Quarterly
Annual
| Unit: USD | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | 2010-01-02 | 2009-10-10 | 2009-08-15 | 2009-07-18 | 2009-04-25 | 2009-01-03 | 2008-10-04 | 2008-07-12 | 2008-04-19 | 2007-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,036,000,000 | 2,010,000,000 | 2,583,000,000 | 2,147,991,000 | 2,683,053,000 | 3,406,254,000 | 2,719,079,000 | 2,686,066,000 | 3,417,594,000 | 2,641,341,000 | 2,665,426,000 | 3,374,210,000 | 2,621,229,000 | 2,649,415,000 | 3,330,370,000 | 2,541,928,000 | 2,501,380,000 | 2,697,882,000 | 2,312,106,000 | 2,332,246,000 | 2,952,036,000 | 2,274,982,000 | 2,326,652,000 | 2,873,848,000 | 2,182,233,000 | 2,263,727,000 | 2,890,838,000 | 2,248,855,000 | 2,256,155,000 | 2,979,778,000 | 2,295,203,000 | 2,370,037,000 | 3,038,233,000 | 2,289,456,000 | 2,347,697,000 | 2,969,499,000 | 1,520,144,000 | 1,549,553,000 | 2,015,304,000 | 1,457,527,000 | 1,460,983,000 | 1,957,292,000 | 1,464,988,000 | 1,479,839,000 | 1,898,063,000 | 4,518,692,000 | 1,406,511,000 | 1,417,956,000 | 1,830,606,000 | 1,262,576,000 | 1,322,844,000 | 1,322,844,000 | 1,683,636,000 | 3,954,303,000 | 1,187,952,000 | 1,235,783,000 | 1,526,132,000 | ||||||||||||||||
yoy | -5.21% | -25.09% | -24.17% | -21.00% | -0.11% | -0.33% | 2.94% | 0.77% | 1.29% | 0.77% | 0.60% | 1.32% | 3.12% | 5.92% | 23.44% | 9.94% | 7.25% | -8.61% | 1.63% | 0.24% | 2.72% | 4.25% | 2.78% | -0.59% | -2.96% | 0.34% | -2.98% | -2.02% | -4.81% | -1.92% | 0.25% | 0.95% | 2.31% | 50.61% | 51.51% | 47.35% | 4.30% | 6.06% | 2.96% | -0.51% | -1.27% | 3.12% | 4.16% | 4.36% | 3.68% | 11.40% | 7.19% | 38.38% | -68.07% | 11.36% | 7.05% | 10.32% | |||||||||||||||||||||
qoq | 1.29% | -22.18% | -19.94% | -21.23% | 1.23% | -21.40% | -0.90% | -21.01% | -1.06% | -20.45% | 1.62% | -7.28% | -0.86% | -21.00% | -2.22% | -19.04% | -3.60% | -21.69% | -0.32% | -24.28% | -3.16% | -21.99% | -2.48% | -20.94% | -1.90% | -23.11% | -0.24% | -25.36% | -1.00% | -22.03% | -58.00% | 221.27% | -0.81% | -22.54% | -4.56% | 0.00% | -21.43% | -57.42% | 232.87% | -3.87% | -19.03% | ||||||||||||||||||||||||||||||||
cost of sales | 1,155,000,000 | 1,136,000,000 | 1,474,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 881,000,000 | 874,000,000 | 1,109,000,000 | 907,898,000 | 1,114,308,000 | 1,429,074,000 | 986,659,000 | 1,148,069,000 | 1,470,663,000 | 1,179,851,000 | 1,185,719,000 | 1,506,520,000 | 1,182,454,000 | 1,189,251,000 | 1,484,926,000 | 1,128,471,000 | 1,096,714,000 | 1,172,733,000 | 1,011,926,000 | 1,009,438,000 | 1,304,612,000 | 1,006,927,000 | 1,011,559,000 | 1,272,284,000 | 947,708,000 | 993,088,000 | 1,270,684,000 | 988,205,000 | 1,010,257,000 | 1,349,889,000 | 1,032,387,000 | 1,087,289,000 | 1,393,924,000 | 1,034,442,000 | 1,062,108,000 | 1,353,122,000 | 762,940,000 | 779,223,000 | 1,008,206,000 | 725,350,000 | 728,858,000 | 980,673,000 | 724,503,000 | 735,848,000 | 958,201,000 | 2,253,530,000 | 707,785,000 | 715,268,000 | 910,777,000 | 621,459,000 | 652,650,000 | 652,650,000 | 821,988,000 | 1,885,945,000 | 577,119,000 | 600,838,000 | 743,451,000 | ||||||||||||||||
