,783,000 | 107,121,000 | 96,604,000 | 76,214,000 | 74,155,000 | 62,030,000 | 65,235,000 | 61,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and sales promotions and incentives programs | 168,600,000 | 180,400,000 | 163,000,000 | 123,941,000 | 103,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefit costs | 96,700,000 | 58,600,000 | 98,700,000 | 101,373,000 | 108,536,000 | 58,789,000 | 76,862,000 | 50,850,000 | 58,576,000 | 61,462,000 | 77,721,000 | 80,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance | 16,700,000 | 16,000,000 | 16,200,000 | 16,244,000 | 14,497,000 | 13,452,000 | 11,164,000 | 7,909,000 | 6,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 8,200,000 | 11,400,000 | 11,600,000 | 11,412,000 | 6,092,000 | 10,065,000 | 9,903,000 | 7,249,000 | 7,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accrued liabilities | 525,500,000 | 493,000,000 | 499,100,000 | 469,242,000 | 419,620,000 | 376,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 921,500,000 | 911,800,000 | 1,031,500,000 | 990,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,453,300,000 | 1,551,900,000 | 1,510,900,000 | 1,351,701,000 | 1,151,132,000 | 1,114,828,000 | 859,578,000 | 668,916,000 | 617,092,000 | 271,633,000 | 321,637,000 | 325,250,000 | 368,793,000 | 396,633,000 | 364,438,000 | 401,722,000 | 412,144,000 | 354,138,000 | 475,397,000 | 451,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,438,800,000 | 3,582,800,000 | 3,644,300,000 | 3,555,998,000 | 2,936,140,000 | 2,853,228,000 | 2,330,547,000 | 1,570,984,000 | 1,493,787,000 | 879,652,000 | 985,989,000 | 884,634,000 | 917,695,000 | 1,011,344,000 | 938,187,000 | 992,335,000 | 1,203,887,000 | 1,031,109,000 | 1,060,106,000 | 1,206,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 644,800,000 | 641,700,000 | 571,661,000 | 487,731,000 | 467,919,000 | 437,317,000 | 426,415,000 | 425,381,000 | 279,270,000 | 271,459,000 | 249,502,000 | 245,348,000 | 234,448,000 | 235,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and marketing programs | 98,883,000 | 103,417,000 | 89,450,000 | 85,934,000 | 53,765,000 | 50,124,000 | 48,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, gross | 1,122,150,000 | 1,108,978,000 | 950,640,000 | 915,667,000 | 901,768,000 | 883,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 695,735,000 | 683,597,000 | 671,370,000 | 666,165,000 | 656,420,000 | 649,014,000 | 663,659,000 | 650,633,000 | 628,909,000 | 612,788,000 | 602,145,000 | 589,699,000 | 581,983,000 | 570,627,000 | 562,333,000 | 567,930,000 | 559,293,000 | 547,264,000 | 530,882,000 | 526,044,000 | 515,382,000 | 488,578,000 | 484,539,000 | 473,758,000 | 454,994,000 | 449,815,000 | 430,303,000 | 408,642,000 | 402,212,000 | 394,074,000 | 373,742,000 | 367,386,000 | 359,211,000 | 434,742,000 | 426,986,000 | 416,854,000 | 399,233,000 | 393,097,000 | 383,582,000 | 365,143,000 | 357,110,000 | 349,154,000 | 328,784,000 | 327,837,000 | 319,183,000 | 303,253,000 | 315,973,000 | 308,552,000 | |||||||||||||||||||||||||||||||||||
deferred revenue | 24,909,000 | 25,087,000 | 24,672,000 | 24,731,000 | 24,761,000 | 24,964,000 | 24,948,000 | 25,172,000 | 11,958,000 | 11,565,000 | 11,246,000 | 11,324,000 | 11,244,000 | 10,812,000 | 11,102,000 | 10,891,000 | 10,513,000 | 10,547,000 | 10,605,000 | 10,974,000 | 11,289,000 | 9,347,000 | 9,997,000 | 10,776,000 | 10,673,000 | 10,734,000 | 10,332,000 | 9,567,000 | 7,904,000 | 8,517,000 | 8,755,000 | 8,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 832,000 | 52,912,000 | 5,189,000 | 24,900,000 | 47,000,000 | 1,134,000 | 7,000 | 25,024,000 | 53,000 | 64,000 | 193,000 | 737,000 | 513,000 | 700,000 | 32,900,000 | 25,000,000 | 151,500,000 | 85,800,000 | 372,000 | 1,449,000 | 45,825,000 | 127,100,000 | 320,000 | 24,535,000 | 121,078,000 | 51,900,000 | 325,000 | 54,509,000 | 151,137,000 | 62,162,000 | 1,099,000 | 3,146,000 | 29,991,000 | 2,308,000 | 2,138,000 | 5,784,000 | 99,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, gross | 890,585,000 | 874,910,000 | 855,826,000 | 833,664,000 | 824,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred income taxes | 59,754,000 | 57,117,000 | 56,864,000 | 26,154,000 | 28,535,000 | 28,367,000 | 26,364,000 | 26,416,000 | 25,629,000 | 25,951,000 | 25,942,000 | 25,776,000 | 872,000 | 872,000 | 872,000 | 872,000 | 3,837,000 | 3,837,000 | 3,837,000 | 3,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -8,751,000 | -13,592,000 | 1,215,000 | 444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and other long-term liabilities | 15,836,000 | 16,813,000 | 17,086,000 | 11,331,000 | 10,354,000 | 9,681,000 | 