Brunswick Corporation(NYSE:BC) 
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine deale...
Website: http://www.brunswick.com
Founded: 1845
Full Time Employees: 13,000
Sector: Consumer Cyclical
Industry: Leisure
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Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-12-31 | 2025-09-27 | 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,378,100,000 | 1,333,800,000 | 1,360,200,000 | 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 | 1,401,100,000 | 1,333,800,000 | 1,273,200,000 | 1,422,700,000 | |
yoy | 12.79% | 15.49% | 6.82% | 0.21% | -10.49% | -15.20% | -20.10% | -15.18% | -21.71% | -13.95% | -6.16% | -7.26% | 2.82% | 10.60% | 18.99% | 18.06% | 18.32% | 23.25% | 15.74% | 57.40% | 48.44% | 26.54% | 26.26% | -15.10% | -24.33% | -26.53% | -24.76% | -16.95% | 10.43% | 45.87% | 13.71% | 3.62% | -0.42% | -20.94% | 4.44% | 8.84% | 8.41% | 9.83% | 10.19% | 8.77% | 8.58% | 5.06% | 6.42% | 0.19% | 1.70% | 4.12% | 4.45% | 3.78% | -2.62% | 13.88% | 0.86% | 2.93% | 2.17% | 0.32% | 0.92% | -2.67% | -1.19% | 8.27% | 7.52% | 8.04% | 16.76% | 10.88% | 22.47% | 41.26% | 14.93% | -21.54% | -35.91% | -51.64% | -45.45% | -41.66% | -21.67% | -2.46% | -2.84% | 4.76% | -0.87% | -1.31% | -4.93% | -7.97% | -6.75% | -3.47% | 4.06% | 11.67% | 12.68% | 12.36% | |||||
qoq | 3.32% | -1.94% | -6.00% | 18.43% | 5.79% | -9.30% | -11.82% | 5.78% | 0.23% | -14.54% | -6.39% | -2.37% | 10.17% | -6.80% | -7.49% | 8.25% | 18.50% | 0.27% | -8.21% | 8.48% | 23.43% | -5.84% | 24.83% | 2.31% | 5.22% | -6.04% | -16.06% | -8.81% | 2.16% | -3.78% | -7.35% | 21.25% | 34.95% | -24.99% | -15.57% | 16.52% | 7.14% | -0.91% | -12.01% | 16.06% | 8.54% | -0.58% | -13.14% | 15.86% | 5.02% | 0.70% | -18.22% | 17.60% | 7.51% | 1.02% | -18.75% | 10.35% | 25.73% | -10.53% | -17.08% | 9.53% | 23.46% | -9.99% | -20.03% | 11.20% | 35.28% | -10.62% | -19.64% | 20.17% | 28.46% | -1.28% | -7.31% | -2.23% | -12.30% | -19.36% | -30.07% | 10.29% | -6.21% | 8.28% | -12.92% | 9.87% | 1.12% | 2.47% | -13.30% | 5.84% | -2.11% | 3.83% | -10.26% | 14.10% | 5.05% | 4.76% | -10.51% | ||
cost of sales | 1,034,500,000 | 1,026,000,000 | 1,009,400,000 | 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 | 1,059,200,000 | 1,001,700,000 | 956,200,000 | 1,054,900,000 | |
selling, general and administrative expense | 242,200,000 | 210,700,000 | 215,800,000 | 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 | 208,600,000 | 210,900,000 | 186,500,000 | 198,900,000 | |
research and development expense | 46,300,000 | 45,000,000 | 43,400,000 | 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 | 34,200,000 | 37,800,000 | 31,200,000 | 29,400,000 | |
restructuring, exit and impairment charges | 4,800,000 | 10,200,000 | 333,800,000 | 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 | 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 income | 50,300,000 | 41,900,000 | -242,200,000 | 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 | -188,200,000 | -109,400,000 | -145,400,000 | -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 | 99,100,000 | 83,400,000 | 99,300,000 | 139,500,000 | |
yoy | -10.66% | -175.22% | -346.14% | -34.74% | -49.10% | -151.43% | -49.82% | -18.57% | -53.16% | -43.48% | -17.50% | -30.32% | -1.42% | 57.31% | 13.73% | 11.51% | 3.28% | -10.77% | 8.52% | 133.83% | 124.71% | 83.22% | 60.90% | -34.23% | -460.84% | 16.59% | 31.11% | 52.48% | -124.78% | -543.75% | -18.26% | -36.71% | 29.66% | -150.35% | -8.82% | 4.14% | -7.29% | -205.93% | 5.79% | 4.99% | 8.23% | -284.93% | 23.59% | 9.13% | -6.34% | 4.29% | 47.33% | 3.37% | 5.34% | -68.33% | 69.60% | 19.08% | 32.99% | -344.20% | 5.34% | 6.39% | 0.90% | -75.77% | 41.27% | 93.72% | 563.37% | -60.31% | -123.03% | -138.31% | -107.92% | 390.10% | -80.68% | 745.35% | -1337.86% | -370.42% | 1123.11% | -119.93% | -80.57% | -53.44% | -162.31% | -37.55% | -39.22% | -70.07% | -29.84% | -19.51% | -12.01% | 22.18% | 6.65% | 23.08% | |||||
