Vishay Intertechnology, Inc(NYSE:VSH)
Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. The company operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, I...
Website: http://www.vishay.com
Founded: 1962
Full Time Employees: 22,400
Sector: Technology
Industry: Semiconductors
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Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-10-02 | 2004-07-03 | 2004-04-03 |
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net revenues | 839,242,000 | 790,640,000 | 762,250,000 | 715,236,000 | 735,353,000 | 741,239,000 | 746,279,000 | 853,653,000 | 892,110,000 | 871,046,000 | 924,798,000 | 863,512,000 | 853,793,000 | 813,663,000 | 819,120,000 | 764,632,000 | 640,160,000 | 581,717,000 | 612,841,000 | 628,329,000 | 685,240,000 | 745,159,000 | 780,972,000 | 761,030,000 | 716,795,000 | 677,883,000 | 644,892,000 | 606,258,000 | 591,955,000 | 590,051,000 | 570,606,000 | 560,654,000 | 590,470,000 | 593,436,000 | 638,211,000 | 641,929,000 | 602,378,000 | 602,890,000 | 597,665,000 | 554,254,000 | 572,781,000 | 588,199,000 | 538,547,000 | 637,649,000 | 709,838,000 | 695,151,000 | 694,365,000 | 701,655,000 | 640,460,000 | 525,304,000 | 460,258,000 | 449,511,000 | 739,092,000 | 774,364,000 | 733,313,000 | 729,616,000 | 715,861,000 | 658,192,000 | 654,381,000 | 660,523,000 | 631,086,000 | 566,077,000 | |||||||||||||||||||||||||||
costs of products sold | 662,630,000 | 636,781,000 | 613,567,000 | 579,682,000 | 584,470,000 | 578,369,000 | 575,872,000 | 616,010,000 | 634,637,000 | 592,333,000 | 635,260,000 | 602,289,000 | 594,685,000 | 587,927,000 | 589,848,000 | 561,683,000 | 488,451,000 | 451,047,000 | 465,601,000 | 478,250,000 | 510,639,000 | 534,000,000 | 544,676,000 | 533,792,000 | 511,495,000 | 488,610,000 | 471,929,000 | 445,383,000 | 438,054,000 | 443,923,000 | 433,297,000 | 430,510,000 | 448,988,000 | 448,398,000 | 479,819,000 | 477,836,000 | 457,095,000 | 459,670,000 | 454,808,000 | 417,520,000 | 439,227,000 | 440,580,000 | 401,838,000 | 470,172,000 | 497,648,000 | 480,488,000 | 475,987,000 | 491,062,000 | 473,447,000 | 420,937,000 | 381,484,000 | 381,487,000 | 443,342,000 | 477,775,000 | 481,210,000 | ||||||||||||||||||||||||||||||||||
gross profit | 176,612,000 | 153,859,000 | 148,683,000 | 135,554,000 | 150,883,000 | 162,870,000 | 170,407,000 | 237,643,000 | 257,473,000 | 278,713,000 | 289,538,000 | 261,223,000 | 259,108,000 | 225,736,000 | 229,272,000 | 202,949,000 | 151,709,000 | 130,670,000 | 147,240,000 | 150,079,000 | 174,601,000 | 211,159,000 | 236,296,000 | 227,238,000 | 205,300,000 | 189,273,000 | 172,963,000 | 160,875,000 | 153,901,000 | 146,128,000 | 137,309,000 | 130,144,000 | 141,482,000 | 145,038,000 | 158,392,000 | 164,093,000 | 145,283,000 | 143,220,000 | 142,857,000 | 136,734,000 | 133,554,000 | 147,619,000 | 136,709,000 | 167,477,000 | 212,190,000 | 214,663,000 | 218,378,000 | 210,593,000 | 167,013,000 | 104,367,000 | 78,774,000 | 68,024,000 | 159,501,000 | 179,719,000 | 172,463,000 | 174,800,000 | 177,915,000 | 175,151,000 | 167,588,000 | 179,921,000 | 156,497,000 | 135,793,000 | 131,298,000 | 116,130,000 | 140,978,000 | 168,924,000 | 159,711,000 | ||||||||||||||||||||||
yoy | 30.29% | 1.97% | -8.71% | -20.45% | -36.51% | -36.74% | -38.86% | -17.92% | -1.44% | 7.57% | 28.26% | 13.94% | 27.67% | 48.80% | 75.46% | 37.84% | 1.09% | -25.16% | -30.27% | -36.49% | -23.16% | 2.85% | 24.84% | 31.38% | 27.61% | 22.98% | 18.36% | 17.16% | 18.25% | 3.28% | -5.33% | -17.83% | -13.78% | -0.17% | 10.59% | 14.87% | 6.25% | 7.24% | -3.23% | 0.02% | -20.26% | -30.43% | -36.31% | -23.31% | 0.76% | 28.53% | 109.24% | 167.34% | 145.52% | -34.57% | -56.17% | -60.56% | -8.75% | 1.01% | -1.53% | 4.30% | -1.11% | 11.92% | 23.41% | 37.03% | 34.76% | -3.68% | -22.27% | -27.29% | |||||||||||||||||||||||||
qoq | 3.48% | 9.69% | -7.36% | -4.42% | -7.70% | -7.62% | 10.84% | 0.82% | -1.54% | 12.97% | 16.10% | -11.25% | -14.04% | -17.31% | 3.99% | 10.69% | 9.43% | 7.51% | 5.32% | 6.42% | -8.01% | -2.45% | -3.47% | 12.95% | 0.25% | 4.48% | -9.53% | 7.98% | -21.07% | -1.15% | 3.70% | 26.09% | 32.49% | 15.80% | -11.25% | 4.21% | -1.75% | 1.58% | -6.85% | 14.97% | 3.42% | 13.06% | -16.54% | 5.77% | |||||||||||||||||||||||||||||||||||||||||||||
gross margin % | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | 22.57% | 20.97% | NaN% | 24.13% | 26.12% | 24.92% |
selling, general, and administrative expenses | 154,488,000 | 134,712,000 | 126,565,000 | 134,739,000 | 128,545,000 | 124,953,000 | 127,736,000 | 122,513,000 | 122,857,000 | 120,145,000 | 106,436,000 | 110,400,000 | 112,855,000 | 102,215,000 | 103,900,000 | 105,685,000 | 90,219,000 | 89,127,000 | 99,832,000 | 91,796,000 | 95,112,000 | 103,424,000 | 98,198,000 | 103,945,000 | 101,238,000 | 93,701,000 | 90,446,000 | 94,718,000 | 93,916,000 | 92,253,000 | 90,286,000 | 88,995,000 | 91,652,000 | 96,070,000 | 93,837,000 | 97,156,000 | 96,307,000 | 90,067,000 | 92,745,000 | 91,129,000 | 89,095,000 | 86,889,000 | 86,364,000 | 90,271,000 | 92,796,000 | 92,465,000 | 87,475,000 | 109,266,000 | 101,888,000 | 89,667,000 | 83,752,000 | 87,454,000 | 112,844,000 | 121,021,000 | 119,063,000 | 109,946,000 | 113,114,000 | 94,174,000 | 95,838,000 | 96,340,000 | 95,879,000 | 99,362,000 | 97,944,000 | ||||||||||||||||||||||||||
operating income | 22,124,000 | 19,147,000 | 22,118,000 | 815,000 | -18,276,000 | 37,917,000 | 42,671,000 | 115,130,000 | 134,616,000 | 158,568,000 | 183,102,000 | 150,823,000 | 146,253,000 | 123,521,000 | 125,372,000 | 97,264,000 | 61,490,000 | 40,800,000 | 47,408,000 | 51,028,000 | 79,489,000 | 107,735,000 | 138,098,000 | 123,293,000 | 104,062,000 | 92,328,000 | 82,036,000 | 64,688,000 | 57,229,000 | 49,408,000 | 40,548,000 | -24,155,000 | 44,170,000 | 47,558,000 | 45,459,000 | 57,923,000 | 42,572,000 | 53,153,000 | 51,890,000 | 45,605,000 | 44,459,000 | 72,883,000 | 50,345,000 | 75,333,000 | 115,505,000 | 122,198,000 | 130,903,000 | 101,327,000 | 65,125,000 | 11,222,000 | -46,697,000 | -38,363,000 | -322,109,000 | -750,211,000 | 31,003,000 | 54,934,000 | 60,896,000 | 66,137,000 | 46,802,000 | 63,583,000 | 59,867,000 | 33,013,000 | 13,150,000 | 14,763,000 | 38,602,000 | 67,803,000 | 61,466,000 | ||||||||||||||||||||||
yoy | 2614.60% | -204.77% | -41.67% | -98.09% | -115.87% | -71.83% | -73.09% | -37.12% | -10.75% | 8.42% | 48.24% | 20.30% | 50.37% | 100.88% | 207.28% | 105.16% | 20.50% | -48.67% | -56.00% | -63.05% | -35.53% | 3.53% | 49.57% | 50.29% | 60.87% | 61.33% | 66.04% | 59.53% | -336.92% | 11.86% | -14.74% | -153.14% | -23.74% | 11.71% | -14.48% | 11.63% | -6.65% | 19.56% | -28.80% | -9.42% | -40.98% | -36.90% | -58.80% | -42.45% | 13.99% | 87.64% | 1066.49% | -316.99% | -269.76% | -103.48% | -93.78% | -223.74% | -686.36% | -1331.95% | -53.12% | 17.38% | -4.23% | 10.47% | 41.77% | 383.52% | 305.52% | -14.48% | -80.61% | -75.98% | |||||||||||||||||||||||||
qoq | -13.43% | 2613.87% | -148.20% | -11.14% | -14.48% | -15.11% | 21.40% | 3.12% | -1.48% | 28.90% | 50.71% | -13.94% | -35.80% | -26.22% | 12.01% | 18.48% | 12.55% | 26.82% | 15.83% | 21.85% | -154.69% | -7.12% | -21.52% | 36.06% | 2.43% | 13.78% | -39.00% | 44.77% | -34.78% | -5.48% | 29.19% | 55.59% | -124.03% | 21.72% | -57.06% | -2519.80% | -9.79% | -7.92% | -26.39% | 6.21% | 151.05% | -10.93% | -43.07% | 10.31% | |||||||||||||||||||||||||||||||||||||||||||||
operating margin % | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | -Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | -Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | -Infinity% | -Infinity% | NaN% | -Infinity% | -Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | 2.26% | 2.67% | NaN% | 6.61% | 10.48% | 9.59% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -9,973,000 | -9,525,000 | -10,588,000 | -8,790,000 | -6,596,000 | -6,657,000 | -6,496,000 | -7,153,000 | -6,404,000 | -5,120,000 | -4,110,000 | -4,307,000 | -4,222,000 | -4,427,000 | -4,443,000 | -4,376,000 | -7,414,000 | -8,430,000 | -8,552,000 | -8,564,000 | -8,204,000 | -8,392,000 | -10,813,000 | -8,372,000 | -7,677,000 | -6,938,000 | -7,076,000 | -6,790,000 | -6,165,000 | -6,270,000 | -6,466,000 | -6,677,000 | -6,736,000 | -6,361,000 | -6,167,000 | -5,821,000 | -5,980,000 | -5,797,000 | -5,824,000 | -5,486,000 | -6,009,000 | -5,539,000 | -4,717,000 | -5,311,000 | -4,624,000 | -4,054,000 | -2,545,000 | -2,400,000 | -2,434,000 | -2,626,000 | -2,787,000 | -2,864,000 | -4,873,000 | -6,078,000 | -6,584,000 | -7,441,000 | -7,407,000 | -7,191,000 | -7,764,000 | -8,407,000 | -8,657,000 | -8,170,000 | -8,462,000 | -8,053,000 | -8,224,000 | -9,062,000 | -8,260,000 | ||||||||||||||||||||||
other | 701,000 | 2,265,000 | 747,000 | 3,747,000 | 803,000 | 5,011,000 | 8,087,000 | 7,409,000 | 5,257,000 | 3,329,000 | 2,137,000 | 1,380,000 | -5,751,000 | -2,679,000 | -3,749,000 | -5,731,000 | -4,898,000 | -1,484,000 | 198,000 | 5,066,000 | 2,970,000 | 5,308,000 | 2,890,000 | 3,397,000 | -847,000 | 798,000 | 749,000 | -396,000 | -380,000 | 2,256,000 | 779,000 | 3,240,000 | 1,160,000 | 3,460,000 | -474,000 | 208,000 | 1,312,000 | 556,000 | 784,000 | 115,000 | 2,726,000 | -2,094,000 | 1,308,000 | 1,790,000 | -28,000 | -507,000 | -4,716,000 | 5,956,000 | 44,000 | 327,000 | -5,510,000 | 12,883,000 | 6,853,000 | 4,673,000 | -198,000 | 1,639,000 | 4,208,000 | 7,085,000 | 5,665,000 | 3,723,000 | 4,281,000 | 3,442,000 | 7,342,000 | 4,342,000 | 4,415,000 | 3,035,000 | 990,000 | ||||||||||||||||||||||
total other income | -9,272,000 | -7,260,000 | -9,841,000 | -5,043,000 | -5,793,000 | -1,646,000 | 1,591,000 | -18,618,000 | -1,147,000 | -1,791,000 | -1,973,000 | -2,927,000 | -9,973,000 | -7,106,000 | -8,192,000 | -10,107,000 | -15,766,000 | -11,060,000 | -11,274,000 | -6,846,000 | -8,601,000 | -7,787,000 | -11,290,000 | -25,734,000 | -12,043,000 | -6,140,000 | -6,327,000 | -14,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 12,852,000 | 11,887,000 | 12,277,000 | -4,228,000 | -24,069,000 | 36,271,000 | 44,262,000 | 96,512,000 | 133,469,000 | 156,777,000 | 181,129,000 | 147,896,000 | 136,280,000 | 116,415,000 | 117,180,000 | 87,157,000 | 45,724,000 | 29,740,000 | 36,134,000 | 44,182,000 | 70,888,000 | 99,948,000 | 126,808,000 | 97,559,000 | 92,019,000 | 86,188,000 | 75,709,000 | 50,442,000 | 50,684,000 | 46,380,000 | 38,472,000 | -32,942,000 | 38,594,000 | 44,657,000 | 38,818,000 | 52,310,000 | 37,904,000 | 47,912,000 | 46,850,000 | 40,234,000 | 41,176,000 | 65,250,000 | 46,936,000 | 71,812,000 | 110,853,000 | 117,637,000 | 123,642,000 | 104,883,000 | 62,735,000 | ||||||||||||||||||||||||||||||||||||||||
income tax expense | 5,688,000 | 19,763,000 | 10,273,000 | -136,000 | -5,076,000 | 12,391,000 | 12,819,000 | 30,557,000 | 38,054,000 | 44,588,000 | 40,566,000 | 35,127,000 | 32,330,000 | 19,333,000 | 23,799,000 | 15,514,000 | 12,063,000 | 4,845,000 | 8,750,000 | 13,917,000 | 26,153,000 | 24,307,000 | 48,737,000 | -5,703,000 | 29,474,000 | 21,605,000 | 19,300,000 | 13,493,000 | 14,088,000 | 13,151,000 | 10,320,000 | -5,392,000 | 12,076,000 | 13,732,000 | 11,841,000 | 16,478,000 | 11,940,000 | 15,043,000 | 15,365,000 | 11,093,000 | 18,687,000 | 19,420,000 | 12,861,000 | 21,120,000 | 28,357,000 | 42,030,000 | 33,490,000 | 27,918,000 | 17,096,000 | -21,007,000 | -10,194,000 | ||||||||||||||||||||||||||||||||||||||
net earnings | 7,164,000 | 2,004,000 | -4,092,000 | -18,993,000 | 23,880,000 | 31,443,000 | 65,955,000 | 95,415,000 | 112,189,000 | 140,563,000 | 112,769,000 | 103,950,000 | 97,082,000 | 93,381,000 | 71,643,000 | 33,661,000 | 24,895,000 | 27,384,000 | 30,265,000 | 44,735,000 | 75,641,000 | 78,071,000 | 103,262,000 | 62,545,000 | 64,583,000 | 56,409,000 | 36,949,000 | 36,596,000 | 33,229,000 | 28,152,000 | -27,550,000 | 26,518,000 | 30,925,000 | 26,977,000 | 35,832,000 | 25,964,000 | 32,869,000 | 31,485,000 | 29,141,000 | 22,489,000 | 45,830,000 | 34,075,000 | 50,692,000 | 82,496,000 | 75,607,000 | 90,152,000 | 76,965,000 | 45,639,000 | 2,509,000 | -58,709,000 | -29,054,000 | -312,867,000 | -741,691,000 | -24,566,000 | 35,175,000 | 40,747,000 | 49,964,000 | 32,482,000 | 42,842,000 | 38,160,000 | 19,956,000 | 9,716,000 | 5,712,000 | 22,070,000 | 41,118,000 | 35,966,000 | |||||||||||||||||||||||
yoy | -275.07% | -91.61% | -113.01% | -128.80% | -74.97% | -71.97% | -53.08% | -15.39% | 7.93% | 44.79% | 20.76% | 45.09% | 188.41% | 275.10% | 161.62% | 11.22% | -44.35% | -63.80% | -61.23% | -56.68% | 20.94% | 20.88% | 83.06% | 69.27% | 76.48% | 69.76% | 31.25% | -232.83% | 25.31% | -8.97% | -202.12% | -25.99% | 19.11% | -17.93% | 13.81% | -10.90% | 46.16% | -31.30% | -14.48% | -55.64% | -44.45% | -54.93% | -43.77% | 7.19% | 65.66% | 3493.14% | -231.10% | -257.08% | -100.80% | -92.08% | 18.27% | -989.46% | -1920.23% | -149.17% | 8.29% | -4.89% | 30.93% | 62.77% | 340.94% | 568.07% | -9.58% | -76.37% | -84.12% | ||||||||||||||||||||||||||
qoq | -148.97% | -179.54% | -24.05% | -30.88% | -14.95% | 24.65% | 8.48% | 3.96% | 30.34% | 35.21% | -9.09% | -32.35% | -40.86% | -24.40% | 65.10% | 14.49% | 52.67% | 10.13% | 18.03% | -203.89% | -14.25% | -24.71% | 38.01% | 4.40% | 8.04% | -50.93% | 34.50% | -38.55% | 9.11% | 17.13% | 68.64% | -104.27% | 102.07% | -57.82% | 2919.18% | -13.67% | -18.45% | -24.18% | 12.27% | 105.39% | 70.10% | -46.33% | 14.32% | ||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | Infinity% | NaN% | NaN% | Infinity% | -Infinity% | NaN% | -Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | -Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | -Infinity% | -Infinity% | NaN% | -Infinity% | -Infinity% | -Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | 1.67% | 1.03% | NaN% | 3.78% | 6.36% | 5.61% |
