UFP Industries, Inc(NASDAQ:UFPI) 
UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. The company offers preserved and unpreserved dimensional lumber; outdoor living products, including wood and wood composite decking and...
Website: http://www.ufpi.com
Founded: 1955
Full Time Employees: 12,000
Sector: Basic Materials
Industry: Lumber & Wood Production
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,461,267,000 | 1,329,823,000 | 1,559,627,000 | 1,835,374,000 | 1,595,519,000 | 1,462,001,000 | 1,649,383,000 | 1,901,959,000 | 1,638,966,000 | 1,827,637,000 | 2,043,918,000 | 1,822,476,000 | 1,913,697,000 | 2,322,855,000 | 2,900,874,000 | 2,489,313,000 | 2,016,805,000 | 2,093,784,000 | 2,700,541,000 | 1,825,004,000 | 1,393,708,000 | 1,486,227,000 | 1,242,001,000 | 1,032,062,000 | 998,040,000 | 1,163,026,000 | 1,239,817,000 | 1,015,125,000 | 988,181,000 | 1,212,702,000 | 1,294,440,000 | 993,857,000 | 966,091,000 | 1,056,586,000 | 1,072,375,000 | 846,130,000 | -2,377,668,507 | 826,665,000 | 872,093,000 | 682,151,000 | -2,230,582,929 | 762,275,000 | 838,171,000 | 633,025,000 | 620,090,000 | 713,489,000 | 772,752,000 | 553,998,000 | |
yoy | -8.41% | -9.04% | -5.44% | -3.50% | -2.65% | -20.01% | -19.30% | 4.36% | -14.36% | -21.32% | -29.54% | -26.79% | -5.11% | 10.94% | 7.42% | 36.40% | 44.71% | 40.88% | 117.43% | 76.83% | 39.64% | 27.79% | 0.18% | 1.67% | 1.00% | -4.10% | -4.22% | 2.14% | 2.29% | 14.78% | 20.71% | 17.46% | -140.63% | 27.81% | 22.97% | 24.04% | 6.59% | 8.45% | 4.05% | 7.76% | -459.72% | 6.84% | 8.47% | 14.26% | |||||
qoq | 9.88% | -14.73% | -15.02% | 15.03% | 9.13% | -11.36% | -13.28% | 16.05% | -10.32% | -10.58% | 12.15% | -4.77% | -17.61% | -19.93% | 16.53% | 23.43% | -3.68% | -22.47% | 47.97% | 30.95% | -6.23% | 19.66% | 20.34% | 3.41% | -14.19% | -6.19% | 22.13% | 2.73% | -18.51% | -6.31% | 30.24% | 2.87% | -8.56% | -1.47% | 26.74% | -135.59% | -387.62% | -5.21% | 27.84% | -130.58% | -392.62% | -9.05% | 32.41% | 2.09% | -13.09% | -7.67% | 39.49% | ||
cost of sales | 1,225,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 235,889,000 | 216,539,000 | 262,681,000 | 312,734,000 | 268,196,000 | 239,509,000 | 298,412,000 | 362,743,000 | 326,078,000 | 364,400,000 | 400,067,000 | 358,329,000 | 357,470,000 | 450,176,000 | 503,452,000 | 478,363,000 | 371,564,000 | 327,555,000 | 421,294,000 | 286,554,000 | 187,055,000 | 241,074,000 | 204,931,000 | 167,236,000 | 157,255,000 | 187,270,000 | 186,726,000 | 154,267,000 | 137,643,000 | 158,673,000 | 165,689,000 | 130,889,000 | 129,159,000 | 144,687,000 | 148,240,000 | 120,740,000 | -351,805,410 | 118,054,000 | 131,487,000 | 102,739,000 | -302,331,096 | 110,706,000 | 112,443,000 | 79,582,000 | 72,755,000 | 89,586,000 | 96,988,000 | 66,012,000 | |
yoy | -12.05% | -9.59% | -11.97% | -13.79% | -17.75% | -34.27% | -25.41% | 1.23% | -8.78% | -19.05% | -20.54% | -25.09% | -3.79% | 37.44% | 19.50% | 66.94% | 98.64% | 35.87% | 105.58% | 71.35% | 18.95% | 28.73% | 9.75% | 8.41% | 14.25% | 18.02% | 12.70% | 17.86% | 6.57% | 9.67% | 11.77% | 8.41% | -136.71% | 22.56% | 12.74% | 17.52% | 16.36% | 6.64% | 16.94% | 29.10% | -515.55% | 23.58% | 15.93% | 20.56% | |||||
qoq | 8.94% | -17.57% | -16.00% | 16.61% | 11.98% | -19.74% | -17.73% | 11.24% | -10.52% | -8.92% | 11.65% | 0.24% | -20.59% | -10.58% | 5.24% | 28.74% | 13.44% | -22.25% | 47.02% | 53.19% | -22.41% | 17.64% | 22.54% | 6.35% | -16.03% | 0.29% | 21.04% | 12.08% | -13.25% | -4.23% | 26.59% | 1.34% | -10.73% | -2.40% | 22.78% | -134.32% | -398.00% | -10.22% | 27.98% | -133.98% | -373.09% | -1.54% | 41.29% | 9.38% | -18.79% | -7.63% | 46.92% | ||
gross margin % | 16.14% | 16.28% | 16.84% | 17.04% | 16.81% | 16.38% | 18.09% | 19.07% | 19.90% | 19.94% | 19.57% | 19.66% | 18.68% | 19.38% | 17.36% | 19.22% | 18.42% | 15.64% | 15.60% | 15.70% | 13.42% | 16.22% | 16.50% | 16.20% | 15.76% | 16.10% | 15.06% | 15.20% | 13.93% | 13.08% | 12.80% | 13.17% | 13.37% | 13.69% | 13.82% | 14.27% | 14.80% | 14.28% | 15.08% | 15.06% | 13.55% | 14.52% | 13.42% | 12.57% | 11.73% | 12.56% | 12.55% | 11.92% | |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 172,883,000 | 159,729,000 | 170,030,000 | 184,995,000 | 176,254,000 | 156,491,000 | 183,341,000 | 203,155,000 | 192,059,000 | 195,649,000 | 204,703,000 | 194,683,000 | 162,253,750 | 214,327,000 | 214,538,000 | 220,150,000 | 178,149,000 | 169,467,000 | 184,539,000 | 150,098,000 | 89,442,500 | 134,649,000 | 113,781,000 | 109,339,000 | 83,570,750 | 115,652,000 | 112,688,000 | 105,943,000 | 91,943,000 | 102,292,000 | 104,595,000 | 93,206,000 | 88,544,000 | 92,416,000 | 94,341,000 | 86,919,000 | 55,764,750 | 74,457,000 | 77,762,000 | 70,838,000 | 49,521,750 | 67,951,000 | 68,431,000 | 61,705,000 | 43,208,750 | 59,936,000 | 58,989,000 | 53,908,000 | |
net gain on disposition and impairments of assets | -1,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other losses | 577,000 | 807,000 | 722,000 | 818,000 | -234,000 | -2,598,000 | -4,855,000 | 554,000 | 196,000 | 1,419,000 | 1,867,000 | 1,938,000 | -1,031,000 | ||||||||||||||||||||||||||||||||||||
total operating expenses | 171,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations | 64,081,000 | 59,087,000 | 89,471,000 | 123,091,000 | 92,252,000 | 79,459,000 | 119,926,000 | 159,034,000 | 133,823,000 | 167,332,000 | 193,497,000 | 161,708,000 | 168,549,000 | 237,044,000 | 285,566,000 | 259,025,000 | 195,007,000 | 168,125,000 | 236,935,000 | 137,487,000 | 64,397,750 | 106,601,000 | 92,359,000 | 58,632,000 | 48,287,500 | 70,467,000 | 74,237,000 | 48,446,000 | 45,438,000 | 56,991,000 | 60,617,000 | 44,217,000 | 41,478,000 | 52,271,000 | 53,899,000 | 33,821,000 | 32,281,750 | 43,552,000 | 53,665,000 | 31,911,000 | 26,144,000 | 42,525,000 | 44,188,000 | 17,863,000 | 20,392,500 | 32,220,000 | 36,723,000 | 12,628,000 | |
interest and other | -6,736,500 | -9,663,000 | -8,854,000 | -8,429,000 | -11,560,000 | -14,184,000 | -9,406,000 | -12,763,000 | -6,177,000 | ||||||||||||||||||||||||||||||||||||||||
interest expense | 2,623,000 | 2,775,000 | 2,757,000 | 2,716,000 | 2,669,000 | 3,450,000 | 2,956,000 | 3,167,000 | 3,136,000 | 3,205,000 | 3,275,000 | 3,118,000 | 2,553,250 | 3,516,000 | 3,395,000 | 3,302,000 | 3,331,000 | 3,433,000 | 3,899,000 | 3,151,000 | 1,572,750 | 2,486,000 | 1,898,000 | 1,908,000 | 1,691,750 | 1,900,000 | 2,407,000 | 2,460,000 | 2,922,000 | 1,945,000 | 2,248,000 | 1,778,000 | 1,393,000 | 1,481,000 | 1,840,000 | 1,504,000 | 818,500 | 1,096,000 | 1,103,000 | 1,076,000 | 903,750 | 1,060,000 | 1,382,000 | 1,173,000 | 796,000 | 1,016,000 | 1,103,000 | 1,066,000 | |
interest and investment income | -5,433,000 | -4,532,000 | -12,142,000 | -10,757,000 | -11,117,000 | -13,608,000 | -17,217,000 | -13,215,000 | -16,493,000 | -1,689,000 | -671,250 | -410,000 | -682,000 | -1,593,000 | -277,250 | -211,000 | -181,000 | -717,000 | |||||||||||||||||||||||||||||||
equity in (earnings) loss of investee | -53,000 | 363,000 | -278,000 | -813,000 | |||||||||||||||||||||||||||||||||||||||||||||
total interest and other | -2,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 66,944,000 | 60,481,000 | 99,134,000 | 131,945,000 | 100,681,000 | 91,019,000 | 134,110,000 | 168,440,000 | 146,586,000 | 173,509,000 | 197,522 | 164,549 | 173,039,000 | 230,662,000 | 277,000,000 | 254,115,000 | 193,069,000 | 163,375,000 | 233,890,000 | 136,002,000 | 88,060,000 | 105,680,000 | 93,351,000 | 53,892,000 | 51,606,000 | 68,977,000 | 72,512,000 | 47,579,000 | 40,890,000 | 55,257,000 | 58,550,000 | 43,156,000 | 40,275,000 | 50,919,000 | 52,409,000 | 32,404,000 | -126,364,329 | 42,625,000 | 52,880,000 | 31,020,000 | -101,326,998 | 41,601,000 | 42,950,000 | 16,908,000 | 16,106,000 | 31,668,000 | 36,037,000 | 11,903,000 | |
income taxes | 15,847,000 | 20,325,000 | 23,592,000 | 31,074,000 | 21,258,000 | 21,236,000 | 32,491,000 | 42,208,000 | 25,487,000 | 39,326,000 | 46,734 | 38,971 | 47,173,000 | 58,561,000 | 69,147,000 | 60,984,000 | 46,063,000 | 37,628,000 | 58,530,000 | 31,751,000 | 15,949,500 | 26,819,000 | 23,657,000 | 13,322,000 | 11,335,000 | 16,396,000 | 17,367,000 | 11,577,000 | 9,258,000 | 13,189,000 | 13,420,000 | 9,574,000 | 7,112,000 | 16,250,000 | 17,835,000 | 10,770,000 | 10,817,000 | 13,861,000 | 18,643,000 | 10,765,000 | 9,221,750 | 14,718,000 | 16,066,000 | 6,104,000 | 7,250,000 | 11,176,000 | 13,588,000 | 4,235,000 | |
net earnings | 51,097,000 | 40,156,000 | 75,542,000 | 100,871,000 | 79,423,000 | 69,783,000 | 101,619,000 | 126,232,000 | 121,099,000 | 134,183,000 | 150,788 | 125,578 | 143,271,250 | 172,101,000 | 207,853,000 | 193,131,000 | 147,006,000 | 125,747,000 | 175,360,000 | 104,251,000 | 47,281,250 | 78,861,000 | 69,694,000 | 40,570,000 | 35,932,000 | 52,581,000 | 55,145,000 | 36,002,000 | 31,632,000 | 42,068,000 | 45,130,000 | 33,582,000 | 33,163,000 | 34,669,000 | 34,574,000 | 21,634,000 | 20,814,250 | 28,764,000 | 34,237,000 | 20,255,000 | 16,142,750 | 26,883,000 | 26,884,000 | 10,804,000 | 12,651,750 | 20,492,000 | 22,449,000 | 7,668,000 | |
yoy | -35.66% | -42.46% | -25.66% | -20.09% | -34.41% | -47.99% | 67291.97% | 100420.79% | -15.48% | -22.03% | -99.93% | -99.93% | -2.54% | 36.86% | 18.53% | 85.26% | 210.92% | 59.45% | 151.61% | 156.97% | 31.59% | 49.98% | 26.38% | 12.69% | 13.59% | 24.99% | 22.19% | 7.21% | -4.62% | 21.34% | 30.53% | 55.23% | 59.33% | 20.53% | 0.98% | 6.81% | 28.94% | 7.00% | 27.35% | 87.48% | 27.59% | 31.19% | 19.76% | 40.90% | |||||
qoq | 27.25% | -46.84% | -25.11% | 27.00% | 13.81% | -31.33% | -19.50% | 4.24% | -9.75% | 88887.85% | 20.08% | -99.91% | -16.75% | -17.20% | 7.62% | 31.38% | 16.91% | -28.29% | 68.21% | 120.49% | -40.04% | 13.15% | 71.79% | 12.91% | -31.66% | -4.65% | 53.17% | 13.82% | -24.81% | -6.78% | 34.39% | 1.26% | -4.34% | 0.27% | 59.81% | 3.94% | -27.64% | -15.99% | 69.03% | 25.47% | -39.95% | -0.00% | 148.83% | -14.60% | -38.26% | -8.72% | 192.76% | ||
