Quarterly
Annual
Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-11-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,447,000,000 | 1,221,800,000 | 1,154,900,000 | 1,273,300,000 | 1,443,900,000 | 1,365,000,000 | 1,361,900,000 | 1,593,600,000 | 1,702,300,000 | 1,743,600,000 | 1,582,700,000 | 1,698,200,000 | 1,835,600,000 | 1,695,700,000 | 1,431,000,000 | 1,427,200,000 | 1,554,800,000 | 1,433,200,000 | 1,161,100,000 | 1,233,100,000 | 987,800,000 | 965,500,000 | 917,600,000 | 976,600,000 | 1,163,500,000 | 1,275,900,000 | 1,248,900,000 | 1,298,000,000 | 1,400,900,000 | 1,155,400,000 | 856,200,000 | 1,141,500,000 | 1,352,000,000 | 1,160,300,000 | 1,083,000,000 | 1,093,000,000 | 1,242,200,000 | 1,070,300,000 | 986,100,000 | 991,900,000 | 1,142,000,000 | 985,700,000 | 938,600,000 | 932,100,000 | 1,139,800,000 | 969,200,000 | 901,500,000 | 892,400,000 | 1,098,300,000 | 995,300,000 | 791,600,000 | 884,800,000 | 1,067,000,000 | 974,200,000 | 789,100,000 | 876,700,000 | 1,096,300,000 | 985,900,000 | 728,800,000 | 815,400,000 | 1,014,700,000 | 844,400,000 | 657,300,000 | 665,800,000 | 718,300,000 | 734,700,000 | 837,700,000 | 1,038,800,000 | 1,485,400,000 | 1,346,800,000 | 1,436,000,000 | 1,326,200,000 | 1,522,900,000 | 1,386,100,000 | 1,370,800,000 | 1,337,800,000 | 1,543,100,000 | 1,458,000,000 | 1,489,500,000 | 1,434,600,000 | 1,598,600,000 | 3,956,100,000 | 1,273,200,000 |
cost of sales | 1,077,300,000 | 917,900,000 | 901,700,000 | 940,300,000 | 1,052,900,000 | 991,400,000 | 997,500,000 | 1,148,900,000 | 1,230,000,000 | 1,238,000,000 | 1,154,400,000 | 1,199,300,000 | 1,299,200,000 | 1,212,100,000 | 1,054,200,000 | 1,016,800,000 | 1,093,300,000 | 1,015,900,000 | 824,800,000 | 856,200,000 | 731,800,000 | 721,700,000 | 681,000,000 | 699,700,000 | 835,500,000 | 938,400,000 | 932,500,000 | 953,100,000 | 1,051,200,000 | 847,600,000 | 603,800,000 | 828,200,000 | 983,100,000 | 860,200,000 | 803,000,000 | 783,300,000 | 888,900,000 | 788,200,000 | 736,400,000 | 710,200,000 | 817,600,000 | 726,900,000 | 708,600,000 | 672,900,000 | 822,600,000 | 704,100,000 | 688,100,000 | 654,100,000 | 796,700,000 | 733,400,000 | 592,700,000 | 653,000,000 | 789,700,000 | 738,200,000 | 627,600,000 | 673,900,000 | 821,500,000 | 749,600,000 | 613,000,000 | 632,100,000 | 772,400,000 | 665,800,000 | 582,500,000 | 590,200,000 | 644,300,000 | 643,500,000 | 719,800,000 | 862,300,000 | 1,182,000,000 | 1,077,300,000 | 1,180,000,000 | 1,067,800,000 | 1,190,600,000 | 1,089,700,000 | 1,102,200,000 | 1,048,900,000 | 1,188,300,000 | 1,132,500,000 | 1,152,400,000 | 1,101,600,000 | 1,186,000,000 | 2,958,900,000 | 956,200,000 |
gross profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 216,600,000 | 208,000,000 | 181,700,000 | 180,700,000 | 181,800,000 | 203,700,000 | 198,700,000 | 187,100,000 | 215,100,000 | 211,300,000 | 185,300,000 | 186,200,000 | 207,200,000 | 192,700,000 | 207,500,000 | 165,900,000 | 173,600,000 | 150,800,000 | 161,900,000 | 151,300,000 | 119,200,000 | 111,300,000 | 129,600,000 | 120,100,000 | 126,400,000 | 189,600,000 | 192,400,000 | 199,600,000 | 168,800,000 | 155,500,000 | 131,400,000 | 159,300,000 | 158,100,000 | 159,300,000 | 154,500,000 | 150,300,000 | 153,700,000 | 147,700,000 | 148,300,000 | 135,600,000 | 138,400,000 | 140,000,000 | 153,800,000 | 134,900,000 | 143,800,000 | 141,000,000 | 155,900,000 | 143,100,000 | 132,000,000 | 139,100,000 | 130,500,000 | 139,200,000 | 135,500,000 | 143,600,000 | 150,100,000 | 128,900,000 | 142,800,000 | 140,600,000 | 147,800,000 | 122,800,000 | 140,000,000 | 138,800,000 | 170,600,000 | 136,700,000 | 162,600,000 | 155,200,000 | 82,300,000 | 177,400,000 | 205,500,000 | 203,100,000 | 207,500,000 | 207,300,000 | 210,300,000 | 209,900,000 | 202,500,000 | 182,500,000 | 182,600,000 | 202,400,000 | 196,600,000 | 191,300,000 | 204,800,000 | 595,900,000 | 186,500,000 |
research and development expense | 41,800,000 | 38,500,000 | 39,100,000 | 41,700,000 | 43,000,000 | 45,800,000 | 42,400,000 | 45,200,000 | 48,900,000 | 48,700,000 | 50,900,000 | 50,400,000 | 50,200,000 | 51,400,000 | 47,400,000 | 35,500,000 | 37,500,000 | 34,100,000 | 38,100,000 | 31,200,000 | 27,700,000 | 28,900,000 | 29,700,000 | 29,700,000 | 33,500,000 | 35,000,000 | 35,500,000 | 36,300,000 | 39,400,000 | 35,700,000 | 29,900,000 | 35,500,000 | 36,500,000 | 36,600,000 | 35,000,000 | 34,500,000 | 35,100,000 | 34,600,000 | 33,700,000 | 30,300,000 | 31,800,000 | 30,100,000 | 33,500,000 | 29,700,000 | 29,000,000 | 29,400,000 | 34,800,000 | 28,500,000 | 28,900,000 | 27,300,000 | 27,800,000 | 26,900,000 | 26,000,000 | 24,600,000 | 25,000,000 | 25,100,000 | 24,400,000 | 23,400,000 | 24,200,000 | 23,100,000 | 22,400,000 | 22,300,000 | 23,800,000 | 19,500,000 | 21,300,000 | 23,900,000 | 25,100,000 | 31,200,000 | 32,000,000 | 33,900,000 | 34,300,000 | 31,000,000 | 35,700,000 | 33,500,000 | 35,600,000 | 32,100,000 | 34,000,000 | 35,900,000 | 38,600,000 | 35,800,000 | 36,100,000 | 99,900,000 | 31,200,000 |
restructuring, exit and impairment charges | 8,000,000 | 1,100,000 | 88,100,000 | 12,200,000 | 7,900,000 | 13,500,000 | 15,000,000 | 16,300,000 | 13,900,000 | 9,500,000 | 500,000 | 24,600,000 | 100,000 | 200,000 | 500,000 | -200,000 | 1,800,000 | 2,100,000 | 400,000 | 2,800,000 | 7,400,000 | 5,400,000 | 200,000 | 900,000 | 3,100,000 | 0 | 8,700,000 | 3,100,000 | 4,000,000 | 5,600,000 | -3,600,000 | 28,200,000 | 1,000,000 | 200,000 | 4,500,000 | 13,200,000 | -300,000 | 5,300,000 | 17,400,000 | 12,200,000 | 24,200,000 | 7,400,000 | 68,600,000 | 28,800,000 | 35,500,000 | 39,600,000 | 83,100,000 | 22,200,000 | |||||||||||||||||||||||||||||||||||
operating earnings | 103,300,000 | 56,300,000 | -55,700,000 | 98,400,000 | 158,300,000 | 110,600,000 | 108,300,000 | 196,100,000 | 194,400,000 | 236,100,000 | 191,600,000 | 237,700,000 | 279,000,000 | 239,500,000 | 121,800,000 | 209,000,000 | 250,200,000 | 231,900,000 | 136,500,000 | 192,600,000 | 107,000,000 | 103,200,000 | 74,500,000 | 119,700,000 | 162,700,000 | -28,600,000 | 63,900,000 | 91,300,000 | 106,700,000 | 115,400,000 | -14,400,000 | 111,700,000 | 168,600,000 | 89,000,000 | 28,600,000 | 122,500,000 | 161,900,000 | 96,000,000 | -27,000,000 | 115,800,000 | 154,200,000 | 88,700,000 | 14,600,000 | 93,700,000 | 141,300,000 | 94,700,000 | 14,000,000 | 63,600,000 | 136,700,000 | 89,900,000 | 44,200,000 | 37,500,000 | 114,800,000 | 67,600,000 | -18,100,000 | 35,600,000 | 107,900,000 | 67,000,000 | -74,700,000 | 25,200,000 | 55,700,000 | 10,100,000 | -127,500,000 | -38,400,000 | -566,300,000 | -17,200,000 | 10,300,000 | 14,200,000 | -46,300,000 | 86,300,000 | 53,000,000 | 30,500,000 | 74,300,000 | 138,200,000 | 87,200,000 | 101,900,000 | 105,900,000 | 171,700,000 | 301,400,000 | 99,300,000 | |||
