Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 473,159,000 | 364,141,000 | 283,726,000 | 282,270,000 | 308,332,000 | 316,932,000 | 144,348,000 | 137,447,000 | 114,107,000 | 129,427,000 | 99,335,000 | 100,147,000 | 85,779,000 | 87,552,000 | 89,002,000 | 78,953,000 | 80,885,000 | 81,090,000 | 118,119,000 | 84,745,000 | 84,422,000 | 82,202,000 | 87,384,000 | 80,761,000 | 58,462,000 | 115,287,000 | 95,842,000 | 56,665,000 | 54,590,000 | 48,556,000 | 60,972,000 | 54,658,000 | 69,456,000 | 61,829,000 | 39,903,000 | 56,329,000 | 50,380,000 | 74,539,000 | 72,598,000 | 60,819,000 | 61,308,000 | 105,579,000 | 78,708,000 | 72,560,000 | 76,620,000 | 100,863,000 | 67,556,000 | 126,873,000 | 97,520,000 | 80,976,000 | 60,242,000 | 61,142,000 | 68,472,000 | 38,276,000 | 83,718,000 | 84,597,000 | 74,671,000 | 65,024,000 | 54,959,000 | 27,861,000 | 36,969,000 | 41,683,000 | ||||||||||||||||||
accounts receivables | 829,581,000 | 831,500,000 | 692,599,000 | 770,066,000 | 760,010,000 | 831,777,000 | 778,065,000 | 749,859,000 | 732,805,000 | 663,419,000 | 597,053,000 | 609,964,000 | 587,546,000 | 575,174,000 | 506,216,000 | 523,051,000 | 571,943,000 | 588,064,000 | 509,721,000 | 537,987,000 | 537,515,000 | 601,224,000 | 572,443,000 | 591,529,000 | 650,777,000 | 592,336,000 | 489,529,000 | 431,820,000 | 386,110,000 | 365,351,000 | 331,438,000 | 402,182,000 | 317,896,000 | 279,897,000 | 252,761,000 | 343,768,000 | 291,181,000 | 276,848,000 | 245,939,000 | 322,215,000 | 274,902,000 | 311,078,000 | 300,161,000 | 346,858,000 | 322,463,000 | 320,492,000 | 306,789,000 | 381,065,000 | 345,898,000 | 343,735,000 | 300,062,000 | 354,386,000 | 300,661,000 | 308,395,000 | 251,995,000 | 297,614,000 | 265,420,000 | 256,379,000 | 222,241,000 | 248,513,000 | 195,453,000 | 195,837,000 | 178,382,000 | 209,626,000 | 233,650,000 | 204,774,000 | 195,227,000 | 166,571,000 | 162,140,000 | 140,669,000 | 134,914,000 | 137,034,000 | 117,254,000 | |||||||
inventories | 657,121,000 | 634,508,000 | 632,002,000 | 609,092,000 | 614,981,000 | 580,377,000 | 559,673,000 | 517,843,000 | 531,834,000 | 567,784,000 | 573,834,000 | 514,287,000 | 503,664,000 | 484,933,000 | 451,834,000 | 419,971,000 | 427,492,000 | 422,321,000 | 445,463,000 | 437,943,000 | 505,943,000 | 530,906,000 | 520,266,000 | 516,836,000 | 531,163,000 | 534,320,000 | 524,500,000 | 549,596,000 | 589,440,000 | 508,971,000 | 503,523,000 | 473,505,000 | 508,315,000 | 506,275,000 | 493,764,000 | 461,683,000 | 500,043,000 | 492,660,000 | 469,788,000 | 447,664,000 | 485,903,000 | 475,957,000 | 467,700,000 | 451,944,000 | 469,036,000 | 458,733,000 | 453,408,000 | 431,744,000 | 447,712,000 | 451,730,000 | 445,672,000 | 398,229,000 | 423,994,000 | 416,622,000 | 408,479,000 | 381,555,000 | 387,768,000 | 357,780,000 | 325,964,000 | 295,034,000 | 289,655,000 | 291,600,000 | 295,179,000 | 302,339,000 | 340,631,000 | 290,625,000 | 296,422,000 | 214,983,000 | 210,369,000 | 191,638,000 | 188,185,000 | 186,428,000 | 149,172,000 | 149,336,000 | 155,423,000 | 153,372,000 | 148,776,000 | 141,636,000 | 136,442,000 | 132,178,000 |
income taxes receivable | 35,883,000 | 21,280,000 | 16,268,000 | 22,016,000 | 52,098,000 | 32,816,000 | 11,348,000 | 14,120,000 | 37,973,000 | 33,287,000 | 5,051,000 | 5,179,000 | 13,408,000 | 17,415,000 | 8,928,000 | 12,071,000 | 31,329,000 | 30,459,000 | 34,092,000 | 28,879,000 | 34,685,000 | 37,406,000 | 8,743,000 | 8,099,000 | 8,070,000 | 13,968,000 | 3,769,000 | 6,397,000 | 7,994,000 | 24,269,000 | 18,842,000 | 19,376,000 | 11,706,000 | 15,942,000 | 23,129,000 | 20,358,000 | 4,740,000 | 1,687,000 | 33,518,000 | 21,838,000 | 24,529,000 | 20,298,000 | 9,860,000 | 6,574,000 | 6,641,000 | 6,820,000 | 10,577,000 | 14,071,000 | 5,941,000 | 5,549,000 | 5,949,000 | 7,485,000 | 8,300,000 | 6,123,000 | 4,276,000 | 2,456,000 | 10,328,000 | 16,139,000 | 13,633,000 | 18,170,000 | 8,185,000 | 13,196,000 | 17,024,000 | 16,302,000 | 5,620,000 | 1,671,000 | 611,000 | 6,954,000 | 3,088,000 | 377,000 | 1,787,000 | 5,330,000 | 3,811,000 | |||||||