9,142,000 | 9,415,000 | 9,605,000 | 9,356,000 | 9,423,000 | 9,629,000 | 14,806,000 | 13,065,000 | 13,245,000 | 13,475,000 | 12,747,000 | 12,228,000 | 11,775,000 | 12,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers | 273,527,000 | 284,082,000 | 288,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 2,089,000 | 10,970,000 | 14,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 13,663,000 | 18,122,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-10-31 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-10-31 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-31 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-31 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-31 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-10-31 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-10-31 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-10-31 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-05-03 | 2013-02-01 | 2012-08-03 | 2012-05-04 | 2012-02-03 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-04-30 | 2010-01-29 | 2009-07-31 | 2009-05-01 | 2009-01-30 | 2008-08-01 | 2008-05-02 | 2008-02-01 | 2007-10-31 | 2007-08-03 | 2007-05-04 | 2007-02-02 | 2006-10-31 | 2006-08-04 | 2006-05-05 | 2006-02-03 | 2005-10-31 | 2005-07-29 | 2005-04-29 | 2005-01-28 | 2004-10-31 | 2004-07-30 | 2004-04-30 | 2004-01-30 | 2003-10-31 | 2003-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 73,000,000 | 53,500,000 | 136,800,000 | 52,800,000 | 89,900,000 | 119,300,000 | 144,800,000 | 64,900,000 | 70,338,000 | -14,963,000 | 167,465,000 | 106,860,000 | 117,557,000 | 125,150,000 | 131,125,000 | 69,510,000 | 60,108,000 | 96,320,000 | 142,171,000 | 111,281,000 | 72,196,000 | 88,968,000 | 98,446,000 | 70,091,000 | 38,266,000 | 60,607,000 | 115,570,000 | 59,540,000 | 39,037,000 | 79,009,000 | 131,289,000 | 22,604,000 | 33,848,000 | 68,404,000 | 120,475,000 | 44,990,000 | 55,822,000 | 105,681,000 | 39,261,000 | 53,324,000 | 93,763,000 | 30,950,000 | 50,013,000 | 87,086,000 | 25,869,000 | 78,402,000 | 31,396,000 | 40,549,000 | 68,818,000 | 19,923,000 | 35,091,000 | 60,250,000 | 17,282,000 | 45,661,000 | 10,918,000 | 19,777,000 | 36,861,000 | 6,731,000 | 38,227,000 | 62,784,000 | 18,627,000 | 6,534,000 | 42,486,000 | 74,966,000 | 18,450,000 | 4,462,000 | 51,549,000 | 58,855,000 | 14,279,000 | 34,376,000 | 61,958,000 | 11,176,000 | 6,929,000 | 34,213,000 | 52,199,000 | 9,325,000 | 5,624,000 | 27,044,000 | |
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash income from finance affiliate | -4,100,000 | -4,800,000 | -5,200,000 | -4,600,000 | -5,000,000 | -5,400,000 | -5,400,000 | -5,000,000 | -5,101,000 | -5,425,000 | -4,865,000 | -3,809,000 | -2,987,000 | -2,339,000 | -2,077,000 | -1,398,000 | -1,010,000 | -1,365,000 | -2,046,000 | -1,283,000 | -1,502,000 | -2,151,000 | -2,259,000 | -1,751,000 | -2,813,000 | -3,310,000 | -3,396,000 | -2,429,000 | -2,579,000 | -3,194,000 | -3,178,000 | -2,192,000 | -2,394,000 | -2,880,000 | -2,743,000 | -1,943,000 | |||||||||||||||||||||||||||||||||||||||||||
distributions from finance affiliate | 4,400,000 | 14,700,000 | 2,000,000 | 5,800,000 | -388,000 | 4,337,000 | 3,774,000 | 3,066,000 | 3,433,000 | 7,325,000 | -2,610,000 | -98,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property, plant, and equipment | 39,600,000 | 24,600,000 | 23,800,000 | 24,200,000 | 28,200,000 | 22,100,000 | 21,400,000 | 22,000,000 | 26,949,000 | 18,295,000 | 19,104,000 | 19,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangible assets | 7,500,000 | 7,600,000 | 7,700,000 | 7,900,000 | 8,200,000 | 8,800,000 | 8,800,000 | 8,700,000 | 8,872,000 | 8,947,000 | 8,752,000 | 9,129,000 | 9,127,000 | 9,128,000 | 9,176,000 | 6,456,000 | 6,355,000 | 6,359,000 | 6,240,000 | 4,894,000 | 4,916,000 | 4,973,000 | 4,904,000 | 4,714,000 | 4,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 3,700,000 | 5,500,000 | 5,400,000 | 4,400,000 | 3,500,000 | 4,200,000 | 6,900,000 | 8,400,000 | 5,018,000 | 3,634,000 | 5,524,000 | 5,224,000 | 5,633,000 | 5,831,000 | 5,829,000 | 4,516,000 | 5,086,000 | 4,955,000 | 1,407,000 | 3,960,000 | 3,171,000 | 3,233,000 | 3,101,000 | 3,924,000 | 3,573,000 | 3,023,000 | 2,441,000 | 3,124,000 | 3,826,000 | 3,062,000 | 3,011,000 | 3,618,000 | 2,526,000 | 2,720,000 | 2,477,000 | 2,725,000 | 2,406,000 | 2,684,000 | 3,427,000 | 2,510,000 | 2,541,000 | 2,857,000 | 2,479,000 | 2,434,000 | 2,434,000 | 2,597,000 | 2,119,000 | 1,884,000 | 2,091,000 | 1,272,000 | 1,579,000 | 875,000 | 1,210,000 | 874,000 | 1,085,000 | 1,400,000 | 1,881,000 | 1,819,000 | 1,646,000 | 1,884,000 | 1,944,000 | 623,000 | 1,199,000 | 2,309,000 | 2,510,000 | 2,465,000 | 2,321,000 | 2,498,000 | |||||||||||
