Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 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 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 1,125,500,000 | 1,140,400,000 | 1,144,400,000 | 1,051,200,000 | 1,095,300,000 | 1,042,900,000 | 1,064,000,000 | 1,025,600,000 | 1,046,000,000 | 1,038,100,000 | 1,010,400,000 | 1,032,000,000 | 959,500,000 | 834,100,000 | 765,400,000 | 725,700,000 | 616,200,000 | 692,500,000 | 658,300,000 | 598,000,000 | 770,300,000 | 955,500,000 | 1,018,600,000 | 1,018,700,000 | 1,080,400,000 | 1,004,800,000 | 1,037,900,000 | 1,020,200,000 | 1,009,500,000 | 979,000,000 | 909,900,000 | 869,100,000 | 880,200,000 | 865,900,000 | 796,100,000 | 770,500,000 | 810,500,000 | 757,500,000 | 738,900,000 | 832,700,000 | 1,022,500,000 | 1,125,500,000 | 1,047,500,000 | 1,069,600,000 | 1,119,000,000 | 987,300,000 | 915,300,000 | 972,400,000 | 1,135,500,000 | 1,179,400,000 | 1,101,100,000 | 1,220,500,000 | 1,357,400,000 | 1,352,500,000 | 1,251,400,000 | 1,352,600,000 | 1,351,600,000 | 1,227,400,000 | 1,037,600,000 | 1,058,800,000 | 1,052,000,000 | 899,400,000 | 815,700,000 | 697,600,000 | 710,000,000 | 831,600,000 | 1,112,700,000 | 1,392,400,000 | 1,461,200,000 | 1,343,400,000 | 1,273,600,000 | 1,335,000,000 | 1,471,300,000 | 1,372,600,000 | 1,396,900,000 | 1,288,400,000 | 1,210,800,000 | 1,040,500,000 | 894,400,000 | 861,700,000 | 904,200,000 | 879,600,000 | |
yoy | 7.07% | 4.12% | 9.73% | 2.50% | 4.71% | 0.46% | 5.30% | -0.62% | 9.02% | 24.46% | 32.01% | 42.21% | 55.71% | 20.45% | 16.27% | 21.35% | -20.01% | -27.52% | -35.37% | -41.30% | -28.70% | -4.91% | -1.86% | -0.15% | 7.02% | 2.64% | 14.07% | 17.39% | 14.69% | 13.06% | 14.29% | 12.80% | 8.60% | 14.31% | 7.74% | -7.47% | -20.73% | -32.70% | -29.46% | -22.15% | -8.62% | 14.00% | 14.44% | 10.00% | -1.45% | -16.29% | -16.87% | -20.33% | -16.35% | -12.80% | -12.01% | -9.77% | 0.43% | 10.19% | 20.61% | 27.75% | 28.48% | 36.47% | 27.20% | 51.78% | 48.17% | 8.15% | -26.69% | -49.90% | -51.41% | -38.10% | -12.63% | 4.30% | -0.69% | -2.13% | -8.83% | 3.62% | 21.51% | 31.92% | 56.18% | 49.52% | 33.91% | 18.29% | |||||
qoq | -1.31% | -0.35% | -4.03% | 5.02% | -1.98% | 3.74% | -1.95% | 0.76% | 2.74% | -2.09% | 7.56% | 15.03% | 8.98% | 5.47% | 17.77% | -11.02% | 5.20% | 10.08% | -22.37% | -19.38% | -6.19% | -0.01% | -5.71% | 7.52% | -3.19% | 1.73% | 1.06% | 3.12% | 7.59% | 4.69% | -1.26% | 1.65% | 8.77% | 3.32% | -4.94% | 7.00% | 2.52% | -11.26% | -18.56% | -9.15% | 7.45% | -2.07% | -4.41% | 13.34% | 7.87% | -5.87% | -14.36% | -3.72% | 7.11% | -9.78% | -10.09% | 0.36% | 8.08% | -7.48% | 0.07% | 10.12% | 18.29% | -2.00% | 0.65% | 16.97% | 10.26% | 16.93% | -1.75% | -14.62% | -25.26% | -20.09% | -4.71% | 8.77% | 5.48% | -4.60% | -9.26% | 7.19% | -1.74% | 8.42% | 6.41% | 16.37% | 16.33% | 3.79% | -4.70% | 2.80% | |||
cost of sales | 870,200,000 | 897,900,000 | 908,600,000 | 826,400,000 | 867,900,000 | 845,500,000 | 858,300,000 | 831,000,000 | 836,900,000 | 844,900,000 | 824,700,000 | 848,200,000 | 784,200,000 | 664,700,000 | 643,200,000 | 643,200,000 | 573,500,000 | 606,700,000 | 613,100,000 | 559,900,000 | 695,600,000 | 820,700,000 | 849,300,000 | 859,000,000 | 902,700,000 | 873,700,000 | 890,300,000 | 859,800,000 | 835,800,000 | 830,400,000 | 779,300,000 | 775,800,000 | 767,900,000 | 753,100,000 | 698,800,000 | 720,300,000 | 762,300,000 | 790,700,000 | 836,400,000 | 861,400,000 | 945,500,000 | 1,016,000,000 | 925,600,000 | 972,600,000 | 1,029,500,000 | 917,100,000 | 904,000,000 | 919,300,000 | 1,031,700,000 | 1,065,100,000 | 976,600,000 | 1,057,700,000 | 1,158,500,000 | 1,145,500,000 | 1,082,400,000 | 1,136,800,000 | 1,128,600,000 | 1,022,000,000 | 910,300,000 | 969,000,000 | 900,200,000 | 778,000,000 | 657,300,000 | 603,500,000 | 634,800,000 | 750,900,000 | 890,300,000 | 1,085,800,000 | 1,128,900,000 | 1,052,800,000 | 979,100,000 | 968,100,000 | 1,069,800,000 | 986,100,000 | 1,056,800,000 | 963,500,000 | 924,900,000 | 798,600,000 | 720,100,000 | 698,800,000 | 732,500,000 | 738,300,000 | |
gross profit | 255,300,000 | 242,500,000 | 235,800,000 | 224,800,000 | 227,400,000 | 197,400,000 | 205,700,000 | 194,600,000 | 209,100,000 | 193,200,000 | 185,700,000 | 183,800,000 | 175,300,000 | 169,400,000 | 122,200,000 | 82,500,000 | 42,700,000 | 85,800,000 | 45,200,000 | 38,100,000 | 74,700,000 | 134,800,000 | 169,300,000 | 159,700,000 | 177,700,000 | 131,100,000 | 147,600,000 | 160,400,000 | 173,700,000 | 148,600,000 | 130,600,000 | 93,300,000 | 112,300,000 | 112,800,000 | 97,300,000 | 50,200,000 | 48,200,000 | -33,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
yoy | 13.57% | 6.64% | 19.45% | 15.52% | 8.75% | 2.17% | 10.77% | 5.88% | 19.28% | 14.05% | 51.96% | 122.79% | 310.54% | 97.44% | 170.35% | 116.54% | -42.84% | -36.35% | -73.30% | -76.14% | -57.96% | 2.82% | 14.70% | -0.44% | 2.30% | -11.78% | 13.02% | 71.92% | 54.67% | 31.74% | 34.22% | 85.86% | 132.99% | -439.76% | |||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 5.28% | 2.84% | -1.14% | 15.20% | -4.04% | 5.70% | -6.93% | 8.23% | 4.04% | 1.03% | 4.85% | 3.48% | 38.63% | 48.12% | 93.21% | -50.23% | 89.82% | 18.64% | -49.00% | -44.58% | -20.38% | 6.01% | -10.13% | 35.55% | -11.18% | -7.98% | -7.66% | 16.89% | 13.78% | 39.98% | -16.92% | -0.44% | 15.93% | 93.82% | 4.15% | -245.18% | |||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 22.68% | 21.26% | 20.60% | 21.39% | 20.76% | 18.93% | 19.33% | 18.97% | 19.99% | 18.61% | 18.38% | 17.81% | 18.27% | 20.31% | 15.97% | 11.37% | 6.93% | 12.39% | 6.87% | 6.37% | 9.70% | 14.11% | 16.62% | 15.68% | 16.45% | 13.05% | 14.22% | 15.72% | 17.21% | 15.18% | 14.35% | 10.74% | 12.76% | 13.03% | 12.22% | 6.52% | 5.95% | -4.38% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
selling and administrative expenses | 94,600,000 | 82,800,000 | 85,000,000 | 82,400,000 | 88,900,000 | 82,000,000 | 92,300,000 | 69,800,000 | 85,400,000 | 80,600,000 | 76,800,000 | 73,200,000 | 72,300,000 | 75,200,000 | 57,800,000 | 54,900,000 | 60,200,000 | 54,000,000 | 52,800,000 | 45,400,000 | 44,400,000 | 58,400,000 | 66,300,000 | 65,200,000 | 67,700,000 | 68,000,000 | 72,900,000 | 65,500,000 | 62,700,000 | 67,100,000 | 61,900,000 | 66,200,000 | 66,700,000 | 59,500,000 | 65,300,000 | 60,500,000 | 59,300,000 | 62,600,000 | 40,800,000 | 62,500,000 | 72,400,000 | 63,100,000 | 70,400,000 | 68,700,000 | 65,700,000 | 67,700,000 | 66,300,000 | 70,600,000 | 82,100,000 | 85,700,000 | 92,000,000 | 91,700,000 | 90,700,000 | 103,400,000 | 97,400,000 | 96,700,000 | 99,300,000 | 88,700,000 | 88,800,000 | 65,900,000 | 76,000,000 | 74,200,000 | 86,800,000 | 83,700,000 | 64,400,000 | 80,800,000 | 59,000,000 | 74,300,000 | 79,200,000 | 70,200,000 | 72,400,000 | 73,500,000 | 72,700,000 | 78,100,000 | 74,200,000 | 72,800,000 | 75,400,000 | 72,900,000 | 79,200,000 | 64,400,000 | 65,400,000 | 66,800,000 | |
restructuring (credits) charges | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on asset sales and sales of businesses | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 162,400,000 | 161,000,000 | 146,900,000 | 142,200,000 | 142,600,000 | 115,200,000 | 108,300,000 | 125,200,000 | 120,300,000 | 112,600,000 | 108,700,000 | 113,200,000 | -11,600,000 | 77,000,000 | 67,200,000 | 29,900,000 | -11,300,000 | 31,800,000 | -1,088,100,000 | -9,600,000 | -273,400,000 | 68,400,000 | 98,500,000 | 94,500,000 | 110,000,000 | 63,100,000 | 74,700,000 | 94,900,000 | 111,000,000 | 81,500,000 | 68,700,000 | -87,300,000 | 45,600,000 | 53,300,000 | 3,400,000 | -498,900,000 | -12,100,000 | -104,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
yoy | 14.21% | 12.90% | 27.52% | 13.58% | 18.54% | 2.31% | -0.37% | 10.60% | -1137.07% | 46.23% | 61.76% | 278.60% | 2.65% | 142.14% | -106.18% | -411.46% | -95.87% | -53.51% | -1204.67% | -110.16% | -348.55% | 8.40% | 31.86% | -0.42% | -0.90% | -22.58% | 8.73% | -208.71% | 143.42% | 52.91% | 1920.59% | -82.50% | -476.86% | -150.86% | |||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 0.87% | 9.60% | -0.28% | 23.78% | 6.37% | -13.50% | 4.07% | 6.84% | 3.59% | -3.98% | -1075.86% | -115.06% | 14.58% | 124.75% | -364.60% | -135.53% | -102.92% | 11234.38% | -96.49% | -499.71% | -30.56% | 4.23% | -14.09% | 74.33% | -15.53% | -21.29% | -14.50% | 36.20% | 18.63% | -178.69% | -291.45% | -14.45% | 1467.65% | -100.68% | 4023.14% | -88.45% | |||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 14.43% | 14.12% | 12.84% | 13.53% | 13.02% | 11.05% | 10.18% | 12.21% | 11.50% | 10.85% | 10.76% | 10.97% | -1.21% | 9.23% | 8.78% | 4.12% | -1.83% | 4.59% | -165.29% | -1.61% | -35.49% | 7.16% | 9.67% | 9.28% | 10.18% | 6.28% | 7.20% | 9.30% | 11.00% | 8.32% | 7.55% | -10.04% | 5.18% | 6.16% | 0.43% | -64.75% | -1.49% | -13.83% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
nonoperating retirement benefit expense | -3,900,000 | -4,100,000 | -3,900,000 | -3,700,000 | -3,700,000 | -3,700,000 | -12,650,000 | -16,900,000 | -16,900,000 | -16,800,000 | -6,600,000 | -5,800,000 | -6,800,000 | -6,800,000 | -28,600,000 | -11,100,000 | -11,200,000 | -11,200,000 | -18,400,000 | -18,500,000 | -18,400,000 | -18,300,000 | -8,400,000 | -8,400,000 | -8,800,000 | -8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -26,100,000 | -25,400,000 | -23,000,000 | -28,000,000 | -28,400,000 | -26,600,000 | -27,800,000 | -23,800,000 | -21,300,000 | -19,900,000 | -19,600,000 | -20,800,000 | -23,400,000 | -23,600,000 | -24,700,000 | -25,100,000 | -23,700,000 | -23,400,000 | -25,700,000 | -25,100,000 | -21,700,000 | -21,900,000 | -24,100,000 | -24,200,000 | -25,900,000 | -24,800,000 | -25,200,000 | -24,800,000 | -25,500,000 | -25,500,000 | -31,600,000 | -34,200,000 | -34,500,000 | -33,500,000 | -32,800,000 | -32,600,000 | -30,300,000 | -28,300,000 | -29,200,000 | -27,500,000 | -26,800,000 | -26,700,000 | -25,900,000 | -25,200,000 | -28,500,000 | -29,100,000 | -18,700,000 | -18,200,000 | -13,900,000 | -14,400,000 | -15,900,000 | -17,200,000 | -18,600,000 | -19,900,000 | -22,200,000 | -23,400,000 | -23,700,000 | -23,000,000 | -16,300,000 | -16,400,000 | -15,400,000 | -10,000,000 | -8,100,000 | -1,300,000 | -700,000 | -1,700,000 | -1,300,000 | 2,200,000 | -100,000 | -2,600,000 | -4,300,000 | -5,700,000 | -4,300,000 | -5,800,000 | -7,500,000 | -7,700,000 | -9,900,000 | -10,600,000 | -10,400,000 | ||||
other income | 12,200,000 | 1,800,000 | 1,500,000 | 4,400,000 | 400,000 | 400,000 | 700,000 | 600,000 | 2,800,000 | -18,500,000 | 10,700,000 | -7,500,000 | 800,000 | 14,500,000 | 1,400,000 | 1,500,000 | -400,000 | -400,000 | 500,000 | -900,000 | -13,200,000 | 67,200,000 | 18,600,000 | -2,900,000 | -1,900,000 | 800,000 | 3,800,000 | 17,800,000 | 300,000 | 200,000 | 200,000 | 3,300,000 | 600,000 | 1,000,000 | 800,000 | -700,000 | 800,000 | 600,000 | 900,000 | 1,200,000 | 1,000,000 | 1,300,000 | 600,000 | 400,000 | 400,000 | -100,000 | 1,100,000 | -500,000 | 200,000 | 100,000 | 400,000 | 500,000 | -300,000 | 300,000 | 100,000 | 400,000 | 2,000,000 | 200,000 | 400,000 | 400,000 | 300,000 | -300,000 | 300,000 | -600,000 | -2,600,000 | -1,700,000 | -700,000 | -1,500,000 | 700,000 | -300,000 | 500,000 | -1,100,000 | -1,400,000 | -1,200,000 | -1,300,000 | -1,400,000 | -1,600,000 | -1,000,000 | -800,000 | ||||
income before income taxes | 144,600,000 | 133,300,000 | 121,500,000 | 114,900,000 | 110,900,000 | 85,300,000 | 51,400,000 | 84,500,000 | 82,800,000 | 76,500,000 | 85,400,000 | 67,400,000 | -30,900,000 | 40,100,000 | -29,300,000 | 77,200,000 | -40,400,000 | 3,100,000 | -1,142,800,000 | -46,200,000 | -327,300,000 | 34,400,000 | 21,200,000 | 119,000,000 | 84,300,000 | 17,100,000 | 39,200,000 | 62,500,000 | 80,500,000 | 65,500,000 | 400,000 | -121,300,000 | 11,300,000 | 23,100,000 | -176,300,000 | -531,500,000 | -41,400,000 | -132,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 31,000,000 | 29,300,000 | 21,000,000 | 28,300,000 | 25,300,000 | 16,900,000 | 3,225,000 | 4,900,000 | 3,700,000 | 4,300,000 | 4,200,000 | 3,000,000 | 3,400,000 | 4,900,000 | 7,875,000 | 22,000,000 | 4,000,000 | 5,500,000 | 26,050,000 | 800,000 | 92,600,000 | 10,800,000 | 2,575,000 | 3,700,000 | 5,800,000 | 800,000 | 5,000,000 | 1,100,000 | 3,700,000 | 2,600,000 | 16,800,000 | 31,000,000 | 25,800,000 | 15,700,000 | 31,200,000 | 34,300,000 | 35,100,000 | 22,400,000 | 11,700,000 | 51,200,000 | 83,900,000 | 81,200,000 | 77,900,000 | 81,575,000 | 100,100,000 | 119,400,000 | 106,800,000 | 63,100,000 | 57,700,000 | 3,000,000 | 2,300,000 | ||||||||||||||||||||||||||||||||
net income | 113,600,000 | 104,000,000 | 100,500,000 | 86,600,000 | 85,600,000 | 68,400,000 | 192,500,000 | 79,600,000 | 79,100,000 | 72,200,000 | 81,200,000 | 64,400,000 | -34,300,000 | 35,200,000 | -24,600,000 | 55,200,000 | -44,400,000 | -2,400,000 | -1,116,300,000 | -47,000,000 | -419,900,000 | 23,600,000 | 60,000,000 | 115,300,000 | 78,500,000 | 16,300,000 | 45,000,000 | 55,600,000 | 75,600,000 | 60,500,000 | 5,200,000 | -119,400,000 | 13,400,000 | 21,100,000 | 13,700,000 | -527,200,000 | -15,500,000 | -98,100,000 | -223,300,000 | -141,300,000 | -13,900,000 | 12,600,000 | 25,300,000 | 2,900,000 | -700,000 | -17,900,000 | 175,600,000 | -32,200,000 | 6,600,000 | 11,600,000 | 13,500,000 | 37,300,000 | 58,700,000 | 58,300,000 | 34,200,000 | 64,200,000 | 66,000,000 | 58,700,000 | 17,400,000 | 3,300,000 | 38,200,000 | 19,800,000 | 40,400,000 | 4,000,000 | -11,700,000 | 5,300,000 | 110,900,000 | 144,100,000 | 168,900,000 | 142,000,000 | 148,900,000 | 193,900,000 | 206,500,000 | 197,800,000 | 167,100,000 | 161,900,000 | 140,400,000 | 102,500,000 | 118,800,000 | 88,300,000 | 91,700,000 | 61,000,000 | |
yoy | 31.18% | 21.50% | 46.93% | 8.79% | 8.22% | -5.26% | 137.07% | 23.60% | -330.61% | 105.11% | -430.08% | 16.67% | -22.75% | -1566.67% | -97.80% | -217.45% | -89.43% | -110.17% | -1960.50% | -140.76% | -634.90% | 44.79% | 33.33% | 107.37% | 3.84% | -73.06% | 765.38% | -146.57% | 464.18% | 186.73% | -62.04% | -77.35% | -186.45% | -121.51% | -106.14% | 273.11% | 11.51% | -878.57% | -982.61% | -4972.41% | 1885.71% | -170.39% | -85.59% | -109.01% | -110.61% | -254.31% | 1200.74% | -186.33% | -88.76% | -80.10% | -60.53% | -41.90% | -11.06% | -0.68% | 96.55% | 1845.45% | 72.77% | 196.46% | -56.93% | -17.50% | -426.50% | 273.58% | -63.57% | -97.22% | -106.93% | -96.27% | -25.52% | -25.68% | -18.21% | -28.21% | -10.89% | 19.77% | 47.08% | 92.98% | 40.66% | 83.35% | 53.11% | 68.03% | |||||
qoq | 9.23% | 3.48% | 1.17% | 25.15% | -64.47% | 141.83% | 0.63% | 9.56% | -11.08% | 26.09% | -287.76% | -197.44% | -243.09% | -144.57% | -224.32% | 1750.00% | -99.79% | 2275.11% | -88.81% | -1879.24% | -60.67% | -47.96% | 46.88% | 381.60% | -63.78% | -19.06% | -26.46% | 24.96% | 1063.46% | -104.36% | -991.04% | -36.49% | 54.01% | -102.60% | 3301.29% | -84.20% | -56.07% | 58.03% | 916.55% | -210.32% | -50.20% | 772.41% | -514.29% | -96.09% | -110.19% | -645.34% | -587.88% | -43.10% | -14.07% | -63.81% | -36.46% | 0.69% | 70.47% | -46.73% | -2.73% | 12.44% | 237.36% | 427.27% | -91.36% | 92.93% | -50.99% | 910.00% | -134.19% | -320.75% | -95.22% | -23.04% | -14.68% | 18.94% | -4.63% | -23.21% | -6.10% | 4.40% | 18.37% | 3.21% | 15.31% | 36.98% | -13.72% | 34.54% | -3.71% | 50.33% | |||
net income margin % | 10.09% | 9.12% | 8.78% | 8.24% | 7.82% | 6.56% | 18.09% | 7.76% | 7.56% | 6.96% | 8.04% | 6.24% | -3.57% | 4.22% | -3.21% | 7.61% | -7.21% | -0.35% | -169.57% | -7.86% | -54.51% | 2.47% | 5.89% | 11.32% | 7.27% | 1.62% | 4.34% | 5.45% | 7.49% | 6.18% | 0.57% | -13.74% | 1.52% | 2.44% | 1.72% | -68.42% | -1.91% | -12.95% | -30.22% | -16.97% | -1.36% | 1.12% | 2.42% | 0.27% | -0.06% | -1.81% | 19.18% | -3.31% | 0.58% | 0.98% | 1.23% | 3.06% | 4.32% | 4.31% | 2.73% | 4.75% | 4.88% | 4.78% | 1.68% | 0.31% | 3.63% | 2.20% | 4.95% | 0.57% | -1.65% | 0.64% | 9.97% | 10.35% | 11.56% | 10.57% | 11.69% | 14.52% | 14.04% | 14.41% | 11.96% | 12.57% | 11.60% | 9.85% | 13.28% | 10.25% | 10.14% | 6.93% | |
less: net income attributable to noncontrolling interests | 3,600,000 | 3,300,000 | 3,500,000 | 3,900,000 | 3,700,000 | 2,300,000 | 3,500,000 | 3,900,000 | 3,100,000 | 2,100,000 | 4,300,000 | 3,300,000 | 3,700,000 | 4,300,000 | 5,200,000 | 6,500,000 | 4,800,000 | 5,500,000 | 4,700,000 | 3,100,000 | 2,700,000 | 2,500,000 | 3,500,000 | 4,300,000 | 3,400,000 | 1,300,000 | 3,900,000 | 5,100,000 | 2,800,000 | 2,500,000 | 3,500,000 | 1,800,000 | 3,300,000 | 3,600,000 | 3,800,000 | 3,600,000 | 3,300,000 | 3,100,000 | 3,600,000 | 3,300,000 | 2,500,000 | 2,600,000 | 3,200,000 | 3,600,000 | 3,300,000 | 2,100,000 | 2,200,000 | 1,600,000 | 2,200,000 | 1,600,000 | 3,000,000 | 2,000,000 | 2,300,000 | 2,100,000 | 2,500,000 | 1,900,000 | 2,000,000 | 2,400,000 | 2,300,000 | 2,300,000 | 1,800,000 | 1,600,000 | 2,600,000 | 2,600,000 | 1,700,000 | -600,000 | |||||||||||||||||
net income attributable to ati | 110,000,000 | 100,700,000 | 97,000,000 | 82,700,000 | 81,900,000 | 66,100,000 | 189,000,000 | 75,700,000 | 76,000,000 | 70,100,000 | 76,900,000 | 61,100,000 | -38,000,000 | 30,900,000 | -29,800,000 | 48,700,000 | -49,200,000 | -7,900,000 | -1,121,000,000 | -50,100,000 | -422,600,000 | 21,100,000 | 56,500,000 | 111,000,000 | 75,100,000 | 15,000,000 | 41,100,000 | 50,500,000 | 72,800,000 | 58,000,000 | 1,700,000 | -121,200,000 | 10,100,000 | 17,500,000 | 9,900,000 | -530,800,000 | -18,800,000 | -101,200,000 | -226,900,000 | -144,600,000 | -16,400,000 | 10,000,000 | 22,100,000 | -700,000 | -4,000,000 | -20,000,000 | 173,400,000 | -33,800,000 | 4,400,000 | 10,000,000 | 10,500,000 | 35,300,000 | 56,400,000 | 56,200,000 | 31,700,000 | 62,300,000 | 64,000,000 | 56,300,000 | 15,100,000 | 1,000,000 | 36,400,000 | 18,200,000 | 37,800,000 | 1,400,000 | -13,400,000 | 5,900,000 | |||||||||||||||||
basic net income attributable to ati per common share | 800,000 | 720,000 | 680,000 | 640,000 | 660,000 | 520,000 | 1,480,000 | 590,000 | 590,000 | 550,000 | 600,000 | 470,000 | -310,000 | 240,000 | -230,000 | 380,000 | -390,000 | -60,000 | -8,860,000 | -400,000 | -3,340,000 | 170,000 | 450,000 | 880,000 | 600,000 | 120,000 | 330,000 | 400,000 | 580,000 | 460,000 | 40,000 | -1,120,000 | 90,000 | 160,000 | 100,000 | -4,950,000 | -180,000 | -940,000 | -2,120,000 | -1,350,000 | -150,000 | 90,000 | 200,000 | -10,000 | -30,000 | -190,000 | 1,620,000 | -320,000 | 40,000 | 90,000 | 100,000 | 330,000 | 530,000 | 530,000 | 290,000 | 590,000 | 630,000 | 580,000 | 370,000 | 190,000 | 390,000 | 10,000 | |||||||||||||||||||||
diluted net income attributable to ati per common share | 780,000 | 700,000 | 670,000 | 570,000 | 580,000 | 460,000 | 1,280,000 | 520,000 | 520,000 | 480,000 | 540,000 | 420,000 | -310,000 | 230,000 | -230,000 | 350,000 | -390,000 | -60,000 | -8,860,000 | -400,000 | -3,340,000 | 160,000 | 410,000 | 780,000 | 540,000 | 120,000 | 300,000 | 370,000 | 520,000 | 420,000 | 40,000 | -1,120,000 | 90,000 | 160,000 | 100,000 | -4,950,000 | -180,000 | -940,000 | -2,120,000 | -1,350,000 | -150,000 | 90,000 | 200,000 | -10,000 | -30,000 | -190,000 | 1,620,000 | -320,000 | 40,000 | 90,000 | 110,000 | 320,000 | 500,000 | 500,000 | 290,000 | 560,000 | 590,000 | 540,000 | 360,000 | 180,000 | 380,000 | 10,000 | |||||||||||||||||||||
restructuring credits | -1,300,000 | -1,250,000 | -2,600,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset sales and sales of businesses | -300,000 | -2,200,000 | 18,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 500,000 | -1,900,000 | 200,000 | 5,500,000 | -500,000 | 2,700,000 | -1,100,000 | -2,800,000 | -2,300,000 | -6,200,000 | 1,080,500,000 | 2,300,000 | 16,700,000 | 8,000,000 | 28,600,000 | 488,600,000 | 1,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset sales and sales of businesses | 3,900,000 | -400,000 | 100,000 | 700,000 | 115,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonoperating retirement benefit income | -6,500,000 | -6,500,000 | -7,100,000 | 57,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 287,000,000 | 114,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment charge | -21,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -5,800,000 | 6,900,000 | 4,900,000 | -4,800,000 | -1,900,000 | -2,100,000 | 2,000,000 | -42,500,000 | -4,300,000 | -25,900,000 | -34,200,000 | -135,800,000 | 23,400,000 | -7,700,000 | 8,000,000 | 3,700,000 | 500,000 | -2,900,000 | -10,000,000 | -59,200,000 | -8,500,000 | 10,450,000 | 6,200,000 | 13,200,000 | 1,325,000 | -1,400,000 | -5,000,000 | 92,000,000 | 84,500,000 | -58,700,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 60,000 | 80,000 | 80,000 | 80,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 97,500 | 130,000 | 130,000 | 130,000 | 75,000 | 100,000 | 100,000 | 100,000 | 45,000 | 60,000 | 60,000 | 60,000 | |||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest, other income and income taxes | -329,200,000 | -91,200,000 | 4,600,000 | 46,400,000 | 51,500,000 | 28,300,000 | 23,800,000 | 2,500,000 | -122,500,000 | -17,500,000 | 21,700,000 | 28,600,000 | 32,500,000 | 71,100,000 | 108,200,000 | 103,600,000 | 71,600,000 | 119,100,000 | 123,700,000 | 116,700,000 | 38,500,000 | 23,900,000 | 75,800,000 | 47,200,000 | 71,600,000 | 10,400,000 | 10,800,000 | -100,000 | 74,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -359,100,000 | -117,900,000 | -21,600,000 | 20,600,000 | 26,800,000 | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -223,300,000 | -141,300,000 | -13,900,000 | 12,600,000 | 23,100,000 | 3,600,000 | -500,000 | -16,000,000 | -81,600,000 | -26,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 2,200,000 | -700,000 | -200,000 | -1,900,000 | 257,200,000 | -5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations attributable to ati per common share | -2,120,000 | -1,350,000 | -150,000 | 90,000 | 180,000 | -30,000 | -170,000 | -790,000 | -270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations attributable to ati per common share | 20,000 | -10,000 | -20,000 | 2,410,000 | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income attributable to ati per common share | 800,000 | 720,000 | 680,000 | 640,000 | 660,000 | 520,000 | 1,480,000 | 590,000 | 590,000 | 550,000 | 600,000 | 470,000 | -310,000 | 240,000 | -230,000 | 380,000 | -390,000 | -60,000 | -8,860,000 | -400,000 | -3,340,000 | 170,000 | 450,000 | 880,000 | 600,000 | 120,000 | 330,000 | 400,000 | 580,000 | 460,000 | 40,000 | -1,120,000 | 90,000 | 160,000 | 100,000 | -4,950,000 | -180,000 | -940,000 | -2,120,000 | -1,350,000 | -150,000 | 90,000 | 200,000 | -10,000 | -30,000 | -190,000 | 1,620,000 | -320,000 | 40,000 | 90,000 | 100,000 | 330,000 | 530,000 | 530,000 | 290,000 | 590,000 | 630,000 | 580,000 | 370,000 | 190,000 | 390,000 | 10,000 | |||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to ati common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | -226,900,000 | -144,600,000 | -16,400,000 | 10,000,000 | 19,900,000 | -3,800,000 | -18,100,000 | -83,800,000 | -28,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax provision | -3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax benefit | -26,000,000 | -3,500,000 | -35,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax provision | 7,700,000 | 15,300,000 | 56,975,000 | 54,100,000 | 89,700,000 | 84,100,000 | 72,375,000 | 95,400,000 | 100,300,000 | 93,800,000 | 60,600,000 | 174,500,000 | 228,000,000 | 250,100,000 | 219,900,000 | 231,125,000 | 294,000,000 | 325,900,000 | 304,600,000 | 152,525,000 | 246,400,000 | 203,500,000 | 160,200,000 | 94,700,000 | 63,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | -9,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 25,775,000 | 9,500,000 | 33,000,000 | 725,000 | 2,600,000 | 300,000 | 61,250,000 | 87,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income attributable to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ati per common share | 142,500 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income attributable to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -14,600,000 | 100,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share attributable to ati common stockholders | -140,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share attributable to ati common stockholders | -140,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest, other income, and income taxes | 163,400,000 | 232,300,000 | 253,100,000 | 220,400,000 | 232,650,000 | 293,400,000 | 328,800,000 | 308,400,000 | 157,900,000 | 252,100,000 | 210,500,000 | 169,000,000 | 69,825,000 | 98,500,000 | 106,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 1,170,000 | 1,460,000 | 1,680,000 | 1,410,000 | 1,470,000 | 1,900,000 | 2,030,000 | 1,950,000 | 1,670,000 | 1,620,000 | 1,410,000 | 1,040,000 | 1,230,000 | 910,000 | 960,000 | 640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | 1,160,000 | 1,450,000 | 1,660,000 | 1,400,000 | 1,450,000 | 1,880,000 | 2,000,000 | 1,920,000 | 1,630,000 | 1,580,000 | 1,370,000 | 1,000,000 | 1,170,000 | 870,000 | 910,000 | 610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailment gain, net of restructuring costs |
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