Axalta Coating Systems Ltd(NYSE:AXTA)
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. ...
Website: http://www.axalta.com
Founded: 1866
Full Time Employees: 13,000
Sector: Basic Materials
Industry: Specialty Chemicals
• 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,254,000,000 | 1,262,000,000 | 1,288,000,000 | 1,305,000,000 | 1,262,000,000 | 1,311,000,000 | 1,320,000,000 | 1,351,000,000 | 1,294,000,000 | 1,297,300,000 | 1,309,000,000 | 1,293,900,000 | 1,283,900,000 | 1,236,700,000 | 1,238,700,000 | 1,234,900,000 | 1,174,100,000 | 1,137,200,000 | 1,088,600,000 | 1,126,800,000 | 1,063,600,000 | 1,074,500,000 | 1,026,900,000 | 652,700,000 | 983,500,000 | 1,098,400,000 | 1,107,000,000 | 1,157,500,000 | 1,119,300,000 | 1,158,100,000 | 1,139,300,000 | 1,206,500,000 | 1,165,800,000 | 1,164,800,000 | 1,091,800,000 | 1,088,500,000 | 1,007,800,000 | 1,029,400,000 | 1,023,400,000 | 1,065,100,000 | 955,600,000 | 867,500,000 | 1,000,300,000 | 1,094,100,000 | 989,200,000 | 668,200,000 | 1,108,900,000 |
yoy | -0.63% | -3.74% | -2.42% | -3.40% | -2.47% | 1.06% | 0.84% | 4.41% | 0.79% | 4.90% | 5.68% | 4.78% | 9.35% | 8.75% | 13.79% | 9.59% | 10.39% | 5.84% | 6.01% | 72.64% | 8.14% | -2.18% | -7.24% | -43.61% | -12.13% | -5.15% | -2.84% | -4.06% | -3.99% | -0.58% | 4.35% | 10.84% | 15.68% | 13.15% | 6.68% | 2.20% | 5.46% | 18.66% | 2.31% | -2.65% | -3.40% | 29.83% | -9.79% | ||||
qoq | -0.63% | -2.02% | -1.30% | 3.41% | -3.74% | -0.68% | -2.29% | 4.40% | -0.25% | -0.89% | 1.17% | 0.78% | 3.82% | -0.16% | 0.31% | 5.18% | 3.24% | 4.46% | -3.39% | 5.94% | -1.01% | 4.64% | 57.33% | -33.63% | -10.46% | -0.78% | -4.36% | 3.41% | -3.35% | 1.65% | -5.57% | 3.49% | 0.09% | 6.69% | 0.30% | 8.01% | -2.10% | 0.59% | -3.92% | 11.46% | 10.16% | -13.28% | -8.57% | 10.60% | 48.04% | -39.74% | |
cost of goods sold | 838,000,000 | 840,000,000 | 838,000,000 | 848,000,000 | 829,000,000 | 864,000,000 | 858,000,000 | 891,000,000 | 865,000,000 | 873,800,000 | 885,500,000 | 904,400,000 | 901,900,000 | 865,200,000 | 876,600,000 | 886,400,000 | 837,400,000 | 804,700,000 | 745,300,000 | 752,800,000 | 684,500,000 | 677,800,000 | 634,100,000 | 499,200,000 | 646,800,000 | 710,800,000 | 707,400,000 | 748,400,000 | 751,300,000 | 777,400,000 | 759,100,000 | 793,800,000 | 776,000,000 | 746,000,000 | 702,500,000 | 690,000,000 | 641,100,000 | 641,800,000 | 630,400,000 | 649,000,000 | 606,400,000 | 814,700,000 | 628,600,000 | 679,700,000 | 649,800,000 | 598,700,000 | 728,100,000 |
selling, general and administrative expenses | 200,000,000 | 198,000,000 | 197,000,000 | 208,000,000 | 202,000,000 | 216,000,000 | 211,000,000 | 213,000,000 | 207,000,000 | 214,900,000 | 209,000,000 | 210,200,000 | 206,000,000 | 200,800,000 | 186,400,000 | 191,700,000 | 193,500,000 | 194,400,000 | 181,000,000 | 184,200,000 | 179,100,000 | 178,900,000 | 166,500,000 | 154,200,000 | 195,400,000 | 166,900,000 | 231,500,000 | 206,200,000 | 217,500,000 | 213,300,000 | 293,400,000 | 224,600,000 | 227,800,000 | 279,900,000 | 246,400,000 | 246,100,000 | 225,300,000 | 263,400,000 | 242,300,000 | 237,700,000 | 219,100,000 | 362,900,000 | 219,200,000 | 245,500,000 | 213,000,000 | 293,900,000 | 249,400,000 |
other operating charges | 26,000,000 | 21,000,000 | 6,000,000 | 12,000,000 | 14,000,000 | 1,000,000 | 15,000,000 | 2,000,000 | 61,000,000 | 7,500,000 | 11,700,000 | 2,100,000 | 7,100,000 | 13,700,000 | 5,300,000 | 4,800,000 | 7,700,000 | 102,800,000 | 11,900,000 | 42,600,000 | 24,700,000 | 31,600,000 | |||||||||||||||||||||||||
research and development expenses | 18,000,000 | 16,000,000 | 18,000,000 | 20,000,000 | 17,000,000 | 19,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | 17,800,000 | 18,500,000 | 18,600,000 | 19,100,000 | 16,800,000 | 16,500,000 | 16,700,000 | 16,400,000 | 15,600,000 | 15,400,000 | 15,800,000 | 15,600,000 | 14,000,000 | 13,400,000 | 11,200,000 | 16,600,000 | 16,700,000 | 17,400,000 | 17,900,000 | 18,200,000 | 18,800,000 | 17,000,000 | 18,000,000 | 19,300,000 | 16,700,000 | 16,600,000 | 16,400,000 | 15,600,000 | 16,100,000 | 14,900,000 | 14,100,000 | 12,600,000 | 1,800,000 | 13,000,000 | 12,800,000 | 12,900,000 | 3,700,000 | 13,400,000 |
amortization of acquired intangibles | 26,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 22,100,000 | 20,900,000 | 21,000,000 | 24,500,000 | 30,400,000 | 30,400,000 | 31,700,000 | 32,800,000 | 33,300,000 | 29,800,000 | 29,300,000 | 29,000,000 | 28,700,000 | 28,600,000 | 27,900,000 | 28,000,000 | 28,000,000 | 28,200,000 | 28,400,000 | 28,500,000 | 28,500,000 | 28,700,000 | 29,300,000 | 28,900,000 | 28,900,000 | 26,800,000 | 23,800,000 | 21,700,000 | 21,600,000 | 21,300,000 | 20,300,000 | 20,200,000 | 19,400,000 | 20,400,000 | 20,100,000 | 20,000,000 | 16,600,000 | 20,900,000 |
income from operations | 146,000,000 | 162,000,000 | 204,000,000 | 193,000,000 | 176,000,000 | 187,000,000 | 193,000,000 | 205,000,000 | 121,000,000 | 161,200,000 | 163,400,000 | 137,600,000 | 125,300,000 | 109,800,000 | 123,500,000 | 103,600,000 | 86,300,000 | 94,700,000 | 124,700,000 | 190,400,000 | 52,600,000 | 163,200,000 | 141,700,000 | -64,500,000 | 65,100,000 | 108,700,000 | 123,000,000 | 157,900,000 | 98,600,000 | 127,800,000 | 47,800,000 | 146,500,000 | 120,000,000 | 100,900,000 | 104,000,000 | 47,400,000 | 110,000,000 | 33,800,000 | 120,200,000 | 151,000,000 | 103,300,000 | -343,800,000 | 123,900,000 | 143,000,000 | 101,800,000 | -258,700,000 | 104,000,000 |
yoy | -17.05% | -13.37% | 5.70% | -5.85% | 45.45% | 16.00% | 18.12% | 48.98% | -3.43% | 46.81% | 32.31% | 32.82% | 45.19% | 15.95% | -0.96% | -45.59% | 64.07% | -41.97% | -12.00% | -395.19% | -19.20% | 50.14% | 15.20% | -140.85% | -33.98% | -14.95% | 157.32% | 7.78% | -17.83% | 26.66% | -54.04% | 209.07% | 9.09% | 198.52% | -13.48% | -68.61% | 6.49% | -109.83% | -2.99% | 5.59% | 1.47% | 32.90% | 19.13% | ||||
qoq | -9.88% | -20.59% | 5.70% | 9.66% | -5.88% | -3.11% | -5.85% | 69.42% | -24.94% | -1.35% | 18.75% | 9.82% | 14.12% | -11.09% | 19.21% | 20.05% | -8.87% | -24.06% | -34.51% | 261.98% | -67.77% | 15.17% | -319.69% | -199.08% | -40.11% | -11.63% | -22.10% | 60.14% | -22.85% | 167.36% | -67.37% | 22.08% | 18.93% | -2.98% | 119.41% | -56.91% | 225.44% | -71.88% | -20.40% | 46.18% | -130.05% | -377.48% | -13.36% | 40.47% | -139.35% | -348.75% | |
operating margin % | 11.64% | 12.84% | 15.84% | 14.79% | 13.95% | 14.26% | 14.62% | 15.17% | 9.35% | 12.43% | 12.48% | 10.63% | 9.76% | 8.88% | 9.97% | 8.39% | 7.35% | 8.33% | 11.46% | 16.90% | 4.95% | 15.19% | 13.80% | -9.88% | 6.62% | 9.90% | 11.11% | 13.64% | 8.81% | 11.04% | 4.20% | 12.14% | 10.29% | 8.66% | 9.53% | 4.35% | 10.91% | 3.28% | 11.75% | 14.18% | 10.81% | -39.63% | 12.39% | 13.07% | 10.29% | -38.72% | 9.38% |
interest expense | 38,000,000 | 42,000,000 | 45,000,000 | 45,000,000 | 44,000,000 | 47,000,000 | 54,000,000 | 50,000,000 | 54,000,000 | 55,400,000 | 55,100,000 | 54,600,000 | 48,200,000 | 38,700,000 | 35,000,000 | 33,500,000 | 32,600,000 | 33,500,000 | 33,800,000 | 33,400,000 | 33,500,000 | 37,500,000 | 39,800,000 | 36,100,000 | 36,500,000 | 40,100,000 | 40,200,000 | 41,000,000 | 41,300,000 | 41,100,000 | 39,800,000 | 39,300,000 | 39,400,000 | 37,900,000 | 37,700,000 | 35,600,000 | 35,800,000 | 37,400,000 | 42,900,000 | 47,800,000 | 50,100,000 | 65,100,000 | 50,800,000 | 49,200,000 | 50,000,000 | 48,600,000 | 52,600,000 |
other expense | 3,000,000 | 1,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 1,000,000 | -3,000,000 | -1,000,000 | 8,000,000 | 4,000,000 | 5,700,000 | 8,500,000 | 1,300,000 | 13,700,000 | 3,400,000 | 7,200,000 | 1,800,000 | -1,400,000 | -2,400,000 | -400,000 | 32,500,000 | 2,300,000 | 800,000 | -600,000 | -1,900,000 | -900,000 | 3,600,000 | 5,500,000 | 8,100,000 | -1,800,000 | 7,900,000 | 21,200,000 | -1,600,000 | 14,500,000 | 87,400,000 | 32,800,000 | 8,000,000 | -62,900,000 | 18,900,000 | 88,600,000 | 3,900,000 | -16,600,000 | 62,200,000 | ||||
income before income taxes | 105,000,000 | 119,000,000 | 155,000,000 | 143,000,000 | 129,000,000 | 139,000,000 | 142,000,000 | 156,000,000 | 59,000,000 | 101,800,000 | 102,600,000 | 74,500,000 | 75,800,000 | 57,400,000 | 85,100,000 | 62,900,000 | 51,900,000 | 62,600,000 | 93,300,000 | 165,100,000 | 19,500,000 | 93,200,000 | 99,600,000 | -98,400,000 | 27,800,000 | 69,200,000 | 84,700,000 | 117,800,000 | 58,300,000 | 83,100,000 | 2,500,000 | 99,100,000 | 82,800,000 | 64,800,000 | 58,400,000 | -9,400,000 | 75,800,000 | -18,100,000 | -10,100,000 | 70,400,000 | 45,200,000 | -371,000,000 | 54,200,000 | 5,200,000 | 47,900,000 | -315,700,000 | -10,800,000 |
provision for income taxes | 14,000,000 | 59,000,000 | 45,000,000 | 33,000,000 | 30,000,000 | 2,000,000 | 40,000,000 | 43,000,000 | 20,000,000 | 28,200,000 | 29,300,000 | 13,400,000 | 15,300,000 | 13,500,000 | 21,800,000 | 18,800,000 | 11,000,000 | 9,200,000 | 24,400,000 | 38,700,000 | 3,800,000 | 22,900,000 | 17,100,000 | -15,200,000 | -24,600,000 | 27,000,000 | 18,300,000 | 17,900,000 | 14,200,000 | 6,300,000 | 14,100,000 | 22,000,000 | 11,800,000 | 120,400,000 | 2,100,000 | 9,500,000 | 9,900,000 | 5,500,000 | -600,000 | 20,300,000 | 14,600,000 | -93,300,000 | 17,800,000 | 29,500,000 | 1,200,000 | -63,000,000 | 7,500,000 |