basic earnings per share | 0.05 | 0.27 | 0.18 | 0.23 | 0.21 | 0.11 | 0.06 | 0.03 | 0.13 | 0.25 | 0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.05 | 0.25 | 0.17 | 0.22 | 0.2 | 0.11 | 0.05 | 0.03 | 0.13 | 0.22 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic | 136,045 | 135,737 | 135,720 | 135,702 | 135,799 | 136,964 | 136,793 | 137,326 | 137,726 | 139,447 | 139,083 | 139,764 | 140,636 | 143,399 | 142,887 | 143,996 | 145,053 | 145,005 | 145,017 | 145,017 | 144,968 | 144,836 | 144,854 | 144,846 | 144,792 | 144,628 | 144,621 | 144,554 | 144,383 | 144,382 | 144,327 | 145,633 | 145,728 | 146,381 | 146,274 | 147,152 | 146,924 | 147,643 | 147,833 | 147,700 | 147,701 | 147,700 | 147,698 | 147,567 | 147,569 | 147,567 | 147,557 | 144,937 | 143,603 | 143,484 | 149,020 | 143,273 | 152,462 | 157,199 | 160,094 | 157,149 | 160,801 | 165,186 | 186,648 | 186,667 | 186,641 | 186,636 | 186,586 | 186,558 | 186,403 | 186,425 | 186,371 | 186,343 | 185,646 | 186,335 | 185,422 | 184,466 | 184,400 | 184,451 | 184,419 | 184,272 | 177,606 | 184,114 | 176,198 | 163,701 | 166,090 | 162,309 | 160,438 | ||||||
weighted-average shares outstanding - diluted | 137,471 | 135,737 | 135,720 | 136,167 | 135,799 | 136,964 | 136,793 | 138,084 | 138,476 | 140,246 | 140,001 | 140,478 | 141,251 | 143,915 | 143,447 | 144,397 | 145,553 | 145,495 | 145,458 | 145,445 | 145,463 | 145,228 | 145,197 | 145,170 | 145,295 | 145,027 | 145,023 | 145,289 | 152,946 | 157,657 | 159,502 | 145,633 | 156,701 | 155,300 | 154,876 | 150,697 | 149,894 | 149,845 | 150,628 | 147,700 | 147,701 | 151,700 | 152,666 | 153,716 | 155,546 | 154,322 | 152,556 | 151,890 | 151,880 | 150,632 | 155,844 | 150,118 | 159,249 | 163,944 | 168,514 | 163,808 | 170,645 | 175,661 | 193,062 | 193,084 | 193,067 | 186,824 | 186,586 | 186,558 | 186,403 | 186,425 | 186,371 | 186,540 | 198,226 | 192,779 | 192,578 | 214,830 | 210,316 | 208,685 | 217,803 | 218,611 | 189,321 | 195,719 | 177,133 | 165,938 | 182,800 | 204,599 | 201,324 | ||||||
cash dividends per share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.085 | 0.085 | 0.085 | 0.068 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and severance costs | 40,614,000 | 743,000 | 7,255,000 | 3,244,000 | 481,000 | 1,469,000 | 1,197,000 | 4,467,000 | 6,475,000 | 2,324,000 | 5,660,000 | 1,410,000 | 3,508,000 | 9,014,000 | 6,404,000 | 3,478,000 | 12,090,000 | 18,933,000 | 6,849,000 | 8,909,000 | 18,202,000 | 9,920,000 | 1,240,000 | 2,026,000 | 19,160,000 | 8,227,000 | 698,000 | 3,924,000 | 9,358,000 | 5,027,000 | 4,997,000 | 1,759,000 | 301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -7,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interests | 306,000 | 347,000 | 519,000 | 426,000 | 377,000 | 408,000 | 502,000 | 381,000 | 377,000 | 262,000 | 189,000 | 208,000 | 177,000 | 242,000 | 165,000 | 227,000 | 258,000 | 182,000 | 195,000 | 165,000 | 179,000 | 179,000 | 219,000 | 230,000 | 156,000 | 143,000 | 138,000 | 116,000 | 250,000 | 226,000 | 6,000 | 190,000 | 154,000 | 150,000 | 176,000 | 210,000 | 209,000 | 159,000 | 263,000 | 205,000 | 401,000 | 320,000 | 353,000 | 306,000 | 219,000 | 186,000 | 156,000 | 73,000 | |||||||||||||||||||||||||||||||||||||||||
net loss attributable to vishay stockholders | -7,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share attributable to vishay stockholders | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share attributable to vishay stockholders | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to vishay stockholders | 2,004,000 | -4,092,000 | -19,299,000 | 23,533,000 | 30,924,000 | 65,529,000 | 95,038,000 | 111,781,000 | 140,061,000 | 112,388,000 | 103,573,000 | 96,820,000 | 93,192,000 | 71,435,000 | 33,484,000 | 24,653,000 | 27,219,000 | 30,038,000 | 44,477,000 | 75,459,000 | 77,876,000 | 103,097,000 | 62,366,000 | 64,404,000 | 56,190,000 | 36,719,000 | 36,440,000 | 33,086,000 | 28,014,000 | -27,666,000 | 26,268,000 | 30,699,000 | 26,971,000 | 35,642,000 | 25,810,000 | 32,719,000 | 31,309,000 | 28,931,000 | 22,280,000 | 45,671,000 | 33,812,000 | 50,487,000 | 82,095,000 | 75,287,000 | 89,799,000 | 76,659,000 | 45,420,000 | -58,865,000 | -29,127,000 | ||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to vishay stockholders | 0.01 | -0.03 | -0.14 | 0.17 | 0.22 | 0.47 | 0.68 | 0.79 | 0.98 | 0.78 | 0.71 | 0.67 | 0.64 | 0.49 | 0.23 | 0.17 | 0.19 | 0.21 | 0.31 | 0.52 | 0.54 | 0.71 | 0.43 | 0.44 | 0.38 | 0.25 | 0.25 | 0.22 | 0.19 | -0.19 | 0.18 | 0.21 | 0.18 | 0.24 | 0.17 | 0.23 | 0.22 | 0.2 | 0.16 | 0.3 | 0.22 | 0.32 | 0.51 | 0.46 | 0.48 | 0.41 | 0.24 | ||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to vishay stockholders | 0.01 | -0.03 | -0.14 | 0.17 | 0.22 | 0.47 | 0.68 | 0.79 | 0.98 | 0.78 | 0.71 | 0.67 | 0.64 | 0.49 | 0.23 | 0.17 | 0.19 | 0.21 | 0.31 | 0.52 | 0.51 | 0.65 | 0.39 | 0.41 | 0.36 | 0.24 | 0.24 | 0.22 | 0.19 | -0.19 | 0.17 | 0.2 | 0.17 | 0.23 | 0.17 | 0.22 | 0.21 | 0.19 | 0.15 | 0.29 | 0.21 | 0.31 | 0.48 | 0.43 | 0.47 | 0.4 | 0.24 | ||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -18,874,000 | -3,454,000 | -1,146,000 | -2,920,000 | -1,307,000 | -17,309,000 | -13,601,000 | -2,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other components of net periodic pension cost | -3,348,000 | -3,367,000 | -3,396,000 | -3,367,000 | -3,450,000 | -3,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of equity affiliate | -7,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 1,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | 986,000 | 3,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on tianjin explosion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: - sum | -6,545,000 | -3,028,000 | -2,076,000 | -8,787,000 | -3,409,000 | -4,561,000 | -7,261,000 | 3,556,000 | -2,390,000 | -2,299,000 | -8,297,000 | 10,019,000 | -5,802,000 | -106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | 62,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. pension settlement charges | 15,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss related to tianjin explosion | -5,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
executive compensation credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
executive compensation charge | -1,778,000 | 1,873,000 | 3,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | -12,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement agreement gain | -28,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
executive employment agreement charge | 57,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and indefinite-lived intangibles | 357,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
terminated tender offer expenses | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 8,923,000 | -54,994,000 | -28,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 6,414,000 | 3,715,000 | 710,000 | 6,173,000 | 11,597,000 | 15,394,000 | 15,778,000 | 12,006,000 | 12,822,000 | 17,145,000 | 8,175,000 | 1,202,000 | 2,688,000 | 9,455,000 | 17,616,000 | 15,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 2,509,000 | -58,709,000 | -29,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -42,136,000 | -1,924,000 | -1,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attribuable to vishay stockholders | 2,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to vishay stockholders:* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.01 | -0.32 | -0.16 | -1.68 | -3.98 | 0.09 | 0.2 | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.23 | -0.01 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to vishay stockholders:* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to vishay stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset write-downs | 4,195,000 | 2,665,000 | 4,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 579,591,000 | 594,645,000 | 560,850,000 | 554,816,000 | 537,946,000 | 483,041,000 | 486,052,000 | 479,808,000 | 471,286,000 | 431,430,000 | 449,018,000 | 435,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes and minority interest | -333,730,000 | -751,616,000 | 24,221,000 | 49,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 144,000 | 269,000 | 478,000 | 436,000 | 258,000 | 289,000 | 215,000 | 381,000 | 186,000 | 154,000 | 1,112,000 | 2,652,000 | 3,268,000 | 3,042,000 | 2,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -312,867,000 | -741,691,000 | 17,570,000 | 37,099,000 | 42,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share:* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share:* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings (loss) per share:* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings (loss) per share:* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on purchase commitments | 741,000 | 794,000 | 3,303,000 | 1,323,000 | 2,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes and minority interest | 57,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 106,988,000 | 98,917,000 | 104,317,000 | 95,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset write-offs | 2,709,000 | 3,794,000 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before taxes and minority interest | 66,031,000 | 44,703,000 | 56,045,000 | 55,491,000 | 28,285,000 | 12,030,000 | 11,052,000 | 34,793,000 | 61,776,000 | 54,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development | 9,201,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
siliconix transaction-related expenses | 3,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on purchase commitments | -1,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 581,639,000 | 553,677,000 | 584,320,000 | 646,699,000 | 640,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -10.06% | -13.61% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 5.05% | -9.65% | 0.90% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding - basic | 166,107 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding - diluted | 167,153 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on long-term purchase commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance claim |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-06 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-10-02 | 2004-07-03 | 2004-04-03 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 479,357,000 | 514,966,000 | 443,858,000 | 473,860,000 | 609,402,000 | 590,286,000 | 643,771,000 | 672,731,000 | 796,541,000 | 972,719,000 | 1,095,119,000 | 1,089,420,000 | 847,534,000 | 610,825,000 | 734,992,000 | 765,593,000 | 789,248,000 | 774,108,000 | 831,760,000 | 726,759,000 | 643,847,000 | 619,874,000 | 682,422,000 | 599,930,000 | 680,703,000 | 694,133,000 | 731,483,000 | 790,906,000 | 749,426,000 | 686,032,000 | 928,105,000 | 1,007,056,000 | 839,591,000 | 748,032,000 | 575,385,000 | 561,032,000 | 499,386,000 | 471,781,000 | 511,587,000 | 475,167,000 | 531,296,000 | 475,507,000 | 390,305,000 | 483,020,000 | 517,002,000 | 592,172,000 | 575,302,000 | 659,593,000 | 661,457,000 | 640,348,000 | 644,951,000 | 561,199,000 | 632,780,000 | 697,595,000 | 637,262,000 | 708,772,000 | 785,781,000 | 749,088,000 | 705,061,000 | 692,592,000 | 668,551,000 | 70,600,000 | 70,600,000 | 70,600,000 | 70,979,000 | 613,102,000 | 579,189,000 | 507,882,000 | 393,741,000 | 364,776,000 | 324,164,000 | 312,021,000 | 585,787,000 | 572,612,000 | 537,295,000 | 476,997,000 | 386,667,000 | 333,253,000 | 671,586,000 | 612,669,000 | 575,047,000 | 656,265,000 | 622,577,000 | 606,997,000 | 577,276,000 | 623,422,000 | 632,700,000 | 640,023,000 | 639,246,000 | 581,850,000 |
short-term investments | 191,000 | 265,000 | 266,000 | 5,217,000 | 10,197,000 | 16,130,000 | 13,491,000 | 15,320,000 | 37,418,000 | 35,808,000 | 78,994,000 | 14,366,000 | 186,892,000 | 305,272,000 | 182,646,000 | 81,112,000 | 96,561,000 | 146,743,000 | 84,177,000 | 129,035,000 | 137,348,000 | 158,476,000 | 29,538,000 | 157,246,000 | 140,725,000 | 108,822,000 | 56,043,000 | 163,000 | 8,411,000 | 78,286,000 | 135,003,000 | 142,690,000 | 501,221,000 | 547,136,000 | 668,185,000 | 626,172,000 | 638,884,000 | 626,627,000 | 608,314,000 | 546,110,000 | 544,328,000 | 619,040,000 | 688,987,000 | 578,975,000 | 539,046,000 | 514,776,000 | 538,109,000 | 514,397,000 | 488,659,000 | 511,231,000 | 445,614,000 | 466,501,000 | 352,199,000 | 294,943,000 | 303,872,000 | 239,503,000 | 137,172,000 | 249,139,000 | 329,912,000 | 314,408,000 | 339,449,000 | 9,925,000 | ||||||||||||||||||||||||||||
accounts receivable | 369,222,000 | 381,802,000 | 463,602,000 | 461,809,000 | 427,634,000 | 401,901,000 | 428,558,000 | 424,512,000 | 411,203,000 | 426,674,000 | 442,646,000 | 453,250,000 | 444,021,000 | 416,178,000 | 425,630,000 | 429,778,000 | 418,288,000 | 396,458,000 | 378,523,000 | 398,651,000 | 385,238,000 | 338,632,000 | 342,691,000 | 285,529,000 | 325,704,000 | 328,187,000 | 335,189,000 | 365,728,000 | 391,960,000 | 397,020,000 | 395,442,000 | 395,745,000 | 376,537,000 | 340,027,000 | 329,422,000 | 327,131,000 | 310,208,000 | 274,027,000 | 295,341,000 | 295,427,000 | 286,996,000 | 272,559,000 | 282,228,000 | 294,062,000 | 288,273,000 | 271,554,000 | 303,923,000 | 305,395,000 | 294,544,000 | 274,083,000 | 280,192,000 | 294,253,000 | 267,349,000 | 278,092,000 | 298,974,000 | 282,071,000 | 296,951,000 | 345,121,000 | 339,263,000 | 32,017,000 | 32,017,000 | 32,017,000 | 32,017,000 | 324,685,000 | 304,332,000 | 285,415,000 | 274,138,000 | 449,162,000 | 462,693,000 | 475,397,000 | 473,143,000 | 454,404,000 | 394,201,000 | 351,656,000 | 393,337,000 | 390,124,000 | 375,089,000 | 350,850,000 | 348,809,000 | 354,748,000 | 357,779,000 | 351,710,000 | 396,648,000 | 427,866,000 | 416,602,000 | |||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 182,179,000 | 182,444,000 | 186,507,000 | 192,393,000 | 177,202,000 | 175,176,000 | 173,353,000 | 172,353,000 | 166,684,000 | 167,083,000 | 165,936,000 | 169,775,000 | 171,404,000 | 156,234,000 | 164,252,000 | 172,796,000 | 159,909,000 | 147,293,000 | 152,769,000 | 144,993,000 | 129,310,000 | 120,792,000 | 119,221,000 | 125,177,000 | 122,231,000 | 122,466,000 | 129,485,000 | 132,794,000 | 137,317,000 | 138,112,000 | 144,622,000 | 138,745,000 | 132,996,000 | 127,272,000 | 131,367,000 | 126,667,000 | 116,394,000 | 109,075,000 | 118,853,000 | 116,386,000 | 118,276,000 | 108,869,000 | 113,881,000 | 118,496,000 | 115,547,000 | 113,361,000 | 124,271,000 | 127,263,000 | 123,082,000 | 109,617,000 | 115,108,000 | 115,003,000 | 104,536,000 | 109,571,000 | 110,293,000 | 109,688,000 | 111,042,000 | 104,478,000 | 113,989,000 | 122,594,000 | 118,264,000 | 115,416,000 | 119,723,000 | 120,014,000 | 129,301,000 | 152,107,000 | 173,280,000 | 162,411,000 | 164,021,000 | 164,650,000 | 159,713,000 | 169,500,000 | 169,526,000 | 162,913,000 | 163,576,000 | 156,617,000 | 155,713,000 | 151,092,000 | 149,709,000 | 156,177,000 | 156,657,000 | 155,836,000 | 155,195,000 | 154,450,000 | 160,278,000 | 161,506,000 | ||||