yoy | -2.96% | -21.57% | -22.40% | -7.98% | -2.94% | -2.83% | -16.37% | -3.18% | -2.38% | -0.22% | -0.30% | 1.45% | 4.78% | 8.44% | 26.62% | 11.52% | 8.65% | -10.11% | 0.50% | -0.21% | 2.54% | 6.25% | 1.86% | 0.13% | -4.10% | -1.70% | -5.87% | -4.28% | -7.08% | -3.16% | -0.20% | 2.37% | 3.02% | 35.59% | 36.30% | 34.21% | 5.18% | 6.91% | 2.81% | 0.12% | -0.95% | 2.35% | 2.36% | 2.88% | 5.21% | 13.89% | 9.59% | 39.55% | -67.05% | 13.09% | 8.62% | 10.56% | |||||||||||||||||||||
qoq | 0.80% | -21.19% | -18.52% | -22.03% | -14.06% | -21.94% | -0.49% | -21.29% | -0.57% | -19.91% | 2.90% | -6.48% | 0.25% | -22.63% | -0.46% | -20.49% | -4.57% | -21.85% | -2.18% | -25.16% | -5.05% | -22.00% | -2.60% | -21.51% | -2.09% | -22.71% | -0.48% | -25.68% | -1.54% | -23.21% | -57.48% | 218.39% | -1.05% | -21.47% | -4.78% | 0.00% | -20.60% | -56.42% | 226.79% | -3.95% | -19.18% | ||||||||||||||||||||||||||||||||
gross margin % | 43.27% | 43.48% | 42.93% | 42.27% | 41.53% | 41.95% | 36.29% | 42.74% | 43.03% | 44.67% | 44.49% | 44.65% | 45.11% | 44.89% | 44.59% | 44.39% | 43.84% | 43.47% | 43.77% | 43.28% | 44.19% | 44.26% | 43.48% | 44.27% | 43.43% | 43.87% | 43.96% | 43.94% | 44.78% | 45.30% | 44.98% | 45.88% | 45.88% | 45.18% | 45.24% | 45.57% | 50.19% | 50.29% | 50.03% | 49.77% | 49.89% | 50.10% | 49.45% | 49.72% | 50.48% | 49.87% | 50.32% | 50.44% | 49.75% | 49.22% | 49.34% | 49.34% | 48.82% | 47.69% | 48.58% | 48.62% | 48.71% | ||||||||||||||||
selling, general and administrative expenses, exclusive of restructuring and related expenses | 826,000,000 | 823,000,000 | 1,122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and related expenses | 33,000,000 | 29,000,000 | 118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 859,000,000 | 852,000,000 | 1,240,000,000 | 907,495,000 | 1,042,557,000 | 1,343,053,000 | 1,030,355,000 | 1,013,701,000 | 1,380,664,000 | 1,002,653,000 | 984,037,000 | 1,303,250,000 | 953,256,000 | 944,323,000 | 1,232,797,000 | 871,660,000 | 833,869,000 | 1,094,308,000 | 839,598,000 | 838,666,000 | 1,096,672,000 | 852,686,000 | 844,018,000 | 1,074,043,000 | 791,139,000 | 846,377,000 | 1,090,904,000 | 794,437,000 | 793,573,000 | 1,078,890,000 | 826,862,000 | 830,240,000 | 1,131,396,000 | 825,284,000 | 821,435,000 | 1,097,320,000 | 592,216,000 | 584,541,000 | 804,138,000 | 574,990,000 | 559,663,000 | 756,109,000 | 546,683,000 | 546,921,000 | 772,224,000 | 1,815,819,000 | 560,563,000 | 543,666,000 | 728,605,000 | 516,604,000 | 517,875,000 | 517,875,000 | 664,406,000 | 1,566,915,000 | 481,222,000 | 472,879,000 | 599,173,000 | ||||||||||||||||
operating income | 22,000,000 | 22,000,000 | -131,000,000 | 403,000 | 71,751,000 | 86,021,000 | -43,696,000 | 134,368,000 | 89,999,000 | 177,198,000 | 201,682,000 | 203,270,000 | 229,198,000 | 244,928,000 | 252,129,000 | 256,811,000 | 262,845,000 | 78,425,000 | 172,328,000 | 170,772,000 | 207,940,000 | 154,241,000 | 167,541,000 | 198,241,000 | 156,569,000 | 146,711,000 | 179,780,000 | 193,768,000 | 216,684,000 | 270,999,000 | 205,525,000 | 257,049,000 | 262,528,000 | 209,158,000 | 240,673,000 | 255,802,000 | 170,724,000 | 194,682,000 | 204,068,000 | 150,360,000 | 169,195,000 | 224,564,000 | 177,820,000 | 188,927,000 | 185,977,000 | 437,711,000 | 147,222,000 | 171,602,000 | 182,172,000 | 104,855,000 | 134,775,000 | 134,775,000 | 157,582,000 | 319,030,000 | 95,897,000 | 127,959,000 | 144,278,000 | ||||||||||||||||