net income margin % | 3.50% | 3.02% | 4.84% | 5.50% | 4.98% | 4.77% | 6.16% | 6.64% | 7.39% | 7.34% | 0.01% | 0.01% | 7.49% | 7.41% | 7.17% | 7.76% | 7.29% | 6.01% | 6.49% | 5.71% | 3.39% | 5.31% | 5.61% | 3.93% | 3.60% | 4.52% | 4.45% | 3.55% | 3.20% | 3.47% | 3.49% | 3.38% | 3.43% | 3.28% | 3.22% | 2.56% | -0.88% | 3.48% | 3.93% | 2.97% | -0.72% | 3.53% | 3.21% | 1.71% | 2.04% | 2.87% | 2.91% | 1.38% | |
less net earnings attributable to noncontrolling interest | -323,000 | -3,255,750 | -4,860,000 | -4,735,000 | -3,428,000 | -9,100,000 | -4,706,000 | -1,978,000 | -940,000 | -1,324,750 | -1,657,000 | -3,231,000 | -411,000 | -453,500 | -722,000 | -630,000 | -462,000 | -1,130,000 | -849,000 | -1,086,000 | -749,000 | -2,048,000 | -976,000 | -932,000 | -572,000 | -707,000 | -945,000 | -839,000 | -1,043,000 | -719,000 | -1,327,000 | -908,000 | -642,000 | -592,250 | -1,258,000 | -660,000 | -452,000 | ||||||||||||
net earnings attributable to controlling interest | 50,774,000 | 39,959,000 | 75,346,000 | 100,734,000 | 78,753,000 | 68,039,000 | 99,800,000 | 125,930,000 | 120,791,000 | 134,035,000 | 150,761 | 126,069 | 132,589,000 | 167,241,000 | 203,118,000 | 189,703,000 | 137,906,000 | 121,041,000 | 173,382,000 | 103,311,000 | 62,952,000 | 77,204,000 | 66,463,000 | 40,159,000 | 37,736,000 | 51,859,000 | 54,515,000 | 35,540,000 | 30,502,000 | 41,219,000 | 44,044,000 | 32,833,000 | 31,115,000 | 33,693,000 | 33,642,000 | 21,062,000 | -80,327,821 | 27,819,000 | 33,398,000 | 19,212,000 | -61,614,405 | 25,556,000 | 25,976,000 | 10,162,000 | 9,313,000 | 19,234,000 | 21,789,000 | 7,216,000 | |
earnings per share - basic | 0.9 | 0.745 | 1.25 | 1.08 | 0.65 | 0.575 | 0.84 | 0.88 | 0.58 | 0.5 | 0.67 | 0.71 | 0.53 | -2.37 | 1.65 | 1.64 | 1.03 | 0.988 | 1.36 | 1.64 | 0.95 | 0.765 | 1.26 | 1.29 | 0.51 | 0.6 | 0.96 | 1.08 | 0.36 | ||||||||||||||||||||
earnings per share - diluted | 0.89 | 0.745 | 1.25 | 1.08 | 0.65 | 0.575 | 0.84 | 0.88 | 0.58 | 0.49 | 0.66 | 0.71 | 0.53 | -2.37 | 1.64 | 1.64 | 1.03 | 0.985 | 1.36 | 1.64 | 0.95 | 0.765 | 1.26 | 1.28 | 0.51 | 0.6 | 0.96 | 1.08 | 0.36 | ||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -903 | 3,922 | 507 | 11,738 | 3,181 | -11,662 | 792 | -7,980 | -1,130 | -3,761 | 4,478 | 6,252 | |||||||||||||||||||||||||||||||||||||
comprehensive income | 50,194 | 44,078 | 76,049 | 112,609 | 82,604 | 58,121 | 102,411 | 118,252 | 119,969 | 130,422 | 155,266 | 131,830 | 141,852.25 | 167,624 | 203,470 | 196,315 | 143,210 | 123,723 | 178,080 | 102,055 | 46,273.75 | 80,548 | 72,533 | 32,014 | 36,093 | 51,381 | 55,616 | 37,375 | 29,726 | 43,242 | 41,225 | 33,143 | 33,152 | 36,388 | 35,961 | 24,669 | 20,434 | 27,608 | 33,430 | 20,697 | 15,091.25 | 24,305 | 26,358 | 9,801 | 12,430.5 | 20,001 | 22,960 | 6,972 | |
less comprehensive income attributable to noncontrolling interest | -258 | -3,322.5 | -4,273 | -4,640 | -4,377 | -7,431 | -4,496 | -2,698 | -414 | -838.5 | -1,922 | -3,356 | 1,924 | -791 | -686 | -577 | -1,583 | -119 | -1,594 | -1,022 | -975 | -1,460 | -1,427 | -394 | -495 | -235 | -846 | -394.5 | -445 | -636 | -498 | -545.75 | -1,317 | -719 | -358 | ||||||||||||||
comprehensive income attributable to controlling interest | 49,936 | 43,283 | 75,562 | 110,855 | 81,967 | 57,114 | 101,379 | 120,272 | 119,378 | 131,242 | 153,545 | 130,070 | 138,529.75 | 163,351 | 198,830 | 191,938 | 135,779 | 119,227 | 175,382 | 101,641 | 45,435.25 | 78,626 | 69,177 | 33,938 | 35,634.25 | 51,023 | 54,825 | 36,689 | 29,149 | 41,659 | 41,106 | 31,549 | 32,130 | 35,413 | 34,501 | 23,242 | 20,040 | 27,113 | 33,195 | 19,851 | 14,696.75 | 23,860 | 25,722 | 9,303 | 11,884.75 | 18,684 | 22,241 | ||
cost of goods sold | 1,036,727,250 | 1,296,946,000 | 1,522,640,000 | 1,327,323,000 | 1,222,492,000 | 1,350,971,000 | 1,539,216,000 | 1,312,888,000 | 1,463,237,000 | 1,643,851,000 | 1,464,147,000 | 1,570,262,750 | 1,872,679,000 | 2,397,422,000 | 2,010,950,000 | 1,645,241,000 | 1,766,229,000 | 2,279,247,000 | 1,538,450,000 | 786,762,250 | 1,245,153,000 | 1,037,070,000 | 864,826,000 | 722,426,500 | 975,756,000 | 1,053,091,000 | 860,858,000 | 850,538,000 | 1,054,029,000 | 1,128,751,000 | 862,968,000 | 836,932,000 | 911,899,000 | 924,135,000 | 725,390,000 | 507,157,250 | 708,611,000 | 740,606,000 | 579,412,000 | 482,684,750 | 651,569,000 | 725,728,000 | 553,443,000 | 446,913,000 | 623,903,000 | 675,764,000 | 487,986,000 | ||
net loss on disposition and impairment of assets | 1,553,000 | 2,458,000 | 3,830,000 | 23,500 | 45,000 | 60,000 | -10,000 | 17,000 | 230,000 | ||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interest | -250,750 | -196,000 | -137,000 | -670,000 | -308,000 | ||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic | 1.073 | 1.29 | 1.7 | 1.3 | 1.12 | 1.64 | 2.05 | 1.96 | 2.14 | 2.4 | 2.01 | 2.233 | 2.68 | 3.24 | 3.01 | 1.6 | 1.94 | 2.79 | 1.67 | ||||||||||||||||||||||||||||||
earnings per share – diluted | 1.07 | 1.29 | 1.7 | 1.3 | 1.12 | 1.64 | 2.05 | 1.96 | 2.1 | 2.36 | 1.98 | 2.223 | 2.66 | 3.23 | 3 | 1.595 | 1.94 | 2.78 | 1.67 | ||||||||||||||||||||||||||||||
comprehensive loss attributable to noncontrolling interest | -719.5 | -487 | -1,754 | 99.25 | -1,032 | 2,020 | |||||||||||||||||||||||||||||||||||||||||||
net gain on disposition and impairment of assets | -76,000 | -854,500 | -2,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of investee | 19,000 | 328,250 | 77,000 | 642,000 | 594,000 | 8,000 | 417,000 | 588,000 | |||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to noncontrolling interest | -637 | -591 | 820 | -1,721 | -1,760 | ||||||||||||||||||||||||||||||||||||||||||||
net (earnings) loss attributable to noncontrolling interest | -607,250 | -1,819,000 | -302,000 | -148,000 | -27 | ||||||||||||||||||||||||||||||||||||||||||||
interest and investment loss | -9,390,000 | -7,717,000 | -6,547,000 | 1,726,250 | 1,658,000 | 4,154,000 | 1,093,000 | -903,500 | 371,000 | -2,296,000 | |||||||||||||||||||||||||||||||||||||||
net loss (earnings) attributable to noncontrolling interest | 491 | ||||||||||||||||||||||||||||||||||||||||||||||||
other (gains) loss | 335,250 | -1,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of investee | 685,000 | 1,208,000 | 1,017,000 | 515,000 | 1,491,000 | 946,000 | 835,000 | 630,000 | 1,000 | -21,000 | -60,250 | -50,000 | -110,000 | -81,000 | -70,750 | -89,000 | -112,000 | -83,000 | -61,500 | -118,000 | -78,000 | -51,000 | |||||||||||||||||||||||||||
| 4,964,500 | 6,382,000 | 4,910,000 | 1,938,000 | 4,750,000 | 3,045,000 | 1,485,000 | -992,000 | |||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -1,419 | -4,477 | -380.25 | -1,156 | -807 | -1,051.5 | -2,578 | ||||||||||||||||||||||||||||||||||||||||||
other gains | 3,348,000 | -812,000 | -2,812,000 | -10,037,000 | -180,000 | ||||||||||||||||||||||||||||||||||||||||||||
other comprehensive gain | -4,383 | 3,184 | -3,796 | -2,024 | 2,720 | -2,196 | -1,007.5 | 1,687 | 2,839 | -8,556 | 161 | -1,200 | 471 | 1,373 | -1,906 | 1,174 | -3,905 | -439 | -11 | 1,719 | 1,387 | 3,035 | 442 | ||||||||||||||||||||||||||
other | -530,000 | -176,000 | -1,209,000 | -735,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest income | -385,250 | -1,011,000 | -189,000 | -341,000 | -190,000 | -130,000 | -329,000 | -82,000 | -107,750 | -119,000 | -208,000 | -104,000 | -53,500 | -47,000 | -32,000 | -135,000 | -243,750 | -346,000 | -339,000 | -290,000 | |||||||||||||||||||||||||||||
unrealized gain on investments and other | -20,500 | -554,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments and other | -2,701,000 | 3,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposition of assets and impairment of assets | 207,500 | 1,151,000 | 477,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net interest expense | 1,020,500 | 1,490,000 | 1,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less comprehensive loss attributable to noncontrolling interest | -458.75 | -358 | |||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposition of assets | -199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposition of assets | -122,000 | -6,534,000 | -324,000 | -524,000 | |||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange loss | 53,250 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on disposition of assets and impairment of assets | -1,769,750 | -1,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||
anti-dumping duty assessment | 400,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposition of assets and impairment of assets | -176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -526 | -1,003 | -221.25 | -491 | 511 | -696 | |||||||||||||||||||||||||||||||||||||||||||
net loss on disposition of assets and impairment charges | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to controlling interst | 6,614 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-11-24 | 2016-09-24 | 2016-09-16 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 714,453,000 | 914,199,000 | 1,008,632,000 | 841,930,000 | 903,562,000 | 1,171,828,000 | 1,190,807,000 | 1,041,341,000 | 979,746,000 | 957,092,000 | 702,148,000 | 423,299,000 | 559,397,000 | 449,135,000 | 138,071,000 | 73,783,000 | 286,662,000 | 138,637,000 | 44,286,000 | 44,399,000 | 436,507,000 | 346,154,000 | 200,546,000 | 32,129,000 | 168,336,000 | 64,498,000 | 20,497,000 | 17,111,000 | 27,316,000 | 26,327,000 | 27,501,000 | 25,326,000 | 28,339,000 | 22,044,000 | 24,625,000 | 31,020,000 | 34,091,000 | 36,683,000 | 87,517,000 | 43,065,000 | 87,756,000 | 55,373,000 | 24,756,000 | 22,888,000 | 26,184,000 | ||||||