work in process | 347,994,000 | 331,347,000 | 331,136,000 | 326,575,000 | 314,752,000 | 296,393,000 | 290,597,000 | 280,490,000 | 280,536,000 | 267,339,000 | 271,107,000 | 278,645,000 | 282,166,000 | 261,345,000 | 252,492,000 | 264,123,000 | 251,722,000 | 226,496,000 | 223,355,000 | 218,414,000 | 212,273,000 | 201,259,000 | 197,806,000 | 196,846,000 | 202,318,000 | 187,354,000 | 189,757,000 | 191,552,000 | 194,617,000 | 190,982,000 | 197,174,000 | 191,546,000 | 184,613,000 | 177,419,000 | 178,173,000 | 175,027,000 | 170,469,000 | 162,311,000 | 182,896,000 | 190,780,000 | 201,133,000 | 201,045,000 | 207,940,000 | 198,382,000 | 186,758,000 | 185,769,000 | 195,439,000 | 200,643,000 | 197,316,000 | 197,600,000 | 198,356,000 | 194,416,000 | 186,935,000 | 177,350,000 | 186,922,000 | 196,050,000 | 197,463,000 | 181,354,000 | 192,201,000 | 192,743,000 | 190,859,000 | 195,740,000 | 192,206,000 | 200,663,000 | 208,634,000 | 209,582,000 | 211,320,000 | 240,394,000 | 243,823,000 | 237,860,000 | 224,667,000 | 223,068,000 | 222,105,000 | 205,783,000 | 194,734,000 | 203,475,000 | 195,087,000 | 192,630,000 | 181,125,000 | 152,678,000 | 149,421,000 | 152,844,000 | 150,738,000 | 162,032,000 | 157,199,000 | 156,773,000 | ||||
raw materials | 260,611,000 | 245,412,000 | 242,277,000 | 235,898,000 | 220,484,000 | 217,812,000 | 223,254,000 | 218,480,000 | 218,623,000 | 213,098,000 | 206,499,000 | 211,619,000 | 203,111,000 | 201,300,000 | 199,133,000 | 196,929,000 | 191,256,000 | 162,711,000 | 156,544,000 | 144,472,000 | 132,373,000 | 126,200,000 | 123,176,000 | 127,165,000 | 128,639,000 | 121,860,000 | 125,411,000 | 139,150,000 | 148,293,000 | 150,566,000 | 158,505,000 | 149,630,000 | 143,039,000 | 132,068,000 | 128,036,000 | 117,100,000 | 113,653,000 | 109,859,000 | 106,754,000 | 107,936,000 | 106,836,000 | 110,657,000 | 124,970,000 | 123,670,000 | 124,799,000 | 125,464,000 | 130,675,000 | 130,981,000 | 131,632,000 | 125,491,000 | 135,394,000 | 135,687,000 | 127,912,000 | 120,728,000 | 131,223,000 | 128,818,000 | 132,194,000 | 131,795,000 | 150,916,000 | 160,955,000 | 151,264,000 | 131,543,000 | 122,940,000 | 126,964,000 | 132,288,000 | 142,967,000 | 153,419,000 | 159,242,000 | 181,653,000 | 177,427,000 | 170,329,000 | 162,752,000 | 173,442,000 | 179,380,000 | 178,543,000 | 178,044,000 | 176,343,000 | 167,205,000 | 157,036,000 | 194,296,000 | 197,240,000 | 207,169,000 | 212,040,000 | 223,579,000 | 219,711,000 | 215,823,000 | ||||
total inventories | 790,784,000 | 759,203,000 | 759,920,000 | 754,866,000 | 712,438,000 | 689,381,000 | 687,204,000 | 671,323,000 | 665,843,000 | 647,520,000 | 643,542,000 | 660,039,000 | 656,681,000 | 618,879,000 | 615,877,000 | 633,848,000 | 602,887,000 | 536,500,000 | 532,668,000 | 507,879,000 | 473,956,000 | 448,251,000 | 440,203,000 | 449,188,000 | 453,188,000 | 431,680,000 | 444,653,000 | 463,496,000 | 480,227,000 | 479,660,000 | 500,301,000 | 479,921,000 | 460,648,000 | 436,759,000 | 437,576,000 | 418,794,000 | 400,516,000 | 381,245,000 | 408,503,000 | 415,102,000 | 426,245,000 | 420,571,000 | 446,791,000 | 440,548,000 | 427,104,000 | 424,594,000 | 450,385,000 | 458,887,000 | 452,030,000 | 432,708,000 | 448,858,000 | 445,106,000 | 419,383,000 | 407,649,000 | 428,438,000 | 434,556,000 | 440,699,000 | 417,627,000 | 457,106,000 | 476,292,000 | 460,387,000 | 442,699,000 | 434,869,000 | 447,641,000 | 470,223,000 | |||||||||||||||||||||||||
prepaid expenses and other current assets | 237,429,000 | 231,004,000 | 227,294,000 | 216,330,000 | 215,891,000 | 217,809,000 | 237,749,000 | 213,331,000 | 232,135,000 | 214,443,000 | 179,825,000 | 178,177,000 | 170,767,000 | 170,056,000 | 151,144,000 | 160,089,000 | 163,227,000 | 156,689,000 | 146,870,000 | 149,346,000 | 140,536,000 | 132,103,000 | 120,490,000 | 131,125,000 | 124,871,000 | 141,294,000 | 123,712,000 | 125,104,000 | 141,555,000 | 142,888,000 | 124,949,000 | 118,809,000 | 116,948,000 | 120,336,000 | 112,394,000 | 117,055,000 | 104,911,000 | 110,792,000 | 94,309,000 | 97,123,000 | 99,753,000 | 99,815,000 | 96,279,000 | 90,997,000 | 103,149,000 | 105,539,000 | 107,267,000 | 109,667,000 | 106,040,000 | 100,594,000 | 109,081,000 | 101,871,000 | 113,586,000 | 119,656,000 | 121,851,000 | 115,794,000 | 126,493,000 | 119,220,000 | 152,064,000 | 140,565,000 | 114,951,000 | 5,503,000 | 5,503,000 | 5,503,000 | 5,503,000 | 102,629,000 | 92,409,000 | 102,781,000 | 103,190,000 | 103,444,000 | 139,903,000 | 162,762,000 | 182,048,000 | 163,155,000 | 153,988,000 | 137,467,000 | 138,054,000 | 123,620,000 | 128,784,000 | 110,245,000 | 91,616,000 | 92,505,000 | 96,295,000 | 112,105,000 | 125,828,000 | 129,845,000 | 136,251,000 | 130,420,000 | 125,850,000 | 110,906,000 |
total current assets | 1,876,983,000 | 1,887,240,000 | 1,894,940,000 | 1,912,082,000 | 1,975,562,000 | 1,915,507,000 | 2,010,773,000 | 1,997,217,000 | 2,143,140,000 | 2,297,164,000 | 2,440,126,000 | 2,395,252,000 | 2,305,895,000 | 2,121,210,000 | 2,110,289,000 | 2,070,420,000 | 2,070,211,000 | 2,010,498,000 | 1,973,998,000 | 1,911,670,000 | 1,780,925,000 | 1,697,336,000 | 1,615,344,000 | 1,623,018,000 | 1,725,191,000 | 1,704,116,000 | 1,691,080,000 | 1,745,397,000 | 1,771,579,000 | 1,783,886,000 | 2,083,800,000 | 2,144,221,000 | 2,294,945,000 | 2,192,290,000 | 2,122,962,000 | 2,050,184,000 | 1,953,905,000 | 1,864,472,000 | 1,918,054,000 | 1,828,929,000 | 1,888,618,000 | 1,887,492,000 | 1,933,750,000 | 1,914,957,000 | 1,894,989,000 | 1,926,450,000 | 1,996,108,000 | 2,070,040,000 | 2,024,218,000 | 1,980,680,000 | 1,947,140,000 | 1,886,901,000 | 1,803,219,000 | 1,791,263,000 | 1,794,520,000 | 1,822,180,000 | 1,797,123,000 | 1,830,676,000 | 1,973,639,000 | 2,001,809,000 | 1,955,942,000 | 157,163,000 | 157,163,000 | 157,163,000 | 157,542,000 | 1,500,939,000 | 1,407,543,000 | 1,376,692,000 | 1,266,644,000 | 1,261,918,000 | 1,328,534,000 | 1,510,785,000 | 1,845,666,000 | 1,826,878,000 | 1,742,801,000 | 1,753,974,000 | 1,653,055,000 | 1,437,236,000 | 1,727,247,000 | 1,693,014,000 | 1,625,159,000 | 1,675,041,000 | 1,606,632,000 | 1,612,333,000 | 1,603,053,000 | 1,669,992,000 | 1,682,420,000 | 1,757,308,000 | 1,778,500,000 | 1,691,793,000 |
property and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 86,093,000 | 86,399,000 | 86,449,000 | 86,411,000 | 84,827,000 | 84,124,000 | 84,851,000 | 84,036,000 | 84,302,000 | 77,006,000 | 76,139,000 | 76,872,000 | 76,269,000 | 75,907,000 | 74,118,000 | 73,047,000 | 74,237,000 | 74,646,000 | 75,063,000 | 75,547,000 | 75,339,000 | 76,231,000 | 75,335,000 | 74,985,000 | 74,442,000 | 75,011,000 | 74,053,000 | 74,701,000 | 74,499,000 | 87,622,000 | 87,062,000 | 86,919,000 | 92,929,000 | 92,285,000 | 91,905,000 | 91,282,000 | 90,151,000 | 89,753,000 | 91,188,000 | 90,973,000 | 91,351,000 | 89,593,000 | 90,079,000 | 89,931,000 | 89,594,000 | 91,844,000 | 92,980,000 | 93,634,000 | 93,609,000 | 93,685,000 | 93,267,000 | 93,270,000 | 91,614,000 | 92,348,000 | 91,895,000 | 91,131,000 | 92,538,000 | 91,507,000 | 93,612,000 | 95,120,000 | 94,600,000 | 97,027,000 | 98,623,000 | 99,400,000 | 98,100,000 | 97,550,000 | 98,827,000 | 101,076,000 | 103,244,000 | 104,244,000 | 101,938,000 | 102,383,000 | 101,022,000 | 95,076,000 | 94,803,000 | 94,010,000 | 93,825,000 | 92,895,000 | 92,650,000 | 90,309,000 | 92,350,000 | 95,790,000 | 97,398,000 | 106,844,000 | 108,208,000 | 109,301,000 | ||||
buildings and improvements | 836,309,000 | 839,856,000 | 826,406,000 | 813,274,000 | 784,132,000 | 766,058,000 | 769,865,000 | 752,194,000 | 744,328,000 | 719,387,000 | 692,037,000 | 696,754,000 | 676,678,000 | 658,829,000 | 617,784,000 | 629,015,000 | 642,097,000 | 639,879,000 | 632,219,000 | 636,540,000 | 629,550,000 | 641,041,000 | 619,228,000 | 596,942,000 | 579,161,000 | 585,064,000 | 570,727,000 | 579,304,000 | 569,395,000 | 619,445,000 | 616,713,000 | 607,232,000 | 617,071,000 | 606,168,000 | 595,628,000 | 586,898,000 | 572,047,000 | 570,932,000 | 579,544,000 | 570,245,000 | 575,447,000 | 562,171,000 | 559,757,000 | 554,609,000 | 547,523,000 | 560,926,000 | 564,514,000 | 568,303,000 | 566,132,000 | 560,418,000 | 555,266,000 | 534,926,000 | 521,181,000 | 523,091,000 | 514,036,000 | 502,872,000 | 508,695,000 | 493,550,000 | 490,364,000 | 502,452,000 | 496,500,000 | 517,098,000 | 528,438,000 | 524,712,000 | 512,065,000 | 500,690,000 | 508,579,000 | 505,395,000 | 512,681,000 | 504,971,000 | 485,342,000 | 472,908,000 | 460,215,000 | 447,001,000 | 441,659,000 | 423,489,000 | 418,918,000 | 410,470,000 | 406,798,000 | 396,796,000 | 410,255,000 | 424,805,000 | 428,829,000 | 416,235,000 | 389,264,000 | 376,513,000 | ||||
machinery and equipment | 3,503,626,000 | 3,477,884,000 | 3,455,844,000 | 3,433,596,000 | 3,336,823,000 | 3,259,213,000 | 3,291,983,000 | 3,226,301,000 | 3,171,593,000 | 3,053,868,000 | 2,973,943,000 | 2,961,214,000 | 2,910,769,000 | 2,857,636,000 | 2,743,049,000 | 2,750,175,000 | 2,775,615,000 | 2,758,262,000 | 2,746,511,000 | 2,745,465,000 | 2,705,346,000 | 2,732,771,000 | 2,678,629,000 | 2,623,774,000 | 2,591,804,000 | 2,606,355,000 | 2,551,127,000 | 2,559,473,000 | 2,525,394,000 | 2,510,001,000 | 2,478,521,000 | 2,438,523,000 | 2,461,857,000 | 2,415,769,000 | 2,399,972,000 | 2,376,420,000 | 2,312,403,000 | 2,283,222,000 | 2,417,598,000 | 2,426,160,000 | 2,424,312,000 | 2,380,299,000 | 2,381,285,000 | 2,357,161,000 | 2,330,646,000 | 2,368,046,000 | 2,368,291,000 | 2,383,121,000 | 2,361,115,000 | 2,340,778,000 | 2,290,660,000 | 2,208,642,000 | 2,170,652,000 | 2,163,182,000 | 2,125,322,000 | 2,092,532,000 | 2,114,001,000 | 2,079,395,000 | 2,089,682,000 | 2,118,260,000 | 2,085,332,000 | 2,084,894,000 | 2,126,226,000 | 2,150,772,000 | 2,114,432,000 | 2,066,063,000 | 2,091,124,000 | 2,082,847,000 | 2,101,710,000 | 2,070,597,000 | 2,001,390,000 | 1,977,385,000 | 1,917,840,000 | 1,848,600,000 | 1,818,660,000 | 1,783,516,000 | 1,748,537,000 | 1,707,357,000 | 1,684,736,000 | 1,648,455,000 | 1,652,787,000 | 1,660,568,000 | 1,668,225,000 | 1,632,565,000 | 1,674,174,000 | 1,653,943,000 | ||||
construction in progress | 509,318,000 | 464,475,000 | 428,897,000 | 421,365,000 | 377,095,000 | 367,564,000 | 295,147,000 | 283,024,000 | 300,714,000 | 290,593,000 | 226,460,000 | 224,453,000 | 234,481,000 | 243,038,000 | 167,336,000 | 147,345,000 | 129,268,000 | 145,828,000 | 112,157,000 | 91,386,000 | 94,981,000 | 86,520,000 | 78,059,000 | 99,932,000 | 105,832,000 | 110,722,000 | 113,639,000 | 115,288,000 | 119,470,000 | 125,109,000 | 90,776,000 | 94,911,000 | 94,027,000 | 103,058,000 | 63,766,000 | 58,150,000 | 57,479,000 | 71,777,000 | 61,328,000 | 64,116,000 | 68,514,000 | 79,910,000 | 71,415,000 | 68,438,000 | 65,321,000 | 82,684,000 | 67,428,000 | 71,868,000 | 77,119,000 | 95,278,000 | 75,861,000 | 66,643,000 | 81,351,000 | 101,570,000 | 86,771,000 | 76,718,000 | 83,560,000 | 94,717,000 | 73,256,000 | 62,938,000 | 62,276,000 | 38,554,000 | 36,193,000 | 43,239,000 | 51,842,000 | 69,539,000 | 80,857,000 | 91,418,000 | 93,704,000 | 106,905,000 | 101,659,000 | 77,746,000 | 88,071,000 | 82,137,000 | 85,288,000 | 72,524,000 | 64,305,000 | 72,965,000 | 67,229,000 | 66,344,000 | 67,847,000 | 76,930,000 | 75,974,000 | 72,193,000 | 63,932,000 | 70,067,000 | ||||
allowance for depreciation | -3,215,047,000 | -3,195,455,000 | -3,165,034,000 | -3,124,035,000 | -3,008,308,000 | -2,931,221,000 | -2,963,103,000 | -2,888,004,000 | -2,857,344,000 | -2,846,208,000 | -2,788,393,000 | -2,786,772,000 | -2,755,509,000 | -2,704,951,000 | -2,613,506,000 | -2,629,014,000 | -2,650,810,000 | -2,639,136,000 | -2,640,993,000 | -2,633,944,000 | -2,587,948,000 | -2,593,398,000 | -2,534,027,000 | -2,474,456,000 | -2,426,757,000 | -2,425,627,000 | -2,381,868,000 | -2,380,546,000 | -2,339,944,000 | -2,373,176,000 | -2,364,205,000 | -2,330,960,000 | -2,358,549,000 | -2,311,522,000 | -2,298,431,000 | -2,266,097,000 | -2,196,653,000 | -2,166,813,000 | -2,300,896,000 | -2,301,084,000 | -2,299,172,000 | -2,246,677,000 | -2,253,961,000 | -2,221,802,000 | -2,180,926,000 | -2,205,405,000 | -2,207,101,000 | -2,217,024,000 | -2,192,797,000 | -2,163,540,000 | -2,112,012,000 | -2,014,612,000 | -1,977,503,000 | -1,965,639,000 | -1,931,633,000 | -1,890,152,000 | -1,897,354,000 | -1,851,264,000 | -1,857,498,000 | -1,872,985,000 | -1,826,000,000 | -1,770,654,000 | -1,779,224,000 | -1,765,824,000 | -1,697,353,000 | -1,630,444,000 | -1,617,225,000 | -1,597,549,000 | -1,593,365,000 | -1,550,276,000 | -1,469,331,000 | -1,459,067,000 | -1,399,386,000 | -1,357,603,000 | -1,316,045,000 | -1,284,086,000 | -1,240,118,000 | -1,197,212,000 | -1,160,821,000 | -1,130,471,000 | -1,125,088,000 | -1,120,131,000 | -1,098,611,000 | -1,072,889,000 | -1,032,694,000 | |||||
property and equipment | 1,720,299,000 | 1,673,159,000 | 1,632,562,000 | 1,630,611,000 | 1,574,569,000 | 1,545,738,000 | 1,478,743,000 | 1,457,551,000 | 1,443,593,000 | 1,294,646,000 | 1,180,186,000 | 1,172,521,000 | 1,142,688,000 | 1,130,459,000 | 988,781,000 | 970,568,000 | 970,407,000 | 979,479,000 | 924,957,000 | 914,994,000 | 917,268,000 | 943,165,000 | 917,224,000 | 921,177,000 | 924,482,000 | 951,525,000 | 927,678,000 | 948,220,000 | 948,814,000 | 969,001,000 | 908,867,000 | 896,625,000 | 907,335,000 | 905,758,000 | 852,840,000 | 846,653,000 | 835,427,000 | 848,871,000 | 865,296,000 | 898,095,000 | 926,619,000 | 914,552,000 | 907,905,000 | 45,167,000 | 45,167,000 | 45,167,000 | 45,167,000 | |||||||||||||||||||||||||||||||||||||||||||