deferred income taxes | -23,598,000 | 562,000 | -1,095,000 | 1,232,000 | 5,694,000 | -4,285,000 | 719,000 | 141,000 | -6,639,000 | 642,000 | 1,032,000 | -1,225,000 | 4,874,000 | -740,000 | 1,439,000 | 19,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment charges | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,200,000 | 1,600,000 | 100,000 | 800,000 | -3,000,000 | -500,000 | -500,000 | 1,100,000 | -920,000 | -156,000 | 881,000 | -5,000 | -4,040,000 | 3,045,000 | 167,000 | 146,000 | 483,000 | 149,000 | -1,255,000 | 1,080,000 | -29,000 | 147,000 | 199,000 | 175,000 | 1,917,000 | 4,398,000 | 590,000 | -43,000 | -14,000 | -26,000 | 131,000 | -98,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of the effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 95,100,000 | 129,700,000 | -105,000,000 | -36,600,000 | 70,400,000 | 91,100,000 | -134,400,000 | -80,200,000 | -18,843,000 | 74,396,000 | -84,658,000 | -42,495,000 | 18,817,000 | 88,295,000 | -75,814,000 | -50,599,000 | -10,043,000 | 87,815,000 | -83,873,000 | -46,159,000 | 32,893,000 | 108,952,000 | -73,595,000 | -53,044,000 | 43,404,000 | 115,374,000 | -138,489,000 | -31,331,000 | 24,631,000 | 108,951,000 | -130,958,000 | -12,989,000 | 37,234,000 | 109,560,000 | -145,115,000 | -19,380,000 | -96,321,000 | -28,629,000 | 139,892,000 | -107,409,000 | -42,970,000 | 181,736,000 | -198,721,000 | -62,267,000 | 95,975,000 | 196,040,000 | -209,871,000 | -28,291,000 | 103,459,000 | -171,163,000 | -40,286,000 | ||||||||||||||||||||||||||||
inventories | 115,700,000 | 72,300,000 | 28,500,000 | -107,200,000 | 29,400,000 | 13,700,000 | 70,800,000 | -86,400,000 | 19,880,000 | 28,959,000 | 1,230,000 | -76,769,000 | -112,891,000 | -50,269,000 | -63,560,000 | -59,171,000 | -78,186,000 | -38,732,000 | 44,246,000 | -25,594,000 | 2,715,000 | 61,343,000 | 45,462,000 | -88,557,000 | -50,291,000 | -49,858,000 | 47,697,000 | -52,380,000 | 3,784,000 | 29,021,000 | 44,442,000 | -107,017,000 | 18,458,000 | -3,969,000 | 60,460,000 | -90,560,000 | 16,262,000 | -13,099,000 | 59,223,000 | 25,204,000 | -32,586,000 | 53,583,000 | 32,879,000 | -46,799,000 | 5,729,000 | 33,584,000 | -53,832,000 | 20,724,000 | 30,352,000 | -39,289,000 | |||||||||||||||||||||||||||||
other assets | 59,500,000 | -82,400,000 | 64,700,000 | -13,400,000 | 10,300,000 | 10,600,000 | -7,500,000 | 6,500,000 | 92,058,000 | -66,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -16,700,000 | -129,400,000 | 60,800,000 | -1,300,000 | 19,200,000 | -75,900,000 | 91,300,000 | -10,300,000 | 24,843,000 | -110,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -9,100,000 | 51,800,000 | -47,900,000 | 18,600,000 | 14,700,000 | -4,000,000 | 29,000,000 | -29,100,000 | -26,076,000 | -5,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 313,100,000 | 225,800,000 | 171,700,000 | -48,600,000 | 240,100,000 | 194,700,000 | 227,300,000 | -92,200,000 | 152,135,000 | 93,026,000 | 130,488,000 | -68,849,000 | 142,609,000 | 111,699,000 | 132,907,000 | -90,043,000 | 78,334,000 | 158,516,000 | 223,594,000 | 95,025,000 | 233,498,000 | 234,991,000 | 94,184,000 | -23,299,000 | 78,258,000 | 95,123,000 | 138,005,000 | 25,985,000 | 105,436,000 | 120,935,000 | 130,339,000 | 8,095,000 | 88,729,000 | 101,588,000 | 155,039,000 | 15,392,000 | 1,240,000 | 72,766,000 | 86,264,000 | 75,912,000 | 54,772,000 | 91,322,000 | -10,536,000 | 191,829,000 | -338,000 | -72,527,000 | 236,997,000 | -41,262,000 | -70,030,000 | 99,841,000 | 204,043,000 | 126,406,000 | -33,630,000 | -54,778,000 | 141,989,000 | -665,000 | -59,530,000 | ||||||||||||||||||||||
capital expenditures | -26,700,000 | -18,600,000 | -19,300,000 | -19,100,000 | 0 | -24,100,000 | -20,400,000 | -19,100,000 | 0 | -35,623,000 | -40,748,000 | -29,329,000 | -67,706,000 | -39,803,000 | -24,066,000 | -11,903,000 | -56,051,000 | -21,763,000 | -15,694,000 | -10,504,000 | -31,441,000 | -19,460,000 | -15,346,000 | -11,821,000 | -36,080,000 | -23,380,000 | -19,241,000 | -14,180,000 | -38,186,000 | -16,573,000 | -24,581,000 | -10,784,000 | 0 | -14,299,000 | -10,653,000 | -11,620,000 | 0 | 0 | 0 | 0 | 0 | -10,432,000 | -10,218,000 | -6,637,000 | -7,867,000 | -9,499,000 | -11,825,000 | -11,452,000 | -11,027,000 | 0 | -11,111,000 | 0 | -7,787,000 | -7,319,000 | -9,829,000 | -11,341,000 | -10,015,000 | ||||||||||||||||||||||