net income | 91,000,000 | 60,000,000 | 110,000,000 | 110,000,000 | 99,000,000 | 137,000,000 | 102,000,000 | 113,000,000 | 39,000,000 | 73,600,000 | 73,300,000 | 61,100,000 | 60,500,000 | 43,900,000 | 63,300,000 | 44,100,000 | 40,900,000 | 53,400,000 | 68,900,000 | 126,400,000 | 15,700,000 | 70,300,000 | 82,500,000 | -83,200,000 | 52,400,000 | 42,200,000 | 66,400,000 | 99,900,000 | 44,100,000 | 76,800,000 | -11,600,000 | 77,100,000 | 71,000,000 | -55,600,000 | 56,300,000 | -18,900,000 | 65,900,000 | -23,600,000 | -9,500,000 | 50,100,000 | 30,600,000 | -277,700,000 | 36,400,000 | -24,300,000 | 46,700,000 | -252,700,000 | -18,300,000 |
yoy | -8.08% | -56.20% | 7.84% | -2.65% | 153.85% | 86.14% | 39.15% | 84.94% | -35.54% | 67.65% | 15.80% | 38.55% | 47.92% | -17.79% | -8.13% | -65.11% | 160.51% | -24.04% | -16.48% | -251.92% | -70.04% | 66.59% | 24.25% | -183.28% | 18.82% | -45.05% | -672.41% | 29.57% | -37.89% | -238.13% | -120.60% | -507.94% | 7.74% | 135.59% | -692.63% | -137.72% | 115.36% | -91.50% | -126.10% | -306.17% | -34.48% | 9.89% | -298.91% | ||||
qoq | 51.67% | -45.45% | 0.00% | 11.11% | -27.74% | 34.31% | -9.73% | 189.74% | -47.01% | 0.41% | 19.97% | 0.99% | 37.81% | -30.65% | 43.54% | 7.82% | -23.41% | -22.50% | -45.49% | 705.10% | -77.67% | -14.79% | -199.16% | -258.78% | 24.17% | -36.45% | -33.53% | 126.53% | -42.58% | -762.07% | -115.05% | 8.59% | -227.70% | -198.76% | -397.88% | -128.68% | -379.24% | 148.42% | -118.96% | 63.73% | -111.02% | -862.91% | -249.79% | -152.03% | -118.48% | 1280.87% | |
net income margin % | 7.26% | 4.75% | 8.54% | 8.43% | 7.84% | 10.45% | 7.73% | 8.36% | 3.01% | 5.67% | 5.60% | 4.72% | 4.71% | 3.55% | 5.11% | 3.57% | 3.48% | 4.70% | 6.33% | 11.22% | 1.48% | 6.54% | 8.03% | -12.75% | 5.33% | 3.84% | 6.00% | 8.63% | 3.94% | 6.63% | -1.02% | 6.39% | 6.09% | -4.77% | 5.16% | -1.74% | 6.54% | -2.29% | -0.93% | 4.70% | 3.20% | -32.01% | 3.64% | -2.22% | 4.72% | -37.82% | -1.65% |
less: net income attributable to noncontrolling interests | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 500,000 | 400,000 | 200,000 | 300,000 | 900,000 | -600,000 | 200,000 | -200,000 | 500,000 | 600,000 | -400,000 | 200,000 | 500,000 | 900,000 | 1,500,000 | 700,000 | 1,400,000 | 1,500,000 | 2,200,000 | 1,100,000 | 5,900,000 | 1,400,000 | 1,900,000 | 1,800,000 | 2,100,000 | 1,200,000 | 1,600,000 | 900,000 | 2,300,000 | 1,300,000 | 800,000 | 1,600,000 | 1,800,000 | 1,600,000 | |||||||||
net income attributable to common shareholders | 90,000,000 | 60,000,000 | 110,000,000 | 109,000,000 | 99,000,000 | 137,000,000 | 101,000,000 | 112,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.42 | 0.28 | 0.51 | 0.5 | 0.45 | 0.63 | 0.46 | 0.51 | 0.18 | 0.33 | 0.33 | 0.27 | 0.27 | 0.19 | 0.28 | 0.2 | 0.18 | 0.23 | 0.3 | 0.54 | 0.06 | 0.3 | 0.35 | -0.35 | 0.22 | 0.32 | -0.05 | 0.31 | 0.29 | -0.26 | 0.23 | -0.09 | 0.27 | -0.1 | -0.04 | 0.2 | 0.13 | 0.06 | 0.15 | -0.11 | 0.2 | 0.033 | -0.09 | ||||
diluted net income per share | 0.42 | 0.28 | 0.51 | 0.5 | 0.45 | 0.63 | 0.46 | 0.51 | 0.18 | 0.34 | 0.33 | 0.27 | 0.27 | 0.2 | 0.28 | 0.2 | 0.18 | 0.24 | 0.3 | 0.54 | 0.06 | 0.3 | 0.35 | -0.35 | 0.22 | 0.31 | -0.05 | 0.31 | 0.28 | -0.25 | 0.22 | -0.09 | 0.26 | -0.11 | -0.04 | 0.2 | 0.12 | 0.058 | 0.15 | -0.11 | 0.19 | 0.033 | -0.09 | ||||
less: net loss attributable to noncontrolling interests | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to controlling interests | 48,575,000 | 72,900,000 | 60,900,000 | 60,500,000 | 43,600,000 | 62,400,000 | 44,100,000 | 41,500,000 | 53,200,000 | 69,100,000 | 126,400,000 | 15,200,000 | 69,700,000 | 82,500,000 | -82,800,000 | 52,200,000 | 41,700,000 | 65,500,000 | 98,400,000 | 43,400,000 | 75,400,000 | -13,100,000 | 74,900,000 | 69,900,000 | -61,500,000 | 54,900,000 | -20,800,000 | 64,100,000 | -25,700,000 | -10,700,000 | 48,500,000 | 29,700,000 | -280,000,000 | 35,100,000 | -25,100,000 | 45,100,000 | -254,500,000 | -19,900,000 | |||||||||
other operating (benefits) charges | 12,375,000 | -7,600,000 | -45,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
other income | -8,100,000 | -2,200,000 | -1,000,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | 850,000 | -500,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.223 | 0.28 | 0.42 | 0.19 | |||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.22 | 0.28 | 0.42 | 0.18 | |||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | 5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 7,700,000 | 6,700,000 | 5,700,000 | 6,200,000 | 7,600,000 | 4,500,000 | 6,100,000 | 5,900,000 | 5,200,000 | 5,700,000 | 7,000,000 | 6,000,000 | 15,600,000 | 4,800,000 | 7,000,000 | 8,300,000 | 14,100,000 | 6,900,000 | |||||||||||||||||||||||||||||
total revenue | 1,165,800,000 | 1,146,000,000 | 1,212,200,000 | 1,172,000,000 | 1,172,400,000 | 1,096,300,000 | 1,094,600,000 | 1,013,700,000 | 1,034,600,000 | 1,029,100,000 | 1,072,100,000 | 961,600,000 | 883,100,000 | 1,005,100,000 | 1,101,100,000 | 997,500,000 | 682,300,000 | 1,115,800,000 | |||||||||||||||||||||||||||||
venezuela deconsolidation charge | 17,725,000 | 70,900,000 | |||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 238.7 | 240.3 | 240.9 | 240.4 | 240.7 | 240.9 | 239.8 | 238.1 | 238.5 | 237.7 | 237.1 | 235.9 | 232.3 | 229.8 | 229,500,000 | ||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 238.7 | 244.6 | 245.8 | 246.1 | 245.8 | 240.9 | 246.1 | 244.4 | 238.5 | 242.4 | 241.6 | 240.9 | 232.3 | 237 | 229,500,000 | ||||||||||||||||||||||||||||||||
merger and acquisition related expenses | |||||||||||||||||||||||||||||||||||||||||||||||
bridge financing commitment fees |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 608,000,000 | 657,000,000 | 606,000,000 | 625,000,000 | 575,000,000 | 593,000,000 | 567,000,000 | 840,000,000 | 624,000,000 | 699,800,000 | 605,800,000 | 517,600,000 | 512,100,000 | 645,200,000 | 517,400,000 | 500,200,000 | 576,200,000 | 840,600,000 | 627,700,000 | 1,230,900,000 | 1,266,900,000 | 1,360,900,000 | 1,341,300,000 | 1,123,600,000 | 657,200,000 | 1,017,500,000 | 767,200,000 | 577,300,000 | 501,100,000 | 693,600,000 | 588,100,000 | 551,100,000 | 600,400,000 | 769,800,000 | 588,900,000 | 482,100,000 | 439,100,000 | 535,400,000 | 528,300,000 | 480,100,000 | 419,500,000 | 485,000,000 | 411,600,000 | 307,800,000 | 222,900,000 | 382,100,000 | 233,300,000 |
restricted cash | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,300,000 | 2,300,000 | 2,400,000 | 2,600,000 | 9,700,000 | 9,300,000 | 10,000,000 | 10,600,000 | 10,600,000 | 10,400,000 | 10,600,000 | 2,900,000 | 3,100,000 | 2,900,000 | 2,900,000 | 2,800,000 | 3,000,000 | 2,900,000 | 7,300,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,700,000 | 2,900,000 | 3,100,000 | 3,100,000 | 2,900,000 | 2,900,000 | 2,700,000 | 2,800,000 | 3,100,000 | 2,800,000 | 2,700,000 | 2,900,000 | 2,800,000 | 2,800,000 | 4,700,000 | 4,300,000 |
accounts and notes receivable | 1,261,000,000 | 1,229,000,000 | 1,353,000,000 | 1,348,000,000 | 1,282,000,000 | 1,248,000,000 | 1,298,000,000 | 1,268,000,000 | 1,242,000,000 | 1,259,900,000 | 1,301,100,000 | 1,271,100,000 | 1,169,600,000 | 1,067,400,000 | 1,106,900,000 | 1,100,600,000 | 1,029,800,000 | 937,500,000 | 1,050,100,000 | 1,035,700,000 | 902,300,000 | 869,800,000 | 824,200,000 | 664,000,000 | 777,600,000 | 830,100,000 | 935,700,000 | 980,600,000 | 920,500,000 | 860,800,000 | 958,200,000 | 974,500,000 | 940,900,000 | 870,200,000 | 889,000,000 | 961,400,000 | 872,200,000 | 801,900,000 | 871,300,000 | 838,600,000 | 792,700,000 | 765,800,000 | 833,300,000 | 869,500,000 | 833,000,000 | 820,400,000 | 919,100,000 |
inventories | 770,000,000 | 756,000,000 | 829,000,000 | 831,000,000 | 787,000,000 | 734,000,000 | 818,000,000 | 745,000,000 | 751,000,000 | 741,100,000 | 750,000,000 | 766,700,000 | 798,600,000 | 829,600,000 | 829,400,000 | 799,500,000 | 764,000,000 | 669,700,000 | 677,900,000 | 614,500,000 | 582,200,000 | 559,900,000 | 536,700,000 | 539,300,000 | 596,100,000 | 591,600,000 | 597,300,000 | 610,900,000 | 626,800,000 | 613,000,000 | 618,600,000 | 599,900,000 | 641,800,000 | 608,600,000 | 624,400,000 | 580,100,000 | 559,100,000 | 529,700,000 | 545,600,000 | 519,700,000 | 543,400,000 | 530,700,000 | 540,700,000 | 555,000,000 | 541,300,000 | 538,300,000 | 580,400,000 |
prepaid expenses and other current assets | 185,000,000 | 170,000,000 | 199,000,000 | 180,000,000 | 174,000,000 | 145,000,000 | 151,000,000 | 158,000,000 | 140,000,000 | 117,200,000 | 126,600,000 | 131,800,000 | 141,000,000 | 140,800,000 | 205,400,000 | 167,700,000 | 135,700,000 | 117,200,000 | 147,700,000 | 156,500,000 | 136,500,000 | 132,200,000 | 145,200,000 | 150,400,000 | 155,600,000 | 131,200,000 | 130,000,000 | 136,000,000 | 210,400,000 | 139,400,000 | |||||||||||||||||