other current assets | 65,413,000 | 60,508,000 | 67,954,000 | 60,167,000 | 52,938,000 | 50,072,000 | 52,723,000 | 50,183,000 | 73,758,000 | 76,770,000 | 84,229,000 | 74,695,000 | 49,396,000 | 45,513,000 | 52,771,000 | 61,168,000 | 50,757,000 | 39,723,000 | 55,397,000 | 52,786,000 | 57,441,000 | 67,421,000 | 79,737,000 | 55,691,000 | 44,797,000 | 38,165,000 | 37,004,000 | 43,390,000 | 39,171,000 | 30,512,000 | 39,660,000 | 38,574,000 | 38,725,000 | 29,456,000 | 34,257,000 | 37,525,000 | 36,433,000 | 36,281,000 | 44,656,000 | 43,791,000 | 47,003,000 | 43,822,000 | 43,538,000 | 47,207,000 | 47,971,000 | 43,514,000 | 41,886,000 | 38,650,000 | 37,612,000 | 38,647,000 | 35,702,000 | 41,271,000 | 40,689,000 | 34,726,000 | 28,430,000 | 23,359,000 | 26,381,000 | 24,933,000 | 23,966,000 | 18,157,000 | 22,245,000 | 22,612,000 | 24,284,000 | 21,701,000 | 20,675,000 | 21,315,000 | 21,710,000 | 7,569,000 | 12,120,000 | 8,601,000 | 8,591,000 | 16,684,000 | 5,777,000 | 4,207,000 | 4,455,000 | 4,280,000 | 5,554,000 | 3,582,000 | 3,392,000 | 6,006,000 |
total current assets | 2,061,157,000 | 1,911,937,000 | 1,724,596,000 | 1,743,611,000 | 1,788,359,000 | 1,811,974,000 | 1,546,157,000 | 1,469,452,000 | 1,490,477,000 | 1,470,687,000 | 1,359,502,000 | 1,311,969,000 | 1,253,715,000 | 1,331,390,000 | 1,446,731,000 | 1,464,723,000 | 1,443,528,000 | 1,368,162,000 | 1,246,554,000 | 1,210,865,000 | 1,236,947,000 | 1,339,806,000 | 1,329,197,000 | 1,271,228,000 | 1,298,109,000 | 1,244,092,000 | 1,126,436,000 | 1,114,797,000 | 1,137,114,000 | 1,029,250,000 | 979,242,000 | 1,021,189,000 | 965,644,000 | 910,523,000 | 884,796,000 | 944,424,000 | 950,516,000 | 892,221,000 | 908,057,000 | 947,476,000 | 969,374,000 | 973,073,000 | 920,430,000 | 1,008,644,000 | 986,199,000 | 929,251,000 | 910,277,000 | 957,113,000 | 941,453,000 | 935,902,000 | 897,987,000 | 903,477,000 | 852,239,000 | 862,957,000 | 782,960,000 | 817,793,000 | 799,599,000 | 748,754,000 | 679,853,000 | 719,142,000 | 634,088,000 | 633,859,000 | 626,206,000 | 696,244,000 | 701,991,000 | 688,323,000 | 657,697,000 | 493,647,000 | 468,639,000 | 432,722,000 | 403,102,000 | 381,234,000 | 369,573,000 | |||||||
property, plant and equipment | 942,103,000 | 929,357,000 | 925,471,000 | 940,715,000 | 917,730,000 | 921,355,000 | 931,253,000 | 913,094,000 | 910,544,000 | 919,672,000 | 921,665,000 | 910,472,000 | 913,468,000 | 923,651,000 | 934,403,000 | 950,569,000 | 952,800,000 | 965,205,000 | 986,030,000 | 997,415,000 | 1,008,259,000 | 1,019,078,000 | 1,033,578,000 | 1,058,775,000 | 1,063,084,000 | 1,064,388,000 | 1,060,556,000 | 1,060,005,000 | 1,044,033,000 | 943,433,000 | 930,158,000 | 922,043,000 | 903,394,000 | 888,235,000 | 877,077,000 | 876,350,000 | 844,455,000 | 825,972,000 | 781,659,000 | 756,100,000 | 688,336,000 | 632,638,000 | 566,273,000 | 513,279,000 | 436,474,000 | 401,050,000 | 375,589,000 | 350,048,000 | 290,742,000 | 270,913,000 | 265,497,000 | 234,505,000 | 214,146,000 | 214,497,000 | 207,306,000 | 206,725,000 | 200,042,000 | 195,133,000 | 191,800,000 | 193,524,000 | 187,497,000 | 196,899,000 | 204,889,000 | 208,885,000 | 150,600,000 | |||||||||||||||
goodwill | 813,779,000 | 791,989,000 | 781,928,000 | 806,643,000 | 794,797,000 | 796,706,000 | 803,487,000 | 791,468,000 | 798,575,000 | 799,147,000 | 793,920,000 | 772,559,000 | 779,144,000 | 796,028,000 | 800,022,000 | 805,333,000 | 812,516,000 | 807,974,000 | 821,609,000 | 808,252,000 | 796,372,000 | 792,024,000 | 795,781,000 | 797,853,000 | 807,868,000 | 804,461,000 | 809,480,000 | 813,250,000 | 826,926,000 | 557,981,000 | 556,759,000 | 556,545,000 | 556,116,000 | 553,974,000 | 553,300,000 | 555,684,000 | 555,530,000 | 556,720,000 | 555,998,000 | 556,977,000 | 558,439,000 | 556,500,000 | 557,959,000 | 559,724,000 | 562,691,000 | 562,617,000 | 562,516,000 | 551,624,000 | 548,725,000 | 547,987,000 | 544,393,000 | 461,374,000 | 460,509,000 | 462,659,000 | 460,945,000 | 462,282,000 | 465,832,000 | 439,554,000 | 438,099,000 | 438,594,000 | 436,144,000 | 437,928,000 | 442,973,000 | 442,802,000 | 469,566,000 | 325,424,000 | 325,726,000 | 142,843,000 | 142,884,000 | 141,391,000 | 133,347,000 | 133,160,000 | 132,084,000 | 131,035,000 | 131,341,000 | 132,308,000 | 132,907,000 | 131,398,000 | 131,505,000 | 134,329,000 |
intangible assets | 435,057,000 | 412,186,000 | 404,417,000 | 440,419,000 | 432,352,000 | 443,414,000 | 460,986,000 | 452,363,000 | 472,894,000 | 483,884,000 | 485,644,000 | 460,580,000 | 484,867,000 | 522,502,000 | 538,782,000 | 559,289,000 | 582,213,000 | 584,948,000 | 619,721,000 | 606,711,000 | 595,158,000 | 596,190,000 | 613,135,000 | 611,992,000 | 641,481,000 | 646,094,000 | 673,286,000 | 700,883,000 | 707,761,000 | 159,448,000 | 165,633,000 | 171,882,000 | 178,337,000 | 184,577,000 | 190,933,000 | 197,650,000 | 204,310,000 | 211,289,000 | 218,070,000 | 225,138,000 | 232,617,000 | 239,515,000 | 246,859,000 | 254,772,000 | 263,490,000 | 271,887,000 | 280,529,000 | 285,775,000 | 287,513,000 | 297,215,000 | 307,143,000 | 235,563,000 | 243,493,000 | 252,370,000 | 260,097,000 | 268,897,000 | 279,228,000 | 275,332,000 | 283,504,000 | 292,149,000 | 300,133,000 | 309,322,000 | 318,498,000 | |||||||||||||||||
