Watts Water Technologies, Inc(NYSE:WTS)

Watts Water Technologies, Inc. designs, manufactures, and sells products and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. The company...
Website: http://www.watts.com
Founded: 1874
Full Time Employees: 4,800
Sector: Industrials
Industry: Specialty Industrial Machinery
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Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-31 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2005-12-31 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2004-12-31 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2003-12-31 | 2003-09-30 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 677,300,000 | 625,100,000 | 611,700,000 | 643,700,000 | 558,000,000 | 540,400,000 | 543,600,000 | 597,300,000 | 570,900,000 | 547,500,000 | 504,300,000 | 532,800,000 | 471,700,000 | 501,900,000 | 487,800,000 | 526,600,000 | 463,200,000 | 473,900,000 | 455,000,000 | 467,000,000 | 413,300,000 | 403,400,000 | 383,900,000 | 338,700,000 | 382,600,000 | 400,300,000 | 394,700,000 | 416,800,000 | 388,700,000 | 387,600,000 | 390,900,000 | 407,900,000 | 378,500,000 | 366,300,000 | 364,700,000 | 378,500,000 | 347,200,000 | 342,000,000 | 341,100,000 | 371,100,000 | 344,200,000 | 366,300,000 | 386,900,000 | 356,200,000 | 376,000,000 | 396,000,000 | 365,200,000 | 371,800,000 | 371,300,000 | 362,100,000 | 361,200,000 | 371,100,000 | 364,200,000 | 370,800,000 | 375,700,000 | 329,900,000 | 314,600,000 | 324,000,000 | 319,300,000 | 303,800,000 | 312,400,000 | 294,900,000 | 379,300,000 | 389,000,000 | 344,000,000 | 350,422,000 | 346,092,000 | 330,515,000 | 325,137,000 | 300,175,000 | 274,950,000 | 244,407,000 | 232,729,000 | 228,183,000 | 219,027,000 | 206,375,000 | 214,843,000 | 212,694,000 | 190,646,000 | 128,678,250 | 175,509,000 | |||
yoy | 21.38% | 15.67% | 12.53% | 7.77% | -2.26% | -1.30% | 7.79% | 12.11% | 21.03% | 9.09% | 3.38% | 1.18% | 1.84% | 5.91% | 7.21% | 12.76% | 12.07% | 17.48% | 18.52% | 37.88% | 8.02% | 0.77% | -2.74% | -18.74% | -1.57% | 3.28% | 0.97% | 2.18% | 2.69% | 5.81% | 7.18% | 7.77% | 9.01% | 7.11% | 6.92% | 1.99% | 0.87% | -6.63% | -11.84% | 4.18% | -8.46% | -7.50% | 5.94% | -4.20% | 1.27% | 9.36% | 1.11% | 0.19% | 1.95% | -2.35% | -3.86% | 12.49% | 15.77% | 14.44% | 17.66% | 8.59% | 0.70% | 9.87% | -15.82% | -21.90% | -9.19% | 11.01% | -0.60% | 16.74% | 25.87% | 35.23% | 39.71% | 31.55% | 25.53% | 18.43% | 8.33% | 7.28% | 14.89% | 60.38% | 22.41% | |||||||||
qoq | 8.35% | 2.19% | -4.97% | 15.36% | 3.26% | -0.59% | -8.99% | 4.62% | 4.27% | 8.57% | -5.35% | 12.95% | -6.02% | 2.89% | -7.37% | 13.69% | -2.26% | 4.15% | -2.57% | 12.99% | 2.45% | 5.08% | 13.35% | -11.47% | -4.42% | 1.42% | -5.30% | 7.23% | 0.28% | -0.84% | -4.17% | 7.77% | 3.33% | 0.44% | -3.65% | 9.01% | 1.52% | 0.26% | -8.08% | 7.82% | -6.03% | -5.32% | 8.62% | -5.27% | -5.05% | 8.43% | -1.78% | 0.13% | 2.54% | 0.25% | -2.67% | 1.89% | -1.78% | -1.30% | 13.88% | 4.86% | -2.90% | 1.47% | 5.10% | -2.75% | 5.93% | -22.25% | -2.49% | 13.08% | 1.25% | 4.71% | 1.65% | 8.32% | 9.17% | 12.50% | 5.02% | 1.99% | 4.18% | 6.13% | -3.94% | 1.01% | 11.56% | 48.16% | -26.68% | |||||
cost of goods sold | 351,200,000 | 315,800,000 | 313,300,000 | 317,800,000 | 285,500,000 | 287,800,000 | 286,500,000 | 312,500,000 | 303,400,000 | 291,900,000 | 269,900,000 | 280,000,000 | 253,600,000 | 283,300,000 | 269,900,000 | 287,400,000 | 264,600,000 | 274,600,000 | 261,000,000 | 266,900,000 | 239,600,000 | 234,200,000 | 225,400,000 | 203,800,000 | 219,800,000 | 230,200,000 | 226,100,000 | 242,200,000 | 224,500,000 | 221,700,000 | 226,400,000 | 238,500,000 | 221,800,000 | 217,100,000 | 212,000,000 | 221,800,000 | 203,400,000 | 204,300,000 | 199,100,000 | 220,400,000 | 209,000,000 | 224,100,000 | 241,100,000 | 225,700,000 | 237,900,000 | 257,000,000 | 231,900,000 | 237,900,000 | 237,600,000 | 232,600,000 | 231,000,000 | 239,300,000 | 234,600,000 | 235,100,000 | 245,400,000 | 208,900,000 | 200,800,000 | 203,400,000 | 201,700,000 | 194,400,000 | 201,900,000 | 197,700,000 | 255,400,000 | 256,300,000 | 229,600,000 | 235,781,000 | 231,426,000 | 219,593,000 | 213,218,000 | 193,816,000 | 179,132,000 | 158,079,000 | 152,916,000 | 147,000,000 | 141,649,000 | 133,033,000 | 139,828,000 | 136,305,000 | 124,831,000 | 85,252,750 | 116,136,000 | |||
gross profit | 326,100,000 | 309,300,000 | 298,400,000 | 325,900,000 | 272,500,000 | 252,600,000 | 257,100,000 | 284,800,000 | 267,500,000 | 255,600,000 | 234,400,000 | 252,800,000 | 218,100,000 | 218,600,000 | 217,900,000 | 239,200,000 | 198,600,000 | 199,300,000 | 194,000,000 | 200,100,000 | 173,700,000 | 169,200,000 | 158,500,000 | 134,900,000 | 162,800,000 | 170,100,000 | 168,600,000 | 174,600,000 | 164,200,000 | 165,900,000 | 164,500,000 | 169,400,000 | 156,700,000 | 149,200,000 | 152,700,000 | 156,700,000 | 143,800,000 | 137,700,000 | 142,000,000 | 150,700,000 | 135,200,000 | 142,200,000 | 145,800,000 | 130,500,000 | 138,100,000 | 139,000,000 | 133,300,000 | 133,900,000 | 133,700,000 | 129,500,000 | 130,200,000 | 131,800,000 | 129,600,000 | 135,700,000 | 130,300,000 | 121,000,000 | 113,800,000 | 120,600,000 | 117,600,000 | 109,400,000 | 110,500,000 | 97,200,000 | 123,900,000 | 132,700,000 | 114,400,000 | 114,641,000 | 114,666,000 | 110,922,000 | 111,919,000 | 106,359,000 | 95,818,000 | 86,328,000 | 79,813,000 | 81,183,000 | 77,378,000 | 73,342,000 | 75,015,000 | 76,389,000 | 65,815,000 | 43,425,500 | 59,373,000 | |||
yoy | 19.67% | 22.45% | 16.06% | 14.43% | 1.87% | -1.17% | 9.68% | 12.66% | 22.65% | 16.93% | 7.57% | 5.69% | 9.82% | 9.68% | 12.32% | 19.54% | 14.34% | 17.79% | 22.40% | 48.33% | 6.70% | -0.53% | -5.99% | -22.74% | -0.85% | 2.53% | 2.49% | 3.07% | 4.79% | 11.19% | 7.73% | 8.10% | 8.97% | 8.35% | 7.54% | 3.98% | 6.36% | -3.16% | -2.61% | 15.48% | -2.10% | 2.30% | 9.38% | -2.54% | 3.29% | 7.34% | 2.38% | 1.59% | 3.16% | -4.57% | -0.08% | 8.93% | 13.88% | 12.52% | 10.80% | 10.60% | 2.99% | 24.07% | -5.08% | -17.56% | -3.41% | 15.75% | -0.23% | 7.79% | 19.67% | 28.49% | 40.23% | 31.01% | 23.83% | 17.71% | 6.40% | 6.28% | 17.57% | 68.89% | 26.35% | |||||||||
qoq | 5.43% | 3.65% | -8.44% | 19.60% | 7.88% | -1.75% | -9.73% | 6.47% | 4.66% | 9.04% | -7.28% | 15.91% | -0.23% | 0.32% | -8.90% | 20.44% | -0.35% | 2.73% | -3.05% | 15.20% | 2.66% | 6.75% | 17.49% | -17.14% | -4.29% | 0.89% | -3.44% | 6.33% | -1.02% | 0.85% | -2.89% | 8.10% | 5.03% | -2.29% | -2.55% | 8.97% | 4.43% | -3.03% | -5.77% | 11.46% | -4.92% | -2.47% | 11.72% | -5.50% | -0.65% | 4.28% | -0.45% | 0.15% | 3.24% | -0.54% | -1.21% | 1.70% | -4.50% | 4.14% | 7.69% | 6.33% | -5.64% | 2.55% | 7.50% | -1.00% | 13.68% | -21.55% | -6.63% | 16.00% | -0.02% | 3.38% | -0.89% | 5.23% | 11.00% | 10.99% | 8.16% | -1.69% | 4.92% | 5.50% | -2.23% | -1.80% | 16.07% | 51.56% | -26.86% | |||||
gross margin % | 48.15% | 49.48% | 48.78% | 50.63% | 48.84% | 46.74% | 47.30% | 47.68% | 46.86% | 46.68% | 46.48% | 47.45% | 46.24% | 43.55% | 44.67% | 45.42% | 42.88% | 42.06% | 42.64% | 42.85% | 42.03% | 41.94% | 41.29% | 39.83% | 42.55% | 42.49% | 42.72% | 41.89% | 42.24% | 42.80% | 42.08% | 41.53% | 41.40% | 40.73% | 41.87% | 41.40% | 41.42% | 40.26% | 41.63% | 40.61% | 39.28% | 38.82% | 37.68% | 36.64% | 36.73% | 35.10% | 36.50% | 36.01% | 36.01% | 35.76% | 36.05% | 35.52% | 35.58% | 36.60% | 34.68% | 36.68% | 36.17% | 37.22% | 36.83% | 36.01% | 35.37% | 32.96% | 32.67% | 34.11% | 33.26% | NaN% | NaN% | 32.72% | 33.13% | 33.56% | 34.42% | 35.43% | 34.85% | 35.32% | 34.29% | 35.58% | 35.33% | 35.54% | 34.92% | 35.91% | 34.52% | 33.75% | 33.83% | |
selling, general and administrative expenses | 192,900,000 | 194,500,000 | 185,100,000 | 187,200,000 | 167,500,000 | 162,800,000 | 159,000,000 | 173,100,000 | 169,600,000 | 173,100,000 | 146,900,000 | 150,800,000 | 133,700,000 | 147,000,000 | 135,800,000 | 141,600,000 | 126,100,000 | 135,600,000 | 128,400,000 | 130,400,000 | 113,800,000 | 113,200,000 | 106,600,000 | 97,600,000 | 115,000,000 | 121,200,000 | 119,800,000 | 119,000,000 | 116,100,000 | 120,500,000 | 114,200,000 | 117,200,000 | 112,800,000 | 107,500,000 | 107,000,000 | 110,200,000 | 107,600,000 | 106,500,000 | 104,500,000 | 110,500,000 | 102,600,000 | 166,600,000 | 106,300,000 | 105,700,000 | 95,000,000 | 99,800,000 | 103,300,000 | 100,700,000 | 96,100,000 | 99,000,000 | 93,500,000 | |||||||||||||||||||||||||||||||||
restructuring | 200,000 | 1,100,000 | 1,900,000 | 3,400,000 | 17,300,000 | 800,000 | 4,900,000 | 200,000 | 1,200,000 | 3,800,000 | 400,000 | 1,600,000 | -300,000 | 6,200,000 | 1,700,000 | 1,700,000 | 1,000,000 | 1,100,000 | 900,000 | 17,000,000 | 300,000 | 1,200,000 | 3,400,000 | 5,300,000 | 1,600,000 | 1,300,000 | 1,400,000 | 3,400,000 | 3,200,000 | 1,400,000 | 1,700,000 | 500,000 | 5,800,000 | 28,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 133,000,000 | 113,700,000 | 111,400,000 | 135,300,000 | 87,700,000 | 89,000,000 | 93,200,000 | 111,500,000 | 96,700,000 | 78,700,000 | 87,100,000 | 100,400,000 | 84,700,000 | 67,200,000 | 80,400,000 | 95,900,000 | 71,500,000 | 62,600,000 | 64,700,000 | 52,700,000 | 59,600,000 | 54,400,000 | 47,900,000 | 31,000,000 | 47,800,000 | 47,300,000 | 48,800,000 | 54,300,000 | 46,700,000 | 45,400,000 | 46,900,000 | 52,200,000 | 43,900,000 | 37,500,000 | 44,300,000 | 44,800,000 | 35,700,000 | 31,600,000 | 36,500,000 | 45,700,000 | 31,200,000 | 34,800,000 | 22,800,000 | 42,700,000 | 36,600,000 | 25,800,000 | 30,200,000 | 35,600,000 | 28,300,000 | 33,100,000 | 33,700,000 | 26,900,000 | 41,200,000 | 26,600,000 | 22,900,000 | 31,500,000 | 33,300,000 | 26,000,000 | 24,300,000 | 28,400,000 | 14,700,000 | 30,700,000 | 35,200,000 | 26,300,000 | 30,316,000 | 30,367,000 | 29,681,000 | 36,038,000 | 38,236,000 | 26,532,000 | 26,139,000 | 22,905,000 | 24,201,000 | 21,310,000 | 16,480,000 | 22,780,000 | 24,506,000 | 19,834,000 | 12,556,750 | 17,977,000 | ||||
yoy | 51.65% | 27.75% | 19.53% | 21.35% | -9.31% | 13.09% | 7.00% | 11.06% | 14.17% | 17.11% | 8.33% | 4.69% | 18.46% | 7.35% | 24.27% | 81.97% | 19.97% | 15.07% | 35.07% | 70.00% | 24.69% | 15.01% | -1.84% | -42.91% | 2.36% | 4.19% | 4.05% | 4.02% | 6.38% | 21.07% | 5.87% | 16.52% | 22.97% | 18.67% | 21.37% | -1.97% | 14.42% | 4.89% | 100.44% | -26.93% | 34.88% | -24.50% | 19.94% | 29.33% | -22.05% | -10.39% | 32.34% | -31.31% | 24.44% | 47.16% | -14.60% | 23.72% | 2.31% | -5.76% | 10.92% | 126.53% | -15.31% | -30.97% | 7.98% | 16.11% | -13.39% | -20.71% | 14.45% | 13.55% | 57.34% | 57.99% | 24.50% | 58.61% | 0.55% | -1.24% | 7.44% | 31.24% | 26.72% | |||||||||||
qoq | 16.97% | 2.06% | -17.66% | 54.28% | -1.46% | -4.51% | -16.41% | 15.31% | 22.87% | -9.64% | -13.25% | 18.54% | 26.04% | -16.42% | -16.16% | 34.13% | 14.22% | -3.25% | 22.77% | -11.58% | 9.56% | 13.57% | 54.52% | -35.15% | 1.06% | -3.07% | -10.13% | 16.27% | 2.86% | -3.20% | -10.15% | 18.91% | 17.07% | -15.35% | -1.12% | 25.49% | 12.97% | -13.42% | -20.13% | 46.47% | 52.63% | -46.60% | 16.67% | 41.86% | -14.57% | -15.17% | 25.80% | -14.50% | -1.78% | 25.28% | -34.71% | 54.89% | 16.16% | -27.30% | -5.41% | 28.08% | 7.00% | -14.44% | 93.20% | -52.12% | -12.78% | 33.84% | -0.17% | 2.31% | -17.64% | -5.75% | 44.11% | 1.50% | 14.12% | -5.36% | 13.57% | 29.31% | -27.66% | -7.04% | 23.56% | 57.95% | -30.15% | |||||||
operating margin % | 19.64% | 18.19% | 18.21% | 21.02% | 15.72% | 16.47% | 17.14% | 18.67% | 16.94% | 14.37% | 17.27% | 18.84% | 17.96% | 13.39% | 16.48% | 18.21% | 15.44% | 13.21% | 14.22% | 11.28% | 14.42% | 13.49% | 12.48% | 9.15% | 12.49% | 11.82% | 12.36% | 13.03% | 12.01% | 11.71% | 12.00% | 12.80% | 11.60% | 10.24% | 12.15% | 11.84% | 10.28% | 9.24% | 10.70% | 12.31% | 9.06% | 0% | 8.99% | 6.40% | 11.36% | 9.24% | 7.06% | 8.12% | 9.59% | 7.82% | 9.16% | 9.08% | 7.39% | 11.11% | 7.08% | 6.94% | 10.01% | 10.28% | 8.14% | 8.00% | 9.09% | 4.98% | 8.09% | 9.05% | 7.65% | NaN% | NaN% | 8.65% | 8.77% | 8.98% | 11.08% | 12.74% | 9.65% | 10.69% | 9.84% | 10.61% | 9.73% | 7.99% | 10.60% | 11.52% | 10.40% | 9.76% | 10.24% | |