total current assets | 2,827,000,000 | 2,815,000,000 | 2,991,000,000 | 2,987,000,000 | 2,821,000,000 | 2,723,000,000 | 2,838,000,000 | 3,014,000,000 | 2,760,000,000 | 2,821,300,000 | 2,785,800,000 | 2,689,600,000 | 2,623,900,000 | 2,692,700,000 | 2,668,400,000 | 2,578,000,000 | 2,516,300,000 | 2,575,600,000 | 2,513,800,000 | 3,048,200,000 | 2,890,800,000 | 2,925,900,000 | 2,850,300,000 | 2,480,200,000 | 2,189,300,000 | 2,573,400,000 | 2,433,100,000 | 2,312,100,000 | 2,261,600,000 | 2,309,600,000 | 2,296,200,000 | 2,257,700,000 | 2,302,900,000 | 2,315,600,000 | 2,174,100,000 | 2,095,000,000 | 1,935,400,000 | 1,920,000,000 | 2,072,600,000 | 1,961,800,000 | 1,878,000,000 | 1,917,300,000 | 1,915,200,000 | 1,863,800,000 | 1,750,800,000 | 1,872,900,000 | 1,837,900,000 |
property, plant and equipment | 1,293,000,000 | 1,299,000,000 | 1,279,000,000 | 1,255,000,000 | 1,199,000,000 | 1,181,000,000 | 1,188,000,000 | 1,158,000,000 | 1,174,000,000 | 1,204,300,000 | 1,169,300,000 | 1,196,800,000 | 1,204,000,000 | 1,190,200,000 | 1,121,500,000 | 1,152,900,000 | 1,184,400,000 | 1,186,200,000 | 1,193,500,000 | 1,183,300,000 | 1,163,600,000 | 1,194,500,000 | 1,165,200,000 | 1,158,200,000 | 1,163,100,000 | 1,223,000,000 | 1,216,700,000 | 1,259,100,000 | 1,274,400,000 | 1,298,200,000 | 1,325,000,000 | 1,340,300,000 | 1,407,800,000 | 1,388,600,000 | 1,386,100,000 | 1,370,700,000 | 1,334,400,000 | 1,315,700,000 | 1,372,300,000 | 1,358,500,000 | 1,377,500,000 | 1,382,900,000 | 1,374,600,000 | 1,425,100,000 | 1,411,700,000 | 1,514,100,000 | |
goodwill | 1,772,000,000 | 1,795,000,000 | 1,769,000,000 | 1,775,000,000 | 1,677,000,000 | 1,640,000,000 | 1,718,000,000 | 1,549,000,000 | 1,554,000,000 | 1,590,900,000 | 1,484,000,000 | 1,526,600,000 | 1,523,600,000 | 1,498,000,000 | 1,390,400,000 | 1,498,100,000 | 1,574,400,000 | 1,592,700,000 | 1,619,800,000 | 1,294,300,000 | 1,257,200,000 | 1,294,900,000 | 1,245,800,000 | 1,209,300,000 | 1,197,300,000 | 1,208,900,000 | 1,183,700,000 | 1,220,500,000 | 1,216,100,000 | 1,230,800,000 | 1,248,000,000 | 1,241,600,000 | 1,304,400,000 | 1,271,200,000 | 1,258,300,000 | 1,219,300,000 | 1,016,100,000 | 961,000,000 | 1,015,900,000 | 931,100,000 | 942,100,000 | 928,200,000 | 944,500,000 | 944,000,000 | 916,800,000 | 1,001,100,000 | 1,046,900,000 |
identifiable intangibles | 1,114,000,000 | 1,147,000,000 | 1,141,000,000 | 1,167,000,000 | 1,146,000,000 | 1,149,000,000 | 1,207,000,000 | 1,061,000,000 | 1,087,000,000 | 1,129,700,000 | 1,036,600,000 | 1,077,100,000 | 1,093,400,000 | 1,112,300,000 | 1,093,500,000 | 1,172,900,000 | 1,237,500,000 | 1,278,200,000 | 1,323,000,000 | 1,096,600,000 | 1,098,400,000 | 1,148,800,000 | 1,148,600,000 | 1,158,100,000 | 1,179,100,000 | 1,223,900,000 | 1,236,000,000 | 1,287,300,000 | 1,310,800,000 | 1,348,000,000 | 1,388,100,000 | 1,409,100,000 | 1,484,200,000 | 1,428,200,000 | 1,445,900,000 | 1,436,500,000 | 1,151,500,000 | 1,130,300,000 | 1,239,900,000 | 1,152,800,000 | 1,177,200,000 | 1,191,600,000 | 1,214,400,000 | 1,233,200,000 | 1,246,800,000 | 1,300,000,000 | 1,339,500,000 |
other assets | 552,000,000 | 543,000,000 | 580,000,000 | 597,000,000 | 568,000,000 | 556,000,000 | 549,000,000 | 524,000,000 | 514,000,000 | 525,900,000 | 520,300,000 | 553,000,000 | 555,700,000 | 566,000,000 | 545,200,000 | 540,700,000 | 568,900,000 | 584,500,000 | 582,900,000 | 587,000,000 | 610,800,000 | 593,100,000 | 626,600,000 | 662,800,000 | 661,900,000 | 588,800,000 | 620,500,000 | 613,900,000 | 610,500,000 | 489,100,000 | 503,500,000 | 447,500,000 | 448,100,000 | 428,600,000 | 548,200,000 | 535,600,000 | 523,000,000 | 527,800,000 | 441,800,000 | 431,600,000 | 458,300,000 | 434,200,000 | 450,200,000 | 464,700,000 | 485,500,000 | 473,700,000 | 230,500,000 |
total assets | 7,558,000,000 | 7,599,000,000 | 7,760,000,000 | 7,781,000,000 | 7,411,000,000 | 7,249,000,000 | 7,500,000,000 | 7,306,000,000 | 7,089,000,000 | 7,272,100,000 | 6,996,000,000 | 7,043,100,000 | 7,000,600,000 | 7,059,200,000 | 6,819,000,000 | 6,942,600,000 | 7,081,500,000 | 7,217,200,000 | 7,233,000,000 | 7,209,400,000 | 7,020,800,000 | 7,157,200,000 | 7,036,500,000 | 6,668,600,000 | 6,390,700,000 | 6,818,000,000 | 6,690,000,000 | 6,692,900,000 | 6,673,400,000 | 6,675,700,000 | 6,760,800,000 | 6,696,200,000 | 6,947,400,000 | 6,832,200,000 | 6,812,600,000 | 6,657,100,000 | 5,960,400,000 | 5,854,800,000 | 6,142,500,000 | 5,835,800,000 | 5,833,100,000 | 5,854,200,000 | 5,898,900,000 | 5,930,800,000 | 5,898,400,000 | 6,252,800,000 | 6,382,000,000 |
liabilities, shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 723,000,000 | 637,000,000 | 691,000,000 | 764,000,000 | 732,000,000 | 659,000,000 | 708,000,000 | 715,000,000 | 721,000,000 | 724,900,000 | 709,900,000 | 702,300,000 | 703,500,000 | 733,500,000 | 746,600,000 | 746,800,000 | 748,000,000 | 657,400,000 | 622,500,000 | 597,500,000 | 565,000,000 | 564,400,000 | 482,900,000 | 331,900,000 | 489,800,000 | 483,700,000 | 495,300,000 | 508,400,000 | 530,900,000 | 522,800,000 | 533,500,000 | 537,700,000 | 570,000,000 | 554,900,000 | 545,100,000 | 489,900,000 | 456,700,000 | 474,200,000 | 469,200,000 | 438,200,000 | 419,800,000 | 454,700,000 | 443,900,000 | 445,500,000 | 458,300,000 | 494,500,000 | 487,900,000 |
current portion of borrowings | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 25,700,000 | 32,000,000 | 39,000,000 | 41,600,000 | 31,000,000 | 66,700,000 | 61,500,000 | 76,100,000 | 79,700,000 | 43,300,000 | 40,500,000 | 49,900,000 | 54,200,000 | 48,700,000 | 41,300,000 | 40,200,000 | 43,900,000 | 42,400,000 | 43,700,000 | 43,500,000 | 42,200,000 | 42,500,000 | 39,900,000 | 41,800,000 | 37,700,000 | 37,800,000 | 35,500,000 | 29,000,000 | 27,900,000 | 54,200,000 | 55,100,000 | 53,700,000 | 50,100,000 | 48,800,000 | 50,700,000 | 41,600,000 | 40,100,000 | 35,500,000 |
other accrued liabilities | 605,000,000 | 712,000,000 | 649,000,000 | 622,000,000 | 578,000,000 | 675,000,000 | 694,000,000 | 600,000,000 | 591,000,000 | 676,900,000 | 616,400,000 | 587,900,000 | 534,600,000 | 620,200,000 | 536,400,000 | 525,100,000 | 520,900,000 | 597,800,000 | 610,800,000 | 578,200,000 | 575,200,000 | 562,300,000 | 533,600,000 | 487,700,000 | 477,200,000 | 545,300,000 | 497,200,000 | 444,700,000 | 447,100,000 | 475,600,000 | 455,300,000 | 416,300,000 | 407,700,000 | 489,600,000 | 447,500,000 | 456,200,000 | 365,800,000 | 417,600,000 | 386,200,000 | 350,000,000 | 300,600,000 | 370,200,000 | 330,500,000 | 334,600,000 | 291,700,000 | 404,800,000 | 386,600,000 |
total current liabilities | 1,348,000,000 | 1,369,000,000 | 1,360,000,000 | 1,406,000,000 | 1,330,000,000 | 1,354,000,000 | 1,422,000,000 | 1,335,000,000 | 1,332,000,000 | 1,427,500,000 | 1,358,300,000 | 1,329,200,000 | 1,279,700,000 | 1,384,700,000 | 1,349,700,000 | 1,333,400,000 | 1,345,000,000 | 1,334,900,000 | 1,276,600,000 | 1,216,200,000 | 1,190,100,000 | 1,180,900,000 | 1,065,200,000 | 860,900,000 | 1,007,200,000 | 1,072,900,000 | 1,034,900,000 | 996,800,000 | 1,021,500,000 | 1,040,600,000 | 1,031,300,000 | 993,900,000 | 1,019,500,000 | 1,082,200,000 | 1,030,400,000 | 981,600,000 | 851,500,000 | 919,700,000 | 916,100,000 | 850,100,000 | 781,200,000 | 881,600,000 | 829,900,000 | 837,100,000 | 798,000,000 | 946,700,000 | 917,900,000 |
long-term borrowings | 3,127,000,000 | 3,179,000,000 | 3,382,000,000 | 3,395,000,000 | 3,398,000,000 | 3,401,000,000 | 3,505,000,000 | 3,588,000,000 | 3,407,000,000 | 3,478,500,000 | 3,510,600,000 | 3,528,900,000 | 3,605,500,000 | 3,673,300,000 | 3,663,300,000 | 3,706,700,000 | 3,739,200,000 | 3,749,900,000 | 3,799,200,000 | 3,813,400,000 | 3,810,100,000 | 3,838,500,000 | 4,010,900,000 | 3,980,000,000 | 3,479,500,000 | 3,790,200,000 | 3,772,300,000 | 3,812,400,000 | 3,809,000,000 | 3,821,800,000 | 3,852,000,000 | 3,842,200,000 | 3,919,500,000 | 3,877,900,000 | 3,865,200,000 | 3,823,400,000 | 3,278,300,000 | 3,236,000,000 | 3,428,100,000 | 3,298,100,000 | 3,405,100,000 | 3,391,400,000 | 3,504,700,000 | 3,508,600,000 | 3,566,700,000 | 3,656,300,000 | 3,696,100,000 |
accrued pensions | 228,000,000 | 238,000,000 | 240,000,000 | 241,000,000 | 223,000,000 | 220,000,000 | 244,000,000 | 236,000,000 | 241,000,000 | 252,000,000 | 201,300,000 | 209,400,000 | 207,500,000 | 205,100,000 | 227,300,000 | 246,400,000 | 261,400,000 | 269,300,000 | 288,000,000 | 296,000,000 | 294,200,000 | 309,900,000 | 284,000,000 | 278,300,000 | 275,400,000 | 285,200,000 | 248,600,000 | 259,000,000 | 257,600,000 | 261,900,000 | 271,000,000 | 267,700,000 | 286,200,000 | 279,100,000 | 288,100,000 | 262,900,000 | 252,000,000 | ||||||||||
deferred income taxes | 175,000,000 | 171,000,000 | 164,000,000 | 163,000,000 | 153,000,000 | 151,000,000 | 163,000,000 | 152,000,000 | 155,000,000 | 162,300,000 | 145,400,000 | 155,400,000 | 163,100,000 | 162,100,000 | 139,500,000 | 157,500,000 | 165,500,000 | 174,700,000 | 177,900,000 | 116,600,000 | 108,200,000 | 114,000,000 | 108,500,000 | 108,700,000 | 108,600,000 | 115,500,000 | 115,800,000 | 133,600,000 | 138,500,000 | 140,800,000 | 149,300,000 | 155,900,000 | 167,100,000 | 152,900,000 | 162,100,000 | 164,500,000 | 161,900,000 | 160,200,000 | 65,700,000 | 58,200,000 | 54,900,000 | 69,500,000 | 50,900,000 | 50,700,000 | 68,200,000 | 64,500,000 | 39,100,000 |
