Trade accounts receivable, net of allowance for credit losses of 3.5 and 4.8
559,100
529,500
-
-
Inventories, net
703,900
644,400
643,200
646,800
Deferred tax charges and refundable income taxes
30,100
29,000
35,100
45,800
Assets held-for-sale
-
-
0
4,100
Other current assets
138,200
140,400
140,800
107,200
Total current assets
1,784,900
1,786,000
1,638,200
1,696,900
Total property, plant and equipment
-
-
2,855,300
-
Less accumulated depreciation
-
-
1,219,200
-
Property, plant and equipment, net of accumulated depreciation of 1,265.2 and 1,219.2
1,624,500
1,636,600
1,636,100
1,654,500
Right-of-use assets - operating lease
98,200
98,600
90,200
55,500
Right-of-use assets - finance lease
16,100
17,900
18,500
19,000
Goodwill
3,948,900
3,947,600
3,946,700
3,945,200
Grosscarrying amount-Other Intangible Assets
-
-
25,500
-
Accumulated amortization-Other Intangible Assets
-
-
24,500
-
Grosscarrying amount
2,086,000
2,093,100
2,092,900
2,092,400
Accumulated amortization
1,271,300
1,232,400
1,186,000
1,139,100
Intangible assets, net of accumulated amortization of 1,271.3 and 1,186.0
814,700
860,700
906,900
953,300
Deferred tax assets and other noncurrent tax assets
115,900
110,000
91,600
53,100
Other noncurrent assets
15,300
17,700
22,300
24,300
Total assets
8,418,500
8,475,100
8,350,500
8,401,800
Accounts payable
242,800
209,000
171,500
146,500
Accrued payroll and related benefits
116,700
79,500
96,500
94,200
Accrued interest payable
24,500
64,900
24,300
70,200
Liabilities held-for-sale
-
-
0
1,000
Other accrued liabilities
134,100
111,500
113,900
119,800
Income taxes payable
67,300
90,700
82,400
61,000
Total current liabilities
585,400
555,600
488,600
492,700
Long-term debt, net of unamortized discount and debt issuance costs of 39.0 and 47.4
3,456,000
3,651,200
3,697,600
3,842,800
Pension benefit obligations and other liabilities
74,000
71,300
71,500
69,000
Deferred tax liabilities and other noncurrent tax liabilities
42,900
41,500
40,800
41,200
Long-term lease liability - operating lease
88,000
89,700
81,600
47,900
Long-term lease liability - finance lease
16,000
16,600
17,000
-
Long term lease liability - finance lease
-
-
-
17,400
Preferred stock, par value .01 5.0 shares authorized none issued and outstanding as of december31, 2025 and december31, 2024
-
-
0
-
Common stock, par value 0.01 400.0 shares authorized issued and outstanding shares as of june27, 2026 152.9 and 152.7, respectively issued and outstanding shares as of december31, 2025 152.1 and 151.9, respectively
1,500
1,500
1,500
1,500
Treasury stock, at cost 0.2 shares held as of june 27, 2026 and december31, 2025
7,100
7,100
7,100
7,100
Additional paid-in capital
2,520,500
2,492,600
2,472,000
2,439,700
Retained earnings
1,713,500
1,635,200
1,558,400
1,524,400
Accumulated other comprehensive loss
-72,200
-73,000
-71,400
-67,700
Total equity
4,156,200
4,049,200
3,953,400
3,890,800
Total liabilities and equity
8,418,500
8,475,100
8,350,500
8,401,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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