ACCO Brands Corporation(NYSE:ACCO) 
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry...
Website: http://www.accobrands.com
Full Time Employees: 6,300
Sector: Industrials
Industry: Business Equipment & Supplies
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-25 |
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net sales | 343,700,000 | 428,800,000 | 383,700,000 | 394,800,000 | 317,400,000 | 448,100,000 | 420,900,000 | 438,300,000 | 358,900,000 | 488,600,000 | 448,000,000 | 493,600,000 | 402,600,000 | 499,400,000 | 485,600,000 | 521,000,000 | 441,600,000 | 570,300,000 | 526,700,000 | 517,800,000 | 410,500,000 | 460,100,000 | 444,100,000 | 366,900,000 | 384,100,000 | 537,400,000 | 505,700,000 | 518,700,000 | 393,900,000 | 529,300,000 | 507,300,000 | 498,800,000 | 405,800,000 | 566,800,000 | 532,200,000 | 490,000,000 | 359,800,000 | 437,600,000 | 431,300,000 | 410,100,000 | 278,100,000 | 412,100,000 | 413,600,000 | 394,700,000 | 290,000,000 | 459,900,000 | 472,200,000 | 427,700,000 | 329,400,000 | 503,700,000 | 469,200,000 | 440,200,000 | 352,000,000 | 529,700,000 | 501,200,000 | 438,700,000 | 288,900,000 | 350,700,000 | 339,100,000 | 330,200,000 | 310,300,000 | 372,500,000 | 330,700,000 | 316,500,000 | 310,800,000 | 352,800,000 | 322,500,000 | 303,800,000 | 293,400,000 | 276,200,000 | 435,000,000 | 440,000,000 | 427,000,000 | 351,375,000 | 494,700,000 | 464,900,000 | 445,900,000 | 520,600,000 | 499,200,000 | 462,600,000 | 468,600,000 | 513,800,000 | 421,700,000 | 279,500,000 |
yoy | 8.29% | -4.31% | -8.84% | -9.92% | -11.56% | -8.29% | -6.05% | -11.20% | -10.85% | -2.16% | -7.74% | -5.26% | -8.83% | -12.43% | -7.80% | 0.62% | 7.58% | 23.95% | 18.60% | 41.13% | 6.87% | -14.38% | -12.18% | -29.27% | -2.49% | 1.53% | -0.32% | 3.99% | -2.93% | -6.62% | -4.68% | 1.80% | 12.78% | 29.52% | 23.39% | 19.48% | 29.38% | 6.19% | 4.28% | 3.90% | -4.10% | -10.39% | -12.41% | -7.72% | -11.96% | -8.70% | 0.64% | -2.84% | -6.42% | -4.91% | -6.38% | 0.34% | 21.84% | 51.04% | 47.80% | 32.86% | -6.90% | -5.85% | 2.54% | 4.33% | -0.16% | 5.58% | 2.54% | 4.18% | 5.93% | 27.73% | -25.86% | -30.95% | -31.29% | -21.39% | -12.07% | -5.36% | -4.24% | -32.51% | -0.90% | 0.50% | -4.84% | 1.32% | 18.38% | 65.51% | ||||
qoq | -19.85% | 11.75% | -2.81% | 24.39% | -29.17% | 6.46% | -3.97% | 22.12% | -26.55% | 9.06% | -9.24% | 22.60% | -19.38% | 2.84% | -6.79% | 17.98% | -22.57% | 8.28% | 1.72% | 26.14% | -10.78% | 3.60% | 21.04% | -4.48% | -28.53% | 6.27% | -2.51% | 31.68% | -25.58% | 4.34% | 1.70% | 22.92% | -28.41% | 6.50% | 8.61% | 36.19% | -17.78% | 1.46% | 5.17% | 47.46% | -32.52% | -0.36% | 4.79% | 36.10% | -36.94% | -2.60% | 10.40% | 29.84% | -34.60% | 7.35% | 6.59% | 25.06% | -33.55% | 5.69% | 14.25% | 51.85% | -17.62% | 3.42% | 2.70% | 6.41% | -16.70% | 12.64% | 4.49% | 1.83% | -11.90% | 9.40% | 6.16% | 3.54% | 6.23% | -36.51% | -1.14% | 3.04% | 21.52% | -28.97% | 6.41% | 4.26% | -14.35% | 4.29% | 7.91% | -1.28% | -8.80% | 21.84% | 50.88% | |
cost of products sold | 236,900,000 | 284,700,000 | 257,100,000 | 265,100,000 | 292,600,000 | 284,000,000 | 285,700,000 | 248,500,000 | 318,600,000 | 303,200,000 | 329,400,000 | 283,300,000 | 354,100,000 | 348,200,000 | 371,000,000 | 322,000,000 | 392,200,000 | 369,500,000 | 353,700,000 | 295,000,000 | 317,000,000 | 317,000,000 | 256,900,000 | 271,900,000 | 351,400,000 | 349,800,000 | 352,900,000 | 268,100,000 | 352,200,000 | 346,500,000 | 336,400,000 | 278,300,000 | 367,600,000 | 354,300,000 | 321,500,000 | 249,000,000 | 283,900,000 | 287,100,000 | 275,300,000 | 195,700,000 | 274,300,000 | 279,900,000 | 268,000,000 | 209,800,000 | 300,800,000 | 320,300,000 | 297,100,000 | 241,100,000 | 333,800,000 | 328,100,000 | 303,100,000 | 255,300,000 | 351,600,000 | 350,000,000 | 314,400,000 | 205,100,000 | 237,800,000 | 232,000,000 | 224,700,000 | 216,200,000 | 253,500,000 | 228,500,000 | 217,500,000 | 215,600,000 | 244,300,000 | 222,600,000 | 215,000,000 | 211,300,000 | 176,800,000 | 305,200,000 | 311,500,000 | 300,900,000 | 247,350,000 | 346,500,000 | 326,200,000 | 316,700,000 | 355,300,000 | 352,800,000 | 336,600,000 | 338,100,000 | 358,300,000 | 300,000,000 | 170,600,000 | |
gross profit | 106,800,000 | 144,100,000 | 126,600,000 | 129,700,000 | 99,600,000 | 155,500,000 | 136,900,000 | 152,600,000 | 110,400,000 | 170,000,000 | 144,800,000 | 164,200,000 | 119,300,000 | 145,300,000 | 137,400,000 | 150,000,000 | 119,600,000 | 178,100,000 | 157,200,000 | 164,100,000 | 115,500,000 | 143,100,000 | 127,100,000 | 110,000,000 | 112,200,000 | 186,000,000 | 155,900,000 | 165,800,000 | 125,800,000 | 177,100,000 | 160,800,000 | 162,400,000 | 127,500,000 | 199,200,000 | 177,900,000 | 168,500,000 | 110,800,000 | 153,700,000 | 144,200,000 | 134,800,000 | 82,400,000 | 137,800,000 | 133,700,000 | 126,700,000 | 80,200,000 | 159,100,000 | 151,900,000 | 130,600,000 | 88,300,000 | 169,900,000 | 141,100,000 | 137,100,000 | 96,700,000 | 178,100,000 | 151,200,000 | 124,300,000 | 83,800,000 | 112,900,000 | 107,100,000 | 105,500,000 | 94,100,000 | 119,000,000 | 102,200,000 | 99,000,000 | 95,200,000 | 108,500,000 | 99,900,000 | 88,800,000 | ||||||||||||||||
yoy | 7.23% | -7.33% | -7.52% | -15.01% | -9.78% | -8.53% | -5.46% | -7.06% | -7.46% | 17.00% | 5.39% | 9.47% | -0.25% | -18.42% | -12.60% | -8.59% | 3.55% | 24.46% | 23.68% | 49.18% | 2.94% | -23.06% | -18.47% | -33.66% | -10.81% | 5.03% | -3.05% | 2.09% | -1.33% | -11.09% | -9.61% | -3.62% | 15.07% | 29.60% | 23.37% | 25.00% | 34.47% | 11.54% | 7.85% | 6.39% | 2.74% | -13.39% | -11.98% | -2.99% | -9.17% | -6.36% | 7.65% | -4.74% | -8.69% | -4.60% | -6.68% | 10.30% | 15.39% | 57.75% | 41.18% | 17.82% | -10.95% | -5.13% | 4.79% | 6.57% | -1.16% | 9.68% | 2.30% | 11.49% | ||||||||||||||||||||
qoq | -25.88% | 13.82% | -2.39% | 30.22% | -35.95% | 13.59% | -10.29% | 38.22% | -35.06% | 17.40% | -11.81% | 37.64% | -17.89% | 5.75% | -8.40% | 25.42% | -32.85% | 13.30% | -4.20% | 42.08% | -19.29% | 12.59% | 15.55% | -1.96% | -39.68% | 19.31% | -5.97% | 31.80% | -28.97% | 10.14% | -0.99% | 27.37% | -35.99% | 11.97% | 5.58% | 52.08% | -27.91% | 6.59% | 6.97% | 63.59% | -40.20% | 3.07% | 5.52% | 57.98% | -49.59% | 4.74% | 16.31% | 47.90% | -48.03% | 20.41% | 2.92% | 41.78% | -45.70% | 17.79% | 21.64% | 48.33% | -25.78% | 5.42% | 1.52% | 12.11% | -20.92% | 16.44% | 3.23% | 3.99% | -12.26% | 8.61% | 12.50% | |||||||||||||||||
gross margin % | 31.07% | 33.61% | 32.99% | 32.85% | 31.38% | 34.70% | 32.53% | 34.82% | 30.76% | 34.79% | 32.32% | 33.27% | 29.63% | 29.09% | 28.29% | 28.79% | 27.08% | 31.23% | 29.85% | 31.69% | 28.14% | 31.10% | 28.62% | 29.98% | 29.21% | 34.61% | 30.83% | 31.96% | 31.94% | 33.46% | 31.70% | 32.56% | 31.42% | 35.14% | 33.43% | 34.39% | 30.79% | 35.12% | 33.43% | 32.87% | 29.63% | 33.44% | 32.33% | 32.10% | 27.66% | 34.59% | 32.17% | 30.54% | 26.81% | 33.73% | 30.07% | 31.14% | 27.47% | 33.62% | 30.17% | 28.33% | 29.01% | 32.19% | 31.58% | 31.95% | 30.33% | 31.95% | 30.90% | 31.28% | 30.63% | 30.75% | 30.98% | 29.23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 99,100,000 | 84,000,000 | 87,400,000 | 82,600,000 | 92,700,000 | 91,300,000 | 92,200,000 | 88,000,000 | 94,200,000 | 101,700,000 | 98,800,000 | 98,000,000 | 95,000,000 | 92,400,000 | 93,900,000 | 91,600,000 | 98,800,000 | 99,100,000 | 101,800,000 | 97,700,000 | 94,000,000 | 88,600,000 | 84,400,000 | 77,200,000 | 86,100,000 | 102,100,000 | 96,400,000 | 95,500,000 | 95,900,000 | 97,800,000 | 92,800,000 | 100,000,000 | 101,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 11,400,000 | 11,600,000 | 11,700,000 | 11,600,000 | 11,500,000 | 11,700,000 | 10,900,000 | 10,600,000 | 10,700,000 | 10,800,000 | 11,000,000 | 10,900,000 | 10,000,000 | 9,900,000 | 10,500,000 | 11,100,000 | 11,100,000 | 11,600,000 | 11,600,000 | 12,000,000 | 8,700,000 | 7,900,000 | 7,800,000 | 8,400,000 | 8,600,000 | 8,600,000 | 8,900,000 | 9,300,000 | 9,500,000 | 9,400,000 | 8,500,000 | 9,300,000 | 9,200,000 | 9,400,000 | 9,000,000 | 8,000,000 | 5,700,000 | 5,800,000 | 5,400,000 | 4,700,000 | 4,700,000 | 4,800,000 | 4,900,000 | 5,200,000 | 5,300,000 | 5,400,000 | 5,600,000 | 5,900,000 | 6,000,000 | 5,900,000 | 6,200,000 | 6,600,000 | 6,400,000 | 6,900,000 | 5,100,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,600,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,900,000 | 1,700,000 | 800,000 | 1,800,000 | 2,600,000 | 2,500,000 | 1,975,000 | 2,600,000 | 2,700,000 | 2,600,000 | 2,600,000 | 2,500,000 | 3,500,000 | 2,500,000 | 2,500,000 | 1,400,000 | 400,000 | |
restructuring | 6,700,000 | 8,400,000 | 1,500,000 | 9,400,000 | 10,700,000 | 6,700,000 | -300,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 117,200,000 | 104,100,000 | 100,600,000 | 96,700,000 | 119,725,000 | 110,600,000 | 263,800,000 | 222,800,000 | 112,600,000 | 109,000,000 | 109,200,000 | 109,700,000 | 200,400,000 | 94,600,000 | 112,800,000 | 114,500,000 | 118,600,000 | 114,200,000 | 116,600,000 | 100,900,000 | 92,800,000 | 91,500,000 | 94,800,000 | 117,900,000 | 107,100,000 | 104,400,000 | 107,900,000 | 111,100,000 | 103,300,000 | 110,600,000 | 115,800,000 | 119,600,000 | 119,200,000 | 123,100,000 | 101,500,000 | 94,000,000 | 88,500,000 | 89,400,000 | 75,900,000 | 80,900,000 | 78,900,000 | 77,500,000 | 77,600,000 | 90,600,000 | 90,100,000 | 86,700,000 | 88,900,000 | 103,100,000 | 90,800,000 | 99,200,000 | 105,900,000 | 110,800,000 | 94,800,000 | 112,700,000 | 79,800,000 | 77,000,000 | 71,700,000 | 74,900,000 | 79,400,000 | 83,100,000 | 71,000,000 | 72,700,000 | 73,600,000 | 80,600,000 | 72,400,000 | 77,800,000 | 280,000,000 | |||||||||||||||||
operating income | -10,400,000 | 40,000,000 | 26,000,000 | 33,000,000 | -6,700,000 | 42,000,000 | 26,300,000 | -111,200,000 | 5,900,000 | -52,800,000 | 32,200,000 | 55,200,000 | 10,100,000 | 35,600,000 | -63,000,000 | 55,400,000 | 6,800,000 | 63,600,000 | 38,600,000 | 49,900,000 | -1,100,000 | 42,200,000 | 34,300,000 | 18,500,000 | 17,400,000 | 68,100,000 | 48,800,000 | 61,400,000 | 17,900,000 | 66,000,000 | 57,500,000 | 51,800,000 | 11,700,000 | 79,600,000 | 58,700,000 | 45,400,000 | 9,300,000 | 59,700,000 | 55,700,000 | 45,400,000 | 6,500,000 | 56,900,000 | 54,800,000 | 49,200,000 | 2,600,000 | 68,500,000 | 61,800,000 | 43,900,000 | -600,000 | 66,800,000 | 50,300,000 | 37,900,000 | -9,200,000 | 67,300,000 | 56,400,000 | 11,600,000 | 4,000,000 | 35,900,000 | 35,400,000 | 30,600,000 | 14,700,000 | 35,900,000 | 31,200,000 | 26,300,000 | 21,600,000 | 27,900,000 | 27,500,000 | 11,000,000 | 13,400,000 | 10,900,000 | 15,100,000 | 27,000,000 | 20,400,000 | 13,000,000 | 25,800,000 | 25,500,000 | -100,000 | 13,700,000 | 45,400,000 | 31,500,000 | ||||
yoy | 55.22% | -4.76% | -1.14% | -129.68% | -213.56% | -179.55% | -18.32% | -301.45% | -41.58% | -248.31% | -151.11% | -0.36% | 48.53% | -44.03% | -263.21% | 11.02% | -718.18% | 50.71% | 12.54% | 169.73% | -106.32% | -38.03% | -29.71% | -69.87% | -2.79% | 3.18% | -15.13% | 18.53% | 52.99% | -17.09% | -2.04% | 14.10% | 25.81% | 33.33% | 5.39% | 0.00% | 43.08% | 4.92% | 1.64% | -7.72% | 150.00% | -16.93% | -11.33% | 12.07% | -533.33% | 2.54% | 22.86% | 15.83% | -93.48% | -0.74% | -10.82% | 226.72% | -330.00% | 87.47% | 59.32% | -62.09% | -72.79% | 0.00% | 13.46% | 16.35% | -31.94% | 28.67% | 13.45% | 139.09% | 61.19% | 22.94% | -16.15% | -41.47% | 5.88% | -20500.00% | -5.11% | -43.17% | -19.05% | |||||||||||
qoq | -126.00% | 53.85% | -21.21% | -592.54% | -115.95% | 59.70% | -123.65% | -1984.75% | -111.17% | -263.98% | -41.67% | 446.53% | -71.63% | -156.51% | -213.72% | 714.71% | -89.31% | 64.77% | -22.65% | -4636.36% | -102.61% | 23.03% | 85.41% | 6.32% | -74.45% | 39.55% | -20.52% | 243.02% | -72.88% | 14.78% | 11.00% | 342.74% | -85.30% | 35.60% | 29.30% | 388.17% | -84.42% | 7.18% | 22.69% | 598.46% | -88.58% | 3.83% | 11.38% | 1792.31% | -96.20% | 10.84% | 40.77% | -7416.67% | -100.90% | 32.80% | 32.72% | -511.96% | -113.67% | 19.33% | 386.21% | 190.00% | -88.86% | 1.41% | 15.69% | 108.16% | -59.05% | 15.06% | 18.63% | 21.76% | -22.58% | 1.45% | 150.00% | -17.91% | -27.81% | -44.07% | 32.35% | 56.92% | -49.61% | 1.18% | -25600.00% | -100.73% | -69.82% | 44.13% | ||||||
operating margin % | -3.03% | 9.33% | 6.78% | 8.36% | -2.11% | 9.37% | 6.25% | -25.37% | 1.64% | -10.81% | 7.19% | 11.18% | 2.51% | 7.13% | -12.97% | 10.63% | 1.54% | 11.15% | 7.33% | 9.64% | -0.27% | 9.17% | 7.72% | 5.04% | 4.53% | 12.67% | 9.65% | 11.84% | 4.54% | 12.47% | 11.33% | 10.38% | 2.88% | 14.04% | 11.03% | 9.27% | 2.58% | 13.64% | 12.91% | 11.07% | 2.34% | 13.81% | 13.25% | 12.47% | 0.90% | 14.89% | 13.09% | 10.26% | -0.18% | 13.26% | 10.72% | 8.61% | -2.61% | 12.71% | 11.25% | 2.64% | 1.38% | 10.24% | 10.44% | 9.27% | 4.74% | 9.64% | 9.43% | 8.31% | 6.95% | 7.91% | 8.53% | 3.62% | 4.57% | 0% | 0% | 0% | 2.55% | 4.30% | 5.46% | 4.39% | 2.92% | 4.96% | 5.11% | -0.02% | 2.92% | 8.84% | 7.47% | 0% |
non-operating expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 10,800,000 | 10,600,000 | 12,500,000 | 11,900,000 | 8,900,000 | 11,800,000 | 13,700,000 | 13,800,000 | 13,300,000 | 13,600,000 | 15,600,000 | 15,500,000 | 13,900,000 | 13,000,000 | 12,100,000 | 10,800,000 | 9,700,000 | 10,300,000 | 11,200,000 | 11,600,000 | 13,200,000 | 10,100,000 | 10,200,000 | 9,900,000 | 8,600,000 | 9,600,000 | 11,500,000 | 11,700,000 | 10,400,000 | 10,300,000 | 11,600,000 | 9,900,000 | 9,400,000 | 9,800,000 | 10,700,000 | 10,800,000 | 9,800,000 | 12,800,000 | 13,000,000 | 12,800,000 | 10,700,000 | 11,000,000 | 11,000,000 | 11,300,000 | 11,200,000 | 12,500,000 | 12,500,000 | 12,200,000 | 11,300,000 | 13,000,000 | 12,500,000 | 13,500,000 | 15,700,000 | 19,300,000 | 18,100,000 | 32,800,000 | 19,100,000 | 17,900,000 | 20,600,000 | 19,500,000 | 19,300,000 | 19,400,000 | 19,600,000 | 19,700,000 | 19,500,000 | 19,400,000 | 15,700,000 | 15,800,000 | 16,100,000 | 15,000,000 | 16,800,000 | 15,800,000 | 16,100,000 | 11,850,000 | 16,500,000 | 16,000,000 | 14,900,000 | 13,900,000 | 16,500,000 | 15,300,000 | 15,400,000 | |||
