WESCO International, Inc.(NYSE:WCC) 
WESCO International, Inc. provides business-to-business distribution, logistics, and supply chain solutions in the United States, Canada, and internationally. It operates in three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband ...
Website: http://www.wesco.com
Founded: 1922
Full Time Employees: 18,000
Sector: Industrials
Industry: Industrial Distribution
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 6,080,100,000 | 6,199,100,000 | 5,899,600,000 | 5,343,700,000 | 5,499,700,000 | 5,489,400,000 | 5,479,700,000 | 5,350,000,000 | 5,473,400,000 | 5,644,400,000 | 5,745,500,000 | 5,521,900,000 | 5,558,494,000 | 5,445,916,000 | 5,483,525,000 | 4,932,181,000 | 4,851,920,000 | 4,728,325,000 | 4,595,790,000 | 4,041,477,000 | 4,128,841,000 | 4,141,801,000 | 2,086,706,000 | 1,968,647,000 | 2,099,452,000 | 2,148,110,000 | 2,150,088,000 | 1,961,267,000 | 2,011,447,000 | 2,067,245,000 | 2,103,994,000 | 1,993,915,000 | 1,996,646,000 | 2,000,159,000 | 1,909,624,000 | 1,772,591,000 | 1,793,262,000 | 1,855,212,000 | 1,911,582,000 | 1,775,961,000 | 1,861,540,000 | 1,923,899,000 | 1,916,718,000 | 1,816,330,000 | 1,995,485,000 | 2,078,150,000 | 2,005,165,000 | 1,810,825,000 | 1,880,071,000 | 1,931,260,000 | 1,893,953,000 | 1,808,059,000 | 1,644,363,000 | 1,656,186,000 | 1,672,734,000 | 1,606,018,000 | 1,589,522,000 | 1,580,376,000 | 1,524,515,000 | 1,431,305,000 | 1,331,587,000 | 1,324,555,000 | 1,259,121,000 | 1,148,599,000 | 1,132,722,000 | 1,152,427,000 | 1,159,218,000 | 1,179,590,000 | 1,429,794,000 | 1,628,087,000 | 1,587,753,000 | 1,465,206,000 | 1,489,181,000 | 1,545,607,000 | 1,518,108,000 | 1,450,556,000 | 1,376,053,000 | 1,343,066,000 | 1,335,976,000 | 1,265,508,000 | 1,236,722,000 | 1,131,449,000 | 1,062,060,000 | 990,871,000 | |
yoy | 10.55% | 12.93% | 7.66% | -0.12% | 0.48% | -2.75% | -4.63% | -3.11% | -1.53% | 3.64% | 4.78% | 11.96% | 14.56% | 15.18% | 19.32% | 22.04% | 17.51% | 14.16% | 120.24% | 105.29% | 96.66% | 92.81% | -2.95% | 0.38% | 4.38% | 3.91% | 2.19% | -1.64% | 0.74% | 3.35% | 10.18% | 12.49% | 11.34% | 7.81% | -0.10% | -0.19% | -3.67% | -3.57% | -0.27% | -2.22% | -6.71% | -7.42% | -4.41% | 0.30% | 6.14% | 7.61% | 5.87% | 0.15% | 14.33% | 16.61% | 13.22% | 12.58% | 3.45% | 4.80% | 9.72% | 12.21% | 19.37% | 19.31% | 21.08% | 24.61% | 17.56% | 14.94% | 8.62% | -2.63% | -20.78% | -29.22% | -26.99% | -19.49% | -3.99% | 5.34% | 4.59% | 1.01% | 8.22% | 15.08% | 13.63% | 14.62% | 11.27% | 18.70% | 25.79% | 27.72% | |||||
qoq | -1.92% | 5.08% | 10.40% | -2.84% | 0.19% | 0.18% | 2.42% | -2.25% | -3.03% | -1.76% | 4.05% | -0.66% | 2.07% | -0.69% | 11.18% | 1.65% | 2.61% | 2.88% | 13.72% | -2.12% | -0.31% | 98.49% | 6.00% | -6.23% | -2.27% | -0.09% | 9.63% | -2.49% | -2.70% | -1.75% | 5.52% | -0.14% | -0.18% | 4.74% | 7.73% | -1.15% | -3.34% | -2.95% | 7.64% | -4.60% | -3.24% | 0.37% | 5.53% | -8.98% | -3.98% | 3.64% | 10.73% | -3.68% | -2.65% | 1.97% | 4.75% | 9.95% | -0.71% | -0.99% | 4.15% | 1.04% | 0.58% | 3.66% | 6.51% | 7.49% | 0.53% | 5.20% | 9.62% | 1.40% | -1.71% | -0.59% | -1.73% | -17.50% | -12.18% | 2.54% | 8.36% | -1.61% | -3.65% | 1.81% | 4.66% | 5.41% | 2.46% | 0.53% | 5.57% | 2.33% | 9.30% | 6.53% | 7.18% | ||
cost of goods sold | 4,788,300,000 | 4,881,700,000 | 4,656,900,000 | 4,218,100,000 | 4,335,700,000 | 4,276,700,000 | 4,281,700,000 | 4,212,100,000 | 4,302,600,000 | 4,422,400,000 | 4,503,100,000 | 4,313,400,000 | 4,340,233,000 | 4,241,401,000 | 4,294,086,000 | 3,883,074,000 | 3,844,038,000 | 3,720,332,000 | 3,630,633,000 | 3,230,441,000 | 3,356,891,000 | 3,356,259,000 | 1,692,931,000 | 1,592,249,000 | 1,532,113,000 | 1,420,793,000 | 1,497,990,000 | 1,543,113,000 | 1,535,084,000 | 1,448,639,000 | 1,593,327,000 | 1,655,787,000 | 1,593,437,000 | 1,436,032,000 | 1,503,901,000 | 1,535,609,000 | 1,501,403,000 | 1,426,979,000 | 1,307,093,000 | 1,317,432,000 | 1,337,062,000 | 1,286,268,000 | 1,261,483,000 | 1,264,745,000 | 1,217,666,000 | 1,145,255,000 | 1,061,304,000 | 1,066,769,000 | 1,016,169,000 | 921,183,000 | 915,765,000 | 931,536,000 | 935,306,000 | 941,413,000 | 1,145,448,000 | 1,311,731,000 | 1,277,423,000 | 1,169,561,000 | 1,187,261,000 | 1,232,520,000 | 1,210,022,000 | 1,151,533,000 | 1,088,848,000 | 1,067,406,000 | 1,065,422,000 | 1,012,403,000 | 984,098,000 | 923,136,000 | 867,474,000 | 805,689,000 | |||||||||||||||
selling, general and administrative expenses | 947,600,000 | 922,900,000 | 872,200,000 | 836,300,000 | 817,300,000 | 831,100,000 | 828,400,000 | 829,400,000 | 810,200,000 | 796,400,000 | 831,700,000 | 817,700,000 | 793,061,000 | 760,200,000 | 772,864,000 | 718,098,000 | 733,689,000 | 721,795,000 | 699,581,000 | 636,576,000 | 637,914,000 | 561,971,000 | 359,750,000 | 299,392,000 | 289,915,000 | 290,852,000 | 295,842,000 | 296,528,000 | 284,154,000 | 284,073,000 | 292,888,000 | 290,829,000 | 285,473,000 | 280,021,000 | 267,288,000 | 266,964,000 | 249,930,000 | 255,547,000 | 274,523,000 | 269,286,000 | 256,971,000 | 258,151,000 | 275,242,000 | 264,585,000 | 260,939,000 | 271,697,000 | 278,709,000 | 265,462,000 | 248,646,000 | 255,202,000 | 265,506,000 | 227,456,000 | 275,884,000 | 225,812,000 | 231,179,000 | 228,139,000 | 227,807,000 | 216,205,000 | 214,212,000 | 213,759,000 | 203,991,000 | 190,577,000 | 185,977,000 | 183,039,000 | 168,238,000 | 168,309,000 | 169,914,000 | 187,489,000 | 204,574,000 | 211,262,000 | 206,802,000 | 211,639,000 | 193,527,000 | 194,753,000 | 195,295,000 | 207,558,000 | 184,641,000 | 168,830,000 | 169,512,000 | 169,898,000 | 170,812,000 | 157,300,000 | 141,987,000 | 142,681,000 | |
depreciation and amortization | 50,700,000 | 49,100,000 | 48,300,000 | 48,400,000 | 45,600,000 | 46,000,000 | 46,100,000 | 45,500,000 | 44,900,000 | 45,100,000 | 46,900,000 | 44,400,000 | 43,445,000 | 42,723,000 | 45,866,000 | 46,980,000 | 53,909,000 | 56,732,000 | 46,704,000 | 41,209,000 | 41,276,000 | 45,476,000 | 18,755,000 | 16,093,000 | 16,072,000 | 15,612,000 | 15,182,000 | 15,242,000 | 15,676,000 | 15,618,000 | 15,823,000 | 15,879,000 | 16,259,000 | 16,074,000 | 15,721,000 | 15,965,000 | 16,589,000 | 16,937,000 | 16,959,000 | 16,374,000 | 16,621,000 | 16,287,000 | 16,139,000 | 15,921,000 | 17,041,000 | 17,418,000 | 17,186,000 | 16,372,000 | 16,969,000 | 16,803,000 | 17,153,000 | 16,717,000 | 11,130,000 | 9,910,000 | 8,442,000 | 8,079,000 | 8,746,000 | 7,674,000 | 7,641,000 | 7,546,000 | 6,251,000 | 5,963,000 | 5,620,000 | 6,101,000 | 6,119,000 | 6,410,000 | 6,360,000 | 7,157,000 | 6,563,000 | 6,543,000 | 6,692,000 | 6,933,000 | 9,605,000 | 9,038,000 | 9,186,000 | 8,930,000 | 9,411,000 | 6,653,000 | 6,314,000 | 6,282,000 | 7,309,000 | 3,707,000 | 3,684,000 | 3,939,000 | |
income from operations | 293,500,000 | 345,400,000 | 322,200,000 | 240,900,000 | 301,100,000 | 335,600,000 | 323,500,000 | 263,000,000 | 315,700,000 | 380,500,000 | 363,800,000 | 346,400,000 | 381,755,000 | 401,592,000 | 370,709,000 | 284,029,000 | 220,284,000 | 229,466,000 | 218,872,000 | 133,251,000 | 92,760,000 | 178,095,000 | 15,270,000 | 60,913,000 | 83,808,000 | 93,733,000 | 97,950,000 | 70,726,000 | 90,500,000 | 97,517,000 | 91,183,000 | 73,241,000 | 81,444,000 | 89,250,000 | 83,105,000 | 67,089,000 | 82,008,000 | 92,555,000 | 87,987,000 | 69,508,000 | 89,958,000 | 106,348,000 | 90,253,000 | 87,185,000 | 124,178,000 | 133,248,000 | 115,833,000 | 92,959,000 | 110,555,000 | 123,646,000 | 109,891,000 | 136,907,000 | 50,256,000 | 103,032,000 | 96,051,000 | 83,532,000 | 91,486,000 | 91,752,000 | 84,996,000 | 64,745,000 | 60,041,000 | 61,246,000 | 51,355,000 | 38,276,000 | 42,600,000 | 46,172,000 | 47,638,000 | 43,531,000 | 73,209,000 | 98,551,000 | 96,836,000 | 77,073,000 | 98,788,000 | 109,296,000 | 103,605,000 | 82,535,000 | 93,153,000 | 100,177,000 | 94,728,000 | 76,925,000 | 74,503,000 | 47,306,000 | 48,915,000 | 38,562,000 | |
yoy | -2.52% | 2.92% | -0.40% | -8.40% | -4.62% | -11.80% | -11.08% | -24.08% | -17.30% | -5.25% | -1.86% | 21.96% | 73.30% | 75.01% | 69.37% | 113.15% | 137.48% | 28.84% | 1333.35% | 118.76% | 10.68% | 90.00% | -84.41% | -13.87% | -7.39% | -3.88% | 7.42% | -3.43% | 11.12% | 9.26% | 9.72% | 9.17% | -0.69% | -3.57% | -5.55% | -3.48% | -8.84% | -12.97% | -2.51% | -20.28% | -27.56% | -20.19% | -22.08% | -6.21% | 12.32% | 7.77% | 5.41% | -32.10% | 119.98% | 20.01% | 14.41% | 63.90% | -45.07% | 12.29% | 13.01% | 29.02% | 52.37% | 49.81% | 65.51% | 69.15% | 40.94% | 32.65% | 7.80% | -12.07% | -41.81% | -53.15% | -50.81% | -43.52% | -25.89% | -9.83% | -6.53% | -6.62% | 6.05% | 9.10% | 9.37% | 7.29% | 25.03% | 111.76% | 93.66% | 99.48% | |||||
qoq | -15.03% | 7.20% | 33.75% | -19.99% | -10.28% | 3.74% | 23.00% | -16.69% | -17.03% | 4.59% | 5.02% | -9.26% | -4.94% | 8.33% | 30.52% | 28.94% | -4.00% | 4.84% | 64.26% | 43.65% | -47.92% | 1066.31% | -74.93% | -27.32% | -10.59% | -4.31% | 38.49% | -21.85% | -7.20% | 6.95% | 24.50% | -10.07% | -8.75% | 7.39% | 23.87% | -18.19% | -11.40% | 5.19% | 26.59% | -22.73% | -15.41% | 17.83% | 3.52% | -29.79% | -6.81% | 15.03% | 24.61% | -15.92% | -10.59% | 12.52% | -19.73% | 172.42% | -51.22% | 7.27% | 14.99% | -8.69% | -0.29% | 7.95% | 31.28% | 7.83% | -1.97% | 19.26% | 34.17% | -10.15% | -7.74% | -3.08% | 9.43% | -40.54% | -25.71% | 1.77% | 25.64% | -21.98% | -9.61% | 5.49% | 25.53% | -11.40% | -7.01% | 5.75% | 23.14% | 3.25% | 57.49% | -3.29% | 26.85% | ||
operating margin % | 4.83% | 5.57% | 5.46% | 4.51% | 5.47% | 6.11% | 5.90% | 4.92% | 5.77% | 6.74% | 6.33% | 6.27% | 6.87% | 7.37% | 6.76% | 5.76% | 4.54% | 4.85% | 4.76% | 3.30% | 2.25% | 4.30% | 0.73% | 3.09% | 3.99% | 4.36% | 4.56% | 3.61% | 4.50% | 4.72% | 4.33% | 3.67% | 4.08% | 4.46% | 4.35% | 3.78% | 4.57% | 4.99% | 4.60% | 3.91% | 4.83% | 5.53% | 4.71% | 4.80% | 6.22% | 6.41% | 5.78% | 5.13% | 5.88% | 6.40% | 5.80% | 7.57% | 3.06% | 6.22% | 5.74% | 5.20% | 5.76% | 5.81% | 5.58% | 4.52% | 4.51% | 4.62% | 4.08% | 3.33% | 3.76% | 4.01% | 4.11% | 3.69% | 5.12% | 6.05% | 6.10% | 5.26% | 6.63% | 7.07% | 6.82% | 5.69% | 6.77% | 7.46% | 7.09% | 6.08% | 6.02% | 4.18% | 4.61% | 3.89% | |
interest expense | 96,700,000 | 99,000,000 | 92,900,000 | 86,300,000 | 85,100,000 | 86,500,000 | 98,800,000 | 94,400,000 | 97,000,000 | 98,500,000 | 98,800,000 | 95,000,000 | 87,265,000 | 75,057,000 | 68,478,000 | 63,620,000 | 60,390,000 | 69,720,000 | 67,590,000 | 70,373,000 | 74,310,000 | 74,540,000 | 17,603,000 | 17,311,000 | 16,816,000 | 16,721,000 | 17,502,000 | 20,792,000 | 19,452,000 | 18,829,000 | 9,908,000 | 20,417,000 | 18,613,000 | 20,894,000 | 20,241,000 | 20,798,000 | 20,337,000 | 20,688,000 | 20,608,000 | 21,304,000 | 21,769,000 | 21,926,000 | 14,669,000 | 12,654,000 | 11,477,000 | 8,962,000 | 11,952,000 | 15,079,000 | 13,931,000 | 12,641,000 | 15,885,000 | 13,748,000 | 14,400,000 | 13,530,000 | 13,805,000 | 13,599,000 | 13,821,000 | 12,518,000 | 10,847,000 | 12,127,000 | 12,538,000 | 14,563,000 | 16,622,000 | 17,569,000 | 16,785,000 | 12,220,000 | 7,522,000 | 5,094,000 | 5,613,000 | 6,393,000 | 7,758,000 | 6,450,000 | 6,849,000 | 9,125,000 | |||||||||||
other expense | -400,000 | 200,000 | 6,600,000 | -24,900,000 | -95,900,000 | 21,600,000 | 10,500,000 | 3,700,000 | 800,000 | 10,100,000 | 4,007,000 | 688,000 | 1,195,000 | 1,124,000 | 2,203,500 | 3,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 197,200,000 | 246,400,000 | 236,600,000 | 154,400,000 | 209,400,000 | 274,000,000 | 320,600,000 | 147,000,000 | 208,200,000 | 278,300,000 | 264,200,000 | 241,300,000 | 290,483,000 | 325,847,000 | 301,036,000 | 219,285,000 | 199,077,000 | 165,066,000 | 152,084,000 | 65,685,000 | 19,382,000 | 104,332,000 | -45,313,000 | 44,441,000 | 67,586,000 | 80,225,000 | 80,643,000 | 53,606,000 | 73,659,000 | 80,467,000 | 73,442,000 | 53,458,000 | 63,841,000 | 71,939,000 | 66,289,000 | 50,368,000 | 64,506,000 | -52,170,000 | 68,535,000 | 50,679,000 | 80,050,000 | 85,931,000 | 71,640,000 | 66,291,000 | 103,937,000 | 112,450,000 | 95,496,000 | 72,271,000 | 76,722,000 | 100,027,000 | 88,122,000 | 114,981,000 | 32,117,000 | 90,378,000 | 84,574,000 | 74,570,000 | 79,534,000 | 76,673,000 | 71,065,000 | 52,104,000 | 44,157,000 | 47,498,000 | 38,733,000 | 27,252,000 | 29,669,000 | 39,925,000 | 34,918,000 | 32,639,000 | 64,057,000 | 88,698,000 | 86,936,000 | 65,254,000 | 82,166,000 | 91,727,000 | 86,820,000 | 70,315,000 | 79,973,000 | 89,269,000 | 82,851,000 | 65,473,000 | 57,391,000 | 37,060,000 | 39,062,000 | 17,371,000 | |
provision for income taxes | 43,100,000 | 57,800,000 | 61,800,000 | 36,100,000 | 43,500,000 | 69,300,000 | 87,800,000 | 30,900,000 | 65,700,000 | 44,300,000 | 71,800,000 | 44,100,000 | 71,351,000 | 85,637,000 | 79,887,000 | 37,654,000 | 31,309,000 | 44,870,000 | 32,800,000 | 6,531,000 | 10,266,000 | 14,893,000 | 15,886,000 | 17,428,000 | 11,656,000 | 15,593,000 | 13,822,000 | 15,769,000 | 10,487,000 | 41,623,000 | 18,363,000 | 16,754,000 | 12,568,000 | 16,753,000 | -21,149,000 | 18,683,000 | 16,145,000 | 31,490,000 | 23,547,000 | 21,001,000 | 19,498,000 | 29,959,000 | 31,632,000 | 26,709,000 | 20,416,000 | 18,766,000 | 30,909,000 | 22,771,000 | 30,887,000 | 5,621,000 | 26,987,000 | 25,642,000 | 21,630,000 | 24,696,000 | 22,783,000 | 20,858,000 | 14,799,000 | 9,334,000 | 13,837,000 | 10,940,000 | 8,052,000 | 7,916,000 | 6,306,000 | 8,464,000 | 9,377,000 | 22,190,000 | 22,830,000 | 26,809,000 | 20,424,000 | 21,134,000 | 19,953,000 | 27,153,000 | 22,157,000 | 21,666,000 | 29,884,000 | 27,673,000 | 21,023,000 | 17,656,000 | 12,052,000 | 11,623,000 | 6,027,000 | ||||
net income | 154,100,000 | 188,600,000 | 174,800,000 | 118,300,000 | 165,900,000 | 204,700,000 | 232,800,000 | 116,100,000 | 142,500,000 | 234,000,000 | 192,400,000 | 197,200,000 | 219,132,000 | 240,210,000 | 221,149,000 | 181,631,000 | 167,768,000 | 120,196,000 | 119,284,000 | 59,154,000 | 20,286,000 | 80,038,000 | -34,459,000 | 34,175,000 | 52,693,000 | 64,339,000 | 63,215,000 | 41,950,000 | 58,066,000 | 66,645,000 | 57,673,000 | 42,971,000 | 22,218,000 | 53,576,000 | 49,535,000 | 37,800,000 | 47,753,000 | -31,021,000 | 49,852,000 | 34,534,000 | 48,560,000 | 62,384,000 | 50,639,000 | 46,793,000 | 73,978,000 | 80,818,000 | 68,787,000 | 51,855,000 | 57,956,000 | 69,118,000 | 65,351,000 | 84,094,000 | 26,496,000 | 63,391,000 | 58,932,000 | 52,940,000 | 54,838,000 | 53,890,000 | 50,207,000 | 37,305,000 | 34,823,000 | 33,661,000 | 27,793,000 | 19,200,000 | 21,753,000 | 33,619,000 | 26,454,000 | 23,262,000 | 41,867,000 | 65,868,000 | 60,127,000 | 44,830,000 | 61,032,000 | 71,774,000 | 59,667,000 | 48,158,000 | 58,307,000 | 59,385,000 | 55,178,000 | 44,450,000 | 39,735,000 | 25,008,000 | 27,439,000 | 11,344,000 | |
yoy | -7.11% | -7.87% | -24.91% | 1.89% | 16.42% | -12.52% | 21.00% | -41.13% | -34.97% | -2.59% | -13.00% | 8.57% | 30.62% | 99.85% | 85.40% | 207.05% | 727.01% | 50.17% | -446.16% | 73.09% | -61.50% | 24.40% | -154.51% | -18.53% | -9.25% | -3.46% | 9.61% | -2.38% | 161.35% | 24.39% | 16.43% | 13.68% | -53.47% | -272.71% | -0.64% | 9.46% | -1.66% | -149.73% | -1.55% | -26.20% | -34.36% | -22.81% | -26.38% | -9.76% | 27.65% | 16.93% | 5.26% | -38.34% | 118.73% | 9.03% | 10.89% | 58.85% | -51.68% | 17.63% | 17.38% | 41.91% | 57.48% | 60.10% | 80.65% | 94.30% | 60.08% | 0.12% | 5.06% | -17.46% | -48.04% | -48.96% | -56.00% | -48.11% | -31.40% | -8.23% | 0.77% | -6.91% | 4.67% | 20.86% | 8.14% | 8.34% | 46.74% | 137.46% | 101.09% | 291.84% | |||||
qoq | -18.29% | 7.89% | 47.76% | -28.69% | -18.95% | -12.07% | 100.52% | -18.53% | -39.10% | 21.62% | -2.43% | -10.01% | -8.77% | 8.62% | 21.76% | 8.26% | 39.58% | 0.76% | 101.65% | 191.60% | -74.65% | -332.27% | -200.83% | -35.14% | -18.10% | 1.78% | 50.69% | -27.75% | -12.87% | 15.56% | 34.21% | 93.41% | -58.53% | 8.16% | 31.04% | -20.84% | -253.94% | -162.23% | 44.36% | -28.88% | -22.16% | 23.19% | 8.22% | -36.75% | -8.46% | 17.49% | 32.65% | -10.53% | -16.15% | 5.76% | -22.29% | 217.38% | -58.20% | 7.57% | 11.32% | -3.46% | 1.76% | 7.34% | 34.59% | 7.13% | 3.45% | 21.11% | 44.76% | -11.74% | -35.30% | 27.08% | 13.72% | -44.44% | -36.44% | 9.55% | 34.12% | -26.55% | -14.97% | 20.29% | 23.90% | -17.41% | -1.82% | 7.62% | 24.13% | 11.87% | 58.89% | -8.86% | 141.88% | ||