right of use assets | 116,526,000 | 119,746,000 | 119,582,000 | 122,554,000 | 117,445,000 | 117,953,000 | 125,969,000 | 124,878,000 | 129,346,000 | 126,829,000 | 127,992,000 | 131,460,000 | 130,306,000 | 131,193,000 | 118,676,000 | 111,881,000 | 114,094,000 | 117,635,000 | 110,083,000 | 107,426,000 | 98,001,000 | 102,440,000 | 103,235,000 | 103,153,000 | 99,506,000 | 93,162,000 | 93,103,000 | 96,136,000 | 96,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 182,693,000 | 183,016,000 | 177,621,000 | 179,215,000 | 162,126,000 | 159,769,000 | 160,900,000 | 135,752,000 | 135,786,000 | 137,394,000 | 128,109,000 | 106,210,000 | 106,197,000 | 104,667,000 | 85,288,000 | 89,181,000 | 93,497,000 | 95,037,000 | 1,843,000 | 1,869,000 | 1,856,000 | 1,852,000 | 8,670,000 | 4,231,000 | 20,627,000 | 22,021,000 | 47,246,000 | 64,878,000 | 86,209,000 | 85,471,000 | 151,499,000 | 207,072,000 | 342,207,000 | 335,775,000 | 289,526,000 | 288,516,000 | 288,511,000 | 286,797,000 | 298,623,000 | 298,325,000 | 306,333,000 | 305,413,000 | 29,160,000 | 27,355,000 | 20,415,000 | 17,815,000 | 21,122,000 | 22,101,000 | 21,488,000 | 21,716,000 | 18,444,000 | 17,971,000 | 17,922,000 | 24,385,000 | 25,005,000 | 24,581,000 | 24,907,000 | 24,632,000 | 32,545,000 | 32,831,000 | 33,341,000 | 4,968,000 | 4,968,000 | 4,968,000 | 4,968,000 | 17,824,000 | 16,781,000 | 14,056,000 | 14,075,000 | 14,904,000 | 15,251,000 | 24,793,000 | 25,641,000 | 25,672,000 | 26,426,000 | 44,260,000 | 43,407,000 | 38,086,000 | 38,368,000 | 38,627,000 | 41,229,000 | 40,255,000 | 39,115,000 | 41,271,000 | 41,883,000 | 43,097,000 | 43,786,000 | 50,156,000 | 48,350,000 | 48,333,000 |
goodwill | 180,224,000 | 180,390,000 | 180,378,000 | 180,348,000 | 179,388,000 | 179,005,000 | 255,323,000 | 250,580,000 | 238,890,000 | 201,416,000 | 200,895,000 | 203,940,000 | 201,657,000 | 201,432,000 | 163,567,000 | 164,295,000 | 165,032,000 | 165,269,000 | 157,683,000 | 157,991,000 | 157,693,000 | 158,183,000 | 157,406,000 | 150,641,000 | 150,288,000 | 150,642,000 | 150,309,000 | 150,735,000 | 150,628,000 | 147,480,000 | 147,752,000 | 147,645,000 | 147,047,000 | 142,742,000 | 142,545,000 | 142,209,000 | 141,587,000 | 141,407,000 | 142,032,000 | 141,923,000 | 142,183,000 | 138,244,000 | 138,403,000 | 143,596,000 | 143,617,000 | 144,359,000 | 147,436,000 | 52,581,000 | 43,117,000 | 43,132,000 | 42,961,000 | 43,383,000 | 34,866,000 | 34,866,000 | 34,866,000 | 34,866,000 | 34,915,000 | 9,051,000 | 9,525,000 | 572,257,000 | 882,140,000 | 1,684,067,000 | 1,676,497,000 | 1,641,078,000 | 1,622,528,000 | 1,444,490,000 | 1,463,992,000 | 1,456,431,000 | 1,443,239,000 | 1,433,727,000 | 1,434,901,000 | 1,474,831,000 | 1,472,656,000 | 1,425,621,000 | 1,435,121,000 | 1,468,798,000 | 1,456,986,000 | 1,462,631,000 | ||||||||||||
other intangible assets | 74,396,000 | 78,487,000 | 81,896,000 | 86,195,000 | 85,962,000 | 87,223,000 | 83,427,000 | 86,895,000 | 73,444,000 | 72,333,000 | 72,126,000 | 75,111,000 | 75,965,000 | 77,896,000 | 59,918,000 | 62,698,000 | 65,546,000 | 67,714,000 | 59,583,000 | 61,799,000 | 64,123,000 | 66,795,000 | 67,839,000 | 58,583,000 | 60,468,000 | 60,659,000 | 62,265,000 | 64,883,000 | 67,524,000 | 65,688,000 | 67,234,000 | 70,599,000 | 73,072,000 | 69,754,000 | 73,154,000 | 76,945,000 | 80,577,000 | 84,463,000 | 89,784,000 | 95,725,000 | 100,541,000 | 103,258,000 | 107,778,000 | 170,919,000 | 177,979,000 | 186,613,000 | 193,913,000 | 126,720,000 | 126,341,000 | 129,951,000 | 133,969,000 | 138,104,000 | 136,518,000 | 133,717,000 | 136,726,000 | 139,738,000 | 143,864,000 | 103,927,000 | 107,889,000 | 177,782,000 | 188,154,000 | 198,512,000 | 205,169,000 | 192,591,000 | 196,193,000 | 198,452,000 | 168,000,000 | 168,263,000 | 170,175,000 | 169,548,000 | 171,204,000 | 174,220,000 | 161,298,000 | 164,811,000 | 123,935,000 | 127,797,000 | 122,259,000 | 122,788,000 | 125,530,000 | |||||||||||
other assets | 111,434,000 | 112,122,000 | 108,997,000 | 110,650,000 | 105,190,000 | 105,501,000 | 105,223,000 | 99,828,000 | 99,865,000 | 110,141,000 | 91,773,000 | 102,967,000 | 99,960,000 | 98,796,000 | 94,027,000 | 94,550,000 | 101,382,000 | 107,625,000 | 197,974,000 | 196,903,000 | 192,552,000 | 186,554,000 | 172,785,000 | 168,274,000 | 156,569,000 | 160,671,000 | 147,751,000 | 150,759,000 | 146,224,000 | 140,143,000 | 141,981,000 | 143,097,000 | 148,111,000 | 148,645,000 | 142,753,000 | 142,853,000 | 138,252,000 | 138,588,000 | 150,194,000 | 150,435,000 | 154,830,000 | 158,696,000 | 143,045,000 | 141,138,000 | 143,023,000 | 143,256,000 | 152,953,000 | 160,259,000 | 154,274,000 | 156,757,000 | 141,452,000 | 132,649,000 | 135,978,000 | 141,879,000 | 135,671,000 | 137,813,000 | 140,678,000 | 142,171,000 | 137,816,000 | 142,526,000 | 139,310,000 | 8,376,000 | 8,376,000 | 8,376,000 | 8,376,000 | 141,110,000 | 148,124,000 | 143,728,000 | 145,388,000 | 138,205,000 | 147,482,000 | 208,674,000 | 178,438,000 | 161,737,000 | 162,348,000 | 182,774,000 | 182,641,000 | 181,037,000 | 208,029,000 | 201,310,000 | 204,732,000 | 209,749,000 | 221,246,000 | 249,134,000 | 222,227,000 | 216,960,000 | 221,437,000 | 130,954,000 | 100,755,000 | 103,885,000 |
total assets | 4,262,555,000 | 4,234,160,000 | 4,195,976,000 | 4,221,655,000 | 4,200,242,000 | 4,110,696,000 | 4,220,358,000 | 4,152,701,000 | 4,264,064,000 | 4,239,923,000 | 4,241,207,000 | 4,187,461,000 | 4,062,668,000 | 3,865,653,000 | 3,620,546,000 | 3,563,593,000 | 3,580,169,000 | 3,543,257,000 | 3,424,278,000 | 3,350,783,000 | 3,210,562,000 | 3,154,473,000 | 3,033,833,000 | 3,024,846,000 | 3,116,504,000 | 3,120,775,000 | 3,072,186,000 | 3,156,130,000 | 3,181,050,000 | 3,106,198,000 | 3,349,634,000 | 3,402,187,000 | 3,570,510,000 | 3,459,189,000 | 3,334,254,000 | 3,258,844,000 | 3,149,748,000 | 3,077,801,000 | 3,148,826,000 | 3,067,422,000 | 3,146,624,000 | 3,152,986,000 | 3,171,551,000 | 3,218,947,000 | 3,211,766,000 | 3,298,773,000 | 3,376,522,000 | 3,309,502,000 | 3,253,128,000 | 3,237,139,000 | 3,168,564,000 | 3,089,906,000 | 2,997,876,000 | 3,016,277,000 | 2,988,174,000 | 3,007,698,000 | 3,018,020,000 | 2,993,730,000 | 3,118,285,000 | 3,156,695,000 | 3,118,511,000 | 226,077,000 | 226,077,000 | 226,077,000 | 226,456,000 | 2,755,150,000 | 2,719,546,000 | 2,733,564,000 | 2,654,256,000 | 2,671,956,000 | 2,815,960,000 | 3,663,057,000 | 4,322,730,000 | 5,114,292,000 | 4,995,235,000 | 4,945,374,000 | 4,824,438,000 | 4,679,388,000 | 4,691,896,000 | 4,610,383,000 | 4,528,145,000 | 4,576,196,000 | 4,527,591,000 | 4,569,029,000 | 4,560,898,000 | 4,574,470,000 | 4,638,590,000 | 4,650,739,000 | 4,621,718,000 | 4,560,969,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 238,954,000 | 214,984,000 | 213,186,000 | 224,346,000 | 211,378,000 | 216,313,000 | 209,864,000 | 198,527,000 | 197,513,000 | 191,002,000 | 207,440,000 | 234,004,000 | 219,802,000 | 189,099,000 | 223,898,000 | 243,496,000 | 235,755,000 | 254,049,000 | 221,666,000 | 224,226,000 | 206,741,000 | 196,203,000 | 159,016,000 | 148,727,000 | 153,999,000 | 173,915,000 | 141,472,000 | 160,222,000 | 192,221,000 | 218,322,000 | 198,674,000 | 212,111,000 | 191,935,000 | 222,373,000 | 181,988,000 | 181,906,000 | 170,821,000 | 174,107,000 | 160,221,000 | 149,713,000 | 143,375,000 | 157,210,000 | 148,889,000 | 159,086,000 | 156,114,000 | 174,451,000 | 158,021,000 | 161,377,000 | 155,709,000 | 163,894,000 | 152,551,000 | 155,733,000 | 133,748,000 | 147,936,000 | 135,397,000 | 154,277,000 | 135,055,000 | 154,942,000 | 150,802,000 | 184,256,000 | 166,746,000 | 7,029,000 | 7,029,000 | 7,029,000 | 7,029,000 | 117,719,000 | 118,216,000 | 98,644,000 | 76,404,000 | 78,974,000 | 104,608,000 | 144,053,000 | 158,183,000 | 156,927,000 | 173,039,000 | 135,427,000 | 139,432,000 | 128,314,000 | 145,919,000 | 122,203,000 | 132,472,000 | 136,777,000 | 142,709,000 | 110,559,000 | 120,975,000 | 122,184,000 | 131,243,000 | 118,908,000 | 134,014,000 | 136,537,000 |
payroll and related expenses | 166,690,000 | 164,114,000 | 179,492,000 | 176,553,000 | 153,201,000 | 137,101,000 | 150,726,000 | 152,423,000 | 153,280,000 | 161,940,000 | 162,113,000 | 164,961,000 | 159,708,000 | 166,079,000 | 164,303,000 | 160,415,000 | 156,012,000 | 162,694,000 | 155,792,000 | 151,668,000 | 136,069,000 | 141,034,000 | 130,252,000 | 126,302,000 | 116,456,000 | 122,100,000 | 131,751,000 | 129,095,000 | 135,821,000 | 141,670,000 | 143,257,000 | 137,487,000 | 136,386,000 | 135,702,000 | 138,616,000 | 129,836,000 | 121,048,000 | 114,576,000 | 128,012,000 | 112,886,000 | 112,114,000 | 113,976,000 | 120,680,000 | 119,482,000 | 115,346,000 | 120,023,000 | 138,708,000 | 128,229,000 | 121,204,000 | 120,997,000 | 123,549,000 | 121,797,000 | 107,417,000 | 108,353,000 | 103,240,000 | 103,765,000 | 103,317,000 | 109,833,000 | 118,084,000 | 119,163,000 | 113,072,000 | 8,212,000 | 8,212,000 | 8,212,000 | 8,212,000 | 98,657,000 | 87,566,000 | 103,645,000 | 91,037,000 | 108,989,000 | 117,197,000 | 143,260,000 | 143,327,000 | 147,635,000 | 140,879,000 | 141,030,000 | 129,855,000 | 137,728,000 | 132,922,000 | 127,471,000 | 121,542,000 | 122,288,000 | 118,814,000 | 122,349,000 | 110,537,000 | 120,663,000 | 131,128,000 | 130,074,000 | 114,114,000 | 117,619,000 |
lease liabilities | 26,166,000 | 26,546,000 | 26,323,000 | 26,986,000 | 26,179,000 | 25,901,000 | 27,625,000 | 27,502,000 | 27,760,000 | 26,485,000 | 26,097,000 | 26,117,000 | 25,908,000 | 25,319,000 | 23,650,000 | 22,734,000 | 23,080,000 | 23,392,000 | 21,583,000 | 21,542,000 | 21,275,000 | 22,074,000 | 21,924,000 | 21,443,000 | 21,033,000 | 20,217,000 | 16,932,000 | 15,323,000 | 14,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 269,049,000 | 300,031,000 | 274,366,000 | 268,101,000 | 262,649,000 | 264,471,000 | 275,159,000 | 241,961,000 | 258,773,000 | 239,350,000 | 238,565,000 | 249,382,000 | 246,529,000 | 261,606,000 | 220,542,000 | 214,865,000 | 210,531,000 | 218,089,000 | 206,045,000 | 210,061,000 | 197,246,000 | 182,642,000 | 169,379,000 | 166,261,000 | 174,556,000 | 186,463,000 | 164,995,000 | 162,937,000 | 160,756,000 | 229,660,000 | 174,689,000 | 161,986,000 | 161,990,000 | 156,030,000 | 151,883,000 | 153,546,000 | 151,377,000 | 149,131,000 | 157,482,000 | 158,859,000 | 160,902,000 | 164,336,000 | 155,829,000 | 149,459,000 | 139,821,000 | 137,576,000 | 156,699,000 | 150,188,000 | 152,705,000 | 146,670,000 | 152,501,000 | 149,051,000 | 144,182,000 | 148,660,000 | 158,883,000 | 146,318,000 | 157,722,000 | 161,119,000 | 169,808,000 | 170,638,000 | 183,568,000 | 7,235,000 | 7,235,000 | 7,235,000 | 7,235,000 | 181,157,000 | 162,083,000 | 168,665,000 | 168,265,000 | 172,152,000 | 191,086,000 | 233,358,000 | 257,063,000 | 269,413,000 | 235,728,000 | 245,394,000 | 216,457,000 | 175,968,000 | 203,986,000 | 195,566,000 | 165,210,000 | 161,998,000 | 173,982,000 | 189,124,000 | 195,904,000 | 198,340,000 | 221,958,000 | 266,000,000 | 272,872,000 | 255,489,000 |
income taxes | 11,376,000 | 14,751,000 | 17,309,000 | 11,308,000 | 51,994,000 | 64,562,000 | 51,052,000 | 49,546,000 | 72,018,000 | 73,098,000 | 82,734,000 | 83,910,000 | 97,307,000 | 84,155,000 | 84,571,000 | 62,592,000 | 51,005,000 | 35,443,000 | 40,648,000 | 31,617,000 | 26,715,000 | 20,470,000 | 22,699,000 | 40,642,000 | 24,030,000 | 17,731,000 | 25,945,000 | 43,979,000 | 70,653,000 | 54,436,000 | 45,664,000 | 39,065,000 | 38,676,000 | 50,226,000 | 18,085,000 | 9,630,000 | 11,846,000 | 19,033,000 | 16,624,000 | 16,094,000 | 21,633,000 | 22,198,000 | 25,646,000 | 20,269,000 | 29,927,000 | 24,671,000 | 16,536,000 | 17,926,000 | 20,047,000 | 17,502,000 | 14,151,000 | 7,114,000 | 11,193,000 | 7,215,000 | 31,007,000 | 4,600,000 | 14,537,000 | 13,881,000 | 65,017,000 | 60,282,000 | 73,883,000 | 4,278,000 | 4,278,000 | 4,278,000 | 4,278,000 | 31,301,000 | 23,558,000 | 13,083,000 | 13,715,000 | 19,252,000 | 24,901,000 | 38,846,000 | 31,779,000 | 39,772,000 | 34,653,000 | 49,788,000 | 48,136,000 | 46,519,000 | 47,333,000 | 41,151,000 | 29,550,000 | 38,344,000 | 29,655,000 | 26,188,000 | 23,847,000 | 31,299,000 | 29,631,000 | 24,652,000 | 40,851,000 | 23,849,000 |
total current liabilities | 712,235,000 | 720,426,000 | 710,676,000 | 707,294,000 | 705,401,000 | 708,348,000 | 714,426,000 | 669,959,000 | 709,344,000 | 691,875,000 | 716,949,000 | 758,374,000 | 749,254,000 | 726,258,000 | 716,964,000 | 704,102,000 | 676,383,000 | 693,667,000 | 645,734,000 | 639,114,000 | 588,046,000 | 562,423,000 | 503,274,000 | 503,376,000 | 490,273,000 | 520,428,000 | 481,102,000 | 511,596,000 | 574,229,000 | 644,106,000 | 562,288,000 | 550,772,000 | 529,043,000 | 564,335,000 | 490,597,000 | 474,929,000 | 455,103,000 | 456,850,000 | 462,444,000 | 437,559,000 | 438,027,000 | 457,724,000 | 451,055,000 | 448,313,000 | 441,220,000 | 456,739,000 | 469,981,000 | 457,739,000 | 449,687,000 | 449,065,000 | 442,758,000 | 434,534,000 | 396,560,000 | 412,170,000 | 428,532,000 | 409,076,000 | 410,683,000 | 439,788,000 | 503,761,000 | 534,351,000 | 537,780,000 | 27,288,000 | 27,288,000 | 27,288,000 | 27,288,000 | 482,333,000 | 407,501,000 | 411,520,000 | 364,446,000 | 406,782,000 | 462,129,000 | 587,290,000 | 853,493,000 | 626,123,000 | 596,928,000 | 588,359,000 | 553,417,000 | 490,754,000 | 534,414,000 | 496,288,000 | 457,194,000 | 605,292,000 | 470,166,000 | 452,150,000 | 470,895,000 | 494,597,000 | 517,738,000 | 550,841,000 | 581,516,000 | 539,683,000 |
long-term debt less current portion | 983,090,000 | 919,698,000 | 914,504,000 | 988,235,000 | 820,799,000 | 820,622,000 | 819,407,000 | 817,257,000 | 639,668,000 | 566,755,000 | 458,120,000 | 463,302,000 | 456,484,000 | 454,848,000 | 454,031,000 | 453,213,000 | 392,290,000 | 438,494,000 | 552,096,000 | 496,262,000 | 519,863,000 | 492,830,000 | 588,586,000 | 679,598,000 | 406,385,000 | 356,938,000 | 350,329,000 | 378,652,000 | 361,467,000 | 335,144,000 | 400,124,000 | 431,766,000 | 427,294,000 | 470,905,000 | 440,880,000 | 386,806,000 | 361,948,000 | 359,874,000 | 405,392,000 | 394,509,000 | 389,040,000 | 462,173,000 | 389,486,000 | 423,440,000 | 422,422,000 | 431,997,000 | 281,025,000 | 321,933,000 | 334,415,000 | 334,419,000 | 333,538,000 | 344,204,000 | 607,447,000 | 607,545,000 | 607,528,000 | 608,012,000 | 608,434,000 | 608,850,000 | 613,438,000 | 613,287,000 | 751,553,000 | 744,084,000 | 743,087,000 | 767,795,000 | 752,145,000 | 740,160,000 | 736,995,000 | 838,119,000 | ||||||||||||||||||||||