restricted cash | 13,952,000 | 10,872,000 | 3,062,000 | 1,061,000 | 1,061,000 | 7,766,000 | 761,000 | 761,000 | 761,000 | 3,761,000 | 761,000 | 761,000 | 226,000 | 729,000 | 729,000 | 729,000 | 4,561,000 | 17,592,000 | 629,000 | 629,000 | 101,000 | 724,000 | 724,000 | 724,000 | 330,000 | 729,000 | 1,024,000 | 1,024,000 | 882,000 | 1,024,000 | 16,758,000 | 32,425,000 | 477,000 | 905,000 | 905,000 | 3,800,000 | 398,000 | 909,000 | 909,000 | 1,139,000 | 586,000 | 1,139,000 | 710,000 | 710,000 | 405,000 | 720,000 | 720,000 | 720,000 | 720,000 | ||
investments | 40,104,000 | 34,374,000 | 33,926,000 | 32,021,000 | 30,725,000 | 31,087,000 | 38,935,000 | 36,740,000 | 36,978,000 | 37,062,000 | 38,459,000 | 37,534,000 | 36,013,000 | 33,113,000 | 35,475,000 | 35,465,000 | 36,495,000 | 33,723,000 | 33,827,000 | 31,439,000 | 24,308,000 | 20,530,000 | 19,195,000 | 17,778,000 | 18,527,000 | 17,028,000 | 16,776,000 | 16,197,000 | 14,755,000 | 15,809,000 | 14,493,000 | 10,701,000 | 11,269,000 | 10,781,000 | 10,401,000 | 5,928,000 | 10,348,000 | 10,453,000 | 9,740,000 | 6,737,000 | 6,743,000 | 5,955,000 | |||||||||
accounts receivable | 647,770,000 | 475,959,000 | 607,537,000 | 687,332,000 | 712,990,000 | 500,920,000 | 650,869,000 | 724,921,000 | 713,414,000 | 697,555,000 | 802,300,000 | 809,389,000 | 617,604,000 | 877,776,000 | 1,046,543,000 | 1,095,362,000 | 737,805,000 | 783,959,000 | 980,571,000 | 808,105,000 | 470,504,000 | 583,079,000 | 522,930,000 | 460,821,000 | 364,027,000 | 474,648,000 | 483,263,000 | 444,111,000 | 343,450,000 | 454,935,000 | 489,145,000 | 430,251,000 | 327,751,000 | 419,183,000 | 398,529,000 | 365,620,000 | 282,253,000 | 343,771,000 | 318,505,000 | 287,374,000 | 222,964,000 | 273,737,000 | 302,538,000 | 260,926,000 | 195,912,000 | 257,235,000 | 286,422,000 | 242,433,000 | 180,452,000 | ||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 374,690,000 | 380,206,000 | 354,021,000 | 386,859,000 | 388,413,000 | 388,435,000 | 337,180,000 | 393,871,000 | 410,959,000 | 316,628,000 | 334,300,000 | 425,835,000 | 398,798,000 | 425,765,000 | 490,923,000 | 576,023,000 | 416,043,000 | 368,185,000 | 540,289,000 | 438,762,000 | 316,481,000 | 286,418,000 | 244,073,000 | 263,857,000 | 236,283,000 | 239,585,000 | 258,078,000 | 279,265,000 | 271,871,000 | 257,983,000 | 272,765,000 | 261,808,000 | 234,354,000 | 203,930,000 | 218,356,000 | 232,647,000 | 198,954,000 | 180,740,000 | 165,857,000 | 176,983,000 | 168,548,000 | 161,519,000 | 182,286,000 | 221,360,000 | 183,770,000 | 150,585,000 | 158,646,000 | 168,310,000 | 161,226,000 | ||
finished goods | 392,441,000 | 341,814,000 | 313,397,000 | 335,373,000 | 366,500,000 | 332,389,000 | 308,249,000 | 290,942,000 | 334,336,000 | 428,119,000 | 486,887,000 | 534,503,000 | 574,429,000 | 581,118,000 | 615,379,000 | 654,328,000 | 547,277,000 | 532,480,000 | 486,199,000 | 384,652,000 | 250,813,000 | 242,316,000 | 215,351,000 | 246,824,000 | 250,591,000 | 239,771,000 | 270,602,000 | 300,898,000 | 284,349,000 | 252,074,000 | 259,109,000 | 259,898,000 | 225,954,000 | 208,556,000 | 220,079,000 | 239,369,000 | 198,273,000 | 189,188,000 | 131,939,000 | 150,194,000 | 136,370,000 | 126,690,000 | 147,949,000 | 183,351,000 | 156,278,000 | 123,080,000 | 119,143,000 | 143,700,000 | 126,079,000 | ||
total inventories | 767,131,000 | 722,020,000 | 667,418,000 | 722,232,000 | 754,913,000 | 720,824,000 | 645,429,000 | 684,813,000 | 745,295,000 | 744,747,000 | 821,187,000 | 960,338,000 | 973,227,000 | 1,006,883,000 | 1,106,302,000 | 1,230,351,000 | 963,320,000 | 900,665,000 | 1,026,488,000 | 823,414,000 | 567,294,000 | 528,734,000 | 459,424,000 | 510,681,000 | 486,874,000 | 479,356,000 | 528,680,000 | 580,163,000 | 556,220,000 | 510,057,000 | 531,874,000 | 521,706,000 | 460,308,000 | 412,486,000 | 438,435,000 | 472,016,000 | 397,227,000 | 369,928,000 | 297,796,000 | 327,177,000 | 304,918,000 | 288,209,000 | 330,235,000 | 404,711,000 | 340,048,000 | 273,665,000 | 277,789,000 | 312,010,000 | 287,305,000 | ||
income taxes receivable | 19,570,000 | 2,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 2,516,000 | 6,340,000 | 7,230,000 | 8,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 64,244,000 | 66,515,000 | 56,708,000 | 52,412,000 | 59,321,000 | 50,012,000 | 45,841,000 | 37,954,000 | 36,036,000 | 38,421,000 | 36,486,000 | 35,692,000 | 42,520,000 | 39,956,000 | 36,241,000 | 36,727,000 | 39,827,000 | 34,040,000 | 36,699,000 | 29,072,000 | 33,812,000 | 32,888,000 | 33,786,000 | 36,152,000 | 41,706,000 | 54,295,000 | 46,868,000 | 40,237,000 | 38,525,000 | 29,575,000 | 30,464,000 | 23,304,000 | 28,115,000 | 22,438,000 | 21,970,000 | 20,650,000 | 20,662,000 | 21,636,000 | 15,238,000 | 16,889,000 | 17,481,000 | 16,654,000 | 14,953,000 | 13,717,000 | 18,423,000 | 20,743,000 | 19,607,000 | 20,339,000 | 18,820,000 | ||
total current assets | 2,269,740,000 | 2,268,652,000 | 2,387,084,000 | 2,367,505,000 | 2,464,391,000 | 2,503,025,000 | 2,613,525,000 | 2,554,029,000 | 2,514,415,000 | 2,505,122,000 | 2,415,058,000 | 2,267,013,000 | 2,262,113,000 | 2,436,363,000 | 2,376,444,000 | 2,472,417,000 | 2,073,476,000 | 1,922,750,000 | 2,122,500,000 | 1,737,058,000 | 1,538,362,000 | 1,512,109,000 | 1,236,605,000 | 1,060,909,000 | 1,093,072,000 | 1,092,104,000 | 1,097,108,000 | 1,103,472,000 | 995,278,000 | 1,046,851,000 | 1,112,631,000 | 1,043,713,000 | 863,487,000 | 888,600,000 | 894,865,000 | 899,313,000 | 756,438,000 | 790,787,000 | 729,705,000 | 682,381,000 | 648,232,000 | 647,525,000 | 679,444,000 | 709,219,000 | 573,006,000 | 585,395,000 | 591,400,000 | 582,352,000 | 496,398,000 | ||
deferred income taxes | 9,924,000 | 8,025,000 | 5,231,000 | 5,125,000 | 4,796,000 | 5,263,000 | 4,118,000 | 3,291,000 | 3,595,000 | 3,489,000 | 4,187,000 | 4,194,000 | 3,750,000 | 3,139,000 | 3,568,000 | 3,590,000 | 3,462,000 | 2,330,000 | 2,362,000 | 2,290,000 | 2,413,000 | 2,070,000 | 2,058,000 | 2,145,000 | 2,763,000 | 2,284,000 | 2,341,000 | 2,364,000 | 2,668,000 | 2,176,000 | 2,235,000 | 2,273,000 | 1,865,000 | 1,899,000 | 1,981,000 | 1,960,000 | 1,546,000 | 6,257,000 | 6,252,000 | 6,267,000 | 6,284,000 | 6,848,000 | 6,862,000 | 6,850,000 | 6,866,000 | ||||||
restricted investments | 51,303,000 | 50,540,000 | 48,488,000 | 44,321,000 | 42,038,000 | 39,140,000 | 32,695,000 | 30,344,000 | 29,119,000 | 23,653,000 | 22,756,000 | 22,267,000 | 19,898,000 | 19,552,000 | 19,885,000 | 19,390,000 | 19,310,000 | 18,925,000 | 18,896,000 | 17,209,000 | 17,565,000 | 17,327,000 | 17,162,000 | 16,111,000 | 16,214,000 | 16,082,000 | 14,856,000 | 13,580,000 | 13,267,000 | 13,117,000 | 10,950,000 | 10,238,000 | 8,359,000 | 7,982,000 | 7,911,000 | ||||||||||||||||
right of use assets | 117,809,000 | 115,790,000 | 123,369,000 | 130,819,000 | 116,457,000 | 114,721,000 | 124,065,000 | 124,903,000 | 128,846,000 | 106,506,000 | 105,907,000 | 116,564,000 | 107,517,000 | 101,001,000 | 107,825,000 | 99,914,000 | 96,703,000 | 94,481,000 | 97,597,000 | 98,404,000 | 77,245,000 | 77,412,000 | 77,039,000 | 81,065,000 | 80,167,000 | 75,436,000 | 70,650,000 | 66,100,000 | |||||||||||||||||||||||
other assets | 98,696,000 | 102,433,000 | 106,708,000 | 109,082,000 | 103,658,000 | 98,409,000 | 98,759,000 | 101,292,000 | 96,977,000 | 150,351,000 | 96,079,000 | 99,516,000 | 101,262,000 | 94,090,000 | 32,186,000 | 32,544,000 | 31,876,000 | 29,168,000 | 29,631,000 | 27,358,000 | 20,298,000 | 24,216,000 | 24,205,000 | 25,198,000 | 24,884,000 | 23,085,000 | 23,328,000 | 8,419,000 | 8,662,000 | 7,052,000 | 7,081,000 | 7,123,000 | 7,368,000 | 7,634,000 | 7,842,000 | 12,573,000 | 8,617,000 | 8,757,000 | 7,470,000 | 7,760,000 | 8,298,000 | 7,843,000 | 8,815,000 | 8,511,000 | 9,565,000 | 14,915,000 | 12,315,000 | 11,757,000 | 12,087,000 | ||
goodwill | 343,843,000 | 343,921,000 | 342,145,000 | 341,579,000 | 340,255,000 | 339,839,000 | 336,092,000 | 335,448,000 | 335,596,000 | 328,221,000 | 336,495,000 | 337,467,000 | 337,320,000 | 319,183,000 | 320,532,000 | 317,631,000 | 315,038,000 | 292,318,000 | 318,108,000 | 314,189,000 | 252,193,000 | 245,925,000 | 247,482,000 | 246,459,000 | 229,536,000 | 232,411,000 | 225,269,000 | 224,247,000 | 224,117,000 | 218,631,000 | 219,595,000 | 212,596,000 | 212,644,000 | 212,029,000 | 213,597,000 | 211,061,000 | 198,535,000 | 207,832,000 | 181,381,000 | 181,280,000 | 180,990,000 | 182,394,000 | 173,158,000 | 184,064,000 | 183,062,000 | 160,146,000 | 160,146,000 | 160,945,000 | 160,146,000 | ||
indefinite-lived intangible assets | 7,350,000 | 7,336,000 | 7,324,000 | 7,324,000 | 7,307,000 | 7,300,000 | 7,350,000 | 7,332,000 | 7,322,000 | 7,316,000 | 7,330,000 | 7,336,000 | 7,339,000 | 7,332,000 | 7,350,000 | 7,396,000 | 7,369,000 | 7,380,000 | 7,401,000 | 7,401,000 | 7,401,000 | 7,361,000 | 7,350,000 | 7,288,000 | 7,354,000 | 7,339,000 | 7,359,000 | 7,364,000 | 7,360,000 | 7,373,000 | 7,384,000 | 7,407,000 | 7,415,000 | 7,580,000 | 2,340,000 | 2,340,000 | 2,340,000 | 2,340,000 | 2,340,000 | 2,340,000 | 2,340,000 | 2,340,000 | 2,340,000 | 2,340,000 | 2,340,000 | 2,340,000 | 2,340,000 | 2,340,000 | 2,340,000 | ||