qoq | 20.05% | -117.30% | -334.46% | 83.48% | -201.08% | -156.61% | -37.84% | 43.13% | 2.12% | -44.77% | 0.87% | -17.66% | 23.23% | -19.39% | -14.80% | 16.49% | 96.63% | -41.72% | -16.47% | 7.89% | 69.89% | -29.13% | 80.00% | 3.68% | 38.52% | -37.76% | -26.43% | -668.88% | -144.76% | -30.01% | -14.43% | -7.54% | -901.39% | -112.89% | -33.75% | 89.44% | 211.19% | -76.65% | -24.34% | 68.65% | -455.56% | -123.32% | -24.90% | 73.84% | 507.53% | -84.42% | -33.69% | 49.21% | 576.43% | -77.99% | -53.47% | 52.06% | 103.39% | 17.87% | -67.33% | 69.82% | -473.48% | -150.84% | -67.01% | 61.04% | -189.69% | -396.43% | -54.76% | 451.49% | -105.37% | 72.03% | -24.76% | 14.04% | 232.03% | -93.22% | 3192.44% | -266.99% | -27.46% | -130.67% | -153.65% | 62.83% | 73.77% | -58.95% | -46.24% | 58.49% | -14.43% | -3.78% | -38.32% | 73.26% | 18.82% | -16.01% | -28.82% | ||
operating margin % | 3.65% | 3.14% | -17.81% | 7.14% | 4.61% | -4.82% | 7.73% | 10.96% | 8.10% | 7.95% | 12.31% | 11.42% | 13.54% | 12.11% | 14.00% | 15.20% | 14.12% | 8.51% | 14.64% | 16.09% | 16.18% | 11.76% | 15.62% | 10.83% | 10.69% | 8.12% | 12.26% | 13.98% | -2.24% | 5.12% | 7.03% | 7.62% | 9.99% | -1.68% | 9.79% | 12.47% | 7.67% | 2.64% | 11.21% | 13.03% | 8.97% | -2.74% | 11.67% | 13.50% | 9.00% | 1.56% | 10.05% | 12.40% | 9.77% | 1.55% | 7.13% | 12.45% | 9.03% | 5.58% | 4.24% | 10.76% | 6.94% | -2.29% | 4.06% | 9.84% | 6.80% | -10.25% | 3.09% | 5.49% | 1.20% | -28.63% | -16.43% | -20.24% | -17.35% | -4.58% | -54.51% | -1.16% | 0.76% | 0.99% | -3.49% | 5.67% | 3.82% | 2.22% | 5.55% | 8.96% | 5.98% | 6.84% | 7.38% | 10.74% | 7.07% | 6.25% | 7.80% | 9.81% | NaN% |
equity earnings | 1,600,000 | 1,600,000 | 1,500,000 | 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 | -1,600,000 | -1,100,000 | -400,000 | -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 | 6,800,000 | 10,000,000 | 4,400,000 | 5,400,000 | |||
earnings before interest and income taxes | 50,300,000 | 42,400,000 | -241,100,000 | 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 | -24,600,000 | -25,000,000 | -27,000,000 | -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 | -12,600,000 | -12,100,000 | ||||
interest income | 1,200,000 | 2,000,000 | 1,800,000 | 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 | -925,000 | -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 | 26,900,000 | 27,200,000 | -266,300,000 | 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 | 131,600,000 | 80,800,000 | 91,600,000 | 134,500,000 | ||||
income tax provision | 5,900,000 | 8,600,000 | -32,000,000 | 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 | 7,900,000 | -2,200,000 | 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 | 37,000,000 | 22,000,000 | 18,700,000 | 44,400,000 | ||||||||||||||||
net earnings | 21,000,000 | 18,700,000 | -235,500,000 | 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 | 94,600,000 | 58,800,000 | 72,900,000 | 90,100,000 | ||||||
yoy | 3.96% | -122.67% | -628.03% | -40.70% | -70.29% | -235.47% | -60.36% | -25.76% | -39.45% | -57.02% | -31.32% | -31.73% | -35.53% | 39.61% | 14.47% | 9.98% | 2.89% | 6.73% | 3.77% | 153.75% | 145.36% | 41.73% | -157.63% | -8.77% | -290.08% | 54.61% | -441.86% | -1.90% | -149.79% | -137.13% | -11.39% | -33.84% | 12.33% | -760.45% | -7.49% | 10.45% | 0.15% | -290.32% | 12.52% | -8.23% | 13.68% | 116.28% | -27.30% | 32.96% | 0.00% | -100.74% | 80.62% | 10.20% | 14.46% | -871.85% | 2790.00% | -3.83% | 25.44% | 154.39% | -57.45% | 20.63% | 44.36% | 405.84% | -108.37% | 2628.33% | -1484.96% | -3100.00% | -31226.32% | -110.47% | -70.83% | -112.78% | -94.79% | -31.13% | -32.34% | -160.25% | -58.71% | -27.08% | -28.75% | 50.17% | 21.26% | 26.64% | |||||||||||||