long-term lease liabilities | 92,458,000 | 95,799,000 | 96,036,000 | 98,970,000 | 93,150,000 | 94,218,000 | 101,012,000 | 98,907,000 | 103,594,000 | 102,830,000 | 103,223,000 | 107,149,000 | 107,221,000 | 108,493,000 | 95,747,000 | 92,208,000 | 96,272,000 | 99,987,000 | 94,064,000 | 91,880,000 | 82,260,000 | 86,220,000 | 86,043,000 | 85,714,000 | 83,440,000 | 78,511,000 | 80,998,000 | 86,086,000 | 86,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 131,702,000 | 109,228,000 | 105,630,000 | 119,573,000 | 103,968,000 | 104,086,000 | 105,834,000 | 85,306,000 | 88,719,000 | 87,918,000 | 92,896,000 | 98,693,000 | 94,216,000 | 92,530,000 | 84,575,000 | 88,554,000 | 93,261,000 | 95,861,000 | 105,880,000 | 105,631,000 | 103,881,000 | 104,356,000 | 101,191,000 | 98,134,000 | 94,762,000 | 100,207,000 | 90,174,000 | 84,628,000 | 79,492,000 | 79,489,000 | 84,827,000 | 79,925,000 | 77,425,000 | 73,449,000 | 67,712,000 | 65,366,000 | 62,275,000 | 59,725,000 | 64,257,000 | 64,123,000 | 63,964,000 | 60,450,000 | 65,510,000 | 67,519,000 | 66,086,000 | 76,811,000 | 101,147,000 | 103,806,000 | 101,005,000 | 99,426,000 | 106,249,000 | 106,442,000 | 113,102,000 | 108,600,000 | 111,097,000 | 113,869,000 | 118,651,000 | 117,235,000 | 127,948,000 | 133,203,000 | 136,968,000 | 6,052,000 | 6,052,000 | 6,052,000 | 6,053,000 | 148,514,000 | 152,874,000 | 155,314,000 | 152,725,000 | 113,451,000 | 123,207,000 | 127,622,000 | 131,797,000 | 137,751,000 | 122,958,000 | 127,384,000 | 133,422,000 | 120,563,000 | 155,963,000 | 163,514,000 | 160,153,000 | 149,867,000 | 149,938,000 | 158,208,000 | 210,468,000 | 224,230,000 | 235,923,000 | 250,756,000 | 242,657,000 | 252,123,000 |
accrued pension and other postretirement costs | 169,488,000 | 172,723,000 | 186,396,000 | 188,003,000 | 177,579,000 | 173,700,000 | 192,614,000 | 187,575,000 | 190,356,000 | 195,503,000 | 182,704,000 | 189,022,000 | 189,606,000 | 187,092,000 | 229,467,000 | 242,464,000 | 259,531,000 | 271,672,000 | 283,049,000 | 288,159,000 | 287,407,000 | 300,113,000 | 277,758,000 | 270,735,000 | 265,284,000 | 272,402,000 | 248,357,000 | 256,805,000 | 254,835,000 | 260,984,000 | 269,610,000 | 268,287,000 | 283,754,000 | 281,701,000 | 273,851,000 | 267,879,000 | 257,096,000 | 257,789,000 | 252,653,000 | 251,375,000 | 255,447,000 | 264,618,000 | 277,943,000 | 278,733,000 | 276,626,000 | 300,524,000 | 269,325,000 | 283,416,000 | 286,730,000 | 287,901,000 | 329,494,000 | 329,411,000 | 331,529,000 | 344,961,000 | 298,502,000 | 298,426,000 | 318,979,000 | 319,136,000 | 282,623,000 | 298,467,000 | 297,955,000 | 10,432,000 | 10,432,000 | 10,432,000 | 10,432,000 | 287,341,000 | 301,930,000 | 322,292,000 | 316,341,000 | 311,528,000 | 325,112,000 | 270,455,000 | 285,512,000 | 294,074,000 | 280,713,000 | 298,006,000 | 289,818,000 | 288,887,000 | 285,823,000 | 276,800,000 | 272,686,000 | 261,617,000 | 256,986,000 | 216,499,000 | 215,198,000 | 225,320,000 | 232,142,000 | 222,412,000 | 233,025,000 | |
total liabilities | 2,186,690,000 | 2,145,887,000 | 2,112,912,000 | 2,126,664,000 | 2,168,110,000 | 2,081,734,000 | 2,046,795,000 | 1,971,255,000 | 2,076,836,000 | 2,039,117,000 | 2,098,684,000 | 1,973,019,000 | 1,915,351,000 | 1,815,503,000 | 1,720,265,000 | 1,723,182,000 | 1,764,047,000 | 1,796,537,000 | 1,696,099,000 | 1,691,365,000 | 1,642,101,000 | 1,575,288,000 | 1,494,664,000 | 1,526,122,000 | 1,646,678,000 | 1,632,912,000 | 1,584,335,000 | 1,664,052,000 | 1,729,232,000 | 1,719,512,000 | 1,811,763,000 | 1,936,854,000 | 1,804,414,000 | 1,776,930,000 | 1,478,624,000 | 1,447,019,000 | 1,441,637,000 | 1,418,184,000 | 1,439,444,000 | 1,386,526,000 | 1,463,895,000 | 1,524,943,000 | 1,387,820,000 | 1,405,459,000 | 1,432,740,000 | 1,467,896,000 | 1,463,043,000 | 1,390,877,000 | 1,356,583,000 | 1,358,943,000 | 1,374,177,000 | 1,413,043,000 | 1,362,559,000 | 1,388,041,000 | 1,355,899,000 | 1,430,189,000 | 1,348,009,000 | 1,385,569,000 | 1,465,245,000 | 1,510,471,000 | 1,489,478,000 | 61,376,000 | 61,376,000 | 61,376,000 | 51,419,000 | 1,215,157,000 | 1,197,945,000 | 1,230,892,000 | 1,188,685,000 | 1,182,232,000 | ||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 12,402,000 | 12,351,000 | 13,416,000 | 13,415,000 | 13,411,000 | 13,361,000 | 13,358,000 | 13,358,000 | 13,357,000 | 13,319,000 | 13,318,000 | 13,316,000 | 13,316,000 | 13,291,000 | 13,291,000 | 13,291,000 | 13,290,000 | 13,271,000 | 13,271,000 | 13,271,000 | 13,271,000 | 13,256,000 | 13,256,000 | 13,256,000 | 13,255,000 | 13,235,000 | 13,235,000 | 13,235,000 | 13,234,000 | 13,212,000 | 13,212,000 | 13,212,000 | 13,212,000 | 13,188,000 | 13,200,000 | 13,413,000 | 13,405,000 | 13,385,000 | 13,425,000 | 13,507,000 | 13,556,000 | 13,546,000 | 13,544,000 | 13,544,000 | 13,544,000 | 13,532,000 | 13,532,000 | 13,532,000 | 13,532,000 | 13,520,000 | 13,514,000 | 13,148,000 | 13,147,000 | 13,114,000 | 13,114,000 | 14,491,000 | 14,373,000 | 14,359,000 | 15,197,000 | 17,229,000 | 17,228,000 | 17,228,000 | 17,220,000 | 17,209,000 | 17,198,000 | 17,198,000 | 17,198,000 | 17,197,000 | 17,011,000 | 17,010,000 | 17,009,000 | 17,007,000 | 16,968,000 | 16,946,000 | 16,943,000 | 16,942,000 | 15,143,000 | 15,142,000 | 15,141,000 | 15,141,000 | 14,554,000 | |||||||||
class b convertible common stock | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 1,230,000 | 1,345,000 | 1,345,000 | 1,345,000 | 1,435,000 | 1,435,000 | 1,435,000 | 1,435,000 | 1,436,000 | 1,468,000 | 1,468,000 | ||||||||||||||||||||||||
capital in excess of par value | 1,109,461,000 | 1,101,086,000 | 1,319,934,000 | 1,314,066,000 | 1,308,366,000 | 1,306,245,000 | 1,302,335,000 | 1,296,721,000 | 1,292,765,000 | 1,291,499,000 | 1,286,568,000 | 1,354,753,000 | 1,351,622,000 | 1,352,321,000 | 1,351,470,000 | 1,350,620,000 | 1,349,552,000 | 1,347,830,000 | 1,346,980,000 | 1,346,132,000 | 1,345,284,000 | 1,409,200,000 | 1,410,335,000 | 1,412,775,000 | 1,416,260,000 | 1,425,170,000 | 1,427,049,000 | 1,426,164,000 | 1,425,101,000 | 1,436,011,000 | 1,595,092,000 | 1,593,942,000 | 1,753,762,000 | 1,752,506,000 | 1,753,369,000 | 1,955,926,000 | 1,953,670,000 | 1,952,988,000 | 2,044,564,000 | 2,054,247,000 | 2,059,228,000 | 2,058,492,000 | 2,057,552,000 | 2,056,611,000 | 2,055,679,000 | 2,055,246,000 | 1,964,277,000 | 2,055,354,000 | 2,054,543,000 | 2,054,087,000 | 2,052,997,000 | 1,996,581,000 | 1,999,268,000 | 1,999,901,000 | 1,999,906,000 | 1,998,765,000 | 2,088,352,000 | 2,086,925,000 | 2,085,742,000 | 2,082,649,000 | 2,165,438,000 | 2,318,200,000 | 2,317,613,000 | 2,317,300,000 | 2,316,962,000 | 2,316,477,000 | 2,256,075,000 | 2,255,082,000 | 2,254,411,000 | 2,253,102,000 | 2,252,297,000 | 2,251,740,000 | 2,251,143,000 | 2,230,515,000 | 2,229,972,000 | 2,229,419,000 | 2,229,262,000 | 2,228,404,000 | 2,225,966,000 | 2,225,705,000 | 2,225,642,000 | 2,028,594,000 | 2,028,253,000 | 2,027,687,000 | 2,026,881,000 | 1,927,356,000 | ||||
retained earnings | 885,771,000 | 892,232,000 | 904,818,000 | 926,267,000 | 937,833,000 | 955,500,000 | 1,035,395,000 | 1,068,351,000 | 1,058,531,000 | 1,041,372,000 | 1,003,700,000 | 952,062,000 | 870,975,000 | 773,228,000 | 714,588,000 | 588,803,000 | 490,776,000 | 401,694,000 | 379,672,000 | 296,629,000 | 217,214,000 | 138,990,000 | 115,184,000 | 95,462,000 | 84,570,000 | 72,180,000 | 71,956,000 | 55,659,000 | 24,922,000 | -951,286,000 | -953,609,000 | -894,744,000 | 159,318,000 | 901,009,000 | 925,575,000 | 920,697,000 | 885,522,000 | 844,775,000 | 796,902,000 | 770,650,000 | 738,168,000 | 695,326,000 | 657,166,000 | 630,276,000 | 610,320,000 | 600,604,000 | 594,892,000 | 649,350,000 | 627,280,000 | 586,162,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 67,021,000 | 81,394,000 | 68,276,000 | 64,625,000 | -4,088,000 | -35,292,000 | 14,808,000 | -16,969,000 | -9,685,000 | 10,337,000 | -25,883,000 | 12,655,000 | 9,032,000 | -10,827,000 | -129,093,000 | -80,344,000 | -32,177,000 | -20,252,000 | -15,613,000 | -221,000 | -11,526,000 | 13,559,000 | -3,340,000 | -26,326,000 | -48,174,000 | -26,646,000 | -27,952,000 | -6,316,000 | -15,323,000 | -6,791,000 | -1,471,000 | -7,418,000 | 52,544,000 | 25,714,000 | 10,158,000 | -19,503,000 | -74,753,000 | -94,652,000 | -105,582,000 | -116,408,000 | -96,300,000 | -131,327,000 | -121,186,000 | -126,900,000 | -143,499,000 | -69,140,000 | 12,064,000 | 57,243,000 | 62,705,000 | 61,634,000 | 9,178,000 | -18,935,000 | -31,682,000 | -10,222,000 | 14,149,000 | -17,227,000 | 30,124,000 | 3,778,000 | 80,103,000 | 127,086,000 | 108,764,000 | -14,003,000 | -14,003,000 | -14,003,000 | -14,003,000 | 75,656,000 | 102,975,000 | 112,844,000 | 78,404,000 | 44,341,000 | 75,969,000 | 195,607,000 | 243,870,000 | 242,106,000 | 160,270,000 | 106,858,000 | 58,943,000 | 50,494,000 | 35,493,000 | 7,890,000 | -45,599,000 | 40,479,000 | 37,495,000 | 91,881,000 | 133,732,000 | 37,465,000 | 17,044,000 | 26,347,000 | ||
total equity | 2,075,865,000 | 2,088,273,000 | 2,083,064,000 | 2,094,991,000 | 2,032,132,000 | 2,028,962,000 | 2,173,563,000 | 2,181,446,000 | 2,187,228,000 | 2,200,806,000 | 2,142,523,000 | 2,214,442,000 | 2,147,317,000 | 2,050,150,000 | 1,900,281,000 | 1,840,411,000 | 1,816,122,000 | 1,746,720,000 | 1,728,179,000 | 1,659,418,000 | 1,568,461,000 | 1,579,015,000 | 1,539,169,000 | 1,498,724,000 | 1,469,826,000 | 1,487,689,000 | 1,487,851,000 | 1,492,078,000 | 1,451,612,000 | 1,384,670,000 | 1,458,685,000 | 1,385,789,000 | 1,515,106,000 | 1,430,189,000 | 1,602,741,000 | 1,723,781,000 | 1,619,749,000 | 1,570,958,000 | 1,709,382,000 | 1,680,896,000 | 1,682,729,000 | 1,628,043,000 | 1,783,731,000 | 1,813,488,000 | 1,779,026,000 | 1,830,877,000 | 1,822,387,000 | 1,918,625,000 | 1,896,545,000 | 1,878,196,000 | 1,794,387,000 | 1,676,863,000 | 1,635,317,000 | 1,628,236,000 | 1,632,275,000 | 1,577,509,000 | 1,670,011,000 | 1,608,161,000 | 1,653,040,000 | 1,646,224,000 | 1,629,033,000 | 164,701,000 | 164,701,000 | 164,701,000 | 175,037,000 | 1,539,993,000 | 1,521,601,000 | 1,502,672,000 | 1,465,571,000 | 1,489,724,000 | ||||||||||||||||||||
total liabilities and equity | 4,262,555,000 | 4,234,160,000 | 4,195,976,000 | 4,221,655,000 | 4,200,242,000 | 4,110,696,000 | 4,220,358,000 | 4,152,701,000 | 4,264,064,000 | 4,239,923,000 | 4,241,207,000 | 4,187,461,000 | 4,062,668,000 | 3,865,653,000 | 3,620,546,000 | 3,563,593,000 | 3,580,169,000 | 3,148,826,000 | 3,067,422,000 | 3,146,624,000 | 3,152,986,000 | 3,171,551,000 | 3,218,947,000 | 3,211,766,000 | 3,298,773,000 | 3,309,502,000 | 3,253,128,000 | 3,237,139,000 | 3,168,564,000 | 3,089,906,000 | 2,997,876,000 | 3,016,277,000 | 2,988,174,000 | 3,007,698,000 | 3,018,020,000 | 2,993,730,000 | 3,118,285,000 | 3,156,695,000 | 3,118,511,000 | 226,077,000 | 226,077,000 | 226,077,000 | 226,456,000 | 2,755,150,000 | 2,719,546,000 | 2,733,564,000 | 2,654,256,000 | 2,671,956,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 950,893,000 | 905,019,000 | 818,188,000 | 500,937,000 | 455,666,000 | 394,886,000 | 499,147,000 | 494,509,000 | 370,470,000 | 357,023,000 | 436,738,000 | 454,922,000 | 364,911,000 | 392,931,000 | 399,054,000 | 11,566,000 | 11,566,000 | 11,566,000 | 1,608,000 | 320,052,000 | 333,631,000 | 607,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share: authorized - 1,000,000 shares; zero issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -224,590,000 | -224,592,000 | -224,600,000 | -212,062,000 | -199,440,000 | -186,816,000 | -174,194,000 | -161,656,000 | -140,633,000 | -123,371,000 | -103,145,000 | -82,972,000 | -54,671,000 | -36,161,000 | -9,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. transition tax payable | 47,027,000 | 47,027,000 | 47,027,000 | 46,117,000 | 83,010,000 | 83,010,000 | 83,010,000 | 83,010,000 | 110,681,000 | 110,681,000 | 110,681,000 | 110,681,000 | 125,438,000 | 125,438,000 | 125,438,000 | 125,438,000 | 140,196,000 | 140,196,000 | 140,196,000 | 140,196,000 | 154,953,000 | 154,953,000 | 154,953,000 | 151,200,000 | 165,600,000 | 151,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total vishay stockholders' equity | 2,028,962,000 | 2,167,666,000 | 2,175,855,000 | 2,181,984,000 | 2,196,081,000 | 2,138,280,000 | 2,210,625,000 | 2,143,010,000 | 2,046,251,000 | 1,896,795,000 | 1,837,419,000 | 1,812,778,000 | 1,743,753,000 | 1,725,520,000 | 1,657,021,000 | 1,565,453,000 | 1,576,215,000 | 1,536,645,000 | 1,496,377,000 | 1,467,121,000 | 1,485,149,000 | 1,485,498,000 | 1,489,952,000 | 1,449,144,000 | 1,382,384,000 | 1,456,639,000 | 1,383,938,000 | 1,512,895,000 | 1,428,157,000 | 1,600,865,000 | 1,718,631,000 | 1,614,078,000 | 1,565,517,000 | 1,704,085,000 | 1,675,755,000 | 1,677,024,000 | 1,622,476,000 | 1,778,353,000 | 1,808,226,000 | 1,773,289,000 | 1,825,366,000 | 1,795,249,000 | 1,913,388,000 | 1,891,251,000 | 1,872,756,000 | 1,789,183,000 | 1,671,569,000 | 1,630,199,000 | 1,623,328,000 | 1,626,729,000 | 1,571,932,000 | 1,664,593,000 | 1,603,006,000 | 1,647,195,000 | 1,640,584,000 | 1,623,794,000 | 1,535,135,000 | 1,516,446,000 | 1,497,521,000 | 1,460,420,000 | 1,484,729,000 | |||||||||||||||||||||||||||||
noncontrolling interests | 5,897,000 | 5,591,000 | 5,244,000 | 4,725,000 | 4,243,000 | 3,817,000 | 4,307,000 | 3,899,000 | 3,486,000 | 2,992,000 | 3,344,000 | 2,967,000 | 2,659,000 | 2,397,000 | 3,008,000 | 2,800,000 | 2,524,000 | 2,347,000 | 2,705,000 | 2,540,000 | 2,353,000 | 2,126,000 | 2,468,000 | 2,286,000 | 2,046,000 | 1,851,000 | 2,211,000 | 2,032,000 | 1,876,000 | 5,150,000 | 5,671,000 | 5,441,000 | 5,297,000 | 5,141,000 | 5,705,000 | 5,567,000 | 5,378,000 | 5,262,000 | 5,737,000 | 27,138,000 | 5,237,000 | 5,294,000 | 5,204,000 | 5,294,000 | 5,118,000 | 4,908,000 | 5,546,000 | 5,577,000 | 5,418,000 | 5,155,000 | 5,845,000 | 5,640,000 | 5,239,000 | 166,000 | 166,000 | 166,000 | 166,000 | 4,858,000 | 5,155,000 | 5,151,000 | 5,151,000 | 4,995,000 | ||||||||||||||||||||||||||||