deferred income tax assets | 85,714,000 | 85,631,000 | 87,488,000 | 84,392,000 | 55,761,000 | 58,911,000 | 59,733,000 | 58,550,000 | 25,133,000 | 25,052,000 | 24,849,000 | 23,447,000 | 13,481,000 | 13,798,000 | 13,970,000 | 14,066,000 | 14,582,000 | 14,873,000 | 13,970,000 | 14,658,000 | 18,315,000 | 17,905,000 | 18,315,000 | 18,161,000 | 15,336,000 | 15,194,000 | 15,172,000 | 16,570,000 | 15,208,000 | 20,705,000 | 20,473,000 | 19,950,000 | 25,163,000 | 19,421,000 | 18,963,000 | 20,194,000 | 43,934,000 | 38,311,000 | 9,064,000 | 29,766,000 | 49,653,000 | 41,157,000 | 40,709,000 | 40,774,000 | 44,246,000 | 43,027,000 | 43,027,000 | 43,027,000 | 43,318,000 | 41,583,000 | 41,146,000 | 40,277,000 | 38,692,000 | 40,762,000 | 39,400,000 | 38,270,000 | 37,104,000 | 32,704,000 | 32,741,000 | 33,689,000 | 39,842,000 | 38,054,000 | 34,717,000 | 45,413,000 | 33,859,000 | 44,736,000 | 46,818,000 | 21,877,000 | 23,157,000 | 23,718,000 | 22,970,000 | |||||||||
other assets | 374,040,000 | 362,369,000 | 357,482,000 | 353,135,000 | 331,310,000 | 333,899,000 | 329,189,000 | 325,276,000 | 311,940,000 | 313,091,000 | 309,228,000 | 327,419,000 | 311,114,000 | 303,175,000 | 301,332,000 | 297,024,000 | 283,016,000 | 279,610,000 | 271,621,000 | 265,435,000 | 251,618,000 | 295,273,000 | 217,163,000 | 198,517,000 | 189,725,000 | 191,720,000 | 175,606,000 | 85,144,000 | 73,022,000 | 74,934,000 | 72,909,000 | 65,500,000 | 50,669,000 | 50,430,000 | 51,146,000 | 48,060,000 | 47,321,000 | 44,903,000 | 43,263,000 | 44,886,000 | 52,664,000 | 56,346,000 | 56,571,000 | 54,491,000 | 57,009,000 | 56,211,000 | 55,788,000 | 47,198,000 | 43,919,000 | 43,846,000 | 25,130,000 | 15,916,000 | 15,750,000 | 15,942,000 | 14,566,000 | 15,271,000 | 15,820,000 | 15,742,000 | 10,349,000 | 11,201,000 | 12,467,000 | 13,082,000 | 14,204,000 | 12,518,000 | 15,534,000 | 13,378,000 | 13,535,000 | 12,908,000 | 9,081,000 | 7,148,000 | 6,701,000 | 6,624,000 | 9,579,000 | 9,197,000 | 10,196,000 | 10,431,000 | 11,583,000 | 6,214,000 | 6,669,000 | 6,460,000 |
total assets | 4,711,850,000 | 4,493,469,000 | 4,281,382,000 | 4,368,915,000 | 4,320,309,000 | 4,366,259,000 | 4,130,805,000 | 4,010,203,000 | 4,009,563,000 | 4,011,533,000 | 3,894,808,000 | 3,806,446,000 | 3,755,789,000 | 3,890,544,000 | 4,035,240,000 | 4,091,004,000 | 4,088,655,000 | 4,020,772,000 | 3,959,505,000 | 3,903,336,000 | 3,906,669,000 | 4,060,276,000 | 4,007,169,000 | 3,956,526,000 | 4,015,603,000 | 3,965,949,000 | 3,860,536,000 | 3,790,649,000 | 3,804,064,000 | 2,785,751,000 | 2,725,174,000 | 2,757,109,000 | 2,679,323,000 | 2,607,160,000 | 2,576,215,000 | 2,642,362,000 | 2,646,066,000 | 2,569,416,000 | 2,516,111,000 | 2,539,965,000 | 2,511,736,000 | 2,464,648,000 | 2,354,659,000 | 2,397,202,000 | 2,323,073,000 | 2,238,440,000 | 2,200,173,000 | 2,205,684,000 | 2,121,348,000 | 2,104,566,000 | 2,048,817,000 | 1,859,964,000 | 1,794,237,000 | 1,816,340,000 | 1,736,363,000 | 1,781,434,000 | 1,762,500,000 | 1,680,816,000 | 1,609,933,000 | 1,663,233,000 | 1,577,588,000 | 1,598,338,000 | 1,616,753,000 | 1,696,422,000 | 1,757,888,000 | 1,439,707,000 | 1,424,436,000 | 887,833,000 | 863,830,000 | 821,823,000 | 809,263,000 | 786,838,000 | 735,497,000 | 705,466,000 | 685,641,000 | 680,967,000 | 670,004,000 | 627,714,000 | 624,025,000 | 625,805,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 353,000,000 | 261,100,000 | 258,000,000 | 217,000,000 | 274,800,000 | 141,300,000 | 65,100,000 | 23,500,000 | 130,500,000 | 109,300,000 | 66,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 76,020,000 | 160,989,000 | 160,975,000 | 85,719,000 | 85,708,000 | 699,000 | 745,000 | 75,817,000 | 75,914,000 | 75,978,000 | 76,027,000 | 856,000 | 458,000 | 459,000 | 424,000 | 728,000 | 1,050,000 | 1,398,000 | 1,623,000 | 101,634,000 | 101,643,000 | 101,643,000 | 101,598,000 | 100,000,000 | 100,000,000 | 100,000,000 | 140,000,000 | 7,500,000 | 7,549,000 | 7,603,000 | 7,651,000 | 18,374,000 | 18,459,000 | 18,470,000 | 18,473,000 | 18,493,000 | 18,488,000 | 18,522,000 | 28,549,000 | 45,569,000 | 42,926,000 | 18,909,000 | 19,047,000 | 12,767,000 | 13,990,000 | 14,957,000 | 15,654,000 | 15,614,000 | 14,619,000 | 14,426,000 | 14,435,000 | 13,715,000 | 12,771,000 | 25,000,000 | ||||||||||||||||||||||||||