net income margin % | 2.53% | 3.04% | 2.96% | 2.21% | 3.02% | 3.73% | 4.25% | 2.17% | 2.60% | 4.15% | 3.35% | 3.57% | 3.94% | 4.41% | 4.03% | 3.68% | 3.46% | 2.54% | 2.60% | 1.46% | 0.49% | 1.93% | -1.65% | 1.74% | 2.51% | 3.00% | 2.94% | 2.14% | 2.89% | 3.22% | 2.74% | 2.16% | 1.11% | 2.68% | 2.59% | 2.13% | 2.66% | -1.67% | 2.61% | 1.94% | 2.61% | 3.24% | 2.64% | 2.58% | 3.71% | 3.89% | 3.43% | 2.86% | 3.08% | 3.58% | 3.45% | 4.65% | 1.61% | 3.83% | 3.52% | 3.30% | 3.45% | 3.41% | 3.29% | 2.61% | 2.62% | 2.54% | 2.21% | 1.67% | 1.92% | 2.92% | 2.28% | 1.97% | 2.93% | 4.05% | 3.79% | 3.06% | 4.10% | 4.64% | 3.93% | 3.32% | 4.24% | 4.42% | 4.13% | 3.51% | 3.21% | 2.21% | 2.58% | 1.14% | |
less: net income attributable to noncontrolling interests | 300,000 | 1,100,000 | 300,000 | -100,000 | 500,000 | 400,000 | 700,000 | 300,000 | 600,000 | -700,000 | 100,000 | 212,000 | 608,000 | 443,000 | 388,000 | 355,000 | 600,000 | 89,000 | 47,000 | -267,000 | -1,450,000 | -750 | -99,000 | 25,000 | 71,000 | -219,000 | 590,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to wesco international, inc. | 153,800,000 | 187,500,000 | 174,500,000 | 118,400,000 | 165,400,000 | 204,300,000 | 232,100,000 | 115,800,000 | 141,900,000 | 233,400,000 | 193,100,000 | 197,100,000 | 218,920,000 | 239,602,000 | 220,706,000 | 181,243,000 | 167,413,000 | 119,596,000 | 119,195,000 | 59,178,000 | 19,982,000 | 80,678,000 | -34,506,000 | 34,407,000 | 53,097,000 | 64,495,000 | 63,464,000 | 42,369,000 | 58,133,000 | 66,849,000 | 57,940,000 | 44,421,000 | 22,542,000 | 53,675,000 | 49,510,000 | 37,729,000 | 47,345,000 | -31,611,000 | 49,798,000 | 36,053,000 | 48,414,000 | 63,503,000 | 51,741,000 | 47,031,000 | 74,383,000 | 80,816,000 | 68,802,000 | 51,905,000 | 57,994,000 | 69,162,000 | 65,285,000 | 83,989,000 | 26,510,000 | 63,415,000 | 58,874,000 | 52,978,000 | |||||||||||||||||||||||||||||
less: preferred stock dividends | 12,900,000 | 14,400,000 | 14,300,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,300,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,352,000 | 14,352,000 | 14,352,000 | 14,352,000 | 14,352,000 | 14,352,000 | 14,352,000 | 14,352,000 | 14,352,000 | 14,511,000 | 1,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 153,800,000 | 187,500,000 | 189,200,000 | 104,000,000 | 151,100,000 | 189,900,000 | 217,700,000 | 101,400,000 | 127,600,000 | 219,000,000 | 178,700,000 | 182,700,000 | 204,568,000 | 225,250,000 | 206,354,000 | 166,891,000 | 153,061,000 | 105,244,000 | 104,843,000 | 44,826,000 | 5,630,000 | 66,167,000 | -35,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.16 | 3.85 | 3.88 | 2.13 | 3.08 | 3.87 | 4.34 | 1.99 | 2.52 | 4.28 | 3.48 | 3.58 | 4.03 | 4.43 | 4.07 | 3.3 | 3.04 | 2.09 | 2.09 | 0.89 | 0.09 | 1.32 | -0.84 | 0.82 | 1.27 | 1.53 | 1.46 | 0.94 | 1.27 | 1.42 | 1.23 | 0.94 | 0.49 | 1.13 | 1.03 | 0.77 | 1.03 | -0.73 | 1.18 | 0.85 | 1.15 | 1.47 | 1.18 | 1.06 | 1.67 | 1.82 | 1.55 | 1.17 | 1.31 | 1.57 | 1.48 | 1.91 | 0.6 | 1.45 | 1.35 | 1.22 | 1.27 | 1.24 | 1.16 | 0.87 | 0.82 | 0.79 | 0.65 | 0.45 | 0.52 | 0.8 | 0.63 | 0.55 | 1 | 1.56 | 1.41 | ||||||||||||||
diluted | 3.11 | 3.79 | 3.83 | 2.1 | 3.03 | 3.81 | 4.28 | 1.95 | 2.46 | 4.2 | 3.41 | 3.48 | 3.91 | 4.3 | 3.95 | 3.19 | 2.93 | 2.02 | 2.02 | 0.87 | 0.07 | 1.31 | -0.84 | 0.82 | 1.26 | 1.52 | 1.45 | 0.93 | 1.26 | 1.41 | 1.22 | 0.93 | 0.48 | 1.12 | 1.02 | 0.76 | 0.97 | -0.73 | 1.02 | 0.77 | 1.02 | 1.28 | 1 | 0.9 | 1.4 | 1.52 | 1.29 | 0.97 | 1.08 | 1.32 | 1.25 | 1.6 | 0.52 | 1.25 | 1.15 | 1.03 | 1.12 | 1.11 | 1 | 0.74 | 0.71 | 0.74 | 0.6 | 0.44 | 0.51 | 0.79 | 0.62 | 0.55 | 0.99 | 1.53 | 1.38 | 1.02 | 1.34 | 1.54 | 1.22 | 1.1 | 1.13 | 1.05 | 0.56 | ||||||
other comprehensive income: | -69.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments and other | -26.4 | -47.3 | 150.2 | 16.1 | -169.2 | 33.9 | -21.8 | -71.6 | 6,300,057.1 | -64,500,000 | 41,200,000 | 17,000,000 | 67,492,000 | -146,732,000 | -79,373,000 | 31,640,000 | -3,054,250 | -50,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-retirement benefit plan adjustments, net of tax | -0.5 | -0.4 | -0.3 | -0.3 | 11.8 | -0.1 | -0.1 | 1.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -26.9 | -47.7 | 149.9 | 15.8 | -157.4 | 33.8 | -21.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 127.2 | 140.9 | 324.7 | 134.1 | 8.5 | 238.5 | 210.9 | 46.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interests | 0.3 | 1.1 | 0.3 | -0.1 | 0.5 | 0.4 | 0.7 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to common stockholders | 126.9 | 139.8 | 339.1 | 119.8 | -6.3 | 223.7 | 195.8 | 31.7 | -574,199,246.1 | 154,500,000 | 219,900,000 | 199,700,000 | 257,317,000 | 78,518,000 | 126,981,000 | 198,531,000 | 192,377,000 | 54,967,000 | 126,062,000 | 61,667,000 | 119,957,000 | 107,595,000 | 6,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus: gain on redemption of series a preferred stock | 27,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -7,300,000 | -39,183,000 | -5,320,000 | -802,000 | -1,000 | -1,778,000 | -2,506,000 | -873,000 | -1,391,000 | -1,101,000 | -1,626,000 | -1,914,250 | -2,274,000 | -2,638,000 | -2,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 21,219,000 | 16,841,000 | 105,266,000 | 41,428,000 | 42,734,000 | -93,851,000 | 23,401,000 | -16,856,000 | 20,244,000 | 22,517,000 | -62,614,000 | 20,486,000 | -28,715,000 | -28,800,000 | -10,335,000 | 51,148,000 | 33,381,000 | 11,568,000 | 16,628,000 | -13,993,000 | -1,765,000 | 82,270,000 | -45,908,500 | -95,377,000 | 25,542,000 | -113,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -2,807,000 | -932,000 | -777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | -24,000 | 304,000 | -640,000 | -232,000 | -404,000 | -156,000 | -249,000 | -419,000 | -67,000 | -204,000 | -1,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 5,926,750 | 24,294,000 | -10,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest and other | 60,583,000 | 16,472,000 | 16,222,000 | 13,508,000 | 17,307,000 | 17,120,000 | 16,841,000 | 17,050,000 | 17,741,000 | 19,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to wesco international, inc. | -59,444,000 | 67,855,000 | 47,639,000 | 83,708,000 | 64,886,000 | -683,000 | 87,335,000 | 29,225,000 | 15,621,000 | 5,574,000 | 104,823,000 | 82,891,000 | 49,549,000 | 16,639,000 | -45,604,000 | 48,033,000 | 118,307,000 | 10,785,000 | -31,874,000 | 77,283,000 | -66,783,000 | 16,305,000 | 17,022,000 | 111,825,000 | 5,405,000 | 25,706,000 | 93,781,000 | 20,935,000 | 60,508,000 | 3,200,000 | 74,067,000 | 53,329,000 | 62,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to wesco international, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.16 | 3.85 | 3.88 | 2.13 | 3.08 | 3.87 | 4.34 | 1.99 | 2.52 | 4.28 | 3.48 | 3.58 | 4.03 | 4.43 | 4.07 | 3.3 | 3.04 | 2.09 | 2.09 | 0.89 | 0.09 | 1.32 | -0.84 | 0.82 | 1.27 | 1.53 | 1.46 | 0.94 | 1.27 | 1.42 | 1.23 | 0.94 | 0.49 | 1.13 | 1.03 | 0.77 | 1.03 | -0.73 | 1.18 | 0.85 | 1.15 | 1.47 | 1.18 | 1.06 | 1.67 | 1.82 | 1.55 | 1.17 | 1.31 | 1.57 | 1.48 | 1.91 | 0.6 | 1.45 | 1.35 | 1.22 | 1.27 | 1.24 | 1.16 | 0.87 | 0.82 | 0.79 | 0.65 | 0.45 | 0.52 | 0.8 | 0.63 | 0.55 | 1 | 1.56 | 1.41 | ||||||||||||||
diluted | 3.11 | 3.79 | 3.83 | 2.1 | 3.03 | 3.81 | 4.28 | 1.95 | 2.46 | 4.2 | 3.41 | 3.48 | 3.91 | 4.3 | 3.95 | 3.19 | 2.93 | 2.02 | 2.02 | 0.87 | 0.07 | 1.31 | -0.84 | 0.82 | 1.26 | 1.52 | 1.45 | 0.93 | 1.26 | 1.41 | 1.22 | 0.93 | 0.48 | 1.12 | 1.02 | 0.76 | 0.97 | -0.73 | 1.02 | 0.77 | 1.02 | 1.28 | 1 | 0.9 | 1.4 | 1.52 | 1.29 | 0.97 | 1.08 | 1.32 | 1.25 | 1.6 | 0.52 | 1.25 | 1.15 | 1.03 | 1.12 | 1.11 | 1 | 0.74 | 0.71 | 0.74 | 0.6 | 0.44 | 0.51 | 0.79 | 0.62 | 0.55 | 0.99 | 1.53 | 1.38 | 1.02 | 1.34 | 1.54 | 1.22 | 1.1 | 1.13 | 1.05 | 0.56 | ||||||
cost of goods sold (excluding depreciation and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization) | 1,266,949,750 | 1,747,913,000 | 1,741,114,000 | 1,578,771,000 | 1,247,025,750 | 1,670,037,000 | 1,704,100,000 | 1,613,966,000 | 1,145,224,000 | 1,614,814,000 | 1,543,510,000 | 1,422,573,000 | 1,110,769,750 | 1,490,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post retirement benefit plan adjustments, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt redemption | 123,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post retirement benefit plan adjustment | 63,000 | 252,000 | -4,000 | -16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -615,000 | -1,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -1,102,000 | -238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of argentina business | 2,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -405,000 | 2,000 | -15,000 | -50,000 | -38,000 | -44,000 | 66,000 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -53,022,000 | -63,794,000 | 43,023,000 | -46,500,000 | -39,961,000 | 24,619,000 | -44,350,000 | -23,481,000 | -23,310,000 | 10,652,000 | -5,545,000 | 9,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | 105,000 | -14,000 | -24,000 | -38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.16 | 3.85 | 3.88 | 2.13 | 3.08 | 3.87 | 4.34 | 1.99 | 2.52 | 4.28 | 3.48 | 3.58 | 4.03 | 4.43 | 4.07 | 3.3 | 3.04 | 2.09 | 2.09 | 0.89 | 0.09 | 1.32 | -0.84 | 0.82 | 1.27 | 1.53 | 1.46 | 0.94 | 1.27 | 1.42 | 1.23 | 0.94 | 0.49 | 1.13 | 1.03 | 0.77 | 1.03 | -0.73 | 1.18 | 0.85 | 1.15 | 1.47 | 1.18 | 1.06 | 1.67 | 1.82 | 1.55 | 1.17 | 1.31 | 1.57 | 1.48 | 1.91 | 0.6 | 1.45 | 1.35 | 1.22 | 1.27 | 1.24 | 1.16 | 0.87 | 0.82 | 0.79 | 0.65 | 0.45 | 0.52 | 0.8 | 0.63 | 0.55 | 1 | 1.56 | 1.41 | ||||||||||||||
diluted | 3.11 | 3.79 | 3.83 | 2.1 | 3.03 | 3.81 | 4.28 | 1.95 | 2.46 | 4.2 | 3.41 | 3.48 | 3.91 | 4.3 | 3.95 | 3.19 | 2.93 | 2.02 | 2.02 | 0.87 | 0.07 | 1.31 | -0.84 | 0.82 | 1.26 | 1.52 | 1.45 | 0.93 | 1.26 | 1.41 | 1.22 | 0.93 | 0.48 | 1.12 | 1.02 | 0.76 | 0.97 | -0.73 | 1.02 | 0.77 | 1.02 | 1.28 | 1 | 0.9 | 1.4 | 1.52 | 1.29 | 0.97 | 1.08 | 1.32 | 1.25 | 1.6 | 0.52 | 1.25 | 1.15 | 1.03 | 1.12 | 1.11 | 1 | 0.74 | 0.71 | 0.74 | 0.6 | 0.44 | 0.51 | 0.79 | 0.62 | 0.55 | 0.99 | 1.53 | 1.38 | 1.02 | 1.34 | 1.54 | 1.22 | 1.1 | 1.13 | 1.05 | 0.56 | ||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.16 | 3.85 | 3.88 | 2.13 | 3.08 | 3.87 | 4.34 | 1.99 | 2.52 | 4.28 | 3.48 | 3.58 | 4.03 | 4.43 | 4.07 | 3.3 | 3.04 | 2.09 | 2.09 | 0.89 | 0.09 | 1.32 | -0.84 | 0.82 | 1.27 | 1.53 | 1.46 | 0.94 | 1.27 | 1.42 | 1.23 | 0.94 | 0.49 | 1.13 | 1.03 | 0.77 | 1.03 | -0.73 | 1.18 | 0.85 | 1.15 | 1.47 | 1.18 | 1.06 | 1.67 | 1.82 | 1.55 | 1.17 | 1.31 | 1.57 | 1.48 | 1.91 | 0.6 | 1.45 | 1.35 | 1.22 | 1.27 | 1.24 | 1.16 | 0.87 | 0.82 | 0.79 | 0.65 | 0.45 | 0.52 | 0.8 | 0.63 | 0.55 | 1 | 1.56 | 1.41 | ||||||||||||||
diluted | 3.11 | 3.79 | 3.83 | 2.1 | 3.03 | 3.81 | 4.28 | 1.95 | 2.46 | 4.2 | 3.41 | 3.48 | 3.91 | 4.3 | 3.95 | 3.19 | 2.93 | 2.02 | 2.02 | 0.87 | 0.07 | 1.31 | -0.84 | 0.82 | 1.26 | 1.52 | 1.45 | 0.93 | 1.26 | 1.41 | 1.22 | 0.93 | 0.48 | 1.12 | 1.02 | 0.76 | 0.97 | -0.73 | 1.02 | 0.77 | 1.02 | 1.28 | 1 | 0.9 | 1.4 | 1.52 | 1.29 | 0.97 | 1.08 | 1.32 | 1.25 | 1.6 | 0.52 | 1.25 | 1.15 | 1.03 | 1.12 | 1.11 | 1 | 0.74 | 0.71 | 0.74 | 0.6 | 0.44 | 0.51 | 0.79 | 0.62 | 0.55 | 0.99 | 1.53 | 1.38 | 1.02 | 1.34 | 1.54 | 1.22 | 1.1 | 1.13 | 1.05 | 0.56 | ||||||
gain on debt exchange | -1,000 | -5,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.16 | 3.85 | 3.88 | 2.13 | 3.08 | 3.87 | 4.34 | 1.99 | 2.52 | 4.28 | 3.48 | 3.58 | 4.03 | 4.43 | 4.07 | 3.3 | 3.04 | 2.09 | 2.09 | 0.89 | 0.09 | 1.32 | -0.84 | 0.82 | 1.27 | 1.53 | 1.46 | 0.94 | 1.27 | 1.42 | 1.23 | 0.94 | 0.49 | 1.13 | 1.03 | 0.77 | 1.03 | -0.73 | 1.18 | 0.85 | 1.15 | 1.47 | 1.18 | 1.06 | 1.67 | 1.82 | 1.55 | 1.17 | 1.31 | 1.57 | 1.48 | 1.91 | 0.6 | 1.45 | 1.35 | 1.22 | 1.27 | 1.24 | 1.16 | 0.87 | 0.82 | 0.79 | 0.65 | 0.45 | 0.52 | 0.8 | 0.63 | 0.55 | 1 | 1.56 | 1.41 | ||||||||||||||
diluted | 3.11 | 3.79 | 3.83 | 2.1 | 3.03 | 3.81 | 4.28 | 1.95 | 2.46 | 4.2 | 3.41 | 3.48 | 3.91 | 4.3 | 3.95 | 3.19 | 2.93 | 2.02 | 2.02 | 0.87 | 0.07 | 1.31 | -0.84 | 0.82 | 1.26 | 1.52 | 1.45 | 0.93 | 1.26 | 1.41 | 1.22 | 0.93 | 0.48 | 1.12 | 1.02 | 0.76 | 0.97 | -0.73 | 1.02 | 0.77 | 1.02 | 1.28 | 1 | 0.9 | 1.4 | 1.52 | 1.29 | 0.97 | 1.08 | 1.32 | 1.25 | 1.6 | 0.52 | 1.25 | 1.15 | 1.03 | 1.12 | 1.11 | 1 | 0.74 | 0.71 | 0.74 | 0.6 | 0.44 | 0.51 | 0.79 | 0.62 | 0.55 | 0.99 | 1.53 | 1.38 | 1.02 | 1.34 | 1.54 | 1.22 | 1.1 | 1.13 | 1.05 | 0.56 | ||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | 1.05 | 0.97 | 1.62 | 1.3 | 0.98 | 0.818 | 1.21 | 1.13 | 0.93 | 0.34 | 0.53 | 0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3.11 | 3.79 | 3.83 | 2.1 | 3.03 | 3.81 | 4.28 | 1.95 | 2.46 | 4.2 | 3.41 | 3.48 | 3.91 | 4.3 | 3.95 | 3.19 | 2.93 | 2.02 | 2.02 | 0.87 | 0.07 | 1.31 | -0.84 | 0.82 | 1.26 | 1.52 | 1.45 | 0.93 | 1.26 | 1.41 | 1.22 | 0.93 | 0.48 | 1.12 | 1.02 | 0.76 | 0.97 | -0.73 | 1.02 | 0.77 | 1.02 | 1.28 | 1 | 0.9 | 1.4 | 1.52 | 1.29 | 0.97 | 1.08 | 1.32 | 1.25 | 1.6 | 0.52 | 1.25 | 1.15 | 1.03 | 1.12 | 1.11 | 1 | 0.74 | 0.71 | 0.74 | 0.6 | 0.44 | 0.51 | 0.79 | 0.62 | 0.55 | 0.99 | 1.53 | 1.38 | 1.02 | 1.34 | 1.54 | 1.22 | 1.1 | 1.13 | 1.05 | 0.56 | ||||||
gross profit | 230,049,000 | 313,087,000 | 308,086,000 | 299,023,000 | 287,205,000 | 275,660,000 | 270,554,000 | 253,105,000 | 252,624,000 | 208,313,000 | 194,586,000 | 185,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -19.90% | 13.58% | 13.87% | 18.14% | 13.69% | 32.33% | 39.04% | 36.68% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -26.52% | 1.62% | 3.03% | 4.11% | 4.19% | 1.89% | 6.89% | 0.19% | 21.27% | 7.05% | 5.08% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.45% | 20.26% | 20.29% | 20.61% | 20.87% | 20.52% | 20.25% | 20.00% | 20.43% | 18.41% | 18.32% | 18.69% | |
other expenses | 5,658,000 | 5,814,000 | 6,264,000 | 5,059,000 | 3,004,000 | 2,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | 1.05 | 0.97 | 1.62 | 1.3 | 0.98 | 0.818 | 1.21 | 1.13 | 0.93 | 0.34 | 0.53 | 0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | 0.93 | 0.86 | 0.325 | 0.51 | 0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 10,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishments | 2,512,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basis: | 0.58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3.11 | 3.79 | 3.83 | 2.1 | 3.03 | 3.81 | 4.28 | 1.95 | 2.46 | 4.2 | 3.41 | 3.48 | 3.91 | 4.3 | 3.95 | 3.19 | 2.93 | 2.02 | 2.02 | 0.87 | 0.07 | 1.31 | -0.84 | 0.82 | 1.26 | 1.52 | 1.45 | 0.93 | 1.26 | 1.41 | 1.22 | 0.93 | 0.48 | 1.12 | 1.02 | 0.76 | 0.97 | -0.73 | 1.02 | 0.77 | 1.02 | 1.28 | 1 | 0.9 | 1.4 | 1.52 | 1.29 | 0.97 | 1.08 | 1.32 | 1.25 | 1.6 | 0.52 | 1.25 | 1.15 | 1.03 | 1.12 | 1.11 | 1 | 0.74 | 0.71 | 0.74 | 0.6 | 0.44 | 0.51 | 0.79 | 0.62 | 0.55 | 0.99 | 1.53 | 1.38 | 1.02 | 1.34 | 1.54 | 1.22 | 1.1 | 1.13 | 1.05 | 0.56 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 696,600,000 | 571,900,000 | 667,000,000 | 681,600,000 | 702,600,000 | 706,800,000 | 716,500,000 | 984,100,000 | 524,100,000 | 631,400,000 | 529,000,000 | 349,100,000 | 527,348,000 | 234,083,000 | 236,792,000 | 201,474,000 | 212,583,000 | 251,799,000 | 287,891,000 | 303,887,000 | 449,135,000 | 352,249,000 | 265,222,000 | 342,560,000 | 150,902,000 | 138,160,000 | 87,218,000 | 106,100,000 | 96,343,000 | 142,760,000 | 110,940,000 | 123,897,000 | 117,953,000 | 94,083,000 | 87,799,000 | 103,000,000 | 110,131,000 | 112,837,000 | 160,290,000 | 147,834,000 | 160,279,000 | 132,852,000 | 174,307,000 | 154,351,000 | 128,319,000 | 110,368,000 | 101,643,000 | 96,356,000 | 123,725,000 | 98,575,000 | 104,512,000 | 116,791,000 | 86,099,000 | 107,637,000 | 72,198,000 | 63,641,000 | 63,869,000 | 94,049,000 | 78,615,000 | 52,432,000 | 53,577,000 | 103,120,000 | 95,804,000 | 121,074,000 | 112,329,000 | 111,345,000 | 103,290,000 | 105,135,000 | 86,338,000 | 103,270,000 | 115,532,000 | 94,432,000 | 72,297,000 | 64,498,000 | 65,038,000 | 55,369,000 | 73,395,000 | 59,273,000 | 37,823,000 | 30,350,000 | 22,125,000 | 60,866,000 | 15,021,000 | 18,765,000 | 34,523,000 |