interest income | -1,500,000 | -1,500,000 | -3,000,000 | -3,000,000 | -1,400,000 | -2,000,000 | -2,200,000 | -1,900,000 | -900,000 | -1,600,000 | -2,200,000 | -2,400,000 | -2,100,000 | -2,600,000 | -2,200,000 | -1,400,000 | -700,000 | -600,000 | -500,000 | -100,000 | -200,000 | -200,000 | -300,000 | -300,000 | -300,000 | -700,000 | -1,300,000 | -900,000 | -900,000 | -1,100,000 | -1,400,000 | -1,000,000 | -900,000 | -1,600,000 | -2,000,000 | -1,300,000 | -1,300,000 | -1,800,000 | -1,900,000 | -1,400,000 | -1,300,000 | -1,900,000 | -2,300,000 | -1,100,000 | -900,000 | -1,600,000 | -2,100,000 | |||||||||||||||||||||||||||||||||||||
non-operating pension expense | -100,000 | 700,000 | 700,000 | 600,000 | 500,000 | 400,000 | 4,800,000 | 400,000 | 1,300,000 | 200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain | -37,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 3,100,000 | 2,000,000 | 1,100,000 | 800,000 | -500,000 | 400,000 | -200,000 | -600,000 | -300,000 | -2,700,000 | -7,400,000 | -3,700,000 | 900,000 | -900,000 | 100,000 | -9,000,000 | 12,900,000 | 800,000 | 100,000 | 1,200,000 | -1,900,000 | -900,000 | 1,200,000 | 600,000 | 1,600,000 | -600,000 | 600,000 | -200,000 | 700,000 | 30,100,000 | 6,800,000 | -36,600,000 | 1,100,000 | -100,000 | 300,000 | 2,300,000 | 75,000 | 200,000 | 100,000 | 2,400,000 | 100,000 | 9,600,000 | -100,000 | 300,000 | 61,300,000 | 600,000 | 3,200,000 | -100,000 | 100,000 | 300,000 | 1,000,000 | -700,000 | 4,300,000 | -900,000 | 2,400,000 | 625,000 | 1,200,000 | 2,200,000 | -1,025,000 | -2,400,000 | -200,000 | -1,500,000 | 150,000 | -1,100,000 | 500,000 | |||||||||||||||||||
income before income tax | 14,900,000 | 28,200,000 | 14,700,000 | 22,700,000 | -29,725,000 | 13,800,000 | -127,400,000 | -73,400,000 | 21,600,000 | 42,000,000 | -3,300,000 | 28,700,000 | -64,600,000 | 51,800,000 | 57,200,000 | 30,200,000 | 50,300,000 | -26,300,000 | 32,700,000 | 25,600,000 | 9,200,000 | 11,100,000 | 62,100,000 | 40,200,000 | 51,200,000 | 10,000,000 | 58,800,000 | 49,000,000 | 44,000,000 | 6,100,000 | 70,100,000 | 49,800,000 | 38,100,000 | 100,000 | 18,100,000 | 37,700,000 | 71,900,000 | 20,325,000 | 47,900,000 | 39,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -4,500,000 | -6,500,000 | -4,300,000 | -3,500,000 | -2,900,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 19,400,000 | 21,300,000 | 4,000,000 | 29,200,000 | -13,200,000 | 20,600,000 | 9,300,000 | -125,200,000 | -6,300,000 | -59,400,000 | 14,900,000 | 26,400,000 | -3,700,000 | 18,800,000 | -68,700,000 | 39,400,000 | -2,700,000 | 53,500,000 | 20,200,000 | 48,600,000 | -20,400,000 | 29,800,000 | 18,800,000 | 5,400,000 | 8,000,000 | 43,500,000 | 28,000,000 | 35,900,000 | -600,000 | 35,000,000 | 35,600,000 | 25,700,000 | 10,400,000 | 74,000,000 | 30,600,000 | 23,500,000 | 3,600,000 | 6,100,000 | 22,700,000 | 61,900,000 | 4,800,000 | 31,400,000 | 32,600,000 | 27,700,000 | -5,800,000 | 43,900,000 | 34,200,000 | 21,300,000 | -7,800,000 | 50,200,000 | 26,400,000 | 9,500,000 | -9,000,000 | -16,600,000 | 55,200,000 | 94,200,000 | -17,400,000 | 9,400,000 | 11,700,000 | 43,700,000 | -8,100,000 | 6,800,000 | 5,400,000 | 4,900,000 | -4,700,000 | 1,000,000 | 1,300,000 | -121,400,000 | -7,000,000 | -258,000,000 | -32,700,000 | -46,700,000 | -1,800,000 | 3,350,000 | 8,700,000 | 4,500,000 | 200,000 | -1,000,000 | 18,100,000 | -9,800,000 | -100,000 | 29,300,000 | 3,600,000 | 14,700,000 |
yoy | -246.97% | 3.40% | -56.99% | -123.32% | 109.52% | -134.68% | -37.58% | -574.24% | 70.27% | -415.96% | -121.69% | -32.99% | 37.04% | -64.86% | -440.10% | -18.93% | -86.76% | 79.53% | 7.45% | 800.00% | -355.00% | -31.49% | -32.86% | -84.96% | -1433.33% | 24.29% | -21.35% | 39.69% | -105.77% | -52.70% | 16.34% | 9.36% | 188.89% | 1113.11% | 34.80% | -62.04% | -25.00% | -80.57% | -30.37% | 123.47% | -182.76% | -28.47% | -4.68% | 30.05% | -25.64% | -12.55% | 29.55% | 124.21% | -13.33% | -402.41% | -52.17% | -89.92% | -48.28% | -276.60% | 371.79% | 115.56% | 114.81% | 38.24% | 116.67% | 791.84% | 72.34% | 580.00% | 315.38% | -104.04% | -32.86% | -100.39% | -103.98% | 159.96% | 288.89% | -7801.49% | -475.86% | -1137.78% | -1000.00% | -435.00% | -51.93% | -145.92% | -300.00% | -103.41% | 402.78% | -166.67% | ||||
qoq | -8.92% | 432.50% | -86.30% | -321.21% | -164.08% | 121.51% | -107.43% | 1887.30% | -89.39% | -498.66% | -43.56% | -813.51% | -119.68% | -127.37% | -274.37% | -1559.26% | -105.05% | 164.85% | -58.44% | -338.24% | -168.46% | 58.51% | 248.15% | -32.50% | -81.61% | 55.36% | -22.01% | -6083.33% | -101.71% | -1.69% | 38.52% | 147.12% | -85.95% | 141.83% | 30.21% | 552.78% | -40.98% | -73.13% | -63.33% | 1189.58% | -84.71% | -3.68% | 17.69% | -577.59% | -113.21% | 28.36% | 60.56% | -373.08% | -115.54% | 90.15% | 177.89% | -205.56% | -45.78% | -130.07% | -41.40% | -641.38% | -285.11% | -19.66% | -73.23% | -639.51% | -219.12% | 25.93% | 10.20% | -204.26% | -570.00% | -23.08% | -101.07% | 1634.29% | -97.29% | 688.99% | -29.98% | 2494.44% | -153.73% | -61.49% | 93.33% | 2150.00% | -120.00% | -105.52% | -284.69% | 9700.00% | -100.34% | 713.89% | -75.51% | |
net income margin % | 5.64% | 4.97% | 1.04% | 7.40% | -4.16% | 4.60% | 2.21% | -28.56% | -1.76% | -12.16% | 3.33% | 5.35% | -0.92% | 3.76% | -14.15% | 7.56% | -0.61% | 9.38% | 3.84% | 9.39% | -4.97% | 6.48% | 4.23% | 1.47% | 2.08% | 8.09% | 5.54% | 6.92% | -0.15% | 6.61% | 7.02% | 5.15% | 2.56% | 13.06% | 5.75% | 4.80% | 1.00% | 1.39% | 5.26% | 15.09% | 1.73% | 7.62% | 7.88% | 7.02% | -2.00% | 9.55% | 7.24% | 4.98% | -2.37% | 9.97% | 5.63% | 2.16% | -2.56% | -3.13% | 11.01% | 21.47% | -6.02% | 2.68% | 3.45% | 13.23% | -2.61% | 1.83% | 1.63% | 1.55% | -1.51% | 0.28% | 0.40% | -39.96% | -2.39% | -93.41% | -7.52% | -10.61% | -0.42% | 0.95% | 1.76% | 0.97% | 0.04% | -0.19% | 3.63% | -2.12% | -0.02% | 5.70% | 0.85% | 5.26% |
per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 0.21 | 0.23 | 0.04 | 0.32 | -0.318 | 0.1 | -1.29 | -0.63 | 0.16 | 0.28 | 0.19 | -0.73 | 0.41 | 0.56 | 0.21 | 0.51 | -0.21 | 0.31 | 0.2 | 0.06 | 0.08 | 0.44 | 0.29 | 0.35 | -0.01 | 0.34 | 0.34 | 0.24 | 0.1 | 0.69 | 0.28 | 0.21 | 0.03 | 0.05 | 0.21 | 0.58 | 0.05 | 0.29 | 0.3 | 0.25 | 0.39 | 0.3 | 0.19 | 0.44 | 0.23 | 0.08 | -0.28 | 0.49 | 1 | |||||||||||||||||||||||||||||||||||
diluted income per share | 0.2 | 0.23 | 0.04 | 0.31 | -0.318 | 0.09 | -1.29 | -0.62 | 0.15 | 0.27 | 0.19 | -0.73 | 0.4 | 0.55 | 0.21 | 0.5 | -0.21 | 0.31 | 0.2 | 0.06 | 0.08 | 0.44 | 0.28 | 0.35 | -0.01 | 0.34 | 0.34 | 0.24 | 0.09 | 0.67 | 0.28 | 0.21 | 0.03 | 0.05 | 0.21 | 0.57 | 0.04 | 0.29 | 0.3 | 0.25 | 0.38 | 0.29 | 0.18 | 0.44 | 0.23 | 0.08 | -0.27 | 0.48 | 0.98 | |||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 92.6 | 92.1 | 91.7 | 91.6 | 96 | 96.8 | 95.3 | 95.4 | 95.4 | 94.9 | 95.3 | 94.5 | 96.2 | 96.2 | 95.5 | 95.6 | 95.5 | 95.1 | 94.9 | 94.5 | 94.5 | 96 | 99.5 | 97.6 | 101.3 | 102.3 | 104.8 | 103.8 | 106.1 | 106.8 | 108.1 | 108.1 | 109.5 | 108.3 | 107 | 107.2 | 107.1 | 106.1 | 108.8 | 108 | 109.1 | 112 | 113.7 | 114.4 | 114.2 | 113.8 | 113.5 | 113.6 | 113.6 | 113.3 | 94.1 | 113.1 | 94.2 | 55.5 | 55.2 | 55.2 | 55.2 | 55 | 54.8 | 54.9 | 54.8 | 54.6 | 54.5 | 54.6 | 54.5 | 54.4 | 54.2 | 54,200,000 | 54,200,000 | 54,100,000 | 54,000,000 | 54,000,000 | 53,900,000 | 53,400,000 | 53,500,000 | 53,400,000 | 53,000,000 | 41,500,000 | 43,400,000 | |||||
diluted | 95.5 | 94 | 93.3 | 93.1 | 97.5 | 96.8 | 95.3 | 96.7 | 96.3 | 94.9 | 95.3 | 94.5 | 97.4 | 96.2 | 97.1 | 97.3 | 97.2 | 95.1 | 96.1 | 95.6 | 95.2 | 97.5 | 101 | 98.9 | 102.2 | 102.3 | 107 | 105.9 | 108 | 110 | 110.9 | 110.3 | 111.9 | 112.4 | 109.2 | 109.4 | 109 | 108.2 | 110.6 | 109.5 | 110.6 | 112 | 116.3 | 117 | 116.6 | 113.8 | 115.7 | 115.8 | 115.5 | 113.3 | 96.1 | 115 | 96.2 | 55.5 | 57.6 | 57.5 | 58 | 55 | 57.2 | 56.6 | 56.6 | 54.6 | 54.5 | 56.2 | 54.5 | 54.4 | 54.2 | 54,200,000 | 54,200,000 | 54,100,000 | 55,000,000 | 55,100,000 | 54,900,000 | 54,300,000 | 54,300,000 | 53,400,000 | 53,000,000 | 42,400,000 | 44,400,000 | |||||
gain on disposal of assets | 100,000 | -6,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 165,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 6,900,000 | 10,700,000 | -3,300,000 | 11,000,000 | 4,500,000 | -2,200,000 | 1,000,000 | -14,000,000 | 6,700,000 | 15,600,000 | 400,000 | 9,900,000 | 4,100,000 | 12,400,000 | 1,700,000 | 3,700,000 | 10,000,000 | 1,700,000 | -5,900,000 | 2,900,000 | 6,800,000 | 3,800,000 | 3,100,000 | 18,600,000 | 12,200,000 | 15,300,000 | 10,600,000 | 23,800,000 | 13,400,000 | 18,300,000 | -3,900,000 | 19,200,000 | 14,600,000 | 12,000,000 | 15,000,000 | 10,000,000 | -7,400,000 | 18,700,000 | 15,300,000 | 11,400,000 | 100,000 | 7,525,000 | 19,400,000 | 13,600,000 | 1,650,000 | 14,600,000 | 6,600,000 | -14,600,000 | 63,800,000 | -13,600,000 | -175,500,000 | 3,900,000 | 10,300,000 | 3,500,000 | 6,000,000 | 4,800,000 | 14,800,000 | 8,400,000 | 2,200,000 | 6,800,000 | 8,700,000 | 7,100,000 | 113,200,000 | 10,300,000 | 15,300,000 | |||||||||||||||||||
comparable sales | 329,100,000 | 357.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 31,400,000 | 30,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible amortization and other operating expense | 13,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income margin | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating pension and other expense | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax | -16,500,000 | -5,300,000 | -1,000,000 | -2,600,000 | -5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effective tax rate | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.14 | -0.07 | -0.04 | -0.03 | -0.05 | -0.07 | -0.08 | -0.31 | -0.15 | -0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sg&a% to net sales | 26,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of diluted shares outstanding: | 95,600,000 | 95,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 20,900,000 | 3,000,000 | 3,300,000 | 7,300,000 | 100,000 | 1,900,000 | 300,000 | 1,800,000 | 300,000 | 3,900,000 | 3,600,000 | 500,000 | 6,500,000 | 300,000 | 7,200,000 | 2,100,000 | 2,700,000 | 3,800,000 | 1,100,000 | 2,100,000 | 4,700,000 | 5,600,000 | 2,300,000 | 12,300,000 | 1,500,000 | 600,000 | 400,000 | 4,400,000 | -75,000 | 200,000 | 3,900,000 | 500,000 | 1,100,000 | 12,200,000 | 2,300,000 | 5,900,000 | 9,700,000 | 2,700,000 | 800,000 | 14,700,000 | 6,100,000 | -100,000 | 3,600,000 | 1,700,000 | 9,700,000 | 2,400,000 | 17,200,000 | 4,800,000 | 1,600,000 | 6,400,000 | 5,800,000 | 13,000,000 | 6,800,000 | 2,600,000 | 300,000 | |||||||||||||||||||||||||||||
goodwill impairment | 98,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -2,200,000 | -9,400,000 | 2,600,000 | 2,500,000 | 4,900,000 | 4,900,000 | 6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -525,000 | -3,600,000 | 1,800,000 | -500,000 | -200,000 | -1,500,000 | -400,000 | -100,000 | -200,000 | -1,375,000 | -3,000,000 | -1,600,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating pension income | 100,000 | -1,300,000 | -500,000 | -1,300,000 | -1,400,000 | -2,300,000 | -2,300,000 | -2,500,000 | -800,000 | -1,200,000 | -1,400,000 | -1,500,000 | -1,500,000 | -1,400,000 | -1,300,000 | -1,400,000 | -1,400,000 | -2,200,000 | -2,600,000 | -2,300,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.04 | -0.03 | -0.05 | -0.07 | -0.08 | -0.31 | -0.15 | -0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 0.045 | 0.06 | 0.06 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising, selling, general and administrative expenses | 75,325,000 | 107,500,000 | 101,800,000 | 92,000,000 | 87,700,000 | 82,300,000 | 79,600,000 | 71,200,000 | 76,300,000 | 74,100,000 | 72,400,000 | 72,900,000 | 81,400,000 | 84,200,000 | 81,100,000 | 81,900,000 | 84,900,000 | 82,600,000 | 87,100,000 | 89,600,000 | 101,700,000 | 87,100,000 | 92,900,000 | 72,200,000 | 75,400,000 | 70,600,000 | 73,600,000 | 77,800,000 | 81,100,000 | 69,300,000 | 71,700,000 | 71,900,000 | 75,200,000 | 68,900,000 | 64,400,000 | 64,600,000 | 77,900,000 | 93,700,000 | 99,900,000 | 107,500,000 | 83,325,000 | 107,200,000 | 113,200,000 | 112,900,000 | 118,400,000 | 112,600,000 | 109,600,000 | 107,500,000 | 105,000,000 | 88,500,000 | 84,000,000 | |||||||||||||||||||||||||||||||||