free cash flows | 286,400,000 | 207,200,000 | 152,400,000 | -67,700,000 | 240,100,000 | 170,600,000 | 206,900,000 | -111,300,000 | 152,135,000 | 57,403,000 | 89,740,000 | -98,178,000 | 74,903,000 | 71,896,000 | 108,841,000 | -101,946,000 | 22,283,000 | 136,753,000 | 207,900,000 | 84,521,000 | 202,057,000 | 215,531,000 | 78,838,000 | -35,120,000 | 42,178,000 | 71,743,000 | 118,764,000 | 11,805,000 | 67,250,000 | 104,362,000 | 105,758,000 | -2,689,000 | 88,729,000 | 87,289,000 | 144,386,000 | 3,772,000 | 1,240,000 | 72,766,000 | 86,264,000 | 75,912,000 | 54,772,000 | 80,890,000 | -20,754,000 | 185,192,000 | -8,205,000 | -82,026,000 | 225,172,000 | -52,714,000 | -81,057,000 | 99,841,000 | 192,932,000 | 126,406,000 | -41,417,000 | -62,097,000 | 132,160,000 | -12,006,000 | -69,545,000 | ||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment | -26,700,000 | -18,600,000 | -19,300,000 | -19,100,000 | -24,100,000 | -20,400,000 | -19,100,000 | -35,623,000 | -40,748,000 | -29,329,000 | -14,299,000 | -10,653,000 | -11,620,000 | -10,432,000 | -10,218,000 | -6,637,000 | -7,867,000 | -9,499,000 | -11,825,000 | -11,452,000 | -11,027,000 | -11,111,000 | -7,787,000 | -7,319,000 | -9,627,000 | -9,829,000 | -11,341,000 | -10,015,000 | -12,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant, and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance claim | 0 | -14,000 | 0 | 0 | 7,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash received | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -26,700,000 | -8,300,000 | -23,300,000 | -19,100,000 | -16,300,000 | -5,900,000 | -18,400,000 | -19,100,000 | -38,542,000 | -56,504,000 | -40,704,000 | -21,950,000 | -67,666,000 | -41,655,000 | -25,555,000 | -413,371,000 | -57,761,000 | -21,166,000 | -47,439,000 | -2,086,000 | -31,429,000 | -21,096,000 | -151,756,000 | -11,796,000 | -28,805,000 | -18,594,000 | -698,718,000 | -26,825,000 | -38,368,000 | -22,657,000 | -56,116,000 | -10,784,000 | -27,696,000 | -6,900,000 | -18,717,000 | -14,515,000 | -6,070,000 | -7,551,000 | -10,060,000 | -11,825,000 | -11,136,000 | -10,953,000 | -10,294,000 | -40,423,000 | -7,587,000 | -9,295,000 | -11,333,000 | -9,717,000 | |||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under debt arrangements1 | 200,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under debt arrangements1 | -310,000,000 | -165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 300,000 | 500,000 | 600,000 | 700,000 | 500,000 | 6,700,000 | 400,000 | 1,500,000 | 302,000 | 1,845,000 | 3,524,000 | 14,029,000 | 5,899,000 | 2,193,000 | 1,097,000 | 1,150,000 | 565,000 | 1,670,000 | 3,151,000 | 7,714,000 | 10,259,000 | 3,592,000 | 1,637,000 | 6,710,000 | 3,854,000 | 1,074,000 | 16,839,000 | 7,569,000 | 7,078,000 | 4,387,000 | 1,342,000 | 4,436,000 | 518,000 | 1,534,000 | 5,094,000 | 3,128,000 | 5,007,000 | 12,189,000 | 2,495,000 | 3,447,000 | 2,789,000 | 2,379,000 | 2,052,000 | 1,685,000 | 3,076,000 | 2,971,000 | 3,602,000 | 4,069,000 | 8,060,000 | 5,208,000 | 1,061,000 | 6,130,000 | 5,118,000 | 1,788,000 | 1,799,000 | 2,565,000 | 1,530,000 | 4,101,000 | 1,978,000 | 2,681,000 | 2,950,000 | 2,289,000 | 6,309,000 | 4,144,000 | 1,565,000 | 2,284,000 | |||||||||||||
payments of withholding taxes for stock awards | 100,000 | -1,200,000 | -200,000 | -1,600,000 | 0 | -1,400,000 | -300,000 | -2,200,000 | -52,000 | -879,000 | -222,000 | -2,647,000 | -89,000 | -458,000 | -469,000 | -1,381,000 | -162,000 | -706,000 | -228,000 | -941,000 | -44,000 | -620,000 | -121,000 | -1,361,000 | -30,000 | -738,000 | -22,000 | -1,872,000 | -211,000 | -672,000 | -135,000 | -3,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases | 0 | -90,000,000 | -100,000,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | -37,300,000 | -37,500,000 | -37,800,000 | -38,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -148,000,000 | -193,200,000 | -149,500,000 | 44,600,000 | -244,600,000 | -157,100,000 | -217,500,000 | 114,100,000 | -65,080,000 | -50,178,000 | -106,633,000 | 74,391,000 | -120,487,000 | -99,716,000 | -30,857,000 | 293,300,000 | -152,482,000 | -97,111,000 | -111,069,000 | -142,989,000 | -116,800,000 | -23,967,000 | 150,628,000 | -7,507,000 | -40,300,000 | -113,739,000 | 491,806,000 | -38,269,000 | -23,310,000 | -51,923,000 | -88,693,000 | -88,149,000 | -82,881,000 | -32,613,000 | 223,000 | 2,414,000 | 22,328,000 | -50,046,000 | -3,497,000 | -87,507,000 | 1,331,000 | 18,731,000 | -202,379,000 | 55,316,000 | 48,735,000 | -140,806,000 | 27,845,000 | 99,725,000 | 23,690,000 | 36,430,000 | 81,005,000 | -20,885,000 | -130,426,000 | 26,291,000 | -23,182,000 | ||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | 1,600,000 | 200,000 | 6,300,000 | -5,100,000 | -800,000 | 600,000 | -1,100,000 | 2,600,000 | -3,289,000 | 10,278,000 | -5,884,000 | 2,195,000 | 2,230,000 | -1,997,000 | -6,221,000 | -2,539,000 | 2,191,000 | -2,544,000 | -845,000 | 3,552,000 | 482,000 | 4,209,000 | -1,966,000 | -312,000 | -642,000 | 449,000 | -980,000 | -50,000 | -5,505,000 | -1,584,000 | 840,000 | 312,000 | -2,922,000 | 7,760,000 | -1,691,000 | 1,832,000 | 4,000 | 342,000 | |||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 140,000,000 | -28,200,000 | -21,600,000 | 5,400,000 | -43,314,000 | -31,669,000 | -129,718,000 | 37,695,000 | 85,751,000 | 194,137,000 | -24,770,000 | 60,486,000 | -32,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of the beginning of the fiscal period | 0 | 0 | 0 | 199,500,000 | 0 | 0 | 0 | 193,100,000 | -50,000 | 0 | 0 | 188,250,000 | 0 | 0 | 0 | 405,612,000 | 0 | 0 | 0 | 479,892,000 | 0 | 0 | 0 | 151,828,000 | 0 | 0 | 0 | 289,124,000 | 0 | 0 | 0 | 310,256,000 | 0 | 0 | 0 | 273,555,000 | 0 | 0 | 126,275,000 | 0 | 0 | 314,873,000 | 0 | 0 | 182,993,000 | 0 | 125,856,000 | 0 | 0 | 80,886,000 | 0 | 0 | 177,366,000 | 0 | 187,773,000 | 0 | 0 | 99,359,000 | 0 | 0 | 62,047,000 | 0 | 0 | 55,523,000 | |||||||||||||||
cash and cash equivalents as of the end of the fiscal period | 140,000,000 | 24,500,000 | 5,200,000 | 171,300,000 | -21,600,000 | 32,300,000 | -9,700,000 | 198,500,000 | 45,174,000 | -3,378,000 | -22,733,000 | 174,037,000 | -43,314,000 | -31,669,000 | 70,274,000 | 192,959,000 | -129,718,000 | 37,695,000 | 64,241,000 | 433,394,000 | 85,751,000 | 194,137,000 | 91,090,000 | 108,914,000 | 8,511,000 | -36,761,000 | -69,887,000 | 249,965,000 | 38,253,000 | 44,771,000 | -13,630,000 | 219,730,000 | -24,770,000 | 69,835,000 | 106,298,000 | 158,893,000 | 102,604,000 | 56,499,000 | 118,140,000 | 1,040,000 | 26,381,000 | 82,914,000 | 47,985,000 | 25,884,000 | 104,025,000 | 19,641,000 | 60,700,000 | 60,486,000 | 10,768,000 | 71,804,000 | 11,251,000 | 12,444,000 | 94,418,000 | 22,175,000 | 158,210,000 | 101,062,000 | -5,924,000 | 35,597,000 | 22,960,000 | 2,291,000 | 29,762,000 | 53,395,000 | 10,746,000 | 30,051,000 | |||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the fiscal year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | -299,000 | -23,882,000 | -1,812,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset disposals | 100,000 | 100,000 | 1,000 | 90,000 | 44,000 | 265,000 | 40,000 | 34,000 | 137,000 | 26,000 | 447,000 | 497,000 | 17,000 | 74,000 | 12,000 | 158,000 | 21,000 | 25,000 | 33,000 | 4,531,000 | 102,000 | 3,000 | 125,000 | 29,000 | 143,000 | 60,000 | 20,000 | 34,000 | 23,000 | 46,000 | 87,000 | 28,000 | 60,000 | 13,000 | 18,000 | 70,000 | 26,000 | 14,000 | 33,000 | 62,000 | 111,000 | 100,000 | 125,000 | 69,000 | 6,000 | 9,000 | 832,000 | 39,000 | -1,443,000 | 2,225,000 | 126,000 | ||||||||||||||||||||||||||||
proceeds from divestitures | 23,500,000 | 14,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -3,378,000 | -22,733,000 | -14,213,000 | -212,653,000 | -46,498,000 | -42,914,000 | -36,761,000 | -69,887,000 | -39,159,000 | -13,630,000 | -90,526,000 | -29,563,000 | -5,924,000 | -63,762,000 | 2,291,000 | -32,285,000 | 6,982,000 | -83,289,000 | 2,197,000 | 13,900,000 | -92,362,000 | 15,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under the revolving credit facility | 185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from (contributions to) finance affiliate | 2,100,000 | 7,200,000 | 2,980,000 | -120,000 | 442,000 | 765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -67,706,000 | -39,803,000 | -24,066,000 | -11,903,000 | -56,051,000 | -21,763,000 | -15,694,000 | -10,504,000 | -31,441,000 | -19,460,000 | -15,346,000 | -11,821,000 | -36,080,000 | -23,380,000 | -19,241,000 | -14,180,000 | -38,186,000 | -16,573,000 | -24,581,000 | -10,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | -29,000 | 0 | 734,000 | -1,626,000 | -401,494,000 | -10,009,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings under the revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of ttc common stock | -136,300,000 | -99,200,000 | 40,000 | -35,729,000 | -29,989,000 | -35,004,000 | 0 | -75,000,000 | -125,122,000 | -70,000,000 | -75,801,000 | -31,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on ttc common stock | -36,900,000 | -37,500,000 | -37,500,000 | -37,600,000 | -35,395,000 | -35,415,000 | -35,574,000 | -35,516,000 | -31,308,000 | -31,447,000 | -31,485,000 | -31,469,000 | -27,763,000 | -28,075,000 | -28,191,000 | -28,411,000 | -27,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings under the revolving credit facility1 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under the revolving credit facility1 | 155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisitions, net