trade accounts receivable, net of allowance for expected credit losses of 67.8 and 63.6 in 2026 and 2025, respectively | 4,273,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable | 478,900,000 | 460,300,000 | 410,700,000 | 352,700,000 | 416,300,000 | 398,800,000 | 363,500,000 | 346,200,000 | 430,500,000 | 411,700,000 | 380,300,000 | 344,300,000 | 435,711,000 | 388,748,000 | 390,954,000 | 358,181,000 | 323,597,000 | 266,835,000 | 234,898,000 | 239,199,000 | 229,275,000 | 192,799,000 | 77,691,000 | 98,029,000 | 82,357,000 | 65,694,000 | 75,326,000 | 96,984,000 | 80,676,000 | 62,361,000 | 71,328,000 | 101,229,000 | 82,588,000 | 69,321,000 | 67,230,000 | 85,019,000 | 68,501,000 | 55,354,000 | 59,092,000 | 81,242,000 | 71,253,000 | 60,820,000 | 123,896,000 | 138,745,000 | 131,724,000 | 118,088,000 | 106,960,000 | 130,043,000 | 120,587,000 | 109,915,000 | 102,204,000 | 89,801,000 | 48,246,000 | 34,351,000 | 25,634,000 | 43,442,000 | 32,239,000 | 24,460,000 | 21,969,000 | 37,223,000 | 23,175,000 | 16,348,000 | 37,940,000 | 31,808,000 | 46,851,000 | 40,211,000 | 45,427,000 | 42,758,000 | 35,736,000 | 29,704,000 | 31,101,000 | 44,783,000 | 37,540,000 | 31,540,000 | 42,351,000 | 43,011,000 | 31,191,000 | 22,104,000 | 22,798,000 | 36,235,000 | 25,629,000 | 19,599,000 | 14,771,000 | 30,237,000 | |
inventories | 4,213,100,000 | 4,059,100,000 | 3,971,200,000 | 3,740,200,000 | 3,501,700,000 | 3,630,100,000 | 3,505,800,000 | 3,525,400,000 | 3,572,100,000 | 3,541,400,000 | 3,584,300,000 | 3,729,500,000 | 3,498,824,000 | 3,490,121,000 | 3,165,828,000 | 2,881,256,000 | 2,666,219,000 | 2,569,798,000 | 2,436,522,000 | 2,290,453,000 | 2,163,831,000 | 2,357,634,000 | 2,368,827,000 | 950,521,000 | 1,011,674,000 | 961,997,000 | 1,004,127,000 | 1,001,353,000 | 948,726,000 | 926,768,000 | 935,231,000 | 949,511,000 | 956,148,000 | 925,049,000 | 866,301,000 | 850,118,000 | 821,441,000 | 832,510,000 | 831,053,000 | 844,106,000 | 810,067,000 | 844,955,000 | 847,045,000 | 814,363,000 | 819,502,000 | 846,166,000 | 850,179,000 | 811,095,000 | 787,324,000 | 795,917,000 | 808,747,000 | 792,404,000 | 793,974,000 | 662,764,000 | 651,824,000 | 634,659,000 | 626,967,000 | 631,421,000 | 634,148,000 | 631,084,000 | 588,848,000 | 551,982,000 | 531,486,000 | 507,057,000 | 507,215,000 | 495,301,000 | 516,738,000 | 561,070,000 | 605,678,000 | 654,608,000 | 646,446,000 | 615,281,000 | 666,027,000 | 648,147,000 | 634,836,000 | 606,117,000 | 613,569,000 | 542,244,000 | 536,249,000 | 507,930,000 | 500,798,000 | 456,880,000 | 390,099,000 | 384,851,000 | 387,339,000 |
prepaid expenses and other current assets | 291,900,000 | 270,800,000 | 251,900,000 | 271,000,000 | 276,400,000 | 318,700,000 | 295,700,000 | 286,800,000 | 225,400,000 | 231,900,000 | 239,100,000 | 217,800,000 | 205,993,000 | 162,068,000 | 177,061,000 | 154,536,000 | 137,811,000 | 114,670,000 | 162,312,000 | 171,099,000 | 187,910,000 | 166,044,000 | 157,276,000 | 192,375,000 | 76,076,000 | 80,940,000 | 72,284,000 | 62,406,000 | 52,107,000 | 90,415,000 | 81,078,000 | 68,889,000 | 40,189,000 | 71,795,000 | 137,146,000 | 122,438,000 | 48,583,000 | 127,839,000 | 141,957,000 | 131,906,000 | 48,420,000 | 167,287,000 | 160,985,000 | 138,652,000 | 54,274,000 | 107,989,000 | 108,768,000 | 140,191,000 | 49,278,000 | 59,981,000 | 39,114,000 | 30,292,000 | 44,728,000 | 26,109,000 | 24,031,000 | 22,680,000 | 23,297,000 | 27,263,000 | 27,737,000 | 21,554,000 | 20,165,000 | 18,506,000 | 16,998,000 | 12,977,000 | 13,077,000 | 13,748,000 | 14,346,000 | 9,896,000 | 10,015,000 | 12,061,000 | 13,219,000 | 11,152,000 | 10,059,000 | 10,187,000 | 10,241,000 | 8,808,000 | 9,068,000 | 9,554,000 | 9,535,000 | 7,631,000 | 7,898,000 | 10,614,000 | 9,383,000 | 9,410,000 | 9,451,000 |
total current assets | 9,953,600,000 | 9,566,300,000 | 9,243,600,000 | 8,686,800,000 | 8,351,400,000 | 8,683,500,000 | 8,536,100,000 | 8,912,800,000 | 8,391,600,000 | 8,611,400,000 | 8,583,400,000 | 8,448,100,000 | 8,330,539,000 | 7,897,087,000 | 7,606,475,000 | 6,878,969,000 | 6,350,111,000 | 6,215,496,000 | 5,995,747,000 | 5,575,140,000 | 5,506,978,000 | 5,597,450,000 | 5,438,386,000 | 2,777,478,000 | 2,540,411,000 | 2,578,480,000 | 2,584,864,000 | 2,513,750,000 | 2,385,640,000 | 2,506,499,000 | 2,446,940,000 | 2,418,671,000 | 2,408,849,000 | 2,410,127,000 | 2,305,545,000 | 2,203,360,000 | 2,172,457,000 | 2,243,827,000 | 2,306,637,000 | 2,274,442,000 | 2,257,534,000 | 2,366,090,000 | 2,368,050,000 | 2,313,461,000 | 2,350,338,000 | 2,450,037,000 | 2,408,541,000 | 2,259,899,000 | 2,198,541,000 | 2,218,670,000 | 2,194,656,000 | 2,176,694,000 | 2,101,837,000 | 1,905,925,000 | 1,836,151,000 | 1,794,406,000 | 1,737,420,000 | 1,761,888,000 | 1,704,759,000 | 1,633,735,000 | 1,513,686,000 | 1,517,812,000 | 1,415,752,000 | 1,391,482,000 | 1,331,004,000 | 1,357,848,000 | 1,379,774,000 | 1,432,936,000 | 1,557,663,000 | 1,765,993,000 | 1,743,017,000 | 1,637,155,000 | 1,680,499,000 | 1,713,397,000 | 1,670,473,000 | 1,617,519,000 | 1,618,012,000 | 1,120,212,000 | 1,017,571,000 | 938,824,000 | 908,863,000 | 1,013,280,000 | 777,521,000 | 779,565,000 | 854,916,000 |
property, buildings and equipment, net of accumulated depreciation of 649.3 and 626.1 in 2026 and 2025, respectively | 476,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 889,000,000 | 892,200,000 | 844,900,000 | 775,800,000 | 735,100,000 | 747,600,000 | 762,400,000 | 768,300,000 | 761,200,000 | 696,500,000 | 681,700,000 | 660,100,000 | 625,082,000 | 575,159,000 | 570,062,000 | 564,738,000 | 530,863,000 | 540,173,000 | 510,513,000 | 519,311,000 | 534,705,000 | 540,142,000 | 549,762,000 | 271,602,000 | 235,834,000 | 237,252,000 | 233,403,000 | 232,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1,745,900,000 | 1,789,100,000 | 1,815,100,000 | 1,829,100,000 | 1,835,900,000 | 1,811,200,000 | 1,816,400,000 | 1,831,000,000 | 1,857,600,000 | 1,874,900,000 | 1,902,000,000 | 1,921,500,000 | 1,943,400,000 | 1,853,451,000 | 1,888,911,000 | 1,922,265,000 | 1,944,141,000 | 1,977,841,000 | 2,020,538,000 | 2,045,992,000 | 2,065,495,000 | 2,078,468,000 | 2,095,480,000 | 287,275,000 | 316,016,000 | 367,104,000 | 393,362,000 | 403,649,000 | 429,840,000 | 452,140,000 | 475,708,000 | 449,180,000 | 439,167,000 | 457,621,000 | 461,552,000 | 481,750,000 | 496,761,000 | 204,572,000 | 150,964,000 | 154,130,000 | 156,874,000 | 150,018,000 | 153,452,000 | 156,886,000 | 160,307,000 | 75,790,000 | 77,625,000 | 79,467,000 | 81,308,000 | 83,146,000 | 84,984,000 | 86,774,000 | 88,689,000 | 90,578,000 | 92,425,000 | 94,271,000 | 133,791,000 | 137,181,000 | 140,618,000 | 144,007,000 | 147,550,000 | 79,134,000 | 81,082,000 | 81,987,000 | 83,892,000 | 50,695,000 | |||||||||||||||||||
goodwill | 3,331,600,000 | 3,331,300,000 | 3,351,700,000 | 3,299,800,000 | 3,280,100,000 | 3,217,700,000 | 3,203,100,000 | 3,182,500,000 | 3,262,300,000 | 3,237,700,000 | 3,266,600,000 | 3,244,800,000 | 3,240,931,000 | 3,123,430,000 | 3,190,677,000 | 3,222,538,000 | 3,208,333,000 | 3,201,688,000 | 3,223,511,000 | 3,199,494,000 | 3,187,169,000 | 3,118,818,000 | 3,107,256,000 | 1,717,963,000 | 1,759,040,000 | 1,746,071,000 | 1,752,800,000 | 1,740,771,000 | 1,722,603,000 | 1,755,292,000 | 1,744,694,000 | 1,755,679,000 | 1,771,877,000 | 1,776,918,000 | 1,741,540,000 | 1,725,547,000 | 1,720,714,000 | 1,735,662,000 | 1,740,156,000 | 1,762,693,000 | 1,681,662,000 | 1,666,218,000 | 1,713,118,000 | 1,675,581,000 | 1,735,440,000 | 1,759,833,000 | 1,790,853,000 | 1,752,112,000 | 1,734,391,000 | 1,762,331,000 | 1,741,407,000 | 1,762,914,000 | 1,777,797,000 | 1,127,001,000 | 1,021,106,000 | 1,022,726,000 | 1,008,127,000 | 987,358,000 | 992,637,000 | 991,838,000 | 985,714,000 | 876,533,000 | 876,873,000 | 866,002,000 | 863,410,000 | 863,339,000 | 863,173,000 | 863,010,000 | 862,778,000 | 857,760,000 | 857,839,000 | 855,833,000 | 924,358,000 | 906,492,000 | 905,742,000 | 902,540,000 | 931,229,000 | 550,338,000 | 550,830,000 | 547,724,000 | 542,217,000 | 557,957,000 | 401,575,000 | 401,591,000 | 401,610,000 |
deferred income taxes | 48,400,000 | 45,900,000 | 45,900,000 | 43,600,000 | 41,900,000 | 38,100,000 | 38,700,000 | 39,500,000 | 42,300,000 | 458,300,000 | 477,300,000 | 472,100,000 | 34,155,000 | 443,245,000 | 439,475,000 | 434,651,000 | 34,191,000 | 485,548,000 | 488,710,000 | 474,274,000 | 37,696,000 | 523,958,000 | 537,557,000 | 146,977,000 | 11,248,000 | 147,832,000 | 147,306,000 | 145,501,000 | 16,374,000 | 147,048,000 | 140,498,000 | 138,767,000 | 24,203,000 | 179,630,000 | 165,689,000 | 160,471,000 | 15,803,000 | 181,230,000 | 361,949,000 | 368,797,000 | 18,221,000 | 361,678,000 | 360,178,000 | 349,682,000 | 22,414,000 | 349,827,000 | 360,290,000 | 350,870,000 | 1,733,000 | 316,702,000 | 309,129,000 | 305,616,000 | 1,342,000 | 17,926,000 | 18,025,000 | 17,412,000 | 18,090,000 | 25,230,000 | 36,803,000 | 37,380,000 | 35,887,000 | 37,655,000 | 35,707,000 | 34,867,000 | 33,518,000 | 18,469,000 | 17,336,000 | 15,892,000 | 16,811,000 | 13,406,000 | 13,940,000 | 13,743,000 | 118,084,000 | 115,985,000 | 125,281,000 | 117,860,000 | 149,677,000 | 77,200,000 | 77,119,000 | 75,813,000 | 73,738,000 | 58,528,000 | 42,739,000 | 42,741,000 | 42,954,000 |
other assets | 520,200,000 | 480,500,000 | 448,000,000 | 434,200,000 | 374,100,000 | 335,200,000 | 314,000,000 | 311,200,000 | 322,300,000 | 337,000,000 | 317,700,000 | 294,600,000 | 234,905,000 | 259,354,000 | 236,689,000 | 219,930,000 | 171,048,000 | 176,005,000 | 164,538,000 | 147,093,000 | 93,941,000 | 133,239,000 | 138,058,000 | 12,288,000 | 2,379,000 | 17,656,000 | 20,118,000 | 19,987,000 | 3,525,000 | 25,845,000 | 25,281,000 | 29,301,000 | 6,990,000 | 41,679,000 | 40,957,000 | 40,450,000 | 31,041,000 | 61,548,000 | 61,879,000 | 64,438,000 | 59,620,000 | 49,424,000 | 49,823,000 | 50,787,000 | 33,680,000 | 52,065,000 | 54,079,000 | 54,615,000 | 44,622,000 | 38,944,000 | 39,149,000 | 40,720,000 | 41,169,000 | 23,572,000 | 23,242,000 | 24,072,000 | 24,391,000 | 13,448,000 | 12,018,000 | 12,653,000 | 13,135,000 | 13,105,000 | 12,292,000 | 12,674,000 | 24,687,000 | 13,690,000 | 12,023,000 | 11,547,000 | 29,562,000 | 29,966,000 | 30,708,000 | 31,368,000 | 17,120,000 | 18,185,000 | 19,110,000 | 19,482,000 | 20,176,000 | 13,644,000 | 12,078,000 | 12,629,000 | 13,104,000 | 13,733,000 | 5,484,000 | 4,903,000 | 5,587,000 |
total assets | 16,964,700,000 | 16,553,300,000 | 16,202,500,000 | 15,515,100,000 | 15,061,400,000 | 15,275,000,000 | 15,108,500,000 | 15,539,000,000 | 15,060,900,000 | 15,168,600,000 | 15,162,700,000 | 14,971,200,000 | 14,811,686,000 | 14,080,564,000 | 13,863,266,000 | 13,185,033,000 | 12,617,699,000 | 12,481,018,000 | 12,299,079,000 | 11,878,270,000 | 11,880,214,000 | 11,868,339,000 | 11,732,014,000 | 5,230,956,000 | 5,017,635,000 | 5,047,411,000 | 5,067,936,000 | 4,984,638,000 | 4,605,036,000 | 4,778,791,000 | 4,714,986,000 | 4,713,313,000 | 4,735,468,000 | 4,764,468,000 | 4,623,671,000 | 4,511,249,000 | 4,490,984,000 | 4,609,353,000 | 4,692,676,000 | 4,690,828,000 | 4,587,425,000 | 4,642,509,000 | 4,726,367,000 | 4,612,380,000 | 4,754,437,000 | 4,905,468,000 | 4,929,132,000 | 4,711,069,000 | 4,617,108,000 | 4,679,471,000 | 4,635,694,000 | 4,669,244,000 | 4,629,629,000 | 3,419,994,000 | 3,186,687,000 | 3,147,201,000 | 3,078,452,000 | 3,067,424,000 | 3,025,957,000 | 2,952,515,000 | 2,826,774,000 | 2,635,259,000 | 2,532,604,000 | 2,539,153,000 | 2,494,193,000 | 2,498,737,000 | 2,519,568,000 | 2,572,702,000 | 2,720,977,000 | 2,920,895,000 | 2,899,186,000 | 2,790,142,000 | 2,859,887,000 | 2,879,931,000 | 2,840,849,000 | 2,788,263,000 | 2,823,983,000 | 1,868,099,000 | 1,765,934,000 | 1,684,733,000 | 1,651,159,000 | 1,738,844,000 | 1,279,543,000 | 1,279,526,000 | 1,356,855,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,470,500,000 | 3,375,100,000 | 3,291,400,000 | 3,025,800,000 | 2,670,600,000 | 2,839,100,000 | 2,688,900,000 | 2,974,300,000 | 2,431,500,000 | 2,650,000,000 | 2,662,700,000 | 2,648,300,000 | 2,728,195,000 | 2,578,741,000 | 2,652,306,000 | 2,341,137,000 | 2,140,251,000 | 2,246,454,000 | 2,192,782,000 | 1,955,365,000 | 1,707,329,000 | 1,830,877,000 | 1,660,094,000 | 804,330,000 | 830,478,000 | 849,584,000 | 868,605,000 | 870,242,000 | 794,348,000 | 813,395,000 | 818,179,000 | 805,380,000 | 799,520,000 | 838,427,000 | 768,997,000 | 712,385,000 | 684,721,000 | 699,517,000 | 712,898,000 | 734,911,000 | 715,519,000 | 787,637,000 | 770,605,000 | 771,881,000 | 765,135,000 | 842,779,000 | 794,505,000 | 781,819,000 | 735,097,000 | 754,013,000 | 754,128,000 | 745,011,000 | 706,580,000 | 693,177,000 | 707,085,000 | 699,296,000 | 642,777,000 | 646,595,000 | 624,233,000 | 650,383,000 | 537,505,000 | 574,918,000 | 540,706,000 | 534,515,000 | 453,154,000 | 494,845,000 | 487,541,000 | 524,261,000 | 571,832,000 | 742,903,000 | 712,801,000 | 638,821,000 | 626,293,000 | 680,075,000 | 664,602,000 | 646,551,000 | 590,304,000 | 605,919,000 | 610,816,000 | 575,661,000 | 572,467,000 | 574,170,000 | 494,156,000 | 488,728,000 | 455,821,000 |
accrued payroll and benefit costs | 203,500,000 | 251,100,000 | 212,900,000 | 168,300,000 | 242,300,000 | 219,900,000 | 191,200,000 | 147,900,000 | 191,700,000 | 162,100,000 | 140,600,000 | 121,600,000 | 269,128,000 | 239,309,000 | 210,090,000 | 184,307,000 | 314,962,000 | 285,362,000 | 220,049,000 | 157,498,000 | 198,535,000 | 146,670,000 | 119,725,000 | 28,940,000 | 49,508,000 | 50,205,000 | 43,409,000 | 59,934,000 | 88,105,000 | 73,074,000 | 54,353,000 | 47,411,000 | 72,686,000 | 50,848,000 | 37,830,000 | 27,190,000 | 49,250,000 | 49,157,000 | 49,463,000 | 37,413,000 | 51,258,000 | 45,736,000 | 40,882,000 | 39,948,000 | 67,935,000 | 63,892,000 | 51,061,000 | 39,741,000 | 56,548,000 | 61,697,000 | 50,266,000 | 64,100,000 | 86,375,000 | 63,103,000 | 48,316,000 | 51,793,000 | 76,915,000 | 63,992,000 | 49,864,000 | 50,432,000 | 66,931,000 | 51,683,000 | 38,444,000 | 26,579,000 | 30,949,000 | 28,691,000 | 26,074,000 | 33,612,000 | 49,753,000 | 48,485,000 | 39,649,000 | 36,825,000 | 51,415,000 | 44,701,000 | 36,799,000 | 41,192,000 | 69,945,000 | 51,318,000 | 37,120,000 | 34,818,000 | 51,220,000 | 37,228,000 | 26,707,000 | 27,231,000 | 43,350,000 |
short-term debt and current portion of long-term debt | 22,800,000 | 28,000,000 | 27,300,000 | 21,000,000 | 19,500,000 | 14,900,000 | 13,800,000 | 11,100,000 | 8,600,000 | 14,700,000 | 9,200,000 | 7,600,000 | 70,471,000 | 69,295,000 | 70,628,000 | 70,263,000 | 28,844,000 | 27,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 991,400,000 | 925,500,000 | 899,600,000 | 820,400,000 | 871,600,000 | 854,600,000 | 854,400,000 | 833,900,000 | 756,600,000 | 826,800,000 | 769,200,000 | 761,400,000 | 749,553,000 | 680,227,000 | 659,810,000 | 666,426,000 | 585,067,000 | 586,991,000 | 522,160,000 | 592,346,000 | 552,301,000 | 534,544,000 | 494,211,000 | 168,808,000 | 159,367,000 | 160,062,000 | 152,712,000 | 169,619,000 | 105,461,000 | 102,489,000 | 88,366,000 | 98,836,000 | 86,108,000 | 87,143,000 | 102,851,000 | 117,755,000 | 78,425,000 | 138,712,000 | 123,184,000 | 115,354,000 | 73,303,000 | 136,841,000 | 151,068,000 | 175,389,000 | 145,624,000 | 174,611,000 | 221,383,000 | 219,432,000 | 174,990,000 | 178,412,000 | 192,391,000 | 189,526,000 | 134,622,000 | 71,090,000 | 73,792,000 | 66,364,000 | 72,254,000 | 61,766,000 | 65,219,000 | 67,247,000 | 67,626,000 | 77,966,000 | 72,943,000 | 59,697,000 | 63,262,000 | 60,842,000 | 59,998,000 | 50,271,000 | 53,718,000 | 57,055,000 | 48,917,000 | 64,837,000 | 49,008,000 | 74,762,000 | 58,031,000 | 63,154,000 | 65,710,000 | 50,354,000 | 40,323,000 | 48,408,000 | 38,499,000 | 46,298,000 | 30,144,000 | 34,831,000 | 32,647,000 |
