Worthington Industries, Inc(NYSE:WOR) 
Worthington Industries, Inc., a metals manufacturing company, focuses on value-added steel processing and manufactured metal products in the United States, Austria, Canada, Mexico, Poland, and Portugal. It operates through two segments, Steel Processing and Pressure Cylinders. The Steel Processing s...
Website: http://www.worthingtonindustries.com
Founded: 1955
Full Time Employees: 7,500
Sector: Industrials
Industry: Metal Fabrication
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At a glance:
- Diversified Industrial Metals Platform with Cyclical Exposure: Worthington Industries operates across steel processing and value-added industrial/manufacturing businesses, making results sensitive to steel spreads, industrial demand, and broader economic cycles.
- Earnings and Margin Performance Driven by Pricing, Mix, and Throughput: Profitability tends to hinge on how effectively the company manages raw material pass-through, product mix, and plant utilization, particularly during periods of volatile steel pricing and demand.
- Portfolio Actions and Strategic Focus Can Shift Reported Results: Divestitures, acquisitions, joint ventures, and segment realignments can materially affect comparability across periods, so investors typically monitor organic performance versus one-time or transaction-related impacts.
- Capital Allocation Priorities Center on Reinvestment and Shareholder Returns: Key watch items include capex discipline, working-capital management (often sizable in metals), dividends/buybacks, and leverage targets as management balances growth initiatives with returns to shareholders.
Bull Thesis:
- Strong Growth in Sustainable Energy Solutions (SES) Segment: Worthington Industries' Sustainable Energy Solutions (SES) segment is strategically positioned to capitalize on the global transition to clean energy. With increasing demand for hydrogen, CNG, and LNG storage and transport solutions, this segment offers significant growth potential and higher margins compared to traditional steel processing, driving future revenue expansion.
- Enhanced Focus and Capital Allocation Post Spin-off: The recent spin-off of Worthington Enterprises (WORG) allows the remaining Worthington Industries (WOR) to focus purely on its core steel processing and high-growth sustainable energy solutions businesses. This streamlined structure is expected to lead to more efficient capital allocation, strategic investments in key growth areas, and improved operational performance.
- Robust Financial Position and Commitment to Shareholder Returns: Worthington Industries typically maintains a strong balance sheet, providing financial flexibility for strategic initiatives, potential acquisitions, and navigating market fluctuations. The company has a history of consistent shareholder returns through dividends and share buybacks, indicating a commitment to delivering value to investors.
Bear Thesis:
- Exposure to Cyclical Steel and Industrial Markets: The steel processing segment, a significant portion of WOR's business, is highly susceptible to economic downturns, fluctuations in steel prices, and demand from key industrial end markets such as automotive, construction, and agriculture. This cyclicality can lead to volatility in revenue and profitability.
- Reliance on Pace of Energy Transition for SES Growth: While the Sustainable Energy Solutions (SES) segment holds strong potential, its growth is heavily dependent on the speed and scale of the global energy transition, government policies, and the development of infrastructure for alternative fuels like hydrogen and natural gas. Slower-than-anticipated adoption could impact the segment's projected growth trajectory.
- Vulnerability to Raw Material Price Volatility: As a significant processor of steel, Worthington Industries is exposed to volatility in raw material costs. Significant increases in input costs, particularly steel, that cannot be fully passed on to customers through pricing adjustments can compress margins and negatively impact profitability.
Main Competitors:
- Reliance Steel & Aluminum Co. ($RS) (Metals Service Center Operations), Competes directly with Worthington's Steel Processing segment as a leading diversified metals service center. Reliance offers a broad range of metal products (carbon steel, stainless steel, aluminum) and processing services, serving various industries like automotive, aerospace, and manufacturing. Competition is based on price, product availability, processing capabilities, and customer service across a wide geographic footprint.
- Luxfer Holdings PLC ($LXFR) (High-Pressure Gas Cylinders), A direct competitor in the manufacturing of high-pressure gas cylinders for industrial, medical, specialty gas, and alternative fuel applications. Luxfer competes with Worthington's Building Products segment (specifically pressure cylinders) on product innovation, material science expertise (e.g., aluminum and composite cylinders), safety standards, and global market reach.
- Nucor Corporation ($NUE) (Steel Production & Downstream Products), While primarily an integrated steel producer, Nucor competes with Worthington in several ways. They are a major supplier of steel, influencing raw material costs. Nucor also has significant downstream operations, including steel fabrication, rebar, and other construction products, which can compete for projects or customers that Worthington's processing or building products segments might target. Competition involves scale, cost efficiency, and product breadth.
- Chart Industries, Inc. ($GTLS) (Cryogenic Equipment & Engineered Systems), Competes with Worthington's Sustainable Energy Solutions segment, particularly in the storage, transport, and processing of industrial gases, LNG, and hydrogen. Chart specializes in highly engineered cryogenic equipment and systems, offering solutions for the entire clean energy value chain. Competition focuses on technological innovation, system integration capabilities, and market leadership in specific energy transition applications.
Moat:
Worthington Industries operates in highly competitive and cyclical industries, primarily metal processing and industrial products. Its competitive advantages (moat) stem from its diversified product portfolio across various end markets, long-standing customer relationships, technical expertise in custom metal fabrication and processing, and a strong focus on operational efficiency and innovation. The company's strategic pivot into sustainable energy solutions aims to capture growth in emerging markets like hydrogen. Competition is intense, driven by price, quality, delivery, and technical capabilities, from large diversified players, specialized manufacturers, and integrated steel mills. Raw material price volatility and economic cycles are significant external competitive pressures.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 378,677,000 | 327,452,000 | 303,707,000 | 317,884,000 | 304,524,000 | 274,046,000 | 257,308,000 | 318,801,000 | 316,755,000 | 1,086,918,000 | 1,193,256,000 | 1,228,864,000 | 1,103,322,000 | 1,175,541,000 | 1,408,665,000 | 1,520,305,000 | 1,378,235,000 | 1,232,861,000 | 1,110,818,000 | 978,319,000 | 759,109,000 | 731,092,000 | 702,909,000 | 611,627,000 | 763,996,000 | 827,637,000 | 855,859,000 | 938,842,000 | 874,381,000 | 958,226,000 | 988,107,000 | 1,020,460,000 | 841,657,000 | 871,266,000 | 848,237,000 | 845,343,000 | 703,436,000 | 727,780,000 | 737,549,000 | 714,671,000 | 647,080,000 | 699,816,000 | 758,147,000 | 846,023,000 | 804,785,000 | 871,012,000 | 862,414,000 | 891,005,000 | 773,230,000 | 769,900,000 | 692,291,000 | 704,060,000 | 619,527,000 | 622,622,000 | 666,035,000 | 755,407,000 | 611,255,000 | 565,652,000 | 602,387,000 | 675,693,000 | 569,439,000 | 580,687,000 | 616,805,000 | 626,413,000 | 451,113,000 | 447,981,000 | 417,527,000 | 471,570,000 | 501,125,000 | 745,350,000 |
yoy | 24.35% | 19.49% | 18.03% | -0.29% | -3.86% | -74.79% | -78.44% | -74.06% | -71.29% | -7.54% | -15.29% | -19.17% | -19.95% | -4.65% | 26.81% | 55.40% | 81.56% | 68.63% | 58.03% | 59.95% | -0.64% | -11.67% | -17.87% | -34.85% | -12.62% | -13.63% | -13.38% | -8.00% | 3.89% | 9.98% | 16.49% | 20.72% | 19.65% | 19.72% | 15.01% | 18.28% | 8.71% | 4.00% | -2.72% | -15.53% | -19.60% | -19.65% | -12.09% | -5.05% | 4.08% | 13.13% | 24.57% | 26.55% | 24.81% | 23.65% | 3.94% | -6.80% | 1.35% | 10.07% | 10.57% | 11.80% | 7.34% | -2.59% | -2.34% | 7.87% | 26.23% | 29.62% | 47.73% | 32.84% | -9.98% | -39.90% | ||||
qoq | 15.64% | 7.82% | -4.46% | 4.39% | 11.12% | 6.51% | -19.29% | 0.65% | -70.86% | -8.91% | -2.90% | 11.38% | -6.14% | -16.55% | -7.34% | 10.31% | 11.79% | 10.99% | 13.54% | 28.88% | 3.83% | 4.01% | 14.92% | -19.94% | -7.69% | -3.30% | -8.84% | 7.37% | -8.75% | -3.02% | -3.17% | 21.24% | -3.40% | 2.71% | 0.34% | 20.17% | -3.34% | -1.32% | 3.20% | 10.45% | -7.54% | -7.69% | -10.39% | 5.12% | -7.60% | 1.00% | -3.21% | 15.23% | 0.43% | 11.21% | -1.67% | 13.64% | -0.50% | -6.52% | -11.83% | 23.58% | 8.06% | -6.10% | -10.85% | 18.66% | -1.94% | -5.86% | -1.53% | 38.86% | 0.70% | 7.29% | -11.46% | -5.90% | -32.77% | |
cost of goods sold | 269,203,000 | 242,823,000 | 221,423,000 | 224,650,000 | 215,277,000 | 199,987,000 | 194,813,000 | 239,802,000 | 243,643,000 | 963,204,000 | 995,767,000 | 984,496,000 | 959,515,000 | 1,069,778,000 | 1,239,291,000 | 1,352,582,000 | 1,235,107,000 | 1,048,270,000 | 891,444,000 | 752,171,000 | 595,011,000 | 595,618,000 | 589,551,000 | 521,737,000 | 648,451,000 | 707,026,000 | 738,568,000 | 812,839,000 | 784,360,000 | 837,292,000 | 845,110,000 | 857,514,000 | 714,603,000 | 731,187,000 | 715,459,000 | 690,513,000 | 592,446,000 | 604,977,000 | 590,267,000 | 580,196,000 | 551,157,000 | 590,637,000 | 645,131,000 | 735,711,000 | 706,294,000 | 745,789,000 | 732,907,000 | 760,169,000 | 650,743,000 | 641,668,000 | 581,327,000 | 592,950,000 | 522,501,000 | 527,766,000 | 572,384,000 | 633,939,000 | 527,923,000 | 509,046,000 | 530,925,000 | 556,523,000 | 481,185,000 | 510,868,000 | 537,891,000 | 520,630,000 | 393,399,000 | 380,748,000 | 368,327,000 | 434,240,000 | 461,204,000 | 799,769,000 |
gross profit | 109,474,000 | 84,629,000 | 82,284,000 | 93,234,000 | 89,247,000 | 74,059,000 | 62,495,000 | 78,999,000 | 73,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 22.66% | 14.27% | 31.66% | 18.02% | 22.07% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 29.36% | 2.85% | -11.74% | 4.47% | 20.51% | 18.50% | -20.89% | 8.05% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 28.91% | 25.84% | 27.09% | 29.33% | 29.31% | 27.02% | 24.29% | 24.78% | 23.08% | 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% |
selling, general and administrative expense | 75,745,000 | 70,721,000 | 70,565,000 | 71,454,000 | 63,005,000 | 67,918,000 | 66,036,000 | 73,209,000 | 65,134,000 | 107,688,000 | 112,348,000 | 111,554,000 | 106,057,000 | 107,813,000 | 103,448,000 | 104,642,000 | 102,945,000 | 96,130,000 | 95,851,000 | 99,925,000 | 86,895,000 | 82,129,000 | 82,196,000 | 67,816,000 | 80,928,000 | 88,543,000 | 90,823,000 | 87,863,000 | 75,220,000 | 84,668,000 | 90,641,000 | 105,492,000 | 84,294,000 | 89,425,000 | 88,249,000 | 83,554,000 | 75,276,000 | 76,487,000 | 81,056,000 | 78,580,000 | 70,149,000 | 72,722,000 | 75,951,000 | 76,593,000 | 66,764,000 | 77,308,000 | 75,255,000 | 74,781,000 | 75,680,000 | 78,395,000 | 71,540,000 | 70,580,000 | 63,221,000 | 65,101,000 | 59,422,000 | 64,318,000 | 62,489,000 | 52,901,000 | 45,361,000 | 61,680,000 | 59,769,000 | 56,971,000 | 56,778,000 | 62,673,000 | 57,519,000 | 48,098,000 | 50,025,000 | 50,526,000 | 47,778,000 | 48,340,000 |
restructuring and other expense | 2,186,000 | 1,644,000 | 2,476,000 | 1,372,000 | 5,374,000 | 2,620,000 | 1,158,000 | 176,000 | 698,000 | 6,000 | -1,139,500 | 824,000 | -12,274,000 | 3,272,000 | 405,000 | 869,000 | 1,398,000 | -1,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 31,543,000 | 12,264,000 | 9,243,000 | -30,405,000 | 20,868,000 | 3,521,000 | -4,699,000 | -56,048,000 | 4,281,000 | -5,932,000 | 77,705,000 | 122,572,000 | 30,095,000 | -7,014,000 | 66,714,000 | 65,395,000 | 37,611,000 | 90,465,000 | 135,797,000 | 110,458,000 | 49,772,000 | 37,364,000 | -30,121,000 | 6,345,000 | -1,386,000 | 32,118,000 | -14,588,000 | 32,012,000 | 25,977,000 | 35,864,000 | 50,911,000 | 4,563,000 | 42,763,000 | 52,059,000 | 42,225,000 | 70,859,000 | 34,320,000 | 43,044,000 | 64,898,000 | 54,012,000 | 25,072,000 | 11,972,000 | 30,996,000 | 27,213,000 | -52,050,000 | 33,192,000 | 52,202,000 | 32,327,000 | 45,289,000 | 19,499,000 | 38,638,000 | 33,496,000 | 33,406,000 | 28,822,000 | 33,418,000 | 59,503,000 | 18,075,000 | 2,849,000 | 21,183,000 | 62,339,000 | 28,021,000 | 12,924,000 | 21,072,000 | 42,607,000 | -35,286,000 | 19,093,000 | -4,451,000 | -19,240,000 | -24,166,000 | -211,638,000 |
yoy | 51.15% | 248.31% | -296.70% | -45.75% | 387.46% | -159.36% | -106.05% | -145.73% | -85.78% | -15.43% | 16.47% | 87.43% | -19.98% | -107.75% | -50.87% | -40.80% | -24.43% | 142.12% | -550.84% | 1640.87% | -3691.05% | 16.33% | 106.48% | -80.18% | -105.34% | -10.45% | -128.65% | 601.56% | -39.25% | -31.11% | 20.57% | -93.56% | 24.60% | 20.94% | -34.94% | 31.19% | 36.89% | 259.54% | 109.38% | 98.48% | -148.17% | -63.93% | -40.62% | -15.82% | -214.93% | 70.22% | 35.11% | -3.49% | 35.57% | -32.35% | 15.62% | -43.71% | 84.82% | 911.65% | 57.76% | -4.55% | -35.49% | -77.96% | 0.53% | 46.31% | -179.41% | -32.31% | -573.42% | -321.45% | 46.02% | -109.02% | ||||
qoq | 157.20% | 32.68% | -130.40% | -245.70% | 492.67% | -174.93% | -91.62% | -1409.23% | -172.17% | -107.63% | -36.60% | 307.28% | -529.07% | -110.51% | 2.02% | 73.87% | -58.42% | -33.38% | 22.94% | 121.93% | 33.21% | -224.05% | -574.72% | -557.79% | -104.32% | -320.17% | -145.57% | 23.23% | -27.57% | -29.56% | 1015.74% | -89.33% | -17.86% | 23.29% | -40.41% | 106.47% | -20.27% | -33.67% | 20.15% | 115.43% | 109.42% | -61.38% | 13.90% | -152.28% | -256.81% | -36.42% | 61.48% | -28.62% | 132.26% | -49.53% | 15.35% | 0.27% | 15.90% | -13.75% | -43.84% | 229.20% | 534.43% | -86.55% | -66.02% | 122.47% | 116.81% | -38.67% | -50.54% | -220.75% | -284.81% | -528.96% | -76.87% | -20.38% | -88.58% | |
operating margin % | 8.33% | 3.75% | 3.04% | -9.56% | 6.85% | 1.28% | -1.83% | -17.58% | 1.35% | -0.55% | 6.51% | 9.97% | 2.73% | -0.60% | 4.74% | 4.30% | 2.73% | 7.34% | 12.22% | 11.29% | 6.56% | 5.11% | -4.29% | 1.04% | -0.18% | 3.88% | -1.70% | 3.41% | 2.97% | 3.74% | 5.15% | 0.45% | 5.08% | 5.98% | 4.98% | 8.38% | 4.88% | 5.91% | 8.80% | 7.56% | 3.87% | 1.71% | 4.09% | 3.22% | -6.47% | 3.81% | 6.05% | 3.63% | 5.86% | 2.53% | 5.58% | 4.76% | 5.39% | 4.63% | 5.02% | 7.88% | 2.96% | 0.50% | 3.52% | 9.23% | 4.92% | 2.23% | 3.42% | 6.80% | -7.82% | 4.26% | -1.07% | -4.08% | -4.82% | -28.39% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous income | -316,000 | -4,130,000 | -156,000 | 202,250 | 258,000 | 65,000 | 486,000 | -11,146,000 | -6,995,000 | 1,020,000 | 1,011,000 | 1,127,000 | 1,327,000 | 1,405,000 | -5,086,000 | 651,000 | 393,000 | 1,040,000 | 630,000 | 797,000 | 539,000 | 376,000 | 452,000 | 783,000 | 6,985,000 | 636,000 | 695,000 | 494,000 | 525,000 | 1,432,000 | 265,000 | -173,000 | 1,500,000 | 1,321,000 | 348,000 | 1,280,000 | 749,000 | 872,000 | 863,000 | 7,544,000 | 3,305,000 | 996,000 | -578,000 | -961,000 | 213,000 | 1,220,000 | 323,000 | 3,066,000 | 488,000 | 2,472,000 | 10,937,000 | 388,000 | 596,000 | 303,000 | 165,000 | 911,000 | 728,000 | 279,000 | 401,000 | 953,000 | -219,000 | -94,000 | -43,000 | -109,000 | -134,000 | -325,000 | 1,695,000 | |||