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -1,700,000 | -2,700,000 | -2,500,000 | -2,300,000 | -2,300,000 | -2,800,000 | -2,100,000 | -1,900,000 | -2,100,000 | -3,200,000 | -2,300,000 | -1,300,000 | -400,000 | -300,000 | -200,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | -100,000 | -100,000 | -400,000 | -400,000 | -200,000 | -200,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 2,600,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,800,000 | 3,600,000 | 4,100,000 | 4,200,000 | 3,800,000 | 1,200,000 | 1,700,000 | 1,500,000 | 2,000,000 | 1,900,000 | 1,700,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,500,000 | 2,000,000 | 3,300,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,300,000 | 3,500,000 | 3,700,000 | 3,600,000 | 3,700,000 | 3,900,000 | 4,400,000 | 4,300,000 | 4,600,000 | 4,700,000 | 5,000,000 | 4,800,000 | 5,500,000 | 4,900,000 | 5,500,000 | 6,700,000 | 6,200,000 | 5,900,000 | 5,900,000 | 4,800,000 | 4,900,000 | 4,900,000 | 5,100,000 | 5,500,000 | 6,000,000 | 6,100,000 | 6,100,000 | 6,200,000 | 6,500,000 | 6,700,000 | 5,900,000 | 6,100,000 | 5,400,000 | 5,200,000 | 5,500,000 | 5,700,000 | 5,600,000 | 6,600,000 | 6,700,000 | 6,600,000 | 6,744,000 | 6,307,000 | 6,484,000 | 6,520,000 | 4,952,000 | 4,192,000 | 2,686,000 | 2,579,000 | 2,567,000 | 2,521,000 | 2,570,000 | 2,641,000 | 2,784,000 | 2,569,000 | 2,140,750 | 3,659,000 | |||
other expense | 700,000 | 500,000 | 200,000 | 200,000 | 400,000 | -600,000 | -600,000 | 800,000 | 100,000 | -600,000 | 100,000 | 800,000 | -100,000 | 300,000 | 200,000 | -200,000 | -300,000 | 1,100,000 | -400,000 | 300,000 | -100,000 | 500,000 | 300,000 | -900,000 | -1,800,000 | 700,000 | 300,000 | 300,000 | 200,000 | 300,000 | 1,600,000 | 400,000 | 300,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | 1,600,000 | 500,000 | 400,000 | 600,000 | 800,000 | 900,000 | 2,000,000 | 1,500,000 | -1,000,000 | -200,000 | 1,200,000 | 2,500,000 | 1,600,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,200,000 | 1,000,000 | 1,700,000 | 3,300,000 | 4,100,000 | 3,500,000 | 3,200,000 | 3,100,000 | 2,600,000 | 3,500,000 | 4,000,000 | 3,800,000 | 2,900,000 | 2,500,000 | 4,600,000 | 4,500,000 | 4,800,000 | 5,000,000 | 4,900,000 | 4,500,000 | 4,100,000 | 4,300,000 | 4,300,000 | 5,700,000 | 5,300,000 | 5,500,000 | 6,300,000 | 4,600,000 | 5,200,000 | 5,300,000 | 6,700,000 | 5,900,000 | 5,400,000 | 5,900,000 | 5,100,000 | 4,500,000 | 4,800,000 | 4,700,000 | 5,400,000 | |||||||||||||||||||||||||||||
income before income taxes | 131,400,000 | 113,200,000 | 111,000,000 | 134,700,000 | 86,900,000 | 89,000,000 | 92,300,000 | 109,500,000 | 95,200,000 | 77,300,000 | 88,100,000 | 100,600,000 | 83,500,000 | 64,700,000 | 78,800,000 | 94,200,000 | 69,900,000 | 61,000,000 | 63,500,000 | 51,700,000 | 57,900,000 | 51,100,000 | 43,800,000 | 27,500,000 | 44,600,000 | 44,200,000 | 46,200,000 | 50,800,000 | 42,700,000 | 41,600,000 | 44,000,000 | 49,700,000 | 39,300,000 | 33,000,000 | 39,500,000 | 39,800,000 | 30,800,000 | 27,100,000 | 32,400,000 | 41,400,000 | 26,900,000 | 21,800,000 | ||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 31,800,000 | 29,500,000 | 28,800,000 | 33,800,000 | 12,900,000 | 21,400,000 | 23,200,000 | 27,500,000 | 22,600,000 | 21,600,000 | 22,300,000 | 24,700,000 | 18,800,000 | -3,900,000 | 20,100,000 | 24,500,000 | 15,400,000 | 20,900,000 | 17,100,000 | 14,200,000 | 16,200,000 | 21,900,000 | 10,900,000 | 7,300,000 | 12,600,000 | 12,400,000 | 13,900,000 | 14,400,000 | 11,700,000 | 9,300,000 | 12,500,000 | 13,700,000 | 11,100,000 | 35,300,000 | 13,000,000 | 12,600,000 | 9,100,000 | 9,600,000 | 10,500,000 | 12,800,000 | 10,700,000 | 10,200,000 | 5,700,000 | 13,800,000 | 10,700,000 | 6,500,000 | 7,400,000 | 10,000,000 | 6,300,000 | 9,000,000 | 9,300,000 | 6,100,000 | 6,600,000 | 9,000,000 | 8,000,000 | 7,900,000 | 6,300,000 | 7,400,000 | 9,100,000 | 7,100,000 | 9,992,000 | 7,182,000 | 8,292,000 | 10,177,000 | 12,560,000 | 7,987,000 | 8,682,000 | 7,393,000 | 7,993,000 | 6,723,000 | 2,993,000 | 6,511,000 | 7,882,000 | 6,548,000 | 4,087,500 | 6,048,000 | ||||||||
net income | 99,600,000 | 83,700,000 | 82,200,000 | 100,900,000 | 74,000,000 | 67,600,000 | 69,100,000 | 82,000,000 | 72,600,000 | 55,700,000 | 65,800,000 | 75,900,000 | 64,700,000 | 68,600,000 | 58,700,000 | 69,700,000 | 54,500,000 | 40,100,000 | 46,400,000 | 37,500,000 | 41,700,000 | 29,200,000 | 32,900,000 | 20,200,000 | 32,000,000 | 31,800,000 | 32,300,000 | 36,400,000 | 31,000,000 | 32,300,000 | 31,500,000 | 36,000,000 | 28,200,000 | -2,300,000 | 26,500,000 | 27,200,000 | 21,700,000 | 17,500,000 | 21,900,000 | 28,600,000 | 16,200,000 | -25,700,000 | 19,300,000 | 11,600,000 | 22,600,000 | 21,300,000 | 14,100,000 | 15,400,000 | 18,900,000 | 16,100,000 | 18,700,000 | 18,500,000 | 15,700,000 | 23,700,000 | 14,600,000 | 11,100,000 | 17,300,000 | 22,100,000 | 8,100,000 | 0.09 | -0.1 | 0.09 | 16,700,000 | 19,800,000 | 13,700,000 | 17,774,000 | 19,992,000 | 18,140,000 | 18,187,000 | 22,446,000 | 14,963,000 | 14,960,000 | 13,368,000 | 13,913,000 | 12,358,000 | 8,161,000 | 13,705,000 | 13,953,000 | 11,001,000 | 5,905,250 | 8,905,000 | |||
yoy | 34.59% | 23.82% | 18.96% | 23.05% | 1.93% | 21.36% | 5.02% | 8.04% | 12.21% | -18.80% | 12.10% | 8.90% | 18.72% | 71.07% | 26.51% | 85.87% | 30.70% | 37.33% | 41.03% | 85.64% | 30.31% | -8.18% | 1.86% | -44.51% | 3.23% | -1.55% | 2.54% | 1.11% | 9.93% | -1504.35% | 18.87% | 32.35% | 29.95% | -113.14% | 21.00% | -4.90% | 33.95% | -168.09% | 13.47% | 146.55% | -28.32% | -220.66% | 36.88% | -24.68% | 19.58% | 32.30% | -24.60% | -16.76% | 20.38% | -32.07% | 28.08% | 66.67% | -9.25% | 7.24% | 80.25% | 12333333233.33% | -17300000100.00% | 24555555455.56% | -51.50% | -100.00% | -100.00% | 11.40% | -31.47% | -20.81% | 33.61% | 21.26% | 36.05% | 61.33% | 21.08% | 83.31% | -2.46% | -0.29% | 12.34% | 38.20% | 53.90% | |||||||||
qoq | 19.00% | 1.82% | -18.53% | 36.35% | 9.47% | -2.17% | -15.73% | 12.95% | 30.34% | -15.35% | -13.31% | 17.31% | -5.69% | 16.87% | -15.78% | 27.89% | 35.91% | -13.58% | 23.73% | -10.07% | 42.81% | -11.25% | 62.87% | -36.88% | 0.63% | -1.55% | -11.26% | 17.42% | -4.02% | 2.54% | -12.50% | 27.66% | -1326.09% | -108.68% | -2.57% | 25.35% | 24.00% | -20.09% | -23.43% | 76.54% | -163.04% | -233.16% | 66.38% | -48.67% | 6.10% | 51.06% | -8.44% | -18.52% | 17.39% | -13.90% | 1.08% | 17.83% | -33.76% | 62.33% | 31.53% | -35.84% | -21.72% | 172.84% | 8999999900.00% | -190.00% | -211.11% | -100.00% | -15.66% | 44.53% | -11.09% | 10.21% | -0.26% | -18.97% | 50.01% | 0.02% | 11.91% | -3.92% | 12.58% | 51.43% | -40.45% | -1.78% | 26.83% | 86.29% | -33.69% | |||||
net income margin % | 14.71% | 13.39% | 13.44% | 15.68% | 13.26% | 12.51% | 12.71% | 13.73% | 12.72% | 10.17% | 13.05% | 14.25% | 13.72% | 13.67% | 12.03% | 13.24% | 11.77% | 8.46% | 10.20% | 8.03% | 10.09% | 7.24% | 8.57% | 5.96% | 8.36% | 7.94% | 8.18% | 8.73% | 7.98% | 8.33% | 8.06% | 8.83% | 7.45% | -0.63% | 7.27% | 7.19% | 6.25% | 5.12% | 6.42% | 7.71% | 4.71% | -7.02% | 4.99% | 3.26% | 6.01% | 5.38% | 3.86% | 4.14% | 5.09% | 4.45% | 5.18% | 4.99% | 4.31% | 6.39% | 3.89% | 3.36% | 5.50% | 6.82% | 2.54% | 0.00% | -0.00% | 0.00% | 4.40% | 5.09% | 3.98% | NaN% | NaN% | 5.07% | 5.78% | 5.49% | 5.59% | 7.48% | 5.44% | 6.12% | 5.74% | 6.10% | 5.64% | 3.95% | 6.38% | 6.56% | 5.77% | 4.59% | 5.07% | |
basic eps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 2.97 | 2.5 | 2.45 | 3.01 | 2.21 | 2.02 | 2.07 | 2.44 | 2.17 | 1.68 | 1.97 | 2.27 | 1.94 | 2.05 | 1.76 | 2.08 | 1.62 | 1.18 | 1.38 | 1.11 | 1.23 | 0.86 | 0.97 | 0.6 | 0.94 | 0.94 | 0.95 | 1.06 | 0.91 | 0.94 | 0.92 | 1.05 | 0.82 | -0.07 | 0.77 | 0.79 | 0.63 | 0.52 | 0.63 | 0.83 | 0.47 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.4 | 33.4 | 33.4 | 33.5 | 33.4 | 33.5 | 33.4 | 33.5 | 33.7 | 33.8 | 33.7 | 33.8 | 33.8 | 33.9 | 33.8 | 33.8 | 34 | 34.1 | 34 | 34.1 | 34.2 | 34.3 | 34.3 | 34.4 | 34.3 | 34.4 | 34.4 | 34.5 | 34.4 | 34.4 | 34.5 | 34.5 | 34.4 | 35 | 35 | 35.1 | 35.3 | 35.3 | 35.4 | 35.4 | 35.5 | 35.5 | 35.1 | 36.5 | 37.4 | 37.6 | 37.5 | 37.3 | 37.2 | 37.1 | 37 | 37 | 36.9 | 36.5 | 36.6 | 36.9 | 38,659 | 38,571 | 33,295 | 32,707 | 32,654 | 32,591 | 32,489 | 32,475 | 32,276 | 32,320 | 32,265 | 27,306 | ||||||||
diluted eps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.52 | 0.52 | 0.52 | 0.52 | 0.43 | 0.43 | 0.43 | 0.43 | 0.36 | 0.36 | 0.36 | 0.36 | 0.3 | 0.3 | 0.3 | 0.3 | 0.26 | 0.26 | 0.26 | 0.26 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||||
other income | -200,000 | -500,000 | -100,000 | -800,000 | 600,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-lived asset impairment charge | 400,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 1,400,000 | 1,000,000 | 3,200,000 | 1,400,000 | 4,700,000 | 2,000,000 | 400,000 | 2,600,000 | 4,200,000 | 2,800,000 | 2,000,000 | 2,200,000 | 1,200,000 | 1,200,000 | 1,700,000 | 1,900,000 | 5,500,000 | 1,100,000 | 3,000,000 | 2,500,000 | 3,300,000 | 6,300,000 | 800,000 | 1,500,000 | 900,000 | 1,000,000 | 1,000,000 | 270,000 | 200,000 | 332,000 | 235,000 | 96,000 | 362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.133 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | |||||||||||||||||||||||||||||||||||||||||||
other (income) expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense (income) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 29,500,000 | 17,300,000 | 36,400,000 | 32,000,000 | 20,600,000 | 24,900,000 | 28,900,000 | 22,400,000 | 27,700,000 | 27,800,000 | 35,200,000 | 19,500,000 | 17,200,000 | 26,100,000 | 28,800,000 | 21,200,000 | 24,200,000 | 29,100,000 | 21,000,000 | 27,685,000 | 27,229,000 | 26,431,000 | 31,501,000 | 35,103,000 | 23,074,000 | 23,878,000 | 20,832,000 | 21,981,000 | 19,120,000 | 12,852,000 | 20,341,000 | 21,907,000 | 17,572,000 | 10,746,250 | 15,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other long-lived asset impairment charges | 200,000 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 22,600,000 | 21,300,000 | 14,100,000 | 17,500,000 | 18,900,000 | 16,100,000 | 18,700,000 | 18,500,000 | 23,600,000 | 12,900,000 | 11,100,000 | 17,300,000 | 22,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.64 | 0.6 | 0.4 | 0.49 | 0.53 | 0.45 | 0.53 | 0.51 | 0.63 | 0.34 | 0.3 | 0.46 | 0.6 | 0.33 | 0.31 | 0.41 | 0.1 | 0.46 | 0.55 | 0.38 | 0.46 | 0.52 | 0.51 | 0.65 | 0.69 | 0.46 | 0.46 | 0.41 | 0.43 | 0.38 | 0.3 | 0.43 | 0.43 | 0.34 | 0.245 | 0.33 | ||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to gain on disposal of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 100,000 | 1,700,000 | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general & administrative expenses | 96,900,000 | 101,000,000 | 92,600,000 | 98,200,000 | 97,000,000 | 79,300,000 | 84,800,000 | 88,300,000 | 78,800,000 | 81,300,000 | 81,000,000 | 92,300,000 | 96,500,000 | 87,100,000 | 84,055,000 | 84,099,000 | 54,599,750 | 75,549,000 | 73,799,000 | 69,051,000 | 42,489,500 | 56,908,000 | 56,886,000 | 55,706,000 | 37,524,750 | 52,235,000 | 51,883,000 | 45,981,000 | 30,840,250 | 41,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 700,000 | 1,400,000 | 2,200,000 | 356,000 | 721,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 2.97 | 2.5 | 2.45 | 3.01 | 2.21 | 2.02 | 2.07 | 2.44 | 2.17 | 1.68 | 1.97 | 2.27 | 1.94 | 2.05 | 1.76 | 2.08 | 1.62 | 1.18 | 1.38 | 1.11 | 1.23 | 0.86 | 0.97 | 0.6 | 0.94 | 0.94 | 0.95 | 1.06 | 0.91 | 0.94 | 0.92 | 1.05 | 0.82 | -0.07 | 0.77 | 0.79 | 0.63 | 0.52 | 0.63 | 0.83 | 0.47 | |||||||||||||||||||||||||||||||||||||||||||