total current liabilities | 4,688,200,000 | 4,579,700,000 | 4,431,200,000 | 4,035,500,000 | 3,804,000,000 | 3,928,500,000 | 3,748,300,000 | 4,035,900,000 | 3,388,400,000 | 3,653,600,000 | 3,581,700,000 | 3,538,900,000 | 3,817,347,000 | 3,567,572,000 | 3,592,834,000 | 3,262,133,000 | 3,049,808,000 | 3,138,099,000 | 3,301,956,000 | 2,726,011,000 | 2,986,995,000 | 2,540,935,000 | 2,301,726,000 | 1,040,505,000 | 1,084,059,000 | 1,104,524,000 | 1,124,832,000 | 1,150,722,000 | 1,061,946,000 | 1,051,528,000 | 1,025,909,000 | 1,021,601,000 | 1,040,969,000 | 1,043,493,000 | 964,406,000 | 920,069,000 | 896,797,000 | 959,982,000 | 970,947,000 | 983,302,000 | 947,801,000 | 1,016,777,000 | 1,011,711,000 | 1,039,112,000 | 1,063,872,000 | 1,126,681,000 | 1,114,367,000 | 1,086,172,000 | 1,044,589,000 | 1,036,811,000 | 1,041,014,000 | 1,038,727,000 | 1,007,995,000 | 910,036,000 | 894,505,000 | 878,171,000 | 845,846,000 | 822,741,000 | 776,616,000 | 806,755,000 | 708,233,000 | 834,844,000 | 778,313,000 | 749,848,000 | 680,834,000 | 609,225,000 | 600,266,000 | 876,877,000 | 1,006,009,000 | 1,411,010,000 | 1,344,095,000 | 1,274,560,000 | 1,291,925,000 | 1,362,284,000 | 1,290,101,000 | 1,243,585,000 | 1,153,672,000 | 734,506,000 | 698,554,000 | 698,856,000 | 719,886,000 | 877,875,000 | 573,472,000 | 583,235,000 | 564,245,000 |
long-term debt | 5,738,100,000 | 5,721,900,000 | 5,641,200,000 | 5,136,600,000 | 5,045,500,000 | 5,007,800,000 | 5,203,400,000 | 5,183,800,000 | 5,313,100,000 | 5,378,300,000 | 5,523,100,000 | 5,595,100,000 | 5,345,973,000 | 5,192,816,000 | 5,039,857,000 | 4,836,658,000 | 4,701,542,000 | 4,565,772,000 | 4,303,124,000 | 4,592,734,000 | 4,369,953,000 | 4,878,124,000 | 5,068,549,000 | 1,542,602,000 | 1,257,067,000 | 1,346,333,000 | 1,399,486,000 | 1,214,276,000 | 1,229,314,000 | 1,261,705,000 | 1,292,094,000 | 1,368,301,000 | 1,334,542,000 | 1,309,800,000 | 1,418,708,000 | 1,360,658,000 | 1,391,227,000 | 1,456,761,000 | 1,454,705,000 | 1,436,802,000 | 1,336,881,000 | 1,366,430,000 | 1,471,774,000 | 1,520,960,000 | 1,457,586,000 | 1,447,634,000 | 1,535,464,000 | 1,572,415,000 | 1,634,813,000 | 1,695,413,000 | 696,758,000 | 562,750,000 | 603,328,000 | 642,922,000 | 725,669,000 | 753,590,000 | 703,339,000 | 725,893,000 | 483,646,000 | 483,812,000 | 540,952,000 | 597,869,000 | 701,047,000 | 929,905,000 | 757,201,000 | 841,928,000 | 649,734,000 | 742,693,000 | 748,022,000 | 811,311,000 | 801,576,000 | 838,485,000 | 777,238,000 | 743,887,000 | 348,816,000 | 349,122,000 | 348,477,000 | 352,232,000 | 351,654,000 | 247,748,000 | 268,079,000 | 386,173,000 | |||
operating lease liabilities | 749,700,000 | 763,800,000 | 719,000,000 | 655,700,000 | 614,800,000 | 624,600,000 | 639,300,000 | 643,500,000 | 641,700,000 | 575,400,000 | 559,300,000 | 540,500,000 | 510,433,000 | 455,356,000 | 449,684,000 | 445,867,000 | 414,248,000 | 421,831,000 | 391,608,000 | 399,758,000 | 414,889,000 | 419,718,000 | 430,273,000 | 213,172,000 | 179,830,000 | 182,044,000 | 177,907,000 | 178,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 235,000,000 | 231,800,000 | 241,800,000 | 239,500,000 | 216,000,000 | 236,900,000 | 223,700,000 | 237,200,000 | 233,900,000 | 220,500,000 | 221,000,000 | 234,900,000 | 227,615,000 | 229,629,000 | 230,109,000 | 238,246,000 | 238,446,000 | 287,951,000 | 288,680,000 | 285,790,000 | 278,010,000 | 292,380,000 | 293,508,000 | 85,574,000 | 91,391,000 | 79,968,000 | 83,582,000 | 99,171,000 | 102,086,000 | 119,064,000 | 121,119,000 | 127,937,000 | 128,237,000 | 65,811,000 | 63,928,000 | 63,426,000 | 63,031,000 | 56,800,000 | 56,548,000 | 54,020,000 | 44,154,000 | 49,501,000 | 51,733,000 | 49,387,000 | 49,227,000 | 48,541,000 | 44,013,000 | 42,882,000 | 43,471,000 | 52,169,000 | 70,489,000 | 72,718,000 | 72,060,000 | 24,495,000 | 24,592,000 | 24,356,000 | 20,769,000 | 19,849,000 | 21,521,000 | 30,996,000 | 33,178,000 | 30,693,000 | 28,639,000 | 28,138,000 | 28,133,000 | 27,643,000 | 25,585,000 | 23,299,000 | 20,585,000 | 28,571,000 | 30,158,000 | 29,739,000 | 30,091,000 | 28,293,000 | 27,882,000 | 26,387,000 | 13,520,000 | 12,396,000 | 11,337,000 | 10,561,000 | 9,507,000 | 10,150,000 | 8,828,000 | 9,425,000 | 7,904,000 |
total liabilities | 11,866,800,000 | 11,711,600,000 | 11,447,500,000 | 10,485,000,000 | 10,095,900,000 | 10,238,200,000 | 10,257,200,000 | 10,561,200,000 | 10,029,000,000 | 10,286,100,000 | 10,362,400,000 | 10,381,500,000 | 10,362,114,000 | 9,888,618,000 | 9,751,959,000 | 9,217,555,000 | 8,841,488,000 | 8,899,201,000 | 8,774,078,000 | 8,478,567,000 | 8,543,825,000 | 8,655,115,000 | 8,631,613,000 | 3,028,830,000 | 2,758,964,000 | 2,860,701,000 | 2,933,113,000 | 2,788,276,000 | 2,475,310,000 | 2,546,954,000 | 2,549,231,000 | 2,580,399,000 | 2,619,325,000 | 2,657,235,000 | 2,528,565,000 | 2,453,766,000 | 2,480,972,000 | 2,616,720,000 | 2,750,102,000 | 2,797,346,000 | 2,813,554,000 | 2,882,661,000 | 2,860,424,000 | 2,775,062,000 | 2,826,272,000 | 2,996,823,000 | 3,039,630,000 | 2,937,510,000 | 2,852,317,000 | 2,941,146,000 | 2,993,047,000 | 3,051,874,000 | 3,075,938,000 | 1,875,464,000 | 1,718,221,000 | 1,736,022,000 | 1,732,542,000 | 1,783,917,000 | 1,772,650,000 | 1,753,291,000 | 1,678,180,000 | 1,539,962,000 | 1,481,250,000 | 1,511,908,000 | 1,497,904,000 | 1,537,326,000 | 1,697,974,000 | 1,797,007,000 | 1,988,981,000 | 2,203,879,000 | 2,229,758,000 | 2,161,503 | 2,251,411,000 | 2,308,138,000 | 2,281,749,000 | 2,165,070,000 | 2,060,756,000 | 1,172,918,000 | 1,136,132,000 | 1,137,040,000 | 1,159,709,000 | 1,299,220,000 | 873,800,000 | 904,493,000 | 1,003,302,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 685,000 | 685,000 | 694,000 | 684,000 | 682,000 | 681,000 | 680,000 | 678,000 | 676,000 | 676,000 | 676,000 | 594,000 | 593,000 | 593,000 | 593,000 | 593,000 | 592,000 | 592,000 | 591,000 | 591,000 | 591,000 | 590,000 | 590,000 | 590,000 | 588,000 | 588,000 | 586,000 | 586,000 | 586,000 | 586,000 | 586,000 | 585,000 | 584,000 | 584,000 | 584,000 | 583,000 | 581,000 | 580,000 | 579,000 | 580,000 | 579,000 | 575,000 | 574,000 | 572,000 | 571,000 | 569,000 | 569,000 | 567,000 | 566,000 | 561,000 | 560,000 | 560,000 | 560,000 | 558,000 | 558,000 | 558,000 | 557,000 | 556,000 | 556,000 | 549,000 | 546,000 | 546,000 | 546,000 | 545,000 | 538,000 | 533,000 | 531,000 | 524,000 | 518,000 | 513,000 | 511,000 | 510,000 | 505,000 |
class b nonvoting convertible common stock, .01 par value... | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | ||||||||||||
additional capital | 1,515,300,000 | 1,495,500,000 | 1,484,800,000 | 2,049,500,000 | 2,051,600,000 | 2,042,400,000 | 2,035,500,000 | 2,032,900,000 | 2,037,100,000 | 2,023,900,000 | 2,015,500,000 | 2,003,300,000 | 2,005,442,000 | 1,993,709,000 | 1,985,967,000 | 1,970,401,000 | 1,969,332,000 | 1,961,369,000 | 1,953,653,000 | 1,946,517,000 | 1,942,810,000 | 1,939,101,000 | 1,933,241,000 | 1,041,637,000 | 1,039,347,000 | 1,034,888,000 | 998,218,000 | 1,015,563,000 | 993,666,000 | 1,006,222,000 | 1,005,897,000 | 1,001,794,000 | 999,156,000 | 995,670,000 | 991,750,000 | 987,909,000 | 986,020,000 | 984,856,000 | 1,119,940,000 | 1,118,869,000 | 1,117,421,000 | 1,114,299,000 | 1,110,716,000 | 1,100,068,000 | 1,102,369,000 | 1,098,458,000 | 1,095,866,000 | 1,090,627,000 | 1,082,772,000 | 1,078,817,000 | 1,074,860,000 | 1,070,043,000 | 1,065,550,000 | 1,053,493,000 | 1,049,523,000 | 1,042,620,000 | 1,036,867,000 | 1,031,747,000 | 1,028,750,000 | 1,024,303,000 | 1,018,683,000 | 1,005,730,000 | 1,001,211,000 | 997,237,000 | 992,855,000 | 987,621,000 | 892,805,000 | 889,353,000 | 842,537,000 | 837,246,000 | 833,972,000 | 815,759,000 | 808,739,000 | 804,332,000 | 799,484,000 | 793,614,000 | 769,948,000 | 755,894,000 | 749,158,000 | 723,557,000 | 707,407,000 | 696,347,000 | 690,852,000 | 687,333,000 | 676,465,000 |
retained earnings | 5,635,800,000 | 5,370,400,000 | 5,205,000,000 | 5,037,800,000 | 4,960,700,000 | 4,829,800,000 | 4,660,100,000 | 4,462,600,000 | 4,391,700,000 | 4,283,500,000 | 4,093,400,000 | 3,933,000,000 | 3,794,965,000 | 3,590,688,000 | 3,370,936,000 | 3,163,445,000 | 3,004,690,000 | 2,851,747,000 | 2,750,665,000 | 2,645,871,000 | 2,601,662,000 | 2,596,022,000 | 2,529,842,000 | 2,565,597,000 | 2,530,429,000 | 2,477,259,000 | 2,412,768,000 | 2,349,300,000 | 2,307,462,000 | 2,249,327,000 | 2,182,484,000 | 2,124,535,000 | 2,079,697,000 | 2,056,961,000 | 2,044,719,000 | 1,994,617,000 | 1,956,532,000 | 1,909,189,000 | 1,940,767,000 | 1,890,967,000 | 1,854,456,000 | 1,806,052,000 | 1,742,549,000 | 1,690,808,000 | 1,643,914,000 | 1,569,531,000 | 1,488,722,000 | 1,419,919,000 | 1,368,386,000 | 1,310,393,000 | 1,241,987,000 | 1,176,708,000 | 1,092,719,000 | 1,066,216,000 | 1,003,641,000 | 944,767,000 | 891,789,000 | 836,940,000 | 783,050,000 | 734,981,000 | 697,676,000 | 662,853,000 | 629,193,000 | 601,399,000 | 582,199,000 | 560,446,000 | 526,827,000 | 500,373,000 | 497,485,000 | 455,619,000 | 389,751,000 | 329,624,000 | 284,794,000 | 223,761,000 | 151,987,000 | 92,320,000 | 48,988,000 | -123,882,000 | -208,067,000 | -233,075,000 | -260,514,000 | -271,858,000 | |||
treasury stock | -1,622,600,000 | -1,589,600,000 | -1,546,800,000 | -1,521,300,000 | -1,495,100,000 | -1,440,700,000 | -1,415,400,000 | -1,111,800,000 | -1,060,400,000 | -1,035,900,000 | -984,500,000 | -982,000,000 | -969,150,000 | -957,805,000 | -957,083,000 | -956,775,000 | -956,188,000 | -950,004,000 | -947,698,000 | -939,756,000 | -938,335,000 | -937,520,000 | -937,515,000 | -937,078,000 | -937,157,000 | -937,135,000 | -904,873,000 | -777,216,000 | -758,018,000 | -669,212,000 | -647,843,000 | -647,613,000 | -647,158,000 | -647,138,000 | -596,659,000 | -546,934,000 | -542,537,000 | -541,706,000 | -771,830,000 | -771,760,000 | -772,679,000 | -772,659,000 | -695,959,000 | -637,755,000 | -616,366,000 | -616,075,000 | -615,609,000 | -614,502,000 | -610,430,000 | -607,273,000 | -606,012,000 | -605,478,000 | -604,050,000 | -600,059,000 | -598,949,000 | -595,944,000 | -593,329,000 | -591,740,000 | -591,464,000 | -591,289,000 | -591,007,000 | -590,602,000 | -590,464,000 | -590,383,000 | -590,353,000 | -590,319,000 | -590,306,000 | -590,288,000 | -590,288,000 | -590,330,000 | -576,293,000 | -536,411,000 | -511,478,000 | -480,773,000 | -415,252,000 | -277,862,000 | -70,820,000 | -68,599,000 | -67,769,000 | -66,323,000 | -61,821,000 | -61,654,000 | -61,630,000 | -61,630,000 | -61,449,000 |
accumulated other comprehensive loss | -426,400,000 | -429,200,000 | -381,500,000 | -531,400,000 | -547,200,000 | -389,800,000 | -423,600,000 | -401,700,000 | -332,000,000 | -384,000,000 | -319,500,000 | -360,700,000 | -377,751,000 | -430,500,000 | -283,768,000 | -204,395,000 | -236,035,000 | -275,351,000 | -225,074,000 | -246,293,000 | -263,134,000 | -377,461,000 | -418,889,000 | -461,623,000 | -367,772,000 | -382,530,000 | -365,674,000 | -385,918,000 | -408,435,000 | -349,619,000 | -370,105,000 | -341,390,000 | -312,590,000 | -295,622,000 | -342,164,000 | -375,545,000 | -387,365,000 | -356,659,000 | -342,666,000 | -340,901,000 | -385,526,000 | -290,164,000 | -315,706,000 | ||||||||||||||||||||||||||||||||||||||||||
total wesco international, inc. equity | 5,102,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -4,900,000 | -6,100,000 | -7,200,000 | -5,200,000 | -5,200,000 | -5,600,000 | -6,000,000 | -4,900,000 | -5,200,000 | -5,700,000 | -5,300,000 | -4,600,000 | -4,662,000 | -4,874,000 | -5,482,000 | -5,925,000 | -6,313,000 | -6,668,000 | -7,268,000 | -7,357,000 | -7,333,000 | -7,637,000 | -6,997,000 | -7,044,000 | -6,812,000 | -6,408,000 | -6,252,000 | -6,003,000 | -5,584,000 | -5,516,000 | -5,312,000 | -5,046,000 | -3,596,000 | -3,271,000 | -3,173,000 | -3,197,000 | -3,269,000 | -3,678,000 | -4,266,000 | -4,322,000 | -2,947,000 | ||||||||||||||||||||||||||||||||||||||||||||
total equity | 5,097,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 16,964,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 68.8 and 55.0 in 2025 and 2024, respectively | 4,204,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 603.2 and 554.1 in 2025 and 2024, respectively | 448,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, series a, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total wesco international, inc. stockholders’ equity | 4,847,800,000 | 4,762,200,000 | 5,035,300,000 | 4,970,700,000 | 5,042,400,000 | 4,857,300,000 | 4,982,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,841,700,000 | 4,755,000,000 | 5,030,100,000 | 4,965,500,000 | 5,036,800,000 | 4,851,300,000 | 4,977,800,000 | 5,031,900,000 | 4,882,500,000 | 4,800,300,000 | 4,589,700,000 | 4,449,572,000 | 4,191,946,000 | 4,111,307,000 | 3,967,478,000 | 3,776,211,000 | 3,581,817,000 | 3,525,001,000 | 3,399,703,000 | 3,336,389,000 | 3,213,224,000 | 3,100,401,000 | 2,202,126,000 | 2,258,671,000 | 2,186,710,000 | 2,134,823,000 | 2,196,362,000 | 2,129,726,000 | 2,231,837,000 | 2,165,755,000 | 2,132,914,000 | 2,116,143,000 | 2,107,233,000 | 2,095,106,000 | 2,057,483,000 | 2,010,012,000 | 1,992,633,000 | 1,942,574,000 | 1,893,482,000 | 1,773,871,000 | 1,759,848,000 | 1,865,943,000 | 1,837,318,000 | 1,928,165,000 | 1,908,645,000 | 1,889,502,000 | 1,773,559,000 | 1,764,791,000 | 1,738,325,000 | 1,642,647,000 | 1,617,370,000 | 1,553,691,000 | 1,544,530,000 | 1,468,466,000 | 1,411,179,000 | 1,345,910,000 | 1,283,507,000 | 1,253,307,000 | 1,199,224,000 | 1,148,594,000 | 1,095,297,000 | 1,051,354,000 | 1,027,245,000 | 996,289,000 | 961,411,000 | 821,594,000 | 775,695,000 | 731,996,000 | 717,016,000 | 669,428,000 | 628,639,000 | 608,476,000 | 571,793,000 | 559,100,000 | 623,193,000 | 763,227,000 | 695,181,000 | 629,802,000 | 547,693,000 | 491,450,000 | 439,624,000 | 405,743,000 | 375,033,000 | 353,553,000 | |
total liabilities and stockholders’ equity | 16,553,300,000 | 16,202,500,000 | 15,515,100,000 | 15,061,400,000 | 15,275,000,000 | 15,108,500,000 | 15,539,000,000 | 15,060,900,000 | 15,168,600,000 | 15,162,700,000 | 14,971,200,000 | 14,811,686,000 | 14,080,564,000 | 13,863,266,000 | 13,185,033,000 | 12,617,699,000 | 12,481,018,000 | 12,299,079,000 | 11,878,270,000 | 11,880,214,000 | 11,868,339,000 | 11,732,014,000 | 5,230,956,000 | 5,017,635,000 | 5,047,411,000 | 5,067,936,000 | 4,984,638,000 | 4,605,036,000 | 4,778,791,000 | 4,714,986,000 | 4,713,313,000 | 4,735,468,000 | 4,764,468,000 | 4,623,671,000 | 4,511,249,000 | 4,490,984,000 | 4,609,353,000 | 4,692,676,000 | 4,690,828,000 | 4,587,425,000 | 4,642,509,000 | 4,726,367,000 | 4,612,380,000 | 4,754,437,000 | 4,905,468,000 | 4,929,132,000 | 4,711,069,000 | 4,617,108,000 | 4,679,471,000 | 4,635,694,000 | 4,669,244,000 | 4,629,629,000 | 3,419,994,000 | 3,186,687,000 | 3,147,201,000 | 3,078,452,000 | 3,067,424,000 | 3,025,957,000 | 2,952,515,000 | 2,826,774,000 | 2,635,259,000 | 2,532,604,000 | 2,539,153,000 | 2,494,193,000 | 2,498,737,000 | 2,519,568,000 | 2,572,702,000 | 2,720,977,000 | 2,920,895,000 | 2,899,186,000 | 2,790,142,000 | 2,859,887,000 | 2,879,931,000 | 2,840,849,000 | 2,788,263,000 | 2,823,983,000 | 1,868,099,000 | 1,765,934,000 | 1,684,733,000 | 1,651,159,000 | 1,738,844,000 | 1,279,543,000 | 1,279,526,000 | 1,356,855,000 | |