yoy | 5359.06% | -69.34% | -252.29% | -100.92% | -46.60% | -4.42% | -124.66% | -33.38% | -55.72% | -22.69% | -17.66% | -19.38% | -10.75% | -6.82% | 221.49% | 49.02% | 53.92% | -62.28% | 11.73% | 1.93% | 4.89% | -1.49% | 14.20% | 10.27% | -19.20% | -32.29% | -33.66% | -5.72% | -15.70% | 3.23% | -1.74% | 6.80% | 2.63% | 22.51% | 23.62% | 25.35% | 13.54% | 15.06% | -9.13% | -15.44% | -10.44% | 20.75% | 20.78% | 10.10% | 2.09% | 40.41% | 27.32% | 35.17% | -67.13% | 40.54% | 5.33% | 9.22% | |||||||||||||||||||||
qoq | 0.00% | -116.79% | -99.44% | -16.59% | -132.52% | 49.30% | -12.14% | -0.78% | -6.42% | -2.86% | -2.30% | 235.15% | 0.91% | -17.87% | -7.94% | -15.49% | 6.72% | -18.39% | -10.58% | -20.04% | -20.04% | -2.09% | -13.09% | -5.91% | -12.31% | -4.60% | -11.13% | -24.66% | -5.88% | 1.59% | -57.51% | 197.31% | -14.21% | -5.80% | -22.20% | 0.00% | -14.47% | -50.61% | 232.68% | -25.06% | -11.31% | ||||||||||||||||||||||||||||||||
operating margin % | 1.08% | 1.09% | -5.07% | 0.02% | 2.67% | 2.53% | -1.61% | 5.00% | 2.63% | 6.71% | 7.57% | 6.02% | 8.74% | 9.24% | 7.57% | 10.10% | 10.51% | 2.91% | 7.45% | 7.32% | 7.04% | 6.78% | 7.20% | 6.90% | 7.17% | 6.48% | 6.22% | 8.62% | 9.60% | 9.09% | 8.95% | 10.85% | 8.64% | 9.14% | 10.25% | 8.61% | 11.23% | 12.56% | 10.13% | 10.32% | 11.58% | 11.47% | 12.14% | 12.77% | 9.80% | 9.69% | 10.47% | 12.10% | 9.95% | 8.30% | 10.19% | 10.19% | 9.36% | 8.07% | 8.07% | 10.35% | 9.45% | ||||||||||||||||
other, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -40,000,000 | -19,000,000 | -27,000,000 | -18,805,000 | -18,668,000 | -24,875,000 | -19,407,000 | -20,869,000 | -29,718,000 | -12,039,000 | -10,207,000 | -12,868,000 | -8,587,000 | -8,306,000 | -11,191,000 | -11,925,000 | -13,422,000 | -12,243,000 | -8,443,000 | -8,675,000 | -14,944,000 | -13,076,000 | -12,855,000 | -17,682,000 | -13,314,000 | -13,921,000 | -18,430,000 | -13,581,000 | -14,021,000 | -18,943,000 | -14,384,000 | -15,438,000 | -21,777,000 | -15,903,000 | -16,861,000 | -23,642,000 | -7,948,000 | -8,024,000 | -10,660,000 | -8,048,000 | -7,947,000 | -9,854,000 | -8,150,000 | -8,007,000 | -9,719,000 | -19,859,000 | -7,002,000 | -7,176,000 | -5,956,000 | -5,339,000 | -5,480,000 | -5,480,000 | -7,611,000 | -27,057,000 | -6,672,000 | -7,250,000 | -12,325,000 | ||||||||||||||||
other income | 16,000,000 | 18,000,000 | 27,000,000 | 2,393,000 | 9,011,000 | -1,290,000 | -1,216,000 | 1,684,000 | -674,000 | -17,741,000 | -711,000 | 136,000 | 1,810,000 | 1,143,000 | 4,836,000 | 674,000 | 3,117,000 | -5,989,000 | -3,145,000 | 4,113,000 | -2,238,000 | 5,755,000 | 2,785,000 | 458,000 | 745,000 | 3,169,000 | 4,813,000 | -2,349,000 | 6,244,000 | 3,123,000 | 1,276,000 | -3,808,000 | -1,908,000 | 398,000 | 208,000 | 603,000 | 366,000 | 365,000 | 958,000 | 312,000 | -55,000 | 502,000 | -614,000 | -212,000 | 55,000 | -724,000 | -293,000 | -1,702,000 | 524,000 | 487,000 | 250,000 | 250,000 | -104,000 | -283,000 | -223,000 | -92,000 | 28,000 | ||||||||||||||||