vishay stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, temporary equity, and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible debentures | 170,000 | 174,000 | 206,000 | 2,016,000 | 79,186,000 | 79,544,000 | 250,990,000 | 252,070,000 | 252,889,000 | 88,044,000 | 88,362,000 | 91,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share: authorized - 1,000,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, temporary equity, and equity | 3,543,257,000 | 3,424,278,000 | 3,350,783,000 | 3,210,562,000 | 3,154,473,000 | 3,033,833,000 | 3,024,846,000 | 3,116,504,000 | 3,120,775,000 | 3,072,186,000 | 3,156,130,000 | 3,181,050,000 | 3,106,198,000 | 3,349,634,000 | 3,402,187,000 | 3,570,510,000 | 3,459,189,000 | 3,334,254,000 | 3,258,844,000 | 3,149,748,000 | 3,077,801,000 | 3,376,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 4,000 | 1,000 | 199,000 | 2,000 | 7,000 | 40,000 | 18,000 | 18,000 | 4,000 | 123,000 | 56,000 | 4,000 | 25,000 | 11,000 | 11,000 | 3,000 | 105,000 | 7,000 | 3,000 | 4,000 | 11,000 | 17,000 | 12,000 | 18,000 | 17,000 | 19,000 | 22,000 | 2,000 | 6,000 | 839,000 | 20,000 | 6,000 | 5,000 | 116,000 | 52,000 | 13,000 | 50,000 | 12,000 | 511,000 | 534,000 | 534,000 | 534,000 | 534,000 | 33,000 | 24,000 | 608,000 | 642,000 | 406,000 | 11,293,000 | 2,285,000 | 36,000 | 22,000 | 30,000 | 3,421,000 | 4,551,000 | 39,000 | 526,000 | 6,042,000 | 6,626,000 | 5,616,000 | 3,473,000 | 3,902,000 | 19,598,000 | 22,069,000 | 3,727,000 | 11,155,000 | 18,380,000 | 4,870,000 | ||||||||||||||||||||||
(accumulated deficit) retained earnings | -61,258,000 | -151,404,000 | -217,008,000 | -307,833,000 | -364,464,000 | -177,075,000 | -232,418,000 | -279,457,000 | -307,417,000 | -249,535,000 | -276,804,000 | -300,673,000 | -319,448,000 | -172,770,000 | -136,242,000 | -153,648,000 | -175,485,000 | -195,837,000 | -213,954,000 | -240,742,000 | -257,698,000 | -287,719,000 | -320,438,000 | -351,747,000 | -380,678,000 | -401,653,000 | -423,933,000 | -469,604,000 | -503,416,000 | -534,368,000 | -584,855,000 | -666,950,000 | -877,385,000 | -922,805,000 | -805,841,000 | -153,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible debenutres | 88,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: - sum | 848,762,000 | 850,410,000 | 860,452,000 | 848,575,000 | 901,440,000 | 912,708,000 | 966,919,000 | 1,010,256,000 | 1,052,299,000 | 1,079,086,000 | 1,103,398,000 | 1,162,162,000 | 1,220,998,000 | 1,171,355,000 | 1,115,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non controlling interests | 5,511,000 | 5,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continues on following page. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vishay intertechnology, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated condensed balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 2,534 and 2,569, respectively | 247,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 1,000,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 300,000,000 shares; 131,143,534 and 143,735,481 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding | 13,114,000 | 14,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 40,000,000 shares; 12,129,227 and 13,452,549 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 2,005 and 7,187, respectively | 270,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 300,000,000 shares; 143,735,481 and 150,611,657 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 40,000,000 shares; 13,452,549 and 14,352,839 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred grant income | 2,348,000 | 2,477,000 | 2,607,000 | 2,411,000 | 2,526,000 | 2,776,000 | 2,897,000 | 3,012,000 | 3,143,000 | 3,361,000 | 3,687,000 | 552,000 | 1,044,000 | 1,858,000 | 3,048,000 | 4,287,000 | 5,732,000 | 7,423,000 | 8,967,000 | 10,376,000 | 11,896,000 | 13,469,000 | 15,015,000 | 16,765,000 | 18,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 106,575,000 | 110,551,000 | 15,371,000 | 15,371,000 | 15,371,000 | 15,371,000 | 146,182,000 | 153,623,000 | 160,845,000 | 163,138,000 | 168,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net inventories | 44,075,000 | 44,075,000 | 44,075,000 | 44,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vishay intertechnology, inc. investment | 178,538,000 | 178,538,000 | 178,538,000 | 188,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total vishay intertechnology, inc. equity | 164,535,000 | 164,535,000 | 164,535,000 | 174,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 53,466,000 | 16,054,000 | 26,875,000 | 14,383,000 | 27,009,000 | 13,044,000 | 25,488,000 | 263,105,000 | 1,313,000 | 1,346,000 | 1,770,000 | 1,901,000 | 2,186,000 | 3,728,000 | 3,855,000 | 1,794,000 | 140,269,000 | 1,533,000 | 28,000 | 34,000 | 42,000 | 51,000 | 52,000 | 1,285,000 | 1,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 9,253 and 3,310, respectively | 284,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 300,000,000 shares; 172,283,533 and 172,200,536 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding after deducting 274,173 shares in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury | 17,228,000 | 17,220,000 | 17,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 40,000,000 shares; 14,352,888 and 14,352,888 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding after deducting 279,453 shares in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 3,310 and 6,133, respectively | 311,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 10,105,000 | 28,611,000 | 66,787,000 | 65,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 11,041,000 | 11,253,000 | 11,529,000 | 13,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 5,038,000 | 5,414,000 | 5,271,000 | 5,483,000 | 5,364,000 | 5,167,000 | 4,798,000 | 4,521,000 | 4,794,000 | 4,591,000 | 4,376,000 | 3,994,000 | 4,109,000 | 4,266,000 | 4,352,000 | 96,936,000 | 94,567,000 | 92,052,000 | 88,943,000 | 85,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 300,000,000 shares; 172,200,536 and 171,989,392 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: - sum | 1,544,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | 1,435,000 | 1,435,000 | 1,435,000 | 1,435,000 | 1,435,000 | 1,436,000 | 1,436,000 | 1,438,000 | 1,468,000 | 1,468,000 | 1,468,000 | 1,468,000 | 1,468,000 | 1,468,000 | 1,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,315,784,000 | 2,676,232,000 | 3,414,850,000 | 3,297,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,663,057,000 | 4,322,730,000 | 5,114,292,000 | 4,945,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 6,133 and 7,017, respectively | 441,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 300,000,000 shares; 171,989,392 and 170,104,812 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 40,000,000 shares; 14,352,888 and 14,358,361 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: - sum | 3,356,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,214,240,000 | 3,144,231,000 | 3,026,404,000 | 2,983,724,000 | 2,904,831,000 | 2,914,755,000 | 2,891,723,000 | 2,737,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 4,824,438,000 | 4,679,388,000 | 4,610,383,000 | 4,528,145,000 | 4,576,196,000 | 4,569,029,000 | 4,560,898,000 | 4,574,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held for acquisitions | 333,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -95,000 | -116,000 | -144,000 | -119,000 | -152,000 | -155,000 | -190,000 | -241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,151,000 | -37,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 21,039,000 | 23,073,000 | 25,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and other post retirement costs | 236,022,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-10-02 | 2004-07-03 | 2004-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 7,164,000 | -9,964,000 | -2,088,000 | -4,092,000 | 36,330,000 | 55,323,000 | 31,443,000 | 273,559,000 | 207,604,000 | 112,189,000 | 357,282,000 | 216,719,000 | 103,950,000 | 262,106,000 | 165,024,000 | 71,643,000 | 85,940,000 | 52,279,000 | 27,384,000 | 150,641,000 | 120,376,000 | 75,641,000 | 243,878,000 | 165,807,000 | 62,545,000 | 157,941,000 | 93,358,000 | 36,949,000 | 97,977,000 | 61,381,000 | 28,152,000 | 29,893,000 | 57,443,000 | 30,925,000 | 88,773,000 | 61,796,000 | 25,964,000 | 93,495,000 | 60,626,000 | 29,141,000 | 102,394,000 | 79,905,000 | 34,075,000 | 208,795,000 | 158,103,000 | 75,607,000 | 212,756,000 | 122,604,000 | 45,639,000 | -85,254,000 | -87,763,000 | -29,054,000 | -1,079,124,000 | -766,257,000 | -24,566,000 | 125,886,000 | 90,711,000 | 49,964,000 | 113,484,000 | 81,002,000 | 38,160,000 | 35,384,000 | 15,428,000 | 5,712,000 | 99,154,000 | 77,084,000 | 35,966,000 |
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 58,211,000 | 167,036,000 | 109,743,000 | 53,773,000 | 155,272,000 | 101,677,000 | 49,527,000 | 133,910,000 | 87,694,000 | 43,301,000 | 121,301,000 | 80,967,000 | 40,650,000 | 125,095,000 | 83,879,000 | 42,146,000 | 123,776,000 | 82,158,000 | 41,520,000 | 122,302,000 | 81,346,000 | 40,428,000 | 121,888,000 | 81,174,000 | 40,558,000 | 121,319,000 | 80,380,000 | 40,212,000 | 119,143,000 | 79,117,000 | 40,017,000 | 134,281,000 | 90,185,000 | 45,410,000 | 132,344,000 | 86,931,000 | 43,355,000 | 125,611,000 | 83,456,000 | 41,346,000 | 125,149,000 | 83,838,000 | 41,993,000 | 136,406,000 | 91,512,000 | 45,401,000 | 143,789,000 | 99,262,000 | 50,445,000 | 169,578,000 | 110,416,000 | 54,571,000 | 166,579,000 | 110,929,000 | 54,391,000 | 158,161,000 | 104,617,000 | 50,354,000 | 145,951,000 | 92,902,000 | 47,046,000 | 141,752,000 | 96,147,000 | 49,378,000 | 146,970,000 | 99,919,000 | 48,934,000 |
loss on disposal of property and equipment | -41,000 | 56,000 | 73,000 | 189,000 | -495,000 | -495,000 | -64,000 | -372,000 | -293,000 | -59,000 | -254,000 | 257,000 | -43,000 | -45,000 | -168,000 | -162,000 | -173,000 | -2,216,000 | -2,242,000 | -176,000 | -106,000 | -51,000 | 60,000 | -1,373,000 | 76,000 | -22,000 | -116,000 | -115,000 | -83,000 | -65,000 | 23,000 | -60,000 | 118,000 | 86,000 | 137,000 | -13,063,000 | -13,070,000 | -996,000 | -1,073,000 | -959,000 | 176,000 | -92,000 | -68,000 | 51,000 | 239,000 | 79,000 | 30,000 | -24,000 | 1,452,000 | 1,428,000 | |||||||||||||||||
inventory write-offs for obsolescence | 11,065,000 | 25,614,000 | 17,456,000 | 9,030,000 | 27,163,000 | 19,051,000 | 8,179,000 | 27,469,000 | 18,023,000 | 8,986,000 | 18,197,000 | 10,777,000 | 5,825,000 | 14,960,000 | 9,550,000 | 4,784,000 | 17,891,000 | 11,587,000 | 5,643,000 | 19,214,000 | 12,643,000 | 6,967,000 | 17,059,000 | 11,799,000 | 5,457,000 | 12,157,000 | 9,729,000 | 4,834,000 | 17,085,000 | 11,225,000 | 5,816,000 | 15,348,000 | 9,329,000 | 4,854,000 | 15,101,000 | 9,867,000 | 4,516,000 | 14,476,000 | 9,479,000 | 4,213,000 | 16,008,000 | 10,050,000 | 5,220,000 | 15,434,000 | 10,560,000 | 5,237,000 | 17,022,000 | 10,853,000 | 6,005,000 | 22,301,000 | 14,089,000 | 6,376,000 | 22,805,000 | 15,269,000 | 6,205,000 | 19,603,000 | 12,886,000 | 6,278,000 | 20,769,000 | 13,655,000 | 8,203,000 | 19,869,000 | 14,341,000 | 6,849,000 | 24,697,000 | 15,870,000 | 7,499,000 |
deferred income taxes | 541,000 | -7,461,000 | -6,034,000 | 1,573,000 | -13,667,000 | 5,589,000 | 4,376,000 | 20,654,000 | 16,166,000 | 7,329,000 | 8,843,000 | 5,922,000 | 2,347,000 | -4,208,000 | 519,000 | 901,000 | -1,142,000 | -4,370,000 | -3,517,000 | -4,481,000 | -5,601,000 | -2,614,000 | -12,348,000 | -25,669,000 | 7,014,000 | 9,115,000 | 6,640,000 | -1,750,000 | -2,836,000 | -32,523,000 | |||||||||||||||||||||||||||||||||||||
stock compensation expense | 12,273,000 | 17,635,000 | 11,736,000 | 6,051,000 | 14,928,000 | 9,293,000 | 5,344,000 | 11,610,000 | 6,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -1,476,000 | -2,189,000 | -3,606,000 | -1,380,000 | 14,506,000 | -632,000 | 426,000 | 7,574,000 | -811,000 | 269,000 | 4,272,000 | 6,733,000 | 8,816,000 | 8,376,000 | 5,758,000 | 5,728,000 | 3,188,000 | 954,000 | 3,524,000 | 9,029,000 | 4,283,000 | -1,744,000 | 13,021,000 | 4,148,000 | 2,908,000 | 6,531,000 | 2,579,000 | 6,333,000 | -5,386,000 | -9,451,000 | -13,950,000 | -1,939,000 | -10,924,000 | -7,080,000 | 4,215,000 | 1,312,000 | 1,804,000 | -11,986,000 | -3,929,000 | 2,337,000 | 9,813,000 | 8,110,000 | 1,416,000 | 12,943,000 | 3,557,000 | 25,222,000 | 44,081,000 | 13,436,000 | 5,186,000 | -8,621,000 | -8,980,000 | -21,449,000 | 2,569,000 | -1,339,000 | 6,486,000 | -5,225,000 | 11,147,000 | 7,056,000 | 42,465,000 | 24,690,000 | 14,588,000 | 1,257,000 | -2,947,000 | -4,314,000 | 26,832,000 | 8,239,000 | 16,864,000 |
net change in operating assets and liabilities | -24,068,000 | -81,107,000 | -18,459,000 | -106,050,000 | -69,461,000 | -42,117,000 | -151,773,000 | -172,555,000 | -127,944,000 | -74,983,000 | -67,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 63,669,000 | 34,946,000 | 7,307,000 | 16,098,000 | 106,046,000 | 55,481,000 | 80,211,000 | 359,435,000 | 237,132,000 | 129,893,000 | 317,792,000 | 108,312,000 | 33,585,000 | 310,452,000 | 174,783,000 | 57,322,000 | 189,239,000 | 124,909,000 | 34,478,000 | 212,021,000 | 135,819,000 | 79,518,000 | 108,891,000 | 38,170,000 | 46,859,000 | 245,845,000 | 128,266,000 | 43,674,000 | 212,628,000 | 94,971,000 | 20,258,000 | 153,569,000 | 92,362,000 | 13,498,000 | 197,011,000 | 99,073,000 | 29,954,000 | 179,561,000 | 94,068,000 | 23,391,000 | 185,534,000 | 94,404,000 | 22,622,000 | 24,520,000 | 228,420,000 | 130,506,000 | 53,192,000 | 116,351,000 | 43,336,000 | -2,206,000 | 196,946,000 | 132,486,000 | 51,300,000 | ||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -110,661,000 | -178,491,000 | -126,167,000 | -61,569,000 | -175,175,000 | -115,648,000 | -53,084,000 | -184,079,000 | -117,250,000 | -45,574,000 | -172,175,000 | -95,700,000 | -35,909,000 | -118,156,000 | -60,710,000 | -28,527,000 | -70,801,000 | -48,832,000 | -24,328,000 | -100,267,000 | -70,148,000 | -36,367,000 | -126,391,000 | -76,646,000 | -28,273,000 | -84,790,000 | -49,067,000 | -16,668,000 | -81,346,000 | -51,073,000 | -19,756,000 | -86,767,000 | -49,550,000 | -19,782,000 | -90,507,000 | -53,336,000 | -19,347,000 | -91,591,000 | -47,173,000 | -20,181,000 | -86,754,000 | -47,298,000 | -16,815,000 | -31,421,000 | -115,404,000 | -70,101,000 | -36,085,000 | -83,574,000 | -53,148,000 | -29,659,000 | -89,450,000 | -48,585,000 | -15,056,000 | ||||||||||||||
