Receivables (less allowance for doubtful accounts of 4,340 and 4,654, respectively)
458,554
390,536
237,594
400,459
Inventories
548,544
543,381
431,245
423,778
Total assets held-for-sale
38,534
43,451
-
-
Other current assets
33,051
30,449
28,065
35,813
Total current assets
1,240,934
1,230,829
1,705,094
1,672,912
Property, plant and equipment, net
1,230,283
1,217,165
1,153,550
1,110,883
Goodwill
1,042,531
1,042,716
725,200
725,279
Intangible assets, net
828,469
848,527
410,286
423,787
Other assets
167,766
166,386
150,181
146,428
Total assets
4,509,983
4,505,623
4,144,311
4,079,289
Current maturities of debt obligations
7,705
5,865
6,458
8,660
Current maturities of finance lease obligations
38,174
38,136
36,664
40,818
Accounts payable
298,242
237,706
168,884
225,946
Total liabilities held-for-sale
12,354
15,139
-
-
Other accrued liabilities
212,411
212,623
193,865
190,069
Accrued income taxes
16,748
-
7,506
15,370
Total current liabilities
585,634
509,469
413,377
480,863
Long-term debt obligations (less unamortized debt issuance costs of 17,468 and 18,428, respectively)
1,604,779
1,605,958
1,275,701
1,248,506
Long-term finance lease obligations
115,000
121,935
126,847
133,020
Deferred tax liabilities
221,333
220,994
216,786
206,929
Other liabilities
92,994
91,303
82,583
80,860
Total liabilities
2,619,740
2,549,659
2,115,294
2,150,178
Redeemable common stock 0.01 par value 4,422 and 4,533 shares outstanding, respectively
71,848
73,652
78,252
82,574
Total mezzanine equity
71,848
73,652
78,252
82,574
Common stock 0.01 par value 1,000,000 shares authorized 85,702 and 85,319 shares issued, respectively 71,320 and 72,654 shares outstanding, respectively
11,714
11,710
11,707
11,703
Paid-in capital
1,361,911
1,342,091
1,329,164
1,309,458
Common stock in treasury, at cost
1,564,932
1,325,713
1,226,454
1,226,102
Accumulated other comprehensive loss
-33,109
-32,290
-30,197
-33,248
Retained earnings
2,016,109
1,862,936
1,844,101
1,764,512
Total ads stockholders equity
1,791,693
1,858,734
1,928,321
1,826,323
Noncontrolling interest in subsidiaries
26,702
23,578
22,444
20,214
Total stockholders equity
1,818,395
1,882,312
1,950,765
1,846,537
Total liabilities, mezzanine equity and stockholders equity
4,509,983
4,505,623
4,144,311
4,079,289
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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