total other | -24,000,000 | -1,000,000 | -16,412,000 | -9,657,000 | -26,165,000 | -20,623,000 | -19,185,000 | -30,392,000 | -29,780,000 | -10,918,000 | -20,140,000 | -6,777,000 | -7,163,000 | -6,355,000 | -59,273,000 | -10,305,000 | -18,232,000 | -11,588,000 | -4,562,000 | -17,182,000 | -7,321,000 | -10,070,000 | -17,224,000 | -12,569,000 | -10,752,000 | -13,617,000 | -15,930,000 | -7,777,000 | -15,820,000 | -13,108,000 | -19,246,000 | -23,685,000 | -15,505,000 | -16,653,000 | -23,039,000 | -7,582,000 | -7,659,000 | -9,702,000 | -7,736,000 | -8,002,000 | -9,352,000 | -8,764,000 | -8,219,000 | -9,664,000 | -20,583,000 | -7,295,000 | -8,878,000 | -5,432,000 | -4,852,000 | -5,230,000 | -5,230,000 | -7,715,000 | -27,340,000 | -6,895,000 | -7,342,000 | -12,297,000 | |||||||||||||||||
income before income taxes | -2,000,000 | 21,000,000 | -131,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -1,000,000 | 6,000,000 | -155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -1,000,000 | 15,000,000 | 24,000,000 | -25,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 19,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -1,000,000 | 15,000,000 | 24,000,000 | -6,014,000 | 44,991,000 | 40,012,000 | -48,633,000 | 85,362,000 | 42,651,000 | 110,982,000 | 144,402,000 | 139,791,000 | 169,813,000 | 178,696,000 | 185,930,000 | 147,476,000 | 189,960,000 | 43,588,000 | 123,669,000 | 124,820,000 | 142,500,000 | 115,843,000 | 117,836,000 | 136,727,000 | 95,996,000 | 87,049,000 | 107,960,000 | 113,844,000 | 124,600,000 | 158,813,000 | 120,469,000 | 149,998,000 | 148,112,000 | 122,177,000 | 139,488,000 | 147,726,000 | 103,830,000 | 116,871,000 | 121,790,000 | 89,503,000 | 99,606,000 | 133,506,000 | 105,553,000 | 113,107,000 | 109,583,000 | 258,455,000 | 87,598,000 | 100,911,000 | 109,431,000 | 61,979,000 | 80,330,000 | 80,330,000 | 93,585,000 | 181,883,000 | 56,155,000 | 75,386,000 | 82,086,000 | ||||||||||||||||
yoy | -83.37% | -66.66% | -40.02% | -87.63% | -47.29% | -6.19% | -143.82% | -40.89% | -69.49% | -34.64% | -19.19% | -24.82% | 15.15% | -5.93% | 326.56% | 19.25% | 52.19% | -69.41% | 6.76% | 5.93% | 4.22% | 20.67% | 35.37% | 26.65% | -15.68% | -30.14% | -32.02% | -5.50% | -16.93% | 7.22% | -1.40% | 7.53% | 0.26% | 17.67% | 19.35% | 21.30% | 16.01% | 17.33% | -8.78% | -15.21% | -11.94% | 21.83% | 20.50% | 12.09% | 0.14% | 41.33% | 25.62% | 36.23% | -65.92% | 43.05% | 6.56% | 14.01% | |||||||||||||||||||||
qoq | -106.67% | -37.50% | -113.37% | 12.44% | -156.97% | 100.14% | -23.14% | 3.30% | -4.97% | -3.89% | -22.36% | 335.81% | -0.92% | -12.41% | -1.69% | -13.82% | 10.28% | -19.37% | -8.63% | -21.54% | -19.69% | 1.27% | -12.41% | -5.58% | -11.16% | -4.04% | -10.14% | -25.39% | -6.68% | 3.22% | -57.60% | 195.05% | -13.19% | -7.79% | -22.84% | 0.00% | -14.16% | -48.55% | 223.89% | -25.51% | -8.16% | ||||||||||||||||||||||||||||||||
net income margin % | -0.05% | 0.75% | 0.93% | -0.28% | 1.68% | 1.17% | -1.79% | 3.18% | 1.25% | 4.20% | 5.42% | 4.14% | 6.48% | 6.74% | 5.58% | 5.80% | 7.59% | 1.62% | 5.35% | 5.35% | 4.83% | 5.09% | 5.06% | 4.76% | 4.40% | 3.85% | 3.73% | 5.06% | 5.52% | 5.33% | 5.25% | 6.33% | 4.87% | 5.34% | 5.94% | 4.97% | 6.83% | 7.54% | 6.04% | 6.14% | 6.82% | 6.82% | 7.21% | 7.64% | 5.77% | 5.72% | 6.23% | 7.12% | 5.98% | 4.91% | 6.07% | 6.07% | 5.56% | 4.60% | 4.73% | 6.10% | 5.38% | ||||||||||||||||