equity in earnings of joint-venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint venture | -525,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring credits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint ventures | -1,300,000 | -2,800,000 | -2,500,000 | -1,200,000 | -1,400,000 | -2,800,000 | -2,900,000 | -1,200,000 | -1,200,000 | -2,300,000 | -3,300,000 | -1,300,000 | -1,300,000 | -600,000 | -3,600,000 | -1,200,000 | -1,500,000 | -2,300,000 | -3,800,000 | -1,200,000 | -1,200,000 | -3,700,000 | -2,300,000 | -1,100,000 | -1,200,000 | -2,400,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (credits) charges | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax | 59,200,000 | 53,600,000 | 34,900,000 | 58,100,000 | 41,000,000 | 16,100,000 | 48,700,000 | 41,600,000 | -81,300,000 | 5,800,000 | 15,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 43,900,000 | 34,200,000 | 21,300,000 | 50,300,000 | 26,400,000 | 9,500,000 | -15,100,000 | 55,200,000 | 94,200,000 | 9,400,000 | 11,900,000 | 6,300,000 | 5,400,000 | 5,400,000 | 5,200,000 | 2,900,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -25,000 | -100,000 | -125,000 | -300,000 | -200,000 | -1,900,000 | -400,000 | -4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -0.003 | -0.01 | -0.04 | -0.01 | -0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income tax | -10,700,000 | -23,500,000 | -13,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -7,800,000 | -8,900,000 | -17,300,000 | -8,100,000 | -4,500,000 | -116,700,000 | -3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -1,500,000 | -100,000 | -200,000 | 37,400,000 | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.68 | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring income | -200,000 | -400,000 | -300,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.17 | 0.21 | 0.79 | 0.13 | 0.1 | 0.09 | -0.583 | 0.02 | -2.23 | -0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.16 | 0.2 | 0.75 | 0.12 | 0.1 | 0.09 | -0.583 | 0.02 | -2.23 | -0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 12,300,000 | -3,300,000 | 20,200,000 | 13,800,000 | 7,400,000 | 2,300,000 | 11,600,000 | 8,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (income) charges | 300,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and asset impairment charges | 1,800,000 | 181,200,000 | 30,800,000 | 62,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) of joint ventures | -400,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -3,500,000 | -4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 4,625,000 | 13,500,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -300,000 | 400,000 | 125,000 | 200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | -375,000 | -600,000 | -860,000 | -30,000 | 62,500 | 160,000 | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | -375,000 | -600,000 | -860,000 | -30,000 | 60,000 | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charges | 5,200,000 | 3,625,000 | 11,400,000 | 2,400,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income taxes and minority interest | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 1,150,000 | 4,600,000 | 1,300,000 | -1,300,000 | 12,700,000 | -6,900,000 | -5,400,000 | -200,000 | 1,400,000 | 21,100,000 | 7,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax | 100,000 | -100,000 | 200,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interest, and cumulative effect of change in accounting principle | -1,000,000 | 11,400,000 | -15,200,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | -1,000,000 | 18,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before change in accounting principle | -20,000 | 340,000 | -180,000 | 590,000 | 80,000 | 14,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounting principle | -1,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before change in accounting principle | -9,800,000 | -100,000 | 27,600,000 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 92.6 | 92.1 | 91.7 | 91.6 | 96 | 96.8 | 95.3 | 95.4 | 95.4 | 94.9 | 95.3 | 94.5 | 96.2 | 96.2 | 95.5 | 95.6 | 95.5 | 95.1 | 94.9 | 94.5 | 94.5 | 96 | 99.5 | 97.6 | 101.3 | 102.3 | 104.8 | 103.8 | 106.1 | 106.8 | 108.1 | 108.1 | 109.5 | 108.3 | 107 | 107.2 | 107.1 | 106.1 | 108.8 | 108 | 109.1 | 112 | 113.7 | 114.4 | 114.2 | 113.8 | 113.5 | 113.6 | 113.6 | 113.3 | 94.1 | 113.1 | 94.2 | 55.5 | 55.2 | 55.2 | 55.2 | 55 | 54.8 | 54.9 | 54.8 | 54.6 | 54.5 | 54.6 | 54.5 | 54.4 | 54.2 | 54,200,000 | 54,200,000 | 54,100,000 | 54,000,000 | 54,000,000 | 53,900,000 | 53,400,000 | 53,500,000 | 53,400,000 | 53,000,000 | 41,500,000 | 43,400,000 | |||||
diluted | 95.5 | 94 | 93.3 | 93.1 | 97.5 | 96.8 | 95.3 | 96.7 | 96.3 | 94.9 | 95.3 | 94.5 | 97.4 | 96.2 | 97.1 | 97.3 | 97.2 | 95.1 | 96.1 | 95.6 | 95.2 | 97.5 | 101 | 98.9 | 102.2 | 102.3 | 107 | 105.9 | 108 | 110 | 110.9 | 110.3 | 111.9 | 112.4 | 109.2 | 109.4 | 109 | 108.2 | 110.6 | 109.5 | 110.6 | 112 | 116.3 | 117 | 116.6 | 113.8 | 115.7 | 115.8 | 115.5 | 113.3 | 96.1 | 115 | 96.2 | 55.5 | 57.6 | 57.5 | 58 | 55 | 57.2 | 56.6 | 56.6 | 54.6 | 54.5 | 56.2 | 54.5 | 54.4 | 54.2 | 54,200,000 | 54,200,000 | 54,100,000 | 55,000,000 | 55,100,000 | 54,900,000 | 54,300,000 | 54,300,000 | 53,400,000 | 53,000,000 | 42,400,000 | 44,400,000 | |||||
interest expense, net, including allocation from parent | 3,000,000 | 7,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and change in accounting principle | 16,675,000 | 24,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actual shares at end of period | 13,100,000 | 52,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fully diluted shares at end of period | 13,425,000 | 53,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, including allocation from parent | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unaudited pro-forma basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unaudited pro-forma diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of pro-forma common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 35,400,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-12-27 | 2005-09-30 | 2005-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 118,900,000 | 64,400,000 | 82,500,000 | 133,300,000 | 134,600,000 | 74,100,000 | 102,000,000 | 112,700,000 | 124,600,000 | 66,400,000 | 73,700,000 | 82,400,000 | 127,100,000 | 62,200,000 | 78,000,000 | 91,700,000 | 91,300,000 | 41,200,000 | 58,100,000 | 77,900,000 | 75,100,000 | 36,600,000 | 85,800,000 | 128,800,000 | 93,400,000 | 27,800,000 | 37,700,000 | 94,100,000 | 100,500,000 | 67,000,000 | 95,000,000 | 139,200,000 | 122,700,000 | 76,900,000 | 101,300,000 | 102,200,000 | 118,300,000 | 42,900,000 | 101,000,000 | 96,200,000 | 102,400,000 | 55,400,000 | 70,900,000 | 86,900,000 | 90,800,000 | 53,200,000 | 72,500,000 | 92,300,000 | 95,300,000 | 53,500,000 | 70,800,000 | 95,300,000 | 102,100,000 | 50,000,000 | 125,000,000 | 94,500,000 | 74,200,000 | 121,200,000 | 41,300,000 | 92,700,000 | 19,900,000 | 83,200,000 | 14,300,000 | 34,500,000 | 27,700,000 | 43,600,000 | 23,900,000 | 33,000,000 | 17,600,000 | 18,100,000 | 34,700,000 | 34,200,000 | 38,600,000 | 44,100,000 | 35,900,000 | 31,000,000 | 50,000,000 | 49,300,000 | |||||||
accounts receivable | 277,600,000 | 296,400,000 | 348,800,000 | 246,400,000 | 325,700,000 | 369,100,000 | 274,800,000 | 351,700,000 | 426,100,000 | 303,800,000 | 351,300,000 | 423,900,000 | 341,700,000 | 362,600,000 | 409,800,000 | 307,800,000 | 343,700,000 | 358,300,000 | 298,900,000 | 377,400,000 | 460,500,000 | 318,100,000 | 421,200,000 | 432,200,000 | 316,100,000 | 418,400,000 | 419,000,000 | 295,100,000 | 344,700,000 | 350,800,000 | 226,600,000 | 323,800,000 | 335,600,000 | 232,400,000 | 386,800,000 | 375,200,000 | 290,500,000 | 394,500,000 | 386,700,000 | 307,200,000 | 415,500,000 | 415,300,000 | 235,100,000 | 254,500,000 | 269,400,000 | 274,500,000 | 262,600,000 | 239,200,000 | 241,400,000 | 254,400,000 | 256,700,000 | 245,900,000 | 329,500,000 | 356,000,000 | 356,200,000 | 394,300,000 | 393,000,000 | 381,600,000 | 405,800,000 | 403,100,000 | 403,500,000 | ||||||||||||||||||||||||
inventories | 356,000,000 | 289,100,000 | 315,300,000 | 313,800,000 | 314,700,000 | 270,400,000 | 324,800,000 | 330,000,000 | 348,800,000 | 327,500,000 | 368,500,000 | 398,000,000 | 422,500,000 | 395,200,000 | 431,000,000 | 471,500,000 | 471,400,000 | 428,000,000 | 413,900,000 | 382,500,000 | 351,200,000 | 305,100,000 | 300,500,000 | 336,000,000 | 291,600,000 | 283,300,000 | 312,500,000 | 370,700,000 | 399,700,000 | 340,600,000 | 332,100,000 | 319,200,000 | 294,500,000 | 254,200,000 | 307,200,000 | 332,400,000 | 287,300,000 | 210,000,000 | 263,500,000 | 303,200,000 | 260,300,000 | 203,600,000 | 251,600,000 | 314,100,000 | 273,100,000 | 229,900,000 | 286,200,000 | 329,400,000 | 298,600,000 | 254,700,000 | 291,000,000 | 323,300,000 | 288,100,000 | 265,500,000 | 319,500,000 | 352,400,000 | 202,800,000 | 197,700,000 | 217,700,000 | 221,600,000 | 226,000,000 | 216,100,000 | 233,300,000 | 213,400,000 | 198,900,000 | 202,400,000 | 214,000,000 | 229,600,000 | 239,000,000 | 266,500,000 | 282,000,000 | 310,400,000 | 317,400,000 | 307,400,000 | 315,100,000 | 288,100,000 | 277,600,000 | 282,400,000 | 303,000,000 | 268,600,000 | 268,200,000 | ||||
other current assets | 45,000,000 | 37,100,000 | 38,300,000 | 40,000,000 | 47,000,000 | 38,100,000 | 41,500,000 | 46,600,000 | 49,600,000 | 30,800,000 | 41,100,000 | 47,600,000 | 41,200,000 | 40,800,000 | 53,900,000 | 56,200,000 | 50,600,000 | 39,600,000 | 52,000,000 | 68,300,000 | 45,700,000 | 30,500,000 | 35,000,000 | 44,300,000 | 54,100,000 | 41,200,000 | 45,300,000 | 47,900,000 | 49,100,000 | 44,200,000 | 48,300,000 | 53,400,000 | 51,500,000 | 29,200,000 | 38,200,000 | 48,100,000 | 41,000,000 | 26,800,000 | 30,600,000 | 42,100,000 | 35,000,000 | 25,300,000 | 30,500,000 | 40,100,000 | 39,500,000 | 35,800,000 | 41,600,000 | 49,000,000 | 53,800,000 | 28,100,000 | 32,200,000 | 45,500,000 | 50,800,000 | 29,000,000 | 39,400,000 | 49,800,000 | 34,700,000 | 26,900,000 | 32,600,000 | 31,600,000 | 33,900,000 | 25,300,000 | 27,400,000 | 28,200,000 | 30,600,000 | 21,400,000 | 27,100,000 | 30,900,000 | 37,900,000 | 39,100,000 | 36,600,000 | 38,500,000 | 40,500,000 | 37,500,000 | 36,700,000 | 38,700,000 | 30,000,000 | 44,700,000 | 50,100,000 | 45,100,000 | 25,300,000 | 38,900,000 | 38,900,000 | 24,100,000 | |
total current assets | 797,500,000 | 750,300,000 | 732,500,000 | 835,900,000 | 742,700,000 | 731,500,000 | 794,000,000 | 858,400,000 | 797,800,000 | 855,400,000 | 835,000,000 | 954,100,000 | 894,600,000 | 882,300,000 | 914,200,000 | 1,043,300,000 | 955,000,000 | 924,900,000 | 886,600,000 | 938,500,000 | 779,800,000 | 728,200,000 | 765,000,000 | 867,400,000 | 738,000,000 | 806,000,000 | 772,900,000 | 973,200,000 | 867,400,000 | 880,200,000 | 896,600,000 | 944,000,000 | 784,800,000 | 829,600,000 | 865,100,000 | 901,700,000 | 741,700,000 | 670,700,000 | 739,800,000 | 792,300,000 | 624,300,000 | 653,600,000 | 710,100,000 | 810,400,000 | 670,000,000 | 778,800,000 | 824,400,000 | 876,600,000 | 768,800,000 | 841,700,000 | 819,200,000 | 875,800,000 | 775,900,000 | 874,300,000 | 920,000,000 | 933,100,000 | 554,900,000 | 622,900,000 | 553,800,000 | 624,100,000 | 567,000,000 | 620,700,000 | 545,400,000 | 523,800,000 | 507,700,000 | 537,100,000 | 528,100,000 | 559,100,000 | 601,500,000 | 664,700,000 | 716,900,000 | 775,200,000 | 787,700,000 | 822,000,000 | 818,300,000 | 776,000,000 | 822,200,000 | 818,400,000 | 839,200,000 | 822,300,000 | 861,000,000 | 504,700,000 | |||
total property, plant and equipment | 549,700,000 | 528,400,000 | 525,300,000 | 522,900,000 | 503,700,000 | 505,500,000 | 577,600,000 | 565,100,000 | 584,700,000 | 599,600,000 | 585,700,000 | 594,700,000 | 594,700,000 | 589,200,000 | 577,500,000 | 594,700,000 | 612,300,000 | 656,400,000 | 656,300,000 | 663,400,000 | 648,100,000 | 657,800,000 | 641,800,000 | 633,600,000 | 631,600,000 | 651,700,000 | 631,400,000 | 630,600,000 | 622,500,000 | 618,700,000 | 643,500,000 | 642,200,000 | 657,100,000 | 645,200,000 | 643,400,000 | 632,500,000 | 622,600,000 | 528,000,000 | 541,500,000 | 539,800,000 | 532,700,000 | 526,100,000 | 529,400,000 | 544,000,000 | 531,400,000 | 547,700,000 | 552,100,000 | 563,300,000 | 555,900,000 | 548,500,000 | 550,700,000 | 564,200,000 | 592,200,000 | 591,400,000 | 582,300,000 | 567,600,000 | 452,900,000 | 463,300,000 | 477,600,000 | 487,900,000 | 486,200,000 | ||||||||||||||||||||||||
less: accumulated depreciation | -411,200,000 | -389,600,000 | -385,300,000 | -381,000,000 | -364,500,000 | -368,000,000 | -423,900,000 | -411,300,000 | -422,100,000 | -429,500,000 | -417,500,000 | -417,300,000 | -414,800,000 | -404,100,000 | -392,300,000 | -398,700,000 | -401,700,000 | -441,800,000 | -436,800,000 | -433,100,000 | -418,900,000 | -416,400,000 | -402,000,000 | -389,400,000 | -381,000,000 | -384,600,000 | -372,000,000 | -370,600,000 | -362,200,000 | -355,000,000 | -377,300,000 | -375,900,000 | -376,800,000 | -366,700,000 | -361,600,000 | -350,300,000 | -340,100,000 | -329,600,000 | -339,400,000 | -333,400,000 | -324,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 138,500,000 | 138,800,000 | 140,000,000 | 141,900,000 | 139,200,000 | 137,500,000 | 153,700,000 | 153,800,000 | 162,600,000 | 170,100,000 | 168,200,000 | 177,400,000 | 179,900,000 | 185,100,000 | 185,200,000 | 196,000,000 | 210,600,000 | 214,600,000 | 219,500,000 | 230,300,000 | 229,200,000 | 241,400,000 | 239,800,000 | 244,200,000 | 250,600,000 | 267,100,000 | 259,400,000 | 260,000,000 | 260,300,000 | 263,700,000 | 266,200,000 | 266,300,000 | 280,300,000 | 278,500,000 | 281,800,000 | 282,200,000 | 282,500,000 | 198,400,000 | 202,100,000 | 206,400,000 | 208,000,000 | 209,100,000 | 210,600,000 | 225,300,000 | 223,300,000 | 235,500,000 | 242,700,000 | 253,900,000 | 253,900,000 | 253,300,000 | 258,400,000 | 268,100,000 | 269,800,000 | 273,600,000 | 272,300,000 | 269,200,000 | 142,600,000 | 147,200,000 | 151,800,000 | 159,200,000 | 162,600,000 | 163,500,000 | 167,400,000 | 164,900,000 | 173,200,000 | 181,100,000 | 186,900,000 | 190,600,000 | 186,600,000 | 194,800,000 | 211,000,000 | 228,300,000 | 243,200,000 | 225,000,000 | 215,700,000 | 207,600,000 | 217,200,000 | 227,400,000 | 229,200,000 | 234,700,000 | 239,800,000 | 246,700,000 | 246,700,000 | 154,700,000 | |
right of use asset, leases | 75,500,000 | 78,000,000 | 82,300,000 | 84,100,000 | 84,400,000 | 81,000,000 | 86,300,000 | 89,100,000 | 92,200,000 | 91,000,000 | 86,400,000 | 85,700,000 | 87,400,000 | 88,800,000 | 88,500,000 | 96,800,000 | 104,300,000 | 105,200,000 | 84,000,000 | 78,800,000 | 84,100,000 | 89,200,000 | 87,000,000 | 90,200,000 | 92,100,000 | 101,900,000 | 95,800,000 | 98,300,000 | 83,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 92,800,000 | 92,800,000 | 101,100,000 | 100,800,000 | 92,300,000 | 89,300,000 | 102,700,000 | 97,600,000 | 99,000,000 | 104,700,000 | 92,500,000 | 97,700,000 | 101,200,000 | 99,700,000 | 98,400,000 | 105,000,000 | 113,000,000 | 115,900,000 | 126,600,000 | 131,700,000 | 124,400,000 | 136,500,000 | 117,300,000 | 111,600,000 | 109,200,000 | 119,000,000 | 105,000,000 | 108,600,000 | 106,300,000 | 115,100,000 | 118,200,000 | 118,100,000 | 132,900,000 | 137,900,000 | 143,100,000 | 138,800,000 | 123,600,000 | 27,300,000 | 27,300,000 | 27,500,000 | 25,100,000 | 33,300,000 | 33,700,000 | 34,200,000 | 39,400,000 | 37,300,000 | 30,700,000 | 30,600,000 | 33,500,000 | 30,700,000 | 25,000,000 | 27,700,000 | 31,100,000 | 20,600,000 | 21,100,000 | 8,100,000 | 7,600,000 | 7,500,000 | 8,800,000 | 12,700,000 | 12,900,000 | 7,800,000 | 8,500,000 | 9,100,000 | 9,800,000 | 8,700,000 | 8,900,000 | 31,200,000 | 33,000,000 | 34,100,000 | 36,100,000 | 35,000,000 | 38,700,000 | 37,600,000 | 36,600,000 | 37,200,000 | 36,200,000 | 41,800,000 | 41,200,000 | 37,500,000 | 32,500,000 | 32,500,000 | 7,600,000 | ||