of cash acquired | 0 | 0 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of a business | 0 | 7,852,000 | 300,000 | 5,546,000 | 12,886,000 | 1,500,000 | 0 | -104,000 | 1,152,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt borrowings1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repayments1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under debt arrangements | 255,000,000 | 90,000,000 | 170,000,000 | 0 | 100,000,000 | 200,000,000 | 400,000,000 | 0 | 0 | 554,000,000 | 82,025,000 | 0 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under debt arrangements | -235,000,000 | -140,000,000 | -70,000,000 | -65,000,000 | -135,000,000 | -270,000,000 | 0 | -10,000,000 | -90,000,000 | -100,000,000 | 0 | -378,000,000 | -68,025,000 | -20,000,000 | -289,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to finance affiliate | -2,653,000 | -2,568,000 | -4,657,000 | -2,050,000 | -1,284,000 | -459,000 | -2,707,000 | -252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -1,588,000 | 2,186,000 | -12,333,000 | -15,963,000 | -4,187,000 | 3,972,000 | -1,379,000 | 3,154,000 | -2,794,000 | 4,001,000 | 10,697,000 | -3,107,000 | 237,000 | -987,000 | 10,200,000 | -7,585,000 | 8,119,000 | -5,679,000 | 2,337,000 | -5,814,000 | -2,588,000 | 4,201,000 | 2,084,000 | -5,437,000 | -4,272,000 | -3,118,000 | 4,963,000 | -3,492,000 | 1,595,000 | 1,740,000 | -4,947,000 | -842,000 | 1,015,000 | -3,885,000 | -1,371,000 | 6,348,000 | -1,147,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities, and other liabilities | -81,980,000 | 106,412,000 | -73,703,000 | 129,236,000 | -72,462,000 | 94,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(contributions to)/distributions from finance affiliate | -4,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property, plant and equipment | 20,653,000 | 16,951,000 | 18,831,000 | 18,487,000 | 20,167,000 | 17,256,000 | 18,872,000 | 19,173,000 | 20,836,000 | 19,321,000 | 17,862,000 | 18,089,000 | 20,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value step-up adjustment to acquired inventory | 0 | 0 | 0 | 1,087,000 | 2,394,000 | 470,000 | 8,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation cost for stock-based compensation awards | 5,972,000 | 5,908,000 | 5,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisition, net of cash acquired | -4,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(contributions to) distributions from finance affiliate | -294,000 | -1,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities, deferred revenue and other liabilities | 91,645,000 | 30,606,000 | 82,355,000 | -66,423,000 | 1,872,000 | 21,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | -1,794,000 | -5,649,000 | 255,000 | -679,579,000 | -12,498,000 | 0 | 0 | 0 | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated entities | 0 | 0 | -150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of toro common stock | 0 | 0 | 0 | -20,043,000 | -8,954,000 | -34,991,000 | -66,424,000 | -50,066,000 | -63,295,000 | -11,097,000 | -17,244,000 | -67,718,000 | -50,424,000 | -3,682,000 | -50,241,000 | -3,224,000 | -1,579,000 | -49,773,000 | -5,071,000 | -31,835,000 | -28,470,000 | -10,266,000 | -83,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on toro common stock | -26,888,000 | -26,856,000 | -24,124,000 | -24,079,000 | -24,007,000 | -23,923,000 | -21,223,000 | -21,129,000 | -21,254,000 | -21,425,000 | -18,832,000 | -18,990,000 | -18,942,000 | -18,994,000 | -6,076,000 | -6,129,000 | -5,394,000 | -5,463,000 | -5,456,000 | -5,692,000 | -5,741,000 | -5,737,000 | -4,864,000 | -2,689,000 | -2,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities, deferred revenue and other long-term liabilities | 15,097,000 | -104,730,000 | 93,448,000 | 26,643,000 | 14,770,000 | -118,317,000 | 78,484,000 | 72,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from depreciation and amortization | 27,869,000 | 15,583,000 | 19,369,000 | 11,767,000 | 14,915,000 | 15,226,000 | 14,849,000 | 11,515,000 | 13,304,000 | 13,285,000 | 13,373,000 | 13,517,000 | 7,961,000 | 11,187,000 | 10,389,000 | 10,360,000 | 10,850,000 | 10,986,000 | 11,842,000 | 9,870,000 | 10,059,000 | 10,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | 0 | 482,000 | -2,222,000 | -18,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term debt | 51,789,000 | 25,000,000 | 7,534,000 | 22,675,000 | -151,500,000 | 65,700,000 | 85,428,000 | -44,457,000 | -81,325,000 | 126,780,000 | -125,816,000 | 98,432,000 | 51,575,000 | -96,633,000 | 88,984,000 | 61,023,000 | -26,768,000 | 27,711,000 