basic | 0.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 36.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 6,000,000 | 7,100,000 | 5,700,000 | 5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 11,600,000 | 6,600,000 | 6,100,000 | 8,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 12,200,000 | 11,600,000 | 15,100,000 | 3,500,000 | 16,800,000 | 20,000,000 | 13,900,000 | 17,693,000 | 20,047,000 | 18,139,000 | 21,324,000 | 22,543,000 | 15,087,000 | 15,196,000 | 13,439,000 | 13,988,000 | 12,397,000 | 9,859,000 | 13,830,000 | 14,025,000 | 11,024,000 | 6,658,750 | 9,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and noncontrolling interest | 19,600,000 | 23,000,000 | 9,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before noncontrolling interest | 3,400,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus: net loss attributable to the noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to watts water technologies, inc. | 3,400,000 | -3,600,000 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to watts water technologies, inc. | 11,600,000 | 15,100,000 | 3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share attributable to watts water technologies, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 58,000 | 84,000 | 107,000 | 106,000 | 72,000 | 65,000 | 326,000 | 371,000 | 283,000 | 223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares | 32,525 | 32,408 | 32,136 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes of 78 and 71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes of 45 and 361 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes of 14 and 1,455 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax benefit of 71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 0.045 | 0.06 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-31 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2005-12-31 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2004-12-31 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2003-12-31 | 2003-09-30 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 374,700,000 | 405,500,000 | 457,700,000 | 369,300,000 | 336,800,000 | 386,900,000 | 303,900,000 | 279,400,000 | 237,100,000 | 350,100,000 | 362,700,000 | 291,900,000 | 311,800,000 | 310,800,000 | 219,500,000 | 230,000,000 | 226,800,000 | 242,000,000 | 238,700,000 | 240,100,000 | 225,400,000 | 218,900,000 | 188,300,000 | 148,700,000 | 245,400,000 | 219,700,000 | 173,700,000 | 166,800,000 | 170,200,000 | 204,100,000 | 156,800,000 | 142,600,000 | 184,700,000 | 280,200,000 | 246,600,000 | 217,500,000 | 287,000,000 | 338,400,000 | 338,600,000 | 286,700,000 | 259,400,000 | 288,800,000 | 284,600,000 | 261,800,000 | 272,400,000 | 244,300,000 | 225,000,000 | 227,200,000 | 181,900,000 | 251,000,000 | 209,500,000 | 167,800,000 | 230,800,000 | 246,300,000 | 266,700,000 | 418,500,000 | 292,300,000 | 254,700,000 | 252,700,000 | 233,300,000 | 178,600,000 | 170,200,000 | 129,400,000 | 109,500,000 | 273,000,000 | 327,437,000 | 319,833,000 | 342,979,000 | 116,621,000 | 109,364,000 | 45,677,000 | 45,758,000 | 56,876,000 | 66,236,000 | 61,532,000 | 65,913,000 | 69,751,000 | 76,128,000 | 120,552,000 | 39,618,000 | ||||
trade accounts receivable, less reserve allowances of 15.1 million at march 29, 2026 and 12.5 million at december 31, 2025 | 374,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 208,500,000 | 190,800,000 | 164,900,000 | 157,400,000 | 150,400,000 | 141,900,000 | 152,700,000 | 155,600,000 | 151,900,000 | 150,600,000 | 147,800,000 | 157,100,000 | 151,600,000 | 138,000,000 | 153,100,000 | 150,300,000 | 148,100,000 | 119,400,000 | 119,800,000 | 108,400,000 | 92,500,000 | 89,700,000 | 95,400,000 | 94,200,000 | 88,200,000 | 91,100,000 | 95,200,000 | 93,200,000 | 88,500,000 | 92,100,000 | 82,500,000 | 81,500,000 | 78,800,000 | 82,200,000 | 84,200,000 | 89,200,000 | 93,200,000 | 99,100,000 | 101,300,000 | 111,600,000 | 115,200,000 | 113,500,000 | 109,400,000 | 108,500,000 | 104,900,000 | 109,000,000 | 104,600,000 | 107,300,000 | 115,700,000 | 121,600,000 | 85,900,000 | 109,100,000 | 100,800,000 | 102,700,000 | 94,300,000 | 89,600,000 | 100,000,000 | 121,800,000 | 125,400,000 | 116,800,000 | 116,238,000 | 110,465,000 | 102,152,000 | 106,148,000 | 91,189,000 | 74,162,000 | 65,306,000 | 55,778,000 | 53,915,000 | 50,490,000 | 43,595,000 | 44,808,000 | ||||||||||||
work in process | 28,100,000 | 28,500,000 | 20,800,000 | 21,000,000 | 20,100,000 | 16,900,000 | 19,500,000 | 21,100,000 | 21,300,000 | 20,200,000 | 21,500,000 | 24,400,000 | 24,400,000 | 21,000,000 | 24,000,000 | 27,000,000 | 24,500,000 | 20,400,000 | 20,900,000 | 20,000,000 | 17,100,000 | 16,100,000 | 18,100,000 | 17,300,000 | 17,100,000 | 18,100,000 | 17,400,000 | 20,500,000 | 19,800,000 | 19,800,000 | 16,500,000 | 16,600,000 | 14,300,000 | 16,800,000 | 16,800,000 | 16,200,000 | 16,400,000 | 17,700,000 | 15,900,000 | 17,900,000 | 20,300,000 | 18,700,000 | 21,700,000 | 21,400,000 | 21,700,000 | 23,900,000 | 22,300,000 | 28,600,000 | 34,200,000 | 28,700,000 | 38,100,000 | 24,700,000 | 22,600,000 | 24,200,000 | 35,300,000 | 37,200,000 | 39,000,000 | 50,200,000 | 53,500,000 | 47,400,000 | 46,195,000 | 43,986,000 | 44,860,000 | 31,548,000 | 26,205,000 | 27,013,000 | 27,540,000 | 28,637,000 | 26,569,000 | 24,508,000 | 24,142,000 | 22,303,000 | ||||||||||||
finished goods | 306,500,000 | 305,000,000 | 273,000,000 | 270,100,000 | 248,600,000 | 233,300,000 | 248,200,000 | 249,700,000 | 250,400,000 | 228,500,000 | 217,100,000 | 240,400,000 | 225,200,000 | 216,600,000 | 245,500,000 | 254,400,000 | 229,500,000 | 230,900,000 | 212,000,000 | 185,100,000 | 169,400,000 | 167,300,000 | 170,400,000 | 168,100,000 | 173,900,000 | 174,100,000 | 181,300,000 | 176,500,000 | 173,900,000 | 169,900,000 | 160,100,000 | 160,700,000 | 162,000,000 | 142,200,000 | 146,500,000 | 159,300,000 | 144,700,000 | 137,700,000 | 165,500,000 | 177,500,000 | 182,900,000 | 191,600,000 | 179,700,000 | 177,000,000 | 173,100,000 | 166,000,000 | 159,900,000 | 158,500,000 | 159,700,000 | 166,600,000 | 159,700,000 | 150,700,000 | 145,700,000 | 137,700,000 | 148,800,000 | 163,400,000 | 177,500,000 | 194,000,000 | 198,200,000 | 194,600,000 | 188,868,000 | 176,977,000 | 166,258,000 | 160,137,000 | 144,350,000 | 121,313,000 | 123,272,000 | 128,319,000 | 127,747,000 | 119,604,000 | 105,469,000 | 83,939,000 | ||||||||||||
total inventories | 543,100,000 | 524,300,000 | 458,700,000 | 448,500,000 | 419,100,000 | 392,100,000 | 420,400,000 | 426,400,000 | 423,600,000 | 399,300,000 | 386,400,000 | 421,900,000 | 401,200,000 | 375,600,000 | 422,600,000 | 431,700,000 | 402,100,000 | 370,700,000 | 352,700,000 | 313,500,000 | 279,000,000 | 273,100,000 | 283,900,000 | 279,600,000 | 279,200,000 | 283,300,000 | 293,900,000 | 290,200,000 | 282,200,000 | 281,800,000 | 259,100,000 | 258,800,000 | 255,100,000 | 241,200,000 | 247,500,000 | 264,700,000 | 254,300,000 | 254,500,000 | 282,700,000 | 307,000,000 | 318,400,000 | 323,800,000 | 310,800,000 | 306,900,000 | 299,700,000 | 298,900,000 | 286,800,000 | 294,400,000 | 309,600,000 | 316,900,000 | 283,700,000 | 284,500,000 | 269,100,000 | 264,600,000 | 278,400,000 | 290,200,000 | 316,500,000 | 366,000,000 | 377,100,000 | 358,800,000 | 351,301,000 | 331,428,000 | 313,270,000 | 297,833,000 | 261,744,000 | 222,488,000 | 216,118,000 | 212,734,000 | 208,231,000 | 194,602,000 | 173,206,000 | 151,050,000 | ||||||||||||
prepaid expenses and other current assets | 55,900,000 | 62,300,000 | 73,600,000 | 58,700,000 | 50,500,000 | 51,300,000 | 49,700,000 | 44,600,000 | 43,600,000 | 51,800,000 | 34,900,000 | 37,900,000 | 31,000,000 | 30,400,000 | 37,700,000 | 38,900,000 | 29,300,000 | 27,900,000 | 28,400,000 | 33,600,000 | 31,600,000 | 29,400,000 | 29,300,000 | 25,700,000 | 29,500,000 | 25,300,000 | 22,600,000 | 24,100,000 | 25,200,000 | 24,900,000 | 31,100,000 | 34,700,000 | 29,500,000 | 26,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,348,100,000 | 1,286,100,000 | 1,313,900,000 | 1,214,000,000 | 1,107,500,000 | 1,083,500,000 | 1,065,600,000 | 1,061,000,000 | 1,010,000,000 | 1,061,000,000 | 1,041,600,000 | 1,023,100,000 | 1,013,800,000 | 950,600,000 | 936,800,000 | 967,700,000 | 919,900,000 | 861,500,000 | 863,000,000 | 843,900,000 | 774,600,000 | 709,500,000 | 699,600,000 | 667,500,000 | 791,200,000 | 734,900,000 | 714,100,000 | 728,400,000 | 729,900,000 | 721,300,000 | 710,800,000 | 709,100,000 | 730,600,000 | 783,600,000 | 765,000,000 | 761,700,000 | 798,400,000 | 858,000,000 | 873,400,000 | 847,500,000 | 848,200,000 | 853,300,000 | 879,900,000 | 838,600,000 | 848,600,000 | 861,100,000 | 839,100,000 | 812,900,000 | 759,800,000 | 822,400,000 | 805,400,000 | 760,300,000 | 826,100,000 | 864,900,000 | 907,000,000 | 986,400,000 | 866,100,000 | 820,400,000 | 802,800,000 | 808,500,000 | 758,200,000 | 775,800,000 | 852,500,000 | 856,900,000 | 957,400,000 | 1,022,616,000 | 986,117,000 | 952,382,000 | 735,583,000 | 688,347,000 | 555,164,000 | 528,415,000 | 506,847,000 | 508,504,000 | 482,711,000 | 497,679,000 | 488,184,000 | 481,366,000 | 490,702,000 | 456,106,000 | ||||
property, plant and equipment | 296,400,000 | 297,100,000 | 267,400,000 | 265,300,000 | 257,600,000 | 254,800,000 | 255,100,000 | 254,200,000 | 255,000,000 | 248,200,000 | 194,000,000 | 196,300,000 | 195,900,000 | 196,800,000 | 189,100,000 | 194,000,000 | 196,600,000 | 200,700,000 | 204,200,000 | 207,000,000 | 205,800,000 | 212,300,000 | 211,300,000 | 206,900,000 | 201,800,000 | 200,000,000 | 195,800,000 | 200,900,000 | 199,600,000 | 201,900,000 | 198,500,000 | 196,200,000 | 201,100,000 | 198,500,000 | 192,100,000 | 191,600,000 | 189,800,000 | 189,700,000 | 184,800,000 | 185,000,000 | 185,300,000 | 185,100,000 | 186,600,000 | 189,500,000 | 202,100,000 | 212,300,000 | 216,000,000 | 219,400,000 | 221,700,000 | 222,200,000 | 218,100,000 | 212,100,000 | 227,500,000 | 237,000,000 | 252,200,000 | 203,200,000 | 201,300,000 | 193,500,000 | 199,500,000 | 222,500,000 | 227,900,000 | 230,400,000 | 248,500,000 | 260,200,000 | 232,300,000 | 207,861,000 | 205,571,000 | 206,160,000 | 204,032,000 | 215,494,000 | 176,449,000 | 164,999,000 | 145,840,000 | 145,901,000 | 148,011,000 | 150,689,000 | 147,876,000 | 149,292,000 | 143,612,000 | 139,283,000 | ||||
property, plant and equipment, at cost | 781,100,000 | 777,100,000 | 749,100,000 | 739,600,000 | 713,000,000 | 691,600,000 | 700,300,000 | 683,600,000 | 683,800,000 | 677,200,000 | 610,000,000 | 611,800,000 | 603,200,000 | 595,600,000 | 578,400,000 | 594,800,000 | 603,200,000 | 608,800,000 | 612,900,000 | 612,200,000 | 602,100,000 | 608,600,000 | 596,600,000 | 577,000,000 | 560,600,000 | 557,900,000 | 542,000,000 | 547,800,000 | 539,200,000 | 537,400,000 | 536,800,000 | 529,000,000 | 538,900,000 | 525,800,000 | 515,300,000 | 521,300,000 | 506,300,000 | 513,600,000 | 504,300,000 | 503,700,000 | 495,400,000 | 492,700,000 | 503,200,000 | 526,100,000 | 543,400,000 | 542,500,000 | 530,600,000 | 524,200,000 | 514,900,000 | 503,200,000 | 487,600,000 | 504,500,000 | 506,100,000 | 525,100,000 | 468,200,000 | 455,100,000 | 433,400,000 | 442,500,000 | 474,700,000 | 470,600,000 | 463,500,000 | 477,500,000 | 496,400,000 | 461,700,000 | 408,522,000 | 399,053,000 | 383,992,000 | 395,485,000 | 348,187,000 | 306,421,000 | 321,413,000 | 322,709,000 | 306,589,000 | 301,343,000 | 289,306,000 | 271,846,000 | ||||||||
accumulated depreciation | -484,700,000 | -480,000,000 | -481,700,000 | -474,300,000 | -455,400,000 | -436,800,000 | -445,200,000 | -429,400,000 | -428,800,000 | -429,000,000 | -416,000,000 | -415,500,000 | -407,300,000 | -398,800,000 | -389,300,000 | -400,800,000 | -406,600,000 | -408,100,000 | -408,700,000 | -405,200,000 | -396,300,000 | -396,300,000 | -385,300,000 | -370,100,000 | -358,800,000 | -357,900,000 | -346,200,000 | -346,900,000 | -339,600,000 | -335,500,000 | -338,300,000 | -332,800,000 | -337,800,000 | -327,300,000 | -323,200,000 | -329,700,000 | -316,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 859,600,000 | 859,000,000 | 781,300,000 | 781,900,000 | 760,500,000 | 715,000,000 | 725,500,000 | 719,600,000 | 724,300,000 | 693,000,000 | 590,900,000 | 595,800,000 | 593,600,000 | 592,400,000 | 582,500,000 | 590,900,000 | 597,700,000 | 600,700,000 | 596,500,000 | 599,100,000 | 597,300,000 | 602,400,000 | 588,700,000 | 580,100,000 | 576,000,000 | 581,100,000 | 577,300,000 | 544,200,000 | 543,000,000 | 544,800,000 | 547,600,000 | 546,500,000 | 554,200,000 | 550,500,000 | 548,500,000 | 544,700,000 | 537,000,000 | 532,700,000 | 497,000,000 | 495,500,000 | 497,600,000 | 613,900,000 | 614,500,000 | 612,000,000 | 492,800,000 | 511,500,000 | 513,900,000 | 509,800,000 | 503,400,000 | 499,500,000 | 501,000,000 | 490,500,000 | 512,400,000 | 500,800,000 | 514,700,000 | 441,500,000 | 434,200,000 | 415,100,000 | 414,000,000 | 429,700,000 | 424,800,000 | 423,900,000 | 468,600,000 | 475,400,000 | 397,500,000 | 362,055,000 | 358,273,000 | 356,090,000 | 349,595,000 | 346,815,000 | 293,643,000 | 296,636,000 | 240,756,000 | 232,327,000 | 234,039,000 | 226,178,000 | 216,531,000 | 209,732,000 | 188,870,000 | 177,916,000 | ||||