interest expense | -1,828,000 | -1,472,000 | -63,000 | 60,000 | -628,000 | -1,033,000 | -489,000 | 9,000 | -50,000 | -2,169,000 | -3,083,000 | -4,514,000 | -6,035,000 | -7,612,000 | -8,598,000 | -8,167,000 | -8,140,000 | -7,312,000 | -7,718,000 | -7,650,000 | -7,558,000 | -7,548,000 | -7,590,000 | -7,459,000 | -7,362,000 | -7,315,000 | -9,480,000 | -9,522,000 | -9,341,000 | -9,472,000 | -9,728,000 | -10,055,000 | -9,775,000 | -10,038,000 | -8,807,000 | -6,594,000 | -7,674,000 | -7,658,000 | -7,870,000 | -8,131,000 | -7,886,000 | -7,799,000 | -7,854,000 | -8,227,000 | -8,381,000 | -9,676,000 | -9,516,000 | -7,977,000 | -6,196,000 | -6,258,000 | -6,240,000 | -6,167,000 | -6,158,000 | -6,334,000 | -5,259,000 | -4,980,000 | -5,073,000 | -4,756,000 | -4,688,000 | -4,677,000 | -4,533,000 | -4,838,000 | -4,708,000 | -3,086,000 | -1,889,000 | -2,048,000 | -2,511,000 | -4,326,000 | -4,289,000 | -6,550,000 |
equity in net income of unconsolidated affiliates | 30,715,000 | 29,118,000 | 36,657,000 | 42,707,000 | 32,081,000 | 34,556,000 | 35,492,000 | 40,388,000 | 43,235,000 | 42,446,000 | 54,381,000 | 55,492,000 | 36,926,000 | 36,857,000 | 31,712,000 | 53,041,000 | 47,466,000 | 60,218,000 | 52,916,000 | 42,386,000 | 31,674,000 | 25,631,000 | 23,634,000 | 17,256,000 | 25,479,000 | 47,346,000 | 24,767,000 | 25,142,000 | 20,802,000 | 21,087,000 | 30,008,000 | 39,618,000 | 19,770,000 | 16,445,000 | 27,306,000 | 25,673,000 | 22,697,000 | 27,124,000 | 34,544,000 | 34,144,000 | 24,994,000 | 29,247,000 | 26,581,000 | 18,433,000 | 18,800,000 | 22,319,000 | 27,924,000 | 22,233,000 | 21,186,000 | 21,086,000 | 26,951,000 | 21,044,000 | 25,716,000 | 25,221,000 | 22,643,000 | 22,211,000 | 24,005,000 | 21,912,000 | 24,697,000 | 24,863,000 | 16,958,000 | 16,223,000 | 18,289,000 | 18,759,000 | 14,560,000 | 15,138,000 | 16,144,000 | 8,732,000 | 3,814,000 | 11,033,000 |
earnings before income taxes | 60,114,000 | 35,780,000 | 45,681,000 | 8,331,000 | 52,579,000 | 37,109,000 | 30,790,000 | -26,797,000 | 40,471,000 | 35,365,000 | 128,480,000 | 174,677,000 | 62,313,000 | 23,636,000 | 84,742,000 | 110,920,000 | 77,330,000 | 144,411,000 | 181,625,000 | 145,991,000 | 77,167,000 | -87,957,000 | 782,516,000 | 16,925,000 | 23,716,000 | 72,785,000 | -2,640,000 | 48,126,000 | 37,963,000 | 48,911,000 | 71,456,000 | 33,953,000 | 54,258,000 | 59,787,000 | 61,072,000 | 91,218,000 | 50,092,000 | 63,382,000 | 92,435,000 | 87,569,000 | 45,485,000 | 34,416,000 | 49,145,000 | 36,458,000 | -41,418,000 | 47,055,000 | 70,933,000 | 49,649,000 | 60,767,000 | 36,799,000 | 70,286,000 | 48,761,000 | 53,560,000 | 48,012,000 | 50,967,000 | 77,645,000 | 37,735,000 | 20,284,000 | 41,593,000 | 83,478,000 | 40,227,000 | 24,215,000 | 34,610,000 | 58,171,000 | -22,749,000 | 31,858,000 | 10,877,000 | -16,613,000 | -19,637,000 | -208,415,000 |
income tax expense | 14,994,000 | 8,751,000 | 10,860,000 | 4,717,000 | 13,240,000 | 9,100,000 | 6,782,000 | 4,986,000 | 18,471,000 | 7,198,000 | 28,777,000 | 40,514,000 | 12,055,000 | 4,131,000 | 19,498,000 | 24,963,000 | 18,683,000 | 40,150,000 | 27,449,000 | 4,485,000 | 5,836,000 | 4,828,000 | 15,863,000 | 11,119,000 | 14,498,000 | 18,165,000 | 12,998,000 | 30,635,000 | 11,141,000 | 13,515,000 | 23,899,000 | 8,800,000 | 14,708,000 | 15,600,000 | 22,113,000 | 18,401,000 | 16,556,000 | 8,459,000 | 13,933,000 | 16,744,000 | 16,229,000 | 15,390,000 | 16,102,000 | 23,231,000 | 9,337,000 | 6,083,000 | 13,252,000 | 7,332,000 | 10,357,000 | 3,282,000 | ||||||||||||||||||||
net earnings | 45,120,000 | 27,029,000 | 34,821,000 | 3,614,000 | 39,339,000 | 28,009,000 | 24,008,000 | -32,048,000 | 22,000,000 | 28,167,000 | 99,703,000 | 134,163,000 | 50,258,000 | 19,505,000 | 65,244,000 | 85,957,000 | 58,647,000 | 113,185,000 | 141,475,000 | 118,542,000 | 72,682,000 | -68,512,000 | 618,738,000 | 11,089,000 | 18,888,000 | 56,922,000 | -2,455,000 | 38,975,000 | 29,548,000 | 37,792,000 | 56,958,000 | 32,857,000 | 78,297,000 | 41,622,000 | 48,074,000 | 60,583,000 | 38,951,000 | 49,867,000 | 68,536,000 | 63,703,000 | 33,872,000 | 25,616,000 | 34,437,000 | 30,226,000 | -23,245,000 | 31,455,000 | 48,820,000 | 31,248,000 | 44,211,000 | 28,340,000 | 56,353,000 | 32,017,000 | 37,331,000 | 32,622,000 | 34,865,000 | 54,414,000 | 28,398,000 | 14,201,000 | 28,341,000 | 54,564,000 | 28,334,000 | 16,883,000 | 24,253,000 | 35,393,000 | -16,099,000 | 24,618,000 | 7,595,000 | -13,738,000 | 1,554,000 | -164,654,000 |
yoy | 14.70% | -3.50% | 45.04% | -111.28% | 78.81% | -0.56% | -75.92% | -123.89% | -56.23% | 44.41% | 52.82% | 56.08% | -14.30% | -82.77% | -53.88% | -27.49% | -19.31% | -265.20% | -77.13% | 969.01% | 284.81% | -220.36% | -25303.18% | -71.55% | -36.08% | 50.62% | -104.31% | 18.62% | -62.26% | -9.20% | 18.48% | -45.77% | 101.01% | -16.53% | -29.86% | -4.90% | 14.99% | 94.67% | 99.02% | 110.76% | -245.72% | -18.56% | -29.46% | -3.27% | -152.58% | 10.99% | -13.37% | -2.40% | 18.43% | -13.13% | 61.63% | -41.16% | 31.46% | 129.72% | 23.02% | -0.27% | 0.23% | -15.89% | 16.86% | 54.17% | -276.00% | -31.42% | 219.33% | -357.63% | -1135.97% | -114.95% | ||||
qoq | 66.93% | -22.38% | 863.50% | -90.81% | 40.45% | 16.67% | -174.91% | -245.67% | -21.89% | -71.75% | -25.69% | 166.95% | 157.67% | -70.10% | -24.10% | 46.57% | -48.18% | -20.00% | 19.35% | 63.10% | -206.09% | -111.07% | 5479.75% | -41.29% | -66.82% | -2418.62% | -106.30% | 31.90% | -21.81% | -33.65% | 73.35% | -58.04% | 88.11% | -13.42% | -20.65% | 55.54% | -21.89% | -27.24% | 7.59% | 88.07% | 32.23% | -25.61% | 13.93% | -230.03% | -173.90% | -35.57% | 56.23% | -29.32% | 56.00% | -49.71% | 76.01% | -14.23% | 14.44% | -6.43% | -35.93% | 91.61% | 99.97% | -49.89% | -48.06% | 92.57% | 67.83% | -30.39% | -31.48% | -319.85% | -165.40% | 224.13% | -155.28% | -984.04% | -100.94% | |
net income margin % | 11.92% | 8.25% | 11.47% | 1.14% | 12.92% | 10.22% | 9.33% | -10.05% | 6.95% | 2.59% | 8.36% | 10.92% | 4.56% | 1.66% | 4.63% | 5.65% | 4.26% | 9.18% | 12.74% | 12.12% | 9.57% | -9.37% | 88.03% | 1.81% | 2.47% | 6.88% | -0.29% | 4.15% | 3.38% | 3.94% | 5.76% | 3.22% | 9.30% | 4.78% | 5.67% | 7.17% | 5.54% | 6.85% | 9.29% | 8.91% | 5.23% | 3.66% | 4.54% | 3.57% | -2.89% | 3.61% | 5.66% | 3.51% | 5.72% | 3.68% | 8.14% | 4.55% | 6.03% | 5.24% | 5.23% | 7.20% | 4.65% | 2.51% | 4.70% | 8.08% | 4.98% | 2.91% | 3.93% | 5.65% | -3.57% | 5.50% | 1.82% | -2.91% | 0.31% | -22.09% |
net loss attributable to noncontrolling interest | -343,000 | -299,000 | -327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to controlling interest | 45,463,000 | 27,328,000 | 35,148,000 | 3,877,000 | 39,663,000 | 28,260,000 | 24,253,000 | -31,785,000 | 22,000,000 | 24,302,000 | 96,106,000 | 129,903,000 | 46,325,000 | 16,218,000 | 64,082,000 | 80,252,000 | 56,342,000 | 110,301,000 | 132,491,000 | 113,555,000 | 67,609,000 | -74,044,000 | 616,675,000 | 16,175,000 | 15,311,000 | 52,086,000 | -4,776,000 | 37,738,000 | 26,773,000 | 34,002,000 | 54,942,000 | 30,769,000 | 79,088,000 | 39,403,000 | 45,534,000 | 56,494,000 | 35,889,000 | 46,565,000 | 65,567,000 | 59,488,000 | 29,576,000 | 23,241,000 | 31,410,000 | 28,865,000 | -25,710,000 | 29,462,000 | 44,168,000 | 33,163,000 | 40,603,000 | 22,977,000 | 54,557,000 | 33,523,000 | 37,131,000 | 31,826,000 | 33,962,000 | 52,078,000 | 25,880,000 | 11,985,000 | 25,653,000 | 51,917,000 | 26,326,000 | 14,469,000 | 22,354,000 | 33,057,000 | -17,740,000 | 23,249,000 | 6,675,000 | |||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 49,073,000 | 49,160,000 | 49,264,000 | 49,186,000 | 48,842,000 | 48,587,000 | 48,558,000 | 48,478,000 | 49,749,000 | 50,381,000 | 50,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to controlling interest | 0.93 | 0.56 | 0.71 | 0.653 | 0.95 | 0.33 | 1.32 | 1.66 | 1.13 | 2.19 | 2.61 | 2.23 | 1.3 | -1.4 | 11.41 | 0.29 | 0.28 | 0.95 | -0.09 | 0.67 | 0.47 | 0.59 | 0.94 | 0.53 | 1.31 | 0.64 | 0.73 | 0.91 | 0.57 | 0.75 | 1.06 | 0.96 | 0.48 | 0.37 | 0.49 | 0.44 | -0.39 | 0.44 | 0.65 | 0.48 | 0.59 | 0.33 | 0.78 | 0.48 | 0.53 | 0.46 | 0.5 | 0.75 | 0.38 | 0.17 | 0.36 | 0.7 | 0.35 | 0.2 | 0.29 | |||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.19 | 0.19 | 0.19 | 0.128 | 0.17 | 0.17 | 0.17 | 0.2 | 0.16 | 320 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation costs | 240,000 | 2,999,000 | 21,952,000 | 6,035,000 | 8,455,000 | 6,347,000 | 9,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -1,534,000 | -4,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 3,614,000 | 39,339,000 | 28,009,000 | 24,008,000 | -31,783,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | -265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interests | -263,000 | -324,000 | -251,000 | -245,000 | -263,000 | 3,865,000 | 3,597,000 | 4,260,000 | 3,933,000 | 3,287,000 | 1,162,000 | 5,705,000 | 2,305,000 | 2,884,000 | 8,984,000 | 4,987,000 | 5,073,000 | 5,532,000 | 2,063,000 | -5,086,000 | 3,577,000 | 4,836,000 | 2,321,000 | 1,237,000 | 2,775,000 | 3,790,000 | 2,016,000 | 2,088,000 | -791,000 | 2,219,000 | 2,540,000 | 4,089,000 | 3,062,000 | 3,302,000 | 2,969,000 | 4,215,000 | 4,296,000 | 2,375,000 | 3,027,000 | |||||||||||||||||||||||||||||||
net earnings attributable to controlling interest | 45,463,000 | 27,328,000 | 35,148,000 | 3,877,000 | 39,663,000 | 28,260,000 | 24,253,000 | -31,785,000 | 22,000,000 | 24,302,000 | 96,106,000 | 129,903,000 | 46,325,000 | 16,218,000 | 64,082,000 | 80,252,000 | 56,342,000 | 110,301,000 | 132,491,000 | 113,555,000 | 67,609,000 | -74,044,000 | 616,675,000 | 16,175,000 | 15,311,000 | 52,086,000 | -4,776,000 | 37,738,000 | 26,773,000 | 34,002,000 | 54,942,000 | 30,769,000 | 79,088,000 | 39,403,000 | 45,534,000 | 56,494,000 | 35,889,000 | 46,565,000 | 65,567,000 | 59,488,000 | 29,576,000 | 23,241,000 | 31,410,000 | 28,865,000 | -25,710,000 | 29,462,000 | 44,168,000 | 33,163,000 | 40,603,000 | 22,977,000 | 54,557,000 | 33,523,000 | 37,131,000 | 31,826,000 | 33,962,000 | 52,078,000 | 25,880,000 | 11,985,000 | 25,653,000 | 51,917,000 | 26,326,000 | 14,469,000 | 22,354,000 | 33,057,000 | -17,740,000 | 23,249,000 | 6,675,000 | |||
amounts attributable to controlling interest: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.08 | 0.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated | 0.08 | 0.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic | 49,395 | 49,377 | 49,464 | 49,487 | 49,195 | 49,315 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - diluted | 50,131 | 49,981 | 50,138 | 50,365 | 50,348 | 50,417 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations - basic | 0.57 | 0.49 | -0.64 | 0.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operations - basic | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share attributable to controlling interest - basic | 0.57 | 0.49 | -0.65 | 0.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations - diluted | 0.56 | 0.48 | -0.63 | 0.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operations - diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share attributable to controlling interest - diluted | 0.56 | 0.48 | -0.63 | 0.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 1,401,000 | 1,800,000 | 484,000 | 312,000 | 769,000 | 3,076,000 | 3,815,000 | 9,924,000 | 40,601,000 | 2,381,000 | 22,962,000 | 3,000,000 | 14,235,000 | 1,950,000 | 22,871,000 | 30,734,000 | 4,641,000 | 4,968,000 | -50,000 | 1,570,000 | 32,706,000 | 2,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 123,714,000 | 197,489,000 | 244,368,000 | 143,807,000 | 105,763,000 | 169,374,000 | 167,723,000 | 143,128,000 | 184,591,000 | 219,374,000 | 226,148,000 | 164,098,000 | 135,474,000 | 113,358,000 | 89,890,000 | 115,545,000 | 120,611,000 | 117,291,000 | 126,003,000 | 90,021,000 | 120,934,000 | 142,997,000 | 162,946,000 | 127,054,000 | 140,079,000 | 132,778,000 | 154,830,000 | 110,990,000 | 122,803,000 | 147,282,000 | 134,475,000 | 95,923,000 | 109,179,000 | 113,016,000 | 110,312,000 | 98,491,000 | 125,223,000 | 129,507,000 | 130,836,000 | 122,487,000 | 128,232,000 | 110,964,000 | 111,110,000 | 97,026,000 | 94,856,000 | 93,651,000 | 121,468,000 | 83,332,000 | 56,606,000 | 71,462,000 | 119,170,000 | 88,254,000 | 69,819,000 | 78,914,000 | 105,783,000 | 57,714,000 | 67,233,000 | 49,200,000 | 37,330,000 | 39,921,000 | -54,419,000 | |||||||||
earnings per common share attributable to controlling interest | 490 | 1,970 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding at end of period | 49,287,000 | 48,951,000 | 12,154.75 | 48,619 | 48,572 | 48,526 | 12,341 | 49,364 | 50,334 | 50,438 | 12,953.25 | 51,813 | 52,754 | 53,362 | 13,649.5 | 54,598 | 55,094 | 54,871 | 14,045.25 | 56,181 | 56,957 | 58,389 | 14,950.5 | 59,802 | 60,755 | 62,144 | 15,694 | 62,776 | 62,562 | 62,179 | 15,321.25 | 61,285 | 62,101 | 63,343 | 16,269.5 | 65,078 | 66,912 | 67,424 | 17,075.5 | 68,302 | 69,138 | 69,373 | 17,542 | 70,168 | 69,060 | 68,679 | 17,253.5 | 69,014 | 68,937 | 70,042 | 18,548.75 | 74,195 | 74,108 | 74,494 | 19,793.75 | 79,175 | 79,105 | 79,074 | 19,723 | 78,892 | 78,809 | |||||||||
restructuring and other income | -4,282,000 | -1,100,000 | -3,695,500 | -504,000 | -2,004,000 | 9,414,000 | 28,212,000 | 7,596,000 | 1,848,000 | 8,267,000 | 1,376,000 | -50,000 | 455,000 | 692,000 | -11,176,000 | 402,000 | -936,000 | -28,000 | -3,000 | -9,694,000 | 2,304,000 | 417,000 | 1,394,000 | 1,328,000 | 1,883,000 | 702,000 | 1,523,000 | 3,069,000 | 4,023,000 | 2,093,000 | -7,000 | -3,997,000 | 1,482,000 | 146,000 | 1,262,000 | 403,000 | 1,277,000 | 956,000 | 2,048,000 | 1,703,000 | 1,201,000 | 464,000 | -76,000 | 1,064,000 | 503,000 | 2,775,000 | -2,661,000 | |||||||||||||||||||||||
cash dividends declared per share | 0.32 | 0.233 | 0.31 | 0.31 | 0.31 | 0.21 | 0.28 | 0.28 | 0.28 | 0.188 | 0.25 | 0.25 | 0.25 | 0.18 | 0.24 | 0.24 | 0.24 | 0.173 | 0.23 | 0.23 | 0.23 | 0.158 | 0.21 | 0.21 | 0.21 | 0.15 | 0.2 | 0.2 | 0.2 | 0.143 | 0.19 | 0.19 | 0.19 | 0.135 | 0.18 | 0.18 | 0.18 | 0.113 | 0.15 | 0.15 | 0.15 | 0.13 | 0.26 | 0.13 | 0.13 | 0.09 | 0.12 | 0.12 | 0.12 | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.128 | 0.17 | 0.17 | |||||||||||
incremental expenses related to nikola gains | -2,676,000 | -781,000 | 4,570,000 | 49,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on investment in nikola | 2,740,000 | 796,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains (loss) on investment in nikola | -143,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 31,226,000 | -19,445,000 | 163,778,000 | -185,000 | 8,508,000 | 8,415,000 | 1,781,000 | -24,039,000 | 8,780,250 | 11,613,000 | 4,885,000 | -18,173,000 | 28,914,000 | 11,893,000 | 22,778,000 | -6,650,000 | 7,240,000 | -2,875,000 | -21,191,000 | -43,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | 7,462,000 | 34,627,000 | 5,436,000 | 52,919,000 | 8,289,000 | 2,344,000 | 81,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding | -375,000 | 52,149,000 | 52,988,000 | 54,070,000 | -120,000 | 54,930,000 | 55,059,000 | 55,241,000 | -454,000 | 56,478,000 | 57,716,000 | 58,731,000 | -528,000 | 60,383,000 | 61,503,000 | 62,444,000 | 118,000 | 62,750,000 | 62,348,000 | 61,885,000 | -341,000 | 61,747,000 | 62,676,000 | 63,993,000 | -704,000 | 66,359,000 | 67,105,000 | 67,567,000 | -324,000 | 68,895,000 | 69,304,000 | 69,601,000 | 303,000 | 69,791,000 | 68,934,000 | 68,278,000 | -301,000 | 68,972,000 | 69,350,000 | 71,518,000 | -503,000 | 74,171,000 | 74,062,000 | 77,658,000 | ||||||||||||||||||||||||||