basic earnings per common share from continuing operations | -20,000 | 250,000 | 400,000 | -420 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share from discontinued operations | 320 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | -20,000 | 250,000 | 400,000 | -100 | 750 | 670 | -820 | 1,440 | 720 | 1,850 | 2,390 | 2,280 | 2,700 | 2,760 | 2,830 | 2,140 | 2,750 | 630 | 1,760 | 1,740 | 1,990 | 1,570 | 1,590 | 1,850 | 1,540 | 1,690 | 2,160 | 1,640 | 2,040 | 2,020 | 1,670 | ||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 60,000,000 | 59,900,000 | 59,800,000 | 59,647,000 | 59,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share from continuing operations | -20,000 | 250,000 | 400,000 | -420 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share from discontinued operations | 320 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | -20,000 | 250,000 | 400,000 | -100 | 750 | 670 | -820 | 1,430 | 720 | 1,840 | 2,380 | 2,260 | 2,680 | 2,740 | 2,810 | 2,130 | 2,740 | 630 | 1,750 | 1,730 | 1,980 | 1,560 | 1,590 | 1,840 | 1,530 | 1,680 | 2,140 | 1,630 | 2,030 | 2,000 | 1,660 | ||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 60,000,000 | 60,500,000 | 60,200,000 | 59,902,000 | 59,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales, including purchasing and warehousing costs | 1,240,093,000 | 1,568,745,000 | 1,977,180,000 | 1,732,420,000 | 1,537,997,000 | 1,946,931,000 | 1,461,490,000 | 1,479,707,000 | 1,867,690,000 | 1,438,775,000 | 1,460,164,000 | 1,845,444,000 | 1,413,457,000 | 1,404,666,000 | 1,525,149,000 | 1,300,180,000 | 1,322,808,000 | 1,647,424,000 | 1,268,055,000 | 1,315,093,000 | 1,601,564,000 | 1,234,525,000 | 1,270,639,000 | 1,620,154,000 | 1,260,650,000 | 1,245,898,000 | 1,629,889,000 | 1,262,816,000 | 1,282,748,000 | 1,644,309,000 | 1,255,014,000 | 1,285,589,000 | 1,616,377,000 | 757,204,000 | 770,330,000 | 1,007,098,000 | 732,177,000 | 732,125,000 | 976,619,000 | 740,485,000 | 743,991,000 | 939,862,000 | 2,265,162,000 | 698,726,000 | 702,688,000 | 919,829,000 | 641,117,000 | 670,194,000 | 670,194,000 | 861,648,000 | 2,068,358,000 | 610,833,000 | 634,945,000 | 782,681,000 | |||||||||||||||||||
income before benefit from income taxes | -16,009,000 | 62,094,000 | 59,856,000 | -64,319,000 | 115,183,000 | 59,607,000 | 147,418,000 | 190,764,000 | 183,130,000 | 222,421,000 | 237,765,000 | 245,774,000 | 197,538,000 | 252,540,000 | 60,193,000 | 160,740,000 | 166,210,000 | 190,758,000 | 146,920,000 | 157,471,000 | 181,017,000 | 144,000,000 | 135,959,000 | 166,163,000 | 177,838,000 | 208,907,000 | 255,179,000 | 192,417,000 | 237,803,000 | 238,843,000 | 193,653,000 | 224,020,000 | 232,763,000 | 163,142,000 | 187,023,000 | 194,366,000 | 142,624,000 | 161,193,000 | 215,212,000 | 169,056,000 | 180,708,000 | 176,313,000 | 417,128,000 | 139,927,000 | 162,724,000 | 176,740,000 | 100,003,000 | 129,545,000 | 129,545,000 | 149,867,000 | 291,690,000 | 89,002,000 | 120,617,000 | 131,981,000 | |||||||||||||||||||