other intangible assets | 127,582,000 | 133,616,000 | 139,305,000 | 145,592,000 | 148,359,000 | 152,498,000 | 158,199,000 | 162,358,000 | 168,209,000 | 140,734,000 | 138,117,000 | 142,277,000 | 143,892,000 | 113,880,000 | 117,869,000 | 120,205,000 | 109,017,000 | 93,984,000 | 98,601,000 | 93,812,000 | 72,252,000 | 58,205,000 | 45,131,000 | 46,232,000 | 48,313,000 | 46,877,000 | 41,176,000 | 39,686,000 | 41,486,000 | 35,662,000 | 36,045,000 | 34,543,000 | 34,910,000 | 36,093,000 | 37,547,000 | 36,759,000 | 26,731,000 | 14,014,000 | 14,170,000 | 14,718,000 | 15,357,000 | 16,195,000 | 17,007,000 | 6,709,000 | 6,479,000 | 6,339,000 | 6,871,000 | 6,664,000 | 7,241,000 | ||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 1,976,998,000 | 1,936,470,000 | 1,900,849,000 | 1,850,171,000 | 1,810,735,000 | 1,750,211,000 | 1,684,177,000 | 1,638,880,000 | 1,596,622,000 | 1,487,801,000 | 1,447,482,000 | 1,408,360,000 | 1,379,968,000 | 1,323,896,000 | 1,286,037,000 | 1,244,070,000 | 589,020,000 | 1,156,070,000 | 1,120,381,000 | 1,060,893,000 | 417,162,000 | 935,639,000 | 922,427,000 | 906,171,000 | 387,174,000 | 880,274,000 | 851,565,000 | 828,837,000 | 354,710,000 | 807,023,000 | 791,348,000 | 754,603,000 | 328,629,000 | 754,175,000 | 735,474,000 | 720,912,000 | 297,851,000 | 717,287,000 | 649,652,000 | 639,881,000 | 251,150,000 | 631,028,000 | 628,269,000 | 620,146,000 | 248,269,000 | 599,584,000 | 599,852,000 | 587,159,000 | 237,410,000 | ||
less accumulated depreciation and amortization | -971,431,000 | -943,890,000 | -924,952,000 | -904,130,000 | -887,710,000 | -859,468,000 | -841,095,000 | -819,383,000 | -802,062,000 | -749,109,000 | -729,468,000 | -708,205,000 | -690,986,000 | -679,889,000 | -660,873,000 | -643,191,000 | -623,093,000 | -603,159,000 | -587,194,000 | -572,526,000 | -557,335,000 | -529,644,000 | -520,851,000 | -508,596,000 | -497,789,000 | -495,267,000 | -482,993,000 | -472,671,000 | -459,935,000 | -460,714,000 | -450,650,000 | -441,032,000 | -434,472,000 | -429,066,000 | -419,518,000 | -411,059,000 | -401,611,000 | -432,796,000 | -392,753,000 | -385,247,000 | -376,895,000 | -376,498,000 | -370,538,000 | -364,684,000 | -356,129,000 | -354,548,000 | -352,399,000 | -345,740,000 | -341,292,000 | ||
total assets | 4,031,814,000 | 4,022,893,000 | 4,135,551,000 | 4,097,388,000 | 4,150,286,000 | 4,150,938,000 | 4,217,885,000 | 4,138,494,000 | 4,078,639,000 | 4,004,084,000 | 3,843,943,000 | 3,696,789,000 | 3,672,073,000 | 3,738,547,000 | 3,610,823,000 | 3,673,966,000 | 3,245,271,000 | 3,014,247,000 | 3,228,283,000 | 2,786,088,000 | 2,404,891,000 | 2,350,620,000 | 2,058,608,000 | 1,882,982,000 | 1,889,477,000 | 1,880,625,000 | 1,850,659,000 | 1,821,398,000 | 1,647,548,000 | 1,677,171,000 | 1,736,619,000 | 1,631,464,000 | 1,464,677,000 | 1,486,926,000 | 1,482,039,000 | 1,477,659,000 | 1,292,058,000 | 1,310,637,000 | 1,194,506,000 | 1,145,777,000 | 1,107,679,000 | 1,111,918,000 | 1,139,666,000 | 1,167,468,000 | 1,023,800,000 | 1,015,483,000 | 1,021,879,000 | 1,006,784,000 | 916,987,000 | ||
liabilities, temporary equity and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 255,982,000 | 205,932,000 | 231,905,000 | 258,784,000 | 277,690,000 | 224,659,000 | 239,897,000 | 263,318,000 | 254,902,000 | 253,065,000 | 264,408,000 | 277,989,000 | 206,941,000 | 323,404,000 | 386,833,000 | 425,956,000 | 319,125,000 | 292,933,000 | 359,484,000 | 299,398,000 | 211,518,000 | 231,111,000 | 199,338,000 | 162,039,000 | 142,479,000 | 180,767,000 | 189,649,000 | 170,667,000 | 136,901,000 | 175,912,000 | 197,408,000 | 176,469,000 | 140,106,000 | 171,774,000 | 160,250,000 | 156,030,000 | 124,660,000 | 137,979,000 | 126,095,000 | 116,525,000 | 95,041,000 | 101,117,000 | 114,354,000 | 114,225,000 | 89,105,000 | 99,008,000 | 107,653,000 | 91,015,000 | 72,918,000 | ||
accrued compensation and benefits | 123,391,000 | 188,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 75,906,000 | 71,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lease liability | 27,616,000 | 27,997,000 | 28,767,000 | 28,185,000 | 28,051,000 | 27,870,000 | 28,442,000 | 28,020,000 | 26,520,000 | 24,326,000 | 25,887,000 | 27,838,000 | 25,577,000 | 23,767,000 | 24,903,000 | 26,015,000 | 23,155,000 | 22,242,000 | 22,511,000 | 23,051,000 | 16,549,000 | 15,349,000 | 15,411,000 | 16,180,000 | 15,283,000 | 15,566,000 | 14,918,000 | 14,500,000 | |||||||||||||||||||||||
current portion of long-term debt | 6,027,000 | 899,000 | 5,386,000 | 5,122,000 | 4,085,000 | 4,125,000 | 44,103,000 | 43,754,000 | 44,051,000 | 1,539,000 | 2,385,000 | 3,020,000 | 2,942,000 | 41,536,000 | 40,496,000 | 42,895,000 | 42,683,000 | 93,000 | 97,000 | 109,000 | 100,000 | 2,760,000 | 2,786,000 | 2,772,000 | 2,816,000 | 152,000 | 173,000 | 185,000 | 148,000 | 149,000 | 542,000 | 425,000 | 1,329,000 | 2,197,000 | 2,378,000 | 2,280,000 | 2,634,000 | 1,584,000 | 1,093,000 | 886,000 | 1,145,000 | 834,000 | 893,000 | 21,000 | |||||||
total current liabilities | 488,922,000 | 494,221,000 | 532,214,000 | 521,118,000 | 496,526,000 | 512,448,000 | 606,031,000 | 588,388,000 | 525,018,000 | 601,835,000 | 556,004,000 | 530,359,000 | 611,835,000 | 802,861,000 | 823,993,000 | 903,202,000 | 776,042,000 | 665,670,000 | 731,317,000 | 611,031,000 | 463,749,000 | 493,604,000 | 435,212,000 | 329,255,000 | 354,042,000 | 385,448,000 | 379,606,000 | 320,569,000 | 310,170,000 | 358,278,000 | 370,367,000 | 313,129,000 | 303,246,000 | 338,952,000 | 311,607,000 | 277,840,000 | 271,777,000 | 310,156,000 | 239,183,000 | 215,321,000 | 204,175,000 | 214,301,000 | 234,249,000 | 215,157,000 | 175,460,000 | 192,941,000 | 204,398,000 | 160,220,000 | 139,099,000 | ||
long-term debt and finance lease obligations | 228,310,000 | 228,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
lease liability | 100,970,000 | 99,085,000 | 106,100,000 | 112,857,000 | 96,218,000 | 95,095,000 | 101,741,000 | 102,872,000 | 106,231,000 | 86,571,000 | 84,194,000 | 92,182,000 | 85,419,000 | 80,903,000 | 86,464,000 | 76,969,000 | 76,632,000 | 75,548,000 | 78,564,000 | 76,408,000 | 61,509,000 | 62,100,000 | 61,674,000 | 64,937,000 | 64,884,000 | 59,870,000 | 55,875,000 | 51,600,000 | |||||||||||||||||||||||
other liabilities | 29,040,000 | 28,816,000 | 29,687,000 | 30,091,000 | 32,588,000 | 32,330,000 | 34,029,000 | 33,027,000 | 34,140,000 | 36,040,000 | 36,137,000 | 35,550,000 | 44,697,000 | 40,628,000 | 35,594,000 | 35,330,000 | 37,497,000 | 46,238,000 | 52,000,000 | 50,856,000 | 59,608,000 | 47,367,000 | 38,655,000 | 33,159,000 | 29,071,000 | 28,454,000 | 29,701,000 | 29,813,000 | 30,877,000 | 26,929,000 | 28,399,000 | 26,192,000 | 28,655,000 | 29,204,000 | 28,959,000 | 28,198,000 | 29,939,000 | 28,963,000 | 26,066,000 | 26,012,000 | 28,507,000 | 25,838,000 | 19,124,000 | 19,558,000 | 19,202,000 | 15,862,000 | 15,825,000 | 16,044,000 | 16,666,000 | ||
total liabilities | 930,638,000 | 934,186,000 | 927,278,000 | 923,672,000 | 885,950,000 | 900,947,000 | 1,018,539,000 | 1,002,053,000 | 943,161,000 | 1,048,533,000 | 1,002,174,000 | 984,347,000 | 1,068,370,000 | 1,262,245,000 | 1,285,755,000 | 1,455,794,000 | 1,228,702,000 | 1,136,773,000 | 1,468,720,000 | 1,199,545,000 | 921,739,000 | 936,816,000 | 719,283,000 | 610,700,000 | 631,744,000 | 651,522,000 | 667,426,000 | 683,032,000 | 558,864,000 | 585,447,000 | 688,896,000 | 614,542,000 | 490,654,000 | 536,846,000 | 565,678,000 | 580,306,000 | 431,592,000 | 463,547,000 | 374,871,000 | 350,849,000 | 341,270,000 | 355,780,000 | 406,854,000 | 452,486,000 | 324,240,000 | 320,399,000 | 342,144,000 | 346,362,000 | 267,253,000 | ||
temporary equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 485,000 | 4,463,000 | 5,018,000 | 5,253,000 | 5,280,000 | 5,366,000 | 5,527,000 | 18,931,000 | 19,383,000 | 6,788,000 | 6,772,000 | 6,801,000 | 6,880,000 | 7,563,000 | |||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
controlling interest shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 56,480,000 | 56,592,000 | 58,257,000 | 58,566,000 | 60,395,000 | 60,724,000 | 60,725,000 | 60,919,000 | 61,754,000 | 61,813,000 | 61,865,000 | 62,096,000 | 61,618,000 | 61,638,000 | 61,623,000 | 62,734,000 | 61,902,000 | 61,888,000 | 61,851,000 | 61,838,000 | 61,206,000 | 61,187,000 | 61,169,000 | 61,102,000 | 61,409,000 | 61,390,000 | 61,367,000 | 61,352,000 | 60,884,000 | 61,656,000 | 61,632,000 | 61,544,000 | 61,192,000 | 20,391,000 | 20,422,000 | 20,518,000 | 20,342,000 | 20,331,000 | 20,307,000 | 20,301,000 | 20,142,000 | 20,133,000 | 20,133,000 | 20,120,000 | 19,984,000 | 19,975,000 | 20,071,000 | 20,049,000 | 19,948,000 | ||
additional paid-in capital | 461,153,000 | 444,828,000 | 434,441,000 | 425,398,000 | 416,562,000 | 403,379,000 | 389,814,000 | 371,771,000 | 362,231,000 | 345,399,000 | 335,494,000 | 325,730,000 | 294,029,000 | 284,025,000 | 275,061,000 | 266,544,000 | 243,995,000 | 239,563,000 | 235,309,000 | 231,111,000 | 218,224,000 | 216,002,000 | 213,809,000 | 211,724,000 | 192,173,000 | 189,820,000 | 192,783,000 | 190,879,000 | 178,540,000 | 176,671,000 | 174,749,000 | 172,929,000 | 161,928,000 | 200,778,000 | 199,092,000 | 197,356,000 | 185,333,000 | 183,962,000 | 182,710,000 | 180,395,000 | 171,562,000 | 170,324,000 | 168,862,000 | 167,786,000 | 162,483,000 | 161,122,000 | 160,189,000 | 159,278,000 | 156,129,000 | ||
retained earnings | 2,561,230,000 | 2,559,375,000 | 2,689,507,000 | 2,663,394,000 | 2,772,821,000 | 2,775,280,000 | 2,728,281,000 | 2,670,086,000 | 2,664,081,000 | 2,517,252,000 | 2,408,314,000 | 2,293,025,000 | 2,217,410,000 | 2,102,764,000 | 1,950,922,000 | 1,851,784,000 | 1,678,121,000 | 1,552,593,000 | 1,440,833,000 | 1,276,722,000 | 1,182,680,000 | 1,127,375,000 | 1,057,817,000 | 998,996,000 | 995,022,000 | 969,564,000 | 917,704,000 | 875,457,000 | 839,917,000 | 841,431,000 | 800,237,000 | 768,223,000 | 736,212,000 | 715,497,000 | 684,808,000 | 670,115,000 | 649,135,000 | 637,536,000 | 609,718,000 | 584,848,000 | 565,636,000 | 555,193,000 | 530,346,000 | 512,421,000 | 502,334,000 | 501,181,000 | 486,616,000 | 469,028,000 | 461,812,000 | ||
accumulated other comprehensive income | 726,000 | 1,564,000 | -1,976,000 | -12,097,000 | -15,311,000 | -6,974,000 | -8,396,000 | -11,110,000 | -4,889,000 | -5,315,000 | -4,479,000 | -4,789,000 | -5,938,000 | -3,638,000 | -4,077,000 | -1,140,000 | 144,000 | -871,000 | -2,590,000 | -3,450,000 | -4,854,000 | -4,149,000 | -3,946,000 | -1,560,000 | 227,000 | 491,000 | 2,767,000 | 3,317,000 | 2,864,000 | ||||||||||||||||||||||