earnings per share attributable to controlling interest | 0.93 | 0.56 | 0.71 | 0.653 | 0.95 | 0.33 | 1.32 | 1.66 | 1.13 | 2.19 | 2.61 | 2.23 | 1.3 | -1.4 | 11.41 | 0.29 | 0.28 | 0.95 | -0.09 | 0.67 | 0.47 | 0.59 | 0.94 | 0.53 | 1.31 | 0.64 | 0.73 | 0.91 | 0.57 | 0.75 | 1.06 | 0.96 | 0.48 | 0.37 | 0.49 | 0.44 | -0.39 | 0.44 | 0.65 | 0.48 | 0.59 | 0.33 | 0.78 | 0.48 | 0.53 | 0.46 | 0.5 | 0.75 | 0.38 | 0.17 | 0.36 | 0.7 | 0.35 | 0.2 | 0.29 | |||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joint venture transactions | 139,000 | 84,000 | 83,000 | 107,000 | -12,000 | 120,000 | 786,000 | 142,000 | 584,000 | 253,000 | -279,000 | -1,162,000 | -3,985,000 | 1,812,000 | -1,192,000 | 3,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interest | 2,277,500 | 2,465,000 | 1,993,000 | 4,652,000 | -1,915,000 | 3,608,000 | 5,363,000 | 1,796,000 | -1,506,000 | 200,000 | 796,000 | 903,000 | 2,336,000 | 2,518,000 | 2,216,000 | 2,688,000 | 2,647,000 | 2,008,000 | 2,414,000 | 1,899,000 | 2,336,000 | 1,641,000 | 1,369,000 | 920,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in aegis | 2,082,750 | 8,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding - basic | 19,775,500 | 79,146,000 | 79,096,000 | 79,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to controlling interest - basic | 0.038 | -0.22 | 0.29 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding - diluted | 19,779 | 79,146 | 79,109 | 79,081 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to controlling interest - diluted | 0.038 | -0.22 | 0.29 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 3,626,000 | 6,044,000 | 16,309,000 | 11,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 96,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous expense | -1,779,000 | -3,327,000 | -1,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding—basic | 19,723,000 | 78,856,000 | 78,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic | -0.3 | 0.02 | -2.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding—diluted | 19,723 | 78,856 | 78,802 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—diluted | -0.3 | 0.02 | -2.09 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5,979,000 | 180,288,000 | 167,122,000 | 250,075,000 | 222,844,000 | 193,805,000 | 178,547,000 | 244,225,000 | 227,310,000 | 430,906,000 | 201,009,000 | 454,946,000 | 267,244,000 | 129,596,000 | 35,768,000 | 34,485,000 | 44,324,000 | 225,194,000 | 399,246,000 | 640,311,000 | 649,505,000 | 713,130,000 | 650,068,000 | 147,198,000 | 103,430,000 | 72,260,000 | 45,583,000 | 92,363,000 | 113,116,000 | 93,027,000 | 96,843,000 | 121,967,000 | 147,424,000 | 122,214,000 | 195,855,000 | 278,081,000 | 227,281,000 | 175,180,000 | 181,525,000 | 84,188,000 | 25,432,000 | 27,354,000 | 18,772,000 | 31,067,000 | 42,468,000 | 96,537,000 | 146,921,000 | 190,079,000 | 52,886,000 | 109,055,000 | 121,049,000 | 51,385,000 | 37,359,000 | 32,889,000 | 30,481,000 | 41,028,000 | 35,266,000 | 53,806,000 | 36,875,000 | 56,167,000 | 49,726,000 | 60,870,000 | 64,865,000 | 59,016,000 | 54,693,000 | 69,441,000 | 102,401,000 | 56,319,000,000 | 31,943,000 | 26,443,000 |
receivables, less allowances of 1,062 and 907, respectively | 231,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 104,684,000 | 98,611,000 | 103,069,000 | 80,522,000 | 78,186,000 | 74,921,000 | 77,577,000 | 66,040,000 | 74,929,000 | 245,166,000 | 302,626,000 | 264,568,000 | 271,518,000 | 304,692,000 | 357,926,000 | 323,609,000 | 372,074,000 | 420,511,000 | 327,463,000 | 266,208,000 | 172,735,000 | 152,824,000 | 163,762,000 | 234,629,000 | 177,400,000 | 190,310,000 | 231,418,000 | 268,607,000 | 269,733,000 | 267,871,000 | 270,126,000 | 237,471,000 | 217,016,000 | 228,568,000 | 232,571,000 | 185,001,000 | 164,295,000 | 168,586,000 | 192,117,000 | 162,427,000 | 159,183,000 | 177,044,000 | 195,695,000 | 181,975,000 | 230,507,000 | 236,126,000 | 237,427,000 | 213,173,000 | 214,510,000 | 188,351,000 | 181,850,000 | 175,093,000 | 184,033,000 | 180,690,000 | 206,656,000 | 211,543,000 | 188,288,000 | 165,232,000 | 186,505,000 | 189,450,000 | 177,201,000 | 160,623,000 | 172,466,000 | 177,819,000 | 145,297,000 | 127,053,000 | 107,180,000 | 141,082,000,000 | 186,866,000 | 243,875,000 |
work in process | 8,087,000 | 8,201,000 | 9,660,000 | 9,408,000 | 10,025,000 | 10,577,000 | 10,053,000 | 11,668,000 | 18,234,000 | 156,361,000 | 192,344,000 | 183,248,000 | 160,688,000 | 159,772,000 | 178,472,000 | 255,019,000 | 284,817,000 | 247,772,000 | 290,789,000 | 183,413,000 | 135,233,000 | 82,747,000 | 82,154,000 | 76,497,000 | 91,585,000 | 82,400,000 | 85,916,000 | 113,848,000 | 110,326,000 | 111,158,000 | 120,722,000 | 122,977,000 | 123,693,000 | 108,260,000 | 102,875,000 | 95,630,000 | 98,683,000 | 85,933,000 | 104,418,000 | 86,892,000 | 82,334,000 | 89,877,000 | 104,775,000 | 107,069,000 | 135,759,000 | 118,796,000 | 138,616,000 | 105,872,000 | 123,011,000 | 104,474,000 | 103,471,000 | 103,861,000 | 102,782,000 | 89,766,000 | 93,681,000 | 115,510,000 | 112,640,000 | 85,175,000 | 100,754,000 | 98,940,000 | 104,762,000 | 93,628,000 | 107,308,000 | 106,261,000 | 87,263,000 | 58,218,000 | 53,857,000 | 57,612,000,000 | 59,884,000 | 74,335,000 |
finished products | 84,817,000 | 91,629,000 | 88,831,000 | 79,463,000 | 77,124,000 | 93,965,000 | 99,669,000 | 86,907,000 | 98,553,000 | 174,884,000 | 177,326,000 | 160,152,000 | 168,918,000 | 190,160,000 | 190,737,000 | 180,512,000 | 212,307,000 | 171,305,000 | 124,156,000 | 115,133,000 | 105,213,000 | 68,872,000 | 73,562,000 | 93,975,000 | 107,886,000 | 107,077,000 | 104,829,000 | 101,825,000 | 106,015,000 | 109,713,000 | 103,268,000 | 93,579,000 | 90,697,000 | 79,180,000 | 90,433,000 | 73,303,000 | 77,226,000 | 83,339,000 | 73,198,000 | 70,016,000 | 79,710,000 | 84,232,000 | 82,329,000 | 85,931,000 | 111,831,000 | 99,853,000 | 91,519,000 | 90,957,000 | 103,823,000 | 99,582,000 | 91,336,000 | 77,814,000 | 86,567,000 | 87,768,000 | 83,245,000 | 74,887,000 | 94,189,000 | 84,713,000 | 90,513,000 | 82,440,000 | 90,608,000 | 86,803,000 | 93,078,000 | 80,251,000 | 89,312,000 | 81,104,000 | 71,900,000 | 71,878,000,000 | 118,772,000 | 141,646,000 |
total inventories | 197,588,000 | 198,441,000 | 201,560,000 | 169,393,000 | 165,335,000 | 179,463,000 | 187,299,000 | 164,615,000 | 191,716,000 | 576,411,000 | 672,296,000 | 607,968,000 | 601,124,000 | 654,624,000 | 727,135,000 | 759,140,000 | 869,198,000 | 839,588,000 | 742,408,000 | 564,754,000 | 413,181,000 | 304,443,000 | 319,478,000 | 405,101,000 | 376,871,000 | 379,787,000 | 422,163,000 | 484,280,000 | 486,074,000 | 488,742,000 | 494,116,000 | 454,027,000 | 431,406,000 | 416,008,000 | 425,879,000 | 353,934,000 | 340,204,000 | 337,858,000 | 369,733,000 | 319,335,000 | 321,227,000 | 351,153,000 | 382,799,000 | 374,975,000 | 478,097,000 | 454,775,000 | 467,562,000 | 410,002,000 | 441,344,000 | 392,407,000 | 376,657,000 | 356,768,000 | 373,382,000 | 358,224,000 | 383,582,000 | 401,940,000 | 395,117,000 | 335,120,000 | 377,772,000 | 370,830,000 | 372,571,000 | 341,054,000 | 372,852,000 | 364,331,000 | 321,872,000 | 266,375,000 | 232,937,000 | 270,572,000,000 | 365,522,000 | 459,856,000 |
income taxes receivable | 25,374,000 | 25,616,000 | 4,579,000 | 12,720,000 | 3,543,000 | 9,417,000 | 4,711,000 | 17,319,000 | 2,398,000 | 5,511,000 | 2,593,000 | 4,198,000 | 15,619,000 | 19,834,000 | 2,331,000 | 20,556,000 | 2,755,000 | 1,574,000 | 1,958,000 | 3,351,000 | 3,247,000 | 2,287,000 | 8,376,000 | 11,152,000 | 12,557,000 | 8,198,000 | 10,894,000 | 17,534,000 | 18,079,000 | 6,349,000 | 1,650,000 | 9,711,000 | 10,858,000 | 2,105,000 | 7,164,000 | 15,554,000 | 7,997,000 | 2,498,000 | 10,535,000 | 11,934,000 | 3,491,000 | 2,868,000 | 12,119,000 | 8,440,000 | 13,757,000 | 3,354,000 | 5,438,000 | 9,346,000 | 2,619,000 | 2,378,000 | 724,000 | 15,127,000 | 6,869,000 | 1,394,000 | 892,000 | 4,290,000 | 13,125,000 | 2,066,000 | 1,356,000 | 9,713,000 | 5,915,000 | 1,128,000 | 1,443,000 | 15,459,000 | 6,520,000 | 20,503,000 | 29,749,000,000 | 25,410,000 | ||
prepaid expenses and other current assets | 43,044,000 | 37,117,000 | 38,701,000 | 37,358,000 | 39,394,000 | 35,389,000 | 37,383,000 | 47,936,000 | 50,298,000 | 117,160,000 | 115,692,000 | 104,957,000 | 105,689,000 | 98,873,000 | 100,246,000 | 93,661,000 | 90,513,000 | 72,952,000 | 70,544,000 | 69,049,000 | 73,909,000 | 68,371,000 | 70,999,000 | 68,538,000 | 74,974,000 | 67,083,000 | 67,116,000 | 69,508,000 | 68,082,000 | 62,367,000 | 60,846,000 | 60,134,000 | 58,393,000 | 51,204,000 | 62,855,000 | 55,406,000 | 53,596,000 | 47,385,000 | 52,129,000 | 51,635,000 | 55,777,000 | 48,525,000 | 53,630,000 | 54,294,000 | 51,672,000 | 46,310,000 | 45,632,000 | 43,769,000 | 45,678,000 | 41,449,000 | 44,429,000 | 38,711,000 | 37,962,000 | 38,560,000 | 38,903,000 | 41,402,000 | 36,465,000 | 32,743,000 | 36,774,000 | 36,754,000 | 35,397,000 | 32,274,000 | 33,159,000 | 31,439,000 | 31,437,000 | 30,422,000 | 33,320,000 | 33,839,000,000 | 35,271,000 | 35,866,000 |
total current assets | 503,863,000 | 648,782,000 | 626,040,000 | 685,370,000 | 633,964,000 | 602,999,000 | 576,437,000 | 673,893,000 | 691,111,000 | 1,772,603,000 | 1,691,856,000 | 1,868,337,000 | 1,710,766,000 | 1,602,786,000 | 1,705,303,000 | 1,785,653,000 | 1,896,979,000 | 1,910,767,000 | 1,970,310,000 | 1,967,992,000 | 1,686,916,000 | 1,687,870,000 | 1,766,457,000 | 983,179,000 | 1,053,200,000 | 1,010,646,000 | 1,030,092,000 | 1,165,913,000 | 1,205,113,000 | 1,187,616,000 | 1,230,421,000 | 1,241,122,000 | 1,158,642,000 | 1,111,728,000 | 1,161,165,000 | 1,190,969,000 | 1,116,941,000 | 1,007,481,000 | 1,032,466,000 | 915,460,000 | 847,658,000 | 871,896,000 | 934,836,000 | 992,193,000 | 1,125,930,000 | 1,154,394,000 | 1,204,544,000 | 1,198,922,000 | 1,043,600,000 | 1,004,615,000 | 1,010,242,000 | 866,883,000 | 863,580,000 | 795,114,000 | 846,185,000 | 914,239,000 | 888,629,000 | 808,684,000 | 858,642,000 | 891,635,000 | 836,543,000 | 777,710,000 | 822,262,000 | 782,285,000 | 652,977,000 | 581,711,000 | 595,175,000 | 598,935,000,000 | 729,880,000 | 889,111,000 |
investments in unconsolidated affiliates | 118,678,000 | 119,222,000 | 129,678,000 | 129,262,000 | 131,800,000 | 135,218,000 | 140,467,000 | 144,863,000 | 120,707,000 | 247,421,000 | 241,564,000 | 252,591,000 | 244,277,000 | 240,859,000 | 252,609,000 | 327,381,000 | 303,422,000 | 291,397,000 | 259,132,000 | 233,126,000 | 220,415,000 | 209,952,000 | 208,395,000 | 203,329,000 | 222,724,000 | 225,791,000 | 212,982,000 | 214,930,000 | 222,865,000 | 221,701,000 | 221,144,000 | 216,010,000 | 212,131,000 | 213,814,000 | 212,670,000 | 208,591,000 | 205,008,000 | 203,508,000 | 200,048,000 | 191,826,000 | 208,898,000 | 210,116,000 | 201,383,000 | 196,776,000 | 195,788,000 | 194,686,000 | 196,373,000 | 179,113,000 | 175,454,000 | 174,546,000 | 184,449,000 | 246,125,000 | 256,262,000 | 252,347,000 | 244,087,000 | 240,882,000 | 237,968,000 | 233,187,000 | 234,767,000 | 232,149,000 | 125,069,000 | 122,199,000 | 113,314,000 | 113,001,000 | 109,126,000 | 105,129,000 | 101,091,000 | 100,395,000,000 | 102,440,000 | 137,518,000 |
operating lease assets | 44,703,000 | 39,586,000 | 39,603,000 | 22,699,000 | 21,757,000 | 23,015,000 | 27,109,000 | 18,667,000 | 21,285,000 | 94,677,000 | 97,316,000 | 99,967,000 | 102,474,000 | 103,488,000 | 103,587,000 | 98,769,000 | 98,034,000 | 93,628,000 | 93,616,000 | 35,101,000 | 33,245,000 | 30,007,000 | 29,251,000 | 31,557,000 | 35,230,000 | 37,864,000 | 35,977,000 | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 499,492,000 | 412,764,000 | 412,304,000 | 376,480,000 | 368,047,000 | 369,799,000 | 373,375,000 | 331,595,000 | 345,445,000 | 416,857,000 | 415,813,000 | 414,820,000 | 413,989,000 | 412,971,000 | 411,902,000 | 401,469,000 | 407,318,000 | 370,191,000 | 375,196,000 | 351,056,000 | 358,543,000 | 320,014,000 | 326,798,000 | 321,434,000 | 321,128,000 | 341,850,000 | 331,144,000 | 334,607,000 | 335,311,000 | 342,126,000 | 344,467,000 | 345,183,000 | 352,596,000 | 350,117,000 | 355,455,000 | 247,673,000 | 244,941,000 | 243,918,000 | 246,204,000 | 246,067,000 | 244,144,000 | 237,110,000 | 239,632,000 | 238,999,000 | 240,738,000 | 283,418,000 | 269,357,000 | 251,093,000 | 237,553,000 | 212,622,000 | 213,649,000 | 213,858,000 | 179,662,000 | 179,837,000 | 156,754,000 | 156,681,000 | 154,895,000 | 102,379,000 | 97,041,000 | 93,633,000 | 93,943,000 | 85,113,000 | 84,479,000 | 79,543,000 | 81,721,000 | 108,521,000 | 101,741,000 | 101,343,000,000 | 98,293,000 | 97,808,000 |
other intangible assets, net of accumulated amortization of 101,791 and 88,887, respectively | 327,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 24,900,000 | 25,284,000 | 20,880,000 | 20,717,000 | 23,779,000 | 22,309,000 | 21,611,000 | 21,342,000 | 30,900,000 | 42,916,000 | 38,245,000 | 25,323,000 | 25,454,000 | 25,439,000 | 26,604,000 | 34,394,000 | 33,723,000 | 32,451,000 | 31,010,000 | 30,566,000 | 32,986,000 | 32,842,000 | 34,541,000 | 34,956,000 | 33,479,000 | 33,612,000 | 29,762,000 | 20,623,000 | 21,475,000 | 21,570,000 | 20,478,000 | 20,476,000 | 29,971,000 | 28,369,000 | 27,917,000 | 24,841,000 | 24,976,000 | 27,914,000 | 29,775,000 | 31,400,000 | 25,603,000 | 25,676,000 | 24,500,000 | 24,867,000 | 20,697,000 | 22,450,000 | 27,264,000 | 22,399,000 | 16,876,000 | 16,584,000 | 17,488,000 | 17,417,000 | 18,855,000 | 18,649,000 | 18,900,000 | 22,585,000 | 23,229,000 | 23,150,000 | 23,427,000 | 24,540,000 | 16,591,000 | 14,583,000 | 14,690,000 | 15,391,000 | 13,832,000 | 13,777,000 | 18,050,000 | 18,009,000,000 | 38,634,000 | 40,804,000 |
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 8,746,000 | 8,727,000 | 8,735,000 | 8,703,000 | 8,613,000 | 8,632,000 | 8,676,000 | 8,657,000 | 12,203,000 | 50,920,000 | 49,739,000 | 49,697,000 | 49,695,000 | 49,644,000 | 49,771,000 | 51,483,000 | 51,081,000 | 21,319,000 | 21,566,000 | 21,744,000 | 23,159,000 | 23,592,000 | 24,572,000 | 24,197,000 | 24,212,000 | 23,028,000 | 23,003,000 | 23,996,000 | 24,018,000 | 24,066,000 | 24,193,000 | 24,229,000 | 27,551,000 | 27,381,000 | 27,374,000 | 22,077,000 | 16,543,000 | 18,397,000 | 18,537,000 | 18,537,000 | 16,067,000 | 14,367,000 | 15,842,000 | 16,017,000 | 16,148,000 | 15,238,000 | 15,263,000 | 15,260,000 | 26,253,000 | 24,279,000 | 26,960,000 | 31,660,000 | 30,960,000,000 | |||||||||||||||||
buildings and improvements | 136,279,000 | 135,134,000 | 134,797,000 | 132,742,000 | 130,230,000 | 129,684,000 | 129,254,000 | 123,478,000 | 142,522,000 | 312,830,000 | 309,752,000 | 308,669,000 | 306,296,000 | 302,999,000 | 299,586,000 | 303,269,000 | 297,266,000 | 273,483,000 | 270,723,000 | 271,196,000 | 288,009,000 | 292,544,000 | 300,265,000 | 302,796,000 | 294,307,000 | 301,713,000 | 298,219,000 | 310,112,000 | 309,141,000 | 308,549,000 | 302,153,000 | 300,542,000 | 312,267,000 | 311,685,000 | 304,705,000 | 297,951,000 | 257,190,000 | 257,950,000 | 259,682,000 | 256,973,000 | 239,342,000 | 224,104,000 | 218,809,000 | 218,182,000 | 214,541,000 | 218,801,000 | 217,388,000 | 213,848,000 | 205,017,000 | 187,514,000 | 182,030,000 | 242,990,000 | 242,558,000,000 | |||||||||||||||||