other liabilities | 213,000,000 | 249,000,000 | 289,000,000 | 265,000,000 | 185,000,000 | 167,000,000 | 215,000,000 | 177,000,000 | 179,000,000 | 179,000,000 | 131,800,000 | 131,200,000 | 129,500,000 | 134,500,000 | 119,800,000 | 125,800,000 | 149,200,000 | 149,700,000 | 204,200,000 | 231,900,000 | 212,400,000 | 234,100,000 | 183,200,000 | 182,100,000 | 179,200,000 | 144,600,000 | 178,700,000 | 184,000,000 | 167,200,000 | 100,100,000 | 111,100,000 | 30,600,000 | 30,700,000 | 32,300,000 | 32,500,000 | 33,200,000 | 32,900,000 | 32,200,000 | 31,900,000 | 28,500,000 | 26,800,000 | 22,200,000 | 26,400,000 | 21,400,000 | 22,300,000 | 23,200,000 | 296,200,000 |
total liabilities | 5,091,000,000 | 5,206,000,000 | 5,435,000,000 | 5,470,000,000 | 5,289,000,000 | 5,293,000,000 | 5,549,000,000 | 5,488,000,000 | 5,314,000,000 | 5,499,300,000 | 5,347,400,000 | 5,354,100,000 | 5,385,300,000 | 5,559,700,000 | 5,499,600,000 | 5,569,800,000 | 5,660,300,000 | 5,678,500,000 | 5,745,900,000 | 5,674,100,000 | 5,615,000,000 | 5,677,400,000 | 5,651,800,000 | 5,410,000,000 | 5,049,900,000 | 5,408,400,000 | 5,350,300,000 | 5,385,800,000 | 5,393,800,000 | 5,365,200,000 | 5,414,700,000 | 5,290,300,000 | 5,423,000,000 | 5,424,400,000 | 5,378,300,000 | 5,265,600,000 | 4,576,600,000 | 4,597,200,000 | 4,811,700,000 | 4,581,000,000 | 4,632,100,000 | 4,713,000,000 | 4,794,600,000 | 4,818,600,000 | 4,850,200,000 | 5,140,800,000 | 5,169,400,000 |
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 255.7 and 255.1 shares issued at march 31, 2026 and december 31, 2025, respectively | 256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par | 1,621,000,000 | 1,621,000,000 | 1,615,000,000 | 1,610,000,000 | 1,602,000,000 | 1,599,000,000 | 1,590,000,000 | 1,584,000,000 | 1,575,000,000 | 1,568,900,000 | 1,561,200,000 | 1,557,500,000 | 1,547,300,000 | 1,536,500,000 | 1,526,900,000 | 1,521,600,000 | 1,518,200,000 | 1,515,500,000 | 1,510,700,000 | 1,506,900,000 | 1,490,500,000 | 1,487,100,000 | 1,484,100,000 | 1,479,500,000 | 1,478,100,000 | 1,474,100,000 | 1,463,900,000 | 1,441,800,000 | 1,431,600,000 | 1,409,500,000 | 1,399,400,000 | 1,384,500,000 | 1,371,100,000 | 1,354,500,000 | 1,341,900,000 | 1,326,300,000 | 1,312,400,000 | 1,294,300,000 | 1,289,800,000 | 1,272,100,000 | 1,255,500,000 | 1,238,800,000 | 1,226,400,000 | 1,204,500,000 | 1,145,900,000 | 1,144,700,000 | 1,141,900,000 |
retained earnings | 2,145,000,000 | 2,055,000,000 | 1,995,000,000 | 1,885,000,000 | 1,776,000,000 | 1,677,000,000 | 1,540,000,000 | 1,439,000,000 | 1,327,000,000 | 1,286,200,000 | 1,213,100,000 | 1,140,200,000 | 1,079,300,000 | 1,018,800,000 | 975,200,000 | 912,800,000 | 868,700,000 | 827,200,000 | 774,000,000 | 704,900,000 | 578,500,000 | 563,300,000 | 493,600,000 | 411,100,000 | 493,900,000 | 443,200,000 | 401,500,000 | 336,000,000 | 241,300,000 | 198,600,000 | 123,200,000 | 136,300,000 | 61,400,000 | 40,100,000 | 17,000,000 | ||||||||||||
treasury shares, at cost, 41.7 shares at march 31, 2026 and december 31, 2025 | -1,202,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -399,000,000 | -383,000,000 | -384,000,000 | -383,000,000 | -520,000,000 | -582,000,000 | -442,000,000 | -517,000,000 | -488,000,000 | -444,200,000 | -486,600,000 | -419,700,000 | -422,500,000 | -466,900,000 | -593,900,000 | -473,200,000 | -401,400,000 | -414,400,000 | -438,300,000 | -408,000,000 | -453,600,000 | -424,800,000 | -470,200,000 | -509,600,000 | -513,900,000 | -395,500,000 | -411,800,000 | -356,000,000 | -335,700,000 | -336,100,000 | -312,400,000 | -299,600,000 | -192,700,000 | -241,000,000 | -256,300,000 | -278,500,000 | -309,800,000 | -350,400,000 | -252,900,000 | -268,900,000 | -255,500,000 | -269,300,000 | -255,900,000 | -190,100,000 | -215,400,000 | ||
total axalta shareholders’ equity | 2,421,000,000 | 2,346,000,000 | 2,279,000,000 | 2,265,000,000 | 2,076,000,000 | 1,905,000,000 | 1,773,000,000 | 1,731,000,000 | 1,604,100,000 | 1,644,200,000 | 1,570,100,000 | 1,273,300,000 | 1,326,200,000 | 1,375,400,000 | 1,440,800,000 | 1,488,300,000 | 1,359,400,000 | 1,433,000,000 | 1,339,700,000 | 1,213,100,000 | 1,291,000,000 | 1,354,200,000 | 1,285,700,000 | 1,252,500,000 | 1,206,200,000 | 1,205,100,000 | 1,243,400,000 | 1,303,500,000 | 1,421,400,000 | 1,276,100,000 | 1,309,400,000 | 1,266,200,000 | 1,260,000,000 | 1,136,100,000 | 1,210,500,000 | 1,186,500,000 | 1,134,100,000 | 1,073,700,000 | 1,035,700,000 | 1,042,500,000 | 978,900,000 | 1,044,700,000 | |||||
noncontrolling interests | 46,000,000 | 47,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 44,000,000 | 46,000,000 | 45,000,000 | 44,000,000 | 45,500,000 | 44,500,000 | 44,800,000 | 45,200,000 | 46,000,000 | 46,100,000 | 46,600,000 | 45,800,000 | 45,800,000 | 46,300,000 | 47,000,000 | 46,400,000 | 46,800,000 | 45,000,000 | 45,500,000 | 49,800,000 | 55,400,000 | 54,000,000 | 54,600,000 | 73,400,000 | 105,400,000 | 102,700,000 | 102,400,000 | 103,000,000 | 131,700,000 | 124,900,000 | 125,300,000 | 123,800,000 | 121,500,000 | 120,300,000 | 68,300,000 | 66,900,000 | 67,500,000 | 68,600,000 | 69,700,000 | 69,300,000 | 67,300,000 | 65,400,000 |
total shareholders’ equity | 2,467,000,000 | 2,393,000,000 | 2,325,000,000 | 2,311,000,000 | 2,122,000,000 | 1,951,000,000 | 1,818,000,000 | 1,775,000,000 | 1,648,600,000 | 1,689,000,000 | 1,615,300,000 | 1,319,400,000 | 1,372,800,000 | 1,421,200,000 | 1,487,100,000 | 1,535,300,000 | 1,405,800,000 | 1,479,800,000 | 1,384,700,000 | 1,258,600,000 | 1,340,800,000 | 1,409,600,000 | 1,339,700,000 | 1,307,100,000 | 1,279,600,000 | 1,310,500,000 | 1,346,100,000 | 1,405,900,000 | 1,524,400,000 | 1,407,800,000 | 1,434,300,000 | 1,391,500,000 | 1,383,800,000 | 1,257,600,000 | 1,330,800,000 | 1,254,800,000 | 1,201,000,000 | 1,141,200,000 | 1,104,300,000 | 1,112,200,000 | 1,048,200,000 | 1,112,000,000 | |||||
total liabilities and shareholders’ equity | 7,558,000,000 | 7,599,000,000 | 7,760,000,000 | 7,781,000,000 | 7,411,000,000 | 7,500,000,000 | 7,306,000,000 | 7,089,000,000 | 6,996,000,000 | 7,043,100,000 | 7,000,600,000 | 6,819,000,000 | 6,942,600,000 | 7,081,500,000 | 7,233,000,000 | 7,209,400,000 | 7,020,800,000 | 7,157,200,000 | 7,036,500,000 | 6,668,600,000 | 6,390,700,000 | 6,818,000,000 | 6,690,000,000 | 6,692,900,000 | 6,673,400,000 | 6,675,700,000 | 6,760,800,000 | 6,696,200,000 | 6,947,400,000 | 6,832,200,000 | 6,812,600,000 | 6,657,100,000 | 5,960,400,000 | 5,854,800,000 | 6,142,500,000 | 5,835,800,000 | 5,833,100,000 | 5,854,200,000 | 5,898,900,000 | 5,930,800,000 | 5,898,400,000 | 6,252,800,000 | |||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 255.1 and 254.5 shares issued at december 31, 2025 and 2024, respectively | 255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 41.7 and 36.4 shares at december 31, 2025 and 2024, respectively | -1,202,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 255.0 and 254.5 shares issued at september 30, 2025 and december 31, 2024, respectively | 255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 41.7 and 36.4 shares at september 30, 2025 and december 31, 2024, respectively | -1,202,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 255.0 and 254.5 shares issued at june 30, 2025 and december 31, 2024, respectively | 255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 38.4 and 36.4 shares at june 30, 2025 and december 31, 2024, respectively | -1,102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 255.0 and 254.5 shares issued at march 31, 2025 and december 31, 2024, respectively | 255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 36.4 shares at march 31, 2025 and december 31, 2024 | -1,037,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities, shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 254.5 and 253.7 shares issued at december 31, 2024 and 2023, respectively | 255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 36.4 and 33.6 shares at december 31, 2024 and 2023, respectively | -1,037,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total axalta shareholders' equity | 1,912,000,000 | 1,727,300,000 | 1,453,500,000 | 1,492,900,000 | |||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,956,000,000 | 1,772,800,000 | 1,499,500,000 | 1,538,700,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 7,249,000,000 | 7,272,100,000 | 7,059,200,000 | 7,217,200,000 | |||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 254.4 and 253.7 shares issued at september 30, 2024 and december 31, 2023, respectively | 254,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 36.4 and 33.6 shares at september 30, 2024 and december 31, 2023, respectively | -1,037,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 254.3 and 253.7 shares issued at june 30, 2024 and december 31, 2023, respectively | 254,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 35.0 and 33.6 shares at june 30, 2024 and december 31, 2023, respectively | -987,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 254.2 and 253.7 shares issued at march 31, 2024 and december 31, 2023, respectively | 254,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 33.6 shares at march 31, 2024 and december 31, 2023 | -937,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 253.7 and 252.4 shares issued at december 31, 2023 and 2022, respectively | 253,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 33.6 and 31.8 shares at december 31, 2023 and 2022, respectively | -937,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 253.7 and 252.4 shares issued at september 30, 2023 and december 31, 2022, respectively | 253,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 33.6 and 31.8 shares at september 30, 2023 and december 31, 2022 | -937,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 253.5 and 252.4 shares issued at june 30, 2023 and december 31, 2022, respectively | 253,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 31.8 shares at june 30, 2023 and december 31, 2022 | -887,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 253.3 and 252.4 shares issued at march 31, 2023 and december 31, 2022, respectively | 253,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 31.8 shares at march 31, 2023 and december 31, 2022 | -887,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 252.4 and 251.8 shares issued at december 31, 2022 and 2021, respectively | 252,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 31.8 and 24.4 shares at december 31, 2022 and 2021, respectively | -887,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 252.4 and 251.8 shares issued at september 30, 2022 and december 31, 2021, respectively | 252,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 31.8 and 24.4 shares at september 30, 2022 and december 31, 2021, respectively | -887,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 252.3 and 251.8 shares issued at june 30, 2022 and december 31, 2021, respectively | 252,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 31.8 and 24.4 shares at june 30, 2022 and december 31, 2021, respectively | -887,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 252.2 and 251.8 shares issued at march 31, 2022 and december 31, 2021, respectively | 252,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 30.8 and 24.4 shares at march 31, 2022 and december 31, 2021, respectively | -862,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 251.8 and 250.9 shares issued at december 31, 2021 and 2020, respectively | 251,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 24.4 and 16.1 shares at december 31, 2021 and 2020, respectively | -687,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 251.7 and 250.9 shares issued at september 30, 2021 and december 31, 2020, respectively | 251,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 23.4 and 16.1 shares at september 30, 2021 and december 31, 2020, respectively | -657,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 251.7 and 250.9 shares issued at june 30, 2021 and december 31, 2020, respectively | 251,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 20.3 and 16.1 shares at june 30, 2021 and december 31, 2020, respectively | -567,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 251.2 and 250.9 shares issued at march 31, 2021 and december 31, 2020, respectively | 251,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 18.4 and 16.1 shares at march 31, 2021 and december 31, 2020, respectively | -507,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 250.9 and 250.1 shares issued at december 31, 2020 and 2019, respectively | 250,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 16.1 and 15.2 shares at december 31, 2020 and 2019, respectively | -443,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 250.7 and 250.1 shares issued at september 30, 2020 and december 31, 2019, respectively | 250,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 15.2 shares at september 30, 2020 and december 31, 2019 | -418,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 250.6 and 250.1 shares issued at june 30, 2020 and december 31, 2019, respectively | 250,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 15.2 shares at june 30, 2020 and december 31, 2019 | -418,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 250.5 and 250.1 shares issued at march 31, 2020 and december 31, 2019, respectively | 250,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 15.2 shares at march 31, 2020 and december 31, 2019 | -417,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 250.1 and 246.7 shares issued at december 31, 2019 and 2018, respectively | 249,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 15.2 and 11.1 shares at december 31, 2019 and 2018, respectively | -417,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 249.8 and 246.7 shares issued at september 30, 2019 and december 31, 2018, respectively | 249,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (at cost) of 15.2 and 11.1 shares at september 30, 2019 and december 31, 2018, respectively | -417,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 248.5 and 246.7 shares issued at june 30, 2019 and december 31, 2018, respectively | 248,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (at cost) of 15.2 and 11.1 shares at june 30, 2019 and december 31, 2018, respectively | -417,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 247.8 and 246.7 shares issued at march 31, 2019 and december 31, 2018, respectively | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost 13.6 and 11.1 shares at march 31, 2019 and december 31, 2018, respectively | -378,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 246.7 and 243.9 shares issued at december 31, 2018 and 2017, respectively | 245,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 11.1 and 2.0 shares at december 31, 2018 and 2017, respectively | -312,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 128,500,000 | 129,500,000 | 116,900,000 | 63,900,000 | 68,700,000 | 68,500,000 | 62,100,000 | 50,300,000 | 58,900,000 | 62,100,000 | 64,700,000 | 63,600,000 | 75,800,000 | 78,000,000 | 82,600,000 | 62,900,000 | |||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 246.7 and 243.9 shares issued at september 30, 2018 and december 31, 2017, respectively | 245,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost 7.1 and 2.0 shares at september 30, 2018 and december 31, 2017, respectively | -211,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 246.0 and 243.9 shares issued at june 30, 2018 and december 31, 2017, respectively | 244,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost 5.4 and 2.0 shares at june 30, 2018 and december 31, 2017 | -162,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 245.3 and 243.9 shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively | 243,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2.1 and 2.0 shares at march 31, 2018 and december 31, 2017 | -61,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 243.9 and 240.5 shares issued and outstanding at december 31, 2017 and 2016, respectively | 242,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -21,400,000 | -14,800,000 | -47,100,000 | -65,300,000 | -54,600,000 | -103,100,000 | -132,800,000 | -171,400,000 | -206,500,000 | -181,400,000 | -226,500,000 | -224,300,000 | |||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2.0 and 0.0 shares at december 31, 2017 and 2016, respectively | -58,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 243.6 and 240.5 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively | 242,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost | -58,400,000 | -8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 243.0 and 240.5 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively | 241,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 241.9 and 240.5 shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively | 240,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued pensions and other long-term employee benefits | 249,100,000 | 252,300,000 | 265,700,000 | 272,100,000 | 272,600,000 | 306,400,000 | |||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 240.5 and 237.9 shares issued and outstanding at december 31, 2016 and 2015, respectively | 239,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term employee benefits | 243,300,000 | 243,400,000 | 252,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 240.1 and 237.9 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively | 238,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 239.1 and 237.9 shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively | 237,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 238.5 and 237.9 shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively | 237,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 237.9 and 229.8 shares issued and outstanding at december 31, 2015 and 2014, respectively | 237,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 237.6 and 229.8 shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively | 236,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 235.6 and 229.8 shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively | 234,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 86,800,000 | 91,000,000 | 95,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 229.8 shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively | 229,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.00 par, 1,000.0 shares authorized, 229.8 shares issued and outstanding at december 31, 2014; 1,000.0 shares authorized, 229.1 shares issued and outstanding at december 31, 2013 | 229,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -103,300,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 61,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net property, plant, and equipment | 1,556,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