equity earnings | 1,700,000 | 2,200,000 | 1,600,000 | 1,600,000 | 2,900,000 | 2,500,000 | 1,500,000 | -17,300,000 | 2,200,000 | 2,200,000 | 1,200,000 | 1,300,000 | 700,000 | 800,000 | 800,000 | 300,000 | 400,000 | 800,000 | 1,000,000 | 600,000 | 1,100,000 | 1,800,000 | 1,900,000 | 1,900,000 | 1,600,000 | 1,900,000 | 3,700,000 | 1,600,000 | 1,400,000 | 1,000,000 | 900,000 | 1,500,000 | 1,400,000 | 2,300,000 | 1,100,000 | 1,400,000 | 1,000,000 | 800,000 | 500,000 | 1,200,000 | 1,000,000 | 1,000,000 | 1,300,000 | 700,000 | 100,000 | 200,000 | -1,200,000 | -700,000 | 500,000 | 900,000 | -4,600,000 | -3,800,000 | -4,100,000 | -3,200,000 | -3,600,000 | -1,000,000 | 6,300,000 | 4,800,000 | 4,900,000 | 3,000,000 | 7,100,000 | 6,300,000 | 200,000 | 2,900,000 | 6,600,000 | 5,200,000 | |||||||||||||||||
other income | -1,400,000 | 1,300,000 | 10,900,000 | -1,100,000 | -800,000 | 700,000 | 6,000,000 | 1,800,000 | -900,000 | -4,800,000 | -100,000 | 300,000 | -1,500,000 | -2,400,000 | -1,600,000 | -1,500,000 | -1,300,000 | -3,400,000 | -1,200,000 | -900,000 | 700,000 | -500,000 | 100,000 | -100,000 | -1,600,000 | -1,000,000 | -800,000 | -2,500,000 | 100,000 | 100,000 | 1,500,000 | 2,800,000 | 1,700,000 | 400,000 | 800,000 | -100,000 | 1,000,000 | 1,000,000 | 1,200,000 | 1,500,000 | 1,700,000 | 3,000,000 | 1,200,000 | 1,100,000 | 1,200,000 | 900,000 | 500,000 | -1,100,000 | 2,200,000 | 200,000 | -500,000 | 1,600,000 | 900,000 | -1,000,000 | -600,000 | 900,000 | 100,000 | -2,200,000 | -400,000 | 1,000,000 | -1,200,000 | 300,000 | -200,000 | -1,400,000 | -4,200,000 | -300,000 | 800,000 | 1,100,000 | 500,000 | 7,500,000 | 200,000 | -400,000 | 300,000 | 500,000 | -2,500,000 | -100,000 | -24,400,000 | 7,000,000 | 9,200,000 | 18,600,000 | 4,400,000 | ||
earnings before interest and income taxes | 103,600,000 | 59,800,000 | -43,200,000 | 98,900,000 | 160,400,000 | 113,100,000 | 110,500,000 | 184,800,000 | 198,400,000 | 237,400,000 | 188,000,000 | 238,900,000 | 280,000,000 | 238,800,000 | 120,200,000 | 207,700,000 | 249,100,000 | 231,400,000 | 134,100,000 | 191,800,000 | 107,200,000 | 105,700,000 | 77,200,000 | -172,400,000 | 164,200,000 | -28,300,000 | 66,600,000 | 92,100,000 | 105,600,000 | 116,500,000 | -13,400,000 | 114,700,000 | 172,800,000 | 93,000,000 | 30,100,000 | 124,700,000 | 162,800,000 | 97,800,000 | 91,575,000 | 118,200,000 | 156,700,000 | 91,400,000 | -149,700,000 | -132,100,000 | -46,200,000 | -565,500,000 | -8,900,000 | 35,900,000 | 19,600,000 | -35,800,000 | 93,600,000 | 58,900,000 | 31,000,000 | 77,700,000 | 142,300,000 | 92,300,000 | |||||||||||||||||||||||||||