machinery and equipment | 409,609,000 | 390,637,000 | 384,904,000 | 372,798,000 | 363,762,000 | 356,678,000 | 344,250,000 | 321,836,000 | 417,777,000 | 1,293,628,000 | 1,266,341,000 | 1,263,962,000 | 1,247,994,000 | 1,223,841,000 | 1,199,664,000 | 1,196,806,000 | 1,179,426,000 | 1,086,453,000 | 1,087,757,000 | 1,046,065,000 | 1,105,686,000 | 1,082,979,000 | 1,079,899,000 | 1,055,139,000 | 1,057,947,000 | 1,043,314,000 | 1,014,975,000 | 1,049,068,000 | 1,050,372,000 | 1,045,864,000 | 1,040,410,000 | 1,030,720,000 | 1,056,111,000 | 1,035,787,000 | 1,024,498,000 | 961,542,000 | 1,001,232,000 | 973,941,000 | 974,219,000 | 945,951,000 | 928,648,000 | 898,384,000 | 889,290,000 | 872,986,000 | 866,928,000 | 853,219,000 | 861,580,000 | 848,889,000 | 798,467,000 | 785,335,000 | 751,865,000 | 898,439,000 | 879,871,000,000 | |||||||||||||||||
construction in progress | 57,206,000 | 50,427,000 | 45,688,000 | 33,326,000 | 31,048,000 | 27,330,000 | 33,841,000 | 24,504,000 | 39,260,000 | 78,536,000 | 64,414,000 | 45,165,000 | 57,307,000 | 60,673,000 | 63,672,000 | 59,363,000 | 76,825,000 | 68,423,000 | 59,962,000 | 53,903,000 | 48,972,000 | 63,526,000 | 54,991,000 | 52,231,000 | 51,223,000 | 58,039,000 | 54,488,000 | 49,423,000 | 49,314,000 | 45,077,000 | 39,463,000 | 32,282,000 | 32,731,000 | 34,015,000 | 30,174,000 | 27,616,000 | 26,403,000 | 34,732,000 | 30,789,000 | 48,156,000 | 35,235,000 | 52,174,000 | 59,061,000 | 40,753,000 | 43,157,000 | 43,115,000 | 32,947,000 | 32,135,000 | 22,899,000 | 12,775,000 | 7,878,000 | 13,725,000 | 22,783,000,000 | |||||||||||||||||
total property, plant and equipment | 611,840,000 | 584,925,000 | 574,124,000 | 547,569,000 | 533,653,000 | 522,324,000 | 516,021,000 | 478,475,000 | 611,762,000 | 1,735,914,000 | 1,690,246,000 | 1,667,493,000 | 1,661,292,000 | 1,637,157,000 | 1,612,693,000 | 1,610,921,000 | 1,604,598,000 | 1,449,678,000 | 1,440,008,000 | 1,392,908,000 | 1,465,826,000 | 1,462,641,000 | 1,459,727,000 | 1,434,363,000 | 1,427,689,000 | 1,426,094,000 | 1,390,685,000 | 1,432,599,000 | 1,432,845,000 | 1,423,556,000 | 1,406,219,000 | 1,387,773,000 | 1,428,660,000 | 1,408,868,000 | 1,386,751,000 | 1,309,186,000 | 1,301,368,000 | 1,285,020,000 | 1,283,227,000 | 1,269,617,000 | 1,147,938,000 | 1,110,132,000 | 1,052,636,000 | 1,009,903,000 | 968,733,000 | 1,186,814,000 | 1,176,172,000,000 | |||||||||||||||||||||||
less: accumulated depreciation | 307,291,000 | 296,286,000 | 287,381,000 | 277,343,000 | 270,848,000 | 262,749,000 | 260,125,000 | 251,269,000 | 343,380,000 | 1,031,900,000 | 1,008,378,000 | 991,839,000 | 979,063,000 | 954,974,000 | 929,190,000 | 914,581,000 | 910,101,000 | 898,044,000 | 891,740,000 | 877,891,000 | 905,601,000 | 890,317,000 | 873,781,000 | 861,719,000 | 855,419,000 | 857,599,000 | 838,962,000 | 853,935,000 | 851,904,000 | 839,274,000 | 822,156,000 | 802,803,000 | 803,461,000 | 781,117,000 | 761,161,000 | 738,697,000 | 731,348,000 | 713,705,000 | 702,456,000 | 686,779,000 | 680,272,000 | 664,941,000 | 652,242,000 | 629,084,000 | 628,464,000 | 623,038,000 | 622,558,000 | 606,757,000 | 603,024,000 | |||||||||||||||||||||
total assets | 1,823,538,000 | 1,753,333,000 | 1,738,137,000 | 1,695,152,000 | 1,682,004,000 | 1,657,017,000 | 1,645,271,000 | 1,638,637,000 | 1,704,689,000 | 3,584,137,000 | 3,476,692,000 | 3,650,918,000 | 3,497,672,000 | 3,390,660,000 | 3,510,142,000 | 3,643,023,000 | 3,738,160,000 | 3,517,632,000 | 3,547,755,000 | 3,373,245,000 | 3,137,873,000 | 3,027,385,000 | 3,131,053,000 | 2,331,515,000 | 2,429,083,000 | 2,408,961,000 | 2,382,632,000 | 2,510,796,000 | 2,567,293,000 | 2,562,437,000 | 2,610,175,000 | 2,621,787,000 | 2,614,736,000 | 2,571,713,000 | 2,630,554,000 | 2,325,344,000 | 2,247,175,000 | 2,142,724,000 | 2,181,953,000 | 2,063,755,000 | 1,959,928,000 | 1,961,005,000 | 2,045,910,000 | 2,085,142,000 | 2,221,401,000 | 2,307,391,000 | 2,354,696,000 | 2,296,381,000 | 2,125,907,000 | 2,041,401,000 | 2,093,060,000 | 1,950,857,000 | 1,885,182,000 | 1,820,835,000 | 1,805,506,000 | 1,877,797,000 | 1,859,370,000 | 1,609,624,000 | 1,645,421,000 | 1,667,249,000 | 1,593,043,000 | 1,512,312,000 | 1,557,561,000 | 1,520,347,000 | 1,402,973,000 | 1,356,680,000 | 1,354,090,000 | 1,363,829,000,000 | 1,488,944,000 | 1,694,965,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 107,386,000 | 104,779,000 | 102,841,000 | 103,205,000 | 83,905,000 | 83,262,000 | 82,768,000 | 91,605,000 | 108,660,000 | 447,119,000 | 526,686,000 | 528,920,000 | 489,346,000 | 481,273,000 | 580,509,000 | 668,438,000 | 722,284,000 | 610,278,000 | 653,377,000 | 567,392,000 | 412,793,000 | 337,976,000 | 294,172,000 | 247,017,000 | 361,356,000 | 330,959,000 | 351,363,000 | 393,517,000 | 424,480,000 | 406,444,000 | 478,205,000 | 473,485,000 | 403,990,000 | 363,032,000 | 384,486,000 | 368,071,000 | 351,998,000 | 278,192,000 | 325,299,000 | 290,432,000 | 262,405,000 | 265,984,000 | 317,552,000 | 294,129,000 | 386,408,000 | 324,886,000 | 369,273,000 | 333,744,000 | 379,230,000 | 283,019,000 | 311,204,000 | 222,696,000 | 245,862,000 | 218,971,000 | 237,885,000 | 252,334,000 | 264,273,000 | 177,194,000 | 219,481,000 | 253,404,000 | 265,803,000 | 196,854,000 | 204,221,000 | 258,730,000 | 216,829,000 | 168,448,000 | 154,019,000 | 136,215,000,000 | 212,189,000 | 266,228,000 |
short-term borrowings | 4,792,000 | 175,000,000 | 2,813,000 | 3,605,000 | 4,935,000 | 15,554,000 | 47,997,000 | 111,909,000 | 403,000 | 723,000 | 421,000 | 123,000 | 167,000 | 497,000 | 1,534,000 | 2,651,000 | 30,766,000 | 49,538,000 | 22,039,000 | 90,550,000 | 123,054,000 | 10,769,000 | 10,965,000 | 10,362,000 | 35,356,000 | 43,451,000 | 62,187,000 | 113,728,000 | 30,588,000 | 43,978,000 | 51,234,000 | 274,923,000 | 285,756,000 | 226,086,000 | 209,205,000 | 132,956,000 | 80,778,000 | 123,735,000 | 165,110,000 | |||||||||||||||||||||||||||||||
accrued compensation, contributions to employee benefit plans and related taxes | 43,062,000 | 29,396,000 | 33,479,000 | 43,864,000 | 37,329,000 | 28,499,000 | 30,536,000 | 41,974,000 | 47,657,000 | 80,461,000 | 76,960,000 | 93,810,000 | 84,098,000 | 86,998,000 | 83,662,000 | 117,530,000 | 137,698,000 | 64,650,000 | 78,155,000 | 96,487,000 | 70,669,000 | 74,404,000 | 73,040,000 | 86,201,000 | 75,618,000 | 65,308,000 | 69,204,000 | 75,105,000 | 65,475,000 | 59,016,000 | 63,823,000 | 66,252,000 | 67,273,000 | 62,985,000 | 66,973,000 | 78,514,000 | 78,944,000 | 64,769,000 | 59,552,000 | 68,043,000 | 62,986,000 | 52,903,000 | 47,624,000 | 71,271,000 | 51,629,000 | 43,155,000 | 37,018,000 | 72,312,000 | 52,023,000 | 47,273,000 | 39,838,000 | 62,413,000 | 41,130,000 | 41,458,000 | 29,848,000 | 34,503,000,000 | 29,711,000 | 40,621,000 | ||||||||||||
dividends payable | 9,833,000 | 9,776,000 | 9,999,000 | 9,172,000 | 9,102,000 | 9,040,000 | 9,443,000 | 9,038,000 | 8,916,000 | 17,245,000 | 18,603,000 | 18,330,000 | 17,630,000 | 17,663,000 | 17,453,000 | 15,988,000 | 16,003,000 | 15,794,000 | 16,273,000 | 16,536,000 | 14,847,000 | 14,843,000 | 14,808,000 | 14,648,000 | 14,427,000 | 14,364,000 | 14,881,000 | 14,431,000 | 14,380,000 | 14,348,000 | 14,584,000 | 13,731,000 | 13,777,000 | 13,815,000 | 14,148,000 | 13,698,000 | 13,557,000 | 14,182,000 | 14,212,000 | 13,471,000 | 13,243,000 | 13,293,000 | 12,712,000 | 12,862,000 | 12,850,000 | 13,010,000 | 12,954,000 | 11,044,000 | 11,022,000 | 11,148,000 | 11,012,000 | 551,000 | 674,000 | 9,541,000 | 9,371,000 | 8,478,000 | 8,506,000 | 8,391,000 | 8,471,000 | 7,175,000 | 7,424,000 | 7,414,000 | 7,459,000 | 7,932,000 | 7,926,000 | 7,916,000 | 7,932,000 | 7,916,000,000 | 13,452,000 | 13,408,000 |
other accrued items | 39,659,000 | 46,013,000 | 35,842,000 | 34,478,000 | 41,578,000 | 42,357,000 | 34,486,000 | 29,061,000 | 29,697,000 | 62,270,000 | 47,899,000 | 53,362,000 | 57,703,000 | 58,046,000 | 67,094,000 | 70,125,000 | 64,384,000 | 60,484,000 | 51,710,000 | 52,250,000 | 48,475,000 | 51,439,000 | 50,036,000 | 49,974,000 | 48,797,000 | 54,102,000 | 52,340,000 | 59,810,000 | 67,045,000 | 57,864,000 | 59,383,000 | 57,125,000 | 60,864,000 | 59,255,000 | 55,332,000 | 41,551,000 | 45,054,000 | 41,815,000 | 49,453,000 | 45,056,000 | 52,985,000 | 61,039,000 | 67,250,000 | 56,913,000 | 58,627,000 | 60,961,000 | 60,569,000 | 49,873,000 | 38,552,000 | 42,472,000 | 38,723,000 | 36,536,000 | 36,763,000 | 34,446,000 | 38,633,000 | 38,231,000 | 46,161,000 | 34,043,000 | 37,808,000 | 52,023,000 | 44,175,000 | 44,322,000 | 45,032,000 | 41,635,000 | 41,408,000 | 43,449,000 | 47,181,000 | 49,488,000,000 | 53,751,000 | 80,962,000 |
current operating lease liabilities | 7,950,000 | 8,472,000 | 7,556,000 | 6,014,000 | 5,644,000 | 5,396,000 | 7,353,000 | 6,228,000 | 6,555,000 | 12,493,000 | 12,610,000 | 12,608,000 | 12,166,000 | 11,719,000 | 12,141,000 | 11,618,000 | 12,630,000 | 10,888,000 | 11,608,000 | 9,947,000 | 10,396,000 | 10,954,000 | 10,251,000 | 10,851,000 | 10,757,000 | 11,201,000 | 10,745,000 | |||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 554,000 | 634,000 | 71,000 | 109,000 | 2,830,000 | 910,000 | 1,652,000 | 470,000 | 536,000 | 485,000 | 35,913,000 | 7,451,000 | 7,629,000 | 300,000 | 4,854,000 | 16,555,000 | 39,477,000 | 3,620,000 | 37,516,000 | 39,990,000 | 84,612,000 | 949,000 | 423,000 | 33,000 | 151,000 | 1,164,000 | 106,000 | 1,276,000 | 2,042,000 | 4,593,000 | 801,000 | 2,027,000 | 7,485,000 | 4,448,000 | 2,508,000 | 3,364,000 | 15,639,000 | 2,501,000 | 1,917,000 | 2,049,000 | 11,217,000 | 2,845,000 | 2,920,000 | 4,396,000 | 17,836,000 | 4,953,000 | 4,879,000 | 5,486,000 | 20,531,000 | 6,268,000 | 2,725,000 | 1,802,000 | 6,721,000 | 11,697,000 | 102,000 | 502,000 | 394,000 | 7,132,000 | 7,425,000 | 9,092,000 | 1,266,000 | 4,391,000 | 4,965,000,000 | 7,465,000 | 26,595,000 | |||||
total current liabilities | 213,236,000 | 199,070,000 | 189,788,000 | 196,842,000 | 180,388,000 | 169,464,000 | 166,238,000 | 178,376,000 | 202,288,000 | 945,342,000 | 868,939,000 | 717,558,000 | 664,809,000 | 660,891,000 | 784,290,000 | 932,261,000 | 1,026,696,000 | 820,158,000 | 864,257,000 | 787,901,000 | 637,261,000 | 557,174,000 | 542,184,000 | 388,238,000 | 489,843,000 | 473,863,000 | 482,674,000 | 698,020,000 | 565,338,000 | 550,930,000 | 621,596,000 | 646,895,000 | 564,239,000 | 526,449,000 | 541,984,000 | 520,783,000 | 489,780,000 | 404,231,000 | 476,208,000 | 430,078,000 | 427,648,000 | 451,770,000 | 495,439,000 | 524,392,000 | 651,967,000 | 578,147,000 | 639,752,000 | 589,663,000 | 649,097,000 | 451,452,000 | 504,308,000 | 448,914,000 | 380,709,000 | 362,824,000 | 392,724,000 | 658,263,000 | 657,025,000 | 489,371,000 | 512,377,000 | 525,002,000 | 450,203,000 | 419,598,000 | 469,085,000 | 379,802,000 | 427,296,000 | 338,219,000 | 358,276,000 | 372,080,000,000 | 343,131,000 | 553,793,000 |
other liabilities | 58,462,000 | 57,574,000 | 57,465,000 | 53,364,000 | 59,301,000 | 60,305,000 | 57,918,000 | 62,243,000 | 76,300,000 | 112,878,000 | 109,840,000 | 113,286,000 | 118,736,000 | 115,688,000 | 109,428,000 | 115,991,000 | 128,256,000 | 81,786,000 | 78,008,000 | 82,824,000 | 87,419,000 | 85,105,000 | 82,814,000 | 75,786,000 | 71,815,000 | 72,639,000 | 71,171,000 | 69,976,000 | 72,396,000 | 73,053,000 | 71,225,000 | 74,237,000 | 70,807,000 | 68,672,000 | 66,093,000 | 61,498,000 | 64,441,000 | 63,910,000 | 63,229,000 | 63,487,000 | 62,006,000 | 63,429,000 | 56,575,000 | 58,269,000 | 55,744,000 | 62,297,000 | 74,178,000 | 76,426,000 | 73,467,000 | 69,627,000 | 65,079,000 | 70,882,000 | 72,562,000 | 72,994,000 | 69,371,000 | 72,371,000 | 58,589,000 | 71,522,000 | 65,270,000 | 67,309,000 | 69,851,000 | 73,079,000 | 71,406,000 | 68,380,000 | 68,709,000 | 67,819,000 | 65,459,000 | 65,400,000,000 | 37,826,000 | 52,759,000 |
distributions in excess of investment in unconsolidated affiliate | 109,592,000 | 106,363,000 | 103,166,000 | 103,767,000 | 110,402,000 | 110,763,000 | 110,522,000 | 111,905,000 | 116,775,000 | 118,465,000 | 116,377,000 | 117,297,000 | 116,825,000 | 91,643,000 | 84,994,000 | 81,149,000 | 87,413,000 | 94,836,000 | 92,917,000 | 99,669,000 | 104,391,000 | 107,951,000 | 101,865,000 | 103,837,000 | 95,291,000 | 97,243,000 | 123,401,000 | 121,948,000 | 124,198,000 | 122,806,000 | 52,133,000 | 55,198,000 | 59,563,000 | 61,085,000 | 58,371,000 | 63,038,000 | 67,722,000 | 67,516,000 | 66,192,000 | 52,983,000 | 58,430,000 | 58,214,000 | 58,728,000 | 61,585,000 | 63,933,000 | 59,576,000 | 57,772,000 | 59,287,000 | 62,387,000 | 61,107,000 | 61,745,000 | 63,187,000 | 64,128,000 | 64,966,000 | 64,801,000 | 69,165,000 | ||||||||||||||
long-term debt | 307,256,000 | 305,255,000 | 306,010,000 | 302,868,000 | 293,921,000 | 295,721,000 | 300,009,000 | 298,133,000 | 297,695,000 | 298,549,000 | 298,083,000 | 689,718,000 | 689,339,000 | 693,453,000 | 690,011,000 | 696,345,000 | 700,739,000 | 701,892,000 | 706,130,000 | 710,031,000 | 708,511,000 | 707,340,000 | 707,331,000 | 699,516,000 | 698,552,000 | 698,531,000 | 698,612,000 | 598,356,000 | 748,319,000 | 748,392,000 | 748,731,000 | 748,894,000 | 768,128,000 | 766,737,000 | 773,090,000 | 571,796,000 | 576,002,000 | 576,038,000 | 577,408,000 | 579,982,000 | 579,515,000 | 579,016,000 | 580,901,000 | 579,352,000 | 575,968,000 | 573,734,000 | 554,494,000 | 554,790,000 | 305,370,000 | 405,660,000 | 405,948,000 | 406,236,000 | 406,523,000 | 406,811,000 | 407,097,000 | 257,462,000 | 252,541,000 | 250,263,000 | 250,258,000 | 250,254,000 | 250,250,000 | 250,246,000 | 250,242,000 | 250,238,000 | 100,400,000 | 100,400,000 | 100,400,000 | 100,400,000,000 | 245,400,000 | 245,400,000 |
noncurrent operating lease liabilities | 37,681,000 | 31,942,000 | 32,694,000 | 17,173,000 | 16,595,000 | 18,090,000 | 20,166,000 | 12,818,000 | 85,283,000 | 87,626,000 | 89,982,000 | 92,481,000 | 93,513,000 | 92,760,000 | 88,183,000 | 86,565,000 | 83,887,000 | 83,827,000 | 27,374,000 | 26,440,000 | 23,695,000 | 23,880,000 | 25,763,000 | 27,841,000 | 30,065,000 | 29,124,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 94,751,000 | 90,106,000 | 89,183,000 | 82,901,000 | 82,876,000 | 89,716,000 | 87,177,000 | 84,150,000 | 82,086,000 | 99,653,000 | 93,911,000 | 101,449,000 | 100,224,000 | 96,180,000 | 101,687,000 | 115,132,000 | 104,886,000 | 101,982,000 | 115,984,000 | 113,751,000 | 110,666,000 | 115,649,000 | 143,079,000 | 71,942,000 | 73,548,000 | 77,877,000 | 70,209,000 | 74,102,000 | 80,034,000 | 81,001,000 | 79,116,000 | 60,188,000 | 78,012,000 | 105,987,000 | 108,289,000 | 34,300,000 | 27,183,000 | 20,267,000 | 17,836,000 | 17,379,000 | 22,709,000 | 21,356,000 | 21,731,000 | 22,034,000 | 24,832,000 | 23,064,000 | 23,321,000 | 24,272,000 | 23,984,000 | 22,655,000 | 23,055,000 | 21,928,000 | 20,176,000 | 19,963,000 | 20,397,000 | 20,906,000 | 24,297,000 | 22,290,000 | 22,695,000 | 28,297,000 | 23,927,000 | 22,457,000 | 22,427,000 | 21,964,000 | 26,715,000 | 25,052,000 | 25,664,000 | 24,868,000,000 | 54,659,000 | 53,086,000 |
total liabilities | 820,978,000 | 790,310,000 | 778,306,000 | 756,915,000 | 743,483,000 | 744,059,000 | 742,030,000 | 747,625,000 | 790,247,000 | 1,660,170,000 | 1,574,776,000 | 1,829,290,000 | 1,782,414,000 | 1,751,368,000 | 1,863,170,000 | 2,029,061,000 | 2,134,555,000 | 1,884,541,000 | 1,941,123,000 | 1,821,550,000 | 1,674,688,000 | 1,596,914,000 | 1,601,153,000 | 1,365,082,000 | 1,456,890,000 | 1,450,218,000 | 1,475,191,000 | 1,562,402,000 | 1,590,285,000 | 1,576,182,000 | 1,572,801,000 | 1,585,412,000 | 1,540,749,000 | 1,528,930,000 | 1,547,827,000 | 1,251,415,000 | 1,225,128,000 | 1,131,962,000 | 1,200,873,000 | 1,143,909,000 | 1,146,114,000 | 1,157,231,000 | 1,207,019,000 | 1,245,093,000 | 1,369,728,000 | 1,336,383,000 | 1,395,962,000 | 1,351,499,000 | 1,167,994,000 | 1,060,008,000 | 1,122,672,000 | 1,078,620,000 | 1,024,387,000 | 998,359,000 | 1,013,124,000 | 1,130,360,000 | 1,121,683,000 | 899,282,000 | 913,926,000 | 926,546,000 | 847,767,000 | 809,485,000 | 858,861,000 | 770,313,000 | 669,503,000 | 590,770,000 | 608,800,000 | 620,866,000,000 | 735,762,000 | 931,465,000 |