common stock | 229,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,147,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity and noncontrolling interests | 1,212,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, stockholders’ equity and noncontrolling interests | 6,382,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 91,000,000 | 60,000,000 | 110,000,000 | 110,000,000 | 99,000,000 | 137,000,000 | 102,000,000 | 113,000,000 | 39,000,000 | 73,600,000 | 73,300,000 | 61,100,000 | 60,500,000 | 43,900,000 | 63,300,000 | 44,100,000 | 40,900,000 | 53,400,000 | 68,900,000 | 126,400,000 | 15,700,000 | 70,300,000 | 82,500,000 | -83,200,000 | 52,400,000 | 42,200,000 | 66,400,000 | 99,900,000 | 44,100,000 | 76,800,000 | -11,600,000 | 77,100,000 | 71,000,000 | -55,600,000 | 56,300,000 | -18,900,000 | 65,900,000 | -23,600,000 | -9,500,000 | 50,100,000 | 30,600,000 | 39,100,000 | 36,400,000 | -24,300,000 | 46,700,000 | 900,000 |
adjustment to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 76,000,000 | 77,000,000 | 74,000,000 | 74,000,000 | 70,000,000 | 73,000,000 | 71,000,000 | 68,000,000 | 68,000,000 | 68,700,000 | 71,200,000 | 66,200,000 | 69,500,000 | 73,600,000 | 74,500,000 | 77,300,000 | 77,700,000 | 81,800,000 | 79,300,000 | 79,000,000 | 76,400,000 | 76,700,000 | 80,400,000 | 76,600,000 | 86,600,000 | 85,700,000 | 87,000,000 | 88,700,000 | 91,600,000 | 94,200,000 | 92,800,000 | 90,200,000 | 91,900,000 | 91,600,000 | 88,600,000 | 84,900,000 | 82,400,000 | 86,300,000 | 81,200,000 | 78,600,000 | 76,000,000 | 82,200,000 | 75,400,000 | 77,500,000 | 72,600,000 | 79,600,000 |
amortization of deferred financing costs and original issue discount | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,200,000 | 2,300,000 | 2,000,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,200,000 | 2,500,000 | 2,000,000 | 2,200,000 | 2,200,000 | 2,700,000 | 1,900,000 | 2,200,000 | 2,100,000 | 2,300,000 | 2,200,000 | 2,200,000 | 2,200,000 | 1,900,000 | 1,900,000 | ||||||||||||||
deferred income taxes | 11,000,000 | 17,000,000 | 17,000,000 | 3,000,000 | 8,000,000 | -27,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | -300,000 | -8,600,000 | -1,900,000 | 2,400,000 | -6,200,000 | 800,000 | 4,700,000 | -2,700,000 | 5,700,000 | 4,100,000 | 23,500,000 | -18,300,000 | 1,800,000 | 4,000,000 | -15,500,000 | -45,700,000 | 21,300,000 | -4,000,000 | -2,000,000 | 400,000 | 7,900,000 | -5,800,000 | 8,900,000 | -4,900,000 | 113,400,000 | -8,800,000 | -200,000 | -7,200,000 | -4,400,000 | -2,400,000 | -3,900,000 | 6,000,000 | 10,100,000 | -17,200,000 | -22,300,000 | ||
realized and unrealized foreign exchange losses | -4,000,000 | 0 | 2,000,000 | 21,000,000 | 8,000,000 | -1,000,000 | 0 | 3,000,000 | 9,000,000 | 100,000 | 2,500,000 | 13,600,000 | 5,200,000 | 10,000,000 | 600,000 | 2,500,000 | 2,400,000 | 600,000 | 100,000 | 800,000 | 8,600,000 | -8,800,000 | 9,900,000 | -900,000 | 3,700,000 | 4,400,000 | -1,300,000 | 1,900,000 | 900,000 | 1,100,000 | 10,100,000 | -2,200,000 | 1,000,000 | 1,300,000 | -3,700,000 | 4,900,000 | 4,600,000 | 18,500,000 | 7,500,000 | 3,500,000 | 23,700,000 | 61,700,000 | 4,800,000 | 28,400,000 | ||
stock-based compensation | 7,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 6,900,000 | 5,700,000 | 7,300,000 | 6,300,000 | 8,200,000 | 5,000,000 | 3,700,000 | 5,300,000 | 3,200,000 | 3,900,000 | 4,200,000 | 3,600,000 | -800,000 | 4,700,000 | 6,100,000 | 5,100,000 | 6,200,000 | 4,200,000 | -1,400,000 | 6,700,000 | 9,800,000 | 9,400,000 | 9,700,000 | 8,400,000 | 8,000,000 | 9,200,000 | 10,900,000 | 10,400,000 | 9,500,000 | 10,000,000 | 11,400,000 | 10,200,000 | 8,100,000 | 7,900,000 | 12,400,000 | 1,800,000 | 1,900,000 |
interest income on swaps designated as net investment hedges | -3,000,000 | -4,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | -5,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -500,000 | -3,000,000 | -500,000 | -5,600,000 | -3,800,000 | -6,100,000 | -3,800,000 | -6,200,000 | -3,700,000 | -7,200,000 | -3,600,000 | -3,500,000 | -3,500,000 | -3,700,000 | -3,600,000 | -3,700,000 | -3,700,000 | -3,800,000 | -3,700,000 | -3,500,000 | |||||||||||||||||
other non-cash | 2,000,000 | -5,000,000 | 2,000,000 | 7,000,000 | -1,000,000 | 4,000,000 | 0 | 3,000,000 | 2,000,000 | -3,300,000 | 24,000,000 | -3,000,000 | 4,000,000 | 9,200,000 | 5,100,000 | -5,000,000 | -1,600,000 | 400,000 | 2,100,000 | 7,800,000 | 1,400,000 | 7,800,000 | -5,600,000 | 10,200,000 | -1,900,000 | 3,400,000 | -2,900,000 | -300,000 | -300,000 | 3,000,000 | -7,400,000 | 8,800,000 | -5,300,000 | -2,500,000 | 4,100,000 | 3,100,000 | -300,000 | 8,500,000 | -7,500,000 | 100,000 | -3,000,000 | 8,600,000 | 400,000 | 3,400,000 | -1,100,000 | 700,000 |
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable | -32,000,000 | 145,000,000 | -1,000,000 | -29,000,000 | -18,000,000 | 9,000,000 | 19,000,000 | -39,000,000 | 4,000,000 | 93,900,000 | -18,700,000 | -101,900,000 | -92,300,000 | 71,400,000 | -52,300,000 | -103,900,000 | -86,200,000 | 88,000,000 | -14,300,000 | -101,600,000 | -52,600,000 | -12,000,000 | -150,800,000 | 131,400,000 | 5,400,000 | 118,800,000 | 24,000,000 | -62,500,000 | -90,400,000 | 97,200,000 | 14,000,000 | -81,200,000 | -52,300,000 | 29,300,000 | 84,400,000 | -66,400,000 | -62,500,000 | 36,000,000 | -14,100,000 | -63,200,000 | -26,500,000 | 50,500,000 | 13,300,000 | -71,400,000 | -53,500,000 | |
inventories | -20,000,000 | 86,000,000 | 3,000,000 | -19,000,000 | -37,000,000 | 66,000,000 | -32,000,000 | -2,000,000 | -20,000,000 | 37,300,000 | -3,700,000 | 30,900,000 | 38,600,000 | 25,400,000 | -69,400,000 | -59,900,000 | -91,500,000 | -3,800,000 | -48,700,000 | -22,900,000 | -36,200,000 | -3,600,000 | 10,700,000 | 59,600,000 | -27,100,000 | 14,800,000 | -2,600,000 | 20,800,000 | -22,200,000 | 3,700,000 | -20,000,000 | 11,100,000 | -42,900,000 | 17,700,000 | -32,500,000 | 6,100,000 | -11,200,000 | -1,800,000 | -13,300,000 | 20,900,000 | -7,500,000 | 9,500,000 | -3,600,000 | -15,200,000 | -25,900,000 | 25,900,000 |
prepaid expenses and other assets | -27,000,000 | 3,000,000 | -43,000,000 | -30,000,000 | -59,000,000 | -24,000,000 | -15,000,000 | -51,000,000 | -40,000,000 | -2,400,000 | -16,500,000 | -21,800,000 | -30,000,000 | -1,600,000 | -20,000,000 | -26,000,000 | -32,900,000 | 19,000,000 | -10,900,000 | -35,400,000 | -18,000,000 | 40,900,000 | -500,000 | -22,100,000 | -38,200,000 | -23,900,000 | -13,400,000 | -21,100,000 | -60,500,000 | -8,300,000 | -11,300,000 | -9,700,000 | -36,300,000 | -6,400,000 | ||||||||||||
accounts payable | 90,000,000 | -62,000,000 | -80,000,000 | -1,000,000 | 66,000,000 | -31,000,000 | -25,000,000 | -4,000,000 | 11,000,000 | -7,900,000 | 29,000,000 | 10,000,000 | -21,700,000 | -51,700,000 | 42,200,000 | 27,100,000 | 120,400,000 | 51,800,000 | 28,300,000 | 26,600,000 | 33,400,000 | 87,800,000 | 146,200,000 | -160,000,000 | 29,000,000 | -11,700,000 | 9,200,000 | -14,700,000 | 35,400,000 | 4,100,000 | 8,400,000 | 3,100,000 | 33,900,000 | 5,600,000 | 40,500,000 | -5,500,000 | -800,000 | 18,300,000 | 10,000,000 | 20,600,000 | -16,600,000 | 3,400,000 | 6,100,000 | -15,200,000 | -1,000,000 | 1,200,000 |
other accrued liabilities | -96,000,000 | 7,000,000 | 40,000,000 | -5,000,000 | -106,000,000 | 38,000,000 | 60,000,000 | 13,000,000 | -75,000,000 | 20,500,000 | 48,600,000 | 56,500,000 | -96,300,000 | 47,200,000 | 36,900,000 | 27,300,000 | -66,700,000 | 4,900,000 | 36,800,000 | -6,200,000 | 30,700,000 | -29,200,000 | 47,000,000 | -14,600,000 | -73,300,000 | 15,200,000 | -69,200,000 | 25,200,000 | 27,000,000 | 26,400,000 | -87,000,000 | 34,500,000 | -14,400,000 | 41,400,000 | -54,800,000 | 53,600,000 | 18,300,000 | 56,300,000 | -74,200,000 | 41,400,000 | 500,000 | 49,100,000 | -91,100,000 | 19,400,000 | ||
other liabilities | -29,000,000 | 9,000,000 | 7,000,000 | 5,000,000 | -8,000,000 | -15,000,000 | 6,000,000 | 2,000,000 | 22,000,000 | -5,200,000 | 200,000 | 2,700,000 | -3,300,000 | 4,400,000 | -3,100,000 | -3,300,000 | -5,200,000 | -24,300,000 | 7,100,000 | 6,700,000 | -3,800,000 | 14,600,000 | 5,600,000 | 9,700,000 | 1,800,000 | 700,000 | 2,400,000 | 4,800,000 | 1,700,000 | -42,800,000 | 79,800,000 | -400,000 | -4,200,000 | -3,500,000 | -4,000,000 | -400,000 | -4,700,000 | 2,800,000 | -3,400,000 | -3,000,000 | -3,400,000 | -4,600,000 | -2,500,000 | -10,600,000 | -4,700,000 | -9,000,000 |
cash from operating activities | 68,000,000 | 344,000,000 | 137,000,000 | 142,000,000 | 26,000,000 | 234,000,000 | 194,000,000 | 114,000,000 | 34,000,000 | 286,000,000 | 210,100,000 | 131,000,000 | -51,800,000 | 245,600,000 | 79,900,000 | 12,200,000 | -43,900,000 | 268,600,000 | 142,900,000 | 107,500,000 | 39,600,000 | 278,400,000 | 233,400,000 | -1,700,000 | -800,000 | 283,300,000 | 221,000,000 | 126,700,000 | -57,900,000 | 250,600,000 | 124,500,000 | 142,000,000 | -21,000,000 | 233,600,000 | 212,300,000 | 98,800,000 | -4,700,000 | 235,500,000 | 144,500,000 | 197,300,000 | -18,000,000 | 235,800,000 | 158,800,000 | 103,700,000 | -98,700,000 | 192,000,000 |
capital expenditures | -50,000,000 | -58,000,000 | -50,000,000 | -45,000,000 | -43,000,000 | -62,000,000 | -33,000,000 | -23,000,000 | -22,000,000 | -32,600,000 | -31,400,000 | -32,500,000 | -41,400,000 | -43,400,000 | -35,500,000 | -29,500,000 | -42,500,000 | -22,900,000 | -38,400,000 | -28,500,000 | -31,800,000 | -25,900,000 | -13,800,000 | -19,700,000 | -22,700,000 | -38,600,000 | -26,700,000 | -26,700,000 | -20,500,000 | -33,900,000 | -34,900,000 | -35,100,000 | -39,500,000 | -37,800,000 | -29,800,000 | -25,100,000 | -32,300,000 | -40,900,000 | -30,500,000 | -24,500,000 | -40,300,000 | -44,300,000 | -37,200,000 | -25,100,000 | -31,500,000 | -32,800,000 |
free cash flows | 18,000,000 | 286,000,000 | 87,000,000 | 97,000,000 | -17,000,000 | 172,000,000 | 161,000,000 | 91,000,000 | 12,000,000 | 253,400,000 | 178,700,000 | 98,500,000 | -93,200,000 | 202,200,000 | 44,400,000 | -17,300,000 | -86,400,000 | 245,700,000 | 104,500,000 | 79,000,000 | 7,800,000 | 252,500,000 | 219,600,000 | -21,400,000 | -23,500,000 | 244,700,000 | 194,300,000 | 100,000,000 | -78,400,000 | 216,700,000 | 89,600,000 | 106,900,000 | -60,500,000 | 195,800,000 | 182,500,000 | 73,700,000 | -37,000,000 | 194,600,000 | 114,000,000 | 172,800,000 | -58,300,000 | 191,500,000 | 121,600,000 | 78,600,000 | -130,200,000 | 159,200,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -8,000,000 | -11,000,000 | -1,700,000 | -609,700,000 | -1,200,000 | -200,000 | -200,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -50,000,000 | -58,000,000 | -50,000,000 | -45,000,000 | -43,000,000 | -62,000,000 | -33,000,000 | -23,000,000 | -22,000,000 | -32,600,000 | -31,400,000 | -32,500,000 | -41,400,000 | -43,400,000 | -35,500,000 | -29,500,000 | -42,500,000 | -22,900,000 | -38,400,000 | -28,500,000 | -31,800,000 | -25,900,000 | -13,800,000 | -19,700,000 | -22,700,000 | -38,600,000 | -26,700,000 | -26,700,000 | -20,500,000 | -33,900,000 | -34,900,000 | -35,100,000 | -39,500,000 | -37,800,000 | -29,800,000 | -25,100,000 | -32,300,000 | -40,900,000 | -30,500,000 | -24,500,000 | -40,300,000 | -44,300,000 | -37,200,000 | -25,100,000 | -31,500,000 | -32,800,000 |
interest proceeds on swaps designated as net investment hedges | 3,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 500,000 | 3,000,000 | 500,000 | 5,600,000 | 3,800,000 | 6,100,000 | 3,800,000 | 6,200,000 | 3,700,000 | 7,200,000 | 3,600,000 | 3,500,000 | 3,500,000 | 3,700,000 | 3,600,000 | 3,700,000 | 3,700,000 | 3,800,000 | 3,700,000 | 3,500,000 | |||||||||||||||||
proceeds received on loans to customers | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -2,000,000 | 13,000,000 | 12,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | -3,100,000 | 900,000 | 500,000 | 900,000 | 400,000 | -400,000 | -2,100,000 | 1,000,000 | -13,000,000 | 12,300,000 | -1,000,000 | 500,000 | -3,200,000 | 5,100,000 | 400,000 | 400,000 | 1,200,000 | -100,000 | -100,000 | -100,000 | -500,000 | 4,900,000 | -100,000 | -200,000 | -3,600,000 | -500,000 | |||||||||||||
cash from investing activities | -53,000,000 | -90,000,000 | -39,000,000 | -39,000,000 | -44,000,000 | -66,000,000 | -338,000,000 | -17,000,000 | -19,000,000 | -141,200,000 | -27,500,000 | -31,500,000 | -5,500,000 | -38,500,000 | -29,800,000 | -27,800,000 | -10,300,000 | 3,900,000 | -628,600,000 | -63,500,000 | -27,800,000 | -22,200,000 | -5,000,000 | -15,700,000 | -18,600,000 | -34,900,000 | -25,300,000 | -14,900,000 | -18,800,000 | -11,600,000 | -30,100,000 | -29,800,000 | -144,600,000 | -42,900,000 | -51,400,000 | -505,900,000 | -89,400,000 | -51,900,000 | -137,500,000 | -24,300,000 | -43,300,000 | -53,200,000 | -54,200,000 | -26,700,000 | -30,200,000 | -29,500,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term borrowings | -55,000,000 | -205,000,000 | -15,000,000 | -5,000,000 | -5,000,000 | -147,000,000 | -85,000,000 | -5,000,000 | -183,000,000 | -544,800,000 | -202,800,000 | -80,900,000 | -75,800,000 | -2,021,400,000 | -6,800,000 | -6,900,000 | -6,800,000 | -6,800,000 | -5,900,000 | -7,500,000 | -6,700,000 | -898,000,000 | -12,200,000 | -5,900,000 | -307,200,000 | -7,600,000 | -6,300,000 | -6,400,000 | -7,300,000 | -6,200,000 | -6,600,000 | -491,600,000 | -6,900,000 | -37,600,000 | -6,300,000 | -1,100,000 | -5,000,000 | -380,200,000 | -1,261,800,000 | -106,800,000 | -6,900,000 | |||||
net cash flows associated with stock-based awards | -6,000,000 | 0 | -1,000,000 | 0 | -2,000,000 | 3,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 800,000 | -1,800,000 | 3,100,000 | 5,400,000 | 1,400,000 | 400,000 | -200,000 | -1,900,000 | 1,700,000 | -100,000 | 12,700,000 | 100,000 | 4,000,000 | 0 | 1,400,000 | -1,100,000 | |||||||||||||||||||||
other financing activities | 1,000,000 | -1,000,000 | 0 | -1,000,000 | -200,000 | 100,000 | 0 | 0 | -200,000 | 0 | 0 | -500,000 | -700,000 | 1,100,000 | -200,000 | -800,000 | 0 | -300,000 | 0 | 0 | 0 | -200,000 | ||||||||||||||||||||||||
cash from financing activities | -61,000,000 | -206,000,000 | -117,000,000 | -70,000,000 | -8,000,000 | -111,000,000 | -138,000,000 | 130,000,000 | -82,000,000 | -62,300,000 | -73,500,000 | -90,800,000 | -88,400,000 | -94,000,000 | -14,700,000 | -52,100,000 | -208,100,000 | -55,000,000 | -109,600,000 | -77,400,000 | -92,500,000 | -267,700,000 | -22,300,000 | 480,400,000 | -321,300,000 | -13,400,000 | 2,900,000 | -46,100,000 | -101,800,000 | -128,800,000 | -55,200,000 | -143,000,000 | -14,300,000 | -13,400,000 | -56,600,000 | 441,900,000 | -4,600,000 | -167,300,000 | 43,000,000 | -106,000,000 | -2,300,000 | -104,600,000 | 6,700,000 | 43,100,000 | -19,700,000 | -2,700,000 |
decrease in cash | -46,000,000 | -26,000,000 | -67,000,000 | 109,100,000 | 8,700,000 | -145,700,000 | 35,400,000 | -67,700,000 | -262,300,000 | -80,700,000 | -340,700,000 | 65,700,000 | -178,500,000 | 39,200,000 | -30,800,000 | -179,900,000 | -98,700,000 | |||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -3,000,000 | 2,000,000 | 1,000,000 | 17,000,000 | 8,000,000 | -32,000,000 | 10,000,000 | -11,000,000 | -9,000,000 | 12,500,000 | -21,000,000 | -3,400,000 | 5,500,000 | 15,100,000 | -18,900,000 | -8,900,000 | -2,100,000 | -4,400,000 | -8,100,000 | 5,100,000 | -13,500,000 | 31,300,000 | 11,600,000 | 3,500,000 | -19,800,000 | 15,400,000 | -13,100,000 | 200,000 | 800,000 | -4,700,000 | -2,100,000 | -18,700,000 | 10,300,000 | 3,600,000 | 2,700,000 | 8,200,000 | 2,600,000 | -9,200,000 | -1,800,000 | -6,400,000 | -1,900,000 | -4,600,000 | -7,500,000 | -35,200,000 | -10,600,000 | -11,000,000 |
cash at beginning of period | 660,000,000 | 0 | 0 | 0 | 596,000,000 | 0 | 0 | 0 | 703,000,000 | 0 | 0 | 0 | 654,900,000 | 0 | 0 | 0 | 851,200,000 | 0 | 0 | 0 | 1,364,000,000 | 0 | 0 | 0 | 1,020,500,000 | 0 | 0 | 0 | 696,400,000 | 0 | 0 | 0 | 772,900,000 | 0 | 0 | 0 | 538,100,000 | |||||||||
cash at end of period | 611,000,000 | 50,000,000 | -18,000,000 | 50,000,000 | 578,000,000 | 25,000,000 | -272,000,000 | 216,000,000 | 627,000,000 | 95,000,000 | 88,100,000 | 5,300,000 | 514,700,000 | 128,200,000 | 16,500,000 | -76,600,000 | 586,800,000 | 213,100,000 | -603,400,000 | -28,300,000 | 1,269,800,000 | 19,800,000 | 217,700,000 | 466,500,000 | 660,000,000 | 250,400,000 | 185,500,000 | 65,900,000 | 518,700,000 | 105,500,000 | 37,100,000 | -49,500,000 | 603,300,000 | 180,900,000 | 107,000,000 | 43,000,000 | 442,000,000 | |||||||||
cash at end of period reconciliation: | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 608,000,000 | 51,000,000 | -19,000,000 | 50,000,000 | 575,000,000 | 26,000,000 | -273,000,000 | 216,000,000 | 624,000,000 | 94,000,000 | 88,200,000 | 5,500,000 | 512,100,000 | 127,800,000 | 17,200,000 | -76,000,000 | 576,200,000 | 212,900,000 | -603,200,000 | -36,000,000 | 1,266,900,000 | 19,600,000 | 217,700,000 | 466,400,000 | 657,200,000 | 250,300,000 | 189,900,000 | 76,200,000 | 501,100,000 | 105,500,000 | 37,000,000 | -49,300,000 | 600,400,000 | 180,900,000 | 106,800,000 | 43,000,000 | 439,100,000 | |||||||||
restricted cash | 3,000,000 | -1,000,000 | 1,000,000 | 0 | 3,000,000 | -1,000,000 | 1,000,000 | 0 | 3,000,000 | 1,000,000 | -100,000 | -200,000 | 2,600,000 | 400,000 | -700,000 | -600,000 | 10,600,000 | 200,000 | -200,000 | 7,700,000 | 2,900,000 | 200,000 | 0 | 100,000 | 2,800,000 | 100,000 | -4,400,000 | 4,500,000 | 2,800,000 | 0 | 100,000 | -200,000 | 2,900,000 | 0 | 200,000 | 0 | 2,900,000 | -300,000 | -100,000 | 200,000 | -200,000 | 100,000 | 1,800,000 | -400,000 | ||
debt extinguishment and refinancing-related costs | 2,000,000 | 0 | 0 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||
impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||
settlement proceeds on swaps designated as net investment hedges | 0 | 0 | 0 | 29,400,000 | 0 | 0 | 0 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||