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from depreciation, amortization and impairment loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued in connection with stock-based compensation plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment obligations issued in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from depreciation, amortization, and impairment loss | 13,165,000 | 18,032,000 | 16,516,000 | 14,806,000 | 15,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities, deferred revenue, and other long-term liabilities | -85,652,000 | 106,515,000 | 66,128,000 | -83,855,000 | 91,613,000 | 56,219,000 | -101,529,000 | 129,337,000 | 65,177,000 | -78,211,000 | 91,447,000 | 59,389,000 | 74,467,000 | 46,429,000 | -65,943,000 | 96,206,000 | 29,723,000 | -92,421,000 | 96,751,000 | 16,860,000 | 30,945,000 | -10,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -3,228,000 | -3,228,000 | -12,702,000 | -374,000 | -11,000 | -11,000 | -11,000 | -192,000 | -11,000 | -3,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred income taxes | -257,000 | 393,000 | -3,095,000 | 3,231,000 | 90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | -35,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) financing activities | -96,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | -114,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/(increase) in deferred income taxes | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) operating activities | 151,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of)/ increase in long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based awards | 3,793,000 | 7,923,000 | 3,362,000 | 2,751,000 | 1,917,000 | 3,140,000 | 1,879,000 | 1,130,000 | 5,527,000 | 1,135,000 | 3,442,000 | 1,201,000 | 1,808,000 | 5,071,000 | 105,000 | 830,000 | 1,509,000 | 435,000 | 2,078,000 | 1,185,000 | 1,270,000 | 2,023,000 | 3,172,000 | 96,000 | 243,000 | 819,000 | 7,492,000 | 2,706,000 | 2,758,000 | -3,139,000 | 12,255,000 | -8,260,000 | 12,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | 102,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issued in connection with an acquisition | 0 | 0 | 31,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 765,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of)/increase in long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from depreciation and amortization, and impairment loss | 15,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income taxes | -331,000 | -27,000 | 105,000 | -1,568,000 | -341,000 | -10,162,000 | -1,630,000 | -4,923,000 | -1,177,000 | -921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) increase in short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) increase in long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in (repayments of) short-term debt | 25,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in (repayments of) long-term debt | -41,000 | 29,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash income from finance affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash | -1,015,000 | 94,000 | -37,000 | 792,000 | 452,000 | -340,000 | 22,000 | 30,000 | -39,000 | 236,000 | -71,000 | -393,000 | 67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deferred income taxes | -54,000 | 335,000 | 991,000 | -51,000 | 238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued in connection with an acquisition | 100,000 | 3,015,000 | 1,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash income from affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from depreciation, amortization, and impairment losses | 12,265,000 | 12,704,000 | 12,960,000 | 11,291,000 | 11,006,000 | 11,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued in connection with acquisitions | 0 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash income from affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant, and equipment | -38,000 | -31,000 | 18,000 | -8,000 | -42,000 | -39,000 | -34,000 | -37,000 | -205,000 | -35,000 | -106,000 | -113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income from affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization, and impairment losses | 11,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from (investments in) finance affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | 247,000 | -567,000 | -9,000 | -412,000 | 133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt, net of costs | -470,000 | -750,000 | -729,000 | -472,000 | -1,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates changes on cash | 674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in