shareholders’ equity - controlling interest | 1,002,479,000 | 962,599,000 | 959,108,000 | 937,208,000 | 911,321,000 | 901,353,000 | 912,096,000 | 855,962,000 | 719,776,000 | 713,006,000 | 749,884,000 | 681,955,000 | 695,250,000 | 666,470,000 | 661,300,000 | 697,185,000 | 729,647,000 | 709,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 81,000 | 424,000 | 723,000 | 90,933,000 | 98,506,000 | 92,865,000 | 94,070,000 | 96,893,000 | 117,604,000 | 112,800,000 | 41,415,000 | 43,920,000 | 46,330,000 | 51,277,000 | 50,263,000 | 46,854,000 | 46,780,000 | 49,540,000 | 50,793,000 | 50,026,000 | 36,357,000 | 37,400,000 | 38,621,000 | 36,285,000 | 36,263,000 | 35,750,000 | ||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,002,560,000 | 963,023,000 | 959,831,000 | 938,237,000 | 938,521,000 | 912,958,000 | 903,241,000 | 891,012,000 | 914,442,000 | 1,923,967,000 | 1,901,916,000 | 1,821,628,000 | 1,715,258,000 | 1,639,292,000 | 1,646,972,000 | 1,613,962,000 | 1,603,605,000 | 1,633,091,000 | 1,606,632,000 | 1,551,695,000 | 1,463,185,000 | 1,430,471,000 | 1,529,900,000 | 966,433,000 | 972,193,000 | 958,743,000 | 907,441,000 | 948,394,000 | 977,008,000 | 986,255,000 | 1,037,374,000 | 1,036,375,000 | 1,073,987,000 | 1,042,783,000 | 1,082,727,000 | 1,073,929,000 | 1,022,047,000 | 1,010,762,000 | 981,080,000 | 919,846,000 | 813,814,000 | 803,774,000 | 838,891,000 | 840,049,000 | 851,673,000 | 971,008,000 | 958,734,000 | 944,882,000 | 957,913,000 | 981,393,000 | 970,388,000 | 872,237,000 | 860,795,000 | 822,476,000 | 792,382,000 | 747,437,000 | 737,687,000 | 710,342,000 | 731,495,000 | 740,703,000 | 745,276,000 | 702,827,000 | 698,700,000 | 750,034,000 | 733,470,000 | 765,910,000 | 745,290,000 | |||
total liabilities and equity | 1,823,538,000 | 1,753,333,000 | 1,738,137,000 | 1,695,152,000 | 1,682,004,000 | 1,657,017,000 | 1,645,271,000 | 1,638,637,000 | 1,704,689,000 | 3,584,137,000 | 3,476,692,000 | 3,650,918,000 | 3,497,672,000 | 3,390,660,000 | 3,510,142,000 | 3,643,023,000 | 3,738,160,000 | 3,517,632,000 | 3,547,755,000 | 3,373,245,000 | 3,137,873,000 | 3,027,385,000 | 3,131,053,000 | 2,331,515,000 | 2,429,083,000 | 2,408,961,000 | 2,382,632,000 | 2,510,796,000 | 2,567,293,000 | 2,562,437,000 | 2,610,175,000 | 2,621,787,000 | 2,614,736,000 | 2,571,713,000 | 2,630,554,000 | 2,325,344,000 | 2,247,175,000 | 2,142,724,000 | 2,181,953,000 | 2,063,755,000 | 1,959,928,000 | 1,961,005,000 | 2,045,910,000 | 2,085,142,000 | 2,221,401,000 | 2,307,391,000 | 2,354,696,000 | 2,296,381,000 | 2,125,907,000 | 2,041,401,000 | 2,093,060,000 | 1,950,857,000 | 1,885,182,000 | 1,820,835,000 | 1,805,506,000 | 1,877,797,000 | 1,859,370,000 | 1,609,624,000 | 1,645,421,000 | 1,667,249,000 | 1,593,043,000 | 1,512,312,000 | 1,557,561,000 | 1,520,347,000 | 1,402,973,000 | 1,356,680,000 | 1,354,090,000 | |||
receivables, less allowances of 1,130 and 907, respectively | 207,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 96,736 and 88,887, respectively | 219,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 906 and 907, respectively | 214,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 92,988 and 88,887, respectively | 222,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 907 and 343, respectively | 215,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 88,887 and 83,242, respectively | 190,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity - controlling interest: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value; authorized - 1,000,000 shares; issued and outstanding - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value; authorized - 150,000,000 shares; issued and outstanding, 2025 - 49,236,449 shares, 2024 - 49,512,937 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 308,608,000 | 299,033,000 | 290,799,000 | 273,439,000 | 282,790,000 | 283,776,000 | 283,177,000 | 295,592,000 | 303,391,000 | 298,984,000 | 289,078,000 | 262,610,000 | 244,864,000 | 192,338,000 | 181,525,000 | 189,918,000 | 183,051,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of taxes of (173) and (911) may 31, 2025 and may 31, 2024, respectively | 4,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 624,529,000 | 589,392,000 | 1,428,391,000 | 1,230,163,000 | 1,070,016,000 | 572,262,000 | 591,533,000 | 637,757,000 | 676,019,000 | 522,952,000 | 510,738,000 | 591,783,000 | 597,994,000 | 525,223,000 | 504,410,000 | 532,126,000 | 518,561,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity - controlling interest | 937,187,000 | 888,879,000 | 1,696,011,000 | 1,480,752,000 | 1,398,193,000 | 820,821,000 | 831,246,000 | 918,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 1,050,000 | 1,313,000 | 1,637,000 | 1,888,000 | 2,133,000 | 2,346,000 | 131,158,000 | 127,293,000 | 125,617,000 | 129,832,000 | 125,899,000 | 134,372,000 | 133,210,000 | 152,239,000 | 153,294,000 | 153,289,000 | 153,502,000 | 151,395,000 | 153,572,000 | 147,115,000 | 145,612,000 | 150,698,000 | 122,852,000 | 119,468,000 | 117,148,000 | 120,386,000 | 117,583,000 | 117,855,000 | 117,606,000 | 122,816,000 | 123,496,000 | 124,553,000 | 122,294,000 | 123,579,000 | 125,822,000 | 125,118,000 | 126,475,000 | 94,038,000 | 90,768,000 | 89,007,000 | 90,937,000 | |||||||||||||||||||||||||||||
receivables, less allowances of 3,651 and 343, respectively | 202,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 92,675 and 83,242, respectively | 239,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,553 and 343, respectively | 184,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 89,638 and 83,242, respectively | 244,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 508 and 343, respectively | 168,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 87,024 and 83,242, respectively | 250,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 343 and 803 at may 31, 2024 and may 31, 2023, respectively | 199,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 83,242 and 73,308 at may 31, 2024 and may 31, 2023, respectively | 221,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 267,000 | 150,269,000 | 150,268,000 | 264,000 | 261,000 | 257,000 | 248,000 | 265,000 | 277,000 | 280,000 | 291,000 | 458,000 | 453,000 | 160,000 | 160,000 | 149,000 | 296,000 | 272,000 | 617,000 | 150,943,000 | 1,167,000 | 1,387,000 | 1,327,000 | 1,474,000 | 13,735,000 | 13,193,000 | 7,072,000 | 6,691,000 | 878,000 | 873,000 | 867,000 | 862,000 | 857,000 | 851,000 | 846,000 | 841,000 | 835,000 | 101,140,000 | 101,182,000 | 101,173,000 | 101,114,000 | 1,107,000 | 1,099,000 | 1,092,000 | 1,111,000 | 1,183,000 | 1,256,000 | 1,329,000 | 598,000 | 3,000 | 19,462,000 | 19,465,000 | 138,013,000,000 | |||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value; authorized - 150,000,000 shares; issued and outstanding, 2024 - 49,512,937 shares, 2023 - 48,659,323 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of taxes of (911) and (5) may 31, 2024 and may 31, 2023, respectively | 454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 750 and 803 at february 29, 2024 and may 31, 2023, respectively | 219,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 82,190 and 73,308 at february 29, 2024 and may 31, 2023, respectively | 226,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current operating lease liabilities | 15,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,944 and 3,383 at november 30, 2023 and may 31, 2023, respectively | 640,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,789,000 | 1,979,000 | 3,381,000 | 5,191,000 | 5,191,000 | 21,491,000 | 20,318,000 | 33,533,000 | 34,721,000 | 39,744,000 | 51,956,000 | 21,202,000 | 12,893,000 | 12,857,000 | 12,928,000 | 14,032,000 | 1,731,000 | 14,591,000 | 6,924,000 | 7,568,000 | 7,395,000 | 7,655,000 | 30,655,000 | 3,740,000 | 3,740,000 | 9,358,000 | 9,654,000 | 13,617,000 | 10,050,000 | 10,052,000 | 10,079,000 | 11,441,000 | 12,646,000 | 23,450,000 | 23,412,000 | 24,560,000 | 28,264,000 | 31,749,000 | 32,235,000 | 2,435,000 | 2,435,000 | 3,309,000 | 3,040,000 | 3,040,000 | 3,697,000 | 11,768,000 | 7,202,000 | 19,707,000 | 22,962,000 | 29,213,000 | 9,681,000 | 3,800,000 | 2,637,000 | 2,652,000 | 1,343,000 | 1,842,000 | 707,000,000 | 2,025,000 | 1,841,000 | |||||||||||
other intangible assets, net of accumulated amortization of 121,478 and 112,202 at november 30, 2023 and may 31, 2023, respectively | 305,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity - controlling interest | 1,792,809,000 | 1,774,623,000 | 1,585,426,000 | 1,513,393,000 | 1,512,600,000 | 1,451,366,000 | 1,479,797,000 | 1,453,343,000 | 1,311,790,000 | 1,276,899,000 | 1,382,785,000 | 821,495,000 | 835,891,000 | 787,973,000 | 856,622,000 | 868,672,000 | 919,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,582 and 3,383 at august 31, 2023 and may 31, 2023, respectively | 698,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 116,912 and 112,202 at august 31, 2023 and may 31, 2023, respectively | 310,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,383 and 1,292 at may 31, 2023 and may 31, 2022, respectively | 692,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 112,202 and 93,973 at may 31, 2023 and may 31, 2022, respectively | 314,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value; authorized - 150,000,000 shares; issued and outstanding, 2023 - 48,659,323 shares, 2022 - 48,380,112 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of taxes of and 2,049 at may 31, 2023 and may 31, 2022, respectively | -23,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 5,233 and 1,292 at february 28, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and may 31, 2022, respectively | 715,899,000 | 694,668,000 | 818,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 107,167 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
93,973 at february 28, 2023 and may 31, 2022, respectively | 318,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,679 and 1,292 at november 30, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 102,561 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
93,973 at november 30, 2022 and may 31, 2022, respectively | 322,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 1,615 and 1,292 at august 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 97,648 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
93,973 at august 31, 2022 and may 31, 2022, respectively | 326,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 1,292 and 608 at may 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and may 31, 2021, respectively | 857,493,000 | 856,656,000 | 736,738,000 | 718,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 93,973 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,513 at may 31, 2022 and may 31, 2021, respectively | 299,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value; authorized - 1,000,000 shares; issued and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value; authorized - 150,000,000 shares; issued and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 2022 - 48,380,112 shares, 2021 - 51,330,347 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of taxes of 2,049 and (12,550) at may 31, 2022 and may 31, 2021, respectively | -22,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 1,447 and 608 at february 28, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 90,433 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,513 at february 28, 2022 and may 31, 2021, respectively | 304,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation, contributions to employee benefit plans and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related taxes | 94,355,000 | 105,879,000 | 91,521,000 | 112,781,000 | 101,812,000 | 88,145,000 | 53,787,000 | 62,932,000 | 52,577,000 | 58,160,000 | 69,611,000 | 66,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 790 and 608 at november 30, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 86,459 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,513 at november 30, 2021 and may 31, 2021, respectively | 267,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 466 and 608 at august 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 83,562 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,513 at august 31, 2021 and may 31, 2021, respectively | 270,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 608 and 1,521 at may 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and may 31, 2020, respectively | 639,964,000 | 525,768,000 | 441,936,000 | 423,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 80,513 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
92,774 at may 31, 2021 and may 31, 2020, respectively | 240,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 2021 - 51,330,347 shares, 2020 - 54,616,485 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of taxes of (12,550) and 7,922 at may 31, 2021 and may 31, 2020, respectively | 45,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 1,051 and 1,521 at february 28, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 87,052 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
92,774 at february 28, 2021 and may 31, 2020, respectively | 245,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 1,291 and 1,521 at november 30, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in nikola | 143,850,000 | 287,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 86,489 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
92,774 at november 30, 2020 and may 31, 2020, respectively | 174,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 1,646 and 1,521 at august 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 94,877 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
92,774 at august 31, 2020 and may 31, 2020, respectively | 179,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 1,521 and 1,150 at may 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and may 31, 2019, respectively | 341,038,000 | 472,741,000 | 477,228,000 | 472,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 92,774 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
87,759 at may 31, 2020 and may 31, 2019, respectively | 184,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 2020 - 54,616,485 shares, 2019 - 55,467,525 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of taxes of 7,922 and 7,100 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 31, 2020 and may 31, 2019, respectively | -35,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 1,678 and 1,150 at february 29, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 89,763 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
87,759 at february 29, 2020 and may 31, 2019, respectively | 191,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 1,407 and 1,150 at november 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 92,889 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