total controlling interest shareholders’ equity | 3,079,589,000 | 3,062,359,000 | 3,180,445,000 | 3,145,382,000 | 3,237,681,000 | 3,224,072,000 | 3,174,434,000 | 3,096,811,000 | 3,087,759,000 | 2,919,381,000 | 2,803,383,000 | 2,675,777,000 | 2,563,982,000 | 2,437,079,000 | 2,280,148,000 | 2,177,892,000 | 1,978,613,000 | 1,850,766,000 | 1,736,529,000 | 1,566,207,000 | 1,460,316,000 | 1,397,590,000 | 1,324,399,000 | 1,260,712,000 | 1,243,715,000 | 1,215,459,000 | 1,167,375,000 | 1,122,899,000 | 1,073,403,000 | 1,076,120,000 | 1,032,541,000 | 1,001,556,000 | 959,476,000 | 935,795,000 | 901,732,000 | 884,539,000 | |||||||||||||||
noncontrolling interest | 21,102,000 | 21,885,000 | 22,810,000 | 23,081,000 | 21,375,000 | 20,553,000 | 19,385,000 | 20,699,000 | 28,336,000 | 29,382,000 | 31,614,000 | 29,864,000 | 32,841,000 | 31,660,000 | 44,920,000 | 40,280,000 | 37,956,000 | 26,708,000 | 23,034,000 | 20,336,000 | 22,836,000 | 16,214,000 | 14,926,000 | 11,570,000 | 14,018,000 | 13,644,000 | 15,858,000 | 15,467,000 | 15,281,000 | 15,604,000 | 15,182,000 | 15,366,000 | 14,547,000 | 14,285,000 | 14,629,000 | 12,814,000 | 11,286,000 | 10,115,000 | 11,049,000 | 13,330,000 | 13,654,000 | 12,048,000 | 13,521,000 | 14,442,000 | 13,866,000 | 10,569,000 | 10,072,000 | 9,743,000 | 9,111,000 | ||
total shareholders’ equity | 3,100,691,000 | 3,084,244,000 | 3,203,255,000 | 3,168,463,000 | 3,259,056,000 | 3,244,625,000 | 3,193,819,000 | 3,117,510,000 | 3,116,095,000 | 2,948,763,000 | 2,834,997,000 | 2,705,641,000 | 2,596,823,000 | 2,468,739,000 | 2,325,068,000 | 2,218,172,000 | 2,016,569,000 | 1,877,474,000 | 1,759,563,000 | 1,586,543,000 | 1,483,152,000 | 1,413,804,000 | 1,339,325,000 | 1,272,282,000 | 1,257,733,000 | 1,229,103,000 | 1,183,233,000 | 1,138,366,000 | 1,088,684,000 | 1,091,724,000 | 1,047,723,000 | 1,016,922,000 | 974,023,000 | 950,080,000 | 916,361,000 | 897,353,000 | |||||||||||||||
total liabilities, temporary equity and shareholders’ equity | 4,031,814,000 | 4,022,893,000 | 4,135,551,000 | 4,097,388,000 | 4,150,286,000 | 4,150,938,000 | 4,217,885,000 | 4,138,494,000 | 4,078,639,000 | 4,004,084,000 | 3,843,943,000 | 3,696,789,000 | 3,672,073,000 | 3,738,547,000 | |||||||||||||||||||||||||||||||||||||
refundable income taxes | 38,373,000 | 21,876,000 | 1,819,000 | 20,588,000 | 40,883,000 | 27,499,000 | 2,185,000 | 26,484,000 | 13,717,000 | 33,126,000 | 28,771,000 | 13,083,000 | 4,806,000 | 14,134,000 | 5,836,000 | 2,624,000 | 13,272,000 | 1,550,000 | 4,629,000 | 14,130,000 | 9,124,000 | 2,396,000 | 7,228,000 | 763,000 | 3,170,000 | 11,459,000 | 7,407,000 | 7,784,000 | 201,000 | 11,934,000 | 2,235,000 | ||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 183,619,000 | 143,689,000 | 123,587,000 | 193,438,000 | 216,798,000 | 172,790,000 | 133,513,000 | 244,214,000 | 183,910,000 | 142,603,000 | 296,120,000 | 298,384,000 | 252,723,000 | 189,509,000 | 289,196,000 | 249,242,000 | 213,655,000 | 137,208,000 | 166,478,000 | 171,472,000 | 129,290,000 | 92,504,000 | 141,892,000 | 127,500,000 | 100,409,000 | 70,867,000 | 104,109,000 | 99,786,000 | 88,771,000 | 61,976,000 | 97,556,000 | 88,185,000 | 77,187,000 | 58,491,000 | 92,441,000 | 99,549,000 | 74,919,000 | 61,314,000 | 78,877,000 | 77,290,000 | 60,941,000 | 52,011,000 | 62,143,000 | 60,069,000 | 42,755,000 | 35,596,000 | 45,018,000 | ||||
other | 82,537,000 | 85,338,000 | 63,113,000 | 62,356,000 | 76,791,000 | 80,506,000 | 66,032,000 | 78,691,000 | 79,414,000 | 77,054,000 | 80,255,000 | 111,596,000 | 107,112,000 | 102,434,000 | 84,853,000 | 90,348,000 | 90,153,000 | 78,560,000 | 69,104,000 | 69,888,000 | 63,278,000 | 55,760,000 | 51,572,000 | 61,463,000 | 48,746,000 | 45,618,000 | 41,645,000 | 51,316,000 | 50,038,000 | 42,633,000 | 38,404,000 | 50,179,000 | 48,063,000 | 39,473,000 | 32,281,000 | 57,104,000 | 35,321,000 | 29,414,000 | 29,112,000 | 35,060,000 | 27,234,000 | 23,097,000 | 23,591,000 | 33,849,000 | 31,321,000 | 21,000,000 | 20,084,000 | ||||
long-term debt | 229,007,000 | 229,181,000 | 229,936,000 | 229,830,000 | 232,043,000 | 232,979,000 | 233,046,000 | 273,308,000 | 274,821,000 | 275,002,000 | 275,154,000 | 275,417,000 | 276,315,000 | 379,015,000 | 277,567,000 | 310,119,000 | 571,856,000 | 426,310,000 | 311,607,000 | 311,267,000 | 161,057,000 | 160,550,000 | 160,867,000 | 162,853,000 | 187,471,000 | 266,428,000 | 202,130,000 | 186,539,000 | 276,274,000 | 261,327,000 | 144,674,000 | 145,884,000 | 204,752,000 | 252,904,000 | 109,059,000 | 110,362,000 | 84,530,000 | 84,525,000 | 84,750,000 | 84,722,000 | 122,303,000 | 98,645,000 | 84,700,000 | 95,094,000 | 84,700,000 | ||||||
temporary equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,760,000 | -4,386,000 | -5,965,000 | -307,000 | -5,083,000 | -2,290,000 | -5,074,000 | -9,075,000 | -11,348,000 | -7,458,000 | -3,170,000 | -5,405,000 | -3,278,000 | -1,464,000 | -3,464,000 | -1,794,000 | |||||||||||||||||||||||||||||||||||
income taxes | 1,855,000 | 54,682,000 | 11,188,000 | 25,565,000 | 3,024,000 | 25,109,000 | 739,000 | 1,600,000 | 960,000 | 1,755,000 | 7,182,000 | 8,894,000 | 4,218,000 | 15,000 | 9,010,000 | 458,000 | |||||||||||||||||||||||||||||||||||
cash overdraft | 4,174,000 | 11,926,000 | 61,711,000 | 17,030,000 | 10,812,000 | 34,229,000 | 47,140,000 | 24,972,000 | 18,732,000 | 27,367,000 | 31,115,000 | 33,608,000 | 30,026,000 | 25,851,000 | 26,617,000 | 22,769,000 | 21,566,000 | 19,761,000 | 13,940,000 | 21,933,000 | 21,585,000 | 621,000 | 13,659,000 | 12,151,000 | 1,079,000 | ||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,610,823,000 | 3,673,966,000 | 3,245,271,000 | 3,014,247,000 | 3,228,283,000 | 2,786,088,000 | 2,404,891,000 | 2,350,620,000 | 2,058,608,000 | 1,882,982,000 | 1,889,477,000 | 1,880,625,000 | 1,850,659,000 | 1,821,398,000 | 1,647,548,000 | 1,677,171,000 | 1,736,619,000 | 1,631,464,000 | 1,464,677,000 | 1,486,926,000 | 1,482,039,000 | 1,477,659,000 | |||||||||||||||||||||||||||||
land and improvements | 163,289,000 | 128,301,000 | 125,097,000 | 120,324,000 | 134,916,000 | 124,316,000 | 118,701,000 | 114,157,000 | 115,155,000 | ||||||||||||||||||||||||||||||||||||||||||
building and improvements | 329,698,000 | 272,864,000 | 253,589,000 | 239,906,000 | 213,384,000 | 204,586,000 | 180,066,000 | 175,340,000 | 173,641,000 | ||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 632,864,000 | 525,542,000 | 467,963,000 | 419,115,000 | 372,628,000 | 332,397,000 | 303,081,000 | 284,981,000 | 260,807,000 | ||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 24,063,000 | 21,110,000 | 16,972,000 | 16,960,000 | 25,251,000 | 22,570,000 | 21,682,000 | 23,397,000 | 23,233,000 | ||||||||||||||||||||||||||||||||||||||||||
construction in progress | 62,199,000 | 26,680,000 | 21,342,000 | 18,340,000 | 16,922,000 | 15,593,000 | 4,515,000 | 6,523,000 | 5,866,000 | ||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, gross | 1,212,113,000 | 974,497,000 | 699,462,000 | 628,045,000 | 604,398,000 | 578,702,000 | |||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment,gross | 884,963,000 | 814,645,000 | 763,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
controlling interest shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings | -5,630,000 | -4,585,000 | 1,348,000 | 3,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total controlling interest shareholders' equity | 849,180,000 | 836,975,000 | 808,586,000 | 781,598,000 | 752,755,000 | 744,090,000 | 719,291,000 | 700,540,000 | 685,694,000 | 684,515,000 | 669,663,000 | 650,679,000 | 640,623,000 | ||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 860,466,000 | 847,090,000 | 819,635,000 | 794,928,000 | 766,409,000 | 756,138,000 | 732,812,000 | 714,982,000 | 699,560,000 | 695,084,000 | 679,735,000 | 660,422,000 | 649,734,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 1,292,058,000 | 1,310,637,000 | 1,194,506,000 | 1,145,777,000 | 1,107,679,000 | 1,111,918,000 | 1,139,666,000 | 1,167,468,000 | 1,023,800,000 | 1,015,483,000 | 1,021,879,000 | 1,006,784,000 | 916,987,000 | ||||||||||||||||||||||||||||||||||||||
rapid wood mfg., llc | |||||||||||||||||||||||||||||||||||||||||||||||||||
integra packaging proprietary, ltd | |||||||||||||||||||||||||||||||||||||||||||||||||||
g. | |||||||||||||||||||||||||||||||||||||||||||||||||||
seven d truss, l.p. | |||||||||||||||||||||||||||||||||||||||||||||||||||
idaho western, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||
packnet ltd | |||||||||||||||||||||||||||||||||||||||||||||||||||
capital components & millwork, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock notes receivable | -277,000 | -278,000 | -455,000 | -530,000 | -530,000 | -540,000 | -732,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 187,020,000 | 143,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; shares authorized 1,000,000;issued and outstanding, none |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 51,097,000 | 40,156,000 | 75,542,000 | 100,871,000 | 79,423,000 | 69,783,000 | 101,619,000 | 126,232,000 | 121,099,000 | 134,183,000 | 150,788,000 | 125,578,000 | 131,879,000 | 172,101,000 | 207,853,000 | 193,131,000 | 147,006,000 | 125,747,000 | 175,360,000 | 104,251,000 | 64,757,000 | 78,861,000 | 69,694,000 | 40,570,000 | 38,676,000 | 52,581,000 | 55,145,000 | 36,002,000 | 31,632,000 | 42,066,000 | 45,132,000 | 33,582,000 | 33,163,000 | 34,668,000 | 34,575,000 | 21,634,000 | 22,240,000 | 28,764,000 | 34,238,000 | 20,255,000 | 26,883,000 | 26,884,000 | 10,804,000 | 10,957,000 | 20,492,000 | 22,447,000 | 7,668,000 | |