qoq | 12.30% | -107.94% | -497.13% | 193.56% | -124.48% | -284.98% | -55.40% | 47.06% | 11.66% | -45.87% | -16.48% | 19.95% | -20.75% | -13.49% | -16.98% | 13.26% | 71.63% | -29.07% | -20.23% | 5.97% | 78.02% | -31.04% | 95.05% | 2.46% | 2.83% | -128.04% | -408.77% | -313.50% | -183.64% | -38.00% | -11.39% | 8.37% | -162.36% | -247.97% | -33.84% | 83.98% | 266.67% | -79.27% | -21.00% | 66.82% | -796.77% | -112.25% | -35.57% | 106.67% | -1425.58% | -104.12% | 17.83% | 55.44% | -90.19% | 905.54% | -28.11% | 61.45% | -166.14% | -3865.00% | -97.61% | 110.58% | -234.12% | -729.79% | -93.22% | 152.00% | -11.13% | -9.71% | -65.51% | 9756.67% | -145.11% | 95.59% | 257.89% | -96.68% | 25.66% | -185.71% | -245.75% | -56.13% | 23.44% | -23.67% | -0.11% | -22.52% | 20.61% | 60.88% | -19.34% | -19.09% | |||||||||
net income margin % | 1.52% | 1.40% | -17.31% | 4.10% | 1.65% | -7.14% | 3.50% | 6.93% | 4.98% | 4.47% | 7.06% | 7.91% | 6.44% | 8.95% | 9.65% | 10.75% | 10.27% | 7.09% | 10.03% | 11.54% | 11.81% | 8.19% | 11.18% | 7.16% | 7.15% | 7.31% | -24.50% | 6.66% | -2.85% | 3.48% | 5.39% | 5.64% | 6.31% | -13.65% | 6.92% | 8.83% | 5.59% | 1.63% | 7.81% | 8.70% | 6.05% | -0.94% | 7.65% | 10.32% | 5.78% | -0.46% | 11.20% | 7.77% | 5.88% | 64.47% | 6.48% | 7.32% | 5.00% | -9.51% | 0.23% | 7.84% | 4.08% | -3.75% | 0.54% | 6.32% | 2.79% | 0% | 0% | 1.35% | 0% | 0% | 0% | -22.79% | -25.07% | -24.35% | -56.93% | -0.40% | 0.99% | 0.47% | 0.14% | 3.76% | 3.29% | -3.88% | 2.73% | 5.39% | 4.62% | 5.93% | 6.16% | 7.14% | 6.75% | 4.41% | 5.73% | 6.33% | NaN% |
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 | 320,000 | 280,000 | -3,570,000 | 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 | |||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 65,400,000 | -100,000 | 65,700,000 | 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 | 970,000 | 555,000 | 760,000 | 940,000 | ||||||||||||||||||||||
diluted earnings per common share | 65,700,000 | -100,000 | 65,700,000 | 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 | 960,000 | 545,000 | 750,000 | 930,000 | ||||||||||||||||||||||
comprehensive income | 26,000,000 | -32,600,000 | -231,600,000 | 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 financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 18,600,000 | -234,300,000 | 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 loss from discontinued operations, net of tax | 100,000 | -1,200,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 320,000 | 280,000 | -3,570,000 | 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 | |||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -20,000 | -10,000 | -160,000 | -40,000 | -70,000 | -10,000 | -140,000 | -20,000 | -10,000 | 20,000 | -60,000 | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -5,000 | -20,000 | -10,000 | 20,000 | -130,000 | -80,000 | -400,000 | 20,000 | 40,000 | 110,000 | 10,000 | -10,000 | 460,000 | -10,000 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -1,300,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -100,000 | -600,000 | -7,600,000 | -5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | -100,000 | -500,000 | -1,700,000 | -5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -20,000 | -90,000 | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment sale gain | 1,200,000 | 19,700,000 | 38,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 97.7 | 0.5 | 96.2 | 95.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 99 | 0.5 | 97.7 | 97.