interest expense | -30,000,000 | -29,700,000 | -32,400,000 | -33,000,000 | -32,600,000 | -28,600,000 | -27,300,000 | -28,100,000 | -28,800,000 | -28,200,000 | -27,700,000 | -26,100,000 | -25,900,000 | -18,400,000 | -18,800,000 | -16,900,000 | -15,400,000 | -14,800,000 | -15,300,000 | -16,400,000 | -18,700,000 | -16,900,000 | -16,600,000 | -18,800,000 | -20,800,000 | -19,800,000 | -18,000,000 | -13,100,000 | -8,200,000 | -6,900,000 | -6,500,000 | -6,600,000 | -6,700,000 | -6,600,000 | -6,700,000 | -7,000,000 | -7,000,000 | -6,800,000 | -6,800,000 | -7,000,000 | -7,000,000 | -7,000,000 | -7,100,000 | -6,900,000 | -8,500,000 | -8,500,000 | -8,300,000 | -8,600,000 | -12,600,000 | -14,400,000 | -15,300,000 | -16,800,000 | -17,900,000 | -18,100,000 | -18,000,000 | -19,300,000 | -21,200,000 | -23,300,000 | -23,500,000 | -22,700,000 | -23,900,000 | -24,300,000 | -25,900,000 | -23,700,000 | -18,300,000 | -18,200,000 | -18,600,000 | -12,700,000 | -11,400,000 | -11,500,000 | -12,600,000 | -12,800,000 | -13,300,000 | -13,600,000 | -17,000,000 | -15,700,000 | -14,200,000 | -13,600,000 | -13,600,000 | -13,500,000 | -33,100,000 | -12,100,000 | |
interest income | 1,700,000 | 1,700,000 | 2,200,000 | 4,000,000 | 4,700,000 | 2,500,000 | 2,600,000 | 3,400,000 | 2,000,000 | 2,200,000 | 3,600,000 | 1,900,000 | 500,000 | 100,000 | 200,000 | 800,000 | 900,000 | 200,000 | 300,000 | 300,000 | 300,000 | 300,000 | 900,000 | 1,600,000 | 400,000 | 400,000 | 600,000 | 1,000,000 | 600,000 | 700,000 | 800,000 | 900,000 | 400,000 | 500,000 | 600,000 | 400,000 | 400,000 | 400,000 | 500,000 | 700,000 | 500,000 | 500,000 | 500,000 | 200,000 | 300,000 | 200,000 | 500,000 | 300,000 | 300,000 | 400,000 | 700,000 | 500,000 | 700,000 | 1,000,000 | 1,300,000 | 900,000 | 900,000 | 800,000 | 1,100,000 | 900,000 | 700,000 | 900,000 | 1,000,000 | 700,000 | 1,000,000 | 500,000 | 1,300,000 | 2,500,000 | 1,500,000 | 1,400,000 | 3,100,000 | 1,900,000 | 1,900,000 | 1,800,000 | 5,600,000 | 5,000,000 | 2,400,000 | 2,900,000 | |||||
loss on early extinguishment of debt | -3,700,000 | -100,000 | -4,200,000 | -100,000 | -300,000 | -32,300,000 | -100,000 | -4,400,000 | -7,500,000 | -4,400,000 | -2,900,000 | -11,700,000 | -900,000 | -4,300,000 | -200,000 | -1,100,000 | -4,100,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 75,300,000 | 28,100,000 | -86,100,000 | 69,900,000 | 132,500,000 | 87,000,000 | 85,800,000 | 160,100,000 | 171,600,000 | 211,400,000 | 163,900,000 | 214,700,000 | 254,600,000 | 220,400,000 | 101,600,000 | 183,400,000 | 234,600,000 | 216,800,000 | 119,100,000 | 175,700,000 | 88,800,000 | 89,100,000 | 61,500,000 | -189,600,000 | 143,800,000 | -47,700,000 | 49,200,000 | 74,900,000 | 98,000,000 | 110,300,000 | -19,100,000 | 109,000,000 | 166,500,000 | 86,900,000 | 24,000,000 | 118,100,000 | 156,200,000 | 91,400,000 | -31,800,000 | 111,900,000 | 150,200,000 | 84,900,000 | -8,000,000 | 88,900,000 | 134,300,000 | 87,400,000 | 6,400,000 | 55,200,000 | 91,200,000 | 76,800,000 | 24,700,000 | 12,500,000 | 93,600,000 | 50,200,000 | -43,000,000 | 4,700,000 | 86,900,000 | 40,700,000 | 3,575,000 | -1,900,000 | 28,900,000 | -167,000,000 | -149,800,000 | -63,500,000 | -575,700,000 | -18,800,000 | 25,800,000 | 10,100,000 | -46,700,000 | 82,200,000 | 47,100,000 | 19,600,000 | 67,000,000 | 130,500,000 | 81,600,000 | 97,000,000 | 99,400,000 | 167,800,000 | 286,900,000 | 91,600,000 | |||