accounts payable | 284,029,000 | 269,318,000 | 224,035,000 | 287,457,000 | 255,391,000 | 258,670,000 | 253,398,000 | 234,328,000 | 223,091,000 | 220,386,000 | 219,365,000 | 230,519,000 | 195,402,000 | 188,543,000 | 165,867,000 | 170,909,000 | 163,248,000 | 162,715,000 | 158,568,000 | 134,242,000 | 160,887,000 | 218,721,000 | 218,486,000 | 240,460,000 | 243,071,000 | 259,665,000 | 224,890,000 | 226,285,000 | 222,416,000 | 195,917,000 | 182,144,000 | 232,788,000 | 186,583,000 | 177,730,000 | 149,280,000 | 169,439,000 | 178,095,000 | 177,423,000 | 165,900,000 | 173,287,000 | 188,280,000 | 237,915,000 | 176,580,000 | 160,683,000 | 179,420,000 | 154,372,000 | 133,906,000 | 145,307,000 | 141,402,000 | 143,500,000 | 112,183,000 | 124,914,000 | 120,893,000 | 118,815,000 | 106,418,000 | 123,453,000 | 100,769,000 | 104,507,000 | 94,054,000 | 107,468,000 | 93,622,000 | 91,446,000 | 75,354,000 | 81,108,000 | 82,154,000 | 71,724,000 | 64,017,000 | 61,340,000 | 60,944,000 | 53,601,000 | 45,796,000 | 52,361,000 | 38,978,000 | 37,015,000 | 34,421,000 | 38,451,000 | 32,024,000 | 36,824,000 | 36,654,000 | 28,347,000 |
income taxes payable | 35,768,000 | 46,025,000 | 38,742,000 | 40,692,000 | 48,753,000 | 54,242,000 | 51,914,000 | 44,435,000 | 43,220,000 | 33,692,000 | 37,086,000 | 34,655,000 | 18,713,000 | 17,701,000 | 17,004,000 | 11,481,000 | 12,699,000 | 12,945,000 | 11,987,000 | 4,662,000 | 12,164,000 | 19,911,000 | 20,704,000 | 18,849,000 | 12,816,000 | 18,361,000 | 19,899,000 | 16,745,000 | 11,407,000 | 2,691,000 | 5,891,000 | 6,774,000 | 3,594,000 | 3,046,000 | 1,374,000 | 4,547,000 | 47,921,000 | 78,430,000 | 7,602,000 | 6,555,000 | 8,483,000 | 9,583,000 | 10,225,000 | 6,130,000 | 14,107,000 | 13,726,000 | 9,053,000 | 7,848,000 | 6,433,000 | 13,707,000 | 16,863,000 | 14,141,000 | 3,394,000 | 3,251,000 | 7,828,000 | 5,440,000 | 5,501,000 | 6,991,000 | 5,845,000 | 5,453,000 | 4,847,000 | 6,055,000 | 7,400,000 | 8,084,000 | 5,735,000 | 1,076,000 | 880,000 | 6,849,000 | 6,380,000 | 7,313,000 | 5,138,000 | |||||||||
accrued liabilities | 261,381,000 | 242,285,000 | 228,748,000 | 292,642,000 | 248,440,000 | 236,944,000 | 211,657,000 | 262,616,000 | 220,934,000 | 206,388,000 | 191,383,000 | 206,283,000 | 160,701,000 | 162,343,000 | 146,213,000 | 183,139,000 | 163,580,000 | 164,350,000 | 155,932,000 | 151,794,000 | 162,295,000 | 154,559,000 | 168,089,000 | 228,127,000 | 206,785,000 | 204,586,000 | 171,137,000 | 194,513,000 | 162,211,000 | 111,442,000 | 98,785,000 | 155,072,000 | 130,270,000 | 105,978,000 | 115,823,000 | 156,627,000 | 125,760,000 | 123,397,000 | 107,939,000 | 155,936,000 | 114,320,000 | 124,373,000 | 116,570,000 | 172,731,000 | 130,252,000 | 128,013,000 | 118,709,000 | 159,141,000 | 116,419,000 | 115,278,000 | 97,738,000 | 132,184,000 | 98,556,000 | 92,901,000 | 86,753,000 | 133,516,000 | 109,726,000 | 105,776,000 | 86,340,000 | 109,052,000 | 94,171,000 | 103,950,000 | 86,996,000 | 127,317,000 | 117,228,000 | 115,949,000 | 110,097,000 | 77,288,000 | 62,627,000 | 61,200,000 | 67,147,000 | 67,614,000 | 66,877,000 | 68,647,000 | 59,585,000 | 62,331,000 | 62,705,000 | 46,822,000 | 43,722,000 | 40,560,000 |
total current liabilities | 1,010,198,000 | 979,717,000 | 914,822,000 | 923,510,000 | 913,092,000 | 691,855,000 | 582,814,000 | 617,196,000 | 586,659,000 | 666,944,000 | 633,161,000 | 539,113,000 | 424,474,000 | 369,046,000 | 329,508,000 | 366,257,000 | 340,577,000 | 341,408,000 | 328,110,000 | 392,332,000 | 535,628,000 | 594,834,000 | 792,045,000 | 707,436,000 | 642,672,000 | 642,612,000 | 575,926,000 | 591,178,000 | 540,034,000 | 351,980,000 | 353,120,000 | 427,234,000 | 437,347,000 | 421,054,000 | 416,477,000 | 480,613,000 | 451,776,000 | 479,250,000 | 381,455,000 | 338,222,000 | 314,697,000 | 372,289,000 | 303,689,000 | 340,016,000 | 324,579,000 | 317,911,000 | 272,468,000 | 413,096,000 | 400,198,000 | 378,371,000 | 367,584,000 | 279,868,000 | 236,192,000 | 255,870,000 | 219,450,000 | 280,857,000 | 276,032,000 | 236,314,000 | 204,712,000 | 262,565,000 | 211,128,000 | 219,973,000 | 198,299,000 | 262,078,000 | 285,308,000 | 212,317,000 | 194,237,000 | 151,395,000 | 163,233,000 | 135,257,000 | 141,387,000 | 120,991,000 | 128,507,000 | |||||||