intangible assets | 286,800,000 | 294,600,000 | 246,800,000 | 252,000,000 | 251,600,000 | 235,000,000 | 241,500,000 | 245,700,000 | 250,900,000 | 216,100,000 | 104,800,000 | 108,600,000 | 110,800,000 | 113,700,000 | 114,900,000 | 119,400,000 | 123,800,000 | 128,600,000 | 130,200,000 | 133,900,000 | 137,000,000 | 141,800,000 | 142,900,000 | 143,400,000 | 146,100,000 | 151,400,000 | 154,200,000 | 157,200,000 | 161,000,000 | 165,200,000 | 170,000,000 | 174,300,000 | 180,900,000 | 185,200,000 | 190,000,000 | 194,600,000 | 197,900,000 | 202,500,000 | 178,900,000 | 183,400,000 | 189,200,000 | 189,600,000 | 195,700,000 | 199,400,000 | 116,400,000 | 124,100,000 | 128,200,000 | 135,600,000 | 137,700,000 | 140,500,000 | 149,100,000 | 149,500,000 | 162,100,000 | 179,600,000 | 195,100,000 | 153,400,000 | 153,400,000 | 150,200,000 | 143,600,000 | 160,700,000 | 163,800,000 | 168,200,000 | 184,900,000 | |||||||||||||||||||||
deferred income taxes | 19,400,000 | 17,900,000 | 19,700,000 | 42,900,000 | 38,900,000 | 36,400,000 | 34,900,000 | 28,000,000 | 21,600,000 | 23,600,000 | 19,500,000 | 19,700,000 | 18,100,000 | 17,800,000 | 3,500,000 | 3,300,000 | 3,600,000 | 3,500,000 | 8,300,000 | 8,700,000 | 4,400,000 | 4,400,000 | 3,800,000 | 2,600,000 | 2,600,000 | 2,700,000 | 2,400,000 | 2,600,000 | 2,200,000 | 1,600,000 | 2,000,000 | 2,000,000 | 2,600,000 | 1,600,000 | 2,600,000 | 2,700,000 | 2,300,000 | 38,600,000 | 35,000,000 | 38,800,000 | 39,600,000 | 54,400,000 | 48,400,000 | 45,600,000 | 26,000,000 | 28,400,000 | 28,100,000 | 23,300,000 | 21,600,000 | 23,300,000 | 28,100,000 | 27,800,000 | 24,300,000 | 41,200,000 | 44,700,000 | 41,400,000 | 37,500,000 | 36,300,000 | 36,100,000 | 49,600,000 | 48,000,000 | 48,800,000 | 51,700,000 | 50,800,000 | 43,000,000 | 35,259,000 | 33,215,000 | 26,739,000 | 37,303,000 | 33,265,000 | 30,620,000 | 27,540,000 | 28,265,000 | 28,297,000 | 27,809,000 | 27,463,000 | 23,032,000 | 23,221,000 | 23,320,000 | 24,369,000 | ||||
other | 129,500,000 | 126,500,000 | 96,300,000 | 88,800,000 | 84,600,000 | 72,300,000 | 76,500,000 | 74,800,000 | 70,600,000 | 67,500,000 | 66,800,000 | 60,900,000 | 57,800,000 | 59,600,000 | 58,800,000 | 59,000,000 | 61,700,000 | 60,600,000 | 61,000,000 | 62,700,000 | 65,300,000 | 67,800,000 | 62,700,000 | 47,800,000 | 49,700,000 | 53,000,000 | 52,500,000 | 45,100,000 | 47,700,000 | 18,900,000 | 20,700,000 | 19,200,000 | 19,100,000 | 17,100,000 | 17,400,000 | 16,600,000 | 16,800,000 | 15,900,000 | 11,500,000 | 10,900,000 | 11,200,000 | 11,900,000 | 12,100,000 | 15,900,000 | 12,000,000 | 12,900,000 | 13,700,000 | 9,100,000 | 9,300,000 | 9,600,000 | 9,700,000 | 9,800,000 | 10,400,000 | 10,100,000 | 10,500,000 | 10,400,000 | 11,000,000 | 10,800,000 | 8,400,000 | 9,200,000 | 8,800,000 | 8,600,000 | 10,000,000 | 227,900,000 | 146,200,000 | 140,278,000 | 143,674,000 | 146,218,000 | 145,824,000 | 124,312,000 | 106,640,000 | 110,920,000 | 60,075,000 | 54,103,000 | 54,120,000 | 49,702,000 | 49,344,000 | 49,567,000 | 31,928,000 | 30,979,000 | ||||
total assets | 2,939,800,000 | 2,881,200,000 | 2,725,400,000 | 2,644,900,000 | 2,500,700,000 | 2,397,000,000 | 2,399,100,000 | 2,383,300,000 | 2,332,400,000 | 2,309,400,000 | 2,017,600,000 | 2,004,400,000 | 1,990,000,000 | 1,930,900,000 | 1,885,600,000 | 1,934,300,000 | 1,903,300,000 | 1,855,600,000 | 1,863,200,000 | 1,855,300,000 | 1,784,400,000 | 1,738,200,000 | 1,709,000,000 | 1,648,300,000 | 1,767,400,000 | 1,723,100,000 | 1,696,300,000 | 1,678,400,000 | 1,683,400,000 | 1,653,700,000 | 1,649,600,000 | 1,647,300,000 | 1,688,500,000 | 1,736,500,000 | 1,715,600,000 | 1,711,900,000 | 1,742,200,000 | 1,800,300,000 | 1,747,300,000 | 1,724,500,000 | 1,734,600,000 | 1,858,300,000 | 1,893,300,000 | 1,859,900,000 | 1,676,700,000 | 1,726,700,000 | 1,715,200,000 | 1,690,400,000 | 1,635,800,000 | 1,698,100,000 | 1,691,000,000 | 1,631,300,000 | 1,749,000,000 | 1,792,800,000 | 1,880,400,000 | 1,795,800,000 | 1,670,700,000 | 1,596,000,000 | 1,571,300,000 | 1,630,600,000 | 1,591,600,000 | 1,615,000,000 | 1,772,400,000 | 1,830,700,000 | 1,748,400,000 | 1,732,810,000 | 1,693,635,000 | 1,660,850,000 | 1,435,034,000 | 1,374,968,000 | 1,131,896,000 | 1,100,970,000 | 953,518,000 | 940,835,000 | 918,881,000 | 924,248,000 | 901,935,000 | 889,957,000 | 855,112,000 | 804,284,000 | ||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 188,900,000 | 182,200,000 | 156,000,000 | 176,900,000 | 158,200,000 | 148,000,000 | 141,100,000 | 163,200,000 | 162,600,000 | 131,800,000 | 121,200,000 | 152,800,000 | 151,300,000 | 134,300,000 | 131,600,000 | 166,300,000 | 156,800,000 | 143,400,000 | 151,600,000 | 155,600,000 | 141,500,000 | 110,100,000 | 99,900,000 | 103,400,000 | 117,800,000 | 123,300,000 | 103,400,000 | 115,400,000 | 111,500,000 | 127,200,000 | 115,000,000 | 120,100,000 | 113,100,000 | 123,800,000 | 96,300,000 | 110,100,000 | 104,200,000 | 101,100,000 | 85,800,000 | 88,400,000 | 98,600,000 | 103,600,000 | 111,000,000 | 113,000,000 | 125,400,000 | 133,100,000 | 125,200,000 | 134,600,000 | 130,700,000 | 134,100,000 | 128,500,000 | 125,900,000 | 132,700,000 | 122,800,000 | 141,100,000 | 122,300,000 | 109,400,000 | 113,700,000 | 105,300,000 | 88,700,000 | 86,800,000 | 91,800,000 | 135,800,000 | 149,600,000 | 123,400,000 | 132,870,000 | 123,144,000 | 120,954,000 | 110,619,000 | 110,480,000 | 99,506,000 | 91,053,000 | 75,614,000 | 76,577,000 | 72,071,000 | 73,606,000 | 77,551,000 | 80,325,000 | 75,914,000 | 60,125,000 | ||||
accrued expenses and other liabilities | 234,200,000 | 234,700,000 | 218,800,000 | 220,000,000 | 229,200,000 | 190,800,000 | 200,600,000 | 198,000,000 | 186,600,000 | 190,300,000 | 180,800,000 | 182,200,000 | 183,000,000 | 174,600,000 | 174,000,000 | 189,300,000 | 184,500,000 | 186,900,000 | 187,500,000 | 172,700,000 | 145,500,000 | 137,400,000 | 139,100,000 | 129,800,000 | 132,700,000 | 133,400,000 | 135,500,000 | 126,100,000 | 137,100,000 | 130,600,000 | 121,900,000 | 116,500,000 | 122,300,000 | 125,800,000 | 128,600,000 | 122,300,000 | 124,900,000 | 136,800,000 | 141,500,000 | 137,400,000 | 148,100,000 | 141,900,000 | 139,400,000 | 133,800,000 | 129,200,000 | 134,900,000 | 136,800,000 | 129,600,000 | 115,800,000 | 114,100,000 | 129,600,000 | 117,400,000 | 121,500,000 | 127,300,000 | 118,900,000 | 115,500,000 | 132,100,000 | 124,900,000 | 110,800,000 | 116,000,000 | 105,500,000 | 105,600,000 | 122,200,000 | 112,300,000 | 113,600,000 | 93,972,000 | 96,763,000 | 100,437,000 | 105,151,000 | 83,218,000 | 65,594,000 | 67,071,000 | 68,959,000 | 59,226,000 | 63,051,000 | 64,604,000 | 60,504,000 | 60,421,000 | 63,210,000 | 70,628,000 | ||||
accrued compensation and benefits | 72,900,000 | 95,500,000 | 89,100,000 | 71,500,000 | 62,100,000 | 79,100,000 | 75,800,000 | 63,400,000 | 58,100,000 | 83,700,000 | 78,300,000 | 69,800,000 | 61,900,000 | 69,800,000 | 72,900,000 | 65,500,000 | 63,500,000 | 78,200,000 | 78,700,000 | 67,500,000 | 58,200,000 | 65,300,000 | 56,200,000 | 45,700,000 | 46,300,000 | 57,600,000 | 52,600,000 | 45,100,000 | 43,200,000 | 60,900,000 | 52,400,000 | 46,400,000 | 47,100,000 | 55,300,000 | 50,500,000 | 45,800,000 | 40,600,000 | 48,500,000 | 45,000,000 | 42,200,000 | 37,600,000 | 47,600,000 | 45,800,000 | 39,700,000 | 43,200,000 | 43,600,000 | 42,800,000 | 44,000,000 | 41,700,000 | 40,100,000 | 41,800,000 | 39,500,000 | 39,300,000 | 46,700,000 | 48,000,000 | 40,600,000 | 43,400,000 | 37,700,000 | 36,700,000 | 44,400,000 | 41,400,000 | 37,300,000 | 44,100,000 | 43,800,000 | 39,200,000 | 36,866,000 | 35,778,000 | 42,593,000 | 38,391,000 | 34,406,000 | 26,269,000 | 28,496,000 | 30,715,000 | 28,685,000 | 25,638,000 | 29,679,000 | 22,516,000 | 20,623,000 | 16,976,000 | 16,175,000 | ||||
total current liabilities | 496,000,000 | 512,400,000 | 463,900,000 | 468,400,000 | 449,500,000 | 417,900,000 | 417,500,000 | 424,600,000 | 407,300,000 | 405,800,000 | 380,300,000 | 404,800,000 | 396,200,000 | 378,700,000 | 378,500,000 | 421,100,000 | 404,800,000 | 408,500,000 | 417,800,000 | 395,800,000 | 345,200,000 | 312,800,000 | 295,200,000 | 278,900,000 | 379,300,000 | 419,300,000 | 396,500,000 | 391,600,000 | 321,800,000 | 348,700,000 | 317,400,000 | 309,200,000 | 305,000,000 | 327,400,000 | 297,900,000 | 316,100,000 | 387,500,000 | 425,500,000 | 273,600,000 | 269,500,000 | 285,400,000 | 519,500,000 | 563,600,000 | 328,600,000 | 299,800,000 | 313,700,000 | 307,000,000 | 310,300,000 | 290,300,000 | 365,300,000 | 376,900,000 | 359,800,000 | 295,600,000 | 301,800,000 | 313,400,000 | 284,800,000 | 291,400,000 | 282,800,000 | 309,900,000 | 339,700,000 | 264,900,000 | 265,200,000 | 344,200,000 | 343,900,000 | 306,400,000 | 303,925,000 | 291,120,000 | 299,358,000 | 289,717,000 | 258,896,000 | 221,814,000 | 223,323,000 | 204,245,000 | 194,142,000 | 189,758,000 | 197,173,000 | 192,163,000 | 255,463,000 | 228,511,000 | 235,266,000 | ||||
long-term debt | 197,800,000 | 197,700,000 | 197,500,000 | 197,300,000 | 197,200,000 | 197,000,000 | 211,800,000 | 258,700,000 | 283,500,000 | 298,300,000 | 98,200,000 | 98,000,000 | 147,800,000 | 147,600,000 | 182,400,000 | 202,200,000 | 202,000,000 | 141,900,000 | 151,700,000 | 191,500,000 | 198,600,000 | 198,200,000 | 247,900,000 | 262,500,000 | 296,900,000 | 204,200,000 | 238,500,000 | 238,800,000 | 341,100,000 | 323,400,000 | 350,700,000 | 383,000,000 | 424,100,000 | 474,600,000 | 500,600,000 | 510,400,000 | 505,800,000 | 511,300,000 | 601,600,000 | 601,500,000 | 597,100,000 | 351,600,000 | 351,900,000 | 577,200,000 | 303,700,000 | 304,500,000 | 305,100,000 | 306,200,000 | 306,300,000 | 306,800,000 | 307,800,000 | 308,100,000 | 393,500,000 | 453,100,000 | 474,400,000 | 470,100,000 | 378,200,000 | 378,100,000 | 303,600,000 | 304,500,000 | 367,100,000 | 408,100,000 | 414,700,000 | 428,400,000 | 435,800,000 | 454,932,000 | 453,963,000 | 441,697,000 | 457,981,000 | 452,966,000 | 308,259,000 | 293,350,000 | 185,081,000 | 196,581,000 | 178,983,000 | 180,562,000 | 187,781,000 | 131,483,000 | 135,073,000 | 189,203,000 | ||||
other noncurrent liabilities | 107,200,000 | 106,900,000 | 80,500,000 | 75,300,000 | 70,900,000 | 63,300,000 | 69,100,000 | 69,000,000 | 77,200,000 | 78,500,000 | 75,800,000 | 69,800,000 | 74,500,000 | 77,800,000 | 83,200,000 | 85,300,000 | 87,100,000 | 91,500,000 | 98,400,000 | 100,400,000 | 105,100,000 | 106,300,000 | 101,000,000 | 80,500,000 | 81,600,000 | 83,000,000 | 80,800,000 | 71,000,000 | 72,800,000 | 51,800,000 | 46,400,000 | 47,400,000 | 49,900,000 | 50,300,000 | 35,500,000 | 37,000,000 | 38,500,000 | 41,500,000 | 44,900,000 | 48,400,000 | 48,100,000 | 31,300,000 | 31,500,000 | 33,500,000 | 67,700,000 | 55,900,000 | 58,000,000 | 44,900,000 | 43,800,000 | 45,500,000 | 38,500,000 | 38,400,000 | 42,500,000 | 46,600,000 | 51,500,000 | 48,900,000 | 52,100,000 | 49,600,000 | 54,500,000 | 70,300,000 | 68,900,000 | 69,300,000 | 43,500,000 | 48,600,000 | 48,900,000 | 53,563,000 | 53,558,000 | 52,686,000 | 50,585,000 | 49,825,000 | 30,082,000 | 32,187,000 | 24,407,000 | 24,657,000 | 25,558,000 | 26,632,000 | 24,572,000 | 24,824,000 | 24,720,000 | 20,988,000 | ||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,800,000 | 2,800,000 | 3,000,000 | 2,900,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 3,139,000 | 3,135,000 | 3,124,000 | 2,544,000 | 2,537,000 | 2,535,000 | 2,521,000 | 2,519,000 | 2,517,000 | 2,509,000 | 2,505,000 | 2,501,000 | 2,483,000 | 2,479,000 | 1,956,000 | ||||