income tax provision | 15,700,000 | 7,900,000 | -14,900,000 | 22,600,000 | 27,700,000 | 18,600,000 | 14,800,000 | 46,200,000 | 36,300,000 | 99,000,000 | 23,600,000 | 46,500,000 | 55,800,000 | 46,400,000 | -400,000 | 38,800,000 | 55,200,000 | 47,400,000 | 23,100,000 | 38,900,000 | 17,600,000 | 18,400,000 | -13,500,000 | 43,300,000 | 31,700,000 | 8,000,000 | 4,900,000 | 19,000,000 | 29,800,000 | 56,900,000 | 30,000,000 | 47,100,000 | 22,000,000 | 6,200,000 | 32,800,000 | 48,100,000 | 28,200,000 | 27,650,000 | 39,700,000 | 42,600,000 | 28,300,000 | 45,700,000 | 30,400,000 | 11,900,000 | 21,900,000 | 2,600,000 | 10,500,000 | 10,000,000 | 10,500,000 | 7,700,000 | 17,600,000 | 13,200,000 | 300,000 | 34,400,000 | 12,500,000 | 25,300,000 | 12,800,000 | -24,600,000 | 16,600,000 | 36,000,000 | 14,200,000 | 8,700,000 | 11,000,000 | 53,700,000 | 90,000,000 | 18,700,000 | |||||||||||||||||
net earnings from continuing operations | 59,600,000 | 20,200,000 | -71,200,000 | 47,300,000 | 104,800,000 | 68,400,000 | 71,000,000 | 113,900,000 | 135,300,000 | 112,400,000 | 140,300,000 | 168,200,000 | 198,800,000 | 174,000,000 | 102,000,000 | 144,600,000 | 179,400,000 | 169,400,000 | 96,000,000 | 136,800,000 | 71,200,000 | 70,700,000 | 75,000,000 | -232,900,000 | 112,100,000 | 80,500,000 | -76,000,000 | 79,000,000 | 119,400,000 | 64,900,000 | 17,800,000 | 85,300,000 | 108,100,000 | 63,200,000 | -9,000,000 | 72,200,000 | 107,600,000 | 56,600,000 | -2,300,000 | 61,000,000 | 88,600,000 | 57,000,000 | 583,600,000 | 57,400,000 | 79,300,000 | 54,900,000 | -204,000,000 | -591,400,000 | -6,000,000 | 13,300,000 | 12,100,000 | -23,700,000 | 56,900,000 | 34,300,000 | 44,200,000 | 50,400,000 | 94,500,000 | ||||||||||||||||||||||||||
net income from discontinued operations, net of tax | -300,000 | -11,300,000 | -2,700,000 | -4,800,000 | -400,000 | -10,100,000 | -1,400,000 | -600,000 | 1,400,000 | -4,400,000 | -1,500,000 | 0 | -100,000 | -500,000 | -1,700,000 | -5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 59,300,000 | 20,200,000 | -82,500,000 | 44,600,000 | 100,000,000 | 68,000,000 | 60,900,000 | 112,500,000 | 134,700,000 | 112,300,000 | 141,700,000 | 163,800,000 | 197,300,000 | 174,200,000 | 101,500,000 | 143,100,000 | 179,400,000 | 169,300,000 | 95,100,000 | 137,900,000 | 70,700,000 | 69,000,000 | 67,100,000 | -239,300,000 | 77,500,000 | -36,300,000 | 43,400,000 | 70,000,000 | 79,000,000 | 72,900,000 | -116,900,000 | 79,000,000 | 119,400,000 | 64,900,000 | 17,700,000 | 85,400,000 | 108,100,000 | 64,800,000 | -9,300,000 | 75,900,000 | 117,800,000 | 57,000,000 | -4,300,000 | 104,400,000 | 88,600,000 | 57,000,000 | 581,200,000 | 57,800,000 | 80,400,000 | 49,800,000 | -75,300,000 | 2,000,000 | 83,600,000 | 39,700,000 | -29,600,000 | 4,700,000 | 69,300,000 | 27,500,000 | 13,700,000 | -163,700,000 | -184,200,000 | -204,000,000 | -591,400,000 | -6,000,000 | 13,300,000 | 6,800,000 | 1,900,000 | 57,300,000 | 45,600,000 | -53,200,000 | 36,500,000 | 83,200,000 | 67,400,000 | 88,300,000 | 88,400,000 | 114,100,000 | 196,900,000 | 72,900,000 | |||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -420,000 | 632,500 | 800,000 | 900,000 | 350,000 | 20,000 | 930,000 | 440,000 | -330,000 | 50,000 | 780,000 | 310,000 | 150,000 | -1,850,000 | -2,080,000 | 710,000 | 920,000 | 900,000 | 1,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 900,000 | 310,000 | -1,050,000 | 710,000 | 1,550,000 | 1,000,000 | 1,050,000 | 1,630,000 | 1,910,000 | 1,570,000 | 1,950,000 | 2,270,000 | 2,630,000 | 2,260,000 | 1,320,000 | 1,860,000 | 2,300,000 | 2,170,000 | 1,220,000 | 1,720,000 | 890,000 | 880,000 | 880,000 | -2,740,000 | 1,290,000 | 920,000 | -840,000 | 890,000 | 1,330,000 | 720,000 | 210,000 | 940,000 | 1,180,000 | 690,000 | -90,000 | 780,000 | 1,150,000 | 600,000 | -30,000 | 650,000 | 950,000 | 610,000 | 6,390,000 | 630,000 | 870,000 | 610,000 | 480,000 | 540,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||