goodwill | 472,700,000 | 478,500,000 | 472,400,000 | 471,800,000 | 468,700,000 | 446,400,000 | 459,000,000 | 451,300,000 | 577,100,000 | 590,000,000 | 664,800,000 | 662,000,000 | 671,900,000 | 671,500,000 | 666,900,000 | 779,200,000 | 798,900,000 | 802,500,000 | 804,200,000 | 807,300,000 | 799,700,000 | 827,400,000 | 723,400,000 | 714,000,000 | 717,700,000 | 718,600,000 | 709,700,000 | 708,300,000 | 706,900,000 | 708,900,000 | 684,400,000 | 685,100,000 | 667,900,000 | 670,300,000 | 677,900,000 | 687,300,000 | 697,400,000 | 587,100,000 | 595,600,000 | 598,600,000 | 508,100,000 | 496,900,000 | 498,100,000 | 523,500,000 | 518,900,000 | 544,900,000 | 558,200,000 | 576,600,000 | 570,700,000 | 568,300,000 | 575,500,000 | 577,800,000 | 590,600,000 | 589,400,000 | 568,300,000 | 538,500,000 | 136,400,000 | 135,000,000 | 136,200,000 | 139,800,000 | 147,400,000 | 144,400,000 | 144,000,000 | 140,100,000 | 143,000,000 | 143,400,000 | 142,900,000 | 141,100,000 | 136,800,000 | 139,500,000 | 350,600,000 | 386,200,000 | 422,300,000 | 451,900,000 | 444,800,000 | 439,100,000 | 438,300,000 | 440,700,000 | 443,200,000 | 431,900,000 | 433,800,000 | 400,500,000 | 400,500,000 | ||
identifiable intangibles | 683,000,000 | 708,900,000 | 719,500,000 | 713,600,000 | 740,900,000 | 743,700,000 | 797,900,000 | 814,400,000 | 833,200,000 | 842,400,000 | 838,500,000 | 864,600,000 | 896,100,000 | 919,400,000 | 947,300,000 | 947,900,000 | 726,800,000 | 724,300,000 | 725,900,000 | 756,800,000 | 771,800,000 | 776,200,000 | 802,000,000 | 801,100,000 | 838,100,000 | 848,400,000 | 841,900,000 | 834,800,000 | 575,200,000 | 583,000,000 | 522,600,000 | 525,500,000 | 547,500,000 | 549,300,000 | 584,700,000 | 602,100,000 | 603,800,000 | 616,900,000 | 624,900,000 | 639,900,000 | 656,700,000 | 657,900,000 | 129,600,000 | 132,400,000 | 135,100,000 | 137,700,000 | 140,300,000 | 140,100,000 | 143,000,000 | 147,500,000 | 148,800,000 | 149,300,000 | 209,600,000 | 215,800,000 | 229,400,000 | 230,900,000 | 230,700,000 | 232,000,000 | 234,500,000 | 237,100,000 | 238,200,000 | 243,300,000 | 243,300,000 | ||||||||||||||||||||||
other non-current assets | 21,900,000 | 17,700,000 | 21,300,000 | 23,600,000 | 27,700,000 | 33,100,000 | 20,900,000 | 19,500,000 | 17,000,000 | 17,900,000 | 22,400,000 | 15,700,000 | 15,400,000 | 20,300,000 | 37,500,000 | 6,000,000 | 22,600,000 | 26,000,000 | 31,700,000 | 40,300,000 | 36,600,000 | 49,000,000 | 36,500,000 | 24,900,000 | 19,700,000 | 17,400,000 | 22,500,000 | 32,600,000 | 26,700,000 | 31,500,000 | 35,800,000 | 33,000,000 | 50,700,000 | 42,900,000 | 40,400,000 | 31,400,000 | 18,100,000 | 15,300,000 | 16,600,000 | 16,700,000 | 51,600,000 | 47,800,000 | 53,200,000 | 56,800,000 | 57,100,000 | 64,100,000 | 68,600,000 | 70,000,000 | 68,100,000 | 75,300,000 | 78,200,000 | 64,500,000 | |||||||||||||||||||||||||||||||||
total assets | 2,281,900,000 | 2,253,000,000 | 2,258,500,000 | 2,377,600,000 | 2,268,600,000 | 2,228,400,000 | 2,357,500,000 | 2,413,400,000 | 2,543,600,000 | 2,644,800,000 | 2,683,700,000 | 2,825,800,000 | 2,792,800,000 | 2,794,700,000 | 2,829,200,000 | 3,090,900,000 | 3,100,500,000 | 3,091,300,000 | 3,072,000,000 | 3,174,200,000 | 3,001,700,000 | 3,048,700,000 | 2,695,800,000 | 2,776,600,000 | 2,653,200,000 | 2,788,600,000 | 2,722,100,000 | 2,952,800,000 | 2,827,400,000 | 2,786,400,000 | 2,803,200,000 | 2,847,600,000 | 2,754,700,000 | 2,799,100,000 | 2,856,700,000 | 2,883,300,000 | 2,698,100,000 | 2,064,500,000 | 2,156,600,000 | 2,224,500,000 | 1,939,700,000 | 1,953,400,000 | 2,026,700,000 | 2,194,300,000 | 2,046,500,000 | 2,226,400,000 | 2,309,500,000 | 2,415,000,000 | 2,302,500,000 | 2,382,900,000 | 2,389,600,000 | 2,462,000,000 | 2,400,900,000 | 2,507,700,000 | 2,552,700,000 | 2,527,400,000 | 1,044,900,000 | 1,116,700,000 | 1,050,300,000 | 1,135,800,000 | 1,094,200,000 | 1,149,600,000 | 1,097,300,000 | 1,064,000,000 | 1,062,700,000 | 1,106,800,000 | 1,078,000,000 | 1,100,100,000 | 1,199,800,000 | 1,282,200,000 | 1,657,700,000 | 1,814,200,000 | 1,887,700,000 | 1,889,700,000 | 1,863,200,000 | 1,807,000,000 | 1,849,600,000 | 1,867,100,000 | 1,891,000,000 | 1,880,200,000 | 1,929,500,000 | 877,500,000 | |||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 23,600,000 | 10,600,000 | 19,300,000 | 8,700,000 | 10,500,000 | 7,900,000 | 13,900,000 | 200,000 | 2,900,000 | 7,900,000 | 9,100,000 | 10,300,000 | 1,300,000 | 20,200,000 | 4,000,000 | 9,400,000 | 8,100,000 | 8,200,000 | 11,400,000 | 5,700,000 | 5,800,000 | 3,200,000 | 15,700,000 | 3,700,000 | 3,600,000 | 3,300,000 | 9,500,000 | 200,000 | 700,000 | 100,000 | 63,700,000 | 20,000,000 | 45,000,000 | 47,000,000 | 95,300,000 | 20,600,000 | 800,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 25,700,000 | 30,800,000 | 25,200,000 | 19,400,000 | 25,200,000 | 40,800,000 | 51,300,000 | 48,300,000 | 57,300,000 | 36,500,000 | 67,200,000 | 53,900,000 | 47,300,000 | 49,700,000 | 27,300,000 | 33,900,000 | 40,800,000 | 33,600,000 | 28,100,000 | 35,400,000 | 36,800,000 | 70,800,000 | 30,000,000 | 46,700,000 | 51,500,000 | 29,500,000 | 31,600,000 | 45,800,000 | 47,100,000 | 39,500,000 | 54,800,000 | 59,500,000 | 42,000,000 | 43,200,000 | 28,500,000 | 29,100,000 | 19,400,000 | 4,800,000 | 4,400,000 | 3,900,000 | 3,300,000 | 10,000,000 | 1,400,000 | 800,000 | 200,000 | 16,100,000 | 7,000,000 | 100,000 | 7,800,000 | 29,900,000 | 100,000 | 100,000 | 3,500,000 | 10,400,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 100,000 | 200,000 | 200,000 | 300,000 | 57,300,000 | 38,100,000 | 25,900,000 | 27,800,000 | 15,700,000 | 1,100,000 | 14,700,000 | 9,300,000 | 4,700,000 | 100,000 | 14,100,000 | 11,000,000 | ||||||||
accounts payable | 184,200,000 | 186,700,000 | 175,700,000 | 172,300,000 | 173,700,000 | 167,300,000 | 182,400,000 | 174,500,000 | 170,100,000 | 183,700,000 | 173,000,000 | 194,600,000 | 204,500,000 | 239,500,000 | 214,400,000 | 254,400,000 | 223,200,000 | 308,200,000 | 233,500,000 | 223,900,000 | 187,700,000 | 180,200,000 | 171,400,000 | 212,500,000 | 185,900,000 | 245,700,000 | 175,700,000 | 200,600,000 | 193,400,000 | 274,600,000 | 211,500,000 | 231,200,000 | 188,600,000 | 178,200,000 | 192,000,000 | 229,000,000 | 176,200,000 | 135,100,000 | 150,500,000 | 181,700,000 | 152,500,000 | 147,600,000 | 132,000,000 | 191,500,000 | 151,100,000 | 159,100,000 | 150,900,000 | 193,000,000 | 170,600,000 | 177,900,000 | 169,500,000 | 196,400,000 | 148,000,000 | 152,400,000 | 158,700,000 | 178,000,000 | 98,000,000 | 127,100,000 | 105,700,000 | 106,000,000 | 102,500,000 | 114,800,000 | 108,600,000 | 110,600,000 | 97,200,000 | 101,000,000 | 95,500,000 | 100,800,000 | 109,300,000 | 143,800,000 | 146,200,000 | 147,400,000 | 161,300,000 | 176,300,000 | 191,600,000 | 182,300,000 | 189,200,000 | 176,700,000 | 185,400,000 | 180,000,000 | 150,100,000 | 154,900,000 | 154,900,000 | 101,600,000 | |
accrued compensation | 34,300,000 | 30,100,000 | 35,200,000 | 34,100,000 | 29,900,000 | 43,200,000 | 42,400,000 | 38,700,000 | 33,300,000 | 53,300,000 | 47,100,000 | 41,300,000 | 31,900,000 | 38,300,000 | 39,400,000 | 36,100,000 | 36,900,000 | 56,900,000 | 53,500,000 | 42,800,000 | 36,300,000 | 41,000,000 | 41,900,000 | 31,900,000 | 28,300,000 | 48,500,000 | 46,100,000 | 41,800,000 | 38,200,000 | 41,600,000 | 42,500,000 | 39,100,000 | 40,400,000 | 60,900,000 | 49,600,000 | 40,800,000 | 36,300,000 | 42,800,000 | 38,200,000 | 30,600,000 | 21,400,000 | 34,000,000 | 32,700,000 | 29,900,000 | 20,900,000 | 36,600,000 | 34,200,000 | 29,600,000 | 22,200,000 | 32,000,000 | 30,800,000 | 31,800,000 | 26,600,000 | 38,000,000 | 27,000,000 | 31,500,000 | 16,800,000 | 24,200,000 | 19,500,000 | 19,700,000 | 21,000,000 | 26,100,000 | 21,200,000 | 16,700,000 | 19,100,000 | 18,900,000 | 21,200,000 | 17,000,000 | 18,700,000 | 21,500,000 | 24,800,000 | 22,900,000 | 29,700,000 | 35,300,000 | 28,600,000 | 27,600,000 | 36,500,000 | 31,600,000 | 30,600,000 | 22,800,000 | 27,700,000 | ||||
accrued customer program liabilities | 55,200,000 | 77,100,000 | 66,300,000 | 67,800,000 | 54,600,000 | 78,500,000 | 77,400,000 | 84,800,000 | 73,400,000 | 104,000,000 | 97,000,000 | 100,000,000 | 74,200,000 | 103,300,000 | 88,900,000 | 98,000,000 | 75,800,000 | 101,400,000 | 91,600,000 | 78,300,000 | 71,700,000 | 91,400,000 | 76,900,000 | 64,100,000 | 64,200,000 | 99,700,000 | 89,200,000 | 88,300,000 | 92,900,000 | 114,500,000 | 120,000,000 | 108,000,000 | 98,500,000 | 141,100,000 | 118,600,000 | 102,100,000 | 91,000,000 | 94,000,000 | 82,500,000 | 75,500,000 | 78,500,000 | 108,700,000 | 87,600,000 | 84,900,000 | 76,100,000 | 111,800,000 | 96,900,000 | 89,100,000 | 82,400,000 | 123,600,000 | 100,500,000 | 91,500,000 | 83,200,000 | 119,000,000 | 96,800,000 | 94,900,000 | 49,700,000 | 66,800,000 | 57,400,000 | 61,000,000 | 56,500,000 | 72,800,000 | 67,900,000 | 60,800,000 | 58,200,000 | 74,600,000 | 74,900,000 | 70,700,000 | 69,800,000 | 86,800,000 | 86,900,000 | 89,300,000 | 92,400,000 | 112,700,000 | 104,500,000 | 97,700,000 | 121,900,000 | 120,100,000 | 115,000,000 | 102,000,000 | 122,900,000 | ||||
lease liabilities | 21,300,000 | 20,500,000 | 22,700,000 | 22,900,000 | 22,500,000 | 21,500,000 | 22,300,000 | 20,400,000 | 20,600,000 | 20,500,000 | 19,200,000 | 20,400,000 | 21,100,000 | 21,200,000 | 20,900,000 | 22,400,000 | 24,100,000 | 24,400,000 | 21,800,000 | 20,900,000 | 21,500,000 | 22,600,000 | 20,100,000 | 20,200,000 | 19,900,000 | 21,800,000 | 20,600,000 | 19,800,000 | 22,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 106,000,000 | 120,100,000 | 100,900,000 | 117,100,000 | 106,800,000 | 128,500,000 | 114,000,000 | 103,700,000 | 118,600,000 | 143,800,000 | 112,500,000 | 115,900,000 | 116,300,000 | 126,700,000 | 111,400,000 | 122,800,000 | 125,200,000 | 149,900,000 | 126,700,000 | 132,000,000 | 117,200,000 | 145,200,000 | 124,200,000 | 105,500,000 | 104,000,000 | 139,900,000 | 110,800,000 | 101,000,000 | 111,600,000 | 127,800,000 | 113,800,000 | 104,300,000 | 112,100,000 | 113,800,000 | 114,200,000 | 94,200,000 | 80,900,000 | 64,700,000 | 63,400,000 | 57,800,000 | 48,800,000 | 58,700,000 | 54,800,000 | 53,600,000 | 55,300,000 | 79,800,000 | 74,900,000 | 68,900,000 | 75,000,000 | 104,500,000 | 86,300,000 | 84,700,000 | 84,100,000 | 112,400,000 | 65,200,000 | 90,200,000 | 73,100,000 | 66,500,000 | 65,900,000 | 72,500,000 | 87,500,000 | 90,500,000 | 79,200,000 | 68,700,000 | 66,400,000 | 78,100,000 | 97,400,000 | 114,000,000 | 99,100,000 | 132,100,000 | 114,000,000 | 128,100,000 | 126,700,000 | 128,100,000 | 129,600,000 | 125,900,000 | 143,700,000 | 131,100,000 | 138,200,000 | 118,600,000 | 118,300,000 | ||||
total current liabilities | 450,300,000 | 465,300,000 | 436,600,000 | 452,900,000 | 421,400,000 | 490,300,000 | 497,700,000 | 484,300,000 | 473,300,000 | 542,000,000 | 518,900,000 | 534,000,000 | 504,400,000 | 589,000,000 | 503,600,000 | 590,500,000 | 568,900,000 | 708,600,000 | 586,100,000 | 561,800,000 | 498,800,000 | 556,900,000 | 470,300,000 | 484,100,000 | 469,500,000 | 588,800,000 | 477,600,000 | 500,600,000 | 515,500,000 | 599,200,000 | 549,200,000 | 543,800,000 | 489,100,000 | 538,400,000 | 509,900,000 | 497,300,000 | 411,500,000 | 406,400,000 | 373,600,000 | 401,700,000 | 319,400,000 | 355,300,000 | 368,800,000 | 471,400,000 | 340,100,000 | 395,400,000 | 373,100,000 | 446,700,000 | 373,000,000 | 445,100,000 | 412,100,000 | 499,900,000 | 358,100,000 | 429,400,000 | 368,700,000 | 413,500,000 | 243,100,000 | 306,100,000 | 255,100,000 | 284,800,000 | 273,900,000 | 327,900,000 | 283,500,000 | 281,300,000 | 267,600,000 | 298,900,000 | 310,900,000 | 424,100,000 | 422,100,000 | 463,800,000 | 422,400,000 | 489,500,000 | 492,300,000 | 482,700,000 | 486,300,000 | 449,700,000 | 496,100,000 | 480,000,000 | 485,400,000 | 432,800,000 | 453,000,000 | 868,400,000 | |||
long-term debt | 848,000,000 | 806,000,000 | 837,700,000 | 944,100,000 | 897,800,000 | 783,300,000 | 849,800,000 | 917,500,000 | 897,500,000 | 882,200,000 | 892,200,000 | 1,015,800,000 | 1,035,000,000 | 936,500,000 | 1,045,000,000 | 1,124,500,000 | 1,109,200,000 | 954,100,000 | 1,083,900,000 | 1,193,300,000 | 1,155,900,000 | 1,054,600,000 | 876,300,000 | 971,400,000 | 856,900,000 | 777,200,000 | 882,500,000 | 1,049,700,000 | 949,400,000 | 843,000,000 | 958,600,000 | 1,011,200,000 | 908,400,000 | 889,200,000 | 1,005,900,000 | 1,067,200,000 | 1,002,700,000 | 627,700,000 | 759,800,000 | 827,400,000 | 717,800,000 | 720,500,000 | 779,000,000 | 785,000,000 | 797,700,000 | 799,000,000 | 895,600,000 | 904,800,000 | 913,900,000 | 920,800,000 | 991,100,000 | 1,001,400,000 | 1,050,300,000 | 1,070,800,000 | 1,205,900,000 | 1,249,200,000 | 669,000,000 | 668,800,000 | 668,600,000 | 716,800,000 | 727,600,000 | 727,400,000 | 725,800,000 | 725,500,000 | 725,300,000 | 725,100,000 | 724,900,000 | 609,500,000 | 628,500,000 | 644,200,000 | 720,900,000 | 734,100,000 | 748,800,000 | 793,000,000 | 793,800,000 | 796,400,000 | 800,300,000 | 833,900,000 | 856,900,000 | ||||||
long-term lease liabilities | 60,100,000 | 63,500,000 | 66,100,000 | 68,100,000 | 69,100,000 | 66,900,000 | 71,300,000 | 75,100,000 | 77,800,000 | 76,800,000 | 73,900,000 | 72,300,000 | 73,800,000 | 75,200,000 | 75,100,000 | 81,900,000 | 88,400,000 | 89,000,000 | 70,400,000 | 66,000,000 | 72,000,000 | 76,500,000 | 76,400,000 | 79,600,000 | 81,700,000 | 89,800,000 | 84,600,000 | 87,100,000 | 69,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-retirement benefit obligations | 111,800,000 | 117,500,000 | 122,000,000 | 124,400,000 | 118,200,000 | 117,200,000 | 143,900,000 | 144,400,000 | 148,200,000 | 157,600,000 | 140,300,000 | 149,400,000 | 152,900,000 | 155,500,000 | 176,900,000 | 194,200,000 | 211,200,000 | 222,300,000 | 275,900,000 | 292,700,000 | 297,600,000 | 317,100,000 | 268,700,000 | 266,300,000 | 268,900,000 | 283,200,000 | 226,800,000 | 240,700,000 | 245,900,000 | 257,200,000 | 242,700,000 | 248,900,000 | 268,300,000 | 275,500,000 | 264,200,000 | 265,900,000 | 259,000,000 | 98,000,000 | 75,200,000 | 80,100,000 | 85,100,000 | 89,100,000 | 85,500,000 | 91,000,000 | 93,000,000 | 100,500,000 | 45,000,000 | 51,100,000 | 54,800,000 | 61,700,000 | 103,700,000 | 106,800,000 | 110,600,000 | 119,800,000 | 96,900,000 | 83,700,000 | 71,900,000 | 73,500,000 | 71,200,000 | ||||||||||||||||||||||||||