class b common stock | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 729,000 | 729,000 | 729,000 | 729,000 | 729,000 | 729,000 | 734,000 | 734,000 | 734,000 | 734,000 | 734,000 | 734,000 | 747,000 | 747,000 | 781,000 | ||||
additional paid-in capital | 728,600,000 | 720,600,000 | 714,400,000 | 708,600,000 | 702,000,000 | 696,200,000 | 692,100,000 | 686,600,000 | 680,600,000 | 674,300,000 | 668,600,000 | 663,600,000 | 658,100,000 | 651,900,000 | 646,600,000 | 641,600,000 | 636,500,000 | 631,200,000 | 625,000,000 | 618,100,000 | 611,000,000 | 606,300,000 | 602,100,000 | 598,900,000 | 597,100,000 | 591,500,000 | 585,900,000 | 581,100,000 | 576,600,000 | 568,300,000 | 564,500,000 | 559,600,000 | 555,400,000 | 551,800,000 | 547,500,000 | 543,700,000 | 539,500,000 | 535,200,000 | 531,200,000 | 523,000,000 | 516,200,000 | 508,300,000 | 504,600,000 | 501,000,000 | 493,100,000 | 483,800,000 | 477,000,000 | 468,200,000 | 459,100,000 | 453,800,000 | 438,700,000 | 432,300,000 | 430,500,000 | 416,500,000 | 414,700,000 | 412,800,000 | 402,900,000 | 400,800,000 | 397,400,000 | 392,100,000 | 391,000,000 | 389,700,000 | 385,800,000 | 383,900,000 | 381,800,000 | 374,545,000 | 372,351,000 | 367,795,000 | 146,829,000 | 145,677,000 | 145,130,000 | 144,284,000 | 143,517,000 | 143,222,000 | 142,082,000 | 140,172,000 | 138,380,000 | 136,590,000 | 135,603,000 | 49,256,000 | ||||
retained earnings | 1,496,800,000 | 1,431,300,000 | 1,369,300,000 | 1,308,700,000 | 1,229,600,000 | 1,184,800,000 | 1,135,800,000 | 1,086,000,000 | 1,022,800,000 | 979,100,000 | 939,800,000 | 890,300,000 | 831,600,000 | 795,300,000 | 741,400,000 | 696,800,000 | 655,900,000 | 665,900,000 | 638,800,000 | 605,600,000 | 581,000,000 | 560,100,000 | 543,200,000 | 521,400,000 | 515,500,000 | 513,900,000 | 494,900,000 | 475,600,000 | 452,100,000 | 440,700,000 | 426,100,000 | 407,400,000 | 383,600,000 | 372,900,000 | 386,400,000 | 372,100,000 | 356,900,000 | 348,500,000 | 342,000,000 | 332,200,000 | 315,500,000 | 454,500,000 | 499,900,000 | 497,000,000 | 524,500,000 | 517,600,000 | 512,300,000 | 512,600,000 | 513,500,000 | 509,200,000 | 486,800,000 | 475,200,000 | 524,000,000 | 501,900,000 | 510,100,000 | 499,500,000 | 485,800,000 | 473,200,000 | 455,100,000 | 441,900,000 | 442,900,000 | 450,600,000 | 459,400,000 | 451,800,000 | 436,200,000 | 458,648,000 | 444,744,000 | 429,555,000 | 414,882,000 | 399,645,000 | 380,142,000 | 368,264,000 | 355,956,000 | 345,194,000 | 333,884,000 | 324,145,000 | 318,254,000 | 306,816,000 | 295,123,000 | 278,583,000 | ||||
accumulated other comprehensive loss | -132,400,000 | -127,500,000 | -130,200,000 | -128,200,000 | -162,700,000 | -176,400,000 | -142,100,000 | -157,700,000 | -154,900,000 | -143,400,000 | -159,700,000 | -142,900,000 | -147,200,000 | -149,900,000 | -183,600,000 | -155,200,000 | -133,200,000 | -127,300,000 | -117,100,000 | -109,200,000 | -114,200,000 | -100,000,000 | -124,100,000 | -138,500,000 | -148,200,000 | -130,800,000 | -142,200,000 | -125,900,000 | -127,000,000 | -121,100,000 | -109,800,000 | -112,200,000 | -86,600,000 | -99,100,000 | -106,500,000 | -122,000,000 | -142,800,000 | -150,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,096,300,000 | 2,027,700,000 | 1,956,800,000 | 1,892,400,000 | 1,772,200,000 | 1,707,900,000 | 1,689,100,000 | 1,618,200,000 | 1,551,800,000 | 1,513,300,000 | 1,452,000,000 | 1,414,300,000 | 1,345,800,000 | 1,300,600,000 | 1,207,700,000 | 1,186,500,000 | 1,162,500,000 | 1,173,200,000 | 1,150,100,000 | 1,117,900,000 | 1,081,200,000 | 1,069,800,000 | 1,024,600,000 | 985,200,000 | 967,800,000 | 978,000,000 | 942,000,000 | 934,200,000 | 905,100,000 | 891,300,000 | 884,200,000 | 858,200,000 | 855,800,000 | 829,000,000 | 830,800,000 | 797,200,000 | 757,000,000 | 736,300,000 | 756,400,000 | 733,800,000 | 731,100,000 | 860,700,000 | 872,500,000 | 847,400,000 | 970,100,000 | 1,008,600,000 | 1,000,700,000 | 985,900,000 | 953,200,000 | 936,000,000 | 912,400,000 | 869,100,000 | 955,900,000 | 932,700,000 | 978,500,000 | 950,500,000 | 905,000,000 | 843,700,000 | 863,100,000 | 876,400,000 | 850,800,000 | 831,700,000 | 908,100,000 | 937,700,000 | 915,500,000 | 876,107,000 | 851,007,000 | 826,553,000 | 586,581,000 | 565,303,000 | 538,410,000 | 519,476,000 | 510,099,000 | 497,695,000 | 496,562,000 | 492,788,000 | 469,176,000 | 453,542,000 | 441,963,000 | 331,881,000 | ||||
total liabilities and stockholders’ equity | 2,939,800,000 | 2,881,200,000 | 2,725,400,000 | 2,644,900,000 | 2,500,700,000 | 2,397,000,000 | 2,399,100,000 | 2,383,300,000 | 2,332,400,000 | 2,309,400,000 | 2,017,600,000 | 2,004,400,000 | 1,990,000,000 | 1,930,900,000 | 1,885,600,000 | 1,934,300,000 | 1,903,300,000 | 1,855,600,000 | 1,863,200,000 | 1,855,300,000 | 1,784,400,000 | 1,738,200,000 | 1,709,000,000 | 1,648,300,000 | 1,767,400,000 | 1,723,100,000 | 1,696,300,000 | 1,678,400,000 | 1,683,400,000 | 1,653,700,000 | 1,649,600,000 | 1,647,300,000 | 1,688,500,000 | 1,736,500,000 | 1,715,600,000 | 1,711,900,000 | 1,742,200,000 | 1,800,300,000 | 1,747,300,000 | 1,724,500,000 | 1,734,600,000 | 1,858,300,000 | 1,893,300,000 | 1,859,900,000 | 1,676,700,000 | 1,726,700,000 | 1,715,200,000 | 1,690,400,000 | 1,635,800,000 | 1,698,100,000 | 1,691,000,000 | 1,631,300,000 | 1,749,000,000 | 1,792,800,000 | 1,880,400,000 | 1,795,800,000 | 1,670,700,000 | 1,596,000,000 | 1,571,300,000 | 1,630,600,000 | 1,591,600,000 | 1,615,000,000 | 1,772,400,000 | 1,830,700,000 | 1,748,400,000 | 1,732,810,000 | 1,693,635,000 | 1,660,850,000 | 1,435,034,000 | 1,374,968,000 | 1,131,896,000 | 1,100,970,000 | 953,518,000 | 940,835,000 | 918,881,000 | 924,248,000 | 901,935,000 | 889,957,000 | 855,112,000 | 804,284,000 | ||||
trade accounts receivable, less reserve allowances of 12.5 million at december 31, 2025 and 11.9 million at december 31, 2024 | 294,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 13.6 million at september 28, 2025 and 11.9 million at december 31, 2024 | 323,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 13.5 million at june 29, 2025 and 11.9 million at december 31, 2024 | 337,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 12.5 million at march 30, 2025 and 11.9 million at december 31, 2024 | 301,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.9 million at december 31, 2024 and december 31, 2023 | 253,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 14.1 million at september 29, 2024 and 11.9 million at december 31, 2023 | 291,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 13.4 million at june 30, 2024 and 11.9 million at december 31, 2023 | 310,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 13.0 million at march 31, 2024 and 11.9 million at december 31, 2023 | 305,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.9 million at december 31, 2023 and 10.7 million at december 31, 2022 | 259,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.9 million at september 24, 2023 and 10.7 million at december 31, 2022 | 257,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 12.0 million at june 25, 2023 and 10.7 million at december 31, 2022 | 271,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.7 million at march 26, 2023 and 10.7 million at december 31, 2022 | 269,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 10.7 million at december 31, 2022 and 10.3 million at december 31, 2021 | 233,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.7 million at september 25, 2022 and 10.3 million at december 31, 2021 | 257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.2 million at june 26, 2022 and 10.3 million at december 31, 2021 | 267,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.8 million at march 27, 2022 and 10.3 million at december 31, 2021 | 261,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 10.3 million at december 31, 2021 and 11.1 million at december 31, 2020 | 220,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 10.8 million at september 26, 2021 and 11.1 million at december 31, 2020 | 243,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.4 million at june 27, 2021 and 11.1 million at december 31, 2020 | 256,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.9 million at march 28, 2021 and 11.1 million at december 31, 2020 | 238,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.1 million at december 31, 2020 and 14.3 million at december 31, 2019 | 197,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 263,600,000 | 270,100,000 | 286,800,000 | 259,100,000 | 239,400,000 | 316,416,000 | 242,837,000 | 203,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 82,500,000 | 105,000,000 | 105,000,000 | 105,000,000 | 30,000,000 | 30,000,000 | 28,100,000 | 26,200,000 | 22,500,000 | 22,500,000 | 22,500,000 | 37,900,000 | 117,800,000 | 139,100,000 | 1,300,000 | 1,500,000 | 1,100,000 | 226,400,000 | 226,600,000 | 1,700,000 | 2,000,000 | 2,100,000 | 2,200,000 | 2,100,000 | 2,100,000 | 77,000,000 | 77,000,000 | 77,000,000 | 2,100,000 | 1,100,000 | 1,500,000 | 800,000 | 700,000 | 700,000 | 50,900,000 | 50,900,000 | 1,500,000 | 800,000 | 3,100,000 | 9,100,000 | 1,100,000 | 12,734,000 | 7,614,000 | 7,522,000 | 7,616,000 | 7,789,000 | 7,391,000 | 13,635,000 | 6,043,000 | 6,198,000 | 5,542,000 | 4,981,000 | 9,433,000 | 71,648,000 | 60,640,000 | 88,338,000 | ||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 11.8 million at september 27, 2020 and 14.3 million at december 31, 2019 | 208,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 12.7 million at june 28, 2020 and 14.3 million at december 31, 2019 | 209,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less reserve allowances of 13.4 million at march 29, 2020 and 14.3 million at december 31, 2019 | 236,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 14.3 million at december 31, 2019 and 15.0 million at december 31, 2018 | 219,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 14.6 million at september 29, 2019 and 15.0 million at december 31, 2018 | 238,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 14.9 million at june 30, 2019 and 15.0 million at december 31, 2018 | 254,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 15.3 million at march 31, 2019 and 15.0 million at december 31, 2018 | 240,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 15.0 million at december 31, 2018 and 14.3 million at december 31, 2017 | 205,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,400,000 | 1,400,000 | 1,500,000 | 1,500,000 | 2,000,000 | 2,900,000 | 3,000,000 | 3,100,000 | 2,000,000 | 2,000,000 | 13,400,000 | 2,200,000 | 34,600,000 | 13,100,000 | 14,700,000 | 4,400,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,900,000 | 11,300,000 | 11,200,000 | 9,800,000 | 1,629,000 | 1,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 15.1 million at september 30, 2018 and 14.3 million at december 31, 2017 | 231,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 15.7 million at july 1, 2018 and 14.3 million at december 31, 2017 | 248,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 15.4 million at april 1, 2018 and 14.3 million at december 31, 2017 | 233,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 14.3 million at december 31, 2017 and 14.2 million at december 31, 2016 | 216,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 14.3 million at october 1, 2017 and 14.2 million at december 31, 2016 | 229,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 28,100,000 | 37,000,000 | 41,900,000 | 40,500,000 | 41,900,000 | 52,200,000 | 45,200,000 | 32,800,000 | 28,800,000 | 25,900,000 | 18,600,000 | 33,800,000 | 36,900,000 | 21,400,000 | 26,900,000 | 27,800,000 | 34,300,000 | 35,800,000 | 42,700,000 | 22,700,000 | 25,000,000 | 22,500,000 | 30,400,000 | 32,500,000 | 23,600,000 | 13,400,000 | 20,300,000 | 19,300,000 | 16,600,000 | 17,900,000 | 22,900,000 | 21,403,000 | 20,665,000 | 15,842,000 | 20,610,000 | 20,952,000 | 17,889,000 | 25,361,000 | 17,936,000 | 16,755,000 | 15,317,000 | 14,359,000 | 15,856,000 | 14,168,000 | 13,818,000 | 13,401,000 | ||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 15.1 million at july 2, 2017 and 14.2 million at december 31, 2016 | 245,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 14.1 million at april 2, 2017 and 14.2 million at december 31, 2016 | 211,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 14.2 million in 2016 and 10.1 million in 2015 | 198,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 13.0 million at october 2, 2016 and 10.1 million at december 31, 2015 | 214,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 12.1 million at july 3, 2016 and 10.1 million at december 31, 2015 | 220,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 18,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 11.2 million at april 3, 2016 and 10.1 million at december 31, 2015 | 207,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 11.5 million at september 27, 2015 and 10.6 million at december 31, 2014 | 220,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension plan settlements | 40,800,000 | 40,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10.2 million at june 28, 2015 and 10.6 million at december 31, 2014 | 229,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10.3 million at march 29, 2015 and 10.6 million at december 31, 2014 | 220,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset held for sale | 2,100,000 | 1,200,000 | 1,300,000 | 1,300,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10.6 million at september 28, 2014 and 9.7 million at december 31, 2013 | 223,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 3,700,000 | 7,900,000 | 1,600,000 | 10,700,000 | 50,000,000 | 34,500,000 | 12,600,000 | 6,900,000 | 38,800,000 | 13,300,000 | 59,300,000 | 98,400,000 | 93,900,000 | 39,046,000 | 30,048,000 | 25,350,000 | 21,597,000 | 16,715,000 | 9,874,000 | 5,263,000 | 9,308,000 | 8,096,000 | 19,733,000 | 26,618,000 | 10,023,000 | 7,689,000 | 8,011,000 | 1,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10.2 million at june 29, 2014 and 9.7 million at december 31, 2013 | 234,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9.7 million at march 30, 2014 and december 31, 2013 | 224,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investment securities | 2,100,000 | 2,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,000,000 | 4,000,000 | 6,300,000 | 6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10.3 million at september 29, 2013 and 9.5 million at december 31, 2012 | 228,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 1,400,000 | 1,600,000 | 1,800,000 | 10,400,000 | 11,900,000 | 12,100,000 | 27,300,000 | 12,700,000 | 12,100,000 | 10,800,000 | 10,800,000 | 10,600,000 | 10,534,000 | 10,102,000 | 10,079,000 | 10,072,000 | 8,055,000 | 8,155,000 | 9,555,000 | 9,480,000 | 9,372,000 | 8,644,000 | 10,227,000 | 9,394,000 | 8,937,000 | 4,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 3,900,000 | 3,900,000 | 5,600,000 | 5,800,000 | 5,800,000 | 6,200,000 | 39,700,000 | 29,700,000 | 29,700,000 | 29,100,000 | 29,100,000 | 29,100,000 | 27,483,000 | 27,821,000 | 27,852,000 | 27,940,000 | 23,003,000 | 23,054,000 | 23,068,000 | 22,914,000 | 23,456,000 | 23,456,000 | 24,303,000 | 22,159,000 | 22,446,000 | 11,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10.4 million at june 30, 2013 and 9.7 million at december 31, 2012 | 222,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10.4 million at march 31, 2013 and 9.7 million at december 31, 2012 | 218,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10.5 million at september 30, 2012 and 9.1 million at december 31, 2011 | 219,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9.7 million at july 1, 2012 and 9.1 million at december 31, 2011 | 223,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8.8 million at april 1, 2012 and 9.1 million at december 31, 2011 | 225,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9.8 million at october 2, 2011 and 8.9 million at december 31, 2010 | 228,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9.9 million at july 3, 2011 and 8.9 million at december 31, 2010 | 238,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8.9 million at april 3, 2011 and at december 31, 2010 | 204,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9.0 million at october 3, 2010 and 7.5 million at december 31, 2009 | 196,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9.5 million at july 4, 2010 and 7.5 million at december 31, 2009 | 200,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9.6 million in 2010 and 7.5 million in 2009 | 196,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8.3 at september 27, 2009 and 12.2 at december 31, 2008 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment securities | 8,100,000 | 8,100,000 | 7,900,000 | 10,300,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 12.0 at june 28, 2009 and 12.2 at december 31, 2008 | 208,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 11.7 at march 29, 2009 and 12.2 at december 31, 2008 | 208,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 14.0 million at september 28, 2008 and 14.9 million at december 31, 2007 | 268,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities to be transferred by sale | 9,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 700,000 | 4,989,000 | 5,731,000 | 5,971,000 | 7,559,000 | 7,698,000 | 7,976,000 | 7,831,000 | 7,715,000 | 7,525,000 | 7,544,000 | 7,515,000 | 7,457,000 | 6,463,000 | 9,461,000 | 9,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 18.4 million at june 29, 2008 and 14.9 million at december 31, 2007 | 290,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 16.8 million at march 30, 2008 and 14.9 million at december 31, 2007 | 249,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 19,250,000 | 19,250,000 | 11,825,000 | 26,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 13,968 at july 1, 2007 and 10,543 at december 31, 2006 | 257,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .10 par value; 5,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 12,556 at april 1, 2007 and 10,543 at december 31, 2006 | 251,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10,543 in 2006 and 9,296 in 2005 | 228,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10,733 at october 1, 2006 and 9,296 at december 31, 2005 | 237,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9,632 at july 2, 2006 and 9,296 at december 31, 2005 | 218,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9,293 at april 2, 2006 and 9,296 at december 31, 2005 | 191,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9,296 in 2005 and 7,551 in 2004 | 177,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8,690 at october 2, 2005 and 7,551 at december 31, 2004 | 171,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,913 at july 3, 2005 and 7,551 at december 31, 2004 | 171,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,319 at april 3, 2005 and 7,551 at december 31, 2004 | 156,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,551 in 2004 and 7,772 in 2003 | 150,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9,132 at september 26, 2004 and 7,772 at december 31, 2003 | 161,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8,681 at june 27, 2004 and 7,772 at december 31, 2003 | 162,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,988 at march 28, 2004 and 7,772 at december 31, 2003 | 153,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted treasury securities | 78,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,721 at september 30, 2003 and 7,322 at december 31, 2002 | 147,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets held for sale | 1,940,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-10-02 | 2010-10-03 | 2009-09-27 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2005-12-31 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2004-12-31 | 2004-09-26 | 2004-06-27 | 2004-03-28 |
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operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 99,600,000 | 83,700,000 | 82,200,000 | 100,900,000 | 74,000,000 | 67,600,000 | 69,100,000 | 81,900,000 | 72,600,000 | 55,700,000 | 65,800,000 | 75,900,000 | 64,700,000 | 68,600,000 | 58,700,000 | 69,700,000 | 54,500,000 | 40,100,000 | 46,400,000 | 37,500,000 | 41,700,000 | 29,200,000 | 32,900,000 | 20,200,000 | 32,000,000 | 31,800,000 | 32,300,000 | 36,400,000 | 31,000,000 | 32,300,000 | 31,500,000 | 36,000,000 | 28,200,000 | -2,300,000 | 26,500,000 | 27,200,000 | 21,700,000 | 17,500,000 | 21,900,000 | 28,600,000 | 16,200,000 | 22,600,000 | 21,300,000 | 14,100,000 | 15,400,000 | 18,900,000 | 16,100,000 | 18,700,000 | 18,500,000 | 15,700,000 | 23,700,000 | 17,300,000 | 16,700,000 | 19,800,000 | 13,700,000 | ||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 9,400,000 | 9,200,000 | 9,100,000 | 9,100,000 | 8,800,000 | 8,700,000 | 9,000,000 | 8,300,000 | 8,600,000 | 8,300,000 | 7,500,000 | 7,300,000 | 7,000,000 | 6,100,000 | 7,300,000 | 7,000,000 | 7,200,000 | 7,900,000 | 7,500,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,700,000 | 7,600,000 | 8,300,000 | 7,700,000 | 7,500,000 | 7,500,000 | 7,400,000 | 7,200,000 | 7,200,000 | 7,100,000 | 7,800,000 | 7,300,000 | 8,000,000 | 6,600,000 | 7,700,000 | 8,000,000 | 7,400,000 | 7,300,000 | 8,200,000 | 7,700,000 | 7,900,000 | 8,100,000 | 8,400,000 | 8,200,000 | 8,200,000 | 8,500,000 | 8,700,000 | 8,300,000 | 8,300,000 | 8,400,000 | 8,500,000 | 6,900,000 | 8,200,000 | 8,800,000 | 8,100,000 | 7,400,000 | 6,583,000 | 7,575,000 | 6,533,000 | 6,420,000 | 7,600,000 | 6,103,000 | 5,304,000 | 6,049,000 | 5,710,000 | 6,479,000 | 6,183,000 | 6,631,000 | 6,521,000 | 6,955,000 |
amortization of intangibles | 6,000,000 | 5,600,000 | 4,900,000 | 4,900,000 | 5,100,000 | 5,100,000 | 4,700,000 | 4,200,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,100,000 | 3,200,000 | 3,200,000 | 3,500,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 4,000,000 | 3,800,000 | 3,900,000 | 3,900,000 | 4,400,000 | 4,500,000 | 5,100,000 | 5,600,000 | 5,700,000 | 5,700,000 | 5,600,000 | 5,500,000 | 5,500,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,600,000 | 5,200,000 | 5,100,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,500,000 | 3,800,000 | 3,700,000 | 4,200,000 | ||||||||||||||||||||||||
amortization of cloud computing arrangements | 600,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 5,200,000 | 6,100,000 | 5,600,000 | 6,600,000 | 2,900,000 | 4,000,000 | 5,500,000 | 6,000,000 | 4,000,000 | 5,700,000 | 5,000,000 | 5,500,000 | 4,000,000 | 5,200,000 | 5,000,000 | 4,900,000 | 3,300,000 | 6,100,000 | 6,900,000 | 7,000,000 | 2,900,000 | 3,900,000 | 3,400,000 | 1,800,000 | 3,600,000 | 4,500,000 | 4,600,000 | 4,100,000 | 4,600,000 | 3,800,000 | 3,700,000 | 3,600,000 | 2,700,000 | 3,700,000 | 3,300,000 | 4,000,000 | 2,900,000 | 2,800,000 | 3,300,000 | 4,500,000 | 2,800,000 | 2,600,000 | 2,800,000 | 2,300,000 | 2,600,000 | 1,700,000 | 1,700,000 | 2,700,000 | 2,300,000 | 1,600,000 | 1,700,000 | 1,400,000 | 1,100,000 | 1,200,000 | 1,100,000 | 1,200,000 | 1,400,000 | 1,300,000 | 1,500,000 | 1,272,000 | 1,703,000 | 908,000 | 862,000 | ||||||||||
deferred income tax | 4,800,000 | 5,900,000 | 38,800,000 | -3,800,000 | -2,400,000 | -2,200,000 | -7,300,000 | -6,100,000 | 900,000 | -1,900,000 | -6,800,000 | -9,400,000 | -700,000 | -23,700,000 | -4,800,000 | -6,900,000 | 5,800,000 | 500,000 | -3,900,000 | -9,100,000 | 4,300,000 | 9,300,000 | -4,200,000 | -2,000,000 | 3,900,000 | -700,000 | -2,500,000 | 0 | 4,500,000 | -11,300,000 | 1,300,000 | -900,000 | -4,400,000 | 4,600,000 | -500,000 | -3,000,000 | 5,300,000 | 2,900,000 | |||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -82,000,000 | 46,600,000 | 13,200,000 | -28,000,000 | -41,300,000 | 30,100,000 | 23,200,000 | -5,500,000 | -44,500,000 | 25,300,000 | 10,100,000 | 5,600,000 | -34,800,000 | 31,000,000 | 3,100,000 | -10,900,000 | -43,200,000 | 19,400,000 | 11,200,000 | -16,800,000 | -44,000,000 | 17,700,000 | 5,300,000 | 29,800,000 | -20,600,000 | 21,500,000 | 12,400,000 | -12,600,000 | -36,300,000 | 23,400,000 | 17,800,000 | -21,300,000 | -13,900,000 | 14,400,000 | 19,600,000 | -29,000,000 | -12,500,000 | 8,200,000 | |||||||||||||||||||||||||||||||||||