free cash flows | -46,992,000 | -143,545,000 | -118,860,000 | -45,471,000 | -69,129,000 | -60,167,000 | 27,127,000 | 175,356,000 | 119,882,000 | 84,319,000 | 145,617,000 | 12,612,000 | -2,324,000 | 192,296,000 | 114,073,000 | 28,795,000 | 118,438,000 | 76,077,000 | 10,150,000 | 111,754,000 | 65,671,000 | 43,151,000 | -17,500,000 | -38,476,000 | 18,586,000 | 161,055,000 | 79,199,000 | 27,006,000 | 131,282,000 | 43,898,000 | 502,000 | 66,802,000 | 42,812,000 | -6,284,000 | 106,504,000 | 45,737,000 | 10,607,000 | 87,970,000 | 46,895,000 | 3,210,000 | 98,780,000 | 47,106,000 | 5,807,000 | -6,901,000 | 113,016,000 | 60,405,000 | 17,107,000 | 32,777,000 | -9,812,000 | -31,865,000 | 107,496,000 | 83,901,000 | 36,244,000 | ||||||||||||||
proceeds from sale of property and equipment | 66,000 | 854,000 | 494,000 | 279,000 | 1,397,000 | 1,265,000 | 751,000 | 1,034,000 | 1,013,000 | 326,000 | 472,000 | 377,000 | 72,000 | 1,257,000 | 234,000 | 200,000 | 293,000 | 230,000 | 53,000 | 486,000 | 464,000 | 395,000 | 8,455,000 | 8,378,000 | 184,000 | 1,484,000 | 1,288,000 | 943,000 | 1,241,000 | 193,000 | 64,000 | 1,989,000 | 1,675,000 | 719,000 | 2,345,000 | 1,741,000 | 1,197,000 | 3,866,000 | 3,252,000 | 769,000 | 7,770,000 | 6,355,000 | 2,789,000 | 1,956,000 | 1,473,000 | 1,194,000 | 725,000 | 590,000 | 292,000 | 2,231,000 | 512,000 | 308,000 | 10,894,000 | 4,122,000 | 415,000 | 3,040,000 | 951,000 | 530,000 | 8,371,000 | 4,935,000 | 1,893,000 | 11,846,000 | 7,520,000 | 1,227,000 | 4,700,000 | 3,311,000 | 357,000 |
purchase of short-term investments | -126,000 | -28,575,000 | -28,481,000 | -21,899,000 | -101,263,000 | -59,638,000 | -19,232,000 | -82,166,000 | -41,000 | -41,000 | -182,079,000 | -7,769,000 | -7,753,000 | -55,491,000 | -27,488,000 | -12,853,000 | -157,177,000 | -157,086,000 | -35,463,000 | -59,440,000 | -1,970,000 | -1,920,000 | -172,732,000 | -50,193,000 | -39,243,000 | -598,937,000 | -418,114,000 | -151,886,000 | -472,938,000 | -274,524,000 | -24,588,000 | -362,595,000 | -185,583,000 | -78,905,000 | -335,341,000 | -243,975,000 | -28,423,000 | -424,940,000 | -361,940,000 | -242,501,000 | -268,286,000 | -201,143,000 | -4,444,000 | -497,258,000 | -391,524,000 | -339,449,000 | |||||||||||||||||||||
maturity of short-term investments | 198,000 | 45,111,000 | 39,400,000 | 27,832,000 | 123,561,000 | 80,110,000 | 17,611,000 | 308,021,000 | 293,282,000 | 121,768,000 | 132,892,000 | 66,763,000 | 56,674,000 | 126,171,000 | 53,679,000 | 29,519,000 | 241,016,000 | 108,044,000 | 79,765,000 | 79,694,000 | 71,455,000 | 577,524,000 | 447,359,000 | 93,194,000 | 610,573,000 | 454,918,000 | 147,530,000 | 491,867,000 | 351,326,000 | 117,676,000 | 161,611,000 | 91,953,000 | 17,414,000 | 330,734,000 | 236,624,000 | 50,400,000 | 284,814,000 | 190,602,000 | 181,631,000 | 214,047,000 | 207,077,000 | 121,684,000 | 158,785,000 | 82,990,000 | |||||||||||||||||||||||
other investing activities | 396,000 | -2,336,000 | -661,000 | -661,000 | -1,220,000 | -1,220,000 | -1,219,000 | -1,219,000 | -892,000 | -892,000 | -199,000 | -199,000 | -199,000 | 347,000 | 347,000 | 347,000 | -529,000 | -529,000 | -1,507,000 | 4,021,000 | 2,893,000 | 2,893,000 | -1,608,000 | -935,000 | -935,000 | -6,663,000 | -6,664,000 | -5,971,000 | 2,886,000 | 2,975,000 | 2,975,000 | -3,464,000 | 1,274,000 | 977,000 | 1,734,000 | 927,000 | 459,000 | 1,246,000 | 934,000 | 627,000 | -109,000 | -640,000 | 443,000 | 2,472,000 | 307,000 | -6,000 | -1,355,000 | 300,000 | 150,000 | 450,000 | 100,000 | -1,862,000 | -1,862,000 | ||||||||||||||
net cash from investing activities | -110,127,000 | -163,437,000 | -115,415,000 | -56,018,000 | -352,885,000 | -295,316,000 | -223,789,000 | 36,588,000 | 171,109,000 | 75,587,000 | -221,089,000 | -36,528,000 | 12,885,000 | -45,872,000 | -33,938,000 | -11,314,000 | -13,050,000 | -98,173,000 | -61,245,000 | -87,297,000 | -929,000 | 24,594,000 | 270,368,000 | 313,083,000 | 12,855,000 | -78,333,000 | -17,639,000 | -26,052,000 | -58,290,000 | 28,897,000 | 76,371,000 | -288,826,000 | -139,831,000 | -78,674,000 | -289,221,000 | -78,795,000 | 4,286,000 | -249,639,000 | -237,359,000 | -79,655,000 | -218,825,000 | -121,142,000 | 18,015,000 | -361,886,000 | -111,496,000 | -55,050,000 | -24,076,000 | -90,195,000 | -64,061,000 | -28,432,000 | -112,219,000 | -56,040,000 | -19,808,000 | ||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving credit facility | 31,000,000 | 53,000,000 | 49,000,000 | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to common stockholders | -12,401,000 | -37,050,000 | -24,700,000 | -12,352,000 | -37,467,000 | -25,033,000 | -12,542,000 | -38,207,000 | -25,538,000 | -12,810,000 | -39,433,000 | -26,389,000 | -13,259,000 | -37,823,000 | -25,216,000 | -12,608,000 | -37,779,000 | -25,185,000 | -12,592,000 | -36,396,000 | -23,822,000 | -11,249,000 | -31,378,000 | -20,148,000 | -8,918,000 | -25,054,000 | -16,761,000 | -8,378,000 | -25,329,000 | -16,924,000 | -8,473,000 | -24,378,000 | -16,252,000 | -8,126,000 | -24,358,000 | -16,238,000 | -8,119,000 | ||||||||||||||||||||||||||||||
dividends paid to class b common stockholders | -1,210,000 | -3,629,000 | -2,419,000 | -1,210,000 | -3,629,000 | -2,419,000 | -1,210,000 | -3,629,000 | -2,419,000 | -1,210,000 | -3,629,000 | -2,419,000 | -1,210,000 | -3,448,000 | -2,298,000 | -1,149,000 | -3,448,000 | -2,299,000 | -1,149,000 | -3,327,000 | -2,178,000 | -1,028,000 | -2,873,000 | -1,845,000 | -817,000 | -2,274,000 | -1,516,000 | -758,000 | -2,274,000 | -1,516,000 | -758,000 | -2,184,000 | -1,456,000 | -728,000 | -2,183,000 | -1,456,000 | -728,000 | ||||||||||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash withholding taxes paid when shares withheld for vested equity awards | -3,861,000 | -4,000,000 | -3,957,000 | -3,893,000 | -4,092,000 | -4,058,000 | -4,053,000 | -3,994,000 | -3,653,000 | -3,653,000 | -2,123,000 | -2,123,000 | -2,123,000 | -1,963,000 | -1,963,000 | -1,963,000 | -2,016,000 | -2,016,000 | -1,991,000 | -2,708,000 | -2,708,000 | -2,659,000 | -2,297,000 | -2,297,000 | -2,297,000 | -1,971,000 | -1,971,000 | -1,971,000 | |||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 13,528,000 | -36,048,000 | -26,447,000 | 52,007,000 | -84,034,000 | -56,670,000 | -30,343,000 | 96,150,000 | 64,004,000 | 27,154,000 | -100,597,000 | -61,825,000 | -26,465,000 | -44,334,000 | -30,577,000 | -16,020,000 | -192,130,000 | -120,738,000 | 18,504,000 | -71,132,000 | -29,375,000 | -37,631,000 | -187,685,000 | -79,308,000 | 22,020,000 | -77,076,000 | -30,976,000 | 7,646,000 | -120,961,000 | -126,039,000 | -44,545,000 | -54,273,000 | -48,413,000 | 6,161,000 | 44,642,000 | 1,764,000 | -13,134,000 | 16,495,000 | 12,140,000 | 1,442,000 | -74,030,000 | 329,000 | -9,792,000 | -147,009,000 | -139,447,000 | 539,000 | -21,499,000 | -5,849,000 | 33,040,000 | -742,000 | 9,069,000 | -4,106,000 | |||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -2,679,000 | 18,111,000 | 18,129,000 | 7,029,000 | 1,925,000 | -3,483,000 | -2,257,000 | -7,879,000 | 6,350,000 | 4,075,000 | -35,222,000 | -18,474,000 | -4,865,000 | -8,360,000 | -3,383,000 | -6,015,000 | 4,230,000 | -201,000 | -5,167,000 | -8,141,000 | -641,000 | -3,087,000 | -11,501,000 | -12,921,000 | 9,825,000 | 13,168,000 | 9,600,000 | 2,337,000 | 2,703,000 | 1,831,000 | 3,705,000 | -12,337,000 | -13,270,000 | -16,155,000 | -17,478,000 | -2,797,000 | 3,000 | 939,000 | -5,245,000 | -9,993,000 | -4,505,000 | -13,907,000 | 5,848,000 | 18,377,000 | 29,623,000 | 23,233,000 | -9,860,000 | -33,927,000 | -14,138,000 | 14,896,000 | 4,077,000 | -2,404,000 | 5,673,000 | 17,351,000 | 19,248,000 | 16,576,000 | 5,524,000 | 1,421,000 | 20,177,000 | 16,461,000 | 4,033,000 | -30,360,000 | -28,850,000 | -11,680,000 | |||
net increase in cash and cash equivalents | -35,609,000 | 19,116,000 | -328,948,000 | -299,988,000 | -176,178,000 | 484,294,000 | 478,595,000 | 236,709,000 | -39,116,000 | -8,515,000 | 15,140,000 | 211,886,000 | 106,885,000 | 23,973,000 | -11,711,000 | -94,203,000 | -13,430,000 | 45,451,000 | 104,874,000 | 63,394,000 | 180,073,000 | 259,024,000 | 91,559,000 | 103,604,000 | 89,251,000 | 27,605,000 | 36,080,000 | -340,000 | 55,789,000 | -201,867,000 | -109,152,000 | -75,170,000 | 19,245,000 | 21,109,000 | -64,815,000 | 36,693,000 | -192,277,000 | -204,746,000 | -228,787,000 | 166,182,000 | 95,392,000 | 33,913,000 | 183,718,000 | 69,577,000 | 40,612,000 | 35,317,000 | -338,333,000 | 33,688,000 | -25,703,000 | -55,424,000 | -9,278,000 | ||||||||||||||||
cash and cash equivalents at beginning of period | 514,966,000 | 590,286,000 | 590,286,000 | 590,286,000 | 972,719,000 | 972,719,000 | 972,719,000 | 610,825,000 | 610,825,000 | 610,825,000 | 774,108,000 | 774,108,000 | 774,108,000 | 619,874,000 | 619,874,000 | 619,874,000 | 694,133,000 | 694,133,000 | 694,133,000 | 686,032,000 | 686,032,000 | 686,032,000 | 748,032,000 | 748,032,000 | 748,032,000 | 471,781,000 | 471,781,000 | 471,781,000 | 475,507,000 | 475,507,000 | 475,507,000 | 592,172,000 | 592,172,000 | 592,172,000 | 640,348,000 | 640,348,000 | 640,348,000 | 697,595,000 | 697,595,000 | 697,595,000 | 749,088,000 | 749,088,000 | 749,088,000 | 897,338,000 | 897,338,000 | 897,338,000 | 579,189,000 | 579,189,000 | 579,189,000 | 324,164,000 | 324,164,000 | 324,164,000 | 537,295,000 | 537,295,000 | 537,295,000 | 671,586,000 | 671,586,000 | 671,586,000 | 622,577,000 | 622,577,000 | 622,577,000 | 632,700,000 | 632,700,000 | 632,700,000 | 555,540,000 | 555,540,000 | 555,540,000 |
cash and cash equivalents at end of period | 479,357,000 | 443,858,000 | 473,860,000 | 609,402,000 | 643,771,000 | 672,731,000 | 796,541,000 | 1,095,119,000 | 1,089,420,000 | 847,534,000 | 734,992,000 | 765,593,000 | 789,248,000 | 831,760,000 | 726,759,000 | 643,847,000 | 682,422,000 | 599,930,000 | 680,703,000 | 731,483,000 | 790,906,000 | 749,426,000 | 928,105,000 | 1,007,056,000 | 839,591,000 | 575,385,000 | 561,032,000 | 499,386,000 | 511,587,000 | 475,167,000 | 531,296,000 | 390,305,000 | 483,020,000 | 517,002,000 | 575,302,000 | 659,593,000 | 661,457,000 | 644,951,000 | 561,199,000 | 632,780,000 | 637,262,000 | 708,772,000 | 785,781,000 | 705,061,000 | 692,592,000 | 668,551,000 | 745,371,000 | 674,581,000 | 613,102,000 | 507,882,000 | 393,741,000 | 364,776,000 | 312,021,000 | 585,787,000 | 572,612,000 | 476,997,000 | 386,667,000 | 333,253,000 | 612,669,000 | 575,047,000 | 656,265,000 | 606,997,000 | 577,276,000 | 623,422,000 | 640,023,000 | 639,246,000 | 581,850,000 |
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pensions and other postretirement benefits, net of contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 18,874,000 | 13,601,000 | 2,854,000 | 2,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in u.s. transition tax liability | -47,027,000 | -47,027,000 | -37,622,000 | -37,622,000 | -27,670,000 | -27,670,000 | -14,757,000 | -14,757,000 | -14,757,000 | -14,757,000 | -14,757,000 | -14,757,000 | -14,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in repatriation tax liability | -9,375,000 | -9,375,000 | -15,000,000 | -15,000,000 | -25,201,000 | -25,201,000 | -16,258,000 | -16,258,000 | -38,814,000 | -20,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of effects of businesses acquired | -99,379,000 | -63,571,000 | -74,696,000 | -27,408,000 | -12,589,000 | -46,588,000 | -42,810,000 | -50,122,000 | -43,784,000 | -125,499,000 | -110,627,000 | -72,756,000 | -71,875,000 | -73,873,000 | -52,985,000 | -13,455,000 | -42,203,000 | -37,264,000 | -57,522,000 | -55,646,000 | -61,564,000 | -61,875,000 | -62,789,000 | -46,583,000 | -44,862,000 | -75,737,000 | |||||||||||||||||||||||||||||||||||||||||
purchase of and deposits for businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 750,000,000 | 600,000,000 | 600,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 86,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payment upon maturity of convertible senior notes due 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible senior notes due 2025 | -386,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on revolving credit facility | 143,000,000 | 65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance and amendment costs | -1,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for capped call | -94,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -867,000 | -867,000 | -741,000 | -733,000 | -800,000 | -800,000 | -600,000 | -600,000 | -600,000 | -600,000 | -525,000 | -525,000 | -1,140,000 | -740,000 | -707,000 | -707,000 | -725,000 | -725,000 | -547,000 | -547,000 | -300,000 | -240,000 | -240,000 | -500,000 | -500,000 | -500,000 | -757,000 | -516,000 | -516,000 | -302,000 | -116,000 | -116,000 | |||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests | -4,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 10,080,000 | 10,078,000 | -1,255,000 | -1,255,000 | -1,255,000 | -1,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | -200,185,000 | -200,185,000 | -198,186,000 | -20,776,000 | -23,034,000 | -23,034,000 | -85,493,000 | -85,493,000 | -85,642,000 | -73,924,000 | -4,610,000 | -331,815,000 | -330,930,000 | -14,989,000 | -18,467,000 | -18,433,000 | -22,969,000 | -5,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -41,911,000 | -41,911,000 | -8,736,000 | -8,724,000 | -27,000 | -3,395,000 | -747,000 | -162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock held in treasury | -12,538,000 | -12,538,000 | -12,538,000 | -37,784,000 | -25,160,000 | -12,538,000 | -57,661,000 | -40,399,000 | -20,173,000 | -54,671,000 | -36,161,000 | -9,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -146,428,000 | -116,426,000 | -65,046,000 | -52,644,000 | -136,396,000 | -111,826,000 | -40,316,000 | -225,274,000 | -194,589,000 | -284,919,000 | -9,908,000 | -47,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of effects of business acquired | -49,046,000 | -80,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | -1,168,000 | -1,091,000 | -625,000 | -207,000 | -177,000 | -930,000 | -3,217,000 | -680,000 | -740,000 | -1,380,000 | -1,520,000 | -2,038,000 | -1,306,000 | -938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on revolving credit facility | -42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -26,547,000 | -6,120,000 | -456,000 | -456,000 | -1,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | -168,616,000 | -5,003,000 | -5,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible debt instruments | -300,000 | -300,000 | -300,000 | -148,177,000 | -90,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of interest on convertible debt instruments | 10,232,000 | 7,125,000 | 3,637,000 | 10,558,000 | 6,985,000 | 3,490,000 | 6,966,000 | 2,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in short-term borrowings | -110,000 | -113,000 | 85,000 | -12,000 | 22,000 | 119,000 | 52,000 | 22,000 | 7,000 | 8,000 | -626,000 | -725,000 | -719,000 | -7,000 | -1,000 | -6,000 | 14,000 | 16,000 | 20,000 | -142,000 | 698,000 | 14,000 | -116,000 | -2,000 | 39,000 | 28,000 | -9,000 | 489,000 | 511,000 | 554,000 | 9,000 | -10,702,000 | -10,660,000 | -10,871,000 | 1,570,000 | 6,000 | 483,000 | 2,831,000 | 4,022,000 | -489,000 | 2,569,000 | 3,135,000 | 2,142,000 | -1,900,000 | 13,802,000 | 18,324,000 | -6,278,000 | 902,000 | -12,563,000 | ||||||||||||||||||