other non-current liabilities | 26,600,000 | 27,300,000 | 29,900,000 | 34,500,000 | 45,400,000 | 52,700,000 | 61,200,000 | 59,900,000 | 68,400,000 | 73,600,000 | 86,400,000 | 81,200,000 | 79,600,000 | 84,300,000 | 108,100,000 | 78,900,000 | 97,900,000 | 95,300,000 | 102,200,000 | 112,800,000 | 106,800,000 | 130,300,000 | 108,200,000 | 95,200,000 | 91,000,000 | 98,400,000 | 100,700,000 | 114,400,000 | 108,700,000 | 121,100,000 | 129,700,000 | 125,400,000 | 149,100,000 | 144,800,000 | 105,000,000 | 95,000,000 | 82,100,000 | 77,000,000 | 76,100,000 | 76,000,000 | 69,300,000 | 65,000,000 | 64,400,000 | 74,300,000 | 72,300,000 | 78,300,000 | 82,700,000 | 86,900,000 | 85,000,000 | 83,900,000 | 85,400,000 | 86,900,000 | 81,400,000 | 83,500,000 | 43,100,000 | 43,600,000 | 13,300,000 | 12,000,000 | 12,900,000 | 13,600,000 | 18,200,000 | 17,700,000 | 15,900,000 | 16,000,000 | 16,800,000 | 18,800,000 | 7,900,000 | 37,300,000 | 28,600,000 | 44,200,000 | |||||||||||||||
total liabilities | 1,601,700,000 | 1,588,400,000 | 1,614,500,000 | 1,740,300,000 | 1,662,500,000 | 1,622,300,000 | 1,742,000,000 | 1,796,300,000 | 1,785,100,000 | 1,857,800,000 | 1,845,700,000 | 1,995,400,000 | 1,983,000,000 | 1,984,600,000 | 2,047,900,000 | 2,218,000,000 | 2,219,000,000 | 2,226,500,000 | 2,287,000,000 | 2,393,500,000 | 2,292,900,000 | 2,306,000,000 | 1,970,600,000 | 2,065,000,000 | 1,935,300,000 | 2,014,900,000 | 1,955,200,000 | 2,174,800,000 | 2,062,600,000 | 1,996,700,000 | 2,054,100,000 | 2,099,300,000 | 1,989,700,000 | 2,025,000,000 | 2,135,200,000 | 2,166,300,000 | 1,980,900,000 | 1,355,800,000 | 1,432,500,000 | 1,525,800,000 | 1,327,000,000 | 1,372,200,000 | 1,465,700,000 | 1,590,700,000 | 1,463,400,000 | 1,545,400,000 | 1,581,500,000 | 1,665,700,000 | 1,592,800,000 | 1,680,600,000 | 1,751,400,000 | 1,851,000,000 | 1,767,800,000 | 1,868,500,000 | 1,872,900,000 | 1,938,800,000 | 1,113,200,000 | 1,178,600,000 | 1,082,900,000 | 1,164,100,000 | 1,171,200,000 | 1,229,400,000 | 1,194,600,000 | 1,189,600,000 | 1,180,700,000 | 1,224,000,000 | 1,180,900,000 | 1,207,200,000 | 1,201,100,000 | 1,285,600,000 | 1,301,000,000 | 1,406,500,000 | 1,442,700,000 | 1,453,500,000 | 1,455,100,000 | 1,415,800,000 | 1,465,600,000 | 1,436,600,000 | 1,487,000,000 | 1,473,200,000 | 1,521,200,000 | 1,471,800,000 | 1,471,800,000 | 905,800,000 | |
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 500,000 | 500,000 | 500,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 500,000 | 500,000 | 500,000 | 500,000 | 100,000 | |||||||||||||||||||||
treasury stock | -51,300,000 | -47,900,000 | -47,900,000 | -47,900,000 | -47,800,000 | -47,000,000 | -47,000,000 | -47,000,000 | -47,000,000 | -45,100,000 | -45,100,000 | -45,000,000 | -45,000,000 | -43,400,000 | -43,400,000 | -43,400,000 | -42,100,000 | -40,900,000 | -40,800,000 | -40,800,000 | -40,800,000 | -39,900,000 | -39,900,000 | -39,900,000 | -39,900,000 | -38,200,000 | -38,200,000 | -38,200,000 | -38,200,000 | -33,900,000 | -33,900,000 | -33,900,000 | -33,900,000 | -26,400,000 | -26,300,000 | -26,300,000 | -26,200,000 | -17,000,000 | -16,900,000 | -16,900,000 | -16,900,000 | -11,800,000 | -11,800,000 | -11,600,000 | -10,700,000 | -5,900,000 | -5,400,000 | -5,200,000 | -4,800,000 | -3,500,000 | -3,500,000 | -3,400,000 | -3,400,000 | -2,500,000 | -2,100,000 | -2,100,000 | -2,100,000 | -1,700,000 | -1,700,000 | -1,700,000 | -1,700,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,400,000 | -1,400,000 | -1,400,000 | -1,300,000 | -1,100,000 | -1,100,000 | -1,100,000 | -1,100,000 | -1,100,000 | -1,100,000 | -1,100,000 | -1,100,000 | -1,100,000 | -1,100,000 | -1,100,000 | |||||
paid-in capital | 1,914,200,000 | 1,909,400,000 | 1,906,700,000 | 1,906,000,000 | 1,905,500,000 | 1,911,800,000 | 1,911,100,000 | 1,921,700,000 | 1,918,800,000 | 1,913,400,000 | 1,908,500,000 | 1,906,800,000 | 1,903,300,000 | 1,897,200,000 | 1,895,200,000 | 1,894,700,000 | 1,911,500,000 | 1,902,200,000 | 1,898,400,000 | 1,894,600,000 | 1,889,900,000 | 1,883,100,000 | 1,878,900,000 | 1,876,900,000 | 1,874,300,000 | 1,890,800,000 | 1,893,800,000 | 1,907,500,000 | 1,931,900,000 | 1,941,000,000 | 1,938,200,000 | 1,962,500,000 | 1,999,100,000 | 1,999,700,000 | 1,993,500,000 | 2,018,800,000 | 2,018,800,000 | 2,015,700,000 | 2,003,100,000 | 1,998,700,000 | 1,992,800,000 | 1,988,300,000 | 1,994,900,000 | 1,999,500,000 | 2,018,200,000 | 2,031,500,000 | 2,040,800,000 | 2,042,600,000 | 2,038,100,000 | 2,035,000,000 | 2,030,600,000 | 2,025,900,000 | 2,020,800,000 | 2,018,500,000 | 2,014,400,000 | 2,012,900,000 | 1,409,100,000 | 1,407,400,000 | 1,405,000,000 | 1,404,000,000 | 1,402,000,000 | 1,401,100,000 | 1,399,500,000 | 1,399,400,000 | 1,397,800,000 | 1,397,000,000 | 1,396,600,000 | 1,395,800,000 | 1,395,800,000 | 1,394,800,000 | 1,392,800,000 | 1,393,100,000 | 1,390,200,000 | 1,388,700,000 | 1,385,500,000 | 1,380,300,000 | 1,374,600,000 | 1,367,300,000 | 1,360,600,000 | 1,349,700,000 | 1,350,300,000 | 1,343,900,000 | 1,343,900,000 | 1,213,000,000 | |
accumulated other comprehensive loss | -520,000,000 | -522,600,000 | -526,600,000 | -535,400,000 | -544,100,000 | -572,100,000 | -548,900,000 | -555,900,000 | -544,600,000 | -526,300,000 | -537,500,000 | -535,700,000 | -533,800,000 | -540,300,000 | -555,600,000 | -539,300,000 | -516,800,000 | -535,500,000 | -565,400,000 | -552,100,000 | -577,200,000 | -564,200,000 | -554,200,000 | -553,200,000 | -545,100,000 | -505,700,000 | -478,400,000 | -458,900,000 | -467,000,000 | -461,700,000 | -470,700,000 | -466,600,000 | -467,400,000 | -461,100,000 | -433,700,000 | -432,900,000 | -409,300,000 | -419,400,000 | -385,400,000 | -383,700,000 | -401,900,000 | -429,200,000 | -424,600,000 | -354,200,000 | -366,600,000 | -292,600,000 | -211,500,000 | -158,100,000 | -172,200,000 | -185,600,000 | -195,100,000 | -191,300,000 | -154,600,000 | -156,100,000 | -128,400,000 | -162,900,000 | -121,300,000 | -131,000,000 | -89,900,000 | -72,900,000 | -75,900,000 | -86,100,000 | -95,200,000 | -118,000,000 | -103,800,000 | -107,000,000 | -91,300,000 | -93,400,000 | -109,200,000 | -117,500,000 | -25,400,000 | -41,600,000 | -48,800,000 | ||||||||||||
accumulated deficit | -663,700,000 | -675,300,000 | -689,200,000 | -686,400,000 | -708,500,000 | -687,600,000 | -700,700,000 | -702,700,000 | -569,700,000 | -556,000,000 | -488,900,000 | -496,700,000 | -515,700,000 | -504,400,000 | -515,900,000 | -440,100,000 | -472,100,000 | -462,000,000 | -508,200,000 | -522,000,000 | -564,100,000 | -537,300,000 | -560,600,000 | -573,200,000 | -572,400,000 | -574,200,000 | -611,300,000 | -633,400,000 | -663,000,000 | -656,800,000 | -685,600,000 | -714,800,000 | -733,900,000 | -739,200,000 | -813,100,000 | -843,700,000 | -867,200,000 | -871,700,000 | -877,800,000 | -900,500,000 | -962,400,000 | -967,200,000 | -998,600,000 | -1,031,200,000 | -1,058,900,000 | -1,053,100,000 | -1,097,000,000 | -1,131,200,000 | -1,152,500,000 | -1,144,700,000 | -1,194,900,000 | -1,221,300,000 | -1,230,800,000 | -1,221,800,000 | -1,205,200,000 | -1,260,400,000 | -1,354,600,000 | -1,337,200,000 | -1,346,600,000 | -1,358,300,000 | -1,402,000,000 | -1,393,900,000 | -1,400,700,000 | -1,406,100,000 | -1,411,000,000 | -1,406,300,000 | -1,407,300,000 | -1,408,600,000 | -1,287,200,000 | -1,280,200,000 | -926,600,000 | -935,300,000 | -939,800,000 | -940,000,000 | -939,000,000 | -957,100,000 | -947,300,000 | -947,200,000 | -934,600,000 | -934,600,000 | -938,200,000 | ||||
total stockholders' equity | 680,200,000 | 664,600,000 | 644,000,000 | 637,300,000 | 606,100,000 | 606,100,000 | 615,500,000 | 617,100,000 | 758,500,000 | 787,000,000 | 838,000,000 | 830,400,000 | 809,800,000 | 810,100,000 | 781,300,000 | 872,900,000 | 881,500,000 | 864,800,000 | 785,000,000 | 780,700,000 | 708,800,000 | 742,700,000 | 725,200,000 | 711,600,000 | 717,900,000 | 773,700,000 | 766,900,000 | 778,000,000 | 764,800,000 | 789,700,000 | 749,100,000 | 748,300,000 | 765,000,000 | 774,100,000 | 721,500,000 | 717,000,000 | 717,200,000 | 708,700,000 | 724,100,000 | 698,700,000 | 612,700,000 | 581,200,000 | 561,000,000 | 603,600,000 | 583,100,000 | 681,000,000 | 728,000,000 | 749,300,000 | 709,700,000 | 702,300,000 | 638,200,000 | 611,000,000 | 633,100,000 | 639,200,000 | 679,800,000 | 588,600,000 | |||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,281,900,000 | 2,253,000,000 | 2,258,500,000 | 2,377,600,000 | 2,268,600,000 | 2,228,400,000 | 2,357,500,000 | 2,413,400,000 | 2,543,600,000 | 2,644,800,000 | 2,683,700,000 | 2,825,800,000 | 2,792,800,000 | 2,794,700,000 | 2,829,200,000 | 3,090,900,000 | 3,100,500,000 | 3,091,300,000 | 3,072,000,000 | 3,174,200,000 | 3,001,700,000 | 3,048,700,000 | 2,695,800,000 | 2,776,600,000 | 2,653,200,000 | 2,788,600,000 | 2,722,100,000 | 2,952,800,000 | 2,827,400,000 | 2,786,400,000 | 2,803,200,000 | 2,847,600,000 | 2,754,700,000 | 2,799,100,000 | 2,856,700,000 | 2,883,300,000 | 2,698,100,000 | 2,064,500,000 | 2,156,600,000 | 2,224,500,000 | 1,939,700,000 | 1,953,400,000 | 2,026,700,000 | 2,194,300,000 | 2,046,500,000 | 2,226,400,000 | 2,309,500,000 | 2,415,000,000 | 2,302,500,000 | 2,382,900,000 | 2,389,600,000 | 2,462,000,000 | 2,400,900,000 | 2,507,700,000 | 2,552,700,000 | 2,527,400,000 | |||||||||||||||||||||||||||||
accounts receivable less allowances of 18.6 and 16.2, respectively | 359,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 525.6 and 460.0, respectively | 696,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 600,000 | 600,000 | 500,000 | 600,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances of 16.2 and 22.9, respectively | 348,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 460.0 and 429.5, respectively | 709,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances of 22.9 and 26.6, respectively | 430,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 429.5 and 380.7, respectively | 815,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances of 26.6 and 27.6, respectively | 384,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 380.7 and 346.1, respectively | 847,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of contingent consideration | 2,700,000 | 38,900,000 | 24,800,000 | 22,800,000 | 20,300,000 | 16,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 300,000 | 500,000 | 12,000,000 | 11,900,000 | 9,500,000 | 8,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances of 27.6 and 25.5, respectively | 416,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 346.1 and 307.4, respectively | 902,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances for discounts and doubtful accounts of 25.5 and 16.4, respectively | 356,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 307.4 and 271.9, respectively | 977,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances for discounts and doubtful accounts of 16.4 and 16.0, respectively | 453,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 271.9 and 236.4, respectively | 758,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances for discounts and doubtful accounts of 16.0 and accounts receivable less allowances for discounts, doubtful accounts and returns of 18.1, respectively | 428,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 236.4 and 203.7, respectively | 787,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 1,200,000 | 6,600,000 | 1,500,000 | 6,800,000 | 1,200,000 | 6,900,000 | 2,100,000 | 7,700,000 | 1,300,000 | 14,600,000 | 7,200,000 | 14,900,000 | 6,300,000 | 14,700,000 | 6,200,000 | 14,700,000 | 6,500,000 | 15,200,000 | 6,700,000 | 15,200,000 | 7,000,000 | 15,400,000 | 7,000,000 | 15,500,000 | 6,300,000 | 16,600,000 | 7,900,000 | 4,200,000 | 20,200,000 | 4,200,000 | 21,700,000 | 4,600,000 | 22,000,000 | 4,600,000 | 22,000,000 | 4,600,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances for discounts, doubtful accounts and sales returns of 18.1 and 15.7, respectively | 469,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 203.7 and 167.1, respectively | 839,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances for discounts, doubtful accounts and sales returns of 15.7 and 18.7, respectively | 391,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 167.1 and 169.3, respectively | 565,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances for discounts, doubtful accounts and returns of 18.7 and 19.5, respectively | 369,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -317,000,000 | -318,800,000 | -318,700,000 | -308,100,000 | -312,200,000 | -309,400,000 | -309,400,000 | -302,000,000 | -295,200,000 | -292,300,000 | -296,100,000 | -322,400,000 | -317,800,000 | -310,000,000 | -298,400,000 | -310,300,000 | -316,100,000 | -325,800,000 | -328,700,000 | -332,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 169.3 and 166.3, respectively | 520,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances for discounts, doubtful accounts and returns of 19.5 and 21.2, respectively | 420,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 166.3 and 147.8, respectively | 571,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 43,300,000 | 600,000 | 1,800,000 | 58,600,000 | 600,000 | 1,200,000 | 900,000 | 600,000 | 300,000 | 200,000 | 500,000 | 16,000,000 | 500,000 | 16,500,000 | 57,700,000 | 73,700,000 | 38,600,000 | 22,700,000 | 86,100,000 | 81,100,000 | 15,600,000 | 22,700,000 | 11,500,000 | 4,700,000 | 6,400,000 | 5,200,000 | 4,800,000 | 7,000,000 | 9,000,000 | 9,000,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances for discounts, doubtful accounts and returns of 21.2 and 19.3, respectively | 471,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 147.8 and 123.3, respectively | 607,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 73,700,000 | 82,300,000 | 87,400,000 | 97,900,000 | 94,600,000 | 63,800,000 | 63,700,000 | 66,600,000 | 68,300,000 | 