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Receivables - net
$606,689K
(-2.78%↓ Y/Y)
Inventories - net
$467,757K
(-1.26%↓ Y/Y)
Cash and cash
equivalents
$102,017K
(-21.62%↓ Y/Y)
Prepaid expenses and
other current assets
$100,893K
(5.57%↑ Y/Y)
Carrying amount
$1,325,319K
(1.46%↑ Y/Y)
Carrying amount
$920K
(329.91%↑ Y/Y)
Goodwill
$3,332,927K
(0.67%↑ Y/Y)
Total current assets
$1,277,356K
(-3.49%↓ Y/Y)
Intangible assets - net
$650,985K
(-9.01%↓ Y/Y)
Property, plant and
equipment - net
$521,390K
(-4.57%↓ Y/Y)
Other assets
$104,522K
(61.96%↑ Y/Y)
Operating right of use
lease assets
$65,829K
(-24.83%↓ Y/Y)
Deferred income taxes
$11,409K
(-18.30%↓ Y/Y)
Accumulated amortization
$674,334K
(14.14%↑ Y/Y)
Accumulated amortization
$920K
(329.91%↑ Y/Y)
Assets, total
$5,964,418K
(-1.61%↓ Y/Y)
Total shareholders'
equity
$5,964,418K
(-1.61%↓ Y/Y)
Total shareholders'
equity
$3,202,235K
(8.17%↑ Y/Y)
Long-term debt
$1,836,356K
(-13.33%↓ Y/Y)
Total current
liabilities
$491,875K
(-4.79%↓ Y/Y)
Deferred income taxes
$193,981K
(-3.85%↓ Y/Y)
Other long-term
liabilities
$92,293K
(19.62%↑ Y/Y)
Operating lease liability
- noncurrent
$53,347K
(-28.18%↓ Y/Y)
Postretirement obligations
$43,307K
(-15.85%↓ Y/Y)
Pension obligations
$42,263K
(-14.22%↓ Y/Y)
Finance lease liability
- noncurrent
$8,761K
(-29.61%↓ Y/Y)
Common shares in
treasury, at cost
$2,334,211K
(13.87%↑ Y/Y)
Accumulated other
comprehensive loss
-$25,592K
(81.83%↑ Y/Y)
Retained earnings
$4,759,660K
(7.85%↑ Y/Y)
Accrued liabilities
$196,121K
(-3.19%↓ Y/Y)
Accounts payable
$141,910K
(18.37%↑ Y/Y)
Customer advanced
payments
$52,215K
(-14.50%↓ Y/Y)
Current maturities of
long-term debt and notes...
$50,000K
(-47.25%↓ Y/Y)
Income taxes payable
$26,344K
(74.39%↑ Y/Y)
Operating lease liability
- current
$15,588K
(-10.52%↓ Y/Y)
Finance lease liability
- current
$9,697K
(67.74%↑ Y/Y)
Capital in excess of
stated value
$790,125K
(8.92%↑ Y/Y)
Common shares
$12,253K
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com