income from discontinued operations | -10,000 | -160,000 | -40,000 | -70,000 | -10,000 | -140,000 | -20,000 | -10,000 | 20,000 | -60,000 | -20,000 | 0 | 0 | 0 | -20,000 | -90,000 | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 66,000,000 | 66,200,000 | -200,000 | 66,600,000 | 67,600,000 | 68,300,000 | -500,000 | 69,800,000 | 70,800,000 | 71,500,000 | -800,000 | 74,200,000 | 75,700,000 | 76,900,000 | -200,000 | 77,700,000 | 78,000,000 | 78,200,000 | -200,000 | 79,400,000 | 79,600,000 | 80,000,000 | -1,300,000 | 85,000,000 | 86,900,000 | 87,500,000 | -100,000 | 87,300,000 | 87,600,000 | 88,100,000 | -300,000 | 89,100,000 | 89,800,000 | 90,100,000 | -300,000 | 91,100,000 | 91,500,000 | 91,800,000 | -300,000 | 92,700,000 | 93,300,000 | 93,800,000 | 100,000 | 93,700,000 | 93,500,000 | 93,300,000 | 200,000 | 91,300,000 | 91,000,000 | 90,600,000 | 100,000 | 89,800,000 | 89,700,000 | 89,500,000 | 89,400,000 | 89,300,000 | 89,100,000 | 88,700,000 | 88,400,000 | 88,400,000 | 190,000 | 760,000 | |||||||||||||||||||||
diluted earnings per common share | 66,000,000 | 66,300,000 | -200,000 | 66,600,000 | 67,600,000 | 68,500,000 | -400,000 | 70,000,000 | 70,900,000 | 71,800,000 | -800,000 | 74,500,000 | 76,100,000 | 77,400,000 | -200,000 | 78,300,000 | 78,500,000 | 78,800,000 | -200,000 | 79,800,000 | 79,800,000 | 80,300,000 | -900,000 | 85,000,000 | 87,300,000 | 87,500,000 | -100,000 | 87,900,000 | 88,200,000 | 88,800,000 | -400,000 | 89,800,000 | 90,600,000 | 91,100,000 | -400,000 | 91,900,000 | 92,300,000 | 92,800,000 | -200,000 | 94,000,000 | 94,600,000 | 95,200,000 | 95,200,000 | 95,100,000 | 95,000,000 | 100,000 | 94,000,000 | 93,600,000 | 93,500,000 | 100,000 | 92,500,000 | 92,400,000 | 92,300,000 | -100,000 | 91,800,000 | 92,600,000 | 92,500,000 | 91,800,000 | 88,400,000 | 88,400,000 | 187,500 | 750,000 | |||||||||||||||||||||
comprehensive income | 68,300,000 | 32,900,000 | 52,650,000 | 59,500,000 | 93,600,000 | 57,500,000 | 86,725,000 | 99,200,000 | 131,800,000 | 115,900,000 | 131,775,000 | 158,000,000 | 185,000,000 | 184,100,000 | 124,875,000 | 140,600,000 | 184,000,000 | 174,900,000 | 69,775,000 | 146,600,000 | 71,400,000 | 61,100,000 | 27,925,000 | 53,900,000 | 93,100,000 | -35,300,000 | 56,250,000 | 72,500,000 | 68,600,000 | 83,900,000 | 71,475,000 | 90,700,000 | 123,100,000 | 72,100,000 | 68,100,000 | 88,700,000 | 110,700,000 | 73,000,000 | 57,100,000 | 71,000,000 | 111,700,000 | 45,700,000 | 62,050,000 | 97,700,000 | 92,000,000 | 58,500,000 | 47,900,000 | 67,900,000 | 77,000,000 | 46,700,000 | 35,775,000 | 23,100,000 | 72,000,000 | 48,000,000 | |||||||||||||||||||||||||||||