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 35,085,000 | 36,786,000 | 34,633,000 | 34,000,000 | 32,941,000 | 32,511,000 | 31,487,000 | 30,624,000 | 30,019,000 | 27,646,000 | 27,012,000 | 25,774,000 | 25,182,000 | 24,847,000 | 22,192,000 | 21,842,000 | 22,443,000 | 23,399,000 | 19,609,000 | 18,733,000 | 16,738,000 | 15,896,000 | 15,613,000 | 15,717,000 | 15,842,000 | 15,452,000 | 14,725,000 | 14,475,000 | 14,459,000 | 14,346,000 | 13,432,000 | 12,712,000 | 12,526,000 | 12,762,000 | 11,856,000 | 11,392,000 | 11,809,000 | 9,836,000 | 9,686,000 | 9,492,000 | 9,607,000 | 9,410,000 | 8,996,000 | 9,672,000 | 8,597,000 | 7,953,000 | 7,691,000 | |
amortization of intangibles | 5,370,000 | 5,025,000 | 5,921,000 | 5,928,000 | 5,817,000 | 5,900,000 | 5,886,000 | 5,853,000 | 5,882,000 | 4,954,000 | 5,362,000 | 5,009,000 | 6,051,000 | 4,708,000 | 4,068,000 | 4,672,000 | 4,579,000 | 2,176,000 | 3,195,000 | 3,998,000 | 2,853,000 | 2,734,000 | 1,558,000 | 1,571,000 | 1,635,000 | 1,744,000 | 1,094,000 | 1,852,000 | 2,119,000 | 1,572,000 | 1,474,000 | 1,228,000 | 1,311,000 | 1,172,000 | 1,258,000 | 1,119,000 | 927,000 | 583,000 | 592,000 | 693,000 | 842,000 | 905,000 | 983,000 | 667,000 | 549,000 | 608,000 | 586,000 | |
expense associated with share-based and grant compensation arrangements | 8,472,000 | 9,886,000 | 7,536,000 | 8,809,000 | 11,561,000 | 10,818,000 | 8,069,000 | 7,999,000 | 11,277,000 | 8,193,000 | 8,238,000 | 9,637,000 | 8,177,000 | 7,437,000 | 5,611,000 | 6,931,000 | 2,780,000 | 2,702,000 | 2,761,000 | 2,981,000 | 882,000 | 849,000 | 859,000 | 1,444,000 | 902,000 | 896,000 | 922,000 | 1,287,000 | 812,000 | 838,000 | 830,000 | 1,094,000 | ||||||||||||||||
deferred income taxes | -1,822,000 | 50,308,000 | -167,000 | -209,000 | -17,000 | -14,708,000 | -973,000 | 180,000 | 119,000 | 432,000 | -77,000 | -242,000 | -16,020,000 | -448,000 | 78,000 | 101,000 | 6,247,000 | -771,000 | 35,000 | 142,000 | 1,747,000 | -180,000 | 4,000 | 286,000 | 1,440,000 | -18,000 | -46,000 | -519,000 | -8,746,000 | -238,000 | 131,000 | 224,000 | 2,517,000 | -108,000 | -272,000 | 196,000 | -193,000 | 4,799,000 | 81,000 | 196,000 | -150,000 | |||||||
unrealized loss on investments and other | -921,000 | 672,000 | 1,984,000 | 1,653,000 | -1,142,000 | -149,000 | -2,685,000 | 2,272,000 | 4,580,000 | 1,601,000 | -1,030,000 | -1,754,000 | ||||||||||||||||||||||||||||||||||||
impairment of investments | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of investee | -53,000 | 363,000 | -278,000 | |||||||||||||||||||||||||||||||||||||||||||||
net gain on sale, disposition and impairment of assets | -1,652,000 | -76,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain from reduction of estimated earnout liability | -457,000 | 0 | -1,511,000 | -344,000 | -605,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -172,087,000 | 132,277,000 | 79,591,000 | 27,305,000 | -211,709,000 | 149,425,000 | 74,484,000 | -12,226,000 | -164,613,000 | 100,834,000 | 7,347,000 | -191,064,000 | 268,311,000 | 167,108,000 | 48,213,000 | -352,928,000 | 55,649,000 | 195,006,000 | -82,771,000 | -253,323,000 | 123,686,000 | -55,684,000 | -61,301,000 | -94,253,000 | 110,969,000 | 11,627,000 | -38,752,000 | -100,716,000 | 112,555,000 | 34,599,000 | -55,901,000 | -99,765,000 | 90,901,000 | -20,449,000 | -33,473,000 | -67,766,000 | 64,238,000 | 25,841,000 | -30,922,000 | -64,276,000 | 28,206,000 | -41,781,000 | -63,148,000 | 66,932,000 | 29,053,000 | -43,870,000 | -61,825,000 | |
inventories | -45,312,000 | -53,734,000 | 58,564,000 | 36,291,000 | -33,830,000 | -74,882,000 | 39,554,000 | 59,472,000 | -17,788,000 | 76,146,000 | 139,739,000 | 14,674,000 | 36,977,000 | 98,394,000 | 123,366,000 | -258,019,000 | -56,157,000 | 125,433,000 | -121,809,000 | -207,768,000 | -36,855,000 | -65,150,000 | 51,766,000 | -25,783,000 | -7,058,000 | 52,170,000 | 51,657,000 | -23,649,000 | -44,856,000 | 22,380,000 | -4,425,000 | -57,403,000 | -48,442,000 | 26,159,000 | 34,005,000 | -60,984,000 | -24,928,000 | 14,119,000 | 29,723,000 | -22,159,000 | 41,262,000 | 74,228,000 | -64,422,000 | -64,329,000 | 3,978,000 | 34,756,000 | -23,980,000 | |
accounts payable and cash overdraft | 45,358,000 | -26,433,000 | -26,644,000 | -20,015,000 | 52,902,000 | -14,997,000 | -23,734,000 | 8,861,000 | 52,264,000 | -7,806,000 | -11,489,000 | 68,388,000 | -126,660,000 | -67,367,000 | -87,775,000 | 143,895,000 | 24,623,000 | -89,581,000 | 21,126,000 | 121,892,000 | -22,949,000 | 28,337,000 | 36,970,000 | 20,047,000 | -38,425,000 | -35,654,000 | 24,891,000 | 25,056,000 | -43,824,000 | -24,054,000 | 22,730,000 | 39,935,000 | -32,265,000 | 15,278,000 | 5,377,000 | 32,769,000 | -23,767,000 | 3,706,000 | 9,822,000 | 21,498,000 | -34,934,000 | 579,000 | 45,219,000 | -9,688,000 | -22,265,000 | |||
accrued liabilities and other | -31,154,000 | -50,742,000 | 50,369,000 | 28,785,000 | -46,166,000 | -23,537,000 | 23,944,000 | 27,567,000 | -53,290,000 | 44,779,000 | 31,963,000 | -95,105,000 | -37,328,000 | 32,803,000 | 5,153,000 | -6,466,000 | 25,925,000 | 20,316,000 | 64,661,000 | 14,090,000 | -6,953,000 | 33,155,000 | 80,894,000 | -8,648,000 | 21,304,000 | 27,089,000 | 17,258,000 | -7,924,000 | -20,116,000 | 5,466,000 | 24,397,000 | -8,502,000 | -10,472,000 | 12,154,000 | 31,743,000 | -9,676,000 | -17,435,000 | 12,974,000 | 16,121,000 | 4,318,000 | 12,342,000 | 16,745,000 | 10,880,000 | -16,779,000 | 9,309,000 | 26,194,000 | -2,743,000 | |
net cash from operating activities | -103,619,000 | 146,615,000 | 285,984,000 | 221,945,000 | -108,807,000 | 144,909,000 | 258,584,000 | 255,876,000 | -16,798,000 | 390,739,000 | 358,140,000 | -37,076,000 | 298,521,000 | 442,649,000 | 335,428,000 | -245,031,000 | 230,714,000 | 397,496,000 | 80,927,000 | -196,660,000 | 151,394,000 | 37,873,000 | 193,371,000 | -46,161,000 | 151,211,000 | 127,132,000 | 126,777,000 | -55,829,000 | 56,584,000 | 96,173,000 | 48,100,000 | -84,172,000 | 39,233,000 | 82,139,000 | 85,951,000 | -70,740,000 | 36,143,000 | 96,336,000 | 69,998,000 | -29,957,000 | 84,587,000 | 87,367,000 | -50,545,000 | 2,592,000 | 47,724,000 | 77,536,000 | -54,732,000 | |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -48,265,000 | 0 | -75,752,000 | -62,484,000 | -67,268,000 | -66,781,000 | -58,908,000 | -57,437,000 | -49,148,000 | -45,966,000 | -46,815,000 | -38,166,000 | -60,399,000 | -42,050,000 | -39,603,000 | -32,072,000 | -41,074,000 | -31,064,000 | -44,372,000 | -34,656,000 | -22,158,000 | -20,294,000 | -19,444,000 | -27,286,000 | -18,595,000 | -23,861,000 | -26,594,000 | -15,883,000 | -21,321,000 | -20,228,000 | -29,951,000 | -24,362,000 | -13,927,000 | -22,640,000 | -18,018,000 | -16,531,000 | -18,039,000 | -11,454,000 | -11,328,000 | -12,941,000 | -8,764,000 | -12,654,000 | -15,102,000 | -13,629,000 | -11,576,000 | -11,106,000 | -8,994,000 | |
free cash flows | -151,884,000 | 146,615,000 | 210,232,000 | 159,461,000 | -176,075,000 | 78,128,000 | 199,676,000 | 198,439,000 | -65,946,000 | 344,773,000 | 311,325,000 | -75,242,000 | 238,122,000 | 400,599,000 | 295,825,000 | -277,103,000 | 189,640,000 | 366,432,000 | 36,555,000 | -231,316,000 | 129,236,000 | 17,579,000 | 173,927,000 | -73,447,000 | 132,616,000 | 103,271,000 | 100,183,000 | -71,712,000 | 35,263,000 | 75,945,000 | 18,149,000 | -108,534,000 | 25,306,000 | 59,499,000 | 67,933,000 | -87,271,000 | 18,104,000 | 84,882,000 | 58,670,000 | -42,898,000 | 75,823,000 | 74,713,000 | -65,647,000 | -11,037,000 | 36,148,000 | 66,430,000 | -63,726,000 | |
proceeds from sale of property, plant and equipment | 6,110,000 | 14,164,000 | 13,614,000 | 2,936,000 | 758,000 | 7,706,000 | 1,442,000 | 1,009,000 | 1,344,000 | 1,422,000 | 470,000 | 319,000 | 1,502,000 | 274,000 | 822,000 | 1,207,000 | 3,376,000 | 19,924,000 | 1,611,000 | 5,062,000 | 334,000 | 1,944,000 | 235,000 | 409,000 | 597,000 | 203,000 | 736,000 | 241,000 | 761,000 | 888,000 | 474,000 | 36,250,000 | 798,000 | 1,082,000 | 686,000 | 353,000 | 2,610,000 | 207,000 | 177,000 | 132,000 | 1,297,000 | 1,035,000 | 50,000 | 2,542,000 | 4,709,000 | 969,000 | 785,000 | |
acquisitions and purchases of noncontrolling interest, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -7,836,000 | -11,379,000 | -10,515,000 | -9,682,000 | -7,191,000 | -21,113,000 | -17,868,000 | -7,064,000 | -9,352,000 | -11,586,000 | -3,038,000 | -11,709,000 | -2,950,000 | -1,759,000 | -9,136,000 | -6,030,000 | -5,931,000 | -3,285,000 | -5,843,000 | -8,738,000 | -3,788,000 | -4,172,000 | -6,042,000 | -14,052,000 | -6,877,000 | -1,616,000 | -4,410,000 | -449,000 | -937,000 | -3,053,000 | -2,630,000 | -6,718,000 | -1,363,000 | 2,963,000 | -14,299,000 | -819,000 | -1,198,000 | -897,000 | ||||||||||
proceeds from sale of investments | 2,470,000 | 5,489,000 | 6,997,000 | 5,163,000 | 2,304,000 | 17,062,000 | 4,498,000 | 4,984,000 | 4,300,000 | 10,615,000 | 2,637,000 | 8,849,000 | 2,838,000 | 1,815,000 | 3,496,000 | 4,725,000 | 5,025,000 | 2,972,000 | 3,504,000 | 3,381,000 | 2,524,000 | 3,942,000 | 7,079,000 | 11,260,000 | 5,669,000 | 492,000 | 3,327,000 | 340,000 | 380,000 | 118,000 | -1,865,000 | 5,045,000 | 876,000 | -3,020,000 | 6,043,000 | 1,204,000 | 1,173,000 | 494,000 | ||||||||||
other | -307,000 | -431,000 | -56,000 | 2,009,000 | -418,000 | -306,000 | 12,386,000 | -4,468,000 | -3,206,000 | -4,168,000 | 3,227,000 | -1,151,000 | 2,624,000 | 3,740,000 | 166,000 | -2,995,000 | -1,641,000 | -2,770,000 | -294,000 | -414,000 | -268,000 | -4,000 | 372,000 | -54,000 | -1,181,000 | 209,000 | -210,000 | 200,000 | 220,000 | 732,000 | -758,000 | -594,000 | -1,651,000 | 41,000 | -267,000 | 142,000 | -278,000 | -997,000 | -563,000 | -173,000 | 238,000 | -42,000 | -16,000 | -67,000 | 40,000 | -99,000 | -36,000 | |