87,759 at november 30, 2019 and may 31, 2019, respectively | 190,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 1,311 and 1,150 at august 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 89,607 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
87,759 at august 31, 2019 and may 31, 2019, respectively | 190,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 1,150 and 632 at may 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and may 31, 2018, respectively | 501,944,000 | 512,739,000 | 518,006,000 | 564,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 87,759 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
74,922 at may 31, 2019 and may 31, 2018, respectively | 196,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 2019 - 55,467,525 shares, 2018 - 58,876,921 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of taxes of 7,100 and 2,908 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 31, 2019 and may 31, 2018, respectively | -43,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 859 and 632 at february 28, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 86,370 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
74,922 at february 28, 2019 and may 31, 2018, respectively | 201,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 650 and 632 at november 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 82,659 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
74,922 at november 30, 2018 and may 31, 2018, respectively | 205,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 622 and 632 at august 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 79,077 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
74,922 at august 31, 2018 and may 31, 2018, respectively | 209,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 632 and 3,444 at may 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and may 31, 2017, respectively | 572,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 74,922 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
63,134 at may 31, 2018 and may 31, 2017, respectively | 214,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 2018 - 58,876,921 shares, 2017 - 62,802,456 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of taxes of 2,908 and 5,310 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 31, 2018 and may 31, 2017, respectively | -14,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,262 and 3,444 at february 28, 2018 and may 31, 2017, respectively | 507,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 76,602 and 63,134 at february 28, 2018 and may 31, 2017, respectively | 236,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity—controlling interest | 951,171,000 | 919,287,000 | 958,174,000 | 898,468,000 | 884,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,127 and 3,444 at november 30, 2017 and may 31, 2017, respectively | 507,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 71,580 and 63,134 at november 30, 2017 and may 31, 2017, respectively | 239,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,789 and 3,444 at august 31, 2017 and may 31, 2017, respectively | 465,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 68,245 and 63,134 at august 31, 2017 and may 31, 2017, respectively | 247,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,444 and 4,579 at may 31, 2017 and may 31, 2016, respectively | 486,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 63,134 and 49,532 at may 31, 2017 and may 31, 2016, respectively | 82,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity – controlling interest: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value; authorized – 1,000,000 shares; issued and outstanding – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value; authorized – 150,000,000 shares; issued and outstanding, 2017 – 62,802,456 shares, 2016 – 61,533,668 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of taxes of 5,310 and 4,768 at may 31, 2017 and may 31, 2016, respectively | -27,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity – controlling interest | 951,635,000 | 793,371,000 | 749,112,000 | 850,812,000 | 830,822,000 | 697,174,000 | 689,910,000 | 711,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,134 and 4,579 at february 28, 2017 and may 31, 2016, respectively | 466,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 59,577 and 49,532 at february 28, 2017 and may 31, 2016, respectively | 85,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,499 and 4,579 at november 30, 2016 and may 31, 2016, respectively | 429,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 56,220 and 49,532 at november 30, 2016 and may 31, 2016, respectively | 88,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,866 and 4,579 at august 31, 2016 and may 31, 2016, respectively | 416,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 52,998 and 49,532 at august 31, 2016 and may 31, 2016, respectively | 92,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,579 and 3,085 at may 31, 2016 and 2015, respectively | 439,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 49,532 and 47,547 at may 31, 2016 and 2015, respectively | 96,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value; authorized – 150,000,000 shares; issued and outstanding, 2016 – 61,533,668 shares, 2015 – 64,141,478 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of taxes of 4,768 and 16,909 at may 31, 2016 and 2015, respectively | -28,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,313 and 3,085 at february 29, 2016 and may 31, 2015, respectively | 399,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 46,219 and 47,547 at february 29, 2016 and may 31, 2015, respectively | 94,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant & equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant & equipment | 1,219,292,000 | 1,189,029,000 | 1,183,002,000 | 1,140,774,000 | 1,130,373,000 | 1,127,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 539,020,000 | 524,088,000 | 530,760,000 | 511,690,000 | 501,909,000 | 504,140,000 | 510,978,000 | 505,008,000 | 503,869,000 | 454,640,000 | 460,081,000 | 440,885,000 | 455,130,000 | 398,989,000 | 391,349,000 | 495,628,000 | 487,839,000 | 497,117,000 | 521,304,000 | 518,014,000 | 515,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,163 and 3,085 at november 30, 2015 and may 31, 2015, respectively | 407,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 42,744 and 47,547 at november 30, 2015 and may 31, 2015, respectively | 92,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,909 and 3,085 at august 31, 2015 and may 31, 2015, respectively | 431,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 51,831 and 47,547 at august 31, 2015 and may 31, 2015, respectively | 114,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,085 and 3,043 at may 31, 2015 and 2014, respectively | 474,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 47,547 and 35,506 at may 31, 2015 and 2014, respectively | 119,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 634,748,000 | 611,271,000 | 593,206,000 | 566,826,000 | 563,399,000 | 680,651,000 | 654,667,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value; authorized – 150,000,000 shares; issued and outstanding, 2015 – 64,141,478 shares, 2014 – 67,408,484 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of taxes of 16,909 and 8,043 at may 31, 2015 and 2014, respectively | -50,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,838 and 3,043 at february 28, 2015 and may 31, 2014, respectively | 495,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 42,906 and 35,506 at february 28, 2015 and may 31, 2014, respectively | 126,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity — controlling interest | 760,740,000 | 872,502,000 | 865,869,000 | 861,020,000 | 863,789,000 | 857,588,000 | 816,875,000 | 776,146,000 | 741,105,000 | 690,833,000 | 663,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,997 and 3,043 at november 30, 2014 and may 31, 2014, respectively | 491,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 45,500 and 35,506 at november 30, 2014 and may 31, 2014 | 150,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,024 and 3,043 at august 31, 2014 and may 31, 2014, respectively | 486,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 40,182 and 35,506 at august 31, 2014 and may 31, 2014 | 153,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,043 and 3,408 at may 31, 2014 and 2013, respectively | 493,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 35,506 and 26,669 at may 31, 2014 and 2013, respectively | 145,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value; authorized – 150,000,000 shares; issued and outstanding, 2014 – 67,408,484 shares, 2013 – 69,752,411 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of taxes of 8,043 and 8,571 at may 31, 2014 and 2013, respectively | -3,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,807 and 3,408 at february 28, 2014 and may 31, 2013 | 467,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 32,667 and 26,669 at february 28, 2014 and may 31, 2013 | 141,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant & equipment at cost | 1,133,536,000 | 1,111,765,000 | 1,106,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,338 and 3,408 at november 30, 2013 and may 31, 2013 | 433,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 28,652 and 26,669 at november 30, 2013 and may 31, 2013 | 128,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,379 and 3,408 at august 31, 2013 and may 31, 2013 | 439,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 26,572 and 26,669 at august 31, 2013 and may 31, 2013 | 163,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,408 and 3,329 at may 31, 2013 and 2012, respectively | 394,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 26,669 and 16,103 at may 31, 2013 and 2012, respectively | 147,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value; authorized – 150,000,000 shares; issued and outstanding, 2013 – 69,752,411 shares, 2012 – 67,906,369 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of taxes of 8,571 and 10,749 at may 31, 2013 and 2012, respectively | -12,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,978 and 3,329 at february 28, 2013 and may 31, 2012 | 376,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 23,141 and 16,103 at february 28, 2013 and may 31, 2012 | 112,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,139 and 3,329 at november 30, 2012 and may 31, 2012 | 334,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 20,546 and 16,103 at november 30, 2012 and may 31, 2012 | 114,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,593 and 3,329 at august 31, 2012 and may 31, 2012 | 359,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 18,040 and 16,103 at august 31, 2012 and may 31, 2012 | 98,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,329 and 4,150 at may 31, 2012 and 2011, respectively | 400,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 16,103 and 12,688 at may 31, 2012 and 2011, respectively | 100,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value; authorized – 150,000,000 shares; issued and outstanding, 2012 – 67,906,369 shares, 2011 – 71,683,876 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of taxes of 10,749 and 5,456 at may 31, 2012 and 2011, respectively | -20,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,432 and 4,150 at february 29, 2012 and may 31, 2011, respectively | 373,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 14,307 and 12,688 at february 29, 2012 and may 31, 2011, respectively | 99,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess of investment in unconsolidated affiliates | 64,263,000 | 18,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,254 and 4,150 at november 30, 2011 and may 31, 2011 | 328,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 12,715 and 12,688 at november 30, 2011 and may 31, 2011 | 43,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,081 and 4,150 at august 31, 2011 and may 31, 2011 | 353,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 11,723 and 12,688 at august 31, 2011 and may 31, 2011 | 40,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,150 and 5,752 at may 31, 2011 and 2010 | 388,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 12,688 and 17,768 at may 31, 2011 and 2010 | 19,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value; authorized – 150,000,000 shares; issued and outstanding, 2011 – 71,683,876 shares, 2010 – 79,217,421 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of taxes of 5,456 and 5,653 at may 31, 2011 and 2010 | 3,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 6,182 and 5,752 at february 28, 2011 and may 31, 2010, respectively | 345,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 19,469 and 17,768 at february 28, 2011 and may 31, 2010, respectively | 25,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 6,305 and 5,752 at november 30, 2010 and may 31, 2010, respectively | 315,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 18,624 and 17,768 at november 30, 2010 and may 31, 2010, respectively | 24,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 5,450 and 5,752 at august 31, 2010 and may 31, 2010 | 324,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 18,712 and 17,768 at august 31, 2010 and may 31, 2010 | 25,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 5,752 and 12,470 at may 31, 2010 and 2009 | 301,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 17,768 and 15,328 at may 31, 2010 and 2009 | 23,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 120,000,000 | 56,220,000 | 95,440,000 | 980,000,000 | 7,840,000 | 125,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value; authorized – 150,000,000 shares; issued and outstanding, 2010 – 79,217,421 shares, 2009 – 78,997,617 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of taxes of 5,653 and 3,251 at may 31, 2010 and 2009 | -10,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 8,013 and 12,470 at february 28, 2010 and may 31, 2009 | 200,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 16,803 and 15,328 at february 28, 2010 and may 31, 2009 | 24,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 8,200 and 12,470 at november 30, 2009 and may 31, 2009 | 182,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 17,242 and 15,328 at november 30, 2009 and may 31, 2009 | 29,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 10,834 and 12,470 at august 31, 2009 and may 31, 2009 | 178,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 16,267 and 15,328 at august 31, 2009 and may 31, 2009 | 22,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 12,470 and 4,849 at may 31, 2009 and 2008 | 182,881,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 15,328 and 11,432 at may 31, 2009 and 2008 | 23,642,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent liabilities and commitments – note g | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 36,894,000,000 | 40,044,000 | 37,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value; authorized – 150,000,000 shares; issued and outstanding, 2009 – 78,997,617 shares, 2008 – 79,308,056 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative other comprehensive