net proceeds on revolving credit lines | 6,000,000 | 54,000,000 | 28,000,000 | -150,000,000 | -54,000,000 | 34,000,000 | -5,000,000 | -10,000,000 | 20,000,000 | -41,000,000 | -66,000,000 | -12,000,000 | -27,000,000 | -30,000,000 | 15,000,000 | 73,000,000 | 20,000,000 | -4,000,000 | 21,000,000 | 11,000,000 | 1,000,000 | -69,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
issuance costs | -5,394,000 | -5,394,000 | -15,621,000 | -15,621,000 | -4,558,000 | -4,827,000 | -4,827,000 | -4,429,000 | -4,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 7,520,000 | 4,066,000 | 2,920,000 | 1,307,000 | 1,307,000 | 1,307,000 | 17,309,000 | 17,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash received | -25,852,000 | -11,862,000 | -11,862,000 | -11,862,000 | -14,880,000 | -14,880,000 | -12,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible debentures | -19,849,000 | -22,695,000 | -22,695,000 | -22,695,000 | -584,991,000 | -584,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of equity affiliate | 7,060,000 | 7,060,000 | 7,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases | -37,564,000 | -16,981,000 | -6,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 1,260,000 | 1,260,000 | 50,000 | 174,000 | 174,000 | 174,000 | 9,675,000 | 7,938,000 | 6,793,000 | 172,000 | 29,000 | 16,000 | 20,671,000 | 20,600,000 | 64,000 | 2,817,000 | 2,791,000 | 2,024,000 | 137,000 | 73,000 | 63,000 | 9,025,000 | 9,019,000 | 8,619,000 | |||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. pension settlement charges | 15,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. transition tax | -14,400,000 | -14,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repatriation taxes | -156,767,000 | -92,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of interest on convertible debentures | 1,309,000 | 3,703,000 | 2,444,000 | 1,211,000 | 3,425,000 | 2,259,000 | 1,120,000 | 3,167,000 | 2,090,000 | 1,036,000 | 2,930,000 | 1,933,000 | 958,000 | 2,709,000 | 1,787,000 | 886,000 | 2,160,000 | 1,308,000 | 611,000 | 1,448,000 | 861,000 | 376,000 | 1,700,000 | 1,700,000 | 996,000 | 2,986,000 | 1,984,000 | 988,000 | 4,184,000 | 3,184,000 | 1,713,000 | ||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 1,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | -4,597,000 | -4,597,000 | -3,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase and deposits for businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of short-term investments | 503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of other investments | 400,000 | 400,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and capital leases | -34,044,000 | -34,044,000 | -22,595,000 | -11,000 | -11,000 | -7,000 | -21,000 | -14,000 | -8,000 | -21,000 | -16,000 | -5,000 | -670,000 | -6,000 | -25,998,000 | -14,129,000 | -1,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests in capella | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from rsus vested | 21,000 | 21,000 | 21,000 | 456,000 | 456,000 | 436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activites | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | 62,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 287,775,000 | 173,916,000 | 97,757,000 | 339,133,000 | 177,551,000 | 68,048,000 | 53,251,000 | 191,239,000 | 37,874,000 | 210,360,000 | 93,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | -443,088,000 | -352,119,000 | -356,861,000 | -65,709,000 | -33,603,000 | -17,794,000 | 4,431,000 | 10,591,000 | -11,001,000 | -161,654,000 | -58,188,000 | -25,314,000 | -419,749,000 | -387,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | -55,341,000 | -56,166,000 | 7,084,000 | -97,300,000 | -14,547,000 | -2,121,000 | -11,062,000 | -10,845,000 | 3,766,000 | -251,580,000 | -4,726,000 | 173,000 | 19,501,000 | 20,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock options exercised | 555,000 | 555,000 | 302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchase | -150,000,000 | -150,000,000 | -150,000,000 | -150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of effects of businesses acquired | -57,437,000 | -54,669,000 | -56,927,000 | -59,697,000 | -68,199,000 | -39,003,000 | 81,114,000 | 41,307,000 | 42,937,000 | -76,826,000 | -71,497,000 | -90,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of effects of businesses acquired or spun-off | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loans receivable | 15,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution in connection with spin-off of vpg | -70,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents from continuing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operating activities | -82,000 | -82,000 | -82,000 | 3,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | -82,000 | -82,000 | -82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on revolving credit lines | -10,000,000 | -60,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred grant income | -351,000 | -235,000 | -147,000 | -426,000 | -313,000 | -156,000 | -529,000 | -367,000 | -209,000 | -1,166,000 | -807,000 | -535,000 | -4,023,000 | -2,788,000 | -1,488,000 | -4,612,000 | -3,017,000 | -1,563,000 | -5,325,000 | -3,734,000 | -1,943,000 | -6,751,000 | -4,673,000 | -2,428,000 | |||||||||||||||||||||||||||||||||||||||||||
net of effects of businesses acquired or spun-off | -85,827,000 | -89,512,000 | -52,980,000 | -78,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired or refunded | -19,335,000 | 28,195,000 | 28,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing activities | -192,277,000 | -204,746,000 | -228,787,000 | 166,264,000 | 95,474,000 | 33,995,000 | 186,905,000 | 72,764,000 | 43,612,000 | -216,322,000 | 57,133,000 | 31,981,000 | -173,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations, net of tax | 42,136,000 | 42,136,000 | 42,136,000 | 3,222,000 | 1,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and indefinite-lived intangibles, net of tax | 1,098,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on purchase commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pensions and other postretirement benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset write-downs | 4,195,000 | 4,195,000 | 4,195,000 | 2,665,000 | 2,665,000 | 6,583,000 | 3,874,000 | 80,000 | 4,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of effects of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired or spun-off | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on comerica facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on 2010 facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings (loss) to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings, net of issuance costs | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract termination charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued operating activities | -3,187,000 | -3,187,000 | -10,382,000 | -10,071,000 | -19,936,000 | -17,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by discontinued investing activities | 1,430,000 | 1,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued operations | -3,187,000 | -3,187,000 | -8,952,000 | -8,641,000 | -21,277,000 | -17,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of interest on convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by continuing operating activities | 178,640,000 | 68,941,000 | 102,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and capital lease obligations | -15,058,000 | -15,069,000 | -247,000 | -501,701,000 | -3,406,000 | -326,000 | -1,318,000 | -2,656,000 | -1,039,000 | -152,548,000 | -145,448,000 | -3,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of long-term debt, net of issuance costs | 15,000,000 | 15,000,000 | 15,000,000 | 123,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayment) of revolving credit lines | 125,000,000 | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by discontinued investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill, net of tax | 770,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -18,266,000 | -11,309,000 | -99,074,000 | -57,800,000 | -25,829,000 | -107,779,000 | -73,736,000 | -31,421,000 | -115,404,000 | -70,101,000 | -36,085,000 | -29,659,000 | -89,450,000 | -48,585,000 | -15,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by discontinued operating activities | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued investing activities | -134,000 | -1,341,000 | -109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by discontinued operations | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net earnings of consolidated subsidiaries | 891,000 | 747,000 | 478,000 | 983,000 | 547,000 | 289,000 | 782,000 | 567,000 | 186,000 | 3,918,000 | 3,764,000 | 2,652,000 | 9,116,000 | 5,848,000 | 2,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
write-downs of tantalum and palladium inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in purchase commitment liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents from continuing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | 100,000 | 18,667,000 | 18,517,000 | 2,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) proceeds of revolving credit lines | -2,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | 48,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | -50,946,000 | -86,413,000 | -60,842,000 | -51,879,000 | -56,213,000 | -49,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by discontinued operations | 3,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development | 9,201,000 | 9,201,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption (purchase) of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-downs of tantalum inventories | 9,602,000 | 8,228,000 | 8,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of short-term investment | 9,925,000 | 9,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 75,000 | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of businesses acquired | -126,204,000 | -98,786,000 | -89,109,000 | -67,719,000 | -71,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on revolving credit lines | -1,257,000 | -924,000 | 14,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents from continuing activities | -267,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held for acquisitions | -333,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | -2,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property and equipment | -1,564,000 | -2,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment to tower semiconductor | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of businesses acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of aerogo | 601,000 | 191,000 | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of software license | -4,500,000 | -4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings on revolving credit lines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issuance costs | -194,000 | -191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 84,483,000 | 83,706,000 | 26,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase commitment liability | -10,334,000 | -5,534,000 | -952,000 | -28,221,000 | -16,932,000 | -9,625,000 | -25,130,000 | -18,200,000 | -10,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of short-term investment | 9,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment on revolving credit lines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance claim | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -83,574,000 | -53,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments on revolving credit lines | -11,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) on revolving credit lines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
writedowns of tantalum and palladium inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of businesses acquired | -65,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 498,000 | -1,809,000 | -1,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of palladium inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses | -6,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on disposal of property and equipment | 34,000 |