long-term debt, less current portion | 503,851,000 | 489,821,000 | 483,199,000 | 569,751,000 | 562,618,000 | 649,039,000 | 653,029,000 | 645,709,000 | 651,443,000 | 652,119,000 | 649,093,000 | 709,760,000 | 716,744,000 | 728,247,000 | 729,826,000 | 734,122,000 | 739,062,000 | 736,095,000 | 745,464,000 | 736,849,000 | 729,165,000 | 869,223,000 | 729,176,000 | 864,899,000 | 1,011,147,000 | 1,000,468,000 | 1,024,872,000 | 1,092,397,000 | 1,211,396,000 | 588,461,000 | 583,339,000 | 580,286,000 | 574,178,000 | 562,045,000 | 569,878,000 | 577,153,000 | 685,000,000 | 617,000,000 | 787,000,000 | 850,000,000 | 875,000,000 | 713,000,000 | 700,000,000 | 710,000,000 | 665,000,000 | 584,000,000 | 584,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 384,375,000 | 401,250,000 | 403,125,000 | 405,000,000 | 406,875,000 | 408,750,000 | 410,680,000 | 412,656,000 | 425,250,000 | 435,174,000 | 445,137,000 | 496,155,000 | 526,771,000 | 606,978,000 | 412,950,000 | 415,090,000 | 34,008,000 | 34,133,000 | 34,364,000 | 46,514,000 | 47,639,000 | 58,379,000 | 72,942,000 | 73,985,000 | 75,708,000 | 77,268,000 | 88,495,000 | 90,064,000 | 89,743,000 |
deferred income tax liabilities | 127,744,000 | 117,984,000 | 115,984,000 | 121,858,000 | 130,912,000 | 135,022,000 | 139,018,000 | 132,819,000 | 138,180,000 | 138,863,000 | 136,825,000 | 127,195,000 | 150,469,000 | 155,092,000 | 156,169,000 | 157,936,000 | 165,652,000 | 164,068,000 | 168,181,000 | 163,573,000 | 156,583,000 | 153,904,000 | 154,563,000 | 151,362,000 | 173,289,000 | 162,831,000 | 168,409,000 | 170,915,000 | 170,101,000 | 22,254,000 | 21,901,000 | 33,408,000 | 7,565,000 | 9,403,000 | 9,063,000 | 3,777,000 | 1,081,000 | 936,000 | 92,158,000 | 14,000 | 428,000 | 418,000 | 314,000 | 472,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 80,374,000 | 86,323,000 | 85,911,000 | 88,367,000 | 89,530,000 | 88,052,000 | 88,249,000 | 81,068,000 | 83,130,000 | 85,684,000 | 86,048,000 | 94,845,000 | 93,921,000 | 96,576,000 | 28,961,000 | 26,087,000 | 20,696,000 | 10,908,000 | |||||||||
other liabilities | 601,491,000 | 568,440,000 | 558,956,000 | 577,380,000 | 554,476,000 | 560,930,000 | 565,882,000 | 543,490,000 | 547,491,000 | 541,553,000 | 536,294,000 | 529,256,000 | 554,489,000 | 586,280,000 | 596,305,000 | 617,908,000 | 641,677,000 | 645,900,000 | 654,288,000 | 617,905,000 | 575,527,000 | 534,621,000 | 532,782,000 | 506,088,000 | 484,184,000 | 467,187,000 | 460,462,000 | 398,055,000 | 416,498,000 | 366,146,000 | 366,268,000 | 344,798,000 | 352,214,000 | 359,866,000 | 358,429,000 | 368,224,000 | 349,685,000 | 353,269,000 | 112,491,000 | 116,190,000 | 95,541,000 | 94,347,000 | 99,764,000 | 101,211,000 | 96,588,000 | 101,304,000 | 108,395,000 | 95,510,000 | 126,284,000 | 131,841,000 | 115,386,000 | 109,443,000 | 90,589,000 | 88,961,000 | 87,390,000 | 88,694,000 | 91,053,000 | 87,105,000 | 86,482,000 | 83,975,000 | 101,186,000 | 106,641,000 | 105,649,000 | 112,287,000 | 80,678,000 | 67,097,000 | 70,166,000 | 66,797,000 | 66,274,000 | 63,992,000 | 70,693,000 | 70,441,000 | 71,190,000 | 71,548,000 | 68,064,000 | 73,051,000 | 71,603,000 | 62,569,000 | 60,331,000 | 58,989,000 |
total liabilities | 2,243,284,000 | 2,155,962,000 | 2,072,961,000 | 2,192,499,000 | 2,161,098,000 | 2,036,846,000 | 1,940,743,000 | 1,939,214,000 | 1,923,773,000 | 1,999,479,000 | 1,955,373,000 | 1,905,324,000 | 1,846,176,000 | 1,838,665,000 | 1,811,808,000 | 1,876,223,000 | 1,886,968,000 | 1,887,471,000 | 1,896,043,000 | 1,910,659,000 | 1,996,903,000 | 2,152,582,000 | 2,208,566,000 | 2,229,785,000 | 2,311,292,000 | 2,273,098,000 | 2,229,669,000 | 2,252,545,000 | 2,338,029,000 | 1,328,841,000 | 1,324,628,000 | 1,385,726,000 | 1,371,304,000 | 1,352,368,000 | 1,353,847,000 | 1,429,767,000 | 1,487,542,000 | 1,450,455,000 | 1,373,104,000 | 1,386,861,000 | 1,384,465,000 | 1,269,059,000 | 1,192,207,000 | 1,236,258,000 | 1,189,076,000 | 1,108,642,000 | 1,070,041,000 | 1,063,139,000 | 1,058,148,000 | 1,036,385,000 | 1,009,187,000 | 851,849,000 | 813,578,000 | 828,330,000 | 798,163,000 | 862,337,000 | 864,202,000 | 823,629,000 | 791,902,000 | 860,039,000 | 828,556,000 | 854,881,000 | 885,787,000 | 987,184,000 | 1,067,809,000 | 786,285,000 | 776,069,000 | 281,161,000 | 289,727,000 | 254,309,000 | 261,313,000 | |||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.003 per share, 10,000 shares authorized, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 |