income, net of taxes of 3,251 and 78 at may 31, 2009 and 2008 | 4,457,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 706,069,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 1,363,829,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 14,480 and 4,849 at february 28, 2009 and may 31, 2008 | 215,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant & equipment | 519,697,000 | 529,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 713,138,000 | 725,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,488,944,000 | 1,694,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 8,882 and 4,849 at november 30, 2008 and may 31, 2008 | 312,019,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 18,091,000 | -7,792,000 | 34,821,000 | 55,631,000 | 11,330,000 | 4,001,000 | 24,008,000 | 95,821,000 | -6,167,000 | -71,536,000 | 99,703,000 | 218,912,000 | 30,753,000 | -45,739,000 | 65,244,000 | 340,617,000 | -54,538,000 | -28,290,000 | 141,475,000 | 668,768,000 | 141,194,000 | -687,250,000 | 618,738,000 | 65,556,000 | -38,034,000 | 59,377,000 | -2,455,000 | 133,725,000 | -8,244,000 | -19,166,000 | 56,958,000 | 122,553,000 | 36,675,000 | -6,452,000 | 48,074,000 | 178,986,000 | -10,916,000 | -18,669,000 | 68,536,000 | 123,756,000 | 8,256,000 | -8,821,000 | 34,437,000 | 110,501,000 | -54,700,000 | -17,365,000 | 48,820,000 | 115,941,000 | 15,871,000 | -28,013,000 | 56,353,000 | 99,504,000 | 4,709,000 | -2,243,000 | 34,865,000 | 96,955,000 | 14,197,000 | -14,140,000 | 28,341,000 | 95,700,000 | -109,768,000 | 166,208,000 | |||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 788,000 | 678,000 | 13,086,000 | 36,312,000 | 23,000 | 97,000 | 11,830,000 | 68,755,000 | -16,058,000 | -318,000 | 28,325,000 | 84,647,000 | -201,000 | 353,000 | 28,001,000 | 71,402,000 | 6,335,000 | -974,000 | 22,064,000 | 65,761,000 | 333,000 | -651,000 | 22,211,000 | 69,898,000 | 184,000 | -1,581,000 | 24,177,000 | 71,977,000 | 100,000 | -968,000 | 24,493,000 | 78,021,000 | -945,000 | 918,000 | 25,365,000 | 65,116,000 | 32,000 | -186,000 | 21,831,000 | 63,938,000 | 214,000 | -893,000 | 21,440,000 | 63,327,000 | 562,000 | 833,000 | 20,367,000 | 59,522,000 | 113,000 | 635,000 | 19,460,000 | 49,421,000 | 947,000 | 1,114,000 | 14,987,000 | 41,220,000 | 1,534,000 | 265,000 | 12,854,000 | 45,269,000 | 143,000 | -177,000 | 15,823,000 | 48,550,000 | -329,000 | 536,000 | 15,896,000 | 48,225,000 | -163,000 |
provision for deferred income taxes | 3,733,000 | -2,396,000 | 2,957,000 | -10,423,000 | -10,698,000 | 1,366,000 | -4,957,000 | -535,000 | -27,194,000 | 14,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | -327,000 | 2,030,000 | -799,000 | -238,000 | 1,248,000 | 756,000 | 342,000 | 577,000 | 47,000 | 156,000 | 179,000 | 94,000 | 307,000 | 130,000 | -25,000 | 168,000 | -12,000 | 10,000 | 166,000 | -319,000 | 707,000 | 7,000 | 23,000 | 456,000 | -169,000 | 29,000 | 1,021,000 | -561,000 | 771,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated affiliates, net of distributions | -1,044,000 | 5,289,000 | -181,000 | 5,680,000 | -1,179,000 | 815,000 | 3,453,000 | 8,648,000 | 1,203,000 | -14,354,000 | 10,225,000 | 56,652,000 | 4,866,000 | -24,493,000 | 42,845,000 | -94,979,000 | 12,670,000 | 1,944,000 | -33,218,000 | -19,030,000 | -17,896,000 | 11,365,000 | -6,757,000 | 12,580,000 | 15,405,000 | -24,961,000 | 5,082,000 | 8,212,000 | -15,047,000 | 24,201,000 | -10,019,000 | -16,187,000 | -117,000 | 10,707,000 | -7,755,000 | -6,767,000 | 1,568,000 | -6,722,000 | 3,898,000 | -28,851,000 | 9,767,000 | -4,876,000 | -5,513,000 | -11,728,000 | 242,000 | 6,177,000 | -6,990,000 | -16,381,000 | 4,554,000 | 2,409,000 | -5,915,000 | -6,107,000 | 2,216,000 | 301,000 | -7,358,000 | -5,017,000 | 1,216,000 | 7,851,000 | -5,069,000 | -16,191,000 | -837,000 | -505,000 | -1,655,000 | -9,917,000 | 1,548,000 | -3,118,000 | -520,000 | -20,594,000 | 26,118,000 |
net loss on sale of assets | -3,029,000 | 105,000 | -12,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 426,000 | -101,000 | 3,427,000 | 13,262,000 | -3,013,000 | 2,012,000 | 3,925,000 | 14,086,000 | -3,573,000 | 1,659,000 | 4,516,000 | 14,203,000 | 428,000 | 311,000 | 4,236,000 | 11,692,000 | 160,000 | 945,000 | 3,303,000 | 14,402,000 | -127,000 | -2,000 | 4,856,000 | 9,158,000 | -555,000 | -715,000 | 3,995,000 | 10,590,000 | -2,313,000 | 300,000 | 3,156,000 | 10,876,000 | -905,000 | 380,000 | 3,407,000 | 10,045,000 | 480,000 | 688,000 | 3,136,000 | 12,209,000 | -253,000 | 103,000 | 3,777,000 | 13,858,000 | -440,000 | 143,000 | 4,355,000 | 17,312,000 | -17,000 | 942,000 | 3,780,000 | 9,617,000 | -87,000 | 547,000 | 3,193,000 | 8,945,000 | 219,000 | -623,000 | 3,201,000 | 4,570,000 | 24,000 | 125,000 | 1,454,000 | 3,316,000 | 78,000 | 202,000 | 974,000 | 4,319,000 | 129,000 |
unrealized loss on investment in marketable securities | -903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of impact of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -23,709,000 | -7,371,000 | 14,107,000 | -3,708,000 | 83,000 | -46,802,000 | 28,166,000 | 68,202,000 | -94,828,000 | 85,547,000 | -8,843,000 | 139,707,000 | -116,292,000 | 82,255,000 | 37,419,000 | -117,562,000 | 56,051,000 | -57,949,000 | -31,868,000 | -191,149,000 | -35,685,000 | 85,774,000 | -82,194,000 | 141,233,000 | 11,448,000 | -20,437,000 | 14,981,000 | 71,800,000 | -39,292,000 | 27,429,000 | 13,409,000 | -57,137,000 | 50,168,000 | -108,775,000 | 62,678,000 | 4,792,000 | -37,563,000 | -24,110,000 | 16,954,000 | 55,429,000 | -12,786,000 | -19,155,000 | 42,629,000 | 26,933,000 | 11,994,000 | -19,668,000 | 12,752,000 | -18,978,000 | -37,802,000 | -81,000 | 7,655,000 | 60,473,000 | -72,306,000 | -7,482,000 | 38,116,000 | 29,599,000 | -57,360,000 | 1,343,000 | 27,374,000 | -71,465,000 | -32,691,000 | 31,322,000 | -23,222,000 | -98,778,000 | -11,176,000 | -12,197,000 | 7,259,000 | 104,011,000 | 58,509,000 |
inventories | 7,878,000 | 18,936,000 | -15,816,000 | -2,628,000 | 6,292,000 | 14,242,000 | -6,406,000 | 47,420,000 | -86,974,000 | 167,477,000 | -64,327,000 | 106,617,000 | -18,794,000 | 31,126,000 | 41,167,000 | -149,541,000 | 128,233,000 | 66,500,000 | -163,682,000 | -72,904,000 | -101,459,000 | -80,999,000 | 85,622,000 | 59,102,000 | -40,577,000 | -681,000 | 44,282,000 | -32,595,000 | -6,920,000 | 49,203,000 | -43,337,000 | -69,256,000 | -25,269,000 | 44,567,000 | -34,696,000 | -32,253,000 | -34,221,000 | 82,273,000 | -50,398,000 | 29,140,000 | 5,566,000 | 39,469,000 | -7,824,000 | 62,903,000 | -24,882,000 | 67,304,000 | -51,217,000 | 250,000 | -16,422,000 | -22,353,000 | 515,000 | 92,273,000 | -56,040,000 | 23,863,000 | 17,019,000 | 48,359,000 | -79,909,000 | 42,945,000 | 5,915,000 | -2,660,000 | -53,400,000 | 37,268,000 | -5,469,000 | -33,061,000 | 941,000 | -74,156,000 | 41,777,000 | 235,558,000 | -115,602,000 |
accounts payable | 4,643,000 | 13,915,000 | -11,946,000 | 573,000 | -401,000 | 13,540,000 | -13,093,000 | -80,962,000 | 90,934,000 | -75,651,000 | 278,000 | -157,027,000 | 107,162,000 | 1,046,000 | -101,581,000 | -39,663,000 | 99,487,000 | -94,262,000 | 46,668,000 | 252,923,000 | 14,123,000 | 1,022,000 | 47,154,000 | -172,314,000 | 50,373,000 | 16,491,000 | -37,234,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued compensation and employee benefits | 17,737,000 | 6,320,000 | -10,399,000 | -7,031,000 | 10,859,000 | 9,424,000 | -11,445,000 | -6,722,000 | 4,396,000 | 14,808,000 | -12,014,000 | -20,326,000 | -6,236,000 | 37,204,000 | -33,868,000 | -8,243,000 | -35,463,000 | 60,535,000 | -46,177,000 | 64,946,000 | -3,181,000 | -9,892,000 | 23,852,000 | -2,734,000 | -18,763,000 | 32,834,000 | -23,215,000 | ||||||||||||||||||||||||||||||||||||||||||
other operating items | -13,864,000 | -21,527,000 | 11,026,000 | 6,804,000 | -4,764,000 | 772,000 | 6,271,000 | -50,152,000 | -10,970,000 | 26,466,000 | -23,417,000 | 5,311,000 | 35,760,000 | -19,589,000 | 1,417,000 | -19,815,000 | -40,484,000 | 28,729,000 | -13,073,000 | 33,474,000 | -9,369,000 | -18,008,000 | 14,279,000 | 10,044,000 | -13,407,000 | 14,418,000 | -7,167,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 10,420,000 | 10,457,000 | 41,061,000 | 152,613,000 | 8,078,000 | 7,907,000 | 41,146,000 | 239,855,000 | -84,869,000 | 75,294,000 | 59,696,000 | 265,123,000 | -98,172,000 | -9,960,000 | 117,388,000 | 249,405,000 | -16,839,000 | 39,791,000 | 64,369,000 | 145,821,000 | 7,334,000 | 14,259,000 | 30,445,000 | 181,425,000 | 80,538,000 | -63,973,000 | 83,355,000 | 232,966,000 | 71,407,000 | -89,606,000 | 120,905,000 | 307,600,000 | 55,192,000 | -87,211,000 | 137,803,000 | 131,499,000 | 81,467,000 | -53,076,000 | 54,485,000 | 132,222,000 | 67,505,000 | -65,145,000 | 94,464,000 | 236,673,000 | -52,077,000 | 86,211,000 | -58,353,000 | 96,227,000 | 129,640,000 | 68,034,000 | |||||||||||||||||||
capital expenditures | 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 | |||||||||||||||||||
free cash flows | 10,420,000 | 10,457,000 | 41,061,000 | 152,613,000 | 8,078,000 | 7,907,000 | 41,146,000 | 239,855,000 | -84,869,000 | 75,294,000 | 59,696,000 | 265,123,000 | -98,172,000 | -9,960,000 | 117,388,000 | 249,405,000 | -16,839,000 | 39,791,000 | 64,369,000 | 145,821,000 | 7,334,000 | 14,259,000 | 30,445,000 | 181,425,000 | 80,538,000 | -63,973,000 | 83,355,000 | 232,966,000 | 71,407,000 | -89,606,000 | 120,905,000 | 307,600,000 | 55,192,000 | -87,211,000 | 137,803,000 | 131,499,000 | 81,467,000 | -53,076,000 | 54,485,000 | 132,222,000 | 67,505,000 | -65,145,000 | 94,464,000 | 236,673,000 | -52,077,000 | 86,211,000 | -58,353,000 | 96,227,000 | 129,640,000 | 68,034,000 | |||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in property, plant and equipment | -1,362,000 | 763,000 | -13,195,000 | -37,876,000 | 2,457,000 | -5,532,000 | -9,629,000 | -73,510,000 | 22,859,000 | -3,578,000 | -29,298,000 | -63,618,000 | 1,742,000 | -3,013,000 | -21,477,000 | -70,955,000 | 589,000 | -309,000 | -23,925,000 | -65,801,000 | -304,000 | 16,798,000 | -32,871,000 | -74,284,000 | 7,162,000 | -6,207,000 | -22,174,000 | -65,120,000 | 2,362,000 | -2,307,000 | -19,434,000 | -62,460,000 | 10,050,000 | -5,665,000 | -18,013,000 | -47,258,000 | -6,398,000 | 1,586,000 | -16,316,000 | -82,063,000 | 7,022,000 | 16,502,000 | -38,497,000 | -70,136,000 | -2,846,000 | 600,000 | -23,873,000 | -49,595,000 | -4,683,000 | -3,706,000 | -13,354,000 | -34,802,000 | -1,875,000 | 8,794,000 | -16,705,000 | -25,944,000 | -2,210,000 | 2,913,000 | -6,472,000 | -16,924,000 | -624,000 | 1,857,000 | -6,334,000 | -28,681,000 | 7,567,000 | -5,456,000 | -7,749,000 | -44,898,000 | -3,801,000 |
acquisitions, net of cash acquired | -92,235,000 | 89,618,000 | -88,887,000 | -33,328,000 | 12,306,000 | -56,088,000 | -107,202,000 | -266,511,000 | 101,750,000 | -104,750,000 | 128,000 | -129,668,000 | 283,982,000 | -284,505,000 | -2,950,000 | -28,306,000 | -50,902,000 | -39,846,000 | 22,007,000 | -36,550,000 | 24,082,000 | -35,875,000 | -52,681,000 | 52,957,000 | -87,462,000 | -113,607,000 | 2,218,000 | -41,000,000 | -12,190,000 | -12,175,000 | -32,998,000 | -5,749,000 | -14,638,000 | -9,713,000 | -42,049,000 | ||||||||||||||||||||||||||||||||||
proceeds from sale of assets, net of selling costs | 13,396,000 | -1,557,000 | -10,153,000 | 11,769,000 | 830,000 | -716,000 | 700,000 | 51,000 | 35,602,000 | -23,688,000 | 11,984,000 | 11,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in non-marketable equity securities, net of distributions | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -213,538,000 | 92,943,000 | -105,430,000 | -121,623,000 | -624,000 | 75,893,000 | -88,747,000 | -122,144,000 | 34,889,000 | -9,266,000 | -44,287,000 | -22,126,000 | 28,934,000 | -29,825,000 | -323,780,000 | -5,736,000 | 294,202,000 | -302,091,000 | -41,838,000 | -7,195,000 | 2,228,000 | -16,159,000 | -77,559,000 | -33,635,000 | 24,207,000 | -40,053,000 | -121,523,000 | 10,568,000 | -192,742,000 | 51,697,000 | -50,811,000 | -10,120,000 | -77,639,000 | -74,922,000 | 7,181,000 | -43,216,000 | -14,844,000 | -24,322,000 | 16,256,000 | -16,367,000 | -5,918,000 | -17,179,000 | |||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 282,000 | -1,047,000 | -8,576,000 | -25,481,000 | 547,000 | -853,000 | -8,116,000 | -40,970,000 | 1,484,000 | -1,608,000 | -15,725,000 | -44,143,000 | 80,000 | -1,297,000 | -13,884,000 | -43,096,000 | 438,000 | 133,000 | -14,698,000 | -39,776,000 | 218,000 | -54,000 | -13,379,000 | -40,026,000 | 691,000 | -994,000 | -12,960,000 | -39,215,000 | 414,000 | -814,000 | -12,719,000 | -38,593,000 | 490,000 | -478,000 | -12,778,000 | -37,342,000 | -546,000 | -934,000 | -11,894,000 | -35,280,000 | 152,000 | -514,000 | -11,551,000 | -33,917,000 | -379,000 | -2,026,000 | -10,112,000 | -20,653,000 | -138,000 | -17,104,000 | -18,086,000 | -804,000 | -8,150,000 | -23,865,000 | 141,000 | -1,245,000 | -7,169,000 | -22,755,000 | -5,000 | 518,000 | -7,926,000 | -23,732,000 | -21,000 | -1,000 | -7,906,000 | -40,288,000 | -5,000 | ||
repurchase of common shares | -6,259,000 | -24,713,000 | 1,909,000 | -1,276,000 | -6,803,000 | -125,993,000 | -41,553,000 | 48,183,000 | -60,885,000 | -139,687,000 | -13,804,000 | 15,757,000 | -54,320,000 | -29,599,000 | -29,599,000 | -139,526,000 | 34,994,000 | -26,729,000 | -36,852,000 | -156,849,000 | 20,030,000 | -22,372,000 | -45,076,000 | -71,495,000 | 15,562,000 | -16,332,000 | -27,582,000 | -74,565,000 | -31,246,000 | -1,478,000 | -20,071,000 | -87,456,000 | -20,962,000 | 10,716,000 | -30,516,000 | 18,690,000 | -35,405,000 | 50,818,000 | -62,955,000 | ||||||||||||||||||||||||||||||
net proceeds from short term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term obligations | -6,000 | -81,000 | -197,000 | -243,757,000 | -243,757,000 | -5,746,000 | 124,000 | -137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common shares, net of tax withholdings | 2,254,000 | 1,283,000 | -3,552,000 | -3,985,000 | 3,871,000 | -735,000 | -3,158,000 | -10,376,000 | 8,184,000 | -4,077,000 | -5,130,000 | -2,484,000 | -3,466,000 | -6,549,000 | 2,963,000 | 1,397,000 | -4,091,000 | 6,016,000 | -1,729,000 | -6,942,000 | -6,475,000 | -2,701,000 | 1,303,000 | 2,552,000 | -3,274,000 | 3,122,000 | -9,348,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | 15,643,000 | -7,281,000 | -18,584,000 | -54,179,000 | -18,077,000 | -124,836,000 | -269,346,000 | 11,708,000 | -49,930,000 | 56,413,000 | -89,263,000 | -177,410,000 | -22,568,000 | 19,708,000 | -69,506,000 | -131,125,000 | -14,709,000 | 78,309,000 | -98,151,000 | -197,033,000 | -38,969,000 | -49,336,000 | -5,766,000 | -16,304,000 | -7,409,000 | -174,998,000 | -32,061,000 | 83,881,000 | -110,045,000 | -114,919,000 | -42,672,000 | 15,958,000 | -28,685,000 | 52,073,000 | -51,948,000 | 33,322,000 | -77,605,000 | ||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -187,475,000 | -23,189,000 | 13,781,000 | -7,125,000 | -433,493,000 | 483,834,000 | -253,937,000 | 282,813,000 | 43,820,000 | 92,545,000 | 1,283,000 | -424,956,000 | -6,818,000 | 67,013,000 | -241,065,000 | 556,738,000 | -126,687,000 | -439,808,000 | 502,870,000 | 23,665,000 | 4,493,000 | -49,693,000 | -181,324,000 | 98,851,000 | 8,585,000 | -82,226,000 | 141,792,000 | 58,446,000 | -103,682,000 | 97,337,000 | -104,943,000 | -3,685,000 | -7,226,000 | -43,158,000 | 194,863,000 | -44,175,000 | -81,658,000 | 69,664,000 | 5,887,000 | 2,062,000 | 36,223,000 | -19,292,000 | -9,844,000 | 5,849,000 | 17,445,000 | 18,212,000 | -79,042,000 | 46,082,000 | -22,953,000 | 53,832,000 | |||||||||||||||||||