72,200,000 | 69,300,000 | 64,100,000 | 65,800,000 | 67,900,000 | 67,000,000 | 54,200,000 | 48,600,000 | 49,400,000 | 90,200,000 | 112,900,000 | 109,500,000 | 83,600,000 | 72,000,000 | 71,500,000 | 50,400,000 | 51,900,000 | 50,500,000 | 51,300,000 | 55,000,000 | 56,400,000 | 56,400,000 | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances for discounts, doubtful accounts and returns of 19.3 and 13.9, respectively | 498,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 123.3 and 102.3, respectively | 646,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post retirement benefit obligations | 95,900,000 | 100,900,000 | 106,100,000 | 63,200,000 | 64,900,000 | 68,100,000 | 74,900,000 | 82,300,000 | 81,500,000 | 94,600,000 | 88,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 1,100,000 | 1,100,000 | 2,200,000 | 3,400,000 | 1,700,000 | 1,900,000 | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -68,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 1,044,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances for discounts, doubtful accounts and returns of 13.9 and 15.6, respectively | 269,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 102.3 and 96.4, respectively | 130,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -61,900,000 | -32,600,000 | -28,300,000 | -77,000,000 | -97,300,000 | -125,600,000 | -118,000,000 | -102,900,000 | -107,100,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 1,116,700,000 | 1,050,300,000 | 1,135,800,000 | 1,094,200,000 | 1,097,300,000 | 1,064,000,000 | 1,062,700,000 | 1,078,000,000 | 1,100,100,000 | 1,199,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -323,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations held for sale | 1,600,000 | 1,500,000 | 5,600,000 | 5,100,000 | 6,600,000 | 13,400,000 | 15,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances for discounts, doubtful accounts and returns of 16.1 and 18.3, respectively | 283,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 97.6 and 91.0, respectively | 138,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | -79,800,000 | -117,200,000 | -3,400,000 | 356,700,000 | 407,700,000 | 445,000,000 | 436,200,000 | 408,100,000 | 391,200,000 | 384,000,000 | 430,500,000 | 404,000,000 | 407,000,000 | 408,300,000 | -28,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,149,600,000 | 1,106,800,000 | 1,282,200,000 | 1,657,700,000 | 1,814,200,000 | 1,887,700,000 | 1,889,700,000 | 1,863,200,000 | 1,807,000,000 | 1,849,600,000 | 1,867,100,000 | 1,891,000,000 | 1,880,200,000 | 1,929,500,000 | 877,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note 16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — note 16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances for discounts, doubtful accounts and returns; 18.3 and 23.1 for 2009 and 2008, respectively | 259,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | 29,900,000 | 33,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 91.0 and 81.5 for 2009 and 2008, respectively | 145,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension | 600,000 | 8,700,000 | 83,800,000 | 84,000,000 | 81,600,000 | 81,900,000 | 87,200,000 | 87,200,000 | 84,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—note 16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — note 15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances for discounts, doubtful accounts and returns; 23.1 and 28.8 for 2008 and 2007, respectively | 274,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 81.5 and 85.2 for 2008 and 2007, respectively | 149,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement and other liabilities | 86,000,000 | 107,800,000 | 107,800,000 | 84,400,000 | 78,300,000 | 71,000,000 | 69,500,000 | 62,900,000 | 70,400,000 | 60,700,000 | 62,300,000 | 90,200,000 | 90,200,000 | 37,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 4,600,000 | -50,100,000 | 2,700,000 | 1,100,000 | 5,200,000 | 11,000,000 | 9,200,000 | 9,200,000 | 6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — note 14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—note 15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — note 12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances for discounts, doubtful accounts and returns; 28.7 and 30.0 for 2006 and 2005, respectively | 427,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 80.0 and 67.1 for 2006 and 2005, respectively | 233,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -5,200,000 | -5,600,000 | -5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 41,200,000 | 63,900,000 | 91,100,000 | 71,000,000 | 71,000,000 | 18,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — note 12. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt | 4,600,000 | 23,100,000 | 18,700,000 | 18,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 883,600,000 | 911,800,000 | 930,900,000 | 930,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances for discounts, doubtful accounts and returns; 30.0 and 18.5 for 2005 and 2004, respectively | 438,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 39,700,000 | 23,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work in process | 10,300,000 | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished products | 218,200,000 | 157,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 67.1 and 63.3 for 2005 and 2004, respectively | 240,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 3,900,000 | 20,400,000 | 20,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 200,000,000 shares of .01 par value... | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parent company investment | -309,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 426,700,000 | 426,700,000 | 267,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued customer programs | 124,800,000 | 124,800,000 | 76,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation, restructuring, and other liabilities | 122,900,000 | 122,900,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and improvements | 12,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements to leaseholds | 116,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 347,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 9,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles resulting from business acquisitions | 115,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes due to parent | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable to shareholders | 625,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 19,400,000 | 21,300,000 | 4,000,000 | 9,300,000 | -59,400,000 | 14,900,000 | 18,800,000 | -68,700,000 | 53,500,000 | 20,200,000 | 48,600,000 | -20,400,000 | 29,800,000 | 18,800,000 | 5,400,000 | 8,000,000 | 43,500,000 | 28,000,000 | 35,900,000 | -600,000 | 35,000,000 | 35,600,000 | 25,700,000 | 10,400,000 | 74,000,000 | 30,600,000 | 23,500,000 | 3,600,000 | 6,100,000 | 22,700,000 | 61,900,000 | 4,800,000 | 31,400,000 | 32,600,000 | 43,900,000 | 34,200,000 | 50,200,000 | 26,400,000 | -16,600,000 | 55,200,000 | 9,400,000 | 11,700,000 | 43,700,000 | -8,100,000 | -7,000,000 | -32,700,000 | -46,700,000 | -1,800,000 | 8,700,000 | 4,500,000 | 200,000 | -1,000,000 | -9,800,000 | -100,000 | 59,499,969.8 | 10,500,000 | |||||||||||||||||||||||||
depreciation | 5,400,000 | 6,600,000 | 6,700,000 | 6,600,000 | 6,700,000 | 7,200,000 | 7,100,000 | 6,700,000 | 7,400,000 | 7,500,000 | 7,900,000 | 8,300,000 | 9,000,000 | 9,300,000 | 9,000,000 | 9,700,000 | 9,900,000 | 10,000,000 | 9,800,000 | 10,000,000 | 9,600,000 | 9,700,000 | 9,800,000 | 9,800,000 | 8,600,000 | 8,600,000 | 8,800,000 | 8,700,000 | 8,800,000 | 8,500,000 | 8,000,000 | 8,500,000 | 9,000,000 | 9,300,000 | 8,500,000 | 8,800,000 | 9,000,000 | 7,400,000 | 7,500,000 | 7,700,000 | 7,800,000 | 7,700,000 | 7,900,000 | 8,300,000 | 8,500,000 | 8,500,000 | 8,500,000 | 9,200,000 | 9,100,000 | 9,500,000 | 9,800,000 | 10,700,000 | 9,900,000 | 9,900,000 | 9,900,000 | 8,600,000 | 6,100,000 | 6,100,000 | 6,500,000 | 6,800,000 | 7,100,000 | 7,600,000 | 7,300,000 | 7,700,000 | 8,100,000 | 8,300,000 | 8,100,000 | 7,600,000 | 6,900,000 | 8,800,000 | 8,900,000 | 9,300,000 | 8,800,000 | 8,200,000 | 8,200,000 | 10,400,000 | 9,400,000 | 31,999,978.9 | |||
amortization of debt issuance costs | 500,000 | 500,000 | 900,000 | 400,000 | 500,000 | 600,000 | 700,000 | 800,000 | 700,000 | 700,000 | 800,000 | 700,000 | 800,000 | 700,000 | 600,000 | 700,000 | 700,000 | 700,000 | 600,000 | 700,000 | 800,000 | 700,000 | 600,000 | 600,000 | 500,000 | 600,000 | 700,000 | 500,000 | 500,000 | 600,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 1,400,000 | 600,000 | 1,400,000 | 1,100,000 | 700,000 | 1,000,000 | 800,000 | 800,000 | 900,000 | 1,700,000 | 1,100,000 | 800,000 | 1,000,000 | 1,600,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,800,000 | 1,200,000 | 1,100,000 | 1,800,000 | 1,000,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,599,999.5 | ||||||||||||||||||
amortization of intangibles | 11,400,000 | 11,600,000 | 11,700,000 | 11,600,000 | 11,300,000 | 11,500,000 | 11,700,000 | 10,900,000 | 10,600,000 | 10,700,000 | 10,800,000 | 11,000,000 | 10,900,000 | 10,000,000 | 9,900,000 | 10,500,000 | 11,100,000 | 11,100,000 | 11,600,000 | 11,600,000 | 12,000,000 | 8,700,000 | 7,900,000 | 7,800,000 | 8,400,000 | 8,600,000 | 8,600,000 | 8,900,000 | 9,300,000 | 9,500,000 | 9,400,000 | 8,500,000 | 9,300,000 | 9,200,000 | 9,400,000 | 9,000,000 | 8,000,000 | 5,700,000 | 5,800,000 | 5,400,000 | 4,700,000 | 4,700,000 | 4,800,000 | 4,900,000 | 5,200,000 | 5,300,000 | 5,400,000 | 5,600,000 | 5,900,000 | 6,000,000 | 5,900,000 | 6,200,000 | 6,600,000 | 6,400,000 | 6,900,000 | 5,100,000 | 1,500,000 | 1,500,000 | 1,600,000 | 1,600,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,900,000 | 1,700,000 | 2,000,000 | 1,800,000 | 2,600,000 | 2,500,000 | 2,600,000 | 2,700,000 | 2,600,000 | 2,600,000 | 2,500,000 | 4,899,997.6 | 600,000 | ||
stock-based compensation | 4,400,000 | 2,600,000 | 600,000 | 500,000 | 7,800,000 | 2,700,000 | 1,600,000 | 2,500,000 | 5,100,000 | 4,400,000 | 1,500,000 | 3,300,000 | 5,600,000 | 1,700,000 | 600,000 | 2,300,000 | 4,900,000 | 3,000,000 | 3,200,000 | 4,200,000 | 4,800,000 | 1,300,000 | 1,800,000 | 2,500,000 | 900,000 | 3,800,000 | 900,000 | 3,400,000 | 2,000,000 | 2,800,000 | -1,200,000 | 4,000,000 | 3,200,000 | 5,100,000 | 4,100,000 | 5,400,000 | 2,400,000 | 7,300,000 | 4,200,000 | 4,600,000 | 3,300,000 | 5,500,000 | 2,900,000 | 4,600,000 | 3,000,000 | 4,100,000 | 3,900,000 | 4,600,000 | 3,100,000 | 4,700,000 | 4,300,000 | 5,100,000 | 2,300,000 | 3,700,000 | 1,400,000 | 2,400,000 | 1,700,000 | 1,000,000 | 2,000,000 | 800,000 | 100,000 | 1,600,000 | 800,000 | 800,000 | 800,000 | 900,000 | -400,000 | 3,000,000 | 900,000 | 2,500,000 | 4,100,000 | 3,700,000 | |||||||||
bargain purchase gain | -37,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 106,600,000 | -68,500,000 | 56,300,000 | -89,600,000 | 107,000,000 | -45,200,000 | 44,800,000 | -110,100,000 | 153,800,000 | -69,500,000 | 64,300,000 | -122,000,000 | 88,600,000 | -17,200,000 | 61,200,000 | -96,500,000 | 84,100,000 | -59,300,000 | 36,200,000 | -88,900,000 | 34,400,000 | 22,900,000 | 19,900,000 | -53,200,000 | 112,000,000 | -68,800,000 | 83,700,000 | -137,800,000 | 108,100,000 | -200,000 | 38,400,000 | -154,200,000 | 162,000,000 | -54,400,000 | 13,400,000 | -114,100,000 | 165,300,000 | -54,300,000 | 7,100,000 | -92,400,000 | 153,000,000 | -44,600,000 | -18,700,000 | -97,800,000 | 157,200,000 | -51,900,000 | -35,800,000 | -79,700,000 | 187,800,000 | -85,000,000 | -8,900,000 | -94,400,000 | 188,800,000 | -87,800,000 | 12,700,000 | -118,300,000 | 39,600,000 | -17,100,000 | 2,000,000 | 700,000 | 15,000,000 | -9,600,000 | -6,900,000 | 17,300,000 | -4,600,000 | 7,700,000 | 12,800,000 | 25,600,000 | 5,600,000 | 9,000,000 | 1,600,000 | 64,600,000 | 3,600,000 | -6,600,000 | 46,700,000 | -15,000,000 | 35,700,000 | ||||
inventories | -36,500,000 | 25,900,000 | -700,000 | 11,800,000 | -35,900,000 | 41,400,000 | 9,100,000 | 14,300,000 | -26,500,000 | 50,000,000 | 25,400,000 | 35,100,000 | -25,000,000 | 44,100,000 | 30,500,000 | -14,100,000 | -37,300,000 | -15,600,000 | -38,300,000 | -23,500,000 | -54,400,000 | 30,600,000 | 38,000,000 | -40,200,000 | -26,200,000 | 36,600,000 | 61,400,000 | 30,700,000 | -57,300,000 | -11,700,000 | -6,500,000 | -31,200,000 | -43,500,000 | 50,900,000 | 26,600,000 | -43,800,000 | -31,200,000 | 48,000,000 | 39,400,000 | -17,700,000 | -53,000,000 | 47,100,000 | 54,400,000 | -38,900,000 | -52,800,000 | 49,100,000 | 33,800,000 | -28,400,000 | -42,900,000 | 37,400,000 | 33,900,000 | -40,200,000 | -24,600,000 | 61,900,000 | 28,400,000 | -24,700,000 | -3,800,000 | 18,900,000 | -3,300,000 | -3,700,000 | -6,500,000 | -12,300,000 | -19,400,000 | 3,300,000 | 12,400,000 | 20,200,000 | 25,500,000 | 20,600,000 | -19,700,000 | 10,500,000 | -24,300,000 | -9,300,000 | 6,800,000 | -900,000 | |||||||
other assets | -100,000 | 5,000,000 | -1,300,000 | 2,700,000 | -4,800,000 | -1,400,000 | 8,300,000 | 2,700,000 | -18,600,000 | 11,300,000 | 3,600,000 | -12,600,000 | 3,600,000 | 20,500,000 | -1,400,000 | -11,100,000 | -7,600,000 | 13,200,000 | 17,800,000 | -18,900,000 | -13,300,000 | 15,700,000 | 4,900,000 | 7,900,000 | -13,800,000 | 2,200,000 | 6,800,000 | 700,000 | -10,100,000 | 6,100,000 | 7,800,000 | -400,000 | -8,000,000 | 9,600,000 | 8,700,000 | -12,900,000 | -800,000 | 500,000 | -9,200,000 | 5,900,000 | 4,400,000 | -3,900,000 | -5,200,000 | 4,000,000 | 3,900,000 | 3,300,000 | -17,300,000 | 5,900,000 | 5,300,000 | -700,000 | -10,400,000 | 9,300,000 | 6,800,000 | 1,000,000 | -9,700,000 | 4,700,000 | 1,100,000 | 2,900,000 | -8,500,000 | 2,400,000 | -100,000 | -9,500,000 | 8,500,000 | -7,400,000 | 17,100,000 | -8,000,000 | 500,000 | 1,400,000 | -9,200,000 | 9,400,000 | -16,000,000 | ||||||||||