trade accounts receivable, net of allowance for expected credit losses of 63.4 and 55.0 in 2025 and 2024, respectively | 3,942,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 602.1 and 554.1 in 2025 and 2024, respectively | 453,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 62.6 and 55.0 in 2025 and 2024, respectively | 3,641,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 574.5 and 554.1 in 2025 and 2024, respectively | 445,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 55.0 and 55.9 in 2024 and 2023, respectively | 3,454,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment | 442,900,000 | 423,600,000 | 402,674,000 | 379,012,000 | 399,157,000 | 181,448,000 | 160,878,000 | 156,445,000 | 157,607,000 | 166,739,000 | 182,725,000 | 198,654,000 | 210,723,000 | 134,455,000 | 133,550,000 | 129,482,000 | 126,288,000 | 120,023,000 | 118,045,000 | 114,364,000 | 114,355,000 | 114,615,000 | 116,309,000 | 117,705,000 | 117,166,000 | 116,859,000 | 119,223,000 | 116,381,000 | 113,470,000 | 110,505,000 | 104,119,000 | 104,676,000 | 104,906,000 | 104,715,000 | 107,016,000 | 104,771,000 | 104,373,000 | 103,569,000 | 103,083,000 | 103,179,000 | 94,963,000 | 93,467,000 | 94,742,000 | ||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 61.0 and 55.9 in 2024 and 2023, respectively | 3,629,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 532.8 and 502.5 in 2024 and 2023, respectively | 441,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 59.0 and 55.9 in 2024 and 2023, respectively | 3,654,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 514.1 and 502.5 in 2024 and 2023, respectively | 437,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 57.0 and 55.9 in 2024 and 2023, respectively | 3,526,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 243,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 505.8 and 502.5 in 2024 and 2023, respectively | 428,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 65,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 68,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 55.9 and 46.5 in 2023 and 2022, respectively | 3,639,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total wesco international, inc. stockholders' equity | 5,037,100,000 | 4,888,200,000 | 4,805,600,000 | 4,594,300,000 | 4,454,234,000 | 4,196,820,000 | 4,116,789,000 | 3,973,403,000 | 3,782,524,000 | 3,588,485,000 | 3,532,269,000 | 3,407,060,000 | 3,343,722,000 | 3,220,861,000 | 3,107,398,000 | 2,209,170,000 | 2,265,483,000 | 2,193,118,000 | 2,141,075,000 | 2,202,365,000 | 2,135,310,000 | 2,237,353,000 | 2,171,067,000 | 2,137,960,000 | 2,119,739,000 | 2,110,504,000 | 2,098,279,000 | 2,060,680,000 | 2,013,281,000 | 1,996,311,000 | 1,946,840,000 | 1,897,804,000 | 1,762,795,000 | 1,867,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 58.4 and 46.5 in 2023 and 2022, respectively | 3,795,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 484.7 and 425.8 in 2023 and 2022, respectively | 411,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 57.5 and 46.5 in 2023 and 2022, respectively | 3,850,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 473.0 and 425.8 in 2023 and 2022, respectively | 411,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 52.5 and 46.5 in 2023 and 2022, respectively | 3,807,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 452.9 and 425.8 in 2023 and 2022, respectively | 402,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 46,525 and 41,723 in 2022 and 2021, respectively | 3,662,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 46,663 and 41,723 in 2022 and 2021, respectively | 3,622,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 406,960 and 365,345 in 2022 and 2021, respectively | 372,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 46,591 and 41,723 in 2022 and 2021, respectively | 3,635,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 395,776 and 365,345 in 2022 and 2021, respectively | 370,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 42,870 and 41,723 in 2022 and 2021, respectively | 3,283,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 382,507 and 365,345 in 2022 and 2021, respectively | 376,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 41,723 and 23,909 in 2021 and 2020, respectively | 2,957,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 375,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 55,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt, net of debt issuance costs of 1,039 in 2020 | 9,528,000 | 19,292,000 | 20,802,000 | 528,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 5,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 38,550 and 23,909 in 2021 and 2020, respectively | 2,955,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 352,586 and 312,106 in 2021 and 2020, respectively | 369,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 36,288 and 23,909 in 2021 and 2020, respectively | 2,842,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 339,295 and 312,106 in 2021 and 2020, respectively | 384,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt, net of debt issuance costs of 2,217 and 1,039 in 2021 and 2020, respectively | 366,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 28,333 and 23,909 in 2021 and 2020, respectively | 2,574,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 323,819 and 312,106 in 2021 and 2020, respectively | 391,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 23,909 and 25,443 in 2020 and 2019, respectively | 2,466,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 26,220 and 25,443 in 2020 and 2019, respectively | 2,492,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 294,638 and 268,415 in 2020 and 2019, respectively | 400,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for expected credit losses of 24,590 and 25,443 in 2020 and 2019, respectively | 2,454,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 278,916 and 268,415 in 2020 and 2019, respectively | 403,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 25,260 and 25,443 in 2020 and 2019, respectively | 1,214,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 269,582 and 268,415 in 2020 and 2019, respectively | 183,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 278,711 and 280,442 in 2020 and 2019, respectively | 267,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 24,097,000 | 26,255,000 | 25,561,000 | 27,217,000 | 27,313,000 | 30,785,000 | 31,125,000 | 35,527,000 | 41,692,000 | 34,075,000 | 39,712,000 | 23,972,000 | 28,037,000 | 20,920,000 | 35,562,000 | 43,494,000 | 48,251,000 | 43,314,000 | 44,419,000 | 46,924,000 | 49,663,000 | 46,787,000 | 43,006,000 | 44,962,000 | 42,722,000 | 37,551,000 | 32,428,000 | 33,871,000 | 30,390,000 | 30,136,000 | 22,848,000 | 19,409,000 | 12,734,000 | 245,000,000 | 295,000,000 | 525,000,000 | 500,000,000 | 486,000,000 | 502,300,000 | 500,000,000 | 495,500,000 | 465,000,000 | 390,500,000 | 14,500,000 | |||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 379,000 | 1,179,000 | 1,188,000 | 1,210,000 | 1,224,000 | 1,213,000 | 1,221,000 | 1,244,000 | 1,218,000 | 1,220,000 | 1,239,000 | 1,238,000 | 1,025,000 | 2,144,000 | 2,232,000 | 2,231,000 | 2,343,000 | 2,393,000 | 2,456,000 | 2,458,000 | 2,510,000 | 9,581,000 | 9,602,000 | 9,700,000 | 9,623,000 | 2,137,000 | 2,037,000 | 2,482,000 | 6,411,000 | 5,206,000 | 4,775,000 | 4,836,000 | 3,988,000 | 96,673,000 | 95,975,000 | 94,749,000 | 93,977,000 | 3,897,000 | 3,872,000 | 3,847,000 | 3,823,000 | 2,765,000 | 2,730,000 | 2,706,000 | 2,676,000 | 2,654,000 | 2,632,000 | 2,611,000 | 5,927,000 | 5,856,000 | 5,663,000 | 26,190,000 | 36,825,000 | 219,166,000 | 21,452,000 | 31,432,000 | 31,413,000 | ||||||||||||||||||||||||||||
bank overdrafts | 13,951,000 | 18,021,000 | 18,774,000 | 32,493,000 | 22,455,000 | 17,818,000 | 30,266,000 | 28,296,000 | 27,072,000 | 37,644,000 | 26,150,000 | 29,535,000 | 33,458,000 | 29,384,000 | 35,814,000 | 40,669,000 | 46,135,000 | 34,170,000 | 36,048,000 | 37,718,000 | 39,641,000 | 57,681,000 | 43,866,000 | 45,502,000 | 47,489,000 | 40,589,000 | 27,917,000 | 29,250,000 | 27,590,000 | 25,645,000 | 22,530,000 | 26,796,000 | 32,191,000 | 19,245,000 | 21,180,000 | 18,419,000 | 30,367,000 | 33,709,000 | 39,812,000 | 44,087,000 | 58,948,000 | 58,634,000 | 31,204,000 | 23,744,000 | 27,833,000 | 17,123,000 | 5,599,000 | 3,695,000 | |||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 25,443 and 24,468 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2019 and 2018, respectively | 1,187,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 16,371,000 | 24,873,000 | 23,250,000 | 72,881,000 | 73,814,000 | 56,162,000 | 18,426,000 | 11,953,000 | 8,849,000 | 11,284,000 | 11,794,000 | 11,885,000 | 12,206,000 | 17,097,000 | 15,856,000 | 18,193,000 | 18,146,000 | 23,006,000 | 22,174,000 | 21,645,000 | 29,135,000 | 24,299,000 | 21,812,000 | 20,751,000 | 18,661,000 | 22,278,000 | 19,195,000 | 17,916,000 | 38,793,000 | 22,350,000 | 22,344,000 | 21,454,000 | 34,016,000 | 10,287,000 | 7,792,000 | 12,814,000 | 13,038,000 | 2,692,000 | 7,627,000 | 6,082,000 | |||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, net of debt discount and debt issuance costs of 488 in 2018 | 430,000 | 338,000 | 396,000 | 1,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 27,122 and 24,468 in 2019 and 2018, respectively | 1,315,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 289,882 and 291,811 in 2019 and 2018, respectively | 174,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 278,856 and 249,539 in 2019 and 2018, respectively | 293,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 25,821 and 24,468 in 2019 and 2018, respectively | 1,355,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 293,076 and 291,811 in 2019 and 2018, respectively | 172,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 271,598 and 249,539 in 2019 and 2018, respectively | 304,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 26,828 and 24,468 in 2019 and 2018, respectively | 1,268,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 290,883 and 291,811 in 2019 and 2018, respectively | 166,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 260,496 and 249,539 in 2019 and 2018, respectively | 310,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 24,468 and 21,313 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2018 and 2017, respectively | 1,166,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, net of debt discount and debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 488 in 2018 | 25,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 25,272 and 21,313 in 2018 and 2017, respectively | 1,265,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 289,273 and 278,455 in 2018 and 2017, respectively | 157,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 248,797 and 223,554 in 2018 and 2017, respectively | 334,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 22,763 and 21,313 in 2018 and 2017, respectively | 1,257,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 285,632 and 278,455 in 2018 and 2017, respectively | 157,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 237,716 and 223,554 in 2018 and 2017, respectively | 340,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 22,979 and 21,313 in 2018 and 2017, respectively | 1,205,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 281,818 and 278,455 in 2018 and 2017, respectively | 156,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 73,824 and 66,800 in 2018 and 2017, respectively | 353,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 21,313 and 22,007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2017 and 2016, respectively | 1,170,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 9,712,000 | 32,879,000 | 29,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 24,240 and 22,007 in 2017 and 2016, respectively | 1,236,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 274,643 and 259,126 in 2017 and 2016, respectively | 157,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 214,225 and 178,813 in 2017 and 2016, respectively | 378,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 23,061 and 22,007 in 2017 and 2016, respectively | 1,144,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 268,723 and 259,126 in 2017 and 2016, respectively | 155,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 200,755 and 178,813 in 2017 and 2016, respectively | 380,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 23,475 and 22,007 in 2017 and 2016, respectively | 1,060,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 264,499 and 259,126 in 2017 and 2016, respectively | 156,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 188,965 and 178,813 in 2017 and 2016, respectively | 385,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 22,007 and 22,587 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2016 and 2015, respectively | 1,034,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 8,455,000 | 35,916,000 | 35,031,000 | 43,801,000 | 44,691,000 | 27,603,000 | 30,615,000 | 28,772,000 | 42,151,000 | 29,431,000 | 27,963,000 | 29,509,000 | 28,217,000 | 9,384,000 | 3,158,000 | 3,142,000 | 3,046,000 | 1,653,000 | 1,622,000 | 1,670,000 | 1,686,000 | 2,871,000 | 2,878,000 | 2,856,000 | 2,857,000 | 267,000 | 76,000 | 3,146,000 | 4,026,000 | 16,970,000 | 14,237,000 | 17,721,000 | 14,991,000 | 16,984,000 | 15,384,000 | 13,712,000 | 13,399,000 | 6,620,000 | 5,299,000 | 4,528,000 | 3,920,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 22,943 and 22,587 in 2016 and 2015, respectively | 1,102,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 255,680 and 243,005 in 2016 and 2015, respectively | 160,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 170,613 and 138,374 in 2016 and 2015, respectively | 407,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 23,337 and 22,587 in 2016 and 2015, respectively | 1,117,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 252,234 and 243,005 in 2016 and 2015, respectively | 163,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 161,933 and 138,374 in 2016 and 2015, respectively | 420,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 22,774 and 22,587 in 2016 and 2015, respectively | 1,091,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 249,090 and 243,005 in 2016 and 2015, respectively | 167,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 151,991 and 138,374 in 2016 and 2015, respectively | 421,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 22,587 and 21,084 in 2015 and 2014, respectively | 1,075,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -423,155,000 | -201,892,000 | -143,814,000 | -80,020,000 | -123,043,000 | -76,543,000 | -44,255,000 | -68,874,000 | -24,525,000 | -1,044,000 | 24,354,000 | 13,702,000 | 19,247,000 | 10,057,000 | 5,948,000 | 32,359,000 | 30,619,000 | 22,633,000 | 16,712,000 | 10,811,000 | 18,389,000 | 10,985,000 | 3,062,000 | -8,333,000 | -24,344,000 | -18,338,000 | 13,882,000 | 21,399,000 | 19,075,000 | 25,832,000 | 23,884,000 | 22,292,000 | 14,533,000 | 14,530,000 | 16,629,000 | 16,543,000 | 13,774,000 | 13,635,000 | 12,442,000 | 9,042,000 | 9,291,000 | 9,847,000 | |||||||||||||||||||||||||||||||||||||||||||