additional paid-in capital | 473,306,000 | 449,152,000 | 414,175,000 | 396,554,000 | 394,224,000 | 374,278,000 | 337,038,000 | 327,941,000 | 326,712,000 | 321,441,000 | 305,100,000 | 293,540,000 | 290,900,000 | 287,766,000 | 274,366,000 | 261,735,000 | 259,424,000 | 257,006,000 | 244,394,000 | 231,936,000 | 233,294,000 | 227,494,000 | 216,158,000 | 207,120,000 | 205,704,000 | 204,892,000 | 195,894,000 | 185,705,000 | 184,814,000 | 185,598,000 | 176,473,000 | 163,836,000 | 162,261,000 | 160,559,000 | 142,664,000 | 141,570,000 | 141,895,000 | 145,606,000 | 139,485,000 | 131,231,000 | 127,737,000 | 124,712,000 | 117,218,000 | 112,491,000 | 110,237,000 | 108,157,000 | 104,496,000 | 101,147,000 | 99,230,000 | 97,782,000 | 98,851,000 | 97,826,000 | 95,913,000 | 94,397,000 | 86,136,000 | 81,453,000 | 80,145,000 | 78,534,000 | 76,649,000 | 73,915,000 | 72,701,000 | 77,428,000 | 75,895,000 | 73,197,000 | 72,741,000 | 71,691,000 | 70,490,000 | 62,195,000 | 58,520,000 | 55,379,000 | 46,658,000 | 38,693,000 | 31,960,000 | 25,854,000 | 24,892,000 | 21,876,000 | 16,491,000 | 14,390,000 | 14,145,000 | 13,797,000 |
accumulated other comprehensive losses | -18,860,000 | -50,478,000 | -73,709,000 | -32,698,000 | -64,828,000 | -61,401,000 | -49,384,000 | -70,671,000 | -60,928,000 | -44,618,000 | -58,632,000 | -92,563,000 | -81,742,000 | -63,137,000 | -65,404,000 | -65,619,000 | -79,966,000 | -103,441,000 | -80,316,000 | -89,794,000 | -104,375,000 | -67,376,000 | -93,548,000 | -103,306,000 | -64,180,000 | -64,811,000 | -64,648,000 | -74,942,000 | -77,329,000 | -40,721,000 | -48,439,000 | -53,186,000 | -68,617,000 | -72,730,000 | -79,568,000 | -65,705,000 | -58,184,000 | -50,369,000 | -60,045,000 | -51,458,000 | ||||||||||||||||||||||||||||||||||||||||
deferred compensation | 1,755,000 | 1,763,000 | 1,752,000 | 2,662,000 | 3,029,000 | 3,032,000 | 3,049,000 | 2,776,000 | 2,817,000 | 3,319,000 | 5,975,000 | 6,781,000 | 6,761,000 | 6,678,000 | 7,960,000 | 7,949,000 | 8,150,000 | 9,103,000 | 9,485,000 | 9,222,000 | 9,760,000 | 9,963,000 | 9,911,000 | 9,382,000 | 9,118,000 | 8,876,000 | 9,015,000 | 8,431,000 | 8,393,000 | 8,222,000 | 8,173,000 | 7,135,000 | 7,100,000 | 7,060,000 | 6,889,000 | 5,089,000 | 5,061,000 | 5,219,000 | 5,345,000 | 4,322,000 | 4,314,000 | 4,485,000 | 4,642,000 | 3,915,000 | 3,878,000 | 4,009,000 | 4,151,000 | 4,007,000 | 4,062,000 | 4,213,000 | 4,386,000 | 4,344,000 | 4,323,000 | 4,467,000 | 4,642,000 | 4,581,000 | 4,571,000 | 4,721,000 | 4,923,000 | 4,888,000 | 4,873,000 | 4,715,000 | 4,876,000 | 4,904,000 | 4,944,000 | 5,129,000 | 5,908,000 | 5,266,000 | 5,356,000 | 4,743,000 | 4,760,000 | 2,896,000 | 5,524,000 | 5,402,000 | 5,369,000 | 4,495,000 | 4,485,000 | 4,438,000 | 4,415,000 | 4,406,000 |
retained earnings | 3,479,552,000 | 3,387,846,000 | 3,295,569,000 | 3,223,259,000 | 3,154,792,000 | 3,067,847,000 | 2,985,409,000 | 2,908,574,000 | 2,839,187,000 | 2,767,813,000 | 2,745,484,000 | 2,727,233,000 | 2,684,598,000 | 2,656,590,000 | 2,620,571,000 | 2,600,513,000 | 2,560,915,000 | 2,522,384,000 | 2,464,373,000 | 2,427,905,000 | 2,372,733,000 | 2,342,340,000 | 2,268,483,000 | 2,224,919,000 | 2,168,204,000 | 2,102,350,000 | 2,034,877,000 | 1,966,643,000 | 1,900,928,000 | 1,860,595,000 | 1,830,872,000 | 1,820,268,000 | 1,765,709,000 | 1,719,744,000 | 1,689,275,000 | 1,649,506,000 | 1,593,124,000 | 1,548,832,000 | 1,514,564,000 | 1,495,274,000 | 1,451,575,000 | 1,414,355,000 | 1,377,002,000 | 1,338,468,000 | 1,292,048,000 | 1,251,314,000 | 1,211,822,000 | 1,193,887,000 | 1,146,867,000 | 1,128,659,000 | 1,091,705,000 | 1,069,811,000 | 1,029,188,000 | 1,006,398,000 | 973,166,000 | 949,573,000 | 912,700,000 | 881,460,000 | 854,182,000 | 835,919,000 | 807,358,000 | 779,722,000 | 759,759,000 | 741,505,000 | 721,768,000 | 700,844,000 | 686,438,000 | 633,058,000 | 604,680,000 | 579,033,000 | 532,880,000 | 512,684,000 | 481,726,000 | 425,568,000 | 417,759,000 | 400,865,000 | 390,735,000 | 378,668,000 | 372,818,000 | 366,117,000 |
treasury stock | -1,465,538,000 | -1,449,119,000 | -1,427,720,000 | -1,410,805,000 | -1,325,083,000 | -1,051,417,000 | -1,083,107,000 | -1,094,961,000 | -1,019,287,000 | -1,032,688,000 | -1,052,623,000 | -1,027,194,000 | -984,249,000 | -829,446,000 | -606,207,000 | -581,954,000 | -538,792,000 | -542,754,000 | -565,095,000 | -577,476,000 | -591,992,000 | -594,870,000 | -592,596,000 | -602,098,000 | -605,523,000 | -549,686,000 | -535,362,000 | -539,408,000 | -542,484,000 | -548,668,000 | -558,466,000 | -559,641,000 | -551,440,000 | -552,887,000 | -530,109,000 | -512,882,000 | -518,417,000 | -525,214,000 | -451,103,000 | -422,049,000 | -422,845,000 | -307,316,000 | -316,741,000 | -286,588,000 | -288,385,000 | -249,530,000 | -206,379,000 | -167,710,000 | -169,181,000 | -142,363,000 | -144,635,000 | -147,905,000 | -136,455,000 | -119,493,000 | -117,457,000 | -115,661,000 | -116,086,000 | -116,862,000 | -117,015,000 | -113,088,000 | -114,060,000 | -113,629,000 | -114,538,000 | -115,478,000 | -4,944,000 | -5,129,000 | -5,908,000 | -5,266,000 | -5,000 | -4,743,000 | 4,760,000 | 2,896,000 | 5,524,000 | 5,369,000 | 4,495,000 | 4,485,000 | 4,438,000 | 4,415,000 | 4,406,000 | |