investment in affiliates | -6,474,000 | -3,118,000 | 0 | 0 | -250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 43,000 | 191,000 | 760,000 | -4,555,000 | -3,224,000 | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (income) losses from affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in investment in affiliates | 1,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (income) losses from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | -162,000 | 533,000 | 3,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock-based awards | 1,118,000 | 1,686,000 | 2,073,000 | 1,010,000 | 2,847,000 | 4,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses from affiliates | 143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant, and equipment | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, deferred revenue, and other long-term liabilities | 11,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options | 4,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses from investments | 8,000 | 6,000 | 32,000 | 115,000 | 283,000 | 41,000 | 225,000 | 11,000 | 66,000 | 59,000 | 555,000 | 702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, and deferred revenue and other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of a business | 10,000 | -123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of costs | 26,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities, and deferred revenue and other long-term liabilities | 48,175,000 | 13,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash asset impairment | -52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, and deferred revenue | -49,993,000 | -9,565,000 | -58,573,000 | 61,757,000 | 10,652,000 | -55,236,000 | 78,001,000 | 2,999,000 | -23,008,000 | 80,578,000 | -449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant, and equipment | 70,000 | 47,000 | 96,000 | 160,000 | 2,191,000 | 265,000 | 408,000 | 140,000 | 1,285,000 | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of the beginning of the fiscal year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of the end of the fiscal year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with stock-based compensation plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable converted to long-term notes receivable | 0 | 0 | 0 | 6,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for depreciation and amortization | 12,898,000 | 8,058,000 | 10,534,000 | 11,518,000 | 9,163,000 | 9,429,000 | 8,346,000 | 8,492,000 | 8,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in investments in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of the beginning of the period | -49,354,000 | 49,354,000 | 41,402,000 | 0 | 0 | 90,756,000 | 0 | 0 | 110,287,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of the end of the period | 10,366,000 | -5,295,000 | 19,744,000 | 20,216,000 | 6,982,000 | 7,467,000 | 2,197,000 | 13,900,000 | 17,925,000 | 15,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses from an investment | 359,000 | 208,000 | 101,000 | 201,000 | 164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of fiscal year end | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash asset recovery | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -1,292,000 | 1,312,000 | 2,877,000 | -1,748,000 | -2,619,000 | 3,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based arrangements | 1,650,000 | 2,306,000 | 1,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash asset impairment recovery | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) increase in short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with stock compensation plans | 0 | 0 | 0 | 5,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash asset impairment (recovery) write-off | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits related to employee stock option transactions | 5,160,000 | 2,405,000 | 522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in investment in affiliates | -213,000 | 0 | -1,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term liabilities | 39,000 | 23,000 | 52,000 | -1,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | -108,362,000 | -4,086,000 | -19,786,000 | -9,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on common stock | -1,452,000 | -1,490,000 | -1,501,000 | -1,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (repayments) of short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 806,000 | 310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash (used in) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash asset impairment write-off |