total wesco international stockholders' equity | 1,776,672,000 | 1,838,043,000 | 1,928,652,000 | 1,908,727,000 | 1,889,586,000 | 1,773,627,000 | 1,764,809,000 | 1,738,305,000 | 1,642,583,000 | 1,617,371,000 | 1,553,797,000 | 1,544,622,000 | 1,468,534,000 | 1,411,305,000 | 1,345,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -2,801,000 | -1,828,000 | -725,000 | -487,000 | -82,000 | -84,000 | -68,000 | -18,000 | 20,000 | 64,000 | -1,000 | -106,000 | -92,000 | -68,000 | -126,000 | -88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 22,513 and 21,084 in 2015 and 2014, respectively | 1,149,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 239,604 and 229,196 in 2015 and 2014, respectively | 171,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 130,929 and 110,828 in 2015 and 2014, respectively | 388,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 22,081 and 21,084 in 2015 and 2014, respectively | 1,124,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 237,656 and 229,196 in 2015 and 2014, respectively | 180,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 125,899 and 110,828 in 2015 and 2014, respectively | 415,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 20,646 and 21,084 in 2015 and 2014, respectively | 1,082,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 232,412 and 229,196 in 2015 and 2014, respectively | 173,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 139,192 and 110,828 in 2015 and 2014, respectively | 398,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 21,084 and 19,309 in 2014 and 2013, respectively | 1,117,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 23,069 and 19,309 in 2014 and 2013, respectively | 1,218,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 229,041 and 213,758 in 2014 and 2013, respectively | 191,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 22,153 and 19,309 in 2014 and 2013, respectively | 1,186,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 225,715 and 213,758 in 2014 and 2013, respectively | 199,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 19,682 and 19,309 in 2014 and 2013, respectively | 1,105,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 218,743 and 213,758 in 2014 and 2013, respectively | 195,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 19,309 and 17,242 in 2013 and 2012, respectively | 1,045,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 19,968 and 17,242 in 2013 and 2012, respectively | 1,116,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 211,193 and 199,115 in 2013 and 2012, respectively | 201,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 17,888 and 17,242 in 2013 and 2012, respectively | 1,101,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 208,388 and 199,115 in 2013 and 2012, respectively | 198,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 17,379 and 17,242 in 2013 and 2012, respectively | 1,094,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 205,110 and 199,115 in 2013 and 2012, respectively | 207,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 17,242 and 21,590 in 2012 and 2011, respectively | 1,036,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 20,496 and 21,590 in 2012 and 2011, respectively | 1,020,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 195,051 and 190,385 in 2012 and 2011, respectively | 140,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 20,811 and 21,590 in 2012 and 2011, respectively | 1,013,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment, net of accumulated depreciation of 189,971 and 190,385 in 2012 and 2011, respectively | 137,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 21,347 and 21,590 in 2012 and 2011, respectively | 1,006,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 21,590 and 18,562 in 2011 and 2010, respectively | 939,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 21,806 and 18,562 in 2011 and 2010, respectively | 950,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 21,090 and 18,562 in 2011 and 2010, respectively | 920,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 20,142 and 18,562 in 2011 and 2010, respectively | 885,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 18,562 and 20,060 in 2010 and 2009, respectively | 792,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiary | 40,046,000 | 43,957,000 | 44,540,000 | 45,112,000 | 45,684,000 | 46,251,000 | 46,811,000 | 47,787,000 | 47,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 18,589 and 20,060 in 2010 and 2009, respectively | 796,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 20,241 and 20,060 in 2010 and 2009, respectively | 731,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 21,530 and 20,060 in 2010 and 2009, respectively | 689,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 20,060 and 19,665 in 2009 and 2008, respectively | 635,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 22,414 and 19,665 in 2009 and 2008, respectively | 663,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 21,349 and 19,665 in 2009 and 2008, respectively | 680,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 18,373 and 19,665 in 2009 and 2008, respectively | 687,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 19,665 and 17,418 in 2008 and 2007, respectively | 791,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 20,560 and 17,418 in 2008 and 2007, respectively | 937,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition payable | 186,000 | 186,000 | 1,284,000 | 1,285,000 | 1,458,000 | 1,333,000 | 1,333,000 | 3,453,000 | 3,936,000 | 4,632,000 | 8,180,000 | 2,680,000 | 1,013,000 | 1,013,000 | 1,013,000 | 1,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 17,597 and 17,418 in 2008 and 2007, respectively | 918,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 17,541 and 17,418 in 2008 and 2007, respectively | 864,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 17,418 and 12,641 in 2007 and 2006, respectively | 844,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 19,325 and 12,641 in 2007 and 2006, respectively | 913,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 19,092 and 12,641 in 2007 and 2006, respectively | 892,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 17,861 and 12,641 in 2007 and 2006, respectively | 865,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 12,641 and 12,609 in 2006 and 2005, respectively | 829,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred acquisition payable | 3,333,000 | 4,346,000 | 1,013,000 | 1,013,000 | 1,013,000 | 2,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,089 and 12,609 in 2006 and 2005, respectively | 460,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt related to revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -9,319,000 | -68,704,000 | -168,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,951 and 12,609 in 2006 and 2005, respectively | 386,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 15,293 and 12,609 in 2006 and 2005, respectively | 348,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 12,609 and 12,481 in 2005 and 2004, respectively | 315,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 12,806 and 12,481 in 2005 and 2004, respectively | 439,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11,992 and 12,481 in 2005 and 2004, respectively | 335,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11,987 and 12,481 in 2005 and 2004, respectively | 339,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 12,481 and 11,422 in 2004 and 2003, respectively | 383,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity (note 9) : |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 154,100,000 | 188,500,000 | 174,800,000 | 118,300,000 | 165,900,000 | 204,600,000 | 232,800,000 | 116,100,000 | 142,500,000 | 234,000,000 | 192,400,000 | 197,200,000 | 219,132,000 | 240,210,000 | 221,149,000 | 181,631,000 | 167,768,000 | 120,196,000 | 119,284,000 | 59,154,000 | 20,286,000 | 80,038,000 | -34,460,000 | 34,175,000 | 52,693,000 | 64,341,000 | 63,214,000 | 41,950,000 | 58,066,000 | 66,645,000 | 57,673,000 | 42,971,000 | 22,218,000 | 53,581,000 | 49,534,000 | 37,800,000 | 47,753,000 | -31,020,000 | 49,853,000 | 34,534,000 | 48,560,000 | 62,382,000 | 50,638,000 | 46,793,000 | 73,978,000 | 80,817,000 | 68,787,000 | 51,855,000 | 57,956,000 | 69,118,000 | 65,350,000 | 84,094,000 | 26,496,000 | 63,391,000 | 58,932,000 | 52,940,000 | 54,838,000 | 53,890,000 | 50,207,000 | 37,305,000 | 34,823,000 | 33,661,000 | 27,793,000 | 19,200,000 | 21,753,000 | 33,619,000 | 26,454,000 | 23,262,000 | 41,867,000 | 65,867,000 | 60,127,000 | 44,830,000 | 61,032,000 | 71,774,000 | 59,667,000 | 48,158,000 | 58,307,000 | 59,385,000 | 55,178,000 | 44,450,000 | 39,735,000 | 25,008,000 | 27,439,000 | 11,344,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 50,700,000 | 49,100,000 | 48,300,000 | 48,400,000 | 45,600,000 | 46,000,000 | 46,100,000 | 45,500,000 | 44,900,000 | 45,100,000 | 46,900,000 | 44,400,000 | 43,445,000 | 42,723,000 | 45,866,000 | 46,980,000 | 53,909,000 | 56,732,000 | 46,704,000 | 41,209,000 | 41,276,000 | 45,476,000 | 18,755,000 | 16,093,000 | 16,072,000 | 15,611,000 | 15,182,000 | 15,242,000 | 15,676,000 | 15,618,000 | 15,824,000 | 15,879,000 | 16,259,000 | 16,072,000 | 15,721,000 | 15,965,000 | 16,589,000 | 16,937,000 | 16,958,000 | 16,374,000 | 16,621,000 | 16,287,000 | 16,139,000 | 15,921,000 | 17,041,000 | 17,418,000 | 17,186,000 | 16,372,000 | 16,969,000 | 16,803,000 | 17,153,000 | 16,717,000 | 11,130,000 | 9,910,000 | 8,442,000 | 8,079,000 | 8,746,000 | 7,674,000 | 7,641,000 | 7,546,000 | 6,251,000 | 5,963,000 | 5,620,000 | 6,101,000 | 6,119,000 | 6,410,000 | 6,359,000 | 7,157,000 | 6,563,000 | 6,543,000 | 6,692,000 | 6,933,000 | 9,605,000 | 9,038,000 | 9,186,000 | 8,930,000 | 9,411,000 | 6,653,000 | 6,314,000 | 6,282,000 | 7,309,000 | 3,707,000 | 3,683,000 | 3,940,000 |
stock-based compensation expense | 16,100,000 | 10,700,000 | 8,400,000 | 10,200,000 | 9,300,000 | 6,800,000 | 2,700,000 | 10,100,000 | 13,400,000 | 10,800,000 | 12,200,000 | 11,700,000 | 11,955,000 | 9,712,000 | 15,823,000 | 8,911,000 | 8,037,000 | 9,605,000 | 7,225,000 | 5,954,000 | 3,366,000 | 3,199,000 | 4,720,000 | 3,803,000 | 3,047,000 | 2,853,000 | 4,528,000 | 4,979,000 | 4,300,000 | 4,335,000 | 3,600,000 | 3,517,000 | 3,537,000 | 3,468,000 | 3,158,000 | 3,161,000 | 3,237,000 | 3,243,000 | 3,223,000 | 4,659,000 | 3,272,000 | 3,268,000 | 3,400,000 | 2,519,000 | 2,568,000 | |||||||||||||||||||||||||||||||||||||||
cloud computing arrangement amortization | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and debt discount | 3,500,000 | 3,300,000 | 3,300,000 | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 27,500,000 | -12,400,000 | 5,200,000 | -14,400,000 | -9,700,000 | 4,600,000 | 11,600,000 | -8,482,000 | 5,982,000 | 5,735,000 | -4,471,000 | -72,945,000 | -2,381,000 | 10,115,000 | -13,074,000 | -25,277,000 | -9,323,000 | -917,000 | 1,979,000 | 8,584,000 | 2,638,000 | 1,090,000 | 893,000 | -3,057,000 | 6,094,000 | 3,364,000 | 2,736,000 | -58,829,000 | 2,029,000 | 4,114,000 | 2,290,000 | -23,332,000 | -35,267,000 | 6,952,000 | 6,473,000 | 16,511,000 | 9,622,000 | 8,868,000 | 7,849,000 | -12,868,000 | 4,128,000 | 5,855,000 | 7,864,000 | -15,851,000 | 9,726,000 | 6,667,000 | 20,093,000 | -4,249,000 | 7,978,000 | 6,711,000 | 7,245,000 | 6,671,000 | -2,706,000 | 10,488,000 | -80,000 | 25,533,000 | -762,000 | -4,081,000 | 292,000 | -13,372,000 | -20,000 | 2,896,000 | 2,537,000 | 4,350,000 | 2,594,000 | 11,236,000 | -9,797,000 | 11,161,000 | -1,453,000 | 18,380,000 | -1,253,000 | -366,000 | 1,762,000 | -2,800,000 | 7,954,000 | -773,000 | -821,000 | |||||||
other operating activities | -800,000 | -9,300,000 | 3,500,000 | 4,600,000 | 20,900,000 | -9,900,000 | 11,500,000 | -300,000 | -1,900,000 | 400,000 | 700,000 | 300,000 | -502,000 | 1,511,000 | 1,244,000 | 1,482,000 | -1,198,000 | 5,239,000 | -2,574,000 | 5,939,000 | 8,129,000 | -9,269,000 | 5,746,000 | 1,760,000 | -22,051,000 | -1,085,000 | 6,000,000 | 5,961,000 | -15,724,000 | -3,437,000 | 5,942,000 | 5,085,000 | -12,538,000 | 4,311,000 | 3,626,000 | 4,680,000 | 835,000 | 5,676,000 | 4,717,000 | 4,790,000 | 5,043,000 | 7,665,000 | 1,731,000 | 5,522,000 | 2,202,000 | 3,590,000 | -3,936,000 | 2,831,000 | ||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -216,100,000 | -272,400,000 | -242,500,000 | -188,700,000 | 167,200,000 | 40,900,000 | -142,700,000 | -116,100,000 | 185,600,000 | 29,500,000 | -29,400,000 | -133,500,000 | 47,071,000 | -20,872,000 | -392,209,000 | -324,558,000 | -10,337,000 | -149,204,000 | -254,875,000 | -117,412,000 | 44,295,000 | -25,718,000 | 83,246,000 | -53,944,000 | 134,356,000 | 34,484,000 | -80,691,000 | -76,696,000 | -1,648,000 | -65,058,000 | -37,509,000 | -78,689,000 | -73,895,000 | -22,083,000 | 14,175,000 | -27,898,000 | 10,648,000 | -46,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable | 66,400,000 | -55,800,000 | -52,300,000 | 65,100,000 | -26,100,000 | -32,600,000 | -18,200,000 | 78,900,000 | -15,100,000 | -37,000,000 | -35,800,000 | 91,500,000 | -39,675,000 | 241,000 | -33,152,000 | 17,814,000 | -58,932,000 | -32,957,000 | 7,563,000 | -35,178,000 | 1,240,000 | 19,236,000 | -16,700,000 | 9,725,000 | 22,425,000 | -18,571,000 | 8,444,000 | 29,986,000 | -18,584,000 | -12,004,000 | -1,826,000 | 18,251,000 | -17,152,000 | -13,918,000 | 4,579,000 | 24,863,000 | -7,651,000 | -11,678,000 | 64,496,000 | 12,075,000 | -8,880,000 | -15,451,000 | -10,196,000 | 22,868,000 | -10,403,000 | |||||||||||||||||||||||||||||||||||||||
inventories | -215,200,000 | -103,200,000 | -175,700,000 | -227,400,000 | 67,000,000 | -103,900,000 | 13,400,000 | 5,500,000 | -5,700,000 | 11,200,000 | 149,900,000 | -223,800,000 | 69,282,000 | -355,565,000 | -316,560,000 | -214,203,000 | -102,325,000 | -160,133,000 | -143,500,000 | -124,772,000 | 126,146,000 | 22,250,000 | 17,624,000 | 37,807,000 | -45,797,000 | 38,155,000 | 1,113,000 | -40,768,000 | -31,891,000 | 11,782,000 | 8,415,000 | 2,992,000 | -32,266,000 | -49,859,000 | -10,515,000 | -26,362,000 | 6,039,000 | -3,274,000 | 13,146,000 | -17,523,000 | 41,272,000 | -12,120,000 | -13,494,000 | -13,248,000 | 17,206,000 | -9,143,000 | -27,537,000 | -17,373,000 | 2,404,000 | 15,976,000 | -25,278,000 | -2,441,000 | -13,311,000 | 1,358,000 | -19,372,000 | 1,986,000 | 10,386,000 | -3,346,000 | -2,143,000 | -38,666,000 | 6,903,000 | -19,015,000 | -23,909,000 | 2,065,000 | -9,238,000 | 25,075,000 | 49,131,000 | 42,880,000 | 40,904,000 | -10,481,000 | -30,771,000 | 26,904,000 | -10,027,000 | -9,291,000 | -22,084,000 | 7,770,000 | 11,031,000 | -5,954,000 | -25,807,000 | -6,943,000 | -45,894,000 | -10,732,000 | -5,631,000 | 2,037,000 |
other current and noncurrent assets | -48,400,000 | -46,900,000 | 11,200,000 | -35,600,000 | -14,900,000 | -37,700,000 | -29,900,000 | -60,100,000 | -8,800,000 | 5,100,000 | -31,700,000 | -25,200,000 | -51,690,000 | -20,811,000 | -46,484,000 | -34,181,000 | -75,573,000 | 33,590,000 | -31,431,000 | 17,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 449,500,000 | 99,400,000 | 230,900,000 | 343,800,000 | -148,500,000 | 136,100,000 | -279,000,000 | 620,900,000 | -233,200,000 | -7,900,000 | 7,900,000 | -86,500,000 | 73,271,000 | -54,638,000 | 334,300,000 | 199,983,000 | -101,294,000 | 75,940,000 | 223,931,000 | 250,987,000 | -134,616,000 | 163,574,000 | -72,227,000 | -10,858,000 | -23,397,000 | -15,582,000 | -5,601,000 | 68,085,000 | -9,042,000 | -7,838,000 | 17,996,000 | 8,077,000 | -35,478,000 | 61,512,000 | 50,765,000 | 26,071,000 | -10,318,000 | -11,507,000 | -22,005,000 | 3,223,000 | -86,303,000 | 29,543,000 | -19,743,000 | 20,589,000 | -69,299,000 | 59,804,000 | 3,478,000 | 43,604,000 | -12,357,000 | -3,110,000 | 11,492,000 | 41,764,000 | -62,886,000 | -22,682,000 | 10,892,000 | 50,330,000 | -8,873,000 | 29,687,000 | -26,534,000 | 107,397,000 | -64,448,000 | 32,594,000 | 6,832,000 | 78,924,000 | -44,591,000 | 2,925,000 | -27,228,000 | -45,395,000 | -161,019,000 | 32,935,000 | 73,468,000 | 23,418,000 | -58,200,000 | 11,129,000 | 10,609,000 | 55,898,000 | -58,367,000 | -4,947,000 | 31,959,000 | 3,482,000 | -2,784,000 | 59,013,000 | 5,932,000 | 33,496,000 |
accrued payroll and benefit costs | -80,500,000 | 34,500,000 | 39,100,000 | -77,100,000 | 36,600,000 | 26,900,000 | 43,200,000 | -44,000,000 | 28,600,000 | 13,200,000 | 15,500,000 | -149,600,000 | 25,290,000 | 27,426,000 | 20,064,000 | -135,910,000 | 19,068,000 | 63,225,000 | 45,735,000 | -43,824,000 | 49,684,000 | 24,171,000 | 20,674,000 | -18,973,000 | -3,026,000 | 7,684,000 | -15,888,000 | -27,851,000 | 15,989,000 | 19,376,000 | 7,973,000 | -24,561,000 | 22,296,000 | 13,169,000 | 10,982,000 | -21,768,000 | 726,000 | -89,000 | 11,973,000 | -14,532,000 | 5,379,000 | 6,119,000 | 122,000 | -26,635,000 | -16,854,000 | 5,688,000 | 10,623,000 | -13,183,000 | -22,291,000 | 12,905,000 | 13,851,000 | -3,364,000 | -25,890,000 | 12,674,000 | 14,615,000 | -619,000 | -16,682,000 | 13,798,000 | 13,133,000 | 11,942,000 | -4,451,000 | 1,995,000 | 2,418,000 | -7,769,000 | -16,062,000 | 2,083,000 | 8,988,000 | 2,782,000 | -14,468,000 | 6,473,000 | 7,497,000 | -4,933,000 | -28,753,000 | 18,627,000 | 14,198,000 | 2,302,000 | -16,402,000 | 13,992,000 | 9,351,000 | -524,000 | -16,119,000 | |||