net cash from investing activities | -47,828,000 | -56,030,000 | -67,632,000 | -74,029,000 | -75,550,000 | -93,262,000 | -58,450,000 | -62,976,000 | -56,062,000 | -102,238,000 | -43,452,000 | -41,858,000 | -131,324,000 | -103,849,000 | -59,027,000 | -59,736,000 | -82,930,000 | -14,259,000 | -217,500,000 | -296,498,000 | -53,791,000 | -34,715,000 | -18,002,000 | -48,210,000 | -36,052,000 | -58,249,000 | -32,185,000 | -15,551,000 | -35,617,000 | -22,546,000 | -64,373,000 | 1,304,000 | -16,284,000 | -21,488,000 | -29,288,000 | -70,599,000 | -27,007,000 | -170,776,000 | -16,300,000 | -13,386,000 | -13,208,000 | -13,457,000 | -13,441,000 | -33,374,000 | -5,674,000 | -13,590,000 | -14,425,000 | |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facilities | 10,968,000 | 11,127,000 | 9,942,000 | 8,559,000 | 4,798,000 | 9,783,000 | 7,776,000 | 7,254,000 | 5,100,000 | 7,889,000 | 6,589,000 | 4,437,000 | 34,401,000 | 0 | 327,750,000 | 242,950,000 | 5,106,000 | 37,022,000 | 613,664,000 | 236,280,000 | 0 | 103,000 | 0 | 6,759,000 | 593,000 | 28,030,000 | 155,874,000 | 237,560,000 | 95,572,000 | 147,945,000 | 192,511,000 | 296,342,000 | 148,249,000 | 165,437,000 | 163,511,000 | 281,090,000 | 78,523,000 | 49,317,000 | 1,927,000 | 1,235,000 | 37,620,000 | 119,431,000 | 140,303,000 | 19,295,000 | 2,174,000 | 83,983,000 | 106,318,000 | |
repayments under revolving credit facilities | -6,175,000 | -15,664,000 | -9,655,000 | -8,062,000 | -4,752,000 | -11,779,000 | -8,489,000 | -7,710,000 | -4,278,000 | -10,060,000 | -7,351,000 | -4,518,000 | -36,474,000 | 0 | -429,637,000 | -141,438,000 | -360,000 | -298,640,000 | -468,125,000 | -121,570,000 | 0 | 0 | 0 | -6,498,000 | 0 | -52,510,000 | -234,795,000 | -173,232,000 | -79,555,000 | -237,284,000 | -252,228,000 | -179,429,000 | -148,896,000 | -224,518,000 | -211,544,000 | -137,767,000 | -80,117,000 | -23,967,000 | -1,715,000 | -1,495,000 | -75,260,000 | -183,275,000 | -52,718,000 | -5,350,000 | -12,568,000 | -132,360,000 | -47,547,000 | |
contingent consideration payments and other | -83,000 | 0 | 0 | 0 | -221,000 | -89,000 | 0 | -1,000,000 | -3,779,000 | 0 | 0 | -6,179,000 | -292,000 | -11,000 | -2,002,000 | -551,000 | -512,000 | -1,200,000 | -837,000 | -627,000 | ||||||||||||||||||||||||||||
proceeds from issuance of common stock | 577,000 | 604,000 | 573,000 | 644,000 | 650,000 | 689,000 | 652,000 | 816,000 | 654,000 | 639,000 | 763,000 | 685,000 | 659,000 | 653,000 | 794,000 | 663,000 | 597,000 | 583,000 | 573,000 | 363,000 | 353,000 | 345,000 | 378,000 | 319,000 | 281,000 | 270,000 | 281,000 | 261,000 | 270,000 | 256,000 | 294,000 | 206,000 | 184,000 | 145,000 | 185,000 | 146,000 | 140,000 | 106,000 | 160,000 | 130,000 | 236,000 | 255,000 | 469,000 | 244,000 | 96,000 | 102,000 | 99,000 | |
dividends paid to shareholders | -20,456,000 | -19,860,000 | -20,512,000 | -20,656,000 | -21,322,000 | -20,061,000 | -20,061,000 | -20,249,000 | -20,411,000 | -18,574,000 | -15,507,000 | -15,642,000 | -15,440,000 | -15,405,000 | -15,474,000 | -12,541,000 | -12,378,000 | -9,281,000 | -9,276,000 | -9,274,000 | -7,649,000 | -7,646,000 | -7,644,000 | -7,730,000 | -12,279,000 | 1,000 | -10,982,000 | 0 | -10,400,000 | 0 | -9,151,000 | 0 | 0 | -7,991,000 | 0 | |||||||||||||
distributions to noncontrolling interest | -1,082,000 | -1,725,000 | -995,000 | 0 | -2,448,000 | -6,069,000 | -3,331,000 | -2,496,000 | 0 | -4,859,000 | -1,000 | -9,970,000 | 0 | -2,053,000 | -3,836,000 | 0 | 0 | -2,914,000 | 0 | -633,000 | 0 | -299,000 | -582,000 | -734,000 | -400,000 | -500,000 | -900,000 | -1,161,000 | -303,000 | -775,000 | -760,000 | -1,319,000 | -280,000 | -1,673,000 | -120,000 | -1,429,000 | -561,000 | -1,170,000 | -1,909,000 | -311,000 | -939,000 | -200,000 | -609,000 | -400,000 | -701,000 | |||
purchase of remaining noncontrolling interest of subsidiary | -3,937,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
payments to taxing authorities in connection with shares directly withheld from employees | -1,205,000 | -9,000 | -22,000 | -13,000 | -9,547,000 | 0 | 0 | 0 | -17,838,000 | |||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -23,993,000 | -152,041,000 | -29,054,000 | -191,380,000 | -60,553,000 | 2,000 | -21,760,000 | -100,564,000 | -18,798,000 | -6,592,000 | -22,196,000 | -33,288,000 | -2,559,000 | -2,410,000 | -90,304,000 | -501,000 | 0 | 0 | 0 | -29,212,000 | -22,786,000 | -24,000 | -971,000 | -848,000 | -1,000 | -3,042,000 | -9,851,000 | -83,000 | -723,000 | 1,000 | -78,000 | -94,000 | ||||||||||||||||
net cash from financing activities | -45,360,000 | -178,098,000 | -49,707,000 | -211,412,000 | -90,926,000 | -61,437,000 | -49,215,000 | -127,500,000 | -68,968,000 | -29,177,000 | -58,556,000 | 86,330,000 | -11,413,000 | -271,519,000 | 135,999,000 | 101,927,000 | -9,957,000 | 142,150,000 | -7,249,000 | -39,723,000 | -12,045,000 | -24,968,000 | -91,324,000 | 61,069,000 | -19,409,000 | -91,038,000 | 3,270,000 | 111,570,000 | -16,477,000 | -63,291,000 | -67,176,000 | 141,697,000 | -10,770,000 | -40,038,000 | -71,916,000 | 87,028,000 | 5,203,000 | -15,679,000 | -52,890,000 | 58,161,000 | ||||||||
effect of exchange rate changes on cash | 141,000 | 890,000 | 58,000 | 1,864,000 | 312,000 | -2,184,000 | -1,453,000 | -3,805,000 | 79,000 | -1,380,000 | 1,840,000 | 2,739,000 | 1,118,000 | -1,095,000 | -770,000 | 1,726,000 | -1,377,000 | -404,000 | 461,000 | -349,000 | 2,084,000 | 300,000 | 297,000 | -1,719,000 | 325,000 | -209,000 | 118,000 | 248,000 | -711,000 | 503,000 | -489,000 | 233,000 | -605,000 | 59,000 | 314,000 | 882,000 | -958,000 | -408,000 | -518,000 | -43,000 | -217,000 | -724,000 | -126,000 | -154,000 | -605,000 | -187,000 | 16,000 | -76,000 |
net change in cash and cash equivalents | -196,666,000 | -86,623,000 | 168,703,000 | -61,632,000 | -274,971,000 | -11,974,000 | 149,466,000 | 61,595,000 | -141,749,000 | 257,944,000 | 278,849,000 | -135,563,000 | 109,759,000 | 311,064,000 | 64,288,000 | -216,711,000 | 134,994,000 | 111,314,000 | -113,000 | -391,580,000 | 89,730,000 | 145,608,000 | 168,417,000 | -135,813,000 | 103,439,000 | 43,706,000 | 3,386,000 | -10,063,000 | 847,000 | -16,908,000 | -13,492,000 | 28,935,000 | 5,867,000 | -2,581,000 | -10,199,000 | 1,240,000 | -2,592,000 | -50,834,000 | 44,452,000 | -44,691,000 | 32,383,000 | 30,617,000 | 1,868,000 | 22,888,000 | -11,072,000 | |||
cash, cash equivalents, and restricted cash, beginning of period | 925,071,000 | 0 | 0 | 0 | 1,179,594,000 | 0 | 0 | 0 | 1,122,256,000 | 0 | 0 | 559,623,000 | 0 | 0 | 0 | 291,223,000 | 0 | 0 | 0 | 436,608,000 | 0 | 0 | 0 | 168,666,000 | 0 | 0 | 0 | 28,198,000 | 0 | 0 | 0 | 28,816,000 | 0 | 0 | 0 | 34,489,000 | ||||||||||||
cash, cash equivalents, and restricted cash, end of period | 728,405,000 | -86,623,000 | 168,703,000 | -61,632,000 | 904,623,000 | -11,974,000 | 149,466,000 | 61,595,000 | 980,507,000 | 257,944,000 | 278,849,000 | 424,060,000 | 109,759,000 | 311,064,000 | 64,288,000 | 74,512,000 | 134,994,000 | 111,314,000 | -113,000 | 45,028,000 | 89,730,000 | 145,608,000 | 168,417,000 | 32,853,000 | 103,439,000 | 43,706,000 | 3,386,000 | 18,135,000 | 847,000 | -16,908,000 | -13,492,000 | 57,751,000 | 5,867,000 | -2,581,000 | -10,199,000 | 35,729,000 | ||||||||||||
reconciliation of cash, cash equivalents, and restricted cash: | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 914,199,000 | 0 | 0 | 0 | 1,171,828,000 | 0 | 0 | 0 | 1,118,329,000 | 0 | 0 | 559,397,000 | 0 | 0 | 0 | 286,662,000 | 0 | 0 | 0 | 436,507,000 | 0 | 0 | 0 | 168,336,000 | 0 | 0 | 0 | 27,316,000 | 0 | 0 | 0 | 28,339,000 | 0 | 0 | 0 | 34,091,000 | ||||||||||||
restricted cash, beginning of period | 10,872,000 | 0 | 0 | 0 | 7,766,000 | 0 | 0 | 0 | 3,927,000 | 0 | 0 | 226,000 | 0 | 0 | 0 | 4,561,000 | 0 | 0 | 0 | 101,000 | 0 | 0 | 0 | 330,000 | 0 | 0 | 0 | 882,000 | 0 | 0 | 0 | 477,000 | 0 | 0 | 0 | 398,000 | ||||||||||||
cash and cash equivalents, end of period | 714,453,000 | -94,433,000 | 166,702,000 | -61,632,000 | 903,562,000 | -18,979,000 | 149,466,000 | 61,595,000 | 979,746,000 | 254,944,000 | 278,849,000 | 423,299,000 | 110,262,000 | 311,064,000 | 64,288,000 | 73,783,000 | 148,025,000 | 94,351,000 | -113,000 | 44,399,000 | 90,353,000 | 145,608,000 | 168,417,000 | 32,129,000 | 103,838,000 | 44,001,000 | 3,386,000 | 17,111,000 | 989,000 | -1,174,000 | 2,175,000 | 25,326,000 | 6,295,000 | -2,581,000 | -6,395,000 | 31,020,000 | -2,592,000 | -50,834,000 | 44,452,000 | 43,065,000 | 30,617,000 | 1,868,000 | 22,888,000 | |||||
restricted cash, end of period | 13,952,000 | 7,810,000 | 2,001,000 | 0 | 1,061,000 | 7,005,000 | 0 | 0 | 761,000 | 3,000,000 | 0 | 761,000 | -503,000 | 0 | 0 | 729,000 | -13,031,000 | 16,963,000 | 0 | 629,000 | -623,000 | 0 | 0 | 724,000 | -399,000 | -295,000 | 0 | 1,024,000 | -142,000 | -15,734,000 | -15,667,000 | 32,425,000 | -428,000 | 0 | -3,804,000 | 4,709,000 | ||||||||||||
supplemental information: | ||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 3,002,000 | 2,409,000 | 3,111,000 | 2,352,000 | 3,038,000 | 3,521,000 | 2,924,000 | 3,218,000 | 3,099,000 | 3,147,000 | 3,036,000 | 3,309,000 | 3,956,000 | 2,989,000 | 4,112,000 | 2,896,000 | 3,717,000 | 3,253,000 | 4,413,000 | 2,694,000 | 3,092,000 | 319,000 | 3,419,000 | 374,000 | 3,476,000 | 629,000 | 4,088,000 | 570,000 | 3,905,000 | 1,066,000 | 3,046,000 | 843,000 | 2,110,000 | 861,000 | 2,552,000 | 497,000 | 367,000 | 1,865,000 | 355,000 | 404,000 | 2,056,000 | 374,000 | 320,000 | 1,874,000 | 281,000 | |||