benefit from income taxes | 9,354,000 | 17,103,000 | 19,844,000 | -15,686,000 | 29,821,000 | 16,956,000 | 36,436,000 | 46,362,000 | 43,339,000 | 52,608,000 | 59,069,000 | 59,844,000 | 50,062,000 | 62,580,000 | 16,605,000 | 37,071,000 | 41,390,000 | 48,258,000 | 31,077,000 | 39,635,000 | 44,290,000 | 48,004,000 | 48,910,000 | 58,203,000 | 63,994,000 | 84,307,000 | 96,366,000 | 71,948,000 | 87,805,000 | 90,731,000 | 71,476,000 | 84,532,000 | 85,037,000 | 59,312,000 | 70,152,000 | 72,576,000 | 53,121,000 | 61,587,000 | 81,706,000 | 63,503,000 | 67,601,000 | 66,730,000 | 158,673,000 | 52,329,000 | 61,813,000 | 67,309,000 | 38,024,000 | 49,215,000 | 49,215,000 | 56,282,000 | 109,807,000 | 32,847,000 | 45,231,000 | 49,895,000 | |||||||||||||||||||
weighted-average common shares outstanding | 59,633,000 | 59,558,000 | 59,432,000 | 59,474,000 | 59,451,000 | 59,334,000 | 60,351,000 | 60,053,000 | 60,452,000 | 61,261,000 | 64,028,000 | 62,854,000 | 64,745,000 | 65,688,000 | 68,748,000 | 68,965,000 | 69,118,000 | 69,181,000 | 70,869,000 | 70,381,000 | 71,738,000 | 71,787,000 | 73,728,000 | 73,888,000 | 74,054,000 | 73,979,000 | 73,846,000 | 73,562,000 | 73,638,000 | 73,576,000 | 73,401,000 | 73,190,000 | 73,215,000 | 73,183,000 | 73,122,000 | 72,932,000 | 72,955,000 | 72,930 | 72,869 | 72,930 | |||||||||||||||||||||||||||||||||
loss on early redemption of senior unsecured notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early redemptions of senior unsecured notes | -7,408,000 | -48,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.3 | 1.18 | 1.46 | 1.91 | 2.02 | 1.42 | 1.6 | 1.66 | 1.22 | 1.36 | 1.83 | 1.43 | 1.48 | 1.37 | 2.96 | 1.04 | 1.18 | 1.2 | 0.65 | 0.84 | 0.84 | 0.99 | 1.92 | 0.59 | 0.79 | 0.86 | |||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 73,866 | 73,848 | 73,782 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 1.3 | 1.17 | 1.46 | 1.89 | 2.01 | 1.42 | 1.59 | 1.65 | 1.21 | 1.34 | 1.79 | 1.41 | 1.46 | 1.35 | 2.92 | 1.03 | 1.16 | 1.19 | 0.65 | 0.83 | 0.83 | 0.98 | 1.91 | 0.59 | 0.79 | 0.86 | |||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - assuming dilution | 74,106 | 74,093 | 74,093 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.06 | 0.06 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - assuming dilution | 73,856,000 | 73,860,000 | 73,835,000 | 73,847,000 | 73,733,000 | 73,763,000 | 73,682,000 | 73,653,000 | 73,414,000 | 73,427,000 | 73,399 | 73,355 | 73,414 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding | 72,747 | 72,930 | 73,194 | 73,166 | 73,150 | 72,888 | 73,381 | 75,979 | 79,468 | 2,387 | 83,695 | 85,394 | 90,712 | 94,656 | 94,868 | 94,868 | 94,473 | -364 | 95,019 | 95,008 | 94,987 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding - assuming dilution | 73,128 | 73,343 | 73,806 | 73,992 | 74,084 | 74,223 | 74,730 | 77,426 | 81,019 | 2,353 | 84,802 | 86,410 | 91,473 | 95,474 | 95,745 | 95,745 | 94,889 | -554 | 95,859 | 95,770 | 95,683 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of share-based compensation | -190 | 840 | 762 | 696 |
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