total stockholders' equity | 2,468,566,000 | 2,337,507,000 | 2,208,421,000 | 2,176,416,000 | 2,159,211,000 | 2,329,413,000 | 2,190,062,000 | 2,070,989,000 | 2,085,790,000 | 2,012,054,000 | 1,939,435,000 | 1,901,122,000 | 1,909,613,000 | 2,051,879,000 | 2,223,432,000 | 2,214,781,000 | 2,201,687,000 | 2,133,301,000 | 2,063,462,000 | 1,992,677,000 | 1,909,766,000 | 1,907,694,000 | 1,798,603,000 | 1,726,741,000 | 1,704,311,000 | 1,692,851,000 | 1,538,104,000 | 1,466,035,000 | 1,456,910,000 | 1,400,546,000 | 1,371,383,000 | 1,308,019,000 | 1,254,792,000 | 1,222,368,000 | 1,212,595,000 | 1,158,524,000 | 1,118,961,000 | 1,143,007,000 | 1,153,104,000 | 1,127,271,000 | 1,195,589,000 | 1,162,452,000 | 1,160,944,000 | 1,133,997,000 | 1,129,798,000 | 1,130,132,000 | 1,142,545,000 | 1,063,200,000 | 1,068,181,000 | 1,039,630,000 | ||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 4,711,850,000 | 4,493,469,000 | 4,281,382,000 | 4,368,915,000 | 4,320,309,000 | 4,366,259,000 | 4,130,805,000 | 4,010,203,000 | 4,009,563,000 | 4,011,533,000 | 3,894,808,000 | 3,806,446,000 | 3,755,789,000 | 3,890,544,000 | 4,035,240,000 | 4,091,004,000 | 4,088,655,000 | 4,020,772,000 | 3,959,505,000 | 3,903,336,000 | 3,906,669,000 | 4,060,276,000 | 4,007,169,000 | 3,956,526,000 | 4,015,603,000 | 3,965,949,000 | 3,790,649,000 | 3,804,064,000 | 2,785,751,000 | 2,725,174,000 | 2,757,109,000 | 2,679,323,000 | 2,607,160,000 | 2,576,215,000 | 2,642,362,000 | 2,646,066,000 | 2,569,416,000 | 2,516,111,000 | 2,539,965,000 | 2,511,736,000 | 2,464,648,000 | 2,354,659,000 | 2,397,202,000 | 2,323,073,000 | 2,238,440,000 | 2,200,173,000 | 2,205,684,000 | 2,121,348,000 | 2,104,566,000 | 2,048,817,000 | ||||||||||||||||||||||||||||||
assets held for sale | 32,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 4,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 0 and 1,907, respectively | 107,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 359 and 1,907, respectively | 99,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 49,200,000 | 98,639,000 | 100,000,000 | 283,168,000 | 220,000,000 | 180,000,000 | 160,000,000 | 160,000,000 | 153,635,000 | 144,000,000 | 41,930,000 | 66,300,000 | 100,000,000 | 2,430,000 | 3,186,000 | 21,000,000 | 10,000,000 | 35,144,000 | 5,086,000 | 329,000 | 5,000,000 | 32,500,000 | 10,000,000 | 41,577,000 | 570,000 | 22,099,000 | 43,000,000 | 25,672,000 | 5,499,000 | 4,601,000 | 5,798,000 | 517,000 | 8,419,000 | 6,291,000 | 4,945,000 | 6,146,000 | 5,413,000 | 9,248,000 | 9,405,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 522 and 1,907, respectively | 208,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 907 and 1,907, respectively | 426,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 1,907 and 3,497, respectively | 448,462,000 | 362,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 1,908 and 3,497, respectively | 287,595,000 | 201,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 3,497 and 1,500, respectively | 153,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 2,880 and 1,500, respectively | 101,363,000 | 102,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 2,630 and 1,500, respectively | 148,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 1,500 and 3,635, respectively | 99,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 0 and 3,635, respectively | 63,302,000 | 65,303,000 | 71,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,630,867,000 | 1,008,115,000 | 980,659,000 | 988,010,000 | 938,200,000 | 919,097,000 | 898,298,000 | 857,187,000 | 818,031,000 | 803,194,000 | 749,032,000 | 743,457,000 | 730,966,000 | 709,238,000 | 690,079,000 | 653,422,000 | 648,367,000 | 547,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,860,536,000 | 1,859,964,000 | 1,794,237,000 | 1,816,340,000 | 1,736,363,000 | 1,781,434,000 | 1,762,500,000 | 1,680,816,000 | 1,609,933,000 | 1,663,233,000 | 1,577,588,000 | 1,598,338,000 | 1,616,753,000 | 1,696,422,000 | 1,757,888,000 | 1,439,707,000 | 1,424,436,000 | 809,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 3,635 and 0, respectively | 83,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 6,290 and 0, respectively | 114,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 32,600,000 | 116,900,000 | 134,300,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) retrospectively