income taxes (refunded) paid | -1,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures included in accounts payable | 1,695,000 | -820,000 | 198,000 | -445,000 | 1,770,000 | 1,926,000 | -1,446,000 | -346,000 | 3,351,000 | 1,512,000 | -1,207,000 | 3,122,000 | -26,000 | 355,000 | 344,000 | 2,512,000 | 890,000 | |||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued under deferred compensation plans | 7,731,000 | 1,056,000 | 1,065,000 | 1,085,000 | 8,823,000 | 1,067,000 | 1,110,000 | 1,127,000 | 8,616,000 | 1,008,000 | 979,000 | 7,950,000 | 858,000 | 861,000 | 858,000 | 6,705,000 | 709,000 | 714,000 | 705,000 | 5,359,000 | 675,000 | 657,000 | 638,000 | 4,900,000 | 609,000 | 579,000 | 584,000 | 4,457,000 | 525,000 | 533,000 | 542,000 | 4,237,000 | 443,000 | 442,000 | 438,000 | 3,793,000 | 282,000 | 420,000 | 2,955,000 | 314,000 | 202,000 | 2,526,000 | 148,000 | 228,000 | 1,894,000 | |||
unrealized gain on investments and other | -236,000 | -1,541,000 | 305,000 | -2,130,000 | -2,362,000 | |||||||||||||||||||||||||||||||||||||||||||
net loss loss on sale, disposition and impairment of assets | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangibles | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | 0 | 0 | -29,000 | -36,762,000 | 528,000 | -2,286,000 | -199,000 | |||||||||||||||||||||||||||||||||||||||||
repayment of debt on behalf of investee | 0 | 0 | 0 | -6,303,000 | ||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 5,696,000 | 4,443,000 | 51,084,000 | 2,496,000 | 15,844,000 | 46,699,000 | 63,794,000 | 1,778,000 | 52,074,000 | 62,191,000 | 4,138,000 | 61,499,000 | 74,697,000 | 136,720,000 | 1,700,000 | 30,150,000 | 63,719,000 | 72,925,000 | 249,000 | 30,663,000 | 45,523,000 | -529,000 | 2,307,000 | 17,118,000 | 18,537,000 | 11,768,000 | 2,801,000 | 12,903,000 | 19,930,000 | 17,500,000 | 1,245,000 | 22,555,000 | 18,213,000 | 13,558,000 | 2,337,000 | 23,595,000 | 23,929,000 | 11,084,000 | -9,709,000 | 20,073,000 | 4,851,000 | 1,681,000 | ||||||
net loss on sale, disposition and impairment of assets | 58,000 | -860,000 | -453,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -75,752,000 | -62,484,000 | -67,268,000 | -66,781,000 | -58,908,000 | -57,437,000 | -49,148,000 | -45,966,000 | -46,815,000 | -38,166,000 | -60,399,000 | -42,050,000 | -39,603,000 | -32,072,000 | -41,074,000 | -31,064,000 | -44,372,000 | -34,656,000 | -22,158,000 | -20,294,000 | -19,444,000 | -27,286,000 | -18,595,000 | -23,861,000 | -26,594,000 | -15,883,000 | -21,321,000 | -20,228,000 | -29,951,000 | -24,362,000 | -13,927,000 | -22,640,000 | -18,018,000 | -16,531,000 | -18,039,000 | -11,454,000 | -11,328,000 | -12,941,000 | -8,764,000 | -12,654,000 | -15,102,000 | -13,629,000 | -11,576,000 | -11,106,000 | -8,994,000 | |||
acquisitions and purchases of non-controlling interest, net of cash received | -14,772,000 | -24,571,000 | -42,685,000 | -36,000 | -172,106,000 | -261,133,000 | -30,435,000 | -16,131,000 | -202,000 | -18,487,000 | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of year | 0 | 0 | 1,179,594,000 | 0 | 0 | 0 | 1,122,256,000 | 0 | 0 | 559,623,000 | 0 | 0 | 291,223,000 | 0 | 0 | 436,608,000 | 0 | 0 | 168,666,000 | 0 | 0 | 28,198,000 | 0 | 0 | 0 | 28,816,000 | 0 | 0 | 0 | 34,489,000 | ||||||||||||||||||
reconciliation of cash and cash equivalents and restricted cash: | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash received and purchase of equity method investment | -11,971,000 | -3,735,000 | -52,555,000 | -74,939,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity in loss of investee | 19,000 | 77,000 | 642,000 | 594,000 | 8,000 | 417,000 | 588,000 | -557,000 | ||||||||||||||||||||||||||||||||||||||||
net gain on sale and disposition of assets | -231,000 | -164,000 | -306,000 | -1,510,000 | -8,905,000 | |||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale and disposition of assets | -283,000 | 933,000 | -414,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash flows (used in) from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from financing activities | -59,368,000 | -8,728,000 | -1,305,000 | |||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of investee | 1,017,000 | 515,000 | 1,491,000 | 946,000 | 835,000 | 630,000 | 0 | 1,000 | -26,000 | -49,000 | -111,000 | -81,000 | -88,000 | -112,000 | -83,000 | -132,000 | -117,000 | -78,000 | -51,000 | |||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||
investment in life insurance contracts | ||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposition of assets | -532,000 | -199,000 | -122,000 | 477,000 | -6,534,000 | |||||||||||||||||||||||||||||||||||||||||||
net loss on disposition of assets and impairment of assets | 2,132,000 | 735,000 | ||||||||||||||||||||||||||||||||||||||||||||||
borrowings of debt | 0 | -712,000 | 263,000 | 1,376,000 | ||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payment and other | -2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments | -554,000 | -2,700,000 | 3,173,000 | |||||||||||||||||||||||||||||||||||||||||||||
net gain on disposition of assets and impairment of assets | 14,000 | -285,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -3,000 | -3,074,000 | -37,000 | -38,000 | -32,000 | -3,029,000 | -29,000 | -74,000 | -205,000 | -5,232,000 | ||||||||||||||||||||||||||||||||||||||
deferred income taxes credits | 7,543,000 | 169,000 | 206,000 | -742,000 | ||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | -93,000 | -170,000 | -1,348,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash received | -33,676,000 | -15,054,000 | -1,003,000 | -29,173,000 | -8,787,000 | -728,000 | -201,000 | -13,462,000 | -64,933,000 | 0 | 1,000 | -2,585,000 | -27,506,000 | 0 | -2,944,000 | -4,191,000 | ||||||||||||||||||||||||||||||||
net (gain) on disposition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt of acquiree | ||||||||||||||||||||||||||||||||||||||||||||||||
purchase and dissolution of remaining noncontrolling interest in subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||
advances of notes receivable | -12,000 | 0 | -6,000 | 0 | -228,000 | -2,454,000 | -1,687,000 | -1,259,000 | -1,320,000 | -1,810,000 | -1,273,000 | 1,058,000 | -825,000 | -2,462,000 | ||||||||||||||||||||||||||||||||||
collections on notes receivable | 482,000 | 175,000 | 293,000 | 320,000 | 721,000 | 2,080,000 | 2,088,000 | 2,323,000 | 1,408,000 | 1,725,000 | 1,269,000 | 5,790,000 | 8,943,000 | 95,000 | 415,000 | 473,000 | ||||||||||||||||||||||||||||||||
net (gain) on disposition of assets and impairment of assets | ||||||||||||||||||||||||||||||||||||||||||||||||
expense tax benefits from share-based compensation arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable exchanged for property | 0 | 0 | 389,000 | |||||||||||||||||||||||||||||||||||||||||||||
property exchanged for notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition earnout and noncompete adjustment prior to final purchase accounting | ||||||||||||||||||||||||||||||||||||||||||||||||
expense associated with share-based compensation arrangements | 696,000 | 711,000 | 571,000 | 640,000 | 591,000 | 545,000 | 432,000 | 477,000 | 496,000 | 378,000 | 474,000 | 513,000 | 437,000 | 495,000 | ||||||||||||||||||||||||||||||||||
expense associated with stock grant plans | 45,000 | 53,000 | 46,000 | 22,000 | 35,000 | 33,000 | 37,000 | 32,000 | 26,000 | 27,000 | 13,000 | 23,000 | 29,000 | 29,000 | ||||||||||||||||||||||||||||||||||
net loss on disposition and impairment of assets | -109,000 | -264,000 | -64,000 | 44,000 | 60,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||
purchase of remaining noncontrolling interest, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||
cash contributed from noncontrolling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and purchase of noncontrolling interest, net of cash received | -55,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings attributable to controlling interest to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation arrangements | 0 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt of acquiree | ||||||||||||||||||||||||||||||||||||||||||||||||
advances on notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||
cash restricted as to use | 511,000 | 0 | 230,000 | -553,000 | -429,000 | 0 | -305,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 0 | 0 | 0 | 87,756,000 | -1,079,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisition earnout adjustment prior to final purchase accounting | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax credit | -156,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes refunded | -4,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||
purchase of remaining noncontrolling interest in subsidiary | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -2,000 | 0 | -9,000 | -713,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||
other receivables exchanged for notes receivable | 0 | 0 | 2,768,000 | |||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings attributable to controlling interest: | ||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposition and impairment of assets | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of impairment of property, plant and equipment | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss reserve on notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale or impairment of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
purchase of patents & product technology | ||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of property, plant and equipment | -329,000 | -602,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 18,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash (cash overdraft), end of period | -12,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||
purchase of additional noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (overdraft), end of period |