accounts payable | -12,400,000 | 10,500,000 | 4,000,000 | -6,300,000 | 1,800,000 | -7,600,000 | 5,900,000 | 8,100,000 | -12,700,000 | 4,800,000 | -17,700,000 | -17,100,000 | -38,000,000 | 14,800,000 | -33,600,000 | 40,300,000 | -87,500,000 | 76,100,000 | 12,800,000 | 31,000,000 | 11,300,000 | -1,700,000 | -44,100,000 | 22,200,000 | -45,200,000 | 69,300,000 | -27,700,000 | 5,500,000 | -79,900,000 | 61,900,000 | -20,900,000 | 51,200,000 | 8,800,000 | -15,200,000 | -43,700,000 | 44,500,000 | -4,300,000 | -12,000,000 | -31,700,000 | 21,900,000 | 2,500,000 | 15,700,000 | -55,600,000 | 39,900,000 | -2,600,000 | 13,100,000 | -35,300,000 | 20,600,000 | -8,500,000 | 6,100,000 | -27,000,000 | 48,900,000 | -1,200,000 | -8,100,000 | -21,300,000 | 35,200,000 | -30,800,000 | 21,300,000 | 3,200,000 | 6,600,000 | -14,300,000 | -4,800,000 | 14,700,000 | -900,000 | 5,100,000 | -7,400,000 | -17,900,000 | -34,700,000 | -18,200,000 | 6,100,000 | -6,800,000 | 9,300,000 | 29,500,000 | ||||||||
accrued expenses and other liabilities | -46,200,000 | 18,400,000 | -13,500,000 | 22,400,000 | -69,700,000 | 22,000,000 | -5,000,000 | 17,700,000 | -76,200,000 | 36,000,000 | 1,300,000 | 44,500,000 | -63,600,000 | -10,300,000 | -12,400,000 | 41,700,000 | -76,500,000 | 23,100,000 | 15,500,000 | 15,600,000 | -27,900,000 | -10,900,000 | 31,000,000 | -6,200,000 | -72,100,000 | 14,100,000 | 14,800,000 | -14,500,000 | -41,100,000 | -14,400,000 | 8,600,000 | 12,000,000 | -78,700,000 | 11,700,000 | 38,500,000 | 14,900,000 | -73,400,000 | 6,500,000 | 27,700,000 | -16,300,000 | -49,100,000 | 16,900,000 | 16,400,000 | 3,000,000 | -55,500,000 | 20,100,000 | 28,400,000 | -7,500,000 | -69,900,000 | 36,300,000 | 7,100,000 | 16,500,000 | -50,900,000 | 29,600,000 | 4,700,000 | 36,000,000 | -40,200,000 | 30,700,000 | -16,300,000 | 9,800,000 | -52,000,000 | -13,100,000 | 20,200,000 | -45,100,000 | 8,300,000 | -500,000 | -9,600,000 | -35,700,000 | 10,800,000 | 9,600,000 | -52,500,000 | 14,300,000 | -36,800,000 | ||||||||
accrued income taxes | -11,400,000 | 100,000 | 2,800,000 | -21,300,000 | -6,000,000 | 8,800,000 | -600,000 | -19,400,000 | -9,100,000 | -7,900,000 | -1,300,000 | 6,200,000 | -12,500,000 | -3,000,000 | -4,000,000 | 2,200,000 | -5,900,000 | 18,200,000 | 4,200,000 | -8,000,000 | -12,100,000 | -2,600,000 | 700,000 | 600,000 | -6,300,000 | 500,000 | 4,500,000 | 3,400,000 | -1,200,000 | -10,900,000 | 11,500,000 | 8,200,000 | -12,700,000 | 35,600,000 | 11,000,000 | 6,700,000 | -15,500,000 | -1,100,000 | 10,600,000 | 8,100,000 | -13,100,000 | -14,800,000 | 13,700,000 | 9,300,000 | -5,300,000 | -12,600,000 | 16,400,000 | 8,400,000 | -16,500,000 | 4,900,000 | 12,200,000 | 3,000,000 | -24,300,000 | -57,600,000 | -3,100,000 | -3,200,000 | 1,200,000 | -600,000 | 4,900,000 | -4,500,000 | |||||||||||||||||||||
net cash from operating activities | 3,500,000 | 30,600,000 | 5,500,000 | 52,700,000 | 97,400,000 | 128,800,000 | 110,100,000 | 60,400,000 | 89,200,000 | 107,800,000 | -57,500,000 | 65,400,000 | 55,900,000 | 109,200,000 | -50,800,000 | 51,600,000 | 101,500,000 | 60,800,000 | -41,000,000 | 49,900,000 | 61,900,000 | -42,400,000 | 48,000,000 | 40,700,000 | 29,500,000 | 60,200,000 | 65,299,977.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -2,100,000 | -5,600,000 | -2,200,000 | -7,300,000 | -3,500,000 | -10,900,000 | -7,800,000 | -8,000,000 | -12,200,000 | -5,800,000 | -7,800,000 | -5,200,000 | -7,400,000 | -4,200,000 | -3,000,000 | -3,900,000 | -6,200,000 | -5,800,000 | -6,900,000 | -8,700,000 | -8,000,000 | -6,300,000 | -6,800,000 | -2,600,000 | 0 | -11,000,000 | -34,499,980.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 1,400,000 | 25,000,000 | 3,300,000 | 45,400,000 | 93,900,000 | 117,900,000 | 102,300,000 | 52,400,000 | 77,000,000 | 102,000,000 | -65,300,000 | 60,200,000 | 48,500,000 | 105,000,000 | -53,800,000 | 47,700,000 | 95,300,000 | 55,000,000 | -47,900,000 | 41,200,000 | 53,900,000 | -48,700,000 | 41,200,000 | 38,100,000 | 29,500,000 | 49,200,000 | 30,799,997 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -2,100,000 | -5,600,000 | -5,500,000 | -4,600,000 | -2,200,000 | -7,300,000 | -3,700,000 | -2,600,000 | -2,300,000 | -4,100,000 | -3,600,000 | -4,100,000 | -2,000,000 | -4,700,000 | -4,800,000 | -3,600,000 | -3,400,000 | -7,300,000 | -4,600,000 | -5,500,000 | -3,800,000 | -3,500,000 | -2,900,000 | -2,000,000 | -6,900,000 | -10,900,000 | -7,200,000 | -7,500,000 | -7,200,000 | -7,800,000 | -9,300,000 | -9,000,000 | -8,000,000 | -12,200,000 | -5,800,000 | -7,800,000 | -5,200,000 | -7,400,000 | -4,200,000 | -3,000,000 | -3,900,000 | -6,200,000 | -5,800,000 | -6,900,000 | -8,700,000 | -8,500,000 | -8,000,000 | -6,300,000 | -6,800,000 | -6,400,000 | -3,600,000 | -19,300,000 | -7,300,000 | -12,300,000 | -7,700,000 | -8,300,000 | -2,000,000 | -2,900,000 | -3,500,000 | -3,600,000 | -3,500,000 | 7,800,000 | -3,800,000 | -2,600,000 | -2,300,000 | -2,600,000 | -3,300,000 | -2,600,000 | -1,800,000 | -16,200,000 | -12,900,000 | -9,000,000 | -11,000,000 | -4,900,000 | -34,499,980.7 | -12,800,000 | |||||
cost of acquisitions, net of cash acquired | -1,100,000 | 0 | 0 | 0 | -10,100,000 | 0 | 0 | -2,800,000 | 18,200,000 | -340,000,000 | 0 | 0 | 600,000 | 800,000 | -700,000 | 0 | 300,000 | 0 | -292,600,000 | 0 | -3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -3,200,000 | -3,400,000 | -5,500,000 | 11,900,000 | -12,300,000 | -3,800,000 | -3,700,000 | -2,500,000 | -2,300,000 | -3,700,000 | -1,400,000 | -4,100,000 | -2,000,000 | -343,500,000 | -2,900,000 | -2,000,000 | -6,300,000 | -10,500,000 | -49,500,000 | -7,100,000 | -12,500,000 | -8,500,000 | -46,400,000 | -9,000,000 | -8,000,000 | -8,100,000 | -5,600,000 | -7,700,000 | -297,700,000 | -7,300,000 | -6,900,000 | -88,300,000 | -3,900,000 | -5,900,000 | -3,200,000 | -6,900,000 | -8,600,000 | -8,500,000 | -8,000,000 | -3,300,000 | -6,000,000 | -3,300,000 | -15,500,000 | -8,600,000 | -2,100,000 | -4,600,000 | -2,600,000 | -3,400,000 | -2,400,000 | -15,700,000 | -12,700,000 | -8,900,000 | -8,300,000 | -400,000 | -3,400,000 | ||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 60,700,000 | 12,200,000 | 6,600,000 | 40,000,000 | 106,300,000 | 110,900,000 | 4,100,000 | 30,600,000 | 61,400,000 | 0 | 14,000,000 | 6,800,000 | 101,100,000 | 18,700,000 | 0 | 50,000,000 | 168,000,000 | 8,300,000 | 2,600,000 | 53,000,000 | 595,800,000 | 207,100,000 | 4,100,000 | 110,000,000 | 117,400,000 | -100,000 | 100,000 | 202,100,000 | 123,700,000 | 7,900,000 | 7,000,000 | 188,900,000 | 21,500,000 | 10,000,000 | 300,000 | 61,800,000 | 412,000,000 | 400,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 12,800,000 | 0 | 63,500,000 | ||||||||||||||||||||||||||||||||||
repayments of long-term debt | -20,100,000 | -39,300,000 | -107,800,000 | -20,500,000 | -17,500,000 | -175,300,000 | -79,100,000 | -19,200,000 | -18,900,000 | -53,800,000 | -117,200,000 | -18,200,000 | -10,000,000 | -125,300,000 | -69,600,000 | -20,600,000 | -5,000,000 | -127,500,000 | -109,600,000 | -20,200,000 | -509,000,000 | -5,500,000 | -130,600,000 | -10,500,000 | -5,300,000 | -115,900,000 | -167,000,000 | -131,200,000 | -63,800,000 | -42,900,000 | -11,600,000 | -116,000,000 | -75,700,000 | -10,400,000 | -94,400,000 | -521,600,000 | -73,200,000 | -50,000,000 | -16,000,000 | -96,000,000 | -78,000,000 | -32,400,000 | -549,100,000 | -20,000,000 | -138,100,000 | -52,100,000 | -681,700,000 | -100,000 | 0 | -100,000 | -100,000 | -389,600,000 | -7,500,000 | -700,000 | -54,300,000 | -49,700,000 | -299,499,706.4 | ||||||||||||||||||||||||
borrowings (repayments) of notes payable | 23,600,000 | -2,200,000 | 3,300,000 | -6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6,900,000 | -6,700,000 | -6,800,000 | -6,700,000 | -6,800,000 | -6,900,000 | -7,200,000 | -7,100,000 | -7,200,000 | -7,100,000 | -7,200,000 | -7,100,000 | -7,100,000 | -7,100,000 | -7,300,000 | -7,200,000 | -6,200,000 | -6,200,000 | -6,200,000 | -6,200,000 | -6,100,000 | -6,100,000 | -6,200,000 | -6,300,000 | -5,900,000 | -6,000,000 | -6,200,000 | -6,200,000 | -6,200,000 | -6,300,000 | -6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | 0 | -100,000 | -15,000,000 | -2,500,000 | 0 | 0 | 0 | 0 | 0 | -18,900,000 | -8,200,000 | -18,900,000 | -27,400,000 | -10,500,000 | 0 | -24,800,000 | -41,100,000 | -9,100,000 | -300,000 | -30,300,000 | -14,000,000 | -6,000,000 | -25,400,000 | -14,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to tax withholding for stock-based compensation | -3,400,000 | 0 | 0 | -100,000 | -800,000 | -100,000 | 0 | 0 | -1,900,000 | 0 | 0 | 0 | -1,700,000 | 0 | 0 | -1,300,000 | -1,200,000 | 0 | 0 | 0 | -900,000 | 0 | 0 | -100,000 | -1,700,000 | 100,000 | 0 | -100,000 | -4,200,000 | 0 | -100,000 | 0 | -7,400,000 | -100,000 | -100,000 | 0 | -9,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 53,900,000 | 21,800,000 | 64,000,000 | 18,300,000 | 33,200,000 | -26,800,000 | 88,200,000 | 400,000 | 153,500,000 | 21,900,000 | 68,300,000 | 79,300,000 | 99,200,000 | -88,200,000 | -105,400,000 | 14,800,000 | -23,700,000 | 34,200,000 | -54,700,000 | 5,000,000 | 52,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash and cash equivalents | 300,000 | -900,000 | 1,300,000 | 3,900,000 | 3,300,000 | -3,700,000 | 1,100,000 | -2,100,000 | -900,000 | 2,200,000 | -2,000,000 | 2,300,000 | 1,900,000 | 1,300,000 | -1,600,000 | -2,900,000 | 4,200,000 | -500,000 | -1,600,000 | 1,900,000 | -1,800,000 | 800,000 | 500,000 | 400,000 | -2,100,000 | 1,100,000 | -1,700,000 | 800,000 | -300,000 | -100,000 | -800,000 | -6,700,000 | 400,000 | 0 | 2,300,000 | 2,400,000 | 1,300,000 | -2,800,000 | 400,000 | 2,500,000 | 3,100,000 | -300,000 | -3,300,000 | 1,100,000 | -4,100,000 | -2,400,000 | -3,100,000 | 700,000 | 600,000 | ||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 54,500,000 | -18,100,000 | -50,800,000 | -1,300,000 | 60,500,000 | -27,900,000 | -10,700,000 | -11,900,000 | 58,200,000 | -7,300,000 | -8,700,000 | -44,700,000 | 64,900,000 | -15,800,000 | -13,700,000 | 400,000 | 50,100,000 | -16,900,000 | -19,800,000 | 2,800,000 | 38,500,000 | -49,200,000 | -43,000,000 | 35,400,000 | 65,600,000 | -9,900,000 | -56,400,000 | -6,400,000 | 33,500,000 | -28,000,000 | -44,200,000 | 16,500,000 | 45,800,000 | -24,400,000 | -900,000 | -16,100,000 | 75,400,000 | -58,100,000 | 4,800,000 | -6,200,000 | 47,000,000 | -15,500,000 | -16,000,000 | -3,900,000 | 37,600,000 | -19,300,000 | -19,800,000 | -3,000,000 | 41,800,000 | -17,300,000 | -24,500,000 | -6,800,000 | 52,100,000 | -75,000,000 | 30,500,000 | 21,400,000 | -20,200,000 | 19,700,000 | 1,000,000 | 11,300,008.8 | |||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of the period | 64,400,000 | 0 | 0 | 0 | 74,100,000 | 0 | 0 | 0 | 66,400,000 | 0 | 0 | 0 | 62,200,000 | 0 | 0 | 0 | 41,200,000 | 0 | 0 | 0 | 36,600,000 | 0 | 0 | 0 | 27,800,000 | 0 | 0 | 0 | 67,000,000 | 0 | 0 | 0 | 76,900,000 | 0 | 0 | 0 | 42,900,000 | 0 | 0 | 0 | 55,400,000 | 0 | 0 | 0 | 53,200,000 | 0 | 0 | 0 | 53,500,000 | ||||||||||||||||||||||||||||||||
end of the period | 118,900,000 | -18,100,000 | -50,800,000 | -1,300,000 | 134,600,000 | -27,900,000 | -10,700,000 | -11,900,000 | 124,600,000 | -7,300,000 | -8,700,000 | -44,700,000 | 127,100,000 | -15,800,000 | -13,700,000 | 400,000 | 91,300,000 | -16,900,000 | -19,800,000 | 2,800,000 | 75,100,000 | -49,200,000 | -43,000,000 | 35,400,000 | 93,400,000 | -9,900,000 | -56,400,000 | -6,400,000 | 100,500,000 | -28,000,000 | -44,200,000 | 16,500,000 | 122,700,000 | -24,400,000 | -900,000 | -16,100,000 | 118,300,000 | -58,100,000 | 4,800,000 | -6,200,000 | 102,400,000 | -15,500,000 | -16,000,000 | -3,900,000 | 90,800,000 | -19,300,000 | -19,800,000 | -3,000,000 | 95,300,000 | ||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 16,500,000 | 3,900,000 | 17,800,000 | 5,700,000 | 15,900,000 | 6,000,000 | 18,500,000 | 7,100,000 | 17,800,000 | 6,900,000 | 18,400,000 | 11,100,000 | 19,200,000 | 6,900,000 | 16,800,000 | 3,800,000 | 15,100,000 | 3,900,000 | 16,900,000 | 4,100,000 | 12,700,000 | 14,600,000 | 4,700,000 | 13,800,000 | 2,900,000 | 14,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 6,900,000 | 10,300,000 | 7,900,000 | 14,800,000 | 2,700,000 | 9,200,000 | 5,200,000 | 17,100,000 | 10,100,000 | 14,100,000 | 8,100,000 | 9,100,000 | 13,000,000 | 11,600,000 | 8,000,000 | 10,300,000 | 7,600,000 | 6,800,000 | 5,900,000 | 8,100,000 | 7,200,000 | 12,100,000 | 6,400,000 | 3,600,000 | 10,100,000 | 3,300,000 | 108,500,000 | -600,000 | 21,900,000 | 2,300,000 | 2,200,000 | -6,700,000 | 600,000 | -2,500,000 | -2,700,000 | -200,000 | 9,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | -3,500,000 | 200,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 0 | 0 | 3,700,000 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge for impairment of goodwill and intangible assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposition of assets | 2,200,000 | 0 | 3,500,000 | 0 | 400,000 | 7,000,000 | 0 | 400,000 | -200,000 | 200,000 | 100,000 | 0 | 4,100,000 | -100,000 | 100,000 | 100,000 | -100,000 | 700,000 | 100,000 | 2,600,000 | 0 | 100,000 | 0 | 0 | 3,000,000 | 800,000 | 1,900,000 | 300,000 | 100,000 | 800,000 | 1,100,000 | 100,000 | 100,000 | 100,000 | 400,000 | 100,000 | 200,000 | 300,000 | 0 | 200,000 | 100,000 | 2,900,000 | 18,000,000 | 3,300,000 | 600,000 | 500,000 | 200,000 | 100,000 | 4,100,000 | ||||||||||||||||||||||||||||||||
