Accounts receivable, net of provision for credit losses of 0.6 million and 0.6 million, respectively
338,729
327,776
346,079
310,165
Inventories
288,058
284,475
253,739
263,538
Contract assets
119,024
115,727
112,546
107,106
Prepaid expenses and other current assets
43,449
38,671
40,572
38,369
Total current assets
810,635
774,764
770,097
778,122
Property, plant and equipment, net
532,340
533,144
536,427
517,003
Goodwill
1,104,651
1,106,767
1,110,908
1,098,818
Other intangible assets, net
788,841
806,335
825,435
837,698
Deferred income taxes
9,014
8,983
8,994
8,545
Operating lease assets
82,574
85,098
98,437
99,514
Financing lease assets
56,429
57,071
37,109
32,151
Other long-term assets
39,113
39,557
23,170
25,459
Total assets
3,423,597
3,411,719
3,410,577
3,397,310
Current portion of long-term debt
-
-
0
0
Accounts payable
111,850
115,001
113,130
110,744
Operating lease liabilities
8,209
8,111
9,099
9,125
Accrued expenses and other current liabilities
97,082
83,232
109,812
89,952
Total current liabilities
217,141
206,344
232,041
209,821
Long-term debt
1,237,883
1,251,527
1,185,179
1,193,826
Deferred income taxes
114,747
115,099
116,327
114,696
Operating lease liabilities
67,143
69,291
81,899
82,693
Financing lease liabilities
51,296
52,530
28,578
25,510
Other long-term liabilities
16,638
20,036
19,910
24,927
Total liabilities
1,704,848
1,714,827
1,663,934
1,651,473
Common stock, 0.001 par value 100,000,000 shares authorized 35,481,805 and 35,481,805 shares issued, respectively 33,992,048 and 34,346,450 shares outstanding, respectively
35
35
35
35
Additional paid-in capital
756,545
755,873
771,223
765,566
Treasury stock, at cost, 1,135,355 shares and 6 shares, respectively
-
-
76,872
26,858
Treasury stock, at cost 1,489,757 shares and 1,135,355 shares, respectively
110,734
114,234
-
-
Retained earnings
1,034,166
1,010,561
994,055
945,447
Accumulated other comprehensive income
38,737
44,657
58,202
61,647
Total stockholders equity
1,718,749
1,696,892
1,746,643
1,745,837
Total liabilities and stockholders equity
3,423,597
3,411,719
3,410,577
3,397,310
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.