the notes to condensed consolidated financial statements are an integral part of these condensed consolidated statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of tax | -100,000 | 200,000 | -400,000 | -1,500,000 | -900,000 | 1,100,000 | -38,375,000 | -6,400,000 | -34,600,000 | 1,600,000 | -300,000 | 3,700,000 | 10,200,000 | 400,000 | -2,000,000 | 43,400,000 | -900,000 | 400,000 | 1,100,000 | -97,400,000 | -13,900,000 | -11,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 0 | 0 | -5,000 | -20,000 | -10,000 | 20,000 | -130,000 | -80,000 | -400,000 | 0 | 0 | 20,000 | 40,000 | 110,000 | 10,000 | -10,000 | 460,000 | -10,000 | 0 | 10,000 | -1,040,000 | -150,000 | -120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction financing charges | -4,000,000 | -5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement (charge) benefit | 275,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | -400,000 | -1,500,000 | -900,000 | 1,500,000 | -500,000 | -9,000,000 | -2,900,000 | 6,900,000 | -100,000 | 100,000 | 0 | 1,600,000 | -300,000 | 900,000 | 200,000 | 400,000 | -2,000,000 | -9,200,000 | 1,100,000 | -6,400,000 | 4,600,000 | 600,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations, net of tax | -400,000 | -1,100,000 | 1,100,000 | -3,500,000 | -41,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 0 | -100,000 | -600,000 | -7,600,000 | -2,400,000 | -1,200,000 | -5,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | 1,300,000 | -294,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the notes to condensed consolidated financial statements are an integral part of these consolidated statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, exit, integration and impairment charges | 141,500,000 | 24,600,000 | 17,700,000 | 34,800,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -11,400,000 | -5,700,000 | 27,900,000 | -577,200,000 | -2,200,000 | 5,100,000 | 5,300,000 | 15,200,000 | -108,000,000 | -21,600,000 | -3,300,000 | 3,850,000 | 15,700,000 | -12,800,000 | 3,775,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -420,000 | 632,500 | 800,000 | 900,000 | 350,000 | 20,000 | 930,000 | 440,000 | -330,000 | 50,000 | 780,000 | 310,000 | 150,000 | -1,850,000 | -2,080,000 | 710,000 | 920,000 | 900,000 | 1,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -420,000 | 627,500 | 800,000 | 900,000 | 340,000 | 20,000 | 900,000 | 430,000 | -320,000 | 50,000 | 750,000 | 300,000 | 150,000 | -1,850,000 | -2,080,000 | 700,000 | 900,000 | 890,000 | 1,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 210,000 | 190,000 | 190,000 | 190,000 | 190,000 | 165,000 | 165,000 | 165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, exit and integration charges | 6,925,000 | 6,800,000 | 5,700,000 | 15,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and integration charges | 2,200,000 | 2,400,000 | 2,600,000 | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of tax | 2,800,000 | 10,000,000 | 52,600,000 | 1,600,000 | 1,100,000 | 21,000,000 | -200,000 | 7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.113 | 0.15 | 0.15 | 0.15 | 0.094 | 0.125 | 0.125 | 0.125 | 0.081 | 0.125 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before interest, loss on early extinguishment of debt and income taxes | -1,300,000 | 95,600,000 | 142,500,000 | 95,700,000 | 14,300,000 | 63,800,000 | 135,800,000 | 90,900,000 | 43,700,000 | 36,300,000 | 115,200,000 | 67,300,000 | -23,400,000 | 34,800,000 | 108,100,000 | 67,500,000 | 22,050,000 | 21,000,000 | 