other current and noncurrent liabilities | 3,600,000 | -700,000 | 58,800,000 | -36,900,000 | -9,900,000 | 33,600,000 | -5,400,000 | 75,000,000 | -70,300,000 | 63,300,000 | -19,400,000 | 2,900,000 | 28,995,000 | 14,483,000 | 8,110,000 | 80,003,000 | 94,364,000 | 69,905,000 | -14,549,000 | 40,553,000 | -44,367,000 | 28,806,000 | 86,432,000 | 7,378,000 | -5,278,000 | 8,903,000 | -9,004,000 | 4,554,000 | -7,954,000 | 8,840,000 | -9,062,000 | 2,520,000 | 68,639,000 | 6,375,000 | -16,147,000 | 5,926,000 | -21,343,000 | 13,623,000 | 8,986,000 | 14,388,000 | -16,664,000 | -3,159,000 | -34,917,000 | -12,132,000 | -8,684,000 | 5,390,000 | 3,384,000 | 11,128,000 | 25,659,000 | -17,670,000 | 8,179,000 | -16,262,000 | 18,621,000 | 774,000 | 9,148,000 | -3,507,000 | -15,059,000 | -5,408,000 | -15,465,000 | -3,566,000 | -18,853,000 | 3,759,000 | 13,197,000 | -5,255,000 | 6,352,000 | 1,318,000 | -2,654,000 | -1,010,000 | 2,143,000 | 6,420,000 | -17,654,000 | 9,933,000 | -7,591,000 | 16,791,000 | -7,333,000 | 2,981,000 | -22,474,000 | 10,447,000 | -7,808,000 | 10,857,000 | -5,044,000 | 6,389,000 | -4,010,000 | 2,806,000 |
net cash from operating activities | 221,400,000 | -82,700,000 | 107,800,000 | 28,000,000 | 276,600,000 | 302,100,000 | -223,800,000 | 746,300,000 | 69,300,000 | 361,700,000 | 317,600,000 | -255,400,000 | 421,659,000 | -106,090,000 | -132,620,000 | -171,911,000 | -105,532,000 | 69,875,000 | -17,695,000 | 120,490,000 | 124,993,000 | 286,250,000 | 101,160,000 | 31,528,000 | 107,703,000 | 125,439,000 | -37,644,000 | 28,869,000 | 122,261,000 | 87,639,000 | 33,828,000 | 52,993,000 | 68,011,000 | 14,342,000 | 19,129,000 | 47,640,000 | 83,047,000 | 78,578,000 | 60,042,000 | 78,568,000 | 107,085,000 | 43,323,000 | 42,585,000 | 90,056,000 | 111,336,000 | 88,978,000 | 4,129,000 | 46,713,000 | 135,472,000 | 59,942,000 | 39,334,000 | 80,393,000 | 98,501,000 | 74,500,000 | 56,844,000 | 58,339,000 | 95,705,000 | 49,311,000 | -9,264,000 | 31,781,000 | 51,786,000 | 6,741,000 | 82,000 | 68,674,000 | 810,000 | 86,152,000 | 70,108,000 | 134,594,000 | 58,791,000 | 83,085,000 | 46,024,000 | 91,961,000 | 55,069,000 | 78,937,000 | 52,471,000 | 75,801,000 | 142,013,000 | 5,504,000 | 27,046,000 | 32,520,000 | 128,983,000 | 30,867,000 | 32,694,000 | 102,553,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -23,400,000 | -13,200,000 | -21,800,000 | -20,400,000 | -24,300,000 | -29,200,000 | -20,800,000 | -20,400,000 | -28,700,000 | -19,300,000 | -30,400,000 | -13,900,000 | -40,046,000 | -27,725,000 | -16,394,000 | -15,247,000 | -29,576,000 | -4,979,000 | -9,980,000 | -10,211,000 | -14,109,000 | -15,399,000 | -11,401,000 | -15,762,000 | -13,744,000 | -8,921,000 | -10,574,000 | -10,828,000 | -12,461,000 | -7,365,000 | -8,722,000 | -7,662,000 | -5,537,000 | -6,175,000 | -5,305,000 | -4,490,000 | -4,774,000 | -6,097,000 | -3,478,000 | -3,608,000 | -5,416,000 | -3,618,000 | -7,598,000 | -5,026,000 | -4,512,000 | -4,251,000 | -6,773,000 | -5,012,000 | -7,353,000 | -8,722,000 | -5,776,000 | -5,974,000 | -3,615,000 | -7,135,000 | -7,825,000 | -4,509,000 | -9,381,000 | -8,109,000 | -10,298,000 | -5,559,000 | -5,009,000 | -4,101,000 | -3,776,000 | -2,246,000 | -2,465,000 | -4,281,000 | -3,368,000 | -2,856,000 | -8,337,000 | -7,344,000 | -8,284,000 | -11,319,000 | -4,947,000 | -4,538,000 | -3,785,000 | -2,848,000 | -3,487,000 | -6,175,000 | -4,491,000 | -4,206,000 | -3,157,000 | -3,110,000 | -5,184,000 | -2,703,000 |
free cash flows | 198,000,000 | -95,900,000 | 86,000,000 | 7,600,000 | 252,300,000 | 272,900,000 | -244,600,000 | 725,900,000 | 40,600,000 | 342,400,000 | 287,200,000 | -269,300,000 | 381,613,000 | -133,815,000 | -149,014,000 | -187,158,000 | -135,108,000 | 64,896,000 | -27,675,000 | 110,279,000 | 110,884,000 | 270,851,000 | 89,759,000 | 15,766,000 | 93,959,000 | 116,518,000 | -48,218,000 | 18,041,000 | 109,800,000 | 80,274,000 | 25,106,000 | 45,331,000 | 62,474,000 | 8,167,000 | 13,824,000 | 43,150,000 | 78,273,000 | 72,481,000 | 56,564,000 | 74,960,000 | 101,669,000 | 39,705,000 | 34,987,000 | 85,030,000 | 106,824,000 | 84,727,000 | -2,644,000 | 41,701,000 | 128,119,000 | 51,220,000 | 33,558,000 | 74,419,000 | 94,886,000 | 67,365,000 | 49,019,000 | 53,830,000 | 86,324,000 | 41,202,000 | -19,562,000 | 26,222,000 | 46,777,000 | 2,640,000 | -3,694,000 | 66,428,000 | -1,655,000 | 81,871,000 | 66,740,000 | 131,738,000 | 50,454,000 | 75,741,000 | 37,740,000 | 80,642,000 | 50,122,000 | 74,399,000 | 48,686,000 | 72,953,000 | 138,526,000 | -671,000 | 22,555,000 | 28,314,000 | 125,826,000 | 27,757,000 | 27,510,000 | 99,850,000 |
acquisition payments, net of cash acquired | 0 | -800,000 | -35,200,000 | -179,600,000 | 0 | 750,000 | -145,000 | 201,000 | -598,000 | -50,348,000 | -83,093,000 | 0 | 175,000 | -5,487,000 | -42,131,000 | -91,187,000 | -1,088,357,000 | -179,143,000 | 0 | -21,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 3,500,000 | -10,300,000 | 100,000 | 1,200,000 | -5,400,000 | 700,000 | 2,300,000 | 3,900,000 | -300,000 | 1,800,000 | -700,000 | 1,300,000 | 234,000 | 1,480,000 | 568,000 | 111,000 | -9,714,000 | 7,567,000 | -2,412,000 | 611,000 | -3,864,000 | 18,707,000 | 2,036,000 | 5,497,000 | -10,506,000 | 5,730,000 | -1,208,000 | 53,000 | -14,002,000 | 12,293,000 | 76,000 | -8,760,000 | 5,956,000 | 23,000 | 3,434,000 | 33,000 | -6,115,000 | 4,218,000 | 45,000 | -8,148,000 | 366,000 | 640,000 | 785,000 | 5,417,000 | -12,000 | 39,000 | 0 | -978,000 | -5,171,000 | 4,944,000 | -1,408,000 | 208,000 | 822,000 | |||||||||||||||||||||||||||||||
net cash from investing activities | -19,900,000 | -23,500,000 | -22,500,000 | -54,400,000 | -209,300,000 | -19,400,000 | 285,600,000 | -16,500,000 | -28,400,000 | -17,500,000 | -31,100,000 | -12,600,000 | -226,368,000 | -26,245,000 | -15,826,000 | -15,136,000 | -34,069,000 | 4,252,000 | -12,188,000 | 44,542,000 | -11,252,000 | 4,058,000 | -3,617,690,000 | -110,265,000 | -7,310,000 | -3,191,000 | -11,782,000 | -38,517,000 | -14,002,000 | 4,928,000 | -8,646,000 | -16,422,000 | 7,185,000 | -6,152,000 | -1,871,000 | -4,457,000 | -2,673,000 | -1,678,000 | -4,031,000 | -62,104,000 | -87,277,000 | -3,252,000 | -75,460,000 | -4,241,000 | 5,210,000 | -4,321,000 | -48,916,000 | -96,160,000 | -7,027,000 | -9,100,000 | -1,066,000 | -1,030,000 | -1,090,465,000 | -186,261,000 | -7,802,000 | -26,478,000 | ||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | -4,400,000 | -10,025,000 | 475,000 | -2,264,000 | -8,499,000 | -1,434,000 | 702,000 | -10,143,000 | -383,000 | -180,000 | 34,566,000 | -12,183,000 | -51,983,000 | -24,508,000 | -33,478,000 | -33,541,000 | -52,220,000 | -49,058,000 | -46,455,000 | -44,625,000 | -23,892,000 | -34,966,000 | -33,598,000 | -46,292,000 | -16,645,000 | -27,889,000 | -15,311,000 | -14,195,000 | -43,958,000 | -15,659,000 | -16,185,000 | -12,772,000 | -13,211,000 | -24,480,000 | -19,421,000 | -7,840,000 | -1,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 2,366,500,000 | 1,484,700,000 | 1,760,000,000 | 1,829,000,000 | 1,251,000,000 | 768,000,000 | 2,286,000,000 | 2,470,000,000 | 1,176,000,000 | 518,000,000 | 627,900,000 | 968,300,000 | 1,329,081,000 | 1,394,664,000 | 764,036,000 | 982,253,000 | 761,137,000 | 912,479,000 | 601,232,000 | 956,595,000 | 452,380,000 | 270,048,000 | 3,806,271,000 | 585,511,000 | 200,024,000 | 221,889,000 | 459,842,000 | 423,666,000 | 198,744,000 | 199,435,000 | 301,888,000 | 493,000,000 | 424,918,000 | 417,640,000 | 373,405,000 | 288,673,000 | 351,023,000 | 705,323,000 | 703,172,000 | 323,220,000 | 308,244,000 | 426,158,000 | 474,237,000 | 319,939,000 | 256,434,000 | 305,310,000 | 201,914,000 | 404,922,000 | 670,486,000 | 248,606,000 | 1,559,347,000 | 411,590,000 | 175,107,000 | 153,753,000 | 183,576,000 | 137,457,000 | 209,378,000 | 118,146,000 | 738,005,000 | 406,022,000 | 104,952,000 | 205,500,000 | 98,000,000 | 57,500,000 | 177,200,000 | 71,000,000 | 375,500,000 | 54,000,000 | 144,900,000 | 324,500,000 | 242,000,000 | 155,100,000 | 296,800,000 | 332,000,000 | 542,200,000 | 49,500,000 | 78,000,000 | 137,904,000 | 172,000,000 | 323,600,000 | 38,400,000 | 109,000,000 | ||
repayments of long-term debt | -2,373,100,000 | -1,409,700,000 | -1,260,100,000 | -1,729,300,000 | -1,211,100,000 | -2,468,200,000 | -789,100,000 | -2,585,100,000 | -1,248,100,000 | -668,100,000 | -705,900,000 | -723,900,000 | -1,179,300,000 | -1,239,046,000 | -561,425,000 | -792,525,000 | -629,487,000 | -652,813,000 | -546,247,000 | -736,595,000 | -467,381,000 | -465,048,000 | -280,108,000 | -300,511,000 | -290,024,000 | -273,136,000 | -276,449,000 | -377,825,000 | -237,147,000 | -232,435,000 | -333,888,000 | -515,000,000 | -479,918,000 | -384,640,000 | -349,405,000 | -342,673,000 | -408,023,000 | -812,753,000 | -729,572,000 | -373,220,000 | -307,126,000 | -407,387,000 | -376,986,000 | -344,321,000 | -358,765,000 | -348,360,000 | -146,816,000 | -390,232,000 | -766,627,000 | -289,795,000 | -552,828,000 | -279,553,000 | -226,044,000 | -185,605,000 | -265,997,000 | -165,239,000 | -159,403,000 | -140,258,000 | -588,728,000 | -406,394,000 | -162,003,000 | -262,401,000 | -111,927,000 | -123,392,000 | -303,195,000 | -118,871,000 | -207,348,000 | -142,039,000 | -136,543,000 | -404,133,000 | -230,024,000 | -187,920,000 | -205,117,000 | -227,656,000 | -147,560,000 | -49,815,000 | -98,315,000 | -167,228,000 | -341,363,000 | -23,947,000 | -69,553,000 | -227,778,000 | ||
debt issuance costs | -19,100,000 | 0 | 0 | -14,000,000 | 0 | 0 | 0 | -26,600,000 | -917,000 | -397,000 | -431,000 | 0 | -286,000 | -455,000 | -17,620,000 | -31,000 | 0 | -106,000 | -455,000 | -4,019,000 | -34,000 | -195,000 | -504,000 | -1,453,000 | -187,000 | -409,000 | -488,000 | -11,371,000 | -381,000 | 0 | -234,000 | -32,000 | -201,000 | -287,000 | -8,900,000 | 0 | -32,000 | -532,000 | -1,199,000 | -6,950,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments for taxes related to net-share settlement of equity awards | -22,000,000 | -17,500,000 | -400,000 | -18,000,000 | -4,700,000 | -200,000 | -800,000 | -25,200,000 | -300,000 | -13,800,000 | -2,600,000 | -51,600,000 | -811,000 | -7,751,000 | -419,000 | -16,793,000 | -6,374,000 | -8,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -25,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | -50,000,000 | -25,000,000 | -300,000,000 | -50,000,000 | -25,000,000 | -4,342,000 | -869,000 | -7,000 | -459,000 | -1,566,000 | -314,000 | -13,000 | -150,150,000 | -2,572,000 | -100,114,000 | -25,164,000 | -230,000 | -1,661,000 | -50,037,000 | -50,129,000 | -6,536,000 | -3,333,000 | -72,000 | -668,000 | -75,026,000 | -53,147,000 | -27,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of common stock dividends | -24,400,000 | -22,100,000 | -22,100,000 | -22,100,000 | -20,100,000 | -20,200,000 | -20,300,000 | -20,900,000 | -19,000,000 | -19,200,000 | -19,200,000 | -19,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of preferred stock dividends | 0 | -12,900,000 | -14,400,000 | -14,300,000 | -14,400,000 | -14,300,000 | -14,400,000 | -14,300,000 | -14,400,000 | -14,300,000 | -14,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -6,700,000 | 4,200,000 | -15,200,000 | -3,900,000 | -4,800,000 | -33,100,000 | 11,600,000 | -2,300,000 | -12,900,000 | 10,700,000 | 3,900,000 | -7,200,000 | -14,525,000 | 4,536,000 | -13,265,000 | 7,051,000 | -1,043,000 | -3,256,000 | -5,938,000 | -4,980,000 | 5,363,000 | 4,860,000 | -1,755,000 | -4,360,000 | -3,902,000 | 647,000 | -224,000 | -248,000 | 7,090,000 | -7,751,000 | -260,000 | -290,000 | 11,102,000 | -3,612,000 | -316,000 | -452,000 | -3,064,000 | 2,828,000 | -6,113,000 | -209,000 | -14,833,000 | 10,789,000 | -7,209,000 | -7,732,000 | -5,137,000 | 3,557,000 | -3,731,000 | -5,928,000 | 2,471,000 | |||||||||||||||||||||||||||||||||||
net cash from financing activities | -108,200,000 | 14,100,000 | -110,600,000 | 2,300,000 | -54,000,000 | -292,900,000 | -326,900,000 | -254,500,000 | -150,500,000 | -233,000,000 | -109,000,000 | 88,600,000 | 106,784,000 | 136,760,000 | 173,358,000 | 167,133,000 | 99,425,000 | -120,522,000 | 22,491,000 | -312,173,000 | -26,579,000 | -205,687,000 | 3,434,316,000 | 278,691,000 | -91,684,000 | -68,097,000 | 30,769,000 | 19,246,000 | -150,274,000 | -61,071,000 | -34,922,000 | -28,827,000 | -49,032,000 | -5,626,000 | -35,850,000 | -50,688,000 | -78,178,000 | -121,905,000 | -41,406,000 | -34,774,000 | 5,473,000 | -71,255,000 | 51,758,000 | -53,791,000 | -79,720,000 | 51,771,000 | 23,539,000 | -56,694,000 | -48,756,000 | -49,070,000 | 147,098,000 | -37,718,000 | -34,989,000 | |||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -1,500,000 | -3,000,000 | 10,700,000 | 3,100,000 | -17,500,000 | 500,000 | -3,900,000 | -13,900,000 | 2,300,000 | -8,800,000 | 2,400,000 | 1,200,000 | -8,810,000 | -7,134,000 | 10,406,000 | 8,805,000 | 960,000 | 10,303,000 | -8,604,000 | 1,893,000 | 9,724,000 | 2,406,000 | 4,876,000 | -8,296,000 | 4,033,000 | -3,209,000 | -225,000 | 159,000 | -4,402,000 | 324,000 | -3,217,000 | -1,800,000 | -2,294,000 | 3,720,000 | 3,391,000 | 374,000 | -4,902,000 | -2,448,000 | -2,149,000 | 5,865,000 | 2,146,000 | -10,271,000 | 1,073,000 | -5,992,000 | -7,515,000 | 3,788,000 | -1,697,000 | -1,461,000 | -296,000 | -85,000 | -1,791,000 | 399,000 | 769,000 | 102,000 | -2,767,000 | 2,900,000 | -475,000 | -6,394,000 | 473,000 | 1,406,000 | 1,145,000 | 3,016,000 | -3,711,000 | 3,423,000 | 1,369,000 | 5,614,000 | 5,602,000 | -2,621,000 | -13,749,000 | -2,463,000 | 1,249,000 | -2,298,000 | 250,000 | -4,540,000 | 1,719,000 | -170,000 | 17,000 | -1,000 | 82,000 | 705,000 | -129,000 | -153,000 | ||
net change in cash and cash equivalents | 91,800,000 | -95,100,000 | -14,600,000 | -21,000,000 | -4,200,000 | -9,700,000 | -269,000,000 | 461,400,000 | -107,300,000 | 102,400,000 | 179,900,000 | -178,200,000 | 293,265,000 | -2,709,000 | 35,318,000 | -11,109,000 | -39,216,000 | -36,092,000 | -15,996,000 | -145,248,000 | 96,886,000 | 87,027,000 | -77,338,000 | 191,658,000 | 12,742,000 | 50,942,000 | -18,882,000 | 9,757,000 | -46,417,000 | 31,820,000 | -12,957,000 | 5,944,000 | 23,870,000 | 6,284,000 | -15,201,000 | -7,131,000 | -2,706,000 | -47,453,000 | 12,456,000 | -12,445,000 | 27,427,000 | -41,455,000 | 19,956,000 | 26,032,000 | 17,951,000 | 8,725,000 | 5,287,000 | -27,369,000 | 25,150,000 | -5,937,000 | -12,279,000 | 30,692,000 | -21,538,000 | 35,439,000 | 8,557,000 | -228,000 | -30,180,000 | 15,434,000 | 26,183,000 | -1,145,000 | -49,543,000 | 7,316,000 | -25,270,000 | 8,745,000 | 984,000 | 8,055,000 | -1,845,000 | 18,797,000 | -16,932,000 | -12,262,000 | 21,100,000 | 22,135,000 | 7,799,000 | -540,000 | 9,669,000 | -18,026,000 | 14,122,000 | 21,450,000 | 7,473,000 | 8,225,000 | -38,741,000 | 45,845,000 | -3,744,000 | -15,758,000 |
cash and cash equivalents at the beginning of period | 604,800,000 | 0 | 0 | 702,600,000 | 0 | 0 | 0 | 524,100,000 | 0 | 0 | 0 | 527,300,000 | 0 | 0 | 0 | 212,583,000 | 0 | 0 | 0 | 449,135,000 | 0 | 0 | 0 | 150,902,000 | 0 | 0 | 0 | 96,343,000 | 0 | 0 | 0 | 117,953,000 | 0 | 0 | 0 | 110,131,000 | 0 | 0 | 0 | 160,279,000 | 0 | 0 | 0 | 128,319,000 | 0 | 0 | 0 | 123,725,000 | 0 | 0 | 0 | 86,099,000 | 0 | 0 | 0 | 63,869,000 | 0 | 0 | 0 | 53,577,000 | 0 | 0 | 0 | 112,329,000 | 0 | 0 | 0 | 86,338,000 | 0 | 0 | 0 | 72,297,000 | 0 | 0 | 0 | 73,395,000 | 0 | 0 | 0 | 22,125,000 | 0 | 0 | 0 | 34,523,000 |
cash and cash equivalents at the end of period | 696,600,000 | -95,100,000 | -14,600,000 | 681,600,000 | -4,200,000 | -9,700,000 | -269,000,000 | 985,500,000 | -107,300,000 | 102,400,000 | 179,900,000 | 349,100,000 | 293,265,000 | -2,709,000 | 35,318,000 | 201,474,000 | -39,216,000 | -36,092,000 | -15,996,000 | 303,887,000 | 96,886,000 | 87,027,000 | -77,338,000 | 342,560,000 | 12,742,000 | 50,942,000 | -18,882,000 | 106,100,000 | -46,417,000 | 31,820,000 | -12,957,000 | 123,897,000 | 23,870,000 | 6,284,000 | -15,201,000 | 103,000,000 | -2,706,000 | -47,453,000 | 12,456,000 | 147,834,000 | 27,427,000 | -41,455,000 | 19,956,000 | 154,351,000 | 17,951,000 | 8,725,000 | 5,287,000 | 96,356,000 | 25,150,000 | -5,937,000 | -12,279,000 | 116,791,000 | -21,538,000 | 35,439,000 | 8,557,000 | 63,641,000 | -30,180,000 | 15,434,000 | 26,183,000 | 52,432,000 | -49,543,000 | 7,316,000 | -25,270,000 | 121,074,000 | 984,000 | 8,055,000 | -1,845,000 | 105,135,000 | -16,932,000 | -12,262,000 | 21,100,000 | 94,432,000 | 7,799,000 | -540,000 | 9,669,000 | 55,369,000 | 14,122,000 | 21,450,000 | 7,473,000 | 30,350,000 | -38,741,000 | 45,845,000 | -3,744,000 | 18,765,000 |