cash and cash equivalents at beginning of period | 13,166,000 | -82,953,000 | 250,075,000 | 15,258,000 | -65,678,000 | 244,225,000 | 229,897,000 | -253,937,000 | 454,946,000 | 93,828,000 | 1,283,000 | 34,485,000 | -174,052,000 | -241,065,000 | 640,311,000 | 63,062,000 | 502,870,000 | 147,198,000 | 26,677,000 | -46,780,000 | 92,363,000 | -3,816,000 | -25,124,000 | 121,967,000 | -73,641,000 | -82,226,000 | 278,081,000 | -6,345,000 | 97,337,000 | 84,188,000 | 8,582,000 | -12,295,000 | 31,067,000 | -50,384,000 | -43,158,000 | 190,079,000 | -11,994,000 | 69,664,000 | 51,385,000 | 2,408,000 | -10,547,000 | 41,028,000 | 16,931,000 | -19,292,000 | 56,167,000 | -3,995,000 | 5,849,000 | 59,016,000 | -32,960,000 | 46,082,000 | 56,319,000 | -48,332,000 | |||||||||||||||||
cash and cash equivalents at end of period | -174,309,000 | 13,166,000 | 167,122,000 | 29,039,000 | 15,258,000 | 178,547,000 | -203,596,000 | 229,897,000 | 201,009,000 | 137,648,000 | 93,828,000 | 35,768,000 | -180,870,000 | -174,052,000 | 399,246,000 | -63,625,000 | 63,062,000 | 650,068,000 | 31,170,000 | 26,677,000 | 45,583,000 | 20,089,000 | -3,816,000 | 96,843,000 | 25,210,000 | -73,641,000 | 195,855,000 | 52,101,000 | -6,345,000 | 181,525,000 | -1,922,000 | 8,582,000 | 18,772,000 | -54,069,000 | -50,384,000 | 146,921,000 | -56,169,000 | -11,994,000 | 121,049,000 | 4,470,000 | 2,408,000 | 30,481,000 | -18,540,000 | 16,931,000 | 36,875,000 | -11,144,000 | -3,995,000 | 64,865,000 | -14,748,000 | -32,960,000 | 102,401,000 | 5,500,000 | |||||||||||||||||
purchase of common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt income | -21,000 | 2,077,000 | -8,000 | -474,000 | -321,000 | 64,000 | 169,000 | -189,000 | 221,000 | -24,000 | 103,000 | -62,000 | -81,000 | -203,000 | -481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of assets | 487,000 | -3,496,000 | -769,000 | 781,000 | -7,460,000 | 1,606,000 | -2,830,000 | 8,178,000 | -4,689,000 | 2,310,000 | -6,061,000 | 1,796,000 | -1,238,000 | -415,000 | -1,545,000 | 1,037,000 | -683,000 | 4,326,000 | -4,590,000 | 149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investment in non-marketable equity securities | -2,125,000 | -793,000 | 1,960,000 | -2,000,000 | -2,221,000 | 1,425,000 | -1,460,000 | -40,000 | -750,000 | 120,000 | -30,000 | -110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -82,953,000 | -65,678,000 | -46,780,000 | 21,308,000 | -25,124,000 | -12,295,000 | -10,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | 48,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 1,534,000 | 4,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in note receivable | -15,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of investment in artiflex | 36,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess distributions from unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend from worthington steel at separation | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to worthington steel at separation | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) short-term borrowings, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to noncontrolling interests | -1,921,000 | -31,800,000 | -481,000 | 6,318,000 | -9,197,000 | -3,440,000 | -560,000 | -1,687,000 | -2,320,000 | -2,476,000 | -720,000 | -12,262,000 | 3,421,000 | -4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 1,401,000 | 2,112,000 | 312,000 | -6,109,000 | 9,924,000 | 40,601,000 | 2,381,000 | 19,962,000 | 3,000,000 | 67,365,000 | 12,285,000 | 1,950,000 | 26,093,000 | 4,641,000 | -1,620,000 | 1,570,000 | 2,703,000 | 30,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term borrowings | 76,250,000 | 165,110,000 | 94,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -25,738,000 | -56,412,000 | -221,644,000 | 136,510,000 | 2,442,000 | 46,383,000 | -71,425,000 | 11,552,000 | -154,752,000 | 91,411,000 | -32,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | -5,537,000 | -1,567,000 | 2,361,000 | 7,421,000 | -5,453,000 | 7,439,000 | -11,056,000 | 9,352,000 | 1,647,000 | -102,807,000 | 71,031,000 | 3,697,000 | -11,849,000 | 10,341,000 | -3,498,000 | 18,165,000 | -4,019,000 | -15,645,000 | 18,934,000 | -10,864,000 | -26,790,000 | -8,517,000 | 7,934,000 | 10,834,000 | 20,000 | -1,968,000 | 19,173,000 | -4,311,000 | -5,540,000 | -8,424,000 | -4,693,000 | 7,811,000 | -5,999,000 | 4,679,000 | 1,442,000 | -1,167,000 | -7,178,000 | 7,678,000 | -296,000 | 9,143,000 | 1,733,000 | -3,098,000 | -1,240,000 | -1,174,000 | -6,089,000 | 2,393,000 | -52,355,000 | 77,791,000 | |||||||||||||||||||||
net income (gain) on sale of assets | -18,000 | -4,662,000 | 1,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term borrowings | -2,813,000 | 21,824,000 | -32,443,000 | -1,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of assets | -132,000 | 20,370,000 | -9,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest in worthington taylor, llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 34,703,000 | -63,890,000 | 28,462,000 | -14,958,000 | 7,329,000 | 8,445,000 | 8,500,000 | -58,779,000 | 35,857,000 | 5,145,000 | 42,149,000 | -128,287,000 | 83,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) short-term borrowings | 4,000 | 298,000 | -44,215,000 | 96,010,000 | -68,511,000 | 112,481,000 | -751,000 | 555,000 | 1,118,000 | 209,180,000 | -223,688,000 | -1,552,000 | -1,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investment in artiflex, net of selling costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on investment in nikola | -652,362,000 | -796,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charitable contribution of nikola shares | 20,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of nikola shares | 487,859,000 | 487,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -149,115,000 | 469,025,000 | -5,947,000 | -449,556,000 | 454,988,000 | -94,615,000 | 36,041,000 | -44,643,000 | -12,998,000 | 1,519,000 | -23,674,000 | 32,787,000 | 843,000 | 29,892,000 | -68,958,000 | -49,835,000 | 52,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -1,091,000 | 68,000 | 59,000 | -430,000 | -30,756,000 | -154,000 | -1,000 | -219,000 | -656,000 | 0 | 1,000 | -219,000 | -646,000 | 4,000 | -12,000 | -208,000 | -1,020,000 | -101,321,000 | -209,000 | -302,000 | -933,000 | -1,000 | -1,000 | -284,000 | -1,115,000 | -2,000 | 79,000 | -442,000 | -247,000 | -118,554,000 | -19,456,000 | 118,545,000 | -118,548,000 | -7,237,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 49,210,000 | 51,903,000 | 81,038,000 | 70,998,000 | 5,621,000 | 128,652,000 | -69,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in artiflex | 36,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for issuance of common shares, net of tax withholdings | -1,150,000 | -598,000 | -3,213,000 | 3,433,000 | -4,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash (used) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term borrowings, net of issuance costs | -63,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt, net of issuance costs | -101,732,000 | 101,598,000 | -198,873,000 | 198,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | -1,053,000 | -21,549,000 | 26,685,000 | -22,565,000 | 9,917,000 | 96,000 | -9,153,000 | 9,176,000 | 21,840,000 | 27,673,000 | -20,107,000 | 20,277,000 | -16,309,000 | 15,885,000 | 427,000 | -797,000 | 642,000 | 157,000 | -15,506,000 | 8,439,000 | 7,647,000 | 16,422,000 | -8,538,000 | 2,505,000 | 6,585,000 | 33,911,000 | -3,128,000 | 1,265,000 | 5,041,000 | 20,431,000 | -4,183,000 | 2,224,000 | 2,142,000 | 15,765,000 | -14,274,000 | 14,440,000 | 19,000 | 4,782,000 | 243,000 | ||||||||||||||||||||||||||||||
principal payments on long-term obligations and debt redemption costs | -142,000 | 382,000 | -392,000 | -3,000 | 1,000 | -97,000 | 146,000 | 153,487,000 | -153,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) loss on investment in nikola | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -69,292,000 | -49,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | 79,892,000 | -101,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated affiliate | 55,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of assets | 402,000 | 618,000 | 4,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term borrowings, net of issuance costs | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 28,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on assets | -9,085,000 | 9,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -20,008,000 | 8,973,000 | -4,830,000 | -8,419,000 | -7,488,000 | -8,536,000 | 2,479,000 | 1,143,000 | 14,364,000 | -11,642,000 | -8,899,000 | 7,162,000 | 37,636,000 | -36,776,000 | 6,301,000 | 11,166,000 | -12,217,000 | 2,154,000 | -2,360,000 | -2,872,000 | -5,350,000 | -1,643,000 | 6,437,000 | -2,365,000 | 839,000 | -1,715,000 | 1,892,000 | -145,000 | -1,098,000 | 6,636,000 | 2,329,000 | 611,000 | -5,030,000 | -6,872,000 | 2,179,000 | -742,000 | 32,961,000 | -21,504,000 | 18,001,000 | 967,000 | 2,016,000 | -19,051,000 | |||||||||||||||||||||||||||
other assets | 3,246,000 | 1,273,000 | -1,128,000 | -66,000 | 811,000 | -1,443,000 | -276,000 | -350,000 | 2,328,000 | -1,588,000 | -81,000 | 1,246,000 | -3,314,000 | 2,029,000 | -3,687,000 | 442,000 | -798,000 | -680,000 | 2,974,000 | 121,000 | -4,516,000 | -901,000 | -297,000 | 436,000 | 4,438,000 | 108,000 | -2,757,000 | 2,847,000 | 5,187,000 | -2,613,000 | 294,000 | 1,273,000 | 2,942,000 | -2,127,000 | -594,000 | 701,000 | 93,000 | 47,000 | -54,000 | 119,000 | -887,000 | -2,241,000 | |||||||||||||||||||||||||||
accounts payable and accrued expenses | -131,838,000 | 86,674,000 | -42,926,000 | -28,785,000 | 70,420,000 | 57,141,000 | 5,214,000 | -26,791,000 | -22,244,000 | 155,682,000 | -109,007,000 | 43,061,000 | 6,153,000 | 86,738,000 | -114,895,000 | 42,184,000 | -123,450,000 | 112,355,000 | -113,985,000 | 41,890,000 | -21,803,000 | 115,407,000 | -64,544,000 | 40,622,000 | -82,803,000 | 65,938,000 | 8,955,000 | -39,573,000 | -136,105,000 | 140,539,000 | 46,567,000 | -96,848,000 | -37,742,000 | 83,998,000 | 63,827,000 | -78,985,000 | 117,560,000 | -13,691,000 | 4,432,000 | 17,312,000 | -189,787,000 | -13,015,000 | |||||||||||||||||||||||||||
other liabilities | -1,275,000 | -1,726,000 | 3,386,000 | -1,196,000 | 7,559,000 | -371,000 | -505,000 | 2,983,000 | 1,379,000 | -232,000 | -194,000 | 1,144,000 | 3,408,000 | -6,435,000 | 10,674,000 | -3,187,000 | -5,753,000 | -3,107,000 | 5,486,000 | -5,991,000 | 5,627,000 | -3,240,000 | 6,409,000 | -1,853,000 | 6,970,000 | -2,063,000 | 5,016,000 | -1,519,000 | 2,985,000 | -2,461,000 | 949,000 | 216,000 | 6,593,000 | -1,137,000 | -675,000 | 2,166,000 | -2,766,000 | 16,000 | 145,000 | 606,000 | -3,338,000 | -8,717,000 | |||||||||||||||||||||||||||
net gain on assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated affiliates | -1,887,000 | 5,555,000 | -785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on assets | 2,715,000 | 1,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held equity interest in worthington specialty processing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from (investments in) unconsolidated affiliates | -4,688,000 | 3,929,000 | -3,800,000 | 85,000 | 264,000 | 13,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and insurance | 9,366,000 | -8,894,000 | 9,194,000 | 131,000 | 10,486,000 | 2,600,000 | 656,000 | 265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits – stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held equity interest in wsp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in notes receivable | 2,700,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | -1,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) short-term borrowings, net issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits–stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 921,000 | -14,564,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) issuance of common shares | 5,821,000 | 1,515,000 | 1,586,000 | -1,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held equity interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common shares | 5,960,000 | 2,085,000 | 2,201,000 | 20,582,000 | 12,559,000 | -6,082,000 | 10,855,000 | 9,930,000 | 871,000 | -7,893,000 | 8,208,000 | 3,750,000 | 41,000 | 734,000 | 302,000 | 1,593,000 | 472,000 | -844,000 | 1,092,000 | 3,114,000 | 804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits - stock-based compensation | 3,000 | 390,000 | -824,000 | -42,000 | 4,511,000 | -5,132,000 | 72,000 | 2,764,000 | -4,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates, net of distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to noncontrolling interest | 1,772,000 | -3,336,000 | -2,867,000 | 888,000 | -1,763,000 | 288,000 | -336,000 | -3,120,000 | 961,000 | -337,000 | -3,120,000 | -2,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for issuance of common shares | -602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held equity interest in twb company, l.l.c. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payments of) short-term borrowings, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of assets and insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held interest in twb | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of assets and insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held equity interest in twb | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payments of) short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments of short-term borrowings | 10,389,000 | 32,805,000 | -51,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other income, non-cash | -289,000 | 257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joint venture transactions, non-cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits—stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interest, net of contributions | 3,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisitions and sales of subsidiary investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated affiliates, net of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 38,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -14,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to controlling interest | -7,885,000 | 22,354,000 | 62,981,000 | -40,989,000 | 16,574,000 | 6,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings attributable to controlling interest to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interest | 515,000 | 1,899,000 | 4,625,000 | 272,000 | 449,000 | 920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings attributable to controlling interest to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payments on) short-term borrowings | -64,759,000 | 102,998,000 | -24,246,000 | -44,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges, non-cash | -130,000 | -2,546,000 | 2,823,000 | 4,260,000 | 1,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interest | -763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of piper | 1,355,000 | -1,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income of consolidated subsidiaries | 2,348,000 | 1,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of aegis | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in aegis | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates |