Armstrong World Industries, Inc(NYSE:AWI) 
Armstrong World Industries, Inc., together with its subsidiaries, designs, manufactures, and sells ceiling systems primarily for use in the construction and renovation of residential and commercial buildings in the United States, Canada, and Latin America. The company operates through Mineral Fiber ...
Website: http://www.armstrongceilings.com
Full Time Employees: 2,500
Sector: Industrials
Industry: Building Products & Equipment
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income 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 | 2007-12-31 | 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 409,900,000 | 388,300,000 | 425,200,000 | 424,600,000 | 382,700,000 | 367,700,000 | 386,600,000 | 365,100,000 | 326,300,000 | 312,300,000 | 347,300,000 | 325,400,000 | 310,200,000 | 304,500,000 | 325,000,000 | 321,000,000 | 282,600,000 | 282,500,000 | 292,200,000 | 280,000,000 | 251,900,000 | 238,700,000 | 246,300,000 | 203,200,000 | 248,700,000 | 246,900,000 | 277,100,000 | 272,000,000 | 242,100,000 | 238,900,000 | 260,500,000 | 248,600,000 | 227,300,000 | -104,500,000 | 351,900,000 | 330,800,000 | 315,400,000 | 297,900,000 | 334,900,000 | 314,300,000 | 571,800,000 | 577,400,000 | 658,500,000 | 632,700,000 | 551,400,000 | 442,600,000 | 728,300,000 | 710,000,000 | 634,400,000 | 661,300,000 | 729,700,000 | 706,600,000 | 622,300,000 | 612,800,000 | 694,700,000 | 709,900,000 | 668,000,000 | 2,085,900,000 | 773,600,000 | 748,600,000 | 685,200,000 | 2,026,600,000 | 739,800,000 | 724,800,000 | 658,900,000 | 753,000,000 | 705,700,000 | 668,300,000 | 929,600,000 | 926,800,000 | 828,200,000 | 852,400,000 | 913,300,000 | 920,600,000 | 863,400,000 | -1,978,400,000 | 973,600,000 | 945,500,000 | 876,600,000 | 861,700,000 | 937,000,000 | 855,300,000 | 893,500,000 | 903,500,000 | 845,000,000 | 805,800,000 | 851,400,000 | 826,900,000 | 774,900,000 | 846,000,000 | ||
yoy | 7.11% | 5.60% | 9.98% | 16.30% | 17.28% | 17.74% | 11.32% | 12.20% | 5.19% | 2.56% | 6.86% | 1.37% | 9.77% | 7.79% | 11.23% | 14.64% | 12.19% | 18.35% | 18.64% | 37.80% | 1.29% | -3.32% | -11.12% | -25.29% | 2.73% | 3.35% | 6.37% | 9.41% | 6.51% | -328.61% | -25.97% | -24.85% | -27.93% | -135.08% | 5.08% | 5.25% | -44.84% | -48.41% | -49.14% | -50.32% | 3.70% | 30.46% | -9.58% | -10.89% | -13.08% | -33.07% | -0.19% | 0.48% | 1.94% | 7.91% | 5.04% | -0.46% | -6.84% | -70.62% | -10.20% | -5.17% | -2.51% | 2.93% | 4.57% | 3.28% | 3.99% | -1.75% | 2.71% | -1.41% | -19.00% | -23.86% | -19.31% | 1.78% | 0.67% | -4.08% | -143.09% | -6.19% | -2.63% | -1.51% | -329.59% | 3.91% | 10.55% | -1.89% | -4.63% | 10.89% | 6.14% | 4.94% | 9.26% | 9.05% | -4.75% | |||||||
qoq | 5.56% | -8.68% | 0.14% | 10.95% | 4.08% | -4.89% | 5.89% | 11.89% | 4.48% | -10.08% | 6.73% | 4.90% | 1.87% | -6.31% | 1.25% | 13.59% | 0.04% | -3.32% | 4.36% | 11.16% | 5.53% | -3.09% | 21.21% | -18.30% | 0.73% | -10.90% | 1.88% | 12.35% | 1.34% | -8.29% | 4.79% | 9.37% | -317.51% | -129.70% | 6.38% | 4.88% | 5.87% | -11.05% | 6.55% | -45.03% | -0.97% | -12.32% | 4.08% | 14.74% | 24.58% | -39.23% | 2.58% | 11.92% | -4.07% | -9.37% | 3.27% | 13.55% | 1.55% | -11.79% | -2.14% | 6.27% | -67.98% | 169.64% | 3.34% | 9.25% | -66.19% | 173.94% | 2.07% | 10.00% | 6.70% | 5.60% | 0.30% | 11.91% | -2.84% | -6.67% | -0.79% | 6.62% | -143.64% | -303.20% | 2.97% | 7.86% | 1.73% | -8.04% | 9.55% | -4.28% | -1.11% | 6.92% | 4.86% | -5.36% | 2.96% | 6.71% | -8.40% | |||||
cost of goods sold | 254,600,000 | 233,800,000 | 246,700,000 | 248,800,000 | 232,800,000 | 223,800,000 | 222,500,000 | 215,800,000 | 202,000,000 | 192,800,000 | 205,900,000 | 201,400,000 | 198,100,000 | 193,000,000 | 207,500,000 | 203,100,000 | 180,400,000 | 180,000,000 | 181,500,000 | 175,100,000 | 164,400,000 | 155,900,000 | 155,100,000 | 135,400,000 | 157,400,000 | 158,300,000 | 165,400,000 | 168,600,000 | 150,700,000 | 156,800,000 | 162,600,000 | 165,900,000 | 156,500,000 | -107,000,000 | 241,000,000 | 219,700,000 | 216,100,000 | 212,200,000 | 225,200,000 | 222,800,000 | 440,300,000 | 439,900,000 | 480,600,000 | 474,800,000 | 421,900,000 | 334,200,000 | 564,100,000 | 554,300,000 | 479,400,000 | 527,300,000 | 549,800,000 | 542,300,000 | 477,800,000 | 477,100,000 | 507,800,000 | 533,700,000 | 523,200,000 | 1,611,200,000 | 576,700,000 | 563,900,000 | 524,500,000 | 1,586,800,000 | 567,800,000 | 554,400,000 | 513,100,000 | 565,000,000 | 541,700,000 | 536,900,000 | 717,900,000 | 701,600,000 | 641,400,000 | 653,800,000 | 683,600,000 | 686,600,000 | 661,300,000 | -1,508,700,000 | 747,100,000 | 729,200,000 | 692,800,000 | 719,600,000 | 720,800,000 | 764,200,000 | 699,300,000 | 687,100,000 | 661,400,000 | 664,600,000 | 677,900,000 | 646,500,000 | 608,400,000 | 640,400,000 | ||
gross profit | 155,300,000 | 154,500,000 | 178,500,000 | 175,800,000 | 149,900,000 | 143,900,000 | 164,100,000 | 149,300,000 | 124,300,000 | 119,500,000 | 141,400,000 | 124,000,000 | 112,100,000 | 111,500,000 | 117,500,000 | 117,900,000 | 102,200,000 | 102,500,000 | 110,700,000 | 104,900,000 | 87,500,000 | 82,800,000 | 91,200,000 | 67,800,000 | 91,300,000 | 88,600,000 | 111,700,000 | 103,400,000 | 91,400,000 | 82,100,000 | 97,900,000 | 82,700,000 | 70,800,000 | 2,500,000 | 110,900,000 | 111,100,000 | 99,300,000 | 85,700,000 | 109,700,000 | 91,500,000 | 131,500,000 | 137,500,000 | 177,900,000 | 157,900,000 | 129,500,000 | 108,400,000 | 164,200,000 | 155,700,000 | 155,000,000 | 134,000,000 | 179,900,000 | 164,300,000 | 144,500,000 | 135,700,000 | 186,900,000 | 176,200,000 | 144,800,000 | 474,700,000 | 196,900,000 | 184,700,000 | 160,700,000 | 439,800,000 | 172,000,000 | 170,400,000 | 145,800,000 | 188,000,000 | 164,000,000 | 131,400,000 | 211,700,000 | 225,200,000 | 186,800,000 | 198,600,000 | 229,700,000 | 234,000,000 | 202,100,000 | -469,700,000 | 226,500,000 | 216,300,000 | 183,800,000 | 142,100,000 | 216,200,000 | 91,100,000 | 194,200,000 | 216,400,000 | 183,600,000 | 141,200,000 | 173,500,000 | 180,400,000 | 166,500,000 | 205,600,000 | ||
yoy | 3.60% | 7.37% | 8.78% | 17.75% | 20.60% | 20.42% | 16.05% | 20.40% | 10.88% | 7.17% | 20.34% | 5.17% | 9.69% | 8.78% | 6.14% | 12.39% | 16.80% | 23.79% | 21.38% | 54.72% | -4.16% | -6.55% | -18.35% | -34.43% | -0.11% | 7.92% | 14.10% | 25.03% | 29.10% | 3184.00% | -11.72% | -25.56% | -28.70% | -97.08% | 1.09% | 21.42% | -24.49% | -37.67% | -38.34% | -42.05% | 1.54% | 26.85% | 8.34% | 1.41% | -16.45% | -19.10% | -8.73% | -5.23% | 7.27% | -1.25% | -3.75% | -6.75% | -0.21% | -71.41% | -5.08% | -4.60% | -9.89% | 7.94% | 14.48% | 8.39% | 10.22% | -8.51% | 3.90% | 10.96% | -11.20% | -27.18% | -29.66% | -7.84% | -3.76% | -7.57% | -142.28% | 1.41% | 8.18% | 9.96% | -430.54% | 4.76% | 137.43% | -5.36% | -34.33% | 17.76% | -35.48% | 11.93% | 19.96% | 10.27% | -31.32% | |||||||
qoq | 0.52% | -13.45% | 1.54% | 17.28% | 4.17% | -12.31% | 9.91% | 20.11% | 4.02% | -15.49% | 14.03% | 10.62% | 0.54% | -5.11% | -0.34% | 15.36% | -0.29% | -7.41% | 5.53% | 19.89% | 5.68% | -9.21% | 34.51% | -25.74% | 3.05% | -20.68% | 8.03% | 13.13% | 11.33% | -16.14% | 18.38% | 16.81% | 2732.00% | -97.75% | -0.18% | 11.88% | 15.87% | -21.88% | 19.89% | -30.42% | -4.36% | -22.71% | 12.67% | 21.93% | 19.46% | -33.98% | 5.46% | 0.45% | 15.67% | -25.51% | 9.49% | 13.70% | 6.48% | -27.39% | 6.07% | 21.69% | -69.50% | 141.09% | 6.61% | 14.93% | -63.46% | 155.70% | 0.94% | 16.87% | 14.63% | 24.81% | -5.99% | 20.56% | -5.94% | -13.54% | -1.84% | 15.78% | -143.03% | -307.37% | 4.72% | 17.68% | 29.35% | -34.27% | 137.32% | -53.09% | -10.26% | 17.86% | 30.03% | -18.62% | -3.82% | 8.35% | -19.02% | |||||
gross margin % | 37.89% | 39.79% | 41.98% | 41.40% | 39.17% | 39.14% | 42.45% | 40.89% | 38.09% | 38.26% | 40.71% | 38.11% | 36.14% | 36.62% | 36.15% | 36.73% | 36.16% | 36.28% | 37.89% | 37.46% | 34.74% | 34.69% | 37.03% | 33.37% | 36.71% | 35.88% | 40.31% | 38.01% | 37.75% | 34.37% | 37.58% | 33.27% | 31.15% | -2.39% | 31.51% | 33.59% | 31.48% | 28.77% | 32.76% | 29.11% | 23.00% | 23.81% | 27.02% | 24.96% | 23.49% | 24.49% | 22.55% | 21.93% | 24.43% | 20.26% | 24.65% | 23.25% | 23.22% | 22.14% | 26.90% | 24.82% | 21.68% | 22.76% | 25.45% | 24.67% | 23.45% | 21.70% | 23.25% | 23.51% | 22.13% | NaN% | 24.97% | 23.24% | 19.66% | NaN% | 22.77% | 24.30% | 22.55% | 23.30% | 25.15% | 25.42% | 23.41% | 23.74% | 23.26% | 22.88% | 20.97% | 16.49% | 23.07% | 10.65% | 21.73% | 23.95% | 21.73% | 17.52% | 20.38% | 21.82% | 21.49% | 24.30% |
selling, general and administrative expenses | 88,400,000 | 87,400,000 | 90,100,000 | 84,500,000 | 78,000,000 | 85,400,000 | 77,600,000 | 79,900,000 | 65,700,000 | 73,300,000 | 64,600,000 | 61,900,000 | 62,700,000 | 59,100,000 | 59,300,000 | 61,500,000 | 57,100,000 | 60,900,000 | 62,300,000 | 60,000,000 | 54,400,000 | 54,500,000 | 41,000,000 | 33,000,000 | 34,800,000 | 40,000,000 | 41,300,000 | 37,400,000 | 55,600,000 | 45,300,000 | 35,300,000 | 40,900,000 | 37,500,000 | -27,100,000 | 55,800,000 | 52,400,000 | 54,600,000 | 60,000,000 | 55,700,000 | 55,800,000 | 104,200,000 | 127,700,000 | 110,400,000 | 106,100,000 | 103,000,000 | 52,500,000 | 114,000,000 | 114,700,000 | 117,300,000 | 116,800,000 | 103,000,000 | 111,200,000 | 112,700,000 | 105,700,000 | 94,000,000 | 114,200,000 | 116,600,000 | 359,500,000 | 118,800,000 | 122,200,000 | 120,100,000 | 406,100,000 | 125,200,000 | 131,800,000 | 143,500,000 | 156,800,000 | 127,300,000 | 137,200,000 | 145,900,000 | 147,000,000 | 160,700,000 | 158,400,000 | 156,300,000 | 151,700,000 | 147,100,000 | -325,900,000 | 173,700,000 | 151,300,000 | 144,900,000 | 157,100,000 | 158,200,000 | 173,600,000 | 151,500,000 | 162,300,000 | 148,400,000 | 148,700,000 | 151,100,000 | 146,000,000 | 157,300,000 | 160,000,000 | ||
equity (earnings) from unconsolidated affiliates | -27,300,000 | -25,800,000 | -28,000,000 | -31,900,000 | -26,600,000 | -24,700,000 | -25,200,000 | -26,300,000 | -27,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 94,200,000 | 92,000,000 | 117,200,000 | 123,200,000 | 98,500,000 | 81,900,000 | 111,300,000 | 95,000,000 | 86,100,000 | 66,300,000 | 100,200,000 | 87,000,000 | 70,200,000 | 70,600,000 | 73,300,000 | 71,600,000 | 63,200,000 | 55,500,000 | 72,100,000 | 78,300,000 | 54,100,000 | 44,100,000 | 72,300,000 | 62,400,000 | 76,000,000 | 62,200,000 | 113,300,000 | 87,200,000 | 54,700,000 | 52,500,000 | 81,300,000 | 66,000,000 | 49,600,000 | 44,700,000 | 69,000,000 | 78,400,000 | 63,000,000 | 40,300,000 | 71,000,000 | 51,700,000 | 18,300,000 | 8,800,000 | 79,700,000 | 63,100,000 | 35,800,000 | 59,800,000 | 69,000,000 | 57,800,000 | 52,500,000 | 30,400,000 | 93,600,000 | 67,600,000 | 47,000,000 | 42,300,000 | 108,600,000 | 76,900,000 | 41,600,000 | 146,400,000 | 92,800,000 | 72,700,000 | 52,100,000 | 36,100,000 | 45,000,000 | 52,900,000 | 13,400,000 | 44,000,000 | 47,100,000 | 1,100,000 | 82,200,000 | 96,700,000 | 38,500,000 | 51,100,000 | 85,900,000 | 94,200,000 | 65,500,000 | -171,600,000 | 67,400,000 | 72,500,000 | 48,200,000 | -10,100,000 | 66,500,000 | 23,500,000 | 48,800,000 | 3,600,000 | 39,800,000 | -6,100,000 | 17,800,000 | -33,400,000 | 11,300,000 | 52,400,000 | ||
yoy | -4.37% | 12.33% | 5.30% | 29.68% | 14.40% | 23.53% | 11.08% | 9.20% | 22.65% | -6.09% | 36.70% | 21.51% | 11.08% | 27.21% | 1.66% | -8.56% | 16.82% | 25.85% | -0.28% | 25.48% | -28.82% | -29.10% | -36.19% | -28.44% | 38.94% | 18.48% | 39.36% | 32.12% | 10.28% | 17.45% | 17.83% | -15.82% | -21.27% | 10.92% | -2.82% | 51.64% | 244.26% | 357.95% | -10.92% | -18.07% | -48.88% | -85.28% | 15.51% | 9.17% | -31.81% | 96.71% | -26.28% | -14.50% | 11.70% | -28.13% | -13.81% | -12.09% | 12.98% | -71.11% | 17.03% | 5.78% | -20.15% | 305.54% | 106.22% | 37.43% | 288.81% | 2.27% | 12.31% | 1118.18% | -46.47% | -51.29% | -97.14% | -4.31% | 2.65% | -41.22% | -129.78% | 27.45% | 29.93% | 35.89% | 1599.01% | 1.35% | 208.51% | -1.23% | -380.56% | 67.09% | -485.25% | 174.16% | -110.78% | 252.21% | -111.64% | |||||||
qoq | 2.39% | -21.50% | -4.87% | 25.08% | 20.27% | -26.42% | 17.16% | 10.34% | 29.86% | -33.83% | 15.17% | 23.93% | -0.57% | -3.68% | 2.37% | 13.29% | 13.87% | -23.02% | -7.92% | 44.73% | 22.68% | -39.00% | 15.87% | -17.89% | 22.19% | -45.10% | 29.93% | 59.41% | 4.19% | -35.42% | 23.18% | 33.06% | 10.96% | -35.22% | -11.99% | 24.44% | 56.33% | -43.24% | 37.33% | 182.51% | 107.95% | -88.96% | 26.31% | 76.26% | -40.13% | -13.33% | 19.38% | 10.10% | 72.70% | -67.52% | 38.46% | 43.83% | 11.11% | -61.05% | 41.22% | 84.86% | -71.58% | 57.76% | 27.65% | 39.54% | 44.32% | -19.78% | -14.93% | 294.78% | -6.58% | 4181.82% | -14.99% | 151.17% | -24.66% | -40.51% | -8.81% | 43.82% | -138.17% | -354.60% | -7.03% | 50.41% | -577.23% | -115.19% | 182.98% | -51.84% | 1255.56% | -90.95% | -752.46% | -134.27% | -153.29% | -395.58% | -78.44% | |||||
operating margin % | 22.98% | 23.69% | 27.56% | 29.02% | 25.74% | 22.27% | 28.79% | 26.02% | 26.39% | 21.23% | 28.85% | 26.74% | 22.63% | 23.19% | 22.55% | 22.31% | 22.36% | 19.65% | 24.67% | 27.96% | 21.48% | 18.48% | 29.35% | 30.71% | 30.56% | 25.19% | 40.89% | 32.06% | 22.59% | 21.98% | 31.21% | 26.55% | 21.82% | -42.78% | 19.61% | 23.70% | 19.97% | 13.53% | 21.20% | 16.45% | 3.20% | 1.52% | 12.10% | 9.97% | 6.49% | 13.51% | 9.47% | 8.14% | 8.28% | 4.60% | 12.83% | 9.57% | 7.55% | 6.90% | 15.63% | 10.83% | 6.23% | 7.02% | 12.00% | 9.71% | 7.60% | 1.78% | 6.08% | 7.30% | 2.03% | NaN% | 5.84% | 6.67% | 0.16% | NaN% | 8.84% | 10.43% | 4.65% | 5.99% | 9.41% | 10.23% | 7.59% | 8.67% | 6.92% | 7.67% | 5.50% | -1.17% | 7.10% | 2.75% | 5.46% | 0.40% | 4.71% | -0.76% | 2.09% | -4.04% | 1.46% | 6.19% |
interest expense | 7,300,000 | 7,700,000 | 8,200,000 | 8,600,000 | 8,500,000 | 9,200,000 | 10,500,000 | 11,100,000 | 9,000,000 | 8,600,000 | 8,800,000 | 9,200,000 | 8,700,000 | 9,200,000 | 7,000,000 | 5,800,000 | 5,100,000 | 5,500,000 | 6,100,000 | 5,600,000 | 5,700,000 | 5,400,000 | 6,100,000 | 5,900,000 | 6,700,000 | 6,800,000 | 11,700,000 | 9,500,000 | 10,400,000 | 10,300,000 | 9,900,000 | 9,800,000 | 9,200,000 | 7,900,000 | 9,100,000 | 9,200,000 | 9,200,000 | 6,400,000 | 9,000,000 | 12,500,000 | 21,900,000 | 11,400,000 | 11,300,000 | 11,400,000 | 11,200,000 | 11,600,000 | 11,000,000 | 11,800,000 | 11,600,000 | 12,400,000 | 11,400,000 | 11,800,000 | 33,200,000 | 14,000,000 | 14,100,000 | 14,400,000 | 11,200,000 | 37,200,000 | 11,300,000 | 11,500,000 | 14,800,000 | 17,300,000 | 3,900,000 | 4,000,000 | 3,900,000 | 4,900,000 | 4,500,000 | 4,500,000 | 7,500,000 | 7,800,000 | 8,400,000 | 10,400,000 | 13,800,000 | 14,300,000 | 16,500,000 | 7,500,000 | 2,100,000 | 1,900,000 | 1,900,000 | 2,000,000 | 2,200,000 | 2,100,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,700,000 | 2,600,000 | 2,800,000 | 3,700,000 | ||
other non-operating (income) | -1,500,000 | -500,000 | -500,000 | -700,000 | -700,000 | -3,300,000 | -3,000,000 | -3,200,000 | -3,100,000 | -3,000,000 | -2,300,000 | -2,200,000 | -2,400,000 | -1,025,000 | -1,400,000 | -1,400,000 | -1,300,000 | -4,400,000 | -5,100,000 | -5,400,000 | -5,500,000 | -9,100,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 88,400,000 | 84,800,000 | 109,500,000 | 115,300,000 | 90,700,000 | 67,775,000 | 103,800,000 | 87,100,000 | 80,200,000 | 80,000,000 | 63,900,000 | 62,900,000 | 31,200,000 | 110,000,000 | 83,100,000 | 61,200,000 | 37,600,000 | 21,600,000 | 45,100,000 | 49,400,000 | 10,200,000 | 44,425,000 | 63,700,000 | 67,100,000 | 46,900,000 | 19,825,000 | 44,000,000 | -900,000 | 34,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 21,600,000 | 19,300,000 | 23,200,000 | 27,500,000 | 21,600,000 | 13,800,000 | 26,900,000 | 21,200,000 | 20,300,000 | 13,900,000 | 24,200,000 | 19,800,000 | 16,600,000 | 14,500,000 | 13,200,000 | 15,000,000 | 15,000,000 | 9,400,000 | 16,600,000 | 19,200,000 | 12,200,000 | 8,300,000 | 15,200,000 | 11,400,000 | -77,500,000 | 8,300,000 | 16,000,000 | 19,400,000 | 13,400,000 | 10,800,000 | 16,400,000 | 17,700,000 | 8,200,000 | -69,400,000 | 17,700,000 | 28,600,000 | 24,600,000 | 6,000,000 | 7,700,000 | 24,700,000 | 12,100,000 | 1,100,000 | 24,900,000 | 25,200,000 | 20,100,000 | 13,000,000 | 26,300,000 | 24,600,000 | 19,300,000 | 7,500,000 | 26,100,000 | 25,900,000 | 11,900,000 | 20,500,000 | 20,900,000 | 21,100,000 | 13,000,000 | 7,650,000 | 30,600,000 | 23,300,000 | 24,100,000 | 22,600,000 | 29,600,000 | -24,600,000 | 14,700,000 | 8,800,000 | 36,900,000 | 38,500,000 | 19,000,000 | 26,100,000 | 27,700,000 | 31,800,000 | 20,800,000 | -66,500,000 | 24,500,000 | 26,900,000 | 18,900,000 | 11,875,000 | 21,100,000 | 12,750,000 | 20,800,000 | 13,600,000 | 16,700,000 | -5,900,000 | 10,000,000 | -7,900,000 | 2,100,000 | 13,100,000 | ||||
net earnings | 66,800,000 | 65,500,000 | 86,300,000 | 87,800,000 | 69,100,000 | 62,200,000 | 76,900,000 | 65,900,000 | 59,900,000 | 46,800,000 | 69,500,000 | 60,200,000 | 47,300,000 | 48,800,000 | 57,500,000 | 52,200,000 | 44,400,000 | 41,900,000 | 50,800,000 | 55,100,000 | 35,400,000 | 22,800,000 | 54,000,000 | 50,300,000 | -226,200,000 | 47,700,000 | 73,200,000 | 54,500,000 | 39,100,000 | 34,600,000 | 76,200,000 | 47,300,000 | 27,800,000 | 33,700,000 | 49,400,000 | 41,300,000 | 30,400,000 | 27,100,000 | 70,600,000 | 16,900,000 | -9,900,000 | -13,800,000 | 31,800,000 | 29,600,000 | 46,600,000 | -3,600,000 | 31,600,000 | 18,900,000 | 16,900,000 | 10,800,000 | 50,400,000 | 29,900,000 | 3,000,000 | 8,400,000 | 62,900,000 | 13,125,000 | 52,500,000 | 37,900,000 | 13,500,000 | -13,600,000 | 24,600,000 | 26,800,000 | 64,400,000 | 28,300,000 | -11,200,000 | 38,900,000 | 52,400,000 | 15,200,000 | 19,600,000 | 48,100,000 | 51,600,000 | 26,000,000 | -105,200,000 | 39,200,000 | 40,200,000 | 28,000,000 | 51,300,000 | 46,100,000 | 7,075,000 | 23,200,000 | -14,500,000 | 17,700,000 | -2,200,000 | -4,700,000 | -34,300,000 | 1,900,000 | 29,400,000 | |||||
yoy | -3.33% | 5.31% | 12.22% | 33.23% | 15.36% | 32.91% | 10.65% | 9.47% | 26.64% | -4.10% | 20.87% | 15.33% | 6.53% | 16.47% | 13.19% | -5.26% | 25.42% | 83.77% | -5.93% | 9.54% | -115.65% | -52.20% | -26.23% | -7.71% | -678.52% | 37.86% | -3.94% | 15.22% | 40.65% | 2.67% | 54.25% | 14.53% | -8.55% | 24.35% | -30.03% | 144.38% | -407.07% | -296.38% | 122.01% | -42.91% | -121.24% | 283.33% | 0.63% | 56.61% | 175.74% | -133.33% | -37.30% | -36.79% | 463.33% | 28.57% | -19.87% | -36.00% | 19.81% | -196.51% | 113.41% | 41.42% | -61.80% | -5.30% | 65.55% | -45.99% | -173.68% | -19.13% | 1.55% | -41.54% | -118.63% | 22.70% | 28.36% | -7.14% | -305.07% | -14.97% | 468.20% | 20.69% | -453.79% | 160.45% | -421.59% | -593.62% | -57.73% | 831.58% | -107.48% | |||||||||||||
qoq | 1.98% | -24.10% | -1.71% | 27.06% | 11.09% | -19.12% | 16.69% | 10.02% | 27.99% | -32.66% | 15.45% | 27.27% | -3.07% | -15.13% | 10.15% | 17.57% | 5.97% | -17.52% | -7.80% | 55.65% | 55.26% | -57.78% | 7.36% | -122.24% | -574.21% | -34.84% | 34.31% | 39.39% | 13.01% | -54.59% | 61.10% | 70.14% | -17.51% | -31.78% | 19.61% | 35.86% | 12.18% | -61.61% | 317.75% | -270.71% | -28.26% | -143.40% | 7.43% | -36.48% | -1394.44% | -111.39% | 67.20% | 11.83% | 56.48% | -78.57% | 68.56% | 896.67% | -64.29% | -86.65% | -75.00% | 38.52% | 180.74% | -199.26% | -155.28% | -8.21% | 127.56% | -352.68% | -25.76% | 244.74% | -22.45% | -59.25% | -6.78% | 98.46% | -124.71% | -368.37% | -2.49% | 43.57% | -45.42% | 11.28% | 551.59% | -69.50% | -260.00% | -181.92% | -904.55% | -53.19% | -86.30% | -1905.26% | -93.54% | |||||||||
net income margin % | 16.30% | 16.87% | 20.30% | 20.68% | 18.06% | 16.92% | 19.89% | 18.05% | 18.36% | 14.99% | 20.01% | 18.50% | 15.25% | 16.03% | 17.69% | 16.26% | 15.71% | 14.83% | 17.39% | 19.68% | 14.05% | 9.55% | 21.92% | 24.75% | -90.95% | 19.32% | 26.42% | 20.04% | 16.15% | 14.48% | 29.25% | 19.03% | 12.23% | -32.25% | 14.04% | 12.48% | 9.64% | 9.10% | 21.08% | 5.38% | -1.73% | -2.39% | 4.83% | 4.68% | 8.45% | -0.81% | 4.34% | 2.66% | 2.66% | 1.63% | 6.91% | 4.23% | 0.48% | 1.37% | 9.05% | 0% | 0% | 0.63% | 6.79% | 5.06% | 1.97% | -0.67% | 3.33% | 3.70% | 0% | NaN% | 8.55% | 4.01% | -1.68% | NaN% | 4.18% | 5.65% | 1.84% | 2.30% | 5.27% | 5.61% | 3.01% | 5.32% | 4.03% | 4.25% | 3.19% | 5.95% | 4.92% | 0.83% | 2.60% | -1.60% | 2.09% | -0.27% | -0.55% | -4.15% | 0.25% | 3.48% |
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -700,000 | 800,000 | -900,000 | 1,500,000 | 300,000 | -2,300,000 | 300,000 | -400,000 | -800,000 | 400,000 | -500,000 | 700,000 | -100,000 | 500,000 | -2,100,000 | -900,000 | 700,000 | 75,000 | -800,000 | 500,000 | 600,000 | 1,100,000 | -6,200,000 | 100,000 | -2,100,000 | -500,000 | 78,600,000 | 700,000 | 5,300,000 | -5,700,000 | -7,000,000 | -20,800,000 | 5,900,000 | 3,600,000 | 7,000,000 | 2,800,000 | 11,100,000 | -19,400,000 | -2,000,000 | -13,200,000 | 1,400,000 | -4,200,000 | -13,400,000 | 7,400,000 | -15,300,000 | -19,600,000 | -14,100,000 | 4,500,000 | -400,000 | -100,000 | 6,200,000 | -8,700,000 | -6,200,000 | -100,000 | 10,400,000 | -8,600,000 | 5,300,000 | |||||||||||||||||||||||||||||||||||
derivative gain | 1,100,000 | -300,000 | -1,500,000 | 200,000 | 500,000 | -4,700,000 | -1,900,000 | -200,000 | -2,200,000 | 100,000 | 4,900,000 | 3,000,000 | 10,600,000 | 4,200,000 | 800,000 | 1,100,000 | 3,800,000 | 1,800,000 | 1,500,000 | 2,000,000 | -2,700,000 | -8,100,000 | -5,100,000 | -4,200,000 | -500,000 | 2,000,000 | 3,800,000 | 1,700,000 | -300,000 | 100,000 | 6,300,000 | 1,700,000 | 1,600,000 | 900,000 | 900,000 | -2,000,000 | 4,900,000 | -5,600,000 | -600,000 | 4,700,000 | -2,700,000 | 12,200,000 | 4,300,000 | -2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement adjustments | 600,000 | 5,000,000 | 600,000 | 700,000 | 600,000 | 1,600,000 | -1,000,000 | -700,000 | -600,000 | 4,000,000 | -200,000 | -100,000 | 200,000 | -8,200,000 | 200,000 | 100,000 | 600,000 | -10,700,000 | 100,000 | 200,000 | 200,000 | -2,400,000 | -800,000 | -700,000 | 288,300,000 | 2,000,000 | 5,500,000 | 2,900,000 | 2,800,000 | -40,500,000 | 2,700,000 | 3,100,000 | 1,800,000 | 14,900,000 | 14,300,000 | 2,000,000 | 2,500,000 | 25,400,000 | 6,900,000 | 9,200,000 | 7,800,000 | 700,000 | 11,100,000 | 9,200,000 | 11,900,000 | -112,300,000 | 8,500,000 | 5,700,000 | 7,100,000 | 71,300,000 | 3,900,000 | 6,000,000 | 8,900,000 | -65,800,000 | 2,700,000 | 2,500,000 | 2,400,000 | |||||||||||||||||||||||||||||||||||
total other comprehensive income, net of tax | 1,000,000 | 250,000 | -300,000 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 67,800,000 | 71,600,000 | 86,000,000 | 89,700,000 | 68,500,000 | 64,900,000 | 70,500,000 | 65,000,000 | 59,000,000 | 46,500,000 | 66,900,000 | 60,600,000 | 45,200,000 | 41,200,000 | 60,500,000 | 54,400,000 | 56,300,000 | 35,100,000 | 50,900,000 | 56,900,000 | 40,000,000 | 23,300,000 | 48,500,000 | 47,700,000 | 48,200,000 | 51,200,000 | 154,600,000 | 50,000,000 | 42,100,000 | -15,800,000 | 71,400,000 | 31,600,000 | 39,300,000 | 53,900,000 | 70,400,000 | 44,300,000 | 44,100,000 | 39,400,000 | 77,200,000 | 10,800,000 | 900,000 | -16,400,000 | 30,400,000 | 45,600,000 | 42,700,000 | -137,500,000 | 30,900,000 | 23,500,000 | 23,000,000 | 86,700,000 | 57,800,000 | 39,400,000 | 10,000,000 | -55,500,000 | 73,100,000 | 33,700,000 | 23,600,000 | |||||||||||||||||||||||||||||||||||
net earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.56 | 1.53 | 2 | 2.02 | 1.59 | 1.43 | 1.76 | 1.5 | 1.37 | 1.07 | 1.56 | 1.34 | 1.04 | 1.08 | 1.25 | 1.12 | 0.94 | 0.88 | 1.07 | 1.15 | 0.74 | 0.47 | 1.13 | 1.05 | -4.71 | 0.99 | 1.5 | 1.11 | 0.8 | 0.7 | 1.5 | 0.9 | 0.53 | 0.63 | 0.93 | 0.77 | 0.56 | 0.49 | 1.27 | 0.3 | -0.18 | -0.24 | 0.57 | 0.53 | 0.84 | -0.07 | 0.57 | 0.34 | 0.31 | 0.22 | 0.86 | 0.5 | 0.05 | 0.14 | 1.06 | 0.223 | 0.89 | 0.64 | 0.23 | 1.13 | 0.5 | -0.2 | 0.69 | 0.93 | 0.27 | 0.34 | 0.86 | 0.92 | 0.47 | -2.61 | 0.97 | 0.99 | 0.69 | 1.27 | 1.14 | 0.175 | 0.57 | -0.36 | 0.44 | -0.05 | -0.12 | -0.85 | 0.05 | 0.73 | ||||||||
diluted | 1.55 | 1.52 | 1.98 | 2.01 | 1.58 | 1.41 | 1.75 | 1.5 | 1.36 | 1.06 | 1.56 | 1.34 | 1.04 | 1.08 | 1.25 | 1.11 | 0.94 | 0.88 | 1.06 | 1.14 | 0.74 | 0.47 | 1.13 | 1.05 | -4.71 | 0.96 | 1.48 | 1.09 | 0.78 | 0.7 | 1.46 | 0.89 | 0.51 | 0.62 | 0.92 | 0.77 | 0.56 | 0.49 | 1.26 | 0.3 | -0.18 | -0.24 | 0.57 | 0.53 | 0.83 | -0.07 | 0.57 | 0.34 | 0.3 | 0.21 | 0.85 | 0.5 | 0.05 | 0.14 | 1.05 | 0.223 | 0.89 | 0.64 | 0.23 | 1.12 | 0.5 | -0.2 | 0.69 | 0.91 | 0.27 | 0.34 | 0.85 | 0.91 | 0.46 | -2.6 | 0.96 | 0.99 | 0.69 | 1.26 | 1.13 | 0.175 | 0.57 | -0.36 | 0.43 | -0.05 | -0.12 | -0.85 | 0.05 | 0.72 | ||||||||
average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 42.8 | -0.1 | 43.2 | 43.4 | 43.5 | -0.1 | 43.7 | 43.8 | 43.8 | -0.3 | 44.5 | 44.9 | 45.4 | -0.3 | 46.1 | 46.6 | 47.1 | -0.1 | 47.5 | 47.7 | 47.8 | 47.9 | 47.8 | 48 | -0.1 | 48.7 | 49 | 48.7 | -0.6 | 50.7 | 51.9 | 53 | -0.2 | 53 | 53.3 | 54.1 | -0.2 | 55.5 | 55.6 | 55.6 | 0.1 | 55.5 | 55.5 | 55.3 | 0.1 | 55 | 54.8 | 54.8 | -1.1 | 58.4 | 59.3 | 59.2 | 0.1 | 58.9 | 58.8 | 58.6 | -0.1 | 58.4 | 58.3 | 58.1 | 57.7 | 57.6 | 57.5 | 56.9 | 56.5 | 56.4 | 56.4 | 56.4 | 56.3 | 0.1 | 56.2 | 55.9 | 55.7 | 14.4 | 40.6 | 40.6 | 40.6 | 40.6 | 10.125 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | ||||||
diluted | 43.2 | -0.1 | 43.6 | 43.7 | 43.8 | 43.9 | 44 | 44.1 | -0.2 | 44.6 | 45 | 45.5 | -0.3 | 46.1 | 46.7 | 47.2 | -0.1 | 47.8 | 48.1 | 48 | 48 | 48 | 48 | -0.1 | 49.5 | 49.8 | 49.5 | -0.7 | 51.9 | 52.6 | 53.8 | 53.5 | 53.7 | 54.5 | -0.3 | 56 | 56 | 55.6 | 0.1 | 55.9 | 55.8 | 55.7 | 55.5 | 55.3 | 55.3 | -1.1 | 59 | 59.9 | 59.8 | 0.1 | 59.4 | 59.4 | 59.1 | 58.8 | 58.9 | 58.8 | 58.2 | 58.1 | 57.5 | 57 | 56.5 | 56.4 | 56.7 | 57.3 | 57 | 0.2 | 56.8 | 56.5 | 56.3 | 14.6 | 40.7 | 40.7 | 40.7 | 40.7 | 10.175 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | ||||||||||
loss related to change in fair value of contingent consideration | 900,000 | 100,000 | 1,000,000 | 200,000 | 700,000 | -2,300,000 | 7,100,000 | 6,100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales and impairment of fixed assets | -200,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative (loss) | 300,000 | -1,250,000 | -5,700,000 | -2,000,000 | -11,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive | -600,000 | -2,050,000 | -6,400,000 | -900,000 | -4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and gain on sales of fixed assets | 75,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | -900,000 | -300,000 | -2,600,000 | 400,000 | -2,100,000 | -7,600,000 | 3,000,000 | 2,200,000 | 11,900,000 | -6,800,000 | 100,000 | 1,800,000 | 4,600,000 | 500,000 | -5,500,000 | -2,600,000 | 274,400,000 | 3,500,000 | 81,400,000 | 3,000,000 | -50,400,000 | -4,800,000 | -15,700,000 | 11,500,000 | 20,200,000 | 21,000,000 | 3,000,000 | 13,700,000 | 12,300,000 | 6,600,000 | -6,100,000 | 10,800,000 | -2,600,000 | -1,400,000 | 16,000,000 | -3,900,000 | -133,900,000 | -700,000 | 4,600,000 | 6,100,000 | 75,900,000 | 7,400,000 | 9,500,000 | 7,000,000 | 1,875,000 | 10,200,000 | -8,100,000 | 5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
(gain) related to change in fair value of contingent consideration | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive (loss), net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (earnings) from joint venture | -20,200,000 | -23,400,000 | -24,900,000 | -20,800,000 | -15,900,000 | -22,200,000 | -21,300,000 | -18,200,000 | -19,600,000 | -23,400,000 | -23,700,000 | -12,000,000 | -11,100,000 | -9,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 60,700,000 | 93,700,000 | 63,300,000 | 67,700,000 | 67,200,000 | 59,400,000 | 51,300,000 | 67,400,000 | 74,300,000 | 49,700,000 | 43,100,000 | 69,400,000 | 60,900,000 | -300,100,000 | 59,800,000 | 106,700,000 | 83,100,000 | 49,800,000 | 47,400,000 | 80,600,000 | 65,300,000 | 49,400,000 | 35,400,000 | 61,200,000 | 70,100,000 | 55,400,000 | 34,500,000 | 63,600,000 | 41,300,000 | 500,000 | -10,300,000 | 55,200,000 | 55,100,000 | 23,900,000 | 45,300,000 | 58,100,000 | 45,600,000 | 36,200,000 | 18,300,000 | 82,000,000 | 56,500,000 | 15,100,000 | 29,700,000 | 94,900,000 | 39,800,000 | 43,000,000 | -2,400,000 | 76,000,000 | 90,900,000 | 34,100,000 | 47,100,000 | 76,100,000 | 84,500,000 | 51,500,000 | -4,400,000 | 67,200,000 | ||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 46,800,000 | 69,500,000 | 48,800,000 | 54,500,000 | 52,200,000 | 44,400,000 | 41,900,000 | 50,800,000 | 55,100,000 | 37,500,000 | 34,800,000 | 54,200,000 | 49,500,000 | -222,600,000 | 51,500,000 | 90,700,000 | 63,700,000 | 36,400,000 | 36,600,000 | 64,200,000 | 47,600,000 | 41,200,000 | 104,800,000 | 43,500,000 | 41,500,000 | 30,800,000 | 28,500,000 | 55,900,000 | 16,600,000 | -11,600,000 | -11,400,000 | 30,300,000 | 29,900,000 | 3,800,000 | 32,300,000 | 31,800,000 | 21,000,000 | 16,900,000 | 10,800,000 | 55,900,000 | 30,600,000 | 3,200,000 | 9,200,000 | 74,000,000 | 64,400,000 | 28,300,000 | -11,200,000 | 39,100,000 | 52,400,000 | 15,100,000 | 21,000,000 | 48,400,000 | 52,700,000 | 30,700,000 | 29,400,000 | |||||||||||||||||||||||||||||||||||||
earnings from disposal of discontinued businesses, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | 3,000,000 | 800,000 | 3,050,000 | 14,700,000 | 300,000 | 11,000,000 | 1,500,000 | -300,000 | 42,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock, continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.07 | 1.56 | 1.07 | 1.18 | 1.12 | 0.94 | 0.88 | 1.07 | 1.15 | 0.78 | 0.72 | 1.13 | 1.03 | -4.64 | 1.07 | 1.86 | 1.3 | 0.75 | 0.74 | 1.26 | 0.91 | 0.78 | 1.96 | 0.82 | 0.78 | 0.57 | 0.52 | 1 | 0.3 | -0.21 | -0.19 | 0.54 | 0.53 | 0.07 | 0.59 | 0.57 | 0.38 | 0.31 | 0.22 | 0.95 | 0.51 | 0.05 | 0.15 | 1.25 | 0.71 | 0.31 | -0.23 | 0.42 | 0.47 | 1.13 | 0.5 | -0.2 | 0.69 | 0.93 | 0.27 | 0.37 | 0.86 | 0.94 | 0.55 | -0.05 | -0.12 | -0.85 | 0.05 | 0.73 | ||||||||||||||||||||||||||||
diluted | 1.06 | 1.56 | 1.07 | 1.18 | 1.11 | 0.94 | 0.88 | 1.06 | 1.14 | 0.78 | 0.72 | 1.13 | 1.03 | -4.64 | 1.04 | 1.83 | 1.28 | 0.73 | 0.74 | 1.23 | 0.9 | 0.76 | 1.94 | 0.81 | 0.77 | 0.56 | 0.52 | 0.99 | 0.29 | -0.21 | -0.2 | 0.54 | 0.53 | 0.07 | 0.58 | 0.57 | 0.38 | 0.3 | 0.21 | 0.94 | 0.51 | 0.05 | 0.15 | 1.24 | 0.7 | 0.31 | -0.23 | 0.42 | 0.46 | 1.12 | 0.5 | -0.2 | 0.69 | 0.91 | 0.26 | 0.36 | 0.85 | 0.93 | 0.55 | -0.05 | -0.12 | -0.85 | 0.05 | 0.72 | ||||||||||||||||||||||||||||
earnings per share of common stock, discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of discontinued businesses, net of tax expense of (3.0), -, (3.0) and 1.7 | 750,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposal of discontinued businesses, net of tax expense of -, -, - and 1.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | -2,100,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share of common stock, discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.01 | -0.04 | -0.028 | -0.09 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.01 | -0.04 | -0.028 | -0.09 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposal of discontinued businesses, net of tax expense of - and 1.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -2,450,000 | -300,000 | -9,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) related to sale of fixed and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | -1,300,000 | -1,400,000 | -1,600,000 | -1,300,000 | -4,400,000 | -3,200,000 | -4,400,000 | 369,400,000 | -5,200,000 | -9,200,000 | 900,000 | 1,700,000 | 100,000 | 1,800,000 | 300,000 | 8,000,000 | 14,000,000 | 200,000 | 1,300,000 | 3,500,000 | 600,000 | 1,100,000 | 5,300,000 | 900,000 | 200,000 | 700,000 | 200,000 | 300,000 | 1,300,000 | 100,000 | 800,000 | 300,000 | 1,100,000 | 100,000 | 300,000 | 200,000 | 200,000 | 100,000 | 800,000 | 100,000 | 300,000 | 400,000 | 200,000 | 300,000 | 500,000 | -700,000 | 400,000 | 500,000 | 100,000 | 100,000 | 1,100,000 | -1,900,000 | 1,300,000 | 1,600,000 | 1,900,000 | 8,700,000 | 4,500,000 | 1,200,000 | 1,300,000 | 800,000 | ||||||||||||||||||||||||||||||||
net (loss) from discontinued operations | -2,100,000 | -12,000,000 | -200,000 | -9,200,000 | -300,000 | -13,400,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of discontinued businesses, net of tax expense of -, -, 1.7 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings from joint venture | -21,000,000 | -15,800,000 | -15,200,000 | -13,500,000 | -19,500,000 | -13,600,000 | -42,900,000 | -21,200,000 | -18,900,000 | -15,700,000 | -18,700,000 | -24,200,000 | -16,300,000 | -15,100,000 | -13,900,000 | -19,700,000 | -18,300,000 | -16,100,000 | -19,000,000 | -19,900,000 | -18,100,000 | -16,500,000 | -19,600,000 | -16,400,000 | -13,600,000 | -13,900,000 | -18,800,000 | -17,600,000 | -14,800,000 | -13,200,000 | -16,600,000 | -14,400,000 | -15,200,000 | -11,900,000 | -15,500,000 | -14,900,000 | -13,600,000 | -39,500,000 | -15,400,000 | -12,600,000 | -16,400,000 | -31,800,000 | -13,200,000 | -14,300,000 | -11,100,000 | -12,800,000 | -10,400,000 | -6,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
(loss) per share of common stock, discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.04 | -0.19 | -0.01 | -0.25 | -0.01 | -0.028 | -0.01 | -0.02 | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.04 | -0.19 | -0.01 | -0.25 | -0.01 | -0.028 | -0.01 | -0.02 | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain related to sale of fixed and intangible assets | -6,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of tax expense of -, 2.5, - and 7.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed and intangible assets | -14,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) from discontinued operations, net of tax expense of -, 4.8, - and 4.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from disposal of discontinued businesses, net of tax expense of -, 0.1, (1.4) and 0.1 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of discontinued businesses, net of tax (benefit) of (1.4) and - | -3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from discontinued operations | -3,600,000 | -6,000,000 | -17,500,000 | 2,700,000 | -2,000,000 | 12,000,000 | -71,100,000 | 5,900,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of tax expense of 2.5, (0.5), 7.2 and 1.2 | 750,000 | 4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of discontinued businesses, net of tax | -6,750,000 | -22,300,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of tax expense of 4.8, 0.2, 4.7 and 1.7 | -2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of tax expense of (0.1) and 1.5 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of tax expense of (0.5), 2.2, 1.2 and 8.7 | 3,600,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of discontinued business, net of tax | -4,025,000 | 7,000,000 | 1,325,000 | 5,900,000 | 4,175,000 | 14,700,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of tax expense of 0.2, 3.7, 1.7 and 6.5 | 5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from disposal of discontinued business, net of tax expense of 0.1, 0.2, (0.3) and 0.5 | -5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of tax expense of 1.5 and 2.8 | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from disposal of discontinued business, net of tax (benefit) expense of (0.4) and 0.3 | -17,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation costs | 1,500,000 | 2,000,000 | 3,900,000 | 27,100,000 | 17,500,000 | 7,400,000 | 5,100,000 | 4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating | -1,850,000 | -3,000,000 | -1,000,000 | -3,400,000 | -700,000 | -1,600,000 | -2,100,000 | -4,400,000 | -300,000 | -800,000 | -3,600,000 | -600,000 | -600,000 | -1,200,000 | -1,400,000 | -1,300,000 | -1,400,000 | -600,000 | -700,000 | -800,000 | -2,100,000 | -1,700,000 | -800,000 | -600,000 | -3,900,000 | -4,100,000 | -800,000 | -700,000 | -900,000 | -600,000 | -1,100,000 | -2,100,000 | -2,100,000 | -4,300,000 | -5,800,000 | -4,400,000 | -5,000,000 | -3,000,000 | 3,100,000 | -3,200,000 | -3,000,000 | -1,200,000 | -2,100,000 | -5,500,000 | -3,200,000 | -1,000,000 | -1,100,000 | -1,200,000 | -2,100,000 | -1,000,000 | -900,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||
net (loss) from discontinued operations, net of tax expense of -, -, - and 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of discontinued business, net of tax expense of 0.2, | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative | -1,800,000 | -2,100,000 | -1,800,000 | -2,900,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) from discontinued operations, net of tax expense of -, and 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of discontinued business, net of tax expense | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of tax expense of -, 7.4, 0.1 and 18.1 | -1,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of tax expense of -, 7.3, 0.1 and 10.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of discontinued business, net of tax benefit of | 1,700,000 | 11,000,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 200,000 | 800,000 | 48,400,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax benefit of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from disposal of discontinued business, net of tax benefit of | -300,000 | 42,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative loss | -600,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | -100,000 | -100,000 | -200,000 | 200,000 | 8,300,000 | 700,000 | 2,400,000 | 4,900,000 | 7,000,000 | 15,000,000 | 800,000 | 100,000 | 7,800,000 | 2,700,000 | 6,200,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | -500,000 | -700,000 | -700,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued business, net of tax benefit of -, | -575,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -575,000 | -200,000 | -1,600,000 | -5,500,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued business, net of tax benefit of | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued business, net of tax benefit of — and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax benefit of (6.6) and (7.2) in 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued business, net of tax benefit of (2.9) and (3.4) in 2013 | -1,600,000 | -5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend declared per common share | 8.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax benefit of -, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued business, net of tax benefit of (0.4), -, (0.5), and - | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of tax benefit of - and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued business, net of tax benefit of (0.1) and - | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax (benefit) expense of (6.6), 0.8, (7.2) and 0.8 | -3,075,000 | -11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share of common stock, discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.053 | -0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.053 | -0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings | 41,800,000 | 18,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.07 | 1.56 | 1.07 | 1.18 | 1.12 | 0.94 | 0.88 | 1.07 | 1.15 | 0.78 | 0.72 | 1.13 | 1.03 | -4.64 | 1.07 | 1.86 | 1.3 | 0.75 | 0.74 | 1.26 | 0.91 | 0.78 | 1.96 | 0.82 | 0.78 | 0.57 | 0.52 | 1 | 0.3 | -0.21 | -0.19 | 0.54 | 0.53 | 0.07 | 0.59 | 0.57 | 0.38 | 0.31 | 0.22 | 0.95 | 0.51 | 0.05 | 0.15 | 1.25 | 0.71 | 0.31 | -0.23 | 0.42 | 0.47 | 1.13 | 0.5 | -0.2 | 0.69 | 0.93 | 0.27 | 0.37 | 0.86 | 0.94 | 0.55 | -0.05 | -0.12 | -0.85 | 0.05 | 0.73 | ||||||||||||||||||||||||||||
diluted | 1.06 | 1.56 | 1.07 | 1.18 | 1.11 | 0.94 | 0.88 | 1.06 | 1.14 | 0.78 | 0.72 | 1.13 | 1.03 | -4.64 | 1.04 | 1.83 | 1.28 | 0.73 | 0.74 | 1.23 | 0.9 | 0.76 | 1.94 | 0.81 | 0.77 | 0.56 | 0.52 | 0.99 | 0.29 | -0.21 | -0.2 | 0.54 | 0.53 | 0.07 | 0.58 | 0.57 | 0.38 | 0.3 | 0.21 | 0.94 | 0.51 | 0.05 | 0.15 | 1.24 | 0.7 | 0.31 | -0.23 | 0.42 | 0.46 | 1.12 | 0.5 | -0.2 | 0.69 | 0.91 | 0.26 | 0.36 | 0.85 | 0.93 | 0.55 | -0.05 | -0.12 | -0.85 | 0.05 | 0.72 | ||||||||||||||||||||||||||||
net earnings per share of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.56 | 1.53 | 2 | 2.02 | 1.59 | 1.43 | 1.76 | 1.5 | 1.37 | 1.07 | 1.56 | 1.34 | 1.04 | 1.08 | 1.25 | 1.12 | 0.94 | 0.88 | 1.07 | 1.15 | 0.74 | 0.47 | 1.13 | 1.05 | -4.71 | 0.99 | 1.5 | 1.11 | 0.8 | 0.7 | 1.5 | 0.9 | 0.53 | 0.63 | 0.93 | 0.77 | 0.56 | 0.49 | 1.27 | 0.3 | -0.18 | -0.24 | 0.57 | 0.53 | 0.84 | -0.07 | 0.57 | 0.34 | 0.31 | 0.22 | 0.86 | 0.5 | 0.05 | 0.14 | 1.06 | 0.223 | 0.89 | 0.64 | 0.23 | 1.13 | 0.5 | -0.2 | 0.69 | 0.93 | 0.27 | 0.34 | 0.86 | 0.92 | 0.47 | -2.61 | 0.97 | 0.99 | 0.69 | 1.27 | 1.14 | 0.175 | 0.57 | -0.36 | 0.44 | -0.05 | -0.12 | -0.85 | 0.05 | 0.73 | ||||||||
diluted | 1.55 | 1.52 | 1.98 | 2.01 | 1.58 | 1.41 | 1.75 | 1.5 | 1.36 | 1.06 | 1.56 | 1.34 | 1.04 | 1.08 | 1.25 | 1.11 | 0.94 | 0.88 | 1.06 | 1.14 | 0.74 | 0.47 | 1.13 | 1.05 | -4.71 | 0.96 | 1.48 | 1.09 | 0.78 | 0.7 | 1.46 | 0.89 | 0.51 | 0.62 | 0.92 | 0.77 | 0.56 | 0.49 | 1.26 | 0.3 | -0.18 | -0.24 | 0.57 | 0.53 | 0.83 | -0.07 | 0.57 | 0.34 | 0.3 | 0.21 | 0.85 | 0.5 | 0.05 | 0.14 | 1.05 | 0.223 | 0.89 | 0.64 | 0.23 | 1.12 | 0.5 | -0.2 | 0.69 | 0.91 | 0.27 | 0.34 | 0.85 | 0.91 | 0.46 | -2.6 | 0.96 | 0.99 | 0.69 | 1.26 | 1.13 | 0.175 | 0.57 | -0.36 | 0.43 | -0.05 | -0.12 | -0.85 | 0.05 | 0.72 | ||||||||
income tax benefit | 35,200,000 | 20,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.07 | 1.56 | 1.07 | 1.18 | 1.12 | 0.94 | 0.88 | 1.07 | 1.15 | 0.78 | 0.72 | 1.13 | 1.03 | -4.64 | 1.07 | 1.86 | 1.3 | 0.75 | 0.74 | 1.26 | 0.91 | 0.78 | 1.96 | 0.82 | 0.78 | 0.57 | 0.52 | 1 | 0.3 | -0.21 | -0.19 | 0.54 | 0.53 | 0.07 | 0.59 | 0.57 | 0.38 | 0.31 | 0.22 | 0.95 | 0.51 | 0.05 | 0.15 | 1.25 | 0.71 | 0.31 | -0.23 | 0.42 | 0.47 | 1.13 | 0.5 | -0.2 | 0.69 | 0.93 | 0.27 | 0.37 | 0.86 | 0.94 | 0.55 | -0.05 | -0.12 | -0.85 | 0.05 | 0.73 | ||||||||||||||||||||||||||||
diluted | 1.06 | 1.56 | 1.07 | 1.18 | 1.11 | 0.94 | 0.88 | 1.06 | 1.14 | 0.78 | 0.72 | 1.13 | 1.03 | -4.64 | 1.04 | 1.83 | 1.28 | 0.73 | 0.74 | 1.23 | 0.9 | 0.76 | 1.94 | 0.81 | 0.77 | 0.56 | 0.52 | 0.99 | 0.29 | -0.21 | -0.2 | 0.54 | 0.53 | 0.07 | 0.58 | 0.57 | 0.38 | 0.3 | 0.21 | 0.94 | 0.51 | 0.05 | 0.15 | 1.24 | 0.7 | 0.31 | -0.23 | 0.42 | 0.46 | 1.12 | 0.5 | -0.2 | 0.69 | 0.91 | 0.26 | 0.36 | 0.85 | 0.93 | 0.55 | -0.05 | -0.12 | -0.85 | 0.05 | 0.72 | ||||||||||||||||||||||||||||
net | -19,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations, net of income tax of 0.0, 0.0, 0.0 and 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income tax of 0.0, 0.0, 0.0 and 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income tax of 0.0 and 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings from joint ventures | -16,400,000 | -18,500,000 | -13,200,000 | -10,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
chapter 11 reorganization costs | 100,000 | 2,725,000 | 4,400,000 | 6,000,000 | 500,000 | 1,125,000 | 1,500,000 | 300,000 | 2,300,000 | 1,800,000 | 2,500,000 | -6,800,000 | 6,300,000 | 5,900,000 | 4,000,000 | 6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations, net of income tax of 0.0, 0.0, 0.4 and 0.3 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income tax of 0.0, 0.0, 0.4 and 0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income tax of 0.4 and 0.3 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges (reversals) | 50,000 | 100,000 | 2,500,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (earnings) from joint ventures | -8,775,000 | -12,600,000 | -11,900,000 | -10,350,000 | -14,100,000 | -15,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
chapter 11 reorganization cost (income) | 75,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense on settlement and fresh-start adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations, net of tax of 0.0, (8.9), 0.3 and (8.7), respectively | -1,525,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations, net of tax of 0.0, (0.4), 0.3 and 0.2, respectively | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of tax of 0.3 and 0.6 | -4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 15,200,000 | 46,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations, net of tax of 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share of common stock, continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.56 | 1.53 | 2 | 2.02 | 1.59 | 1.43 | 1.76 | 1.5 | 1.37 | 1.07 | 1.56 | 1.34 | 1.04 | 1.08 | 1.25 | 1.12 | 0.94 | 0.88 | 1.07 | 1.15 | 0.74 | 0.47 | 1.13 | 1.05 | -4.71 | 0.99 | 1.5 | 1.11 | 0.8 | 0.7 | 1.5 | 0.9 | 0.53 | 0.63 | 0.93 | 0.77 | 0.56 | 0.49 | 1.27 | 0.3 | -0.18 | -0.24 | 0.57 | 0.53 | 0.84 | -0.07 | 0.57 | 0.34 | 0.31 | 0.22 | 0.86 | 0.5 | 0.05 | 0.14 | 1.06 | 0.223 | 0.89 | 0.64 | 0.23 | 1.13 | 0.5 | -0.2 | 0.69 | 0.93 | 0.27 | 0.34 | 0.86 | 0.92 | 0.47 | -2.61 | 0.97 | 0.99 | 0.69 | 1.27 | 1.14 | 0.175 | 0.57 | -0.36 | 0.44 | -0.05 | -0.12 | -0.85 | 0.05 | 0.73 | ||||||||
diluted | 1.55 | 1.52 | 1.98 | 2.01 | 1.58 | 1.41 | 1.75 | 1.5 | 1.36 | 1.06 | 1.56 | 1.34 | 1.04 | 1.08 | 1.25 | 1.11 | 0.94 | 0.88 | 1.06 | 1.14 | 0.74 | 0.47 | 1.13 | 1.05 | -4.71 | 0.96 | 1.48 | 1.09 | 0.78 | 0.7 | 1.46 | 0.89 | 0.51 | 0.62 | 0.92 | 0.77 | 0.56 | 0.49 | 1.26 | 0.3 | -0.18 | -0.24 | 0.57 | 0.53 | 0.83 | -0.07 | 0.57 | 0.34 | 0.3 | 0.21 | 0.85 | 0.5 | 0.05 | 0.14 | 1.05 | 0.223 | 0.89 | 0.64 | 0.23 | 1.12 | 0.5 | -0.2 | 0.69 | 0.91 | 0.27 | 0.34 | 0.85 | 0.91 | 0.46 | -2.6 | 0.96 | 0.99 | 0.69 | 1.26 | 1.13 | 0.175 | 0.57 | -0.36 | 0.43 | -0.05 | -0.12 | -0.85 | 0.05 | 0.72 | ||||||||
net earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for asbestos liability | 8,000,000 | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and reorganization charges | 13,300,000 | 1,900,000 | 1,100,000 | 2,000,000 | 900,000 | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (earnings) from affiliates | -6,300,000 | -8,000,000 | -10,600,000 | -6,600,000 | -3,200,000 | -6,100,000 | -6,100,000 | -5,300,000 | -6,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and reorganization charges (reversals) | 1,700,000 | 2,700,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and cumulative effect of a change in accounting principle | -8,225,000 | 5,300,000 | -42,200,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before cumulative effect of a change in accounting principle | -9,275,000 | -4,700,000 | -34,300,000 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of tax of 2.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock, before cumulative effect of a change in accounting principle: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.07 | 1.56 | 1.07 | 1.18 | 1.12 | 0.94 | 0.88 | 1.07 | 1.15 | 0.78 | 0.72 | 1.13 | 1.03 | -4.64 | 1.07 | 1.86 | 1.3 | 0.75 | 0.74 | 1.26 | 0.91 | 0.78 | 1.96 | 0.82 | 0.78 | 0.57 | 0.52 | 1 | 0.3 | -0.21 | -0.19 | 0.54 | 0.53 | 0.07 | 0.59 | 0.57 | 0.38 | 0.31 | 0.22 | 0.95 | 0.51 | 0.05 | 0.15 | 1.25 | 0.71 | 0.31 | -0.23 | 0.42 | 0.47 | 1.13 | 0.5 | -0.2 | 0.69 | 0.93 | 0.27 | 0.37 | 0.86 | 0.94 | 0.55 | -0.05 | -0.12 | -0.85 | 0.05 | 0.73 | ||||||||||||||||||||||||||||
diluted | 1.06 | 1.56 | 1.07 | 1.18 | 1.11 | 0.94 | 0.88 | 1.06 | 1.14 | 0.78 | 0.72 | 1.13 | 1.03 | -4.64 | 1.04 | 1.83 | 1.28 | 0.73 | 0.74 | 1.23 | 0.9 | 0.76 | 1.94 | 0.81 | 0.77 | 0.56 | 0.52 | 0.99 | 0.29 | -0.21 | -0.2 | 0.54 | 0.53 | 0.07 | 0.58 | 0.57 | 0.38 | 0.3 | 0.21 | 0.94 | 0.51 | 0.05 | 0.15 | 1.24 | 0.7 | 0.31 | -0.23 | 0.42 | 0.46 | 1.12 | 0.5 | -0.2 | 0.69 | 0.91 | 0.26 | 0.36 | 0.85 | 0.93 | 0.55 | -0.05 | -0.12 | -0.85 | 0.05 | 0.72 | ||||||||||||||||||||||||||||
loss per share of common stock, cumulative effect of a change in accounting principle: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.01 | -0.04 | -0.028 | -0.09 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.01 | -0.04 | -0.028 | -0.09 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes and cumulative effect of a change in accounting principle | 42,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before cumulative effect of a change in accounting principle | 29,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of discontinued business, net of tax of 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on expected disposal of discontinued operations, net of tax of 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net reversal of income on discontinued operations no longer to be disposed, net of tax of 10.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock, continuing operations before cumulative effect of a change in accounting principle: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.07 | 1.56 | 1.07 | 1.18 | 1.12 | 0.94 | 0.88 | 1.07 | 1.15 | 0.78 | 0.72 | 1.13 | 1.03 | -4.64 | 1.07 | 1.86 | 1.3 | 0.75 | 0.74 | 1.26 | 0.91 | 0.78 | 1.96 | 0.82 | 0.78 | 0.57 | 0.52 | 1 | 0.3 | -0.21 | -0.19 | 0.54 | 0.53 | 0.07 | 0.59 | 0.57 | 0.38 | 0.31 | 0.22 | 0.95 | 0.51 | 0.05 | 0.15 | 1.25 | 0.71 | 0.31 | -0.23 | 0.42 | 0.47 | 1.13 | 0.5 | -0.2 | 0.69 | 0.93 | 0.27 | 0.37 | 0.86 | 0.94 | 0.55 | -0.05 | -0.12 | -0.85 | 0.05 | 0.73 | ||||||||||||||||||||||||||||
diluted | 1.06 | 1.56 | 1.07 | 1.18 | 1.11 | 0.94 | 0.88 | 1.06 | 1.14 | 0.78 | 0.72 | 1.13 | 1.03 | -4.64 | 1.04 | 1.83 | 1.28 | 0.73 | 0.74 | 1.23 | 0.9 | 0.76 | 1.94 | 0.81 | 0.77 | 0.56 | 0.52 | 0.99 | 0.29 | -0.21 | -0.2 | 0.54 | 0.53 | 0.07 | 0.58 | 0.57 | 0.38 | 0.3 | 0.21 | 0.94 | 0.51 | 0.05 | 0.15 | 1.24 | 0.7 | 0.31 | -0.23 | 0.42 | 0.46 | 1.12 | 0.5 | -0.2 | 0.69 | 0.91 | 0.26 | 0.36 | 0.85 | 0.93 | 0.55 | -0.05 | -0.12 | -0.85 | 0.05 | 0.72 | ||||||||||||||||||||||||||||
loss per share of common stock, cumulative effect of a change inaccounting principle: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.01 | -0.04 | -0.028 | -0.09 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.01 | -0.04 | -0.028 | -0.09 | -0.01 |
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 | 2005-09-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 79,800,000 | 112,700,000 | 90,100,000 | 81,100,000 | 82,800,000 | 79,300,000 | 73,700,000 | 73,600,000 | 69,600,000 | 70,800,000 | 96,600,000 | 101,600,000 | 96,000,000 | 106,000,000 | 86,800,000 | 79,300,000 | 76,100,000 | 98,100,000 | 94,300,000 | 119,000,000 | 121,600,000 | 136,900,000 | 138,800,000 | 117,100,000 | 146,900,000 | 45,300,000 | 98,000,000 | 240,300,000 | 273,800,000 | 325,700,000 | 327,000,000 | 129,000,000 | 116,900,000 | 159,600,000 | 116,500,000 | 79,700,000 | 81,000,000 | 141,900,000 | 142,500,000 | 99,400,000 | 149,800,000 | 244,800,000 | 250,000,000 | 201,600,000 | 132,000,000 | 185,300,000 | 148,400,000 | 152,600,000 | 131,000,000 | 135,200,000 | 137,700,000 | 304,700,000 | 278,000,000 | 336,400,000 | 298,600,000 | 217,300,000 | 683,300,000 | 480,600,000 | 376,900,000 | 304,600,000 | 244,400,000 | 315,800,000 | 682,200,000 | 599,900,000 | 525,500,000 | 569,500,000 | 522,000,000 | 402,800,000 | 309,700,000 | 355,000,000 | 315,000,000 | 240,200,000 | 160,000,000 | 514,000,000 | 262,100,000 | 346,500,000 | 253,100,000 | 252,500,000 | 520,600,000 | 535,000,000 | 492,200,000 | 602,200,000 | 540,800,000 | 515,900,000 | 528,600,000 | 494,300,000 | 436,100,000 | 484,300,000 | 425,900,000 | 318,900,000 | 304,700,000 | 369,900,000 |
accounts and notes receivable | 165,600,000 | 130,300,000 | 157,800,000 | 155,100,000 | 151,400,000 | 134,400,000 | 130,900,000 | 136,000,000 | 125,400,000 | 111,000,000 | 116,700,000 | 117,000,000 | 121,900,000 | 112,400,000 | 119,400,000 | 130,000,000 | 114,100,000 | 109,100,000 | 102,900,000 | 92,900,000 | 91,300,000 | 78,300,000 | 90,100,000 | 106,800,000 | 96,900,000 | 85,100,000 | 88,800,000 | 96,700,000 | 85,300,000 | 79,900,000 | 81,400,000 | 81,600,000 | 71,700,000 | 90,800,000 | 142,500,000 | 140,200,000 | 127,200,000 | 108,300,000 | 128,300,000 | 126,900,000 | 213,400,000 | 184,300,000 | 207,200,000 | 220,300,000 | 215,800,000 | 195,200,000 | 252,600,000 | 276,900,000 | 244,300,000 | 222,200,000 | 260,500,000 | 275,800,000 | 237,100,000 | 204,600,000 | 255,000,000 | 281,300,000 | 269,800,000 | 232,500,000 | 294,300,000 | 309,100,000 | 298,600,000 | 229,500,000 | 281,600,000 | 280,600,000 | 277,500,000 | 229,100,000 | 292,700,000 | 303,100,000 | 294,400,000 | 247,900,000 | 355,300,000 | 364,900,000 | 347,200,000 | 311,000,000 | 364,700,000 | 386,000,000 | 374,400,000 | 321,900,000 | 407,500,000 | 398,500,000 | 404,300,000 | 328,800,000 | 405,600,000 | 336,100,000 | 372,700,000 | 381,200,000 | 388,400,000 | 315,400,000 | 377,800,000 | 407,700,000 | 369,500,000 | 403,300,000 |
inventories | 129,500,000 | 124,600,000 | 123,500,000 | 116,400,000 | 117,100,000 | 109,800,000 | 116,000,000 | 113,800,000 | 106,400,000 | 104,000,000 | 107,200,000 | 109,100,000 | 113,400,000 | 110,000,000 | 115,100,000 | 108,800,000 | 103,900,000 | 90,200,000 | 89,600,000 | 83,100,000 | 81,900,000 | 81,500,000 | 77,400,000 | 74,000,000 | 68,500,000 | 68,500,000 | 69,400,000 | 70,800,000 | 72,100,000 | 61,200,000 | 63,700,000 | 61,700,000 | 60,000,000 | 53,800,000 | 117,800,000 | 116,900,000 | 116,100,000 | 109,000,000 | 109,500,000 | 104,200,000 | 345,800,000 | 344,200,000 | 340,100,000 | 349,400,000 | 351,400,000 | 335,500,000 | 415,900,000 | 426,700,000 | 428,500,000 | 381,700,000 | 384,400,000 | 387,600,000 | 395,300,000 | 369,800,000 | 380,700,000 | 403,400,000 | 403,300,000 | 388,900,000 | 426,700,000 | 437,900,000 | 423,800,000 | 398,500,000 | 417,700,000 | 409,400,000 | 421,700,000 | 445,000,000 | 467,400,000 | 487,100,000 | 507,500,000 | 544,000,000 | 554,700,000 | 580,500,000 | 590,500,000 | 543,000,000 | 530,400,000 | 519,700,000 | 525,900,000 | 521,700,000 | 542,600,000 | 557,900,000 | 551,400,000 | 514,500,000 | 493,700,000 | 529,200,000 | 507,600,000 | 475,900,000 | 462,600,000 | 454,400,000 | 461,100,000 | 484,400,000 | 478,000,000 | 429,300,000 |
other current assets | 27,500,000 | 23,900,000 | 20,300,000 | 19,100,000 | 19,700,000 | 21,500,000 | 33,600,000 | 23,800,000 | 28,900,000 | 26,400,000 | 27,600,000 | 30,700,000 | 30,400,000 | 26,300,000 | 23,600,000 | 22,500,000 | 23,600,000 | 23,100,000 | 20,800,000 | 20,400,000 | 19,700,000 | 12,800,000 | 11,700,000 | 11,300,000 | 15,300,000 | 15,500,000 | 14,100,000 | 6,700,000 | 8,200,000 | 4,800,000 | 8,500,000 | 6,900,000 | 8,400,000 | 7,900,000 | 23,600,000 | 17,600,000 | 19,200,000 | 20,800,000 | 17,200,000 | 20,300,000 | 65,200,000 | 60,900,000 | 69,000,000 | 60,400,000 | 57,900,000 | 58,800,000 | 59,400,000 | 56,300,000 | 66,500,000 | 55,500,000 | 51,900,000 | 52,100,000 | 46,200,000 | 42,300,000 | 40,900,000 | 46,800,000 | 48,600,000 | 38,600,000 | 41,900,000 | 50,200,000 | 49,400,000 | 35,300,000 | 33,800,000 | 45,900,000 | 62,600,000 | 55,200,000 | 52,000,000 | 60,300,000 | 66,300,000 | 78,200,000 | 65,500,000 | 79,900,000 | 73,000,000 | 63,000,000 | 74,300,000 | 76,000,000 | 77,300,000 | 65,500,000 | 60,700,000 | 66,200,000 | 82,900,000 | 82,200,000 | 89,100,000 | 78,400,000 | 84,800,000 | 90,000,000 | 88,200,000 | 85,500,000 | 84,900,000 | 83,300,000 | 92,100,000 | 75,900,000 |
total current assets | 402,400,000 | 391,500,000 | 395,700,000 | 375,600,000 | 371,500,000 | 348,900,000 | 357,700,000 | 351,200,000 | 330,700,000 | 313,000,000 | 350,100,000 | 362,000,000 | 362,000,000 | 356,500,000 | 351,800,000 | 344,400,000 | 318,100,000 | 321,900,000 | 310,300,000 | 317,500,000 | 316,300,000 | 311,800,000 | 323,300,000 | 320,000,000 | 345,400,000 | 244,400,000 | 296,700,000 | 695,600,000 | 749,000,000 | 752,800,000 | 780,900,000 | 583,000,000 | 599,100,000 | 648,900,000 | 407,800,000 | 362,000,000 | 353,500,000 | 406,200,000 | 428,600,000 | 390,000,000 | 816,000,000 | 880,800,000 | 887,700,000 | 860,000,000 | 791,800,000 | 811,500,000 | 933,900,000 | 981,700,000 | 953,500,000 | 884,000,000 | 906,400,000 | 1,084,300,000 | 1,025,200,000 | 1,019,900,000 | 1,050,200,000 | 993,500,000 | 1,468,300,000 | 1,209,300,000 | 1,183,600,000 | 1,147,600,000 | 1,062,400,000 | 1,020,700,000 | 1,454,300,000 | 1,373,200,000 | 1,319,900,000 | 1,331,600,000 | 1,378,200,000 | 1,296,600,000 | 1,214,300,000 | 1,261,500,000 | 1,359,300,000 | 1,334,300,000 | 1,239,500,000 | 1,501,000,000 | 1,298,200,000 | 1,393,600,000 | 1,438,200,000 | 1,371,400,000 | 1,567,800,000 | 1,591,200,000 | 1,564,400,000 | 1,561,300,000 | 1,551,800,000 | 1,482,200,000 | 1,513,200,000 | 1,460,500,000 | 1,394,100,000 | 1,358,800,000 | 1,367,000,000 | 1,309,100,000 | 1,259,000,000 | 1,292,400,000 |
property, plant, and equipment, less accumulated depreciation and amortization of 755.8 and 735.9, respectively | 624,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 50,500,000 | 46,400,000 | 48,200,000 | 37,800,000 | 37,400,000 | 36,600,000 | 36,200,000 | 36,600,000 | 26,700,000 | 26,600,000 | 27,900,000 | 28,100,000 | 16,500,000 | 18,800,000 | 19,000,000 | 20,400,000 | 21,600,000 | 21,000,000 | 19,100,000 | 20,500,000 | 20,000,000 | 19,200,000 | 20,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease assets | 36,000,000 | 35,900,000 | 35,300,000 | 36,800,000 | 33,500,000 | 34,600,000 | 26,100,000 | 26,800,000 | 27,800,000 | 25,200,000 | 26,100,000 | 18,400,000 | 15,500,000 | 16,000,000 | 16,600,000 | 17,200,000 | 17,800,000 | 18,400,000 | 19,000,000 | 19,300,000 | 19,900,000 | 20,400,000 | 20,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension costs | 101,400,000 | 99,700,000 | 92,000,000 | 90,800,000 | 89,600,000 | 88,300,000 | 89,200,000 | 87,700,000 | 86,100,000 | 84,600,000 | 88,300,000 | 86,500,000 | 84,800,000 | 83,200,000 | 112,700,000 | 111,500,000 | 110,300,000 | 109,000,000 | 122,100,000 | 121,200,000 | 120,400,000 | 119,500,000 | 116,400,000 | 115,700,000 | 113,000,000 | 94,800,000 | 72,900,000 | 66,200,000 | 59,500,000 | 52,800,000 | 122,700,000 | 111,200,000 | 99,800,000 | 88,300,000 | 91,200,000 | 79,600,000 | 68,100,000 | 56,600,000 | 8,300,000 | 8,200,000 | 8,400,000 | 8,300,000 | 21,900,000 | 10,800,000 | 6,900,000 | 7,400,000 | 200,000,000 | 189,000,000 | 178,000,000 | 167,000,000 | 71,300,000 | 60,700,000 | 50,100,000 | 39,600,000 | 85,200,000 | 76,100,000 | 67,100,000 | 58,000,000 | 169,500,000 | 156,700,000 | 143,800,000 | 130,700,000 | 157,000,000 | 142,700,000 | 128,500,000 | 114,300,000 | 38,400,000 | 22,800,000 | 7,800,000 | 300,000 | 758,100,000 | 742,900,000 | 725,600,000 | 708,000,000 | 627,200,000 | 611,300,000 | 595,500,000 | 579,800,000 | 510,000,000 | 483,800,000 | 487,000,000 | 476,900,000 | 488,900,000 | 480,900,000 | 472,200,000 | 466,100,000 | 460,700,000 | 455,100,000 | 447,000,000 | 443,000,000 | 439,000,000 | 426,900,000 |
investments in unconsolidated affiliates | 24,200,000 | 31,300,000 | 34,600,000 | 28,900,000 | 27,800,000 | 29,600,000 | 26,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 256,700,000 | 217,800,000 | 214,400,000 | 208,500,000 | 210,000,000 | 203,200,000 | 194,700,000 | 193,800,000 | 175,300,000 | 175,500,000 | 174,800,000 | 167,400,000 | 167,300,000 | 167,300,000 | 166,600,000 | 166,900,000 | 167,100,000 | 167,000,000 | 166,600,000 | 166,800,000 | 166,500,000 | 160,700,000 | 108,200,000 | 53,400,000 | 53,200,000 | 53,000,000 | 143,100,000 | 143,500,000 | 134,300,000 | 134,200,000 | 134,300,000 | 136,000,000 | 181,800,000 | 181,000,000 | 241,100,000 | 244,100,000 | 237,300,000 | 237,200,000 | 230,300,000 | 234,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 437,700,000 | 425,200,000 | 429,600,000 | 435,300,000 | 440,300,000 | 455,000,000 | 438,900,000 | 443,400,000 | 408,600,000 | 412,400,000 | 413,800,000 | 412,300,000 | 404,600,000 | 407,700,000 | 409,000,000 | 412,700,000 | 416,900,000 | 421,400,000 | 427,000,000 | 434,200,000 | 444,300,000 | 457,500,000 | 428,200,000 | 402,800,000 | 407,200,000 | 411,900,000 | 433,400,000 | 437,300,000 | 440,700,000 | 486,900,000 | 489,700,000 | 493,200,000 | 496,700,000 | 499,500,000 | 501,400,000 | 514,400,000 | 516,800,000 | 519,500,000 | 522,900,000 | 525,900,000 | 527,300,000 | 530,100,000 | 527,700,000 | 532,100,000 | 538,000,000 | 541,700,000 | 545,100,000 | 548,500,000 | 551,900,000 | 554,300,000 | 556,100,000 | 583,300,000 | 586,600,000 | 589,900,000 | 592,800,000 | 615,600,000 | 619,300,000 | 621,900,000 | 626,300,000 | 675,400,000 | 679,700,000 | 683,200,000 | 686,000,000 | 707,000,000 | 662,600,000 | 666,100,000 | ||||||||||||||||||||||||||
other non-current assets | 52,600,000 | 50,900,000 | 48,200,000 | 47,500,000 | 47,000,000 | 50,100,000 | 56,000,000 | 51,800,000 | 50,200,000 | 51,300,000 | 52,500,000 | 53,000,000 | 52,200,000 | 59,400,000 | 64,400,000 | 57,700,000 | 59,600,000 | 57,900,000 | 59,500,000 | 59,600,000 | 58,100,000 | 57,700,000 | 56,600,000 | 86,500,000 | 87,900,000 | 57,900,000 | 59,600,000 | 60,100,000 | 64,000,000 | 72,600,000 | 69,500,000 | 68,600,000 | 64,400,000 | 64,300,000 | 64,500,000 | 60,500,000 | 63,300,000 | 61,000,000 | 68,100,000 | 66,400,000 | 68,100,000 | 73,900,000 | 71,200,000 | 73,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,985,900,000 | 1,924,700,000 | 1,893,400,000 | 1,862,000,000 | 1,854,400,000 | 1,842,700,000 | 1,804,000,000 | 1,820,200,000 | 1,691,500,000 | 1,672,400,000 | 1,713,800,000 | 1,712,300,000 | 1,687,900,000 | 1,687,200,000 | 1,739,400,000 | 1,734,000,000 | 1,708,100,000 | 1,710,000,000 | 1,704,900,000 | 1,716,700,000 | 1,715,300,000 | 1,718,500,000 | 1,633,700,000 | 1,544,300,000 | 1,590,300,000 | 1,493,300,000 | 1,509,700,000 | 1,890,000,000 | 1,942,600,000 | 1,873,500,000 | 2,002,500,000 | 1,824,700,000 | 1,825,100,000 | 1,873,500,000 | 1,829,700,000 | 1,784,300,000 | 1,757,800,000 | 1,758,000,000 | 1,732,700,000 | 1,697,000,000 | 2,625,900,000 | 2,691,900,000 | 2,694,400,000 | 2,657,900,000 | 2,573,800,000 | 2,606,200,000 | 3,006,100,000 | 3,058,100,000 | 2,991,500,000 | 2,916,600,000 | 2,814,900,000 | 2,961,800,000 | 2,869,700,000 | 2,854,300,000 | 2,885,200,000 | 2,803,400,000 | 3,262,100,000 | 2,994,700,000 | 3,118,100,000 | 3,071,100,000 | 2,956,400,000 | 2,922,400,000 | 3,343,700,000 | 3,256,300,000 | 3,225,700,000 | 3,302,600,000 | 3,300,600,000 | 3,346,500,000 | 3,268,900,000 | 3,351,800,000 | 4,432,900,000 | 4,460,400,000 | 4,387,300,000 | 4,649,000,000 | 4,086,200,000 | 4,130,700,000 | 4,197,800,000 | 4,170,700,000 | 4,720,800,000 | 4,689,000,000 | 4,596,200,000 | 4,606,000,000 | 4,617,400,000 | 4,609,400,000 | 4,730,100,000 | 4,662,700,000 | 4,666,100,000 | 4,647,800,000 | 4,544,400,000 | 4,533,800,000 | 4,508,800,000 | 3,643,900,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term debt | 10,300,000 | 10,300,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 16,900,000 | 11,300,000 | 5,600,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 18,800,000 | 12,500,000 | 6,300,000 | 62,500,000 | 62,500,000 | 55,000,000 | 47,500,000 | 40,000,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 25,000,000 | 17,500,000 | 10,000,000 | 52,500,000 | 52,100,000 | 49,000,000 | 45,900,000 | 42,800,000 | 39,600,000 | 36,500,000 | 33,400,000 | 30,300,000 | 23,900,000 | 17,500,000 | 11,100,000 | 4,800,000 | 33,000,000 | 34,900,000 | 34,900,000 | 28,700,000 | 18,100,000 | 12,900,000 | 8,000,000 | 8,800,000 | 10,300,000 | 36,700,000 | 41,100,000 | 41,100,000 | 40,000,000 | 40,100,000 | 37,200,000 | 43,800,000 | 40,900,000 | 40,400,000 | 30,000,000 | 27,200,000 | 24,000,000 | 20,600,000 | 116,100,000 | 110,900,000 | 10,900,000 | 900,000 | 3,500,000 | 4,900,000 | 5,400,000 | 6,900,000 | 8,200,000 | 9,700,000 | 7,400,000 | 7,800,000 | 8,200,000 | 8,400,000 | 8,500,000 | 8,200,000 | 6,600,000 | ||
accounts payable and accrued expenses | 214,500,000 | 237,100,000 | 218,700,000 | 188,200,000 | 178,700,000 | 215,300,000 | 179,800,000 | 163,000,000 | 131,100,000 | 159,900,000 | 150,300,000 | 148,200,000 | 137,300,000 | 172,500,000 | 178,700,000 | 172,700,000 | 145,400,000 | 174,900,000 | 156,800,000 | 140,000,000 | 115,500,000 | 136,500,000 | 100,800,000 | 107,100,000 | 127,000,000 | 148,700,000 | 141,800,000 | 378,300,000 | 390,900,000 | 383,300,000 | 366,500,000 | 103,800,000 | 92,600,000 | 108,400,000 | 169,800,000 | 163,900,000 | 172,400,000 | 197,100,000 | 201,300,000 | 202,200,000 | 348,300,000 | 380,400,000 | 367,300,000 | 361,600,000 | 325,500,000 | 345,500,000 | 399,500,000 | 414,500,000 | 379,400,000 | 383,600,000 | 399,500,000 | 383,400,000 | 346,200,000 | 346,300,000 | 345,000,000 | 347,900,000 | 342,700,000 | 359,600,000 | 378,700,000 | 385,400,000 | 354,800,000 | 340,300,000 | 362,800,000 | 353,000,000 | 319,400,000 | 311,000,000 | 335,800,000 | 324,200,000 | 318,100,000 | 337,000,000 | 390,900,000 | 380,300,000 | 378,000,000 | 438,000,000 | 451,900,000 | 433,700,000 | 420,000,000 | 443,300,000 | 415,900,000 | 401,500,000 | 362,300,000 | 392,500,000 | 406,800,000 | 447,400,000 | 405,500,000 | 378,400,000 | 359,000,000 | 354,200,000 | 348,900,000 | 351,500,000 | 354,300,000 | 354,900,000 |
operating lease liabilities | 12,200,000 | 10,500,000 | 9,900,000 | 8,900,000 | 8,600,000 | 8,100,000 | 8,200,000 | 8,000,000 | 6,900,000 | 6,800,000 | 7,100,000 | 7,100,000 | 5,700,000 | 5,900,000 | 6,100,000 | 6,200,000 | 6,100,000 | 5,600,000 | 5,000,000 | 5,300,000 | 5,200,000 | 4,800,000 | 4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities | 5,800,000 | 6,300,000 | 6,100,000 | 5,900,000 | 4,100,000 | 3,800,000 | 3,100,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,100,000 | 2,600,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,300,000 | 2,300,000 | 2,200,000 | 2,200,000 | 2,100,000 | 2,000,000 | 2,000,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 19,300,000 | 3,200,000 | 3,900,000 | 7,400,000 | 17,700,000 | 15,000,000 | 4,800,000 | 3,500,000 | 20,900,000 | 2,300,000 | 8,400,000 | 7,600,000 | 15,500,000 | 2,100,000 | 400,000 | 1,000,000 | 14,000,000 | 1,900,000 | 5,300,000 | 5,200,000 | 8,500,000 | 4,000,000 | 300,000 | 1,000,000 | 300,000 | 200,000 | 400,000 | 27,600,000 | 26,900,000 | 39,200,000 | 55,200,000 | 53,900,000 | 31,800,000 | 61,400,000 | 54,900,000 | 55,900,000 | 99,300,000 | 94,600,000 | 78,100,000 | 65,000,000 | 53,700,000 | 45,800,000 | 42,100,000 | 39,900,000 | 81,700,000 | 83,300,000 | 74,700,000 | 69,500,000 | 63,300,000 | 66,300,000 | 38,700,000 | 38,700,000 | 36,700,000 | 35,000,000 | 34,700,000 | 8,600,000 | 9,000,000 | 9,200,000 | 9,200,000 | 700,000 | 165,400,000 | 164,700,000 | 164,700,000 | 162,500,000 | 162,500,000 | 161,000,000 | 159,000,000 | 10,700,000 | 10,700,000 | 10,700,000 | ||||||||||||||||||||||
total current liabilities | 262,100,000 | 267,400,000 | 261,100,000 | 232,900,000 | 231,600,000 | 249,700,000 | 218,400,000 | 200,000,000 | 184,400,000 | 194,500,000 | 185,800,000 | 176,800,000 | 166,300,000 | 182,700,000 | 212,400,000 | 207,200,000 | 192,800,000 | 209,600,000 | 194,300,000 | 177,600,000 | 156,200,000 | 172,300,000 | 132,300,000 | 156,900,000 | 169,800,000 | 155,200,000 | 142,200,000 | 581,500,000 | 589,900,000 | 549,500,000 | 533,100,000 | 259,900,000 | 245,100,000 | 269,900,000 | 205,900,000 | 215,900,000 | 221,100,000 | 224,100,000 | 230,500,000 | 222,400,000 | 405,800,000 | 436,300,000 | 421,600,000 | 410,900,000 | 370,800,000 | 388,100,000 | 441,200,000 | 509,800,000 | 456,000,000 | 410,900,000 | 425,200,000 | 399,800,000 | 354,900,000 | 384,700,000 | 404,700,000 | 407,300,000 | 890,600,000 | 386,100,000 | 394,000,000 | 395,900,000 | 368,800,000 | 382,900,000 | 414,100,000 | 403,100,000 | 367,000,000 | 357,300,000 | 390,800,000 | 370,400,000 | 371,800,000 | 385,400,000 | 473,500,000 | 464,100,000 | 445,800,000 | 497,000,000 | 483,700,000 | 557,600,000 | 604,800,000 | 516,600,000 | 425,600,000 | 442,200,000 | 400,800,000 | 423,400,000 | 471,400,000 | 488,100,000 | 469,300,000 | 432,600,000 | 421,000,000 | 415,500,000 | 419,600,000 | 408,400,000 | 390,200,000 | 425,000,000 |
long-term debt, less current installments | 469,000,000 | 396,400,000 | 386,400,000 | 461,800,000 | 497,200,000 | 502,600,000 | 533,100,000 | 621,500,000 | 558,900,000 | 564,300,000 | 604,800,000 | 640,200,000 | 660,600,000 | 651,100,000 | 658,300,000 | 644,300,000 | 615,300,000 | 606,400,000 | 602,400,000 | 653,400,000 | 684,400,000 | 690,500,000 | 656,500,000 | 607,500,000 | 678,500,000 | 604,500,000 | 650,500,000 | 734,600,000 | 749,700,000 | 764,800,000 | 779,900,000 | 795,000,000 | 810,100,000 | 817,700,000 | 825,300,000 | 832,900,000 | 840,500,000 | 848,600,000 | 856,200,000 | 863,800,000 | 925,700,000 | 950,900,000 | 964,800,000 | 978,700,000 | 992,500,000 | 1,003,000,000 | 1,013,600,000 | 1,024,300,000 | 1,035,000,000 | 1,042,600,000 | 1,050,100,000 | 1,057,700,000 | 1,065,300,000 | 1,038,000,000 | 1,046,300,000 | 1,054,500,000 | 1,062,800,000 | 822,900,000 | 830,600,000 | 838,200,000 | 839,600,000 | 839,600,000 | 408,300,000 | 416,300,000 | 424,400,000 | 432,500,000 | 440,600,000 | 448,800,000 | 446,900,000 | 454,800,000 | 462,800,000 | 477,200,000 | 481,600,000 | 485,000,000 | 490,100,000 | 593,300,000 | 700,000,000 | 801,500,000 | 12,100,000 | 12,400,000 | 20,900,000 | 21,500,000 | 23,500,000 | 29,200,000 | 31,100,000 | 35,500,000 | 38,000,000 | 39,400,000 | 41,600,000 | 42,200,000 | 42,300,000 | 49,700,000 |
postretirement benefit liabilities | 32,400,000 | 32,700,000 | 32,200,000 | 33,700,000 | 34,800,000 | 35,300,000 | 39,500,000 | 40,800,000 | 42,100,000 | 42,400,000 | 52,800,000 | 54,000,000 | 55,100,000 | 54,800,000 | 68,200,000 | 69,600,000 | 70,700,000 | 71,100,000 | 70,600,000 | 71,600,000 | 73,600,000 | 74,900,000 | 67,000,000 | 68,900,000 | 69,700,000 | 71,000,000 | 54,600,000 | 56,200,000 | 57,600,000 | 58,800,000 | 74,000,000 | 76,100,000 | 77,700,000 | 79,200,000 | 80,200,000 | 82,100,000 | 83,900,000 | 84,800,000 | 91,300,000 | 88,800,000 | 171,600,000 | 172,400,000 | 194,700,000 | 198,100,000 | 200,500,000 | 201,500,000 | 228,400,000 | 231,000,000 | 233,500,000 | 234,200,000 | 240,700,000 | 242,800,000 | 245,500,000 | 248,500,000 | 263,200,000 | 265,100,000 | 267,600,000 | 272,200,000 | 273,900,000 | 277,200,000 | 277,900,000 | |||||||||||||||||||||||||||||||
pension benefit liabilities | 24,000,000 | 24,300,000 | 23,300,000 | 23,600,000 | 24,000,000 | 24,600,000 | 25,800,000 | 26,200,000 | 26,600,000 | 26,900,000 | 26,500,000 | 26,900,000 | 27,200,000 | 27,600,000 | 35,400,000 | 35,900,000 | 36,400,000 | 36,900,000 | 38,700,000 | 39,300,000 | 39,900,000 | 40,400,000 | 45,200,000 | 45,500,000 | 45,900,000 | 46,600,000 | 48,400,000 | 49,100,000 | 49,700,000 | 50,300,000 | 55,800,000 | 56,000,000 | 56,700,000 | 57,200,000 | 90,400,000 | 89,300,000 | 87,600,000 | 86,300,000 | 79,600,000 | 61,500,000 | 99,200,000 | 107,600,000 | 93,600,000 | 93,600,000 | 100,500,000 | 115,500,000 | 207,700,000 | 220,100,000 | 223,400,000 | 225,500,000 | 246,100,000 | 241,300,000 | 239,500,000 | 247,900,000 | 198,400,000 | 195,000,000 | 206,400,000 | 206,700,000 | 204,400,000 | 214,100,000 | 211,700,000 | 202,100,000 | 205,200,000 | 190,800,000 | 205,100,000 | 223,500,000 | 202,700,000 | 198,300,000 | 190,400,000 | 211,400,000 | 201,400,000 | 217,500,000 | 218,600,000 | 205,000,000 | 218,700,000 | 210,400,000 | 209,200,000 | 207,800,000 | 230,700,000 | 229,200,000 | 222,600,000 | 223,700,000 | 231,700,000 | 258,900,000 | 213,900,000 | 211,600,000 | 212,500,000 | 216,400,000 | 204,200,000 | 203,600,000 | 192,000,000 | 168,500,000 |
other long-term liabilities | 30,400,000 | 33,900,000 | 32,600,000 | 31,700,000 | 30,300,000 | 28,400,000 | 33,500,000 | 26,200,000 | 24,400,000 | 26,800,000 | 28,400,000 | 27,900,000 | 26,900,000 | 25,800,000 | 27,400,000 | 27,900,000 | 32,000,000 | 46,700,000 | 55,200,000 | 56,000,000 | 72,400,000 | 76,500,000 | 72,600,000 | 83,300,000 | 79,700,000 | 37,800,000 | 41,200,000 | 37,900,000 | 33,000,000 | 38,000,000 | 33,200,000 | 33,000,000 | 34,100,000 | 35,500,000 | 27,600,000 | 28,300,000 | 29,400,000 | 29,100,000 | 34,700,000 | 36,600,000 | 40,500,000 | 49,600,000 | 51,900,000 | 51,100,000 | 50,800,000 | 53,200,000 | 58,500,000 | 63,400,000 | 64,100,000 | 67,500,000 | 69,200,000 | 68,400,000 | 81,700,000 | 86,600,000 | 90,300,000 | 89,100,000 | 79,400,000 | 78,900,000 | 78,800,000 | 74,800,000 | 68,600,000 | 70,300,000 | 56,200,000 | 53,400,000 | 56,300,000 | 58,000,000 | 57,500,000 | 58,400,000 | 58,800,000 | 62,400,000 | 66,300,000 | 65,700,000 | 70,000,000 | 67,000,000 | 66,700,000 | 65,900,000 | 68,100,000 | 75,700,000 | 74,600,000 | 81,100,000 | 80,600,000 | 90,000,000 | 88,200,000 | 87,600,000 | 85,700,000 | 84,600,000 | 83,900,000 | 81,200,000 | 82,200,000 | 75,300,000 | 74,700,000 | 85,100,000 |
deferred income taxes | 195,100,000 | 192,800,000 | 187,200,000 | 163,500,000 | 165,100,000 | 167,100,000 | 165,700,000 | 164,900,000 | 165,900,000 | 166,900,000 | 170,000,000 | 167,600,000 | 168,400,000 | 169,300,000 | 175,000,000 | 171,500,000 | 171,800,000 | 166,900,000 | 167,400,000 | 165,600,000 | 160,900,000 | 158,400,000 | 162,000,000 | 158,600,000 | 156,300,000 | 10,400,000 | 10,600,000 | 16,600,000 | 19,000,000 | 14,800,000 | 14,400,000 | 16,600,000 | 18,500,000 | 19,600,000 | 11,600,000 | 12,200,000 | 13,900,000 | 15,400,000 | 26,200,000 | 34,600,000 | 35,300,000 | 35,500,000 | 15,600,000 | 18,100,000 | 20,400,000 | 31,400,000 | 46,000,000 | 60,800,000 | 70,300,000 | 72,000,000 | 56,100,000 | 55,400,000 | 53,800,000 | 49,900,000 | 29,600,000 | 21,300,000 | 39,900,000 | 45,300,000 | 21,300,000 | 20,900,000 | 20,900,000 | 20,900,000 | 11,500,000 | 11,500,000 | 16,300,000 | 16,300,000 | 20,400,000 | 18,900,000 | 14,400,000 | 14,400,000 | 43,500,000 | 43,500,000 | 43,500,000 | 43,000,000 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 | 18,200,000 | 15,400,000 | 15,400,000 | 15,400,000 | 15,600,000 | 15,600,000 | 19,500,000 | 19,100,000 | 18,800,000 | 19,200,000 | 17,300,000 | 14,800,000 | 14,700,000 | 14,000,000 |
total non-current liabilities | 830,900,000 | 756,600,000 | 743,100,000 | 791,300,000 | 829,400,000 | 835,900,000 | 868,600,000 | 951,200,000 | 880,300,000 | 886,100,000 | 942,500,000 | 968,800,000 | 976,800,000 | 969,500,000 | 1,005,800,000 | 999,000,000 | 977,700,000 | 980,700,000 | 988,400,000 | 1,040,800,000 | 1,085,500,000 | 1,095,300,000 | 1,058,800,000 | 984,500,000 | 1,050,100,000 | 973,200,000 | 1,000,200,000 | 1,065,400,000 | 1,072,400,000 | 1,138,500,000 | 1,160,700,000 | 1,176,200,000 | 1,257,600,000 | 1,271,100,000 | 1,265,500,000 | 1,243,100,000 | 1,272,200,000 | 1,449,800,000 | 1,489,600,000 | 1,499,700,000 | 1,505,800,000 | 1,788,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value per share... | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | ||||||||||||||||||||
capital in excess of par value | 616,900,000 | 617,200,000 | 612,200,000 | 605,900,000 | 607,500,000 | 604,000,000 | 600,000,000 | 595,100,000 | 595,300,000 | 591,700,000 | 584,100,000 | 580,400,000 | 577,200,000 | 573,600,000 | 569,300,000 | 565,700,000 | 563,900,000 | 561,300,000 | 557,700,000 | 554,700,000 | 556,600,000 | 553,700,000 | 552,600,000 | 551,700,000 | 557,300,000 | 555,700,000 | 549,400,000 | 538,100,000 | 553,300,000 | 547,400,000 | 516,800,000 | 504,900,000 | 1,152,400,000 | 1,151,800,000 | 1,149,800,000 | 1,144,300,000 | 1,139,800,000 | 1,134,400,000 | 1,124,700,000 | 1,117,000,000 | 1,112,400,000 | 1,098,400,000 | 1,091,500,000 | 1,087,200,000 | 1,082,500,000 | 1,076,800,000 | 1,074,900,000 | 1,070,800,000 | 1,066,000,000 | 1,467,500,000 | 1,464,500,000 | 1,461,700,000 | 1,455,200,000 | 1,451,200,000 | 2,055,200,000 | 2,052,700,000 | 2,048,600,000 | 2,052,100,000 | 2,051,000,000 | 2,029,800,000 | 2,026,300,000 | 2,024,700,000 | 2,022,000,000 | 2,020,900,000 | 2,017,300,000 | 2,112,000,000 | 2,109,200,000 | 2,106,000,000 | 2,102,700,000 | 2,099,800,000 | 167,800,000 | 167,800,000 | 167,800,000 | 167,700,000 | 167,700,000 | 167,700,000 | 167,700,000 | 167,900,000 | 167,900,000 | 167,900,000 | 168,100,000 | 168,100,000 | 168,100,000 | 167,900,000 | ||||||||
retained earnings | 1,866,200,000 | 1,814,100,000 | 1,763,300,000 | 1,690,600,000 | 1,616,300,000 | 1,560,700,000 | 1,512,100,000 | 1,447,500,000 | 1,394,100,000 | 1,346,600,000 | 1,312,200,000 | 1,254,100,000 | 1,205,500,000 | 1,169,900,000 | 1,132,800,000 | 1,086,000,000 | 1,044,800,000 | 1,011,400,000 | 980,600,000 | 939,800,000 | 895,000,000 | 869,800,000 | 857,100,000 | 812,800,000 | 772,100,000 | 1,008,200,000 | 970,300,000 | 905,700,000 | 895,100,000 | 865,000,000 | 839,000,000 | 762,800,000 | 715,500,000 | 633,400,000 | 599,700,000 | 550,300,000 | 509,000,000 | 469,900,000 | 442,800,000 | 372,200,000 | 355,300,000 | 365,200,000 | 379,000,000 | 347,200,000 | 317,600,000 | 271,000,000 | 274,600,000 | 243,000,000 | 224,100,000 | 207,200,000 | 196,400,000 | 146,000,000 | 116,100,000 | 113,100,000 | 104,700,000 | 41,800,000 | 77,100,000 | 68,600,000 | 16,100,000 | -35,300,000 | 176,400,000 | 151,800,000 | 125,000,000 | 144,400,000 | 148,200,000 | 83,800,000 | 55,500,000 | 66,700,000 | 92,200,000 | 53,300,000 | 900,000 | 147,000,000 | 127,900,000 | 79,800,000 | 28,200,000 | 2,200,000 | 729,500,000 | |||||||||||||||
treasury stock | -1,488,700,000 | -1,428,100,000 | -1,377,700,000 | -1,350,400,000 | -1,320,200,000 | -1,298,000,000 | -1,282,800,000 | -1,267,700,000 | -1,257,600,000 | -1,242,400,000 | -1,207,000,000 | -1,166,600,000 | -1,136,300,000 | -1,109,000,000 | -1,089,000,000 | -1,029,000,000 | -974,000,000 | -944,000,000 | -913,900,000 | -893,900,000 | -873,900,000 | -863,900,000 | -857,900,000 | -857,900,000 | -857,900,000 | -823,500,000 | -773,400,000 | -740,300,000 | -712,200,000 | -692,200,000 | -611,700,000 | -490,600,000 | -455,600,000 | -385,600,000 | -380,600,000 | -376,100,000 | -355,200,000 | -305,200,000 | -269,200,000 | -261,400,000 | -261,400,000 | -261,400,000 | -261,400,000 | -261,400,000 | -261,400,000 | -261,400,000 | -261,400,000 | -261,400,000 | -261,400,000 | -261,400,000 | -261,400,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -102,100,000 | -103,100,000 | -109,200,000 | -108,900,000 | -110,800,000 | -110,200,000 | -112,900,000 | -106,500,000 | -105,600,000 | -104,700,000 | -100,100,000 | -109,600,000 | -102,800,000 | -102,900,000 | -104,700,000 | -109,300,000 | -109,800,000 | -104,300,000 | -101,700,000 | -376,100,000 | -379,600,000 | -461,000,000 | -456,500,000 | -459,600,000 | -409,200,000 | -404,400,000 | -388,700,000 | -345,900,000 | -366,100,000 | -387,100,000 | -390,100,000 | -403,800,000 | -419,300,000 | -425,900,000 | -476,600,000 | -487,400,000 | -495,500,000 | -371,600,000 | -447,500,000 | -454,900,000 | -464,400,000 | -471,400,000 | -407,500,000 | -417,700,000 | -409,600,000 | -415,000,000 | -321,400,000 | -306,200,000 | -309,900,000 | -325,700,000 | -293,700,000 | -323,000,000 | -305,800,000 | -297,800,000 | -323,000,000 | -339,300,000 | -371,700,000 | |||||||||||||||||||||||||||||||||||
total shareholders’ equity | 892,900,000 | 889,200,000 | 837,800,000 | 793,400,000 | 717,000,000 | 669,000,000 | 626,800,000 | 585,500,000 | 770,300,000 | 768,800,000 | 783,200,000 | 747,300,000 | 697,200,000 | 649,100,000 | 776,900,000 | 738,300,000 | 710,200,000 | 673,200,000 | 579,600,000 | 778,900,000 | 734,800,000 | 719,100,000 | 772,700,000 | 695,500,000 | 657,000,000 | 1,130,200,000 | 1,212,300,000 | 1,172,200,000 | 1,124,100,000 | 1,090,800,000 | 1,938,500,000 | 1,882,100,000 | 1,868,400,000 | 1,899,300,000 | 1,876,800,000 | 1,774,900,000 | 1,710,700,000 | 1,744,300,000 | 2,276,100,000 | 2,281,800,000 | 2,216,800,000 | 2,437,000,000 | 2,322,000,000 | 2,256,500,000 | 2,195,400,000 | 2,164,700,000 | 270,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,985,900,000 | 1,893,400,000 | 1,862,000,000 | 1,854,400,000 | 1,804,000,000 | 1,820,200,000 | 1,691,500,000 | 1,713,800,000 | 2,625,900,000 | 2,691,900,000 | 2,694,400,000 | 2,657,900,000 | 2,573,800,000 | 2,606,200,000 | 3,006,100,000 | 3,058,100,000 | 2,991,500,000 | 2,916,600,000 | 2,814,900,000 | 2,961,800,000 | 2,869,700,000 | 2,854,300,000 | 2,885,200,000 | 2,803,400,000 | 3,262,100,000 | 2,994,700,000 | 3,118,100,000 | 3,071,100,000 | 2,956,400,000 | 3,351,800,000 | 4,432,900,000 | 4,460,400,000 | 4,387,300,000 | 4,649,000,000 | 4,086,200,000 | 4,130,700,000 | 4,197,800,000 | 4,170,700,000 | 4,720,800,000 | 4,689,000,000 | 4,596,200,000 | 4,606,000,000 | 4,617,400,000 | 4,609,400,000 | 4,730,100,000 | 4,662,700,000 | 4,666,100,000 | 4,647,800,000 | 4,544,400,000 | 4,533,800,000 | 4,508,800,000 | 3,643,900,000 | ||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 4,000,000 | 3,900,000 | 500,000 | 3,900,000 | 3,500,000 | 4,000,000 | 400,000 | 800,000 | 2,000,000 | 3,600,000 | 300,000 | 1,800,000 | 6,900,000 | 3,800,000 | 400,000 | 1,400,000 | 2,700,000 | 2,100,000 | 1,800,000 | 2,300,000 | 5,300,000 | 10,800,000 | 17,800,000 | 30,000,000 | 26,400,000 | 800,000 | 800,000 | 4,100,000 | 4,100,000 | 4,100,000 | 7,400,000 | 6,500,000 | 4,900,000 | 4,100,000 | 3,300,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 630,700,000 | 598,800,000 | 566,400,000 | 906,900,000 | 902,900,000 | 861,000,000 | 855,600,000 | 850,800,000 | 854,900,000 | 870,500,000 | 875,100,000 | 894,500,000 | 929,200,000 | 924,800,000 | 926,200,000 | 927,200,000 | 954,200,000 | 957,600,000 | 994,000,000 | 1,009,300,000 | 1,012,000,000 | 1,020,400,000 | 950,500,000 | 955,100,000 | 966,200,000 | 1,164,000,000 | 1,146,000,000 | 1,115,600,000 | 1,145,300,000 | 1,149,600,000 | 1,208,800,000 | 1,223,400,000 | 1,224,300,000 | 1,243,000,000 | 1,267,300,000 | 1,257,700,000 | 1,303,800,000 | 1,297,900,000 | 1,277,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | 26,600,000 | 27,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 900,700,000 | 757,100,000 | 591,800,000 | 566,700,000 | 544,800,000 | 535,000,000 | 521,200,000 | 527,800,000 | 537,600,000 | 519,700,000 | 522,200,000 | 498,300,000 | 473,600,000 | 450,900,000 | 442,600,000 | 402,900,000 | 370,400,000 | 364,900,000 | 367,300,000 | 243,100,000 | 280,300,000 | 261,200,000 | 330,900,000 | 404,100,000 | 403,800,000 | 419,300,000 | 366,200,000 | 297,300,000 | 271,200,000 | 266,400,000 | 259,100,000 | 202,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 1,924,700,000 | 1,842,700,000 | 1,672,400,000 | 1,712,300,000 | 1,687,900,000 | 1,687,200,000 | 1,739,400,000 | 1,734,000,000 | 1,708,100,000 | 1,710,000,000 | 1,704,900,000 | 1,716,700,000 | 1,715,300,000 | 1,718,500,000 | 1,633,700,000 | 1,544,300,000 | 1,590,300,000 | 1,493,300,000 | 1,509,700,000 | 1,890,000,000 | 1,942,600,000 | 1,873,500,000 | 2,002,500,000 | 1,824,700,000 | 1,825,100,000 | 1,873,500,000 | 1,829,700,000 | 1,784,300,000 | 1,757,800,000 | 1,758,000,000 | 1,732,700,000 | 1,697,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 720.2 and 659.4, respectively | 598,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 701.5 and 659.4, respectively | 595,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 679.2 and 659.4, respectively | 596,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 643.2 and 598.2, respectively | 577,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 626.5 and 598.2, respectively | 599,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 614.1 and 598.2, respectively | 559,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 17,400,000 | 21,200,000 | 25,600,000 | 24,600,000 | 23,900,000 | 58,100,000 | 63,700,000 | 57,500,000 | 50,000,000 | 54,000,000 | 50,000,000 | 46,200,000 | 41,200,000 | 44,900,000 | 48,500,000 | 59,800,000 | 58,500,000 | 65,700,000 | 41,600,000 | 38,700,000 | 40,800,000 | 77,500,000 | 111,800,000 | 107,600,000 | 107,300,000 | 105,400,000 | 109,200,000 | 105,300,000 | 106,200,000 | 119,300,000 | 119,600,000 | 131,100,000 | 130,800,000 | 130,900,000 | 130,900,000 | 127,300,000 | 129,000,000 | 132,200,000 | 132,600,000 | 128,600,000 | 132,000,000 | 133,400,000 | 133,400,000 | 134,000,000 | 133,500,000 | 136,700,000 | 135,900,000 | 137,000,000 | 141,000,000 | 195,400,000 | 194,700,000 | 193,700,000 | 188,600,000 | 195,700,000 | 196,000,000 | 194,700,000 | 194,600,000 | 196,300,000 | ||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 588.4 and 549.5, respectively | 559,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -104,400,000 | -101,800,000 | -102,200,000 | -92,500,000 | -95,500,000 | -97,700,000 | -484,800,000 | -483,400,000 | -499,400,000 | -361,600,000 | -360,900,000 | -365,500,000 | -5,700,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 572.1 and 549.5, respectively | 559,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 566.1 and 549.5, respectively | 560,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 554,400,000 | 542,800,000 | 529,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 534.1 and 494.0, respectively | 541,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 519.7 and 494.0, respectively | 539,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 504.7 and 494.0, respectively | 539,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 481.8 and 487.1, respectively | 527,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 471.0 and 487.1, respectively | 527,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 452.3 and 487.1, respectively | 523,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 491.0 and 447.5, respectively | 514,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 474.8 and 447.5, respectively | 514,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 30,000,000 | 30,000,000 | 15,000,000 | 15,000,000 | 57,800,000 | 42,700,000 | 1,300,000 | 6,200,000 | 600,000 | 2,000,000 | 100,000 | 100,000 | 25,000,000 | 1,000,000 | 1,100,000 | 1,400,000 | 100,000 | 2,300,000 | 2,400,000 | 3,600,000 | 1,300,000 | 4,700,000 | 8,800,000 | 4,400,000 | 3,000,000 | 4,300,000 | 2,600,000 | 11,300,000 | 3,800,000 | 400,000 | 21,800,000 | 16,300,000 | 14,600,000 | 21,200,000 | 11,100,000 | 16,300,000 | 17,200,000 | 8,800,000 | 3,900,000 | 5,000,000 | 9,400,000 | 3,500,000 | 22,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 460.6 and 447.5, respectively | 521,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 276,700,000 | 308,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 447.5 and 412.9, respectively | 524,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease right-of-use assets | 35,300,000 | 35,200,000 | 30,300,000 | 28,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 134,300,000 | 129,300,000 | 110,300,000 | 128,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease non-current liabilities | 30,100,000 | 30,100,000 | 25,200,000 | 23,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 439.5 and 412.9, respectively | 508,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 459,400,000 | 466,900,000 | 472,300,000 | 442,000,000 | 446,000,000 | 443,700,000 | 437,900,000 | 441,100,000 | 450,300,000 | 453,600,000 | 456,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 4,400,000 | 700,000 | 1,700,000 | 10,000,000 | 5,900,000 | 24,900,000 | 30,700,000 | 7,400,000 | 7,600,000 | 10,000,000 | 26,200,000 | 4,900,000 | 4,600,000 | 6,500,000 | 11,100,000 | 5,800,000 | 10,200,000 | 14,300,000 | 5,300,000 | 11,600,000 | 8,400,000 | 12,900,000 | 17,400,000 | 15,800,000 | 8,700,000 | 14,800,000 | 16,900,000 | 15,100,000 | 23,400,000 | 23,400,000 | 23,400,000 | 22,500,000 | 24,900,000 | 25,300,000 | 20,700,000 | 27,500,000 | 25,900,000 | 16,300,000 | 16,500,000 | 23,700,000 | 24,400,000 | 22,000,000 | 22,000,000 | 25,300,000 | 25,300,000 | 25,300,000 | 25,000,000 | 59,900,000 | 58,600,000 | 81,400,000 | 81,400,000 | 18,200,000 | 18,200,000 | 18,200,000 | 18,200,000 | 7,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 432.1 and 412.9, respectively | 511,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 6,400,000 | 7,200,000 | 900,000 | 1,900,000 | 1,200,000 | 1,600,000 | 500,000 | 3,600,000 | 4,500,000 | 1,200,000 | 2,000,000 | 11,100,000 | 9,600,000 | 4,400,000 | 3,200,000 | 4,800,000 | 2,900,000 | 2,000,000 | 2,500,000 | 4,500,000 | 3,400,000 | 2,900,000 | 2,700,000 | 6,900,000 | 4,000,000 | 2,600,000 | 4,100,000 | 8,100,000 | 11,000,000 | 8,500,000 | 4,000,000 | 2,700,000 | 4,900,000 | 10,500,000 | 4,500,000 | 2,000,000 | 3,100,000 | 8,000,000 | 2,000,000 | 1,700,000 | 1,600,000 | 8,000,000 | 15,500,000 | 6,700,000 | 4,500,000 | 2,800,000 | 4,300,000 | 2,900,000 | 7,600,000 | 14,600,000 | 16,500,000 | 10,100,000 | 35,400,000 | 20,300,000 | ||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 421.8 and 412.9, respectively | 510,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 279,500,000 | 290,300,000 | 297,900,000 | 317,200,000 | 306,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and amortization of 412.9 and 361.4, respectively | 501,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 68,500,000 | 64,300,000 | 64,900,000 | 62,600,000 | 67,900,000 | 73,400,000 | 81,500,000 | 85,600,000 | 80,900,000 | 93,500,000 | 100,100,000 | 98,200,000 | 97,600,000 | 90,500,000 | 93,200,000 | 93,200,000 | 92,600,000 | 96,400,000 | 82,900,000 | 82,100,000 | 82,100,000 | 81,900,000 | 84,300,000 | 82,600,000 | 81,800,000 | 81,700,000 | 85,400,000 | 88,000,000 | 86,500,000 | 84,000,000 | 86,000,000 | 84,700,000 | 86,300,000 | 87,400,000 | 97,500,000 | 94,900,000 | 95,600,000 | 96,600,000 | 124,900,000 | 122,600,000 | 116,200,000 | 112,300,000 | 111,000,000 | 111,200,000 | 108,300,000 | 108,800,000 | 106,500,000 | 106,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 1,062,800,000 | 1,184,300,000 | 1,267,500,000 | 1,486,800,000 | 1,569,000,000 | 1,810,000,000 | 1,825,300,000 | 1,832,500,000 | 1,810,100,000 | 1,783,100,000 | 1,780,000,000 | 1,750,500,000 | 1,707,800,000 | 1,700,600,000 | 1,714,500,000 | 1,478,400,000 | 1,511,800,000 | 1,503,000,000 | 1,463,500,000 | 1,448,700,000 | 991,100,000 | 971,100,000 | 990,300,000 | 1,037,400,000 | 1,024,500,000 | 1,192,900,000 | 1,178,300,000 | 1,222,100,000 | 1,683,300,000 | 1,714,500,000 | 1,724,700,000 | 1,715,000,000 | 1,280,500,000 | 1,316,600,000 | 1,397,600,000 | 1,489,400,000 | 5,484,700,000 | 5,479,700,000 | 5,477,700,000 | 5,487,900,000 | 5,497,500,000 | 5,533,000,000 | 5,561,500,000 | 5,560,600,000 | 5,559,900,000 | 5,562,500,000 | 5,483,100,000 | 5,476,500,000 | 5,456,400,000 | 2,948,100,000 | ||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 406.1 and 361.4, respectively | 484,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 117,200,000 | 114,900,000 | 118,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 512,200,000 | 535,700,000 | 532,000,000 | 512,600,000 | 509,600,000 | 506,900,000 | 504,200,000 | 516,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 396.0 and 361.4, respectively | 484,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 375.7 and 361.4, respectively | 489,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and amortization of 361.4 and 323.8, respectively | 499,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 497.5 and 445.5, respectively | 699,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 489.4 and 445.5, respectively | 696,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 469.6 and 445.5, respectively | 689,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and amortization of 445.5 and 403.8, respectively | 669,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 444.7 and 403.8, respectively | 664,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 430.0 and 403.8, respectively | 661,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 739.6 and 718.6, respectively | 1,100,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 718.6 and 644.3, respectively | 1,096,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
200 million shares; issued 60,416,446 shares, outstanding 55,359,064 shares in 2015 and 60,183,535 shares issued, 55,126,153 outstanding shares in 2014 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciationand amortization of 709.5 and 644.3, respectively | 1,067,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 687.9 and 644.3, respectively | 1,068,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 661.5 and 644.3, respectively | 1,053,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of deconsolidated operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 644.3 and 592.0, respectively | 1,062,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of deconsolidated operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of deconsolidated operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of deconsolidated operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent income taxes payable | 51,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
200 million shares; issued 60,183,535 shares, outstanding 55,126,153 shares in 2014 and 59,464,309 shares issued, 54,406,927 outstanding shares in 2013 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 721.5 and 639.7, respectively | 1,128,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 691.8 and 639.7, respectively | 1,142,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 663.7 and 639.7, respectively | 1,113,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 639.7 and 583.8, respectively | 1,107,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
200 million shares; issued 59,464,309 shares, outstanding 54,406,927 shares in 2013 and 58,934,050 shares issued and outstanding in 2012 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 615.2 and 583.8, respectively | 1,058,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 613.8 and 583.8, respectively | 1,036,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 592.5 and 583.8, respectively | 1,013,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 583.8 and 498.8, respectively | 1,005,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 200,000 | 1,500,000 | 21,700,000 | 26,400,000 | 30,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations held for sale | 30,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 566.9 and 498.8, respectively | 937,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 4,800,000 | 4,900,000 | 507,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations held for sale | 8,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
200 million shares; issued 58,822,331 shares in 2012 and 58,424,691 shares in 2011 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, less accumulated depreciation and amortization of 548.0 and 506.4, respectively | 918,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement and postemployment benefit liabilities | 276,100,000 | 285,400,000 | 286,100,000 | 287,400,000 | 306,000,000 | 310,100,000 | 310,900,000 | 311,900,000 | 312,800,000 | 313,400,000 | 314,600,000 | 316,200,000 | 318,000,000 | 369,700,000 | 370,600,000 | 372,000,000 | 373,700,000 | 260,900,000 | 259,500,000 | 259,000,000 | 258,900,000 | 260,800,000 | 262,600,000 | 261,900,000 | 261,900,000 | 263,400,000 | 262,300,000 | 259,500,000 | 257,100,000 | 255,400,000 | 251,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -21,800,000 | -799,100,000 | -838,300,000 | -878,500,000 | -906,500,000 | -957,800,000 | -1,018,600,000 | -909,500,000 | -932,700,000 | -920,100,000 | -937,800,000 | -935,600,000 | -930,900,000 | -896,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 8,600,000 | 8,500,000 | 8,300,000 | 8,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,090,800,000 | 1,938,500,000 | 1,882,100,000 | 1,868,400,000 | 1,907,900,000 | 1,885,300,000 | 1,783,200,000 | 1,718,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 2,922,400,000 | 3,343,700,000 | 3,256,300,000 | 3,225,700,000 | 3,302,600,000 | 3,300,600,000 | 3,346,500,000 | 3,268,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliate | 199,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | 201,500,000 | 208,200,000 | 239,200,000 | 237,300,000 | 232,800,000 | 232,000,000 | 235,000,000 | 226,600,000 | 255,200,000 | 294,600,000 | 95,000,000 | 87,000,000 | 77,600,000 | 67,400,000 | 62,300,000 | 72,500,000 | 74,100,000 | 66,200,000 | 55,600,000 | 48,900,000 | 49,700,000 | 48,600,000 | 46,400,000 | 42,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries | 7,000,000 | 6,900,000 | 7,000,000 | 6,900,000 | 6,000,000 | 6,900,000 | 8,000,000 | 7,700,000 | 7,500,000 | 7,300,000 | 8,000,000 | 7,700,000 | 7,900,000 | 8,100,000 | 9,300,000 | 9,300,000 | 9,900,000 | 9,500,000 | 9,700,000 | 9,600,000 | 9,700,000 | 9,500,000 | 9,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -347,700,000 | 161,300,000 | 207,000,000 | 198,000,000 | 176,000,000 | 84,300,000 | 70,100,000 | 63,900,000 | 62,100,000 | 45,400,000 | 41,200,000 | 32,000,000 | 37,100,000 | 42,200,000 | 42,800,000 | 44,700,000 | 37,900,000 | 41,000,000 | 43,300,000 | 12,800,000 | 15,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued business held for sale | 119,300,000 | 121,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued business held for sale | 55,900,000 | 53,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 4,863,400,000 | 4,863,500,000 | 4,864,100,000 | 4,864,700,000 | 4,866,000,000 | 4,866,200,000 | 4,864,600,000 | 4,862,100,000 | 4,857,600,000 | 4,858,500,000 | 4,868,300,000 | 4,867,600,000 | 4,861,800,000 | 2,357,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, noncurrent | 112,400,000 | 201,400,000 | 201,400,000 | 201,400,000 | 967,400,000 | 967,400,000 | 967,400,000 | 967,400,000 | 947,800,000 | 941,600,000 | 988,000,000 | 989,200,000 | 988,800,000 | 988,300,000 | 901,300,000 | 895,300,000 | 869,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable for asbestos-related liabilities, noncurrent | 91,500,000 | 91,500,000 | 88,800,000 | 88,800,000 | 88,800,000 | 88,800,000 | 87,100,000 | 87,100,000 | 95,100,000 | 95,100,000 | 95,100,000 | 104,100,000 | 174,100,000 | 174,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 669,900,000 | 84,500,000 | 83,700,000 | 65,500,000 | 68,100,000 | 69,000,000 | 76,000,000 | 74,100,000 | 76,000,000 | 76,700,000 | 79,000,000 | 81,000,000 | 83,900,000 | 85,900,000 | 88,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term amounts due to affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable, noncurrent | 10,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 600,000 | 51,900,000 | 51,900,000 | 51,900,000 | 51,900,000 | 51,900,000 | 51,900,000 | 51,900,000 | 51,900,000 | 51,900,000 | 51,900,000 | 51,900,000 | 51,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction for esop loan guarantee | -142,200,000 | -142,200,000 | -142,200,000 | -142,200,000 | -142,200,000 | -142,200,000 | -142,200,000 | -142,200,000 | -142,200,000 | -142,200,000 | -142,200,000 | -142,200,000 | -142,200,000 | -142,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock in treasury, at cost 2006 – 0 shares; 2005 – 11,393,170 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock in treasury, at cost 2006-11,214,876 shares and 2005-11,214,449 shares | -513,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ | -1,189,500,000 | -1,232,900,000 | -1,282,300,000 | -1,305,300,000 | -1,351,500,000 | -1,411,700,000 | -1,300,700,000 | -1,330,500,000 | -1,314,800,000 | -1,330,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock in treasury, at cost 2006 and 2005 – 11,214,449 shares | -513,300,000 | -513,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock in treasury, at cost 2005 – 11,214,449 shares and 2004 – 11,210,018 shares | -513,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock in treasury, at cost 2005 – 11,214,004 shares and 2004 – 11,210,018 shares | -513,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock in treasury, at cost 2004 and 2003 – 11,210,018 shares | -513,300,000 | -513,300,000 | -513,300,000 | -513,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 34,500,000 | 26,300,000 | 42,100,000 | 45,900,000 | 57,300,000 | 39,000,000 | 24,200,000 | 41,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock in treasury, at cost 2003 – 11,210,018 shares; 2002 – 11,201,326 shares | -513,300,000 | -513,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -1,358,300,000 | -1,351,100,000 | -1,337,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 200 million shares; issued 51,878,910 shares | 51,900,000 | 51,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock in treasury, at cost 2003 – 11,208,273 shares; 2002 – 11,201,326 shares | -513,300,000 | -513,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock in treasury, at cost 2002—11,201,499 shares; 2001—11,176,617 shares | -513,300,000 |
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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 66,800,000 | 65,500,000 | 86,300,000 | 87,800,000 | 69,100,000 | 62,200,000 | 76,900,000 | 65,900,000 | 59,900,000 | 46,800,000 | 69,500,000 | 60,200,000 | 47,300,000 | 48,800,000 | 57,500,000 | 52,200,000 | 44,400,000 | 41,900,000 | 50,800,000 | 55,100,000 | 35,400,000 | 22,800,000 | 54,000,000 | 50,300,000 | -226,200,000 | 47,700,000 | 73,200,000 | 54,500,000 | 39,100,000 | 34,600,000 | 76,200,000 | 47,300,000 | 27,800,000 | 33,700,000 | 49,400,000 | 41,300,000 | 30,400,000 | 27,100,000 | 70,600,000 | 16,900,000 | -9,900,000 | -13,800,000 | 31,800,000 | 29,600,000 | 46,600,000 | -3,600,000 | 31,600,000 | 18,900,000 | 16,900,000 | 10,800,000 | 50,400,000 | 29,900,000 | 3,000,000 | 8,400,000 | 8,500,000 | 52,500,000 | 37,900,000 | 13,500,000 | -21,000,000 | 24,600,000 | -3,800,000 | 64,400,000 | 28,300,000 | -11,200,000 | -25,500,000 | 38,900,000 | 52,400,000 | 15,200,000 | 19,600,000 | 48,100,000 | 51,600,000 | 26,000,000 | -105,200,000 | 39,200,000 | 40,200,000 | 28,000,000 | 51,300,000 | 23,200,000 | -12,600,000 | 17,700,000 | 1,900,000 | |||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 29,700,000 | 30,500,000 | 30,100,000 | 30,500,000 | 29,300,000 | 27,300,000 | 26,100,000 | 25,500,000 | 24,300,000 | 23,400,000 | 22,700,000 | 22,200,000 | 20,900,000 | 20,200,000 | 21,400,000 | 20,900,000 | 21,200,000 | 22,200,000 | 23,000,000 | 25,700,000 | 25,600,000 | 22,400,000 | 24,100,000 | 19,300,000 | 18,200,000 | 19,700,000 | 18,600,000 | 18,700,000 | 15,100,000 | 17,900,000 | 17,200,000 | 21,500,000 | 22,800,000 | 26,300,000 | 24,300,000 | 19,700,000 | 18,900,000 | 19,100,000 | 19,900,000 | 20,000,000 | 30,200,000 | 31,400,000 | 29,500,000 | 28,900,000 | 28,500,000 | 31,300,000 | 35,400,000 | 32,700,000 | 30,000,000 | 29,600,000 | 27,600,000 | 26,400,000 | 25,400,000 | 27,000,000 | 25,400,000 | 26,100,000 | 34,200,000 | 25,000,000 | 27,000,000 | 29,900,000 | 31,900,000 | 38,400,000 | 48,500,000 | 28,100,000 | 28,300,000 | 33,900,000 | 38,700,000 | 37,700,000 | 36,500,000 | 36,400,000 | 38,800,000 | 37,900,000 | 36,700,000 | 36,900,000 | 33,700,000 | 33,500,000 | 33,700,000 | -69,000,000 | 32,700,000 | 34,300,000 | 34,200,000 | 34,300,000 | 45,600,000 | 35,300,000 | 35,200,000 | 34,900,000 | 43,700,000 | 59,200,000 | 35,500,000 | 35,200,000 |
deferred income taxes | 1,600,000 | 4,000,000 | 23,100,000 | -1,300,000 | -1,700,000 | -700,000 | 2,700,000 | -800,000 | -1,000,000 | -2,900,000 | 3,100,000 | -700,000 | -300,000 | -3,100,000 | 1,800,000 | -1,400,000 | 1,100,000 | 1,900,000 | 1,400,000 | 4,200,000 | 1,200,000 | -2,300,000 | 2,900,000 | 3,100,000 | -93,000,000 | -23,900,000 | 25,700,000 | 7,200,000 | 5,000,000 | -13,000,000 | 10,200,000 | -2,500,000 | 1,500,000 | -65,300,000 | 16,600,000 | 9,000,000 | 27,400,000 | 23,000,000 | 24,500,000 | 5,000,000 | -1,500,000 | -9,600,000 | -9,000,000 | 2,100,000 | -32,000,000 | -1,100,000 | 15,200,000 | 7,200,000 | 11,800,000 | 9,000,000 | 16,200,000 | 9,400,000 | 2,400,000 | 25,700,000 | -23,000,000 | 18,000,000 | 5,800,000 | -3,600,000 | 27,300,000 | 18,500,000 | 20,500,000 | -44,800,000 | 14,400,000 | 24,900,000 | 26,800,000 | -15,000,000 | 133,100,000 | 11,000,000 | 6,500,000 | 7,300,000 | 37,200,000 | 22,800,000 | 6,700,000 | 13,300,000 | 21,100,000 | 33,100,000 | 12,100,000 | -14,700,000 | 8,000,000 | 3,100,000 | 5,400,000 | -12,900,000 | -21,600,000 | -600,000 | -500,000 | 300,000 | -15,900,000 | -10,200,000 | ||
share-based compensation | 3,800,000 | 5,600,000 | 6,500,000 | 5,300,000 | 4,500,000 | 4,400,000 | 5,200,000 | 4,600,000 | 4,100,000 | 6,800,000 | 4,100,000 | 4,000,000 | 3,900,000 | 3,400,000 | 3,600,000 | 4,400,000 | 2,900,000 | 2,800,000 | 3,000,000 | 3,200,000 | 2,300,000 | 2,100,000 | 900,000 | 2,900,000 | 900,000 | 2,400,000 | 3,000,000 | 2,300,000 | 1,800,000 | 4,800,000 | 3,900,000 | 2,700,000 | 2,600,000 | 2,100,000 | 3,000,000 | 2,600,000 | 2,500,000 | 2,800,000 | 2,900,000 | 4,100,000 | 2,600,000 | 2,200,000 | 3,600,000 | 3,400,000 | 4,200,000 | 2,500,000 | 2,300,000 | 2,800,000 | 5,100,000 | 3,200,000 | 3,900,000 | 3,700,000 | 5,100,000 | 3,500,000 | 4,100,000 | 3,800,000 | 4,200,000 | 2,600,000 | 2,500,000 | 33,200,000 | 3,200,000 | 1,700,000 | 2,700,000 | 1,100,000 | 2,500,000 | 1,200,000 | ||||||||||||||||||||||||
equity earnings from unconsolidated affiliates | -27,300,000 | -25,800,000 | -28,000,000 | -31,900,000 | -26,600,000 | -24,700,000 | -25,200,000 | -26,300,000 | -27,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss related to change in fair value of contingent consideration | 900,000 | 100,000 | 100,000 | 300,000 | 1,000,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration in excess of acquisition-date fair value | -1,500,000 | 0 | 0 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash adjustments | 300,000 | 300,000 | 500,000 | 400,000 | 0 | -100,000 | -300,000 | 0 | -100,000 | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | 200,000 | 300,000 | 200,000 | 200,000 | 200,000 | 300,000 | 200,000 | 200,000 | 1,300,000 | 800,000 | 200,000 | -500,000 | 1,900,000 | -800,000 | -100,000 | -100,000 | -300,000 | 500,000 | 400,000 | 700,000 | 0 | -500,000 | -1,100,000 | 8,500,000 | -3,700,000 | 6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -35,800,000 | 24,000,000 | -5,900,000 | -3,300,000 | -22,300,000 | 4,900,000 | 0 | -4,400,000 | -25,100,000 | 7,200,000 | 1,700,000 | 5,600,000 | -16,100,000 | 6,500,000 | 8,300,000 | -14,100,000 | -13,100,000 | -6,300,000 | -10,300,000 | -1,400,000 | -12,900,000 | 12,500,000 | 1,500,000 | 11,200,000 | -12,500,000 | 3,300,000 | 10,000,000 | -17,900,000 | 3,500,000 | 4,700,000 | 1,100,000 | -15,100,000 | 22,500,000 | -9,700,000 | -900,000 | -11,200,000 | -15,300,000 | 17,400,000 | -1,600,000 | -12,200,000 | -27,500,000 | 21,700,000 | 9,500,000 | -3,100,000 | -25,400,000 | 30,700,000 | 17,300,000 | -31,300,000 | -22,900,000 | 38,100,000 | 18,800,000 | -40,500,000 | -35,200,000 | 50,200,000 | 10,900,000 | -17,200,000 | -35,100,000 | 62,100,000 | 7,700,000 | -8,400,000 | -63,400,000 | 49,600,000 | 10,400,000 | -10,200,000 | -52,700,000 | 62,900,000 | 14,500,000 | 1,000,000 | -54,500,000 | 102,600,000 | -4,700,000 | -28,000,000 | -27,100,000 | 56,100,000 | 28,500,000 | -8,400,000 | -46,800,000 | 115,600,000 | -6,300,000 | 14,700,000 | -74,400,000 | 77,200,000 | 48,800,000 | 10,900,000 | 6,400,000 | -75,600,000 | ||||
inventories | -4,700,000 | 400,000 | -6,800,000 | 800,000 | -7,200,000 | 6,100,000 | -2,200,000 | 500,000 | -2,500,000 | 3,300,000 | 1,900,000 | 4,400,000 | -3,500,000 | 5,400,000 | -6,500,000 | -5,000,000 | -13,600,000 | -800,000 | -6,500,000 | -1,200,000 | -2,100,000 | 100,000 | -1,400,000 | -5,400,000 | -1,000,000 | 1,200,000 | 1,600,000 | 1,400,000 | -11,400,000 | 5,400,000 | 7,800,000 | -4,800,000 | -17,300,000 | 5,100,000 | 300,000 | 500,000 | -2,300,000 | -2,600,000 | -5,000,000 | 300,000 | 300,000 | -5,300,000 | 5,600,000 | 3,400,000 | -19,400,000 | 16,600,000 | 1,900,000 | 1,900,000 | -47,200,000 | 4,000,000 | 6,500,000 | 7,200,000 | -29,600,000 | 14,600,000 | 4,200,000 | -7,600,000 | -11,800,000 | 35,200,000 | 3,500,000 | -11,600,000 | -17,900,000 | 16,700,000 | 4,700,000 | 3,200,000 | 16,600,000 | 22,300,000 | 24,700,000 | 32,500,000 | 26,400,000 | 1,500,000 | 8,800,000 | 9,400,000 | -35,800,000 | -10,100,000 | -2,900,000 | 8,700,000 | -8,400,000 | 67,500,000 | 17,100,000 | 5,600,000 | -35,400,000 | -22,500,000 | -7,000,000 | -29,700,000 | -14,100,000 | -10,900,000 | ||||
accounts payable and accrued expenses | -13,500,000 | 16,000,000 | 29,500,000 | 7,800,000 | -24,900,000 | 12,900,000 | 20,100,000 | 12,500,000 | -18,200,000 | 6,900,000 | 2,400,000 | 10,400,000 | -11,700,000 | -6,000,000 | -200,000 | 21,900,000 | -17,500,000 | 11,100,000 | 19,300,000 | 17,400,000 | -9,200,000 | 8,900,000 | 5,500,000 | -400,000 | -25,800,000 | 7,100,000 | -2,500,000 | -19,500,000 | -5,000,000 | 14,300,000 | 1,400,000 | 16,100,000 | -26,400,000 | 15,900,000 | 3,700,000 | -11,300,000 | -28,300,000 | 6,100,000 | 1,800,000 | -21,800,000 | -68,200,000 | 25,400,000 | 10,100,000 | 35,800,000 | -22,000,000 | -22,900,000 | -9,800,000 | 32,700,000 | -6,100,000 | -17,000,000 | 15,200,000 | 32,700,000 | 16,500,000 | -17,600,000 | 2,500,000 | 12,800,000 | -21,300,000 | -33,200,000 | 700,000 | 31,300,000 | 12,600,000 | -23,200,000 | -20,400,000 | 44,400,000 | 10,000,000 | -27,600,000 | 3,800,000 | 3,000,000 | -16,100,000 | -61,800,000 | 22,800,000 | 15,500,000 | -64,700,000 | -4,100,000 | 5,500,000 | 19,600,000 | -13,600,000 | -22,400,000 | 9,600,000 | 28,500,000 | -26,800,000 | -3,400,000 | 7,000,000 | 18,500,000 | 23,000,000 | 12,600,000 | ||||
income taxes receivable and payable | 16,200,000 | -600,000 | -8,000,000 | -14,700,000 | 21,500,000 | -6,900,000 | 2,500,000 | -20,500,000 | 19,500,000 | -4,300,000 | 2,900,000 | -10,900,000 | 15,500,000 | 6,600,000 | -10,100,000 | -16,400,000 | 13,000,000 | -4,800,000 | 200,000 | -2,900,000 | 5,500,000 | 6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | -3,200,000 | -11,000,000 | -3,500,000 | 0 | -700,000 | -200,000 | -10,000,000 | -400,000 | -7,100,000 | -9,900,000 | -2,100,000 | -2,600,000 | -3,900,000 | -1,200,000 | -4,700,000 | -900,000 | -1,700,000 | -5,000,000 | -1,400,000 | -5,000,000 | -5,800,000 | 2,700,000 | -24,500,000 | 2,000,000 | 7,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 32,100,000 | 110,000,000 | 122,900,000 | 81,600,000 | 41,000,000 | 86,600,000 | 96,500,000 | 57,300,000 | 26,400,000 | 57,100,000 | 82,500,000 | 67,700,000 | 26,200,000 | 63,200,000 | 56,100,000 | 46,400,000 | 16,700,000 | 49,300,000 | 56,000,000 | 62,300,000 | 19,600,000 | 70,400,000 | 69,700,000 | 53,000,000 | 25,700,000 | 61,300,000 | 74,400,000 | 32,300,000 | 14,700,000 | 44,200,000 | 70,000,000 | 63,000,000 | 26,000,000 | 65,500,000 | 62,500,000 | 31,800,000 | 10,600,000 | 51,900,000 | 52,800,000 | 59,700,000 | 85,100,000 | 97,700,000 | 88,700,000 | 52,000,000 | 118,500,000 | 79,200,000 | 111,200,000 | 82,300,000 | 97,800,000 | 49,100,000 | 85,100,000 | 82,000,000 | 127,800,000 | 113,900,000 | 96,400,000 | -82,100,000 | 116,100,000 | -43,000,000 | 57,000,000 | 83,200,000 | 39,900,000 | 64,200,000 | 75,200,000 | 123,200,000 | ||||||||||||||||||||||||||
capital expenditures | -20,300,000 | -46,300,000 | -22,600,000 | -19,900,000 | -17,500,000 | -28,800,000 | -19,400,000 | -19,900,000 | -14,700,000 | -23,700,000 | -18,600,000 | -19,200,000 | -22,300,000 | -28,300,000 | -18,600,000 | -15,900,000 | -12,000,000 | -31,900,000 | -17,200,000 | -17,500,000 | -13,200,000 | -22,400,000 | -14,500,000 | -6,500,000 | -12,000,000 | -27,300,000 | -16,900,000 | -12,300,000 | -14,800,000 | -31,200,000 | -15,100,000 | -15,400,000 | -10,200,000 | -26,500,000 | -18,400,000 | -19,500,000 | -25,300,000 | -28,500,000 | -22,300,000 | -74,000,000 | -40,500,000 | -71,800,000 | -48,200,000 | -73,800,000 | -47,500,000 | -73,100,000 | -48,300,000 | -58,800,000 | -42,100,000 | -40,500,000 | -20,400,000 | -41,500,000 | 0 | -22,900,000 | -18,700,000 | -13,700,000 | -19,500,000 | -19,900,000 | -48,900,000 | -52,100,000 | -64,900,000 | -30,500,000 | -22,500,000 | -16,000,000 | ||||||||||||||||||||||||||
free cash flows | 11,800,000 | 63,700,000 | 100,300,000 | 61,700,000 | 23,500,000 | 57,800,000 | 77,100,000 | 37,400,000 | 11,700,000 | 33,400,000 | 63,900,000 | 48,500,000 | 3,900,000 | 34,900,000 | 37,500,000 | 30,500,000 | 4,700,000 | 17,400,000 | 38,800,000 | 44,800,000 | 6,400,000 | 48,000,000 | 55,200,000 | 46,500,000 | 13,700,000 | 34,000,000 | 57,500,000 | 20,000,000 | -100,000 | 13,000,000 | 54,900,000 | 47,600,000 | 15,800,000 | 39,000,000 | 44,100,000 | 12,300,000 | -14,700,000 | 23,400,000 | 30,500,000 | -14,300,000 | 44,600,000 | 25,900,000 | 40,500,000 | -21,800,000 | 71,000,000 | 6,100,000 | 62,900,000 | 23,500,000 | 55,700,000 | 8,600,000 | 64,700,000 | 40,500,000 | 127,800,000 | 91,000,000 | 77,700,000 | -95,800,000 | 96,600,000 | -62,900,000 | 8,100,000 | 31,100,000 | -25,000,000 | 33,700,000 | 52,700,000 | 107,200,000 | ||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -17,700,000 | -47,800,000 | -22,600,000 | -19,900,000 | -19,100,000 | -28,800,000 | -19,400,000 | -19,900,000 | -14,700,000 | -23,700,000 | -18,600,000 | -19,200,000 | -22,300,000 | -28,300,000 | -18,600,000 | -15,900,000 | -12,000,000 | -31,900,000 | -17,200,000 | -17,500,000 | -13,200,000 | -22,400,000 | -14,500,000 | -6,500,000 | -12,000,000 | -27,300,000 | -16,900,000 | -12,300,000 | -14,800,000 | -31,200,000 | -15,100,000 | -15,400,000 | -10,200,000 | -26,500,000 | -18,400,000 | -19,500,000 | -25,300,000 | -28,500,000 | -22,300,000 | -24,900,000 | -28,500,000 | -74,000,000 | -40,500,000 | -30,000,000 | -26,200,000 | -71,800,000 | -48,200,000 | -62,000,000 | -40,900,000 | -73,800,000 | -47,500,000 | -40,100,000 | -52,300,000 | -73,100,000 | -48,300,000 | -43,000,000 | -34,400,000 | -58,800,000 | -42,100,000 | -30,400,000 | -19,300,000 | -40,500,000 | -20,400,000 | -18,800,000 | -13,000,000 | -17,100,000 | -19,500,000 | |||||||||||||||||||||||
return of investment from joint venture | 29,600,000 | 30,500,000 | 31,200,000 | 26,200,000 | 25,100,000 | 25,100,000 | 26,500,000 | 22,800,000 | 23,400,000 | 24,500,000 | 27,800,000 | 23,800,000 | 20,800,000 | 50,400,000 | 27,800,000 | 14,100,000 | 12,200,000 | 23,300,000 | 18,600,000 | 19,900,000 | 16,500,000 | 20,100,000 | 19,000,000 | 24,300,000 | 18,100,000 | 20,800,000 | 25,800,000 | 18,900,000 | 19,700,000 | 52,800,000 | 53,000,000 | 19,900,000 | 16,000,000 | 16,300,000 | 17,800,000 | 15,800,000 | 19,200,000 | 18,400,000 | 19,300,000 | 31,300,000 | 17,900,000 | 16,600,000 | 19,500,000 | 12,800,000 | 15,300,000 | 17,100,000 | 19,100,000 | 13,500,000 | 18,200,000 | 14,700,000 | 16,600,000 | 14,900,000 | 14,900,000 | 15,100,000 | 14,700,000 | 16,100,000 | 17,600,000 | 64,700,000 | 14,700,000 | 11,700,000 | 11,300,000 | 13,500,000 | 13,500,000 | 13,000,000 | 11,000,000 | |||||||||||||||||||||||||
acquisitions, net of cash acquired | -64,800,000 | -7,200,000 | -7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from company owned life insurance | 1,500,000 | 1,500,000 | 2,800,000 | -2,700,000 | 3,300,000 | 1,600,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -51,400,000 | 3,600,000 | 7,200,000 | 6,000,000 | 5,900,000 | 200,000 | -1,500,000 | 20,100,000 | 200,000 | 2,000,000 | -8,800,000 | 400,000 | 9,900,000 | -18,200,000 | -38,000,000 | 23,700,000 | 5,800,000 | 3,400,000 | -12,400,000 | 76,200,000 | 30,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 85,000,000 | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 113,000,000 | 25,000,000 | 25,000,000 | 0 | 5,000,000 | 25,000,000 | 225,000,000 | 55,000,000 | 50,000,000 | 25,000,000 | 20,000,000 | 0 | 25,000,000 | 50,000,000 | 120,000,000 | 70,000,000 | 0 | 100,000,000 | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of revolving credit facility | -10,000,000 | 0 | -70,000,000 | -30,000,000 | -10,000,000 | -25,000,000 | -83,000,000 | -45,000,000 | -25,000,000 | -60,000,000 | -30,000,000 | -20,000,000 | -10,000,000 | -255,000,000 | -35,000,000 | -15,000,000 | -10,000,000 | -10,000,000 | -45,000,000 | -50,000,000 | -50,000,000 | -80,000,000 | -15,000,000 | -65,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -2,600,000 | -410,600,000 | -5,600,000 | -5,700,000 | -5,600,000 | -5,600,000 | -5,600,000 | -5,700,000 | -5,600,000 | -450,000,000 | -6,200,000 | -6,300,000 | -6,200,000 | -6,300,000 | -6,200,000 | -6,200,000 | -6,300,000 | -35,000,000 | -766,600,000 | -15,700,000 | -8,100,000 | -8,100,000 | -8,100,000 | -8,200,000 | -8,100,000 | -8,200,000 | -8,100,000 | -8,100,000 | -600,000 | -1,300,000 | -700,000 | -411,400,000 | -20,700,000 | -10,700,000 | -10,700,000 | -10,700,000 | -7,400,000 | -7,600,000 | -7,500,000 | -7,600,000 | -1,200,000 | -29,100,000 | -59,200,000 | -1,200,000 | -1,026,000,000 | -8,300,000 | -8,200,000 | -2,000,000 | -1,500,000 | -2,600,000 | -2,700,000 | -2,200,000 | -1,600,000 | -430,100,000 | -12,500,000 | -8,100,000 | -11,400,000 | -8,100,000 | -5,200,000 | -4,800,000 | -7,500,000 | -7,600,000 | -4,400,000 | -4,400,000 | -4,500,000 | -4,500,000 | -201,700,000 | -101,500,000 | -1,500,000 | 15,300,000 | -2,900,000 | -11,300,000 | -1,300,000 | -3,300,000 | -3,700,000 | -2,500,000 | -2,900,000 | -700,000 | -5,100,000 | -800,000 | -1,600,000 | -700,000 | ||||||||
payments for finance leases | -3,700,000 | 400,000 | -1,100,000 | -4,300,000 | -800,000 | -1,000,000 | -800,000 | -700,000 | -800,000 | -700,000 | -800,000 | -600,000 | -600,000 | -500,000 | -600,000 | -500,000 | -600,000 | -600,000 | -500,000 | -500,000 | -500,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of vendor financed property, plant and equipment purchases | -2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -14,700,000 | -14,600,000 | -13,400,000 | -13,800,000 | -13,400,000 | -13,500,000 | -12,200,000 | -12,600,000 | -12,300,000 | -12,500,000 | -11,300,000 | -11,500,000 | -11,600,000 | -11,600,000 | -10,600,000 | -11,100,000 | -10,900,000 | -11,000,000 | -10,000,000 | -10,300,000 | -10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of tax withholdings for share-based compensation plans, net of issuances | -4,000,000 | -600,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of acquisition-related contingent consideration | 0 | 0 | 0 | -800,000 | 0 | 0 | -10,200,000 | -6,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for treasury stock acquired | -60,600,000 | -27,000,000 | -30,400,000 | -22,000,000 | -15,000,000 | -15,000,000 | -10,000,000 | -15,000,000 | -35,000,000 | -40,000,000 | -30,000,000 | -27,000,000 | -20,000,000 | -60,000,000 | -55,000,000 | -30,000,000 | -30,000,000 | -20,000,000 | -20,000,000 | -10,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) financing activities | -13,200,000 | -67,300,000 | -43,600,000 | -61,900,000 | -33,100,000 | -83,500,000 | -82,500,000 | -57,900,000 | -34,700,000 | -57,400,000 | -41,000,000 | -39,200,000 | -81,700,000 | 14,200,000 | -95,900,000 | -186,400,000 | -72,700,000 | -29,900,000 | -66,800,000 | -156,700,000 | -41,600,000 | -64,200,000 | -10,500,000 | -27,600,000 | -28,500,000 | -36,100,000 | -5,300,000 | -62,800,000 | -20,100,000 | 4,900,000 | -262,300,000 | -11,000,000 | -13,600,000 | -200,000 | -2,500,000 | 3,200,000 | -32,900,000 | -381,500,000 | -9,300,000 | -4,800,000 | -13,400,000 | -11,200,000 | -6,800,000 | -6,300,000 | -2,400,000 | -7,400,000 | -6,600,000 | |||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -400,000 | 300,000 | -200,000 | 600,000 | 100,000 | -1,000,000 | 200,000 | -200,000 | -400,000 | 400,000 | -400,000 | 200,000 | -900,000 | -400,000 | 300,000 | 300,000 | 100,000 | 600,000 | 300,000 | 300,000 | -800,000 | 100,000 | -1,000,000 | 500,000 | 1,300,000 | -2,400,000 | -2,500,000 | -2,200,000 | -300,000 | 1,000,000 | 2,500,000 | -1,400,000 | 2,100,000 | -1,700,000 | -1,400,000 | -3,600,000 | 400,000 | 0 | -7,100,000 | 2,300,000 | -5,600,000 | -10,400,000 | -3,800,000 | 2,700,000 | -1,200,000 | 0 | 700,000 | -5,200,000 | -900,000 | 100,000 | 2,900,000 | -3,300,000 | 1,700,000 | -2,400,000 | -3,300,000 | 3,700,000 | 5,400,000 | 3,100,000 | 13,100,000 | -9,300,000 | -1,000,000 | 5,800,000 | 8,900,000 | 13,000,000 | -5,700,000 | -15,100,000 | -9,200,000 | 400,000 | 3,100,000 | 2,500,000 | 7,800,000 | 6,200,000 | 900,000 | -4,100,000 | 1,100,000 | 3,800,000 | 500,000 | -2,700,000 | 6,500,000 | 1,900,000 | 5,200,000 | 400,000 | 3,100,000 | 1,100,000 | ||||||
net increase in cash and cash equivalents | -32,900,000 | 22,600,000 | 9,000,000 | -1,700,000 | 3,500,000 | 5,600,000 | 100,000 | 3,800,000 | -24,700,000 | -2,600,000 | -15,300,000 | -1,900,000 | 21,700,000 | -29,800,000 | 101,600,000 | -52,700,000 | -1,300,000 | -600,000 | 43,100,000 | -5,200,000 | 48,400,000 | 36,900,000 | -4,200,000 | -58,400,000 | 37,800,000 | 202,700,000 | 103,700,000 | 72,300,000 | -366,400,000 | 82,300,000 | 47,500,000 | 119,200,000 | 129,600,000 | 61,400,000 | -12,700,000 | 34,300,000 | 58,400,000 | 107,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 112,700,000 | 0 | 0 | 0 | 79,300,000 | 0 | 0 | 0 | 70,800,000 | 0 | 0 | 0 | 106,000,000 | 0 | 0 | 0 | 98,100,000 | 0 | 0 | 136,900,000 | 0 | 335,700,000 | 0 | 0 | 0 | 159,600,000 | 0 | 0 | 0 | 141,900,000 | 0 | 0 | 0 | 244,800,000 | 0 | 0 | 0 | 185,300,000 | 0 | 0 | 0 | 135,200,000 | 0 | 0 | 0 | 336,400,000 | 0 | 0 | 0 | 480,600,000 | 0 | 0 | 0 | 315,800,000 | 0 | 0 | 0 | 569,500,000 | 0 | 0 | 355,000,000 | 0 | 0 | 514,300,000 | 0 | 0 | 263,800,000 | 0 | 0 | 602,200,000 | 0 | 0 | 0 | 0 | 484,300,000 | 0 | 0 | 0 | 380,000,000 | |||||||||||
cash and cash equivalents at end of period | 79,800,000 | 9,000,000 | -1,700,000 | 82,800,000 | 100,000 | 4,000,000 | 69,600,000 | -5,000,000 | 5,600,000 | 96,000,000 | 7,500,000 | 3,200,000 | 76,100,000 | 3,800,000 | -24,700,000 | -2,600,000 | 121,600,000 | -29,800,000 | 146,900,000 | -52,700,000 | -152,300,000 | -33,500,000 | 283,800,000 | 198,000,000 | 12,100,000 | 126,900,000 | 36,800,000 | -1,300,000 | 81,000,000 | 43,100,000 | -50,400,000 | 149,800,000 | 48,400,000 | 69,600,000 | 132,000,000 | -4,200,000 | 21,600,000 | 131,000,000 | -167,000,000 | 26,700,000 | 278,000,000 | 81,300,000 | -466,000,000 | 683,300,000 | 72,300,000 | 60,200,000 | 244,400,000 | 82,300,000 | 74,400,000 | 525,500,000 | 47,500,000 | 119,200,000 | 93,100,000 | 309,700,000 | 40,000,000 | 74,800,000 | 80,200,000 | 160,000,000 | 252,200,000 | -84,400,000 | 87,400,000 | 259,100,000 | -256,800,000 | -14,400,000 | 42,800,000 | 492,200,000 | 34,300,000 | 58,200,000 | 436,100,000 | 58,400,000 | 107,000,000 | 14,200,000 | 304,700,000 | |||||||||||||||||
supplemental cash flow disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 6,300,000 | 6,800,000 | 6,400,000 | 8,700,000 | 7,800,000 | 8,600,000 | 9,800,000 | 10,500,000 | 8,500,000 | 8,000,000 | 8,600,000 | 8,900,000 | 8,400,000 | 9,900,000 | 6,700,000 | 5,400,000 | 4,900,000 | 4,000,000 | 6,400,000 | 5,400,000 | 5,700,000 | 5,900,000 | 5,600,000 | 5,700,000 | 6,900,000 | 6,200,000 | 7,500,000 | 8,600,000 | 10,800,000 | 5,300,000 | 9,300,000 | 7,600,000 | 7,700,000 | 7,600,000 | 7,700,000 | 7,700,000 | 7,700,000 | 8,200,000 | 7,600,000 | 7,500,000 | 10,100,000 | 9,600,000 | 9,900,000 | 9,900,000 | 10,000,000 | 10,100,000 | 10,100,000 | 10,000,000 | 10,000,000 | 10,200,000 | 10,800,000 | 10,300,000 | 11,100,000 | 12,700,000 | 12,300,000 | 12,500,000 | 9,500,000 | |||||||||||||||||||||||||||||||||
income tax payments | 3,900,000 | 15,900,000 | 8,100,000 | 43,500,000 | 1,800,000 | 21,600,000 | 21,700,000 | 42,600,000 | 1,700,000 | 21,200,000 | 18,100,000 | 31,300,000 | 1,500,000 | 10,900,000 | 18,600,000 | 32,800,000 | 900,000 | 12,400,000 | 15,000,000 | 17,900,000 | 7,200,000 | 4,600,000 | 5,200,000 | 0 | 1,100,000 | 12,100,000 | 22,700,000 | 20,600,000 | 3,000,000 | 18,600,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts in accounts payable for capital expenditures | 6,200,000 | 2,100,000 | 1,500,000 | 900,000 | 2,200,000 | 3,800,000 | -1,000,000 | 1,700,000 | 400,000 | 1,800,000 | -1,100,000 | -800,000 | 2,500,000 | 1,600,000 | 900,000 | 0 | 300,000 | 0 | -1,600,000 | 1,200,000 | 700,000 | 100,000 | 1,200,000 | 200,000 | -400,000 | 900,000 | 1,300,000 | -200,000 | -1,500,000 | 2,300,000 | 800,000 | -1,000,000 | 400,000 | 2,400,000 | -300,000 | -2,700,000 | -900,000 | 8,300,000 | -6,900,000 | 300,000 | 700,000 | 20,200,000 | 1,200,000 | 3,100,000 | -2,400,000 | 16,800,000 | -500,000 | -4,000,000 | 4,900,000 | 14,900,000 | 10,600,000 | 800,000 | 2,500,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment through vendor financing | 1,500,000 | 0 | 0 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration in excess of acquisition-date fair value | 0 | 0 | -5,000,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of debt refinancing fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 0 | 0 | 0 | -5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from company-owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) investing activities | 20,200,000 | -8,500,000 | -12,900,000 | -600,000 | -3,200,000 | -37,500,000 | -10,100,000 | -3,000,000 | 6,400,000 | -10,300,000 | -56,200,000 | -21,000,000 | -16,200,000 | -8,100,000 | -52,400,000 | -29,100,000 | -45,800,000 | -22,000,000 | -59,400,000 | -23,900,000 | -25,200,000 | -37,300,000 | -30,500,000 | -19,200,000 | -26,700,000 | -15,500,000 | 24,000,000 | -7,800,000 | -37,100,000 | -29,100,000 | -10,700,000 | -20,000,000 | -14,100,000 | 98,400,000 | -47,900,000 | -44,900,000 | -20,900,000 | -7,400,000 | -47,200,000 | -27,100,000 | -21,600,000 | -15,800,000 | -15,400,000 | -11,000,000 | -13,900,000 | -16,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 28,000,000 | 58,000,000 | 0 | 1,025,000,000 | -1,900,000 | 0 | 0 | 251,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs | 0 | 0 | 0 | 0 | -600,000 | 0 | 0 | -100,000 | 100,000 | 0 | -7,200,000 | 0 | 0 | -500,000 | -7,600,000 | 0 | -100,000 | -100,000 | -7,700,000 | 0 | 0 | 0 | -2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for treasury stock acquired, including excise taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales and impairment of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -26,200,000 | 66,800,000 | -8,700,000 | -8,600,000 | -9,500,000 | -5,500,000 | 2,000,000 | -60,000,000 | 9,400,000 | 51,900,000 | -6,200,000 | 249,600,000 | -261,200,000 | -800,000 | 6,900,000 | 23,200,000 | -24,600,000 | -6,900,000 | 200,000 | -4,700,000 | 5,400,000 | 4,200,000 | 3,800,000 | -5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2024 | 43,561,649,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issuance | 13,145,000,000 | 17,892,000,000 | 65,975,000,000 | 17,351,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends - 0.308 per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based employee compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | -149,876,000,000 | -142,582,000,000 | -338,145,000,000 | -301,005,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2025 | 43,424,918,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2023 | 43,902,061,000,000 | 43,902,061,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends - 0.28 per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2024 | 43,777,371,000,000 | 43,777,371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments (proceeds) from share-based compensation plans, net of tax | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration in excess of acquisition date fair value | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | -30,000,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from share-based compensation plans, net of tax | -500,000 | -200,000 | -300,000 | -400,000 | 900,000 | 0 | 900,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of excise tax for treasury stock acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment through vendor financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sales of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of fixed asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | 0 | 2,600,000 | 100,000 | 0 | 0 | 0 | 2,800,000 | 6,100,000 | 100,000 | 800,000 | 900,000 | 0 | 2,200,000 | 2,100,000 | 3,000,000 | 200,000 | 200,000 | 15,000,000 | 300,000 | 200,000 | 3,200,000 | 200,000 | 1,800,000 | 400,000 | 1,300,000 | 36,300,000 | 1,500,000 | 400,000 | 7,700,000 | 3,400,000 | 300,000 | 900,000 | 3,100,000 | 0 | 0 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition-related contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2022 | 45,572,185,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends - 0.254 per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2023 | 45,217,244,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) from change in fair value of contingent consideration | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from share-based compensation plans, net of tax | 600,000 | -300,000 | 200,000 | -5,200,000 | 700,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | -1,200,000 | -5,000,000 | 5,600,000 | -10,000,000 | 7,500,000 | 3,200,000 | -22,000,000 | -33,500,000 | -51,900,000 | 12,100,000 | -32,700,000 | 36,800,000 | -1,300,000 | -60,900,000 | -95,000,000 | -53,300,000 | -4,200,000 | -167,000,000 | -71,400,000 | -44,000,000 | -45,300,000 | -354,300,000 | -4,700,000 | 42,800,000 | -110,000,000 | -48,200,000 | -75,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations | 0 | -400,000 | 0 | 0 | 0 | 400,000 | 12,000,000 | 200,000 | -700,000 | 27,300,000 | -2,400,000 | 5,700,000 | 17,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings from joint venture | -20,200,000 | -23,400,000 | -24,900,000 | -20,800,000 | -15,900,000 | -22,200,000 | -21,300,000 | -18,200,000 | -19,600,000 | -23,400,000 | -23,700,000 | -21,000,000 | -15,800,000 | -15,200,000 | -13,500,000 | -19,500,000 | -13,600,000 | -42,900,000 | -21,200,000 | -18,900,000 | -15,700,000 | -18,700,000 | -24,200,000 | -16,300,000 | -15,100,000 | -13,900,000 | -19,700,000 | -18,300,000 | -16,100,000 | -19,000,000 | -19,900,000 | -18,100,000 | -16,500,000 | -19,600,000 | -16,400,000 | -13,600,000 | -13,900,000 | -18,800,000 | -17,600,000 | -14,800,000 | -13,200,000 | -16,600,000 | -14,400,000 | -15,200,000 | -11,900,000 | -15,500,000 | -14,900,000 | -13,600,000 | -10,500,000 | -15,400,000 | -12,600,000 | -16,400,000 | -6,400,000 | -13,200,000 | -14,300,000 | -11,100,000 | ||||||||||||||||||||||||||||||||||
loss from change in fair value of contingent consideration | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to knauf upon disposal of discontinued operations | 0 | 0 | 0 | -11,800,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of acquisition related contingent consideration | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of co-ownership interest in software-related intellectual property | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | -13,000,000 | -300,000 | 0 | -43,100,000 | 1,800,000 | -12,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 0 | -400,000 | -300,000 | 400,000 | 2,600,000 | 3,800,000 | 200,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain related to sale of fixed and intangible assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. pension (credit) cost | -100,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from change in fair value of contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of proceeds from knauf to investment in joint venture | 0 | -5,900,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | 0 | 0 | 0 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of short-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2022 | 0 | 47,018,645,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends - 0.231 per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2021 | 0 | 47,302,299,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends - 0.462 per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2021 | 0 | 47,828,464,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends - 0.21 per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2020 | 0 | 47,913,821,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends - 0.42 per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. pension | -200,000 | -1,800,000 | -1,900,000 | -1,900,000 | -1,900,000 | -6,500,000 | -6,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. pension cost | 0 | 0 | -2,000,000 | 0 | -1,900,000 | 371,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 5,700,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year of discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year of continuing operations | 0 | 0 | 0 | 45,300,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration received from knauf | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period of discontinued operations | 0 | 10,000,000 | 0 | 0 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period of continuing operations | -1,900,000 | 21,700,000 | -29,800,000 | 146,900,000 | -52,700,000 | -142,300,000 | -33,500,000 | 273,800,000 | 198,000,000 | 12,100,000 | 116,900,000 | 81,000,000 | 43,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off debt refinancing fees | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid | -9,600,000 | -9,900,000 | -9,600,000 | -9,700,000 | -8,600,000 | -8,800,000 | -8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for treasury stock acquired | 0 | -34,400,000 | -50,100,000 | -33,100,000 | -28,100,000 | -20,000,000 | -50,500,000 | -151,100,000 | -35,000,000 | -70,000,000 | -5,000,000 | -4,500,000 | -20,900,000 | -50,000,000 | -36,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -1,100,000 | -2,000,000 | -2,700,000 | -1,100,000 | 5,800,000 | -1,000,000 | 5,500,000 | -900,000 | 5,800,000 | -5,800,000 | 400,000 | 1,800,000 | -4,400,000 | 1,900,000 | 18,500,000 | -8,900,000 | 4,700,000 | -8,700,000 | -5,200,000 | 1,900,000 | -3,600,000 | -2,800,000 | 6,600,000 | -9,900,000 | -500,000 | -2,300,000 | -2,900,000 | -3,500,000 | -7,200,000 | 5,400,000 | 5,600,000 | -14,200,000 | 1,600,000 | 7,400,000 | -1,100,000 | -7,200,000 | 9,500,000 | -2,000,000 | -2,800,000 | 6,700,000 | 3,800,000 | -700,000 | -6,100,000 | -3,000,000 | 2,400,000 | -500,000 | 4,700,000 | 900,000 | -3,000,000 | -10,100,000 | -7,100,000 | 1,200,000 | -1,400,000 | 2,200,000 | -9,200,000 | -2,000,000 | 10,000,000 | 3,500,000 | 300,000 | |||||||||||||||||||||||||||||||
other non-current assets | 600,000 | 900,000 | 3,600,000 | -3,000,000 | -800,000 | 200,000 | -600,000 | -500,000 | -2,200,000 | -600,000 | 1,900,000 | -4,300,000 | -4,600,000 | -2,200,000 | 1,000,000 | -3,000,000 | -3,300,000 | -1,600,000 | -2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivables and payables | 24,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -3,400,000 | -5,100,000 | 4,600,000 | -11,700,000 | -2,400,000 | -3,000,000 | -4,400,000 | -4,600,000 | 7,600,000 | -3,300,000 | -4,000,000 | -1,500,000 | -2,600,000 | -700,000 | -14,100,000 | -4,600,000 | -10,200,000 | -6,600,000 | -3,500,000 | -1,900,000 | -3,600,000 | -5,300,000 | -5,100,000 | -7,000,000 | -11,700,000 | -10,900,000 | -7,500,000 | -5,200,000 | -5,900,000 | -7,200,000 | -3,100,000 | -11,700,000 | -900,000 | -11,300,000 | 2,300,000 | -5,200,000 | 11,700,000 | -2,600,000 | -5,100,000 | -11,900,000 | -5,200,000 | -2,600,000 | -5,400,000 | -5,400,000 | 1,900,000 | -2,500,000 | -6,800,000 | -2,800,000 | 400,000 | -2,000,000 | -4,700,000 | -10,300,000 | 8,700,000 | -5,600,000 | 0 | -4,900,000 | -17,100,000 | -5,700,000 | 3,000,000 | 2,500,000 | 3,700,000 | |||||||||||||||||||||||||||||
other | -1,000,000 | 400,000 | -2,400,000 | 300,000 | 2,800,000 | -1,400,000 | -1,300,000 | 700,000 | -1,700,000 | 1,600,000 | -1,400,000 | -500,000 | -500,000 | -1,800,000 | -2,300,000 | -4,700,000 | 500,000 | -1,500,000 | 4,300,000 | 2,700,000 | 3,300,000 | -3,600,000 | 1,200,000 | 1,200,000 | -6,400,000 | 1,200,000 | 3,300,000 | -100,000 | 4,600,000 | 0 | 6,300,000 | -4,300,000 | -600,000 | 200,000 | 400,000 | -500,000 | -400,000 | 5,200,000 | -2,200,000 | -3,200,000 | 2,900,000 | -9,300,000 | 2,000,000 | 1,500,000 | -200,000 | -6,500,000 | 3,000,000 | -200,000 | 2,000,000 | -4,700,000 | 4,700,000 | 600,000 | 500,000 | 8,200,000 | 8,700,000 | -900,000 | -2,500,000 | -1,300,000 | 9,500,000 | 800,000 | 3,400,000 | -3,800,000 | ||||||||||||||||||||||||||||
(payments) proceeds from share-based compensation plans, net of tax | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease right-of-use assets | -10,100,000 | 1,600,000 | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current lease liabilities | 9,100,000 | -100,000 | -3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -3,500,000 | 5,300,000 | -1,800,000 | -17,600,000 | 21,000,000 | 5,900,000 | -11,000,000 | -23,000,000 | 11,400,000 | 3,800,000 | -25,200,000 | -43,000,000 | 11,600,000 | 7,300,000 | 6,700,000 | 18,400,000 | 15,400,000 | -6,900,000 | 10,000,000 | 1,200,000 | 7,200,000 | 5,800,000 | -7,400,000 | 4,300,000 | 12,700,000 | 6,700,000 | -8,600,000 | 32,900,000 | 2,500,000 | 6,600,000 | -2,300,000 | -6,100,000 | 4,300,000 | -7,500,000 | -1,000,000 | -300,000 | -600,000 | 10,400,000 | 7,400,000 | 2,500,000 | -1,800,000 | -7,100,000 | -1,500,000 | 5,800,000 | -34,200,000 | -18,400,000 | 8,100,000 | -15,700,000 | -3,800,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds (payments) from share-based compensation plans and the related tax impacts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of discontinued operations | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercised stock options | 4,800,000 | 400,000 | 2,500,000 | 1,600,000 | 13,900,000 | 2,700,000 | 0 | 500,000 | 100,000 | 400,000 | 200,000 | 100,000 | 2,000,000 | 1,100,000 | 3,200,000 | 6,500,000 | 1,300,000 | 1,200,000 | 8,800,000 | 4,300,000 | 500,000 | 1,100,000 | 2,700,000 | 2,800,000 | 100,000 | 1,000,000 | 8,300,000 | 500,000 | 400,000 | 5,500,000 | 1,300,000 | 6,300,000 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation costs | 1,500,000 | 2,000,000 | 3,900,000 | 27,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on interest rate swap | 0 | 0 | 0 | 10,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. pension (credit) expense | -6,600,000 | -6,200,000 | -6,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash foreign currency translation on intercompany loans | 2,200,000 | -800,000 | -1,300,000 | -3,700,000 | 7,300,000 | 16,600,000 | -3,500,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, non-cash adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 6,300,000 | 6,800,000 | 0 | -6,000,000 | 5,100,000 | -1,300,000 | -800,000 | 700,000 | -2,600,000 | 7,400,000 | -22,700,000 | 400,000 | -1,200,000 | -1,900,000 | 4,100,000 | -1,700,000 | -100,000 | -200,000 | 47,900,000 | -17,500,000 | -18,600,000 | -14,400,000 | -10,500,000 | -13,700,000 | -15,000,000 | -12,400,000 | 31,400,000 | -28,300,000 | -3,600,000 | -13,400,000 | 10,000,000 | -10,700,000 | -10,100,000 | -7,100,000 | -6,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payment of) company-owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility and other short-term debt | 0 | 10,000,000 | 68,000,000 | 25,000,000 | 0 | 0 | 50,000,000 | 40,000,000 | 40,000,000 | 0 | 15,000,000 | 67,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of revolving credit facility and other short-term debt | 0 | -25,000,000 | -68,000,000 | -10,000,000 | 0 | 0 | -50,000,000 | -40,000,000 | -40,000,000 | -57,800,000 | 0 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash transferred to armstrong flooring, inc. | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from company-owned life insurance loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year from continued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 9,800,000 | 14,200,000 | 5,800,000 | 3,900,000 | 6,500,000 | 14,600,000 | 7,700,000 | 15,600,000 | 1,900,000 | 5,900,000 | 5,500,000 | 1,700,000 | 5,600,000 | 2,700,000 | 2,900,000 | 4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | 200,000 | 0 | 0 | -31,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments (refunds) | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of debt financing costs | 0 | 0 | 0 | 0 | 0 | 18,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of company-owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special dividends paid | 0 | 0 | 0 | -1,200,000 | -100,000 | 0 | 0 | -1,200,000 | -400,000 | -300,000 | 0 | -700,000 | -3,600,000 | -300,000 | -503,100,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year of continuing operations | 69,600,000 | 132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based awards | -8,600,000 | 2,200,000 | 600,000 | 100,000 | 4,000,000 | 800,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. pension expense | 3,200,000 | 3,200,000 | 3,200,000 | 5,400,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (refunds) payments | -6,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on assets of discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed and intangible asset impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of note receivable | 200,000 | 500,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash effect from deconsolidation of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of company owned life insurance loans | 0 | 0 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) operating activities | -65,000,000 | -34,100,000 | -32,900,000 | -14,000,000 | -33,100,000 | -36,100,000 | -28,000,000 | -40,600,000 | -89,800,000 | -36,600,000 | -53,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations | -700,000 | 200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed asset impairment | 11,800,000 | 800,000 | 300,000 | 0 | 4,600,000 | 0 | 5,100,000 | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payment of) company owned life insurance | 0 | 0 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period from discontinued operations | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of company owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 0 | 200,000 | 1,300,000 | 20,200,000 | 4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payment of) proceeds from company owned life insurance | -200,000 | -100,000 | 0 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from company owned life insurance loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash (used for) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | 0 | -200,000 | -100,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. pension credit | -500,000 | -600,000 | -500,000 | -500,000 | -3,000,000 | -3,100,000 | -3,000,000 | -3,100,000 | -6,500,000 | -6,500,000 | -6,500,000 | -6,500,000 | -12,800,000 | -12,700,000 | -12,700,000 | -12,700,000 | -14,500,000 | -14,600,000 | -14,500,000 | -14,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 0 | -100,000 | 0 | 200,000 | 1,000,000 | 700,000 | 2,400,000 | 4,900,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring payments | -100,000 | 0 | -100,000 | -100,000 | -100,000 | -100,000 | -1,200,000 | -1,400,000 | -1,700,000 | -4,300,000 | -7,400,000 | -6,600,000 | -500,000 | -300,000 | -700,000 | -1,200,000 | 2,600,000 | -500,000 | -1,100,000 | -1,400,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility and other debt | 0 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility and other debt | -1,300,000 | -1,400,000 | 0 | 0 | 0 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (refunded) | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from noncurrent note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest | 0 | 0 | 0 | -7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings | 41,800,000 | 18,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings to net cash (used for) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(acquisition) divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 834,900,000 | 0 | 0 | 4,400,000 | 0 | -100,000 | -100,000 | 2,600,000 | 0 | 500,000 | 2,700,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special dividend paid | 0 | 0 | 0 | 0 | -256,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash (used for)operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 3,100,000 | 1,900,000 | 1,600,000 | 1,200,000 | 300,000 | 3,400,000 | 3,600,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds — environmental recovery | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributed under the por | -200,000 | -300,000 | -200,000 | -2,400,000 | -100,000 | -500,000 | -8,700,000 | -5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term debt | -200,000 | -300,000 | 1,400,000 | -200,000 | -1,400,000 | 2,500,000 | -3,300,000 | -3,500,000 | 4,200,000 | 100,000 | 2,500,000 | -9,600,000 | 8,400,000 | 18,000,000 | -20,500,000 | 3,800,000 | 1,500,000 | -1,200,000 | 8,400,000 | 5,100,000 | -4,200,000 | 5,300,000 | -4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures | 0 | 0 | 0 | 8,000,000 | 5,400,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | -19,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net (loss) to net cash (used for) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for)/provided by investing activities | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings from joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity affiliates | 19,500,000 | 14,500,000 | 14,000,000 | 13,000,000 | 13,500,000 | 13,500,000 | 40,500,000 | 50,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment and computer software | -41,500,000 | -39,700,000 | -22,900,000 | -18,700,000 | -13,700,000 | -42,300,000 | -20,900,000 | -19,500,000 | -19,900,000 | 57,900,000 | -48,900,000 | -26,700,000 | -22,600,000 | -52,100,000 | -64,900,000 | -30,500,000 | -21,900,000 | -16,700,000 | -22,500,000 | -16,000,000 | -17,900,000 | -21,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment from equity affiliate | 12,500,000 | 13,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equity affiliate | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payment for non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable/receivable | 9,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings from affiliates | -10,400,000 | -6,900,000 | -7,900,000 | -16,400,000 | -18,500,000 | -13,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash effect of hedging activities | -4,400,000 | 2,000,000 | 2,100,000 | -300,000 | -1,200,000 | -3,300,000 | -200,000 | 2,000,000 | -3,500,000 | -300,000 | -300,000 | -5,800,000 | 3,300,000 | 10,800,000 | -8,600,000 | 2,700,000 | 4,400,000 | 2,600,000 | -17,300,000 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from (used by) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related insurance recoveries | 0 | 0 | 8,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on discharge of debt and liabilities subject to compromise | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash fresh-start adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) operating activities | 381,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority interest | 0 | 0 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under the por | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period from continuing operations | 160,000,000 | 252,200,000 | 253,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 0 | -400,000 | -400,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend to minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash (used by) provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed asset impairments | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
chapter 11 reorganization costs (income) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
chapter 11 reorganization costs payments | -100,000 | 0 | -4,100,000 | -4,900,000 | -4,100,000 | -3,500,000 | -3,500,000 | -1,900,000 | -3,600,000 | -6,900,000 | -6,200,000 | -6,700,000 | -6,300,000 | -6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-emergence chapter 11 fees | 500,000 | 900,000 | 3,300,000 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-emergence chapter 11 payments | -1,300,000 | -2,300,000 | -5,400,000 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges, net of reversals | 0 | 100,000 | 0 | 100,000 | -8,300,000 | -500,000 | 7,800,000 | 2,700,000 | 6,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (earnings) from affiliates | -12,600,000 | -11,900,000 | -10,600,000 | -14,100,000 | -15,300,000 | -12,000,000 | -11,500,000 | -8,300,000 | -8,000,000 | -10,600,000 | -6,600,000 | -3,200,000 | -6,100,000 | -6,100,000 | -5,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
chapter 11 reorganization costs | 200,000 | 4,400,000 | 6,000,000 | 500,000 | 300,000 | 2,300,000 | 1,800,000 | 2,500,000 | -6,800,000 | 6,300,000 | 5,900,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | 0 | 0 | -4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 48,400,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in affiliates | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
chapter 11 reorganization (income) costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash from change in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investment in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for asbestos-related claims | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for asbestos liability | 0 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net (loss) to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and reorganization charges, net of reversals | 13,300,000 | 1,900,000 | 1,100,000 | 2,000,000 | 1,800,000 | 2,700,000 | 900,000 | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and reorganization payments | -2,000,000 | -500,000 | -400,000 | -1,200,000 | -5,300,000 | -1,300,000 | -1,500,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for asbestos related claims | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of loss on expected disposal of discontinued business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash required | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock for the treasury | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities net of effects of reorganizations and restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in receivables | 29,800,000 | -29,000,000 | -33,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | 15,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in other current assets | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in other noncurrent assets | -3,700,000 | -4,700,000 | -2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | 18,300,000 | 14,400,000 | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term liabilities | 3,500,000 | 3,400,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash used for operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in inventories | -31,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets | -4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accounts payable and accrued expenses | -7,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of loss on expected disposal of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
chapter 11 reorganization payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and reorganization charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoveries for asbestos-related claims | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities net of effects of reorganizations, restructuring, acquisitions and dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other noncurrent assets and prepaid pension costs |