(repayments) borrowings of notes payable | -10,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | 0 | 0 | 0 | -800,000 | -9,700,000 | -1,600,000 | 0 | -100,000 | 0 | 0 | -100,000 | 0 | -100,000 | -3,400,000 | -6,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | -600,000 | -200,000 | -36,800,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -44,400,000 | -73,100,000 | -110,800,000 | -800,000 | -21,600,000 | -1,400,000 | -100,000 | -52,100,000 | -53,000,000 | -17,499,988.3 | -38,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 0 | 0 | 0 | -1,500,000 | 100,000 | 1,100,000 | 100,000 | 100,000 | 0 | 0 | 100,000 | -1,500,000 | 100,000 | 100,000 | 200,000 | -400,000 | 100,000 | 200,000 | 100,000 | 300,000 | 0 | -2,400,000 | 100,000 | 1,900,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -61,300,000 | 4,100,000 | -18,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of notes payable | 12,400,000 | 4,800,000 | -400,000 | 700,000 | -25,000,000 | -48,300,000 | 74,700,000 | 19,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -13,200,000 | -6,300,000 | -3,700,000 | -2,700,000 | -5,800,000 | -7,800,000 | -9,000,000 | -17,400,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent liability | 0 | -2,200,000 | -9,400,000 | 2,600,000 | 2,500,000 | 4,900,000 | 4,900,000 | 6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 0 | 0 | 0 | 4,300,000 | 700,000 | 400,000 | 100,000 | 1,900,000 | 2,700,000 | 200,000 | 0 | 1,500,000 | 1,100,000 | 2,900,000 | 0 | 600,000 | 900,000 | 5,300,000 | 1,000,000 | 400,000 | 1,400,000 | 1,400,000 | 4,900,000 | 300,000 | 1,300,000 | 300,000 | 200,000 | 200,000 | 0 | 0 | 100,000 | 200,000 | 600,000 | 1,200,000 | 1,900,000 | 3,200,000 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | -25,600,000 | 28,200,000 | 69,300,000 | 68,000,000 | -28,500,000 | 85,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable | -200,000 | -2,900,000 | -4,900,000 | -1,200,000 | -1,200,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory step-up | 0 | 600,000 | 0 | 2,400,000 | 700,000 | 100,000 | 0 | 100,000 | 0 | 0 | 0 | 900,000 | 0 | 200,000 | 0 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge for goodwill impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for debt premium | 0 | 0 | 0 | -9,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -124,700,000 | -129,300,000 | -7,000,000 | -3,800,000 | -80,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -16,100,000 | -23,200,000 | 6,300,000 | -104,200,000 | -12,700,000 | -42,400,000 | -42,300,000 | -25,200,000 | 86,000,000 | -121,300,000 | -45,000,000 | -60,000,000 | -27,000,000 | 30,200,000 | -31,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 600,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in balance sheet items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of notes payable | 8,300,000 | -18,900,000 | 1,400,000 | 100,000 | -4,000,000 | 6,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | -4,800,000 | -3,400,000 | -3,400,000 | -8,900,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 196,100,000 | 107,600,000 | 306,400,000 | 400,000 | -138,600,000 | -52,100,000 | -200,000 | -7,000,000 | 12,500,000 | 8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds of notes payable | -5,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets acquired | -800,000 | 0 | 200,000 | -5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -4,600,000 | -8,300,000 | 14,400,000 | -3,500,000 | -3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) of notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds/repayments of notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on revaluation of previously held joint venture equity interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance claims, net of proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint venture, net of dividends received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -100,000 | -400,000 | -1,400,000 | -400,000 | 300,000 | 0 | -900,000 | 0 | 300,000 | 300,000 | 0 | 0 | -100,000 | 0 | -100,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on revaluation of previously held joint-venture equity interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint-venture, net of dividends received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash charges | 100,000 | 0 | 300,000 | 300,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to tax withholding for share-based compensation | -100,000 | 0 | 0 | -5,000,000 | 0 | -200,000 | -900,000 | -4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation gain on previously held joint-venture equity interest | 6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint ventures, net of dividends received | 0 | -700,000 | -900,000 | -2,500,000 | -2,500,000 | -900,000 | 2,100,000 | -2,000,000 | -2,800,000 | -1,000,000 | 3,400,000 | -1,800,000 | -3,100,000 | -1,300,000 | 3,500,000 | -2,000,000 | -3,500,000 | -1,000,000 | 9,500,000 | -1,700,000 | -3,600,000 | -1,400,000 | 3,800,000 | -2,200,000 | 600,000 | 1,400,000 | -1,300,000 | -400,000 | -100,000 | -1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | 0 | 0 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of tax valuation allowance | -4,600,000 | 0 | 0 | -7,000,000 | -14,200,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to the sale of discontinued operations | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) proceeds related to the sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
significant non-cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in conjunction with the acquisition of mead c&op | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of notes payable to bank | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) of short-term debt | 600,000 | -7,600,000 | 11,200,000 | 6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and bond discount | 1,900,000 | 1,200,000 | 1,200,000 | 1,900,000 | 4,700,000 | 2,000,000 | 1,700,000 | 1,500,000 | 1,500,000 | 3,400,000 | 1,700,000 | 1,600,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired | 0 | 0 | 100,000 | -1,500,000 | -300,000 | 0 | -800,000 | 0 | -300,000 | -2,400,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings of short-term debt | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to the sale of discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of acquisition, net of cash acquired | 3,900,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of short-term debt | -57,000,000 | 300,000 | 15,500,000 | -16,000,000 | 35,100,000 | -63,300,000 | 5,000,000 | 74,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash | 300,000 | 1,400,000 | -3,400,000 | -300,000 | 3,600,000 | -5,400,000 | 1,500,000 | -200,000 | -2,900,000 | 900,000 | 1,500,000 | 2,500,000 | -1,600,000 | -1,100,000 | 200,000 | 600,000 | 2,300,000 | -700,000 | 300,000 | 200,000 | 800,000 | 1,800,000 | 400,000 | -4,099,997.6 | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 0 | 0 | 50,000,000 | 0 | 0 | 0 | 121,200,000 | 0 | 0 | 83,200,000 | 0 | 0 | 43,600,000 | 0 | 0 | 18,100,000 | 0 | 0 | 42,300,000 | 0 | 0 | 50,000,000 | 91,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of period | -24,500,000 | -6,800,000 | 102,100,000 | -75,000,000 | 30,500,000 | 20,300,000 | 74,200,000 | 79,900,000 | -51,400,000 | 72,800,000 | 19,900,000 | -20,200,000 | 6,800,000 | 27,700,000 | 19,700,000 | -9,100,000 | 15,400,000 | 17,600,000 | -16,600,000 | 500,000 | -4,400,000 | 38,600,000 | 8,200,000 | 4,900,000 | 31,000,000 | 700,000 | 63,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | -700,000 | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of discontinued operations | -600,000 | -100,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments for exercise of stock options | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 100,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 100,000 | 200,000 | -100,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments due to sale of discontinued operations | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -47,000,000 | -63,300,000 | -15,900,000 | 15,400,000 | -500,000 | 8,200,000 | 4,900,000 | -19,000,000 | -27,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible impairment charges and other non-cash charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4,300,000 | 4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt repurchase | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | -1,100,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of euro debt hedge | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of debt issuance | -100,000 | -200,000 | -500,000 | -1,500,000 | -19,000,000 | -100,000 | -27,499,973.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | 0 | 79,799,920.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -200,000 | 200,000 | -100,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) from the sale of discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and other non-cash charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) operating activities: | -2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany financing | -73,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net dividends | 117,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments (borrowings) of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of debt amendments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) financing activities | 4,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plan category | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity compensation plans approved by security holders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity compensation plans not approved by security holders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 5,400,000 | 5,200,000 | -4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 0 | -300,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of bank debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) proceeds from the sale of discontinued operations | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and asset impairment charges and other non-cash charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs/bond discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | -1,700,000 | -900,000 | -900,000 | 600,000 | -800,000 | -2,299,998.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. tax valuation allowance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and other non-cash charges | 200,000 | -2,700,000 | 2,800,000 | 1,000,000 | 500,000 | 400,000 | 300,000 | 14,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge for goodwill and asset impairment | 0 | 266,000,000 | 30,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bond redemption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on sale of assets | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -1,400,000 | -400,000 | 1,100,000 | 999,999 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other non-cash charges | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -100,000 | -100,000 | 6,199,994 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in parent company investment | -39,900,000 | -22,899,977 | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net dividends paid | -624,999,375 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
significant non-cash transaction: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in connection with the acquisition of gbc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings of short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the period | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
historical results | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 462,600,000 | 468,600,000 | 275,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -100,000 | 13,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expensing required under sfas no. 123 | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
previously required expensing | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-equity based long term compensation | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long term executive compensation | 4,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
% of sales | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 338,100,000 | 168,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising, selling, general and administrative expenses | 107,500,000 | 82,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 15,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,500,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interest, and cumulative effect of change in accounting principle | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before change in accounting principle | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before change in accounting principle | 10,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring non-cash charges | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | 100,000 | -1,699,998.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) operating activities | 24,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposition of property, plant and equipment | 400,000 | 2,499,997.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided by financing activities | -48,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | 6,099,975.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued expense and other liabilities | -48,999,949.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued taxes | -18,400,004.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 7,499,993.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory acquisition step-up value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) / provided by operating activities | -7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) / provided by investing activities | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) / increase in cash and cash equivalents | -61,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of year | 79,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of period | 18,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, including allocation from parent | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 20,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income — as reported | 14,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: stock based employee compensation (performance awards) included in reported net income, net of tax | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: total stock based employee compensation (stock options and performance awards) determined under the fair-value based method for all awards, net of tax | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro-forma net income | 13,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro-forma net earnings per common share | 390,000 |