inventories | -19,800,000 | -28,000,000 | -10,400,000 | -18,600,000 | -18,400,000 | 18,000,000 | 12,400,000 | -4,300,000 | -12,500,000 | 30,700,000 | 31,300,000 | -11,100,000 | -23,900,000 | 57,200,000 | -1,100,000 | -37,800,000 | -34,700,000 | -20,300,000 | -41,300,000 | -33,300,000 | -18,800,000 | 15,600,000 | 17,400,000 | -1,600,000 | -12,700,000 | 11,900,000 | 1,500,000 | 11,400,000 | -7,800,000 | 900,000 | -8,000,000 | -7,700,000 | -19,700,000 | 1,700,000 | 3,000,000 | 1,200,000 | -14,300,000 | 8,400,000 | -2,000,000 | 14,300,000 | |||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -3,000,000 | 16,700,000 | -18,500,000 | -10,400,000 | -5,900,000 | 2,700,000 | -10,900,000 | -7,900,000 | 7,100,000 | -15,000,000 | 3,300,000 | -7,000,000 | -1,900,000 | 6,000,000 | 1,900,000 | 1,000,000 | 5,700,000 | -2,900,000 | -4,600,000 | 4,500,000 | -2,500,000 | 3,300,000 | -4,600,000 | -1,800,000 | 1,300,000 | -1,300,000 | 200,000 | 5,500,000 | 2,100,000 | -5,400,000 | -1,600,000 | 3,600,000 | 8,500,000 | 5,300,000 | -2,700,000 | -3,800,000 | 6,900,000 | 400,000 | 15,400,000 | 1,600,000 | |||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | -2,900,000 | 8,300,000 | -3,400,000 | 8,400,000 | 32,500,000 | 5,700,000 | -14,300,000 | 10,900,000 | 5,700,000 | -3,100,000 | -18,800,000 | -2,700,000 | 15,800,000 | -14,100,000 | -31,600,000 | 23,700,000 | 700,000 | -12,300,000 | 25,600,000 | 45,300,000 | 40,000,000 | 8,700,000 | 14,000,000 | -16,100,000 | -13,900,000 | 19,500,000 | 14,000,000 | -5,600,000 | -32,300,000 | 36,100,000 | 5,100,000 | 11,000,000 | -30,100,000 | 42,200,000 | -9,400,000 | -1,400,000 | -22,000,000 | 100,000 | 12,300,000 | -3,100,000 | 5,600,000 | 0 | 13,300,000 | 9,500,000 | 10,200,000 | -4,395,000 | 23,943,000 | 8,980,000 | 996,000 | 1,851,000 | 10,278,000 | 4,985,000 | -3,005,000 | -566,000 | 9,131,000 | ||||||||||||||||||
net cash from operating activities | 17,900,000 | 154,700,000 | 122,400,000 | 69,700,000 | 55,200,000 | 139,500,000 | 90,700,000 | 85,300,000 | 45,600,000 | 109,900,000 | 100,400,000 | 67,100,000 | 33,400,000 | 137,700,000 | 41,400,000 | 46,900,000 | -2,000,000 | 45,900,000 | 61,700,000 | 39,300,000 | 33,900,000 | 101,400,000 | 80,100,000 | 48,200,000 | -900,000 | 99,100,000 | 75,200,000 | 43,900,000 | -24,200,000 | 102,800,000 | 65,100,000 | 27,600,000 | -26,100,000 | 82,500,000 | 64,400,000 | 18,100,000 | -9,100,000 | 68,500,000 | 61,800,000 | 3,200,000 | |||||||||||||||||||||||||||||||||
capital expenditures | -11,300,000 | -14,400,000 | -11,500,000 | -10,200,000 | -9,600,000 | -12,000,000 | -6,400,000 | -6,800,000 | -10,100,000 | -10,700,000 | -7,400,000 | -6,500,000 | -5,100,000 | -7,900,000 | -7,100,000 | -7,500,000 | -5,600,000 | -7,100,000 | -6,600,000 | -8,100,000 | -4,900,000 | -10,000,000 | -10,000,000 | -14,900,000 | -8,900,000 | -10,100,000 | -4,800,000 | -7,400,000 | -6,900,000 | -11,800,000 | -8,900,000 | -7,900,000 | -7,300,000 | -12,300,000 | -6,100,000 | -5,200,000 | -5,800,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
free cash flows | 6,600,000 | 140,300,000 | 110,900,000 | 59,500,000 | 45,600,000 | 127,500,000 | 84,300,000 | 78,500,000 | 35,500,000 | 99,200,000 | 93,000,000 | 60,600,000 | 28,300,000 | 129,800,000 | 34,300,000 | 39,400,000 | -7,600,000 | 38,800,000 | 55,100,000 | 31,200,000 | 29,000,000 | 91,400,000 | 70,100,000 | 33,300,000 | -9,800,000 | 89,000,000 | 70,400,000 | 36,500,000 | -31,100,000 | 91,000,000 | 56,200,000 | 19,700,000 | -33,400,000 | 70,200,000 | 58,300,000 | 12,900,000 | -14,900,000 | 68,500,000 | 61,800,000 | 3,200,000 | |||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -11,300,000 | -14,400,000 | -11,500,000 | -10,200,000 | -9,600,000 | -12,000,000 | -6,400,000 | -6,800,000 | -10,100,000 | -10,700,000 | -7,400,000 | -6,500,000 | -5,100,000 | -7,900,000 | -7,100,000 | -7,500,000 | -5,600,000 | -7,100,000 | -6,600,000 | -8,100,000 | -4,900,000 | -10,000,000 | -10,000,000 | -14,900,000 | -8,900,000 | -10,100,000 | -4,800,000 | -7,400,000 | -6,900,000 | -11,800,000 | -8,900,000 | -7,900,000 | -7,300,000 | -12,300,000 | -6,100,000 | -5,200,000 | -5,800,000 | ||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -1,900,000 | -171,400,000 | 0 | -15,400,000 | -70,300,000 | 0 | 0 | 4,500,000 | -100,800,000 | -301,300,000 | -400,000 | -7,500,000 | 0 | 0 | 0 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -13,200,000 | -185,800,000 | -11,500,000 | -25,600,000 | -79,900,000 | -12,000,000 | -5,200,000 | 2,300,000 | -109,800,000 | -312,000,000 | -7,800,000 | -18,200,000 | -5,100,000 | -3,600,000 | -7,000,000 | -6,700,000 | -5,600,000 | -16,000,000 | -6,600,000 | -6,100,000 | -2,000,000 | -15,700,000 | -16,800,000 | -14,800,000 | -7,500,000 | -10,100,000 | -47,400,000 | -7,400,000 | -6,900,000 | -9,900,000 | -9,200,000 | -8,000,000 | -8,800,000 | -13,800,000 | -4,600,000 | -5,100,000 | -3,800,000 | 12,000,000 | 4,460,000 | ||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for withholding taxes on vested awards | -12,800,000 | 0 | -300,000 | -200,000 | -10,900,000 | -200,000 | 0 | 0 | -12,800,000 | 0 | -200,000 | -1,000,000 | -14,600,000 | -300,000 | -100,000 | -300,000 | -12,600,000 | 0 | -400,000 | 0 | -9,200,000 | 0 | 0 | -100,000 | -7,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments for finance leases and other | -700,000 | -700,000 | -600,000 | -600,000 | -700,000 | -700,000 | -700,000 | -600,000 | -700,000 | -800,000 | -600,000 | -700,000 | -700,000 | -3,300,000 | -800,000 | -400,000 | -200,000 | -400,000 | -400,000 | -200,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to repurchase common stock | -3,800,000 | -4,200,000 | -3,900,000 | -4,000,000 | -3,900,000 | -4,000,000 | -4,900,000 | -4,100,000 | -4,000,000 | -4,300,000 | -4,000,000 | -4,000,000 | -3,700,000 | -4,300,000 | -4,000,000 | -18,200,000 | -42,900,000 | -4,200,000 | -4,000,000 | -4,000,000 | -3,800,000 | -4,100,000 | -3,700,000 | -6,400,000 | -14,700,000 | -4,700,000 | -4,500,000 | -4,700,000 | -5,600,000 | -10,500,000 | -4,700,000 | -4,600,000 | -6,200,000 | -4,600,000 | -4,600,000 | -4,600,000 | -4,400,000 | ||||||||||||||||||||||||||||||||||||
dividends | -17,500,000 | -17,500,000 | -17,400,000 | -17,600,000 | -14,400,000 | -14,400,000 | -14,400,000 | -14,600,000 | -12,100,000 | -12,100,000 | -12,100,000 | -12,200,000 | -10,100,000 | -10,100,000 | -10,100,000 | -10,300,000 | -9,000,000 | -8,800,000 | -8,800,000 | -8,900,000 | -7,800,000 | -8,200,000 | -7,400,000 | -7,800,000 | -8,000,000 | -7,800,000 | -8,400,000 | -7,900,000 | -7,300,000 | -7,200,000 | -7,200,000 | -7,200,000 | -6,700,000 | -6,500,000 | -6,600,000 | -6,600,000 | -6,200,000 | ||||||||||||||||||||||||||||||||||||
net cash from financing activities | -34,800,000 | -22,400,000 | -22,200,000 | -22,400,000 | -29,900,000 | -34,300,000 | -67,300,000 | -44,300,000 | -44,600,000 | 182,800,000 | -16,900,000 | -67,900,000 | -29,000,000 | -53,000,000 | -35,000,000 | -29,000,000 | -4,700,000 | -23,300,000 | -53,600,000 | -20,500,000 | -21,200,000 | -62,400,000 | -26,600,000 | -132,000,000 | 39,100,000 | -46,600,000 | -16,500,000 | -40,500,000 | -2,000,000 | -43,100,000 | -41,700,000 | -54,200,000 | -63,900,000 | -36,900,000 | -36,500,000 | -89,400,000 | -42,500,000 | 4,200,000 | -47,400,000 | -3,700,000 | 1,686,000 | 7,684,000 | 16,116,000 | 7,485,000 | 5,451,000 | ||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -700,000 | 1,300,000 | -300,000 | 10,800,000 | 4,500,000 | -10,200,000 | 6,300,000 | -1,000,000 | -4,200,000 | 6,700,000 | -4,900,000 | -900,000 | 1,700,000 | 10,200,000 | -9,900,000 | -8,000,000 | -2,900,000 | -3,300,000 | -2,900,000 | 2,000,000 | -4,200,000 | 7,300,000 | 2,900,000 | 1,900,000 | -5,000,000 | 3,600,000 | -4,400,000 | 600,000 | -800,000 | -2,500,000 | 0 | -7,500,000 | 3,300,000 | 1,800,000 | 5,800,000 | 6,900,000 | 4,000,000 | -14,100,000 | -100,000 | -5,700,000 | 10,300,000 | 1,600,000 | -4,300,000 | 3,300,000 | -2,100,000 | 1,500,000 | 1,200,000 | 2,246,000 | 1,018,000 | -218,000 | 732,000 | 629,000 | 66,000 | ||||||||||||||||||||
decrease in cash and cash equivalents | -30,800,000 | 32,500,000 | -50,100,000 | 39,600,000 | 6,900,000 | -3,400,000 | -33,900,000 | 14,200,000 | -42,100,000 | -95,500,000 | -69,500,000 | -51,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 405,500,000 | 0 | 0 | 0 | 386,900,000 | 0 | 0 | 0 | 350,100,000 | 0 | 0 | 0 | 310,800,000 | 0 | 0 | 0 | 242,000,000 | 0 | 0 | 0 | 218,900,000 | 0 | 0 | 0 | 219,700,000 | 0 | 0 | 0 | 204,100,000 | 0 | 0 | 0 | 280,200,000 | 0 | 0 | 0 | 338,400,000 | 0 | 0 | 0 | 296,200,000 | 0 | 0 | 301,100,000 | 0 | 0 | 267,900,000 | 0 | 0 | 271,800,000 | 0 | 0 | 250,600,000 | 0 | 0 | 290,300,000 | |||||||||||||||||
cash and cash equivalents at end of period | 374,700,000 | 88,400,000 | 32,500,000 | 336,800,000 | 24,500,000 | 42,300,000 | 237,100,000 | 70,800,000 | -19,900,000 | 311,800,000 | -10,500,000 | 3,200,000 | 226,800,000 | -1,400,000 | 14,700,000 | 225,400,000 | 39,600,000 | -96,700,000 | 245,400,000 | 6,900,000 | -3,400,000 | 170,200,000 | 14,200,000 | -42,100,000 | 184,700,000 | 29,100,000 | -69,500,000 | 287,000,000 | 51,900,000 | 27,300,000 | 259,400,000 | 4,200,000 | 22,800,000 | 261,800,000 | 28,100,000 | 19,300,000 | 225,000,000 | 45,300,000 | -69,100,000 | 251,000,000 | 41,700,000 | -63,000,000 | 230,800,000 | -20,400,000 | 37,600,000 | 54,700,000 | 19,900,000 | -163,500,000 | 273,000,000 | 7,604,000 | 319,833,000 | 7,257,000 | 63,687,000 | 45,677,000 | -9,360,000 | 4,704,000 | 61,532,000 | -6,377,000 | -44,424,000 | 120,552,000 | |||||||||||||
supplemental cash flow disclosure: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | 1,600,000 | 237,800,000 | -100,000 | 13,600,000 | 76,600,000 | 0 | 500,000 | -4,900,000 | 102,900,000 | 324,200,000 | 300,000 | 8,100,000 | 0 | 0 | 0 | 3,400,000 | 700,000 | 106,900,000 | 0 | 0 | 5,700,000 | -900,000 | 0 | 27,700,000 | 300,000 | 0 | 0 | -157,000 | 3,618,000 | 2,828,000 | 16,603,000 | 140,847,000 | 1,257,000 | 177,019,000 | 21,219,000 | 11,963,000 | 20,386,000 | 860,000 | 4,260,000 | 57,279,000 | 17,727,000 | ||||||||||||||||||||||||||||||||
cash paid, net of cash acquired | 1,900,000 | 171,400,000 | 0 | 15,400,000 | 70,300,000 | 0 | 0 | -4,500,000 | 100,800,000 | 301,300,000 | 400,000 | 7,500,000 | 0 | 0 | 0 | 400,000 | 1,300,000 | 85,900,000 | 0 | 0 | 2,100,000 | 0 | -100,000 | 17,600,000 | 0 | 0 | 300,000 | 396,000 | 4,231,000 | 81,273,000 | 741,000 | 144,550,000 | 18,668,000 | 10,911,000 | 17,267,000 | -2,939,000 | 1,098,000 | 53,587,000 | 16,707,000 | ||||||||||||||||||||||||||||||||||
liabilities assumed | -300,000 | 66,400,000 | -100,000 | 1,000,000 | 3,500,000 | 0 | 500,000 | -400,000 | 2,100,000 | 22,900,000 | -100,000 | 600,000 | 0 | 0 | 0 | 3,000,000 | -600,000 | 21,000,000 | 0 | 0 | 1,900,000 | -900,000 | 100,000 | 10,100,000 | 300,000 | 0 | -300,000 | 2,435,000 | 5,590,000 | 59,574,000 | 516,000 | 32,469,000 | 2,551,000 | 1,052,000 | 3,119,000 | 3,799,000 | 3,162,000 | 3,692,000 | 1,020,000 | ||||||||||||||||||||||||||||||||||