payments for loans to customers | -7,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 0 | 0 | 0 | 8,800,000 | -1,000,000 | -100,000 | 1,600,000 | 1,500,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 41,000,000 | 0 | 185,000,000 | 107,000,000 | 500,000,000 | 700,000,000 | 0 | 0 | 0 | 226,700,000 | ||||||||||||||||||||||||||||||||||||
payments on short-term borrowings | 0 | 0 | 0 | -5,000,000 | -10,000,000 | -14,000,000 | -12,200,000 | -13,600,000 | -38,800,000 | -8,300,000 | -19,900,000 | -24,100,000 | -19,500,000 | -13,400,000 | -21,100,000 | -20,000,000 | -15,600,000 | -4,600,000 | -8,000,000 | -10,600,000 | -10,000,000 | -9,000,000 | -9,200,000 | -11,300,000 | -10,900,000 | -10,800,000 | -13,700,000 | -9,300,000 | -7,100,000 | -2,600,000 | -2,100,000 | -2,300,000 | -1,400,000 | -1,700,000 | -5,200,000 | -300,000 | -1,300,000 | -1,900,000 | -3,000,000 | -10,700,000 | -2,900,000 | |||||
financing-related costs | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -8,100,000 | -2,200,000 | -500,000 | -5,800,000 | -15,100,000 | 0 | -400,000 | -100,000 | -1,000,000 | -1,500,000 | -31,500,000 | -2,400,000 | 0 | 600,000 | -1,200,000 | -900,000 | -5,900,000 | -400,000 | -500,000 | -1,000,000 | -6,600,000 | -2,300,000 | ||||||||||||||||||||
purchases of common stock | 0 | -100,000,000 | 0 | -50,000,000 | 0 | 0 | 0 | -25,000,000 | -175,100,000 | -30,000,000 | -90,100,000 | -60,000,000 | -63,700,000 | -25,100,000 | 0 | |||||||||||||||||||||||||||||||
deferred acquisition-related consideration | 0 | 0 | -300,000 | -7,400,000 | -100,000 | 0 | -100,000 | 0 | -1,800,000 | 0 | -3,400,000 | |||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 16,300,000 | 50,000,000 | 78,000,000 | 159,800,000 | ||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | 7,100,000 | 6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | 0 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in cash | -595,300,000 | 206,100,000 | 104,300,000 | |||||||||||||||||||||||||||||||||||||||||||
gains on sales of facilities | ||||||||||||||||||||||||||||||||||||||||||||||
commercial agreement restructuring charge | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | ||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment and refinancing related costs | 4,000,000 | 1,200,000 | 1,800,000 | 32,000,000 | 0 | 0 | 2,400,000 | 0 | 0 | 1,100,000 | 0 | 400,000 | 600,000 | 13,400,000 | ||||||||||||||||||||||||||||||||
divestiture and impairment charges | -100,000 | 8,300,000 | 7,100,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on sales of facilities | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interests | -4,200,000 | 0 | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on sale of facility | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of unconsolidated joint venture | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of consolidated joint venture, net of cash divested | 0 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of swaps designated as net investment hedges | ||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | 0 | -400,000 | 0 | 0 | 0 | -1,000,000 | -300,000 | -1,800,000 | -500,000 | -400,000 | 0 | -1,500,000 | 0 | -1,500,000 | -300,000 | -300,000 | -600,000 | -3,500,000 | -600,000 | |||||||||||||||||||||||||||
investments in noncontrolling interests | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
divestitures and impairment charges | 300,000 | 2,700,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash held for sale | 14,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
divestitures, impairment charges and loss on deconsolidation of venezuela | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from option exercises | 4,300,000 | 20,100,000 | 14,500,000 | 11,400,000 | 200,000 | 6,700,000 | 4,300,000 | 6,200,000 | 4,900,000 | 7,000,000 | 4,100,000 | 8,800,000 | 15,200,000 | |||||||||||||||||||||||||||||||||
purchase of treasury stock | -39,600,000 | -65,700,000 | -106,000,000 | -44,000,000 | -100,500,000 | -3,300,000 | 0 | -50,100,000 | ||||||||||||||||||||||||||||||||||||||
loss on divestiture | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of consolidated joint venture | ||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | 5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid to non-controlling interests | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
investment in non-controlling interest | -26,900,000 | 0 | 0 | 0 | -26,900,000 | |||||||||||||||||||||||||||||||||||||||||
asset impairments | 0 | 4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation of venezuela | ||||||||||||||||||||||||||||||||||||||||||||||
net interest income on swaps designated as net investment hedges | ||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | -68,200,000 | -29,500,000 | -30,200,000 | -5,000,000 | -19,000,000 | -33,400,000 | -27,500,000 | -33,300,000 | -11,000,000 | -6,400,000 | -13,800,000 | |||||||||||||||||||||||||||||||||||
acquisitions | -1,000,000 | 0 | -78,200,000 | |||||||||||||||||||||||||||||||||||||||||||
reduction of cash due to venezuela deconsolidation | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
purchase of intangibles | 0 | |||||||||||||||||||||||||||||||||||||||||||||
net interest proceeds on swaps designated as net investment hedges | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of financing costs and original issue discount | 1,900,000 | 2,100,000 | 3,200,000 | 4,500,000 | 5,000,000 | 5,100,000 | 5,100,000 | 5,300,000 | 5,200,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||
realized and unrealized foreign exchange gains | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
venezuela deconsolidation charge | 0 | |||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | -5,100,000 | -26,000,000 | -476,400,000 | -56,900,000 | -11,300,000 | |||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term borrowings | 0 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of a business | ||||||||||||||||||||||||||||||||||||||||||||||
refinancing related costs | ||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
payments for refinancing related costs | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from option exercises and associated tax benefits | 8,700,000 | 5,900,000 | 6,700,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 485,000,000 | 0 | 0 | 0 | 382,100,000 | 0 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 48,200,000 | 60,600,000 | 419,500,000 | 73,400,000 | 103,800,000 | 84,900,000 | 222,900,000 | 148,800,000 | ||||||||||||||||||||||||||||||||||||||
debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||
other investing | 500,000 | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
other financing | ||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions and purchases of controlling interests in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -63,600,000 | 120,100,000 | -148,600,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment and modification of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||
fair value step up of acquired inventory sold | ||||||||||||||||||||||||||||||||||||||||||||||
bridge financing commitment fees | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate property | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of interest rate cap | ||||||||||||||||||||||||||||||||||||||||||||||
settlement of foreign currency contract | ||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -106,800,000 | -6,900,000 | -6,800,000 | -6,800,000 | ||||||||||||||||||||||||||||||||||||||||||
payments of deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||
equity contribution | 0 | |||||||||||||||||||||||||||||||||||||||||||||
net transfer from dupont | ||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on derivatives | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds (purchases) of interest in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
debt modification fees | 0 | |||||||||||||||||||||||||||||||||||||||||||||
tax windfall due to option exercises | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||
debt modification costs | ||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivatives | 100,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
acquisition of controlling interest in investment affiliate | 100,000 | -3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of affiliate | 0 | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
investment in equity affiliate | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of intangible assets | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisition of dupont performance coatings | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment in affiliate | ||||||||||||||||||||||||||||||||||||||||||||||
cash received from exercises of stock options | ||||||||||||||||||||||||||||||||||||||||||||||
net transfer (to) from dupont | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in operating assets: | ||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||
increase in operating liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of interest in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred financing costs and bridge commitment fees | ||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||
stock option exercises |
