Accounts receivable, net of allowances of 2,189 and 2,381, respectively
795,159
702,339
679,660
656,573
Contract assets
193,942
160,382
152,682
150,654
Inventories
1,488,391
1,373,732
1,305,339
1,229,839
Prepaid expenses and other
103,285
97,569
69,534
54,969
Total current assets
2,895,344
2,637,203
2,456,638
2,398,793
Property, plant and equipment, net
546,159
535,171
538,648
546,052
Operating lease right-of-use assets
66,560
68,632
70,346
72,863
Deferred income taxes
95,173
91,663
91,339
91,349
Other assets
30,361
28,300
28,996
28,053
Total non-current assets
738,253
723,766
729,329
738,317
Total assets
3,633,597
3,360,969
3,185,967
3,137,110
Current portion of long-term debt and finance lease obligations
183,814
143,112
66,837
45,793
Accounts payable
978,899
851,909
745,641
726,597
Advanced payments from customers
602,933
565,346
580,370
575,850
Accrued salaries and wages
111,557
90,924
82,303
109,076
Other accrued liabilities
68,563
60,989
68,481
61,367
Total current liabilities
1,945,766
1,712,280
1,543,632
1,518,683
Long-term debt and finance lease obligations, net of current portion
91,644
91,034
91,139
91,987
Accrued income taxes payable
-
-
-
0
Long-term operating lease liabilities
23,888
25,769
27,327
29,422
Deferred income taxes
7,322
5,155
5,156
6,000
Other liabilities
36,225
36,931
37,650
36,430
Total non-current liabilities
159,079
158,889
161,272
163,839
Total liabilities
2,104,845
1,871,169
1,704,904
1,682,522
Common stock, 0.01 par value, 200,000 shares authorized, 54,861 and 54,670 shares issued, respectively, and 26,677 and 26,828 shares outstanding, respectively
549
549
547
547
Additional paid-in capital
710,372
689,909
699,374
695,653
Common stock held in treasury, at cost, 28,184 and 27,842 shares, respectively
1,319,506
1,298,881
1,277,842
1,255,451
Retained earnings
2,130,012
2,087,019
2,037,210
1,996,028
Accumulated other comprehensive income
7,325
11,204
21,774
17,811
Total shareholders equity
1,528,752
1,489,800
1,481,063
1,454,588
Total liabilities and shareholders equity
3,633,597
3,360,969
3,185,967
3,137,110
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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