issuance of stock under management stock purchase plan | 400,000 | 0 | 200,000 | -100,000 | 800,000 | 100,000 | 0 | 0 | 300,000 | 0 | 0 | 0 | 400,000 | 100,000 | 0 | 0 | 300,000 | 100,000 | 0 | 0 | 500,000 | -100,000 | 0 | 0 | 700,000 | 200,000 | 300,000 | 100,000 | 1,200,000 | 400,000 | 800,000 | -400,000 | 1,100,000 | -100,000 | 0 | 100,000 | 900,000 | 0 | 0 | 0 | 700,000 | 0 | 300,000 | 100,000 | 0 | 200,000 | -300,000 | 400,000 | 400,000 | 300,000 | 300,000 | 100,000 | 0 | 0 | 0 | 300,000 | -800,000 | 2,100,000 | 42,000 | 1,565,000 | |||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 2,400,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,400,000 | 2,600,000 | 3,100,000 | 3,800,000 | 3,200,000 | 3,900,000 | 900,000 | 1,700,000 | 1,200,000 | 1,600,000 | 1,800,000 | 1,600,000 | 700,000 | 1,700,000 | 1,300,000 | 1,600,000 | 2,300,000 | 2,600,000 | 2,400,000 | 4,700,000 | 2,500,000 | 5,100,000 | 3,600,000 | 5,800,000 | 2,600,000 | 5,500,000 | 3,800,000 | 5,800,000 | 4,000,000 | 6,000,000 | 3,300,000 | 5,500,000 | 4,000,000 | 5,100,000 | 3,400,000 | 10,500,000 | 1,200,000 | 1,600,000 | 9,800,000 | 1,200,000 | 100,000 | 9,200,000 | 300,000 | 600,000 | 11,100,000 | 600,000 | 200,000 | 11,700,000 | 800,000 | 1,000,000 | 500,000 | 500,000 | 1,200,000 | 11,500,000 | 2,700,000 | 12,291,000 | 1,419,000 | 10,689,000 | 3,157,000 | 5,117,000 | 2,715,000 | 4,342,000 | 1,507,000 | 3,134,000 | 546,000 | 3,561,000 | 2,646,000 | 2,896,000 | 712,000 |
income taxes | 6,800,000 | 15,000,000 | 6,800,000 | 47,500,000 | 5,100,000 | 28,200,000 | 28,400,000 | 46,900,000 | 13,700,000 | 28,800,000 | 29,200,000 | 50,000,000 | 7,700,000 | 18,000,000 | 25,500,000 | 36,300,000 | 6,000,000 | 27,000,000 | 14,900,000 | 26,100,000 | 5,000,000 | 9,100,000 | 24,100,000 | 7,400,000 | 5,000,000 | 11,900,000 | 12,000,000 | 24,000,000 | 2,900,000 | 5,800,000 | 14,100,000 | 28,400,000 | 7,000,000 | 9,900,000 | 8,600,000 | 15,900,000 | 5,000,000 | 9,200,000 | 9,100,000 | 5,500,000 | 6,000,000 | 6,800,000 | 5,800,000 | 6,200,000 | 7,500,000 | 8,000,000 | 7,400,000 | 7,700,000 | 10,000,000 | 6,800,000 | 8,600,000 | 5,400,000 | 6,100,000 | 9,100,000 | |||||||||||||||||||
loss on disposal, (gain) on sale of assets, impairment of long-lived asset and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 0 | 200,000 | 4,600,000 | 1,100,000 | 4,300,000 | 100,000 | 200,000 | 0 | 2,000,000 | 2,900,000 | 700,000 | 0 | 2,100,000 | 0 | 300,000 | 0 | 200,000 | 100,000 | 100,000 | 0 | 100,000 | 700,000 | 300,000 | 0 | 700,000 | 0 | 300,000 | 100,000 | 100,000 | 334,000 | 130,000 | 4,252,000 | 1,129,000 | 25,118,000 | 1,368,000 | 522,000 | 8,000 | 100,000 | 22,000 | 204,000 | 148,000 | 269,000 | 1,522,000 | ||||||||||||||||||||||||||||||
other investing activity | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 210,000,000 | 0 | 0 | 30,000,000 | 0 | 10,000,000 | 15,000,000 | 60,000,000 | 5,000,000 | 0 | 15,000,000 | 20,000,000 | 0 | 0 | 337,500,000 | 70,000,000 | 0 | 42,000,000 | 10,000,000 | 30,000,000 | 0 | 5,000,000 | 25,000,000 | 20,000,000 | 0 | 0 | 10,000,000 | 10,000,000 | 158,800,000 | 0 | 230,000,000 | 300,000,000 | 16,791,000 | 318,924,000 | 20,851,000 | 695,000 | 26,608,000 | 5,976,000 | 58,716,000 | 21,453,000 | 10,699,000 | ||||||||||||||||||||||||||||||||
payments of long-term debt | -15,000,000 | -45,000,000 | -25,000,000 | -15,000,000 | -10,000,000 | 0 | -50,000,000 | -30,000,000 | -35,000,000 | -30,000,000 | -15,000,000 | -40,000,000 | -20,000,000 | -20,000,000 | -50,000,000 | -15,000,000 | -34,500,000 | -42,500,000 | -37,500,000 | -12,500,000 | -25,600,000 | -35,700,000 | -62,600,000 | -70,600,000 | -26,200,000 | -25,500,000 | -87,400,000 | -38,900,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from share transactions under employee stock plans | 0 | 0 | 0 | 100,000 | 0 | 0 | 1,100,000 | 200,000 | 200,000 | 600,000 | 400,000 | 700,000 | 500,000 | 200,000 | 300,000 | 900,000 | 4,600,000 | 2,100,000 | 600,000 | 900,000 | 700,000 | 500,000 | 5,800,000 | 4,300,000 | 400,000 | 5,500,000 | 2,500,000 | 1,400,000 | 3,400,000 | 0 | 6,000,000 | 400,000 | 800,000 | 100,000 | 300,000 | 700,000 | 600,000 | ||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -52,200,000 | 83,000,000 | -113,000,000 | -12,600,000 | 1,000,000 | 91,300,000 | -10,500,000 | 3,200,000 | -15,200,000 | 3,300,000 | -1,400,000 | 14,700,000 | 6,500,000 | 25,700,000 | 33,600,000 | -200,000 | 54,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of long-lived assets and (gain) on sale of assets | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of long-lived assets and (gain) on sale of asset | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of assets, loss on disposal, impairment of long-lived asset and other | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of assets, loss on disposal and impairment of long-lived asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of asset and loss on disposal of long-lived asset | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and impairment of long-lived asset | 0 | 0 | 0 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of asset, loss on disposal and impairment of long-lived asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business, and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and impairment of property, plant and equipment and other | -100,000 | 200,000 | 1,300,000 | 300,000 | 400,000 | 100,000 | 600,000 | 700,000 | 2,000,000 | 100,000 | 100,000 | 100,000 | 500,000 | 400,000 | 200,000 | 400,000 | -100,000 | 1,600,000 | 300,000 | 3,100,000 | 100,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from business acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on contractual call option | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for finance leases | -500,000 | -500,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant, and equipment | 100,000 | 1,400,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of assets, and other | 0 | 0 | 0 | 1,200,000 | 0 | 1,900,000 | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired and other | 0 | 500,000 | -400,000 | -300,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for withholdings on vested stock awards, finance leases and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for tax withholdings on vested stock awards, finance leases and other | -3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from business acquisitions and divestures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of finance leases and other | -7,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and impairment of intangibles, property, plant and equipment and other | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of capital leases and other | -200,000 | -1,200,000 | -4,800,000 | -400,000 | -300,000 | -300,000 | -1,000,000 | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plans settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock awards exercised | 0 | 200,000 | 100,000 | 0 | 100,000 | 600,000 | 800,000 | 500,000 | 1,000,000 | 200,000 | 500,000 | 1,200,000 | 0 | 400,000 | 100,000 | 331,000 | 990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of fixed assets under financing agreement | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal, impairment of goodwill, property, plant and equipment and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fair value of acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes | 11,700,000 | 6,900,000 | 19,700,000 | 5,100,000 | 14,416,000 | 7,268,000 | 3,549,000 | 12,389,000 | 14,826,000 | 4,568,000 | 9,519,000 | 4,758,000 | 12,477,000 | 3,944,000 | 6,733,000 | 7,472,000 | 16,819,000 | 1,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issue costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and impairment of goodwill, property, plant and equipment and other | 300,000 | 200,000 | 1,100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 19,300,000 | 11,600,000 | 22,600,000 | 21,300,000 | 14,100,000 | 17,700,000 | 18,900,000 | 16,100,000 | 18,700,000 | 23,600,000 | 17,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash provided by continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 800,000 | 55,100,000 | 46,400,000 | 49,800,000 | 35,800,000 | 42,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss from discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of capital leases and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | 300,000 | -215,000 | -48,000 | 1,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal and impairment of goodwill, property, plant and equipment and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations, net of taxes | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of asset held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities | 0 | 1,900,000 | 4,800,000 | 26,600,000 | 0 | 75,000 | 26,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 800,000 | 5,100,000 | 8,100,000 | 6,700,000 | 19,876,000 | 18,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided in operating activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of short-term investment securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 400,000 | 700,000 | 212,000 | 283,000 | 66,000 | 283,000 | 130,000 | 93,000 | 222,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of fixed assets under financing agreements | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 4,200,000 | 3,600,000 | 3,400,000 | 3,700,000 | 3,400,000 | 2,600,000 | 2,769,000 | 2,797,000 | 3,179,000 | 2,261,000 | 1,800,000 | 1,395,000 | 846,000 | 693,000 | 518,000 | 519,000 | 519,000 | 529,000 | 574,000 | 139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal/impairment of property, plant & equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of capital lease and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in operating activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 342,979,000 | 0 | 0 | 45,758,000 | 0 | 0 | 65,913,000 | 0 | 0 | 149,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment under financing agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of fixed assets under financing agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provide by (used in) operating activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activi ties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to watts water technologies, inc. | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to watts water technologies, inc. | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 73,300,000 | 50,700,000 | 26,000,000 | 14,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from purchase price settlement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 16,800,000 | 20,000,000 | 13,900,000 | 17,693,000 | 20,047,000 | 18,139,000 | 21,324,000 | 22,543,000 | 15,087,000 | 15,196,000 | 13,439,000 | 13,988,000 | 12,397,000 | 9,859,000 | 13,830,000 | 14,025,000 | 11,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal and impairment of property, plant and equipment and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of fixed assets under capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share transactions under employee stock plans | 546,000 | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | 226,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(assets acquired) liabilities assumed | -553,000 | -613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of variable rate demand bonds with cash collateral | -17,800,000 | 0 | 0 | 8,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares transactions under employee stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) operating activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of property, plant and equipment under capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from (used in) continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 297,000 | -666,000 | 2,194,000 | 430,000 | 1,460,000 | 920,000 | 160,000 | 1,861,000 | 208,000 | 2,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of options exercised | 0 | 0 | 251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | -1,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of fixed assets under capital lease | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects frombusiness acquisitions and divestures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 630,000 | 849,000 | -869,000 | 5,718,000 | 855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in undistributed earnings of affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted treasury securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in undistributed loss of affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid |