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 111,300,000 | 113,400,000 | 71,400,000 | 90,500,000 | 79,800,000 | 95,400,000 | 119,000,000 | 37,000,000 | 151,800,000 | 47,300,000 | 150,100,000 | 37,600,000 | 131,764,000 | 21,401,000 | 110,375,000 | 8,892,000 | 108,060,000 | 13,383,000 | 117,478,000 | 10,733,000 | 133,585,000 | 6,207,000 | 25,799,000 | 4,029,000 | 26,928,000 | 5,560,000 | 28,204,000 | 4,583,000 | 27,564,000 | 4,758,000 | 27,773,000 | 4,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 27,500,000 | 70,100,000 | 64,500,000 | 78,600,000 | 68,300,000 | 83,500,000 | 71,200,000 | 56,700,000 | 71,900,000 | 36,400,000 | 64,788,000 | 127,198,000 | 27,840,000 | 12,876,000 | 34,797,000 | 6,086,000 | 35,100,000 | 3,649,000 | 6,245,000 | 18,715,000 | 30,311,000 | 5,018,000 | 14,952,000 | 28,287,000 | 5,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased assets obtained in exchange for new lease liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating leases | 60,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance leases | 16,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | 0 | -19,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on abandonment of assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture, net of cash transferred | 0 | 20,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | -500,000 | 4,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new operating lease liabilities | 97,500,000 | 109,700,000 | 93,300,000 | 29,700,000 | 42,200,000 | 90,000,000 | 65,300,000 | 60,900,000 | 59,900,000 | 52,631,000 | 38,754,000 | 79,113,000 | 63,636,000 | 36,788,000 | 19,960,000 | 7,489,000 | 15,952,000 | 57,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement cost | 5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and debt issuance costs | 3,400,000 | 3,400,000 | 4,700,000 | 4,100,000 | 3,700,000 | 3,700,000 | 3,800,000 | 3,600,000 | 3,567,000 | 3,508,000 | 3,494,000 | 4,608,000 | 3,907,000 | 6,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition payments | -100,000,000 | 145,000 | 0 | 0 | -27,742,000 | 142,000 | -510,000 | -7,798,000 | -251,053,000 | -48,000 | -14,248,000 | -48,000 | -92,000 | -48,000 | -74,000 | -38,000 | -3,155,000 | -96,000 | 196,000 | -4,503,000 | -3,553,000 | 0 | -9,859,000 | -1,013,000 | 0 | -1,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 5.50% anixter senior notes due 2023 | 0 | 0 | 0 | -58,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes due 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on curtailment of defined benefit pension plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures | 0 | -8,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 1,664,000 | 204,000 | 54,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, buildings and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term debt | 11,297,000 | 23,569,000 | 25,518,000 | 28,914,000 | 29,942,000 | 57,919,000 | 44,929,000 | 61,633,000 | 39,127,000 | 30,130,000 | 21,611,000 | 26,102,000 | 42,969,000 | 20,776,000 | 26,469,000 | 15,144,000 | 11,060,000 | 49,360,000 | 21,581,000 | 16,642,000 | 14,582,000 | 18,503,000 | 29,923,000 | 17,537,000 | 3,181,000 | 4,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 5.375% senior notes due 2021 | 0 | 0 | 0 | -500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 5.375% senior notes due 2024 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to noncontrolling interests | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds from short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) of short-term debt | -4,800,000 | -894,000 | 719,000 | 1,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and divestitures | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -14,352,000 | -14,352,000 | -14,352,000 | -14,352,000 | -14,352,000 | -14,352,000 | -14,352,000 | -14,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 1,507,000 | 17,000 | 23,000 | 11,000 | 11,000 | 27,000 | 17,000 | 42,000 | 7,000 | 747,000 | 163,000 | 15,000 | 9,000 | 13,000 | 16,000 | 82,000 | 0 | -15,000 | 3,796,000 | 13,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 1,423,000 | -24,953,000 | -3,125,000 | -13,010,000 | -22,784,000 | 15,074,000 | -9,222,000 | -17,683,000 | 4,817,000 | 19,849,000 | -2,155,000 | -13,230,000 | 6,870,000 | 21,832,000 | 4,150,000 | -8,178,000 | -4,597,000 | 3,535,000 | -12,452,000 | -21,074,000 | 21,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of deferred acquisition payable | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in bank overdrafts | 10,037,000 | 4,639,000 | 1,167,000 | -10,575,000 | -3,907,000 | 4,062,000 | -5,498,000 | 11,972,000 | -1,550,000 | -9,890,000 | -18,475,000 | 13,815,000 | -1,636,000 | -1,987,000 | 6,900,000 | 12,672,000 | -3,342,000 | -6,102,000 | 314,000 | 27,431,000 | 7,460,000 | -4,089,000 | 10,710,000 | 1,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment acquired through capital leases | 523,000 | 1,455,000 | 765,000 | 473,000 | 902,000 | 30,000 | 50,000 | 130,000 | 16,000 | 121,000 | 150,000 | 14,000 | 77,000 | 221,000 | 507,000 | 548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt redemption | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 9,705,000 | 85,938,000 | -52,897,000 | -66,785,000 | -55,285,000 | 60,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, buildings and equipment | 106,000 | 29,000 | 431,000 | 54,000 | 72,000 | 102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -4,043,000 | -2,614,000 | -3,006,000 | -2,617,000 | -1,239,000 | -406,000 | -138,000 | -81,000 | -30,000 | -34,000 | -12,000 | 0 | -14,037,000 | -39,882,000 | -24,933,000 | -30,705,000 | -65,521,000 | -137,390,000 | -207,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 757,000 | 633,000 | 632,000 | 633,000 | 597,000 | 2,516,000 | 667,000 | 655,000 | 602,000 | 679,000 | 668,000 | 635,000 | 632,000 | 833,000 | 1,171,000 | 858,000 | 958,000 | 954,000 | 950,000 | 948,000 | 1,297,000 | 968,000 | 958,000 | 969,000 | 843,000 | 555,000 | 570,000 | 552,000 | 519,000 | 205,000 | 253,000 | 286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 52,000 | 797,000 | 715,000 | 696,000 | 649,000 | 639,000 | 605,000 | 606,000 | 532,000 | 1,172,000 | 1,279,000 | 1,279,000 | 1,250,000 | 2,865,000 | 3,845,000 | 3,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | -5,798,000 | -1,545,000 | -2,135,000 | -1,880,000 | -1,885,000 | -144,000 | -2,362,000 | -1,017,000 | -2,504,000 | -84,000 | -221,000 | -408,000 | -1,053,000 | -42,000 | -93,000 | -62,000 | -736,000 | -49,000 | -7,840,000 | -1,568,000 | -1,160,000 | -170,000 | -2,111,000 | -14,919,000 | -8,225,000 | -2,591,000 | -16,024,000 | -8,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest related to uncertain tax positions | -83,000 | -147,000 | 73,000 | -3,214,000 | 320,000 | 323,000 | 1,131,000 | 127,000 | 4,429,000 | 861,000 | -273,000 | -37,000 | 106,000 | 266,000 | 375,000 | 222,000 | -591,000 | 325,000 | 400,000 | 232,000 | 453,000 | 238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 2,966,000 | 0 | 76,000 | 132,000 | 209,000 | 11,000 | -12,000 | 211,000 | 1,029,000 | 129,000 | 186,000 | 427,000 | 0 | 200,000 | 112,000 | -13,000 | 7,137,000 | 2,233,000 | 19,000 | 488,000 | 5,493,000 | -85,000 | 5,621,000 | 960,000 | 744,000 | 922,000 | 4,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 0 | 1,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in bank overdrafts | 1,660,000 | 3,115,000 | -4,265,000 | -5,395,000 | -1,934,000 | 2,760,000 | -11,948,000 | -14,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | -829,000 | -517,000 | -746,000 | -439,000 | -641,000 | -294,000 | -457,000 | -359,000 | -263,000 | -404,000 | -292,000 | -538,000 | -397,000 | -473,000 | -344,000 | -683,000 | -519,000 | -433,000 | -431,000 | -499,000 | -622,000 | -296,000 | -384,000 | -407,000 | -295,000 | -208,000 | -361,000 | -209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of argentina business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -2,819,000 | -12,419,000 | -19,668,000 | -13,315,000 | -43,810,000 | 7,769,000 | 30,160,000 | 10,459,000 | 1,820,000 | 2,150,000 | 5,159,000 | 12,266,000 | -3,110,000 | -747,000 | 2,859,000 | 9,289,000 | 135,000 | -3,734,000 | 6,951,000 | -3,915,000 | -2,997,000 | -4,114,000 | -1,466,000 | -15,726,000 | -2,759,000 | 17,840,000 | 8,211,000 | -27,887,000 | -2,222,000 | -250,000 | 27,741,000 | -7,718,000 | 12,807,000 | 11,605,000 | 13,336,000 | 9,661,000 | -6,560,000 | 6,069,000 | 3,216,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, buildings and equipment | -985,000 | 115,000 | 151,000 | 173,000 | 133,000 | -42,000 | 104,000 | 201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 3,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 13,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables | -30,692,000 | -74,272,000 | 100,432,000 | -4,952,000 | -20,851,000 | -38,214,000 | 11,195,000 | -48,208,000 | -36,767,000 | -69,711,000 | 31,091,000 | -69,365,000 | -38,981,000 | -41,223,000 | 15,921,000 | 19,083,000 | 113,854,000 | -29,317,000 | -21,655,000 | -5,986,000 | -34,640,000 | -18,810,000 | -18,433,000 | -17,319,000 | -45,949,000 | -32,651,000 | -31,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 282,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -333,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 0 | 0 | 393,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income, net of distributions in 2010 of 1,864 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiary | 0 | 0 | 0 | 0 | 0 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity distribution | 0 | 0 | 2,689,000 | 1,365,000 | 1,092,000 | 289,000 | 3,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of note receivable | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -76,113,000 | -19,543,000 | -164,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of treasury stock | 0 | 0 | 960,000 | 0 | 0 | 0 | 187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt exchange | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income, net of distributions in 2010 and 2009 of 1,864 and 5,658, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income, net of distributions of 0 and 1,864 in 2011 and 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | -7,940,000 | -1,412,000 | -4,071,000 | -2,361,000 | -2,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | -275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income, net of distributions of 1,864 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -13,315,000 | -914,000 | -29,452,000 | -3,888,000 | -8,288,000 | -6,401,000 | -534,346,000 | -1,467,000 | -14,895,000 | -5,219,000 | -2,894,000 | -279,174,000 | -5,184,000 | -3,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -21,017,000 | 961,000 | -61,469,000 | -62,438,000 | 217,000 | -79,640,000 | -75,194,000 | -110,328,000 | -88,575,000 | -21,299,000 | -116,126,000 | -71,049,000 | -36,233,000 | -87,256,000 | -4,661,000 | -19,076,000 | -31,125,000 | -114,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of subsidiary | 0 | 0 | 0 | 3,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income, net of distributions in 2010, 2009 and 2008 of 1,864, 5,658 and 8,684 respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | -205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income, net of distributions in 2010 and 2009 of 1,864 and 4,786, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -3,402,000 | -22,985,000 | -4,309,000 | -4,874,000 | 48,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income, net of distributions in 2010 and 2009 of 1,864 and 3,395, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income, net of distributions in 2010 and 2009 of 86 and 2,237, respectively | -2,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income, net of distributions in 2009 and 2008 of 5,658 and 8,684, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other account receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment acquired through capital leases | 574,000 | 703,000 | 828,000 | 470,000 | 598,000 | 706,000 | 493,000 | 301,000 | 644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income, net of distributions in 2009 and 2008 of 4,786 and 5,857, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reacquisition of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income, net of distributions in 2009 and 2008 of 3,395 and 2,769, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income, net of distributions in 2009 of 2,237 | 611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term (repayments) borrowings | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option expense | 3,009,000 | 2,458,000 | 1,470,000 | 1,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income, net of distributions in 2008 of 8,684 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in receivables facility | 75,500,000 | -65,000,000 | -15,000,000 | -2,000,000 | 87,000,000 | -20,000,000 | 31,500,000 | 90,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition payable related to acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income | -2,274,000 | -2,639,000 | -2,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities trade and other receivables | -16,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion and amortization of original issue discounts and purchase discounts, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of gain on interest rate swap | -2,434,000 | -228,000 | -228,000 | -228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note issued in connection with acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of property, buildings and equipment | -22,000 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate defeasance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred acquisition payable | 0 | -5,000,000 | 5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the sale of property, buildings and equipment | -149,000 | -3,386,000 | 37,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of building | 124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interest rate swap | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of deferred acquisition payable to note | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of original issue and amortization of purchase discounts | 190,000 | 190,000 | 493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in fair value of outstanding interest rate swaps | -879,000 | 1,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable issued in connection with acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of class b common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition payable related to prior acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effect of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of carlton-bates, net of 1,763 cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of fastec, net of 281 cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other acquisition payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of interest rate swap | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of acquisition payable to note payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion and amortizaton of original issue discounts and purchase discounts, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, buildings and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refund) for taxes |