adjusted as discussed in note 2, new accounting standards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) retrospectively adjusted as discussed in note 2, recent accounting pronouncements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income tax assets | 29,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income tax liabilities | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings | -29,302,000 | -36,268,000 | -15,133,000 | -3,533,000 | 19,991,000 | 19,751,000 | 20,087,000 | 15,115,000 | -11,723,000 | -8,093,000 | 6,602,000 | -3,751,000 | 3,626,000 | 21,433,000 | 13,949,000 | 4,109,000 | 6,342,000 | -17,073,000 | -2,507,000 | 7,556,000 | 9,908,000 | 16,183,000 | 2,468,000 | 13,128,000 | 35,291,000 | 36,554,000 | 26,179,000 | 16,857,000 | 12,619,000 | 10,904,000 | 12,101,000 | 14,183,000 | 15,340,000 | 12,068,000 | 12,880,000 | 12,530,000 | ||||||||||||||||||||||||||||||||||||||||||||
(a) retrospectively adjusted as discussed in note 4, business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -13,822,000 | -16,003,000 | -6,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 800,000 | 800,000 | 74,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total woodward stockholders’ equity | 803,194,000 | 749,032,000 | 741,120,000 | 728,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in consolidated subsidiary | 2,337,000 | 2,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles assets | 327,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 214,521,000 | 180,611,000 | 189,604,000 | 165,131,000 | 164,325,000 | 159,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 350,985,000 | 227,682,000 | 232,748,000 | 68,589,000 | 70,273,000 | 71,331,000 | 79,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5,043 shares and 5,261 shares, respectively | -120,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5,130 shares and 5,261 shares, respectively | -121,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5,141 shares and 5,261 shares, respectively | -121,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5,623 shares and 5,231 shares, respectively | -123,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 606,672,000 | 574,103,000 | 567,514,000 | 517,805,000 | 478,689,000 | 432,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 887,833,000 | 863,830,000 | 821,823,000 | 786,838,000 | 735,497,000 | 705,466,000 | 685,641,000 | 680,967,000 | 670,004,000 | 627,714,000 | 624,025,000 | 625,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5,864 shares and 5,231 shares, respectively | -125,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 2,457 shares and 2,616 shares, respectively | -93,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 426,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 133,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 18,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 2,022 shares and 2,426 shares, respectively | 49,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 24,303,000 | 23,526,000 | 18,700,000 | 19,239,000 | 18,842,000 | 17,157,000 | 16,136,000 | 14,922,000 | 14,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment — net | 148,512,000 | 124,176,000 | 114,787,000 | 111,345,000 | 113,983,000 | 117,066,000 | 118,779,000 | 120,574,000 | 123,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles — net | 80,987,000 | 71,737,000 | 78,564,000 | 80,348,000 | 82,333,000 | 84,223,000 | 87,381,000 | 86,002,000 | 83,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity represented by: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.003 per share, authorized 10,000 shares, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 2,194 shares for march and 2,426 shares for september | 50,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .003 per share, authorized 10,000 shares, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 2,426 shares for 2006 and 2,154 shares for 2005 | 47,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 709 shares for june and 844 shares for september | 27,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 750 shares for march and 844 shares for september | 25,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost | 22,034,000 | 23,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 858 shares for june and 901 shares for september | 24,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 864 shares for march and 901 shares for september | 23,256,000 |
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