56,200,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss | -200,000 | -600,000 | -300,000 | -1,200,000 | -700,000 | -700,000 | -1,200,000 | -4,300,000 | -200,000 | -300,000 | -2,000,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -104,100,000 | -7,200,000 | -13,000,000 | -115,550,000 | -114,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -9.91% | -93.70% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 1345.83% | -88.75% | 1.09% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1,180,000 | -80,000 | -150,000 | -1,307,500 | -1,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1,180,000 | -80,000 | -150,000 | -1,307,500 | -1,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share | 22,175,000 | 88,800,000 | 88,600,000 | 22,100,000 | 88,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share | 22,175,000 | 88,800,000 | 88,600,000 | 22,100,000 | 88,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -12,700,000 | -113,175,000 | -135,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | 374,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade name impairment charges | 121,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -95,575,000 | -109,400,000 | -145,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -12.64% | -24.76% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment sale gain | 1,200,000 | 19,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest and income taxes | -98,675,000 | -112,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the notes to consolidated financial statements are an integral part of these consolidated statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, exit and other impairment charges | 48,900,000 | 39,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment sale gains | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | -5,300,000 | 25,600,000 | 400,000 | 11,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -420,000 | 632,500 | 800,000 | 900,000 | 350,000 | 20,000 | 930,000 | 440,000 | -330,000 | 50,000 | 780,000 | 310,000 | 150,000 | -1,850,000 | -2,080,000 | 710,000 | 920,000 | 900,000 | 1,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 88.3 | 88.3 | 88.2 | -0.5 | 89 | 90.5 | 91.4 | -0.5 | 93.2 | 94.7 | 95.6 | -0.3 | 98.1 | 98 | -0.6 | 96.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 88.3 | 88.3 | 88.3 | -0.5 | 89 | 91 | 92 | -0.6 | 93.7 | 95.5 | 96.6 | -0.4 | 99.3 | 99.2 | -0.4 | 97.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 66,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used for computation of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the notes are an integral part of these consolidated statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -420,000 | 632,500 | 800,000 | 900,000 | 350,000 | 20,000 | 930,000 | 440,000 | -330,000 | 50,000 | 780,000 | 310,000 | 150,000 | -1,850,000 | -2,080,000 | 710,000 | 920,000 | 900,000 | 1,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -420,000 | 627,500 | 800,000 | 900,000 | 340,000 | 20,000 | 900,000 | 430,000 | -320,000 | 50,000 | 750,000 | 300,000 | 150,000 | -1,850,000 | -2,080,000 | 700,000 | 900,000 | 890,000 | 1,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares used for computation of: |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.