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares used for computation of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation charge |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-12-31 | 2025-09-27 | 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 2,286,100,000 | 2,063,300,000 | 2,157,500,000 | 2,236,300,000 | 2,305,900,000 | 2,113,800,000 | 2,348,000,000 | 2,728,100,000 | 2,807,200,000 | 2,509,700,000 | 2,441,300,000 | 2,672,800,000 | 2,678,400,000 | 2,695,200,000 | 2,595,000,000 | 2,685,400,000 | 2,791,200,000 | 2,124,600,000 | 2,942,000,000 | 1,988,000,000 | 1,835,700,000 | 1,670,500,000 | 1,681,200,000 | 1,714,100,000 | 1,869,800,000 | 1,525,800,000 | 1,693,600,000 | 2,011,400,000 | 1,937,800,000 | 1,866,200,000 | 1,886,600,000 | 1,862,700,000 | 1,846,700,000 | 1,776,700,000 | 1,777,800,000 | 1,671,000,000 | 1,688,500,000 | 1,698,800,000 | 1,732,900,000 | 1,609,400,000 | 1,984,900,000 | 2,023,600,000 | 1,979,000,000 | 1,874,000,000 | 1,967,800,000 | 1,895,200,000 | 1,659,300,000 | 1,559,800,000 | 1,508,600,000 | 1,402,500,000 | 1,380,600,000 | 1,411,400,000 | 1,360,100,000 | 1,460,700,000 | 1,506,100,000 | 1,442,900,000 | ||||||
cash and cash equivalents | 277,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 10,700,000 | 18,100,000 | 17,900,000 | 18,200,000 | 18,000,000 | 16,900,000 | 16,800,000 | 16,200,000 | 11,100,000 | 11,100,000 | 11,100,000 | 11,000,000 | 11,100,000 | 12,900,000 | 11,700,000 | 11,900,000 | 12,200,000 | 12,200,000 | 10,900,000 | 9,700,000 | 9,700,000 | 10,700,000 | 9,100,000 | 11,600,000 | 11,600,000 | 11,600,000 | 11,600,000 | 11,600,000 | 9,100,000 | 9,500,000 | 9,400,000 | 9,400,000 | 9,400,000 | 10,700,000 | 10,700,000 | 11,200,000 | 11,200,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 15,600,000 | 15,600,000 | 15,600,000 | 15,600,000 | 18,600,000 | 18,600,000 | 8,900,000 | 6,500,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | ||||||
short-term investments in marketable securities | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 82,500,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 4,500,000 | 34,500,000 | 37,000,000 | 6,800,000 | 800,000 | 800,000 | 800,000 | 7,300,000 | 56,700,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 700,000 | 35,800,000 | 800,000 | 500,000 | 800,000 | 11,500,000 | 32,500,000 | 25,800,000 | 57,800,000 | 83,200,000 | 800,000 | 800,000 | 800,000 | 12,700,000 | 22,300,000 | 2,700,000 | 34,700,000 | 92,300,000 | 97,500,000 | 96,400,000 | 63,900,000 | ||||||
total cash and short-term investments in marketable securities | 289,300,000 | 275,700,000 | 316,400,000 | 334,700,000 | 305,500,000 | 286,700,000 | 301,700,000 | 593,200,000 | 560,300,000 | 479,700,000 | 342,800,000 | 489,300,000 | 399,700,000 | 613,000,000 | 503,600,000 | 615,600,000 | 699,100,000 | 367,500,000 | 1,498,100,000 | 600,700,000 | 488,900,000 | 587,000,000 | 660,300,000 | 553,900,000 | 515,300,000 | 332,700,000 | 378,600,000 | 668,500,000 | 171,400,000 | 312,700,000 | 446,100,000 | 294,200,000 | 459,000,000 | 402,600,000 | 448,700,000 | 285,200,000 | ||||||||||||||||||||||||||
accounts and notes receivable | 638,800,000 | 522,800,000 | 491,400,000 | 509,800,000 | 553,100,000 | 429,000,000 | 500,800,000 | 530,000,000 | 616,800,000 | 493,200,000 | 568,200,000 | 614,500,000 | 698,000,000 | 543,000,000 | 557,700,000 | 611,000,000 | 664,700,000 | 485,300,000 | 451,100,000 | 503,300,000 | 539,100,000 | 337,600,000 | 398,800,000 | 452,600,000 | 465,400,000 | 331,800,000 | 414,700,000 | 484,500,000 | 683,700,000 | 577,800,000 | 578,100,000 | 617,500,000 | 480,200,000 | 476,400,000 | 524,600,000 | 529,500,000 | 417,300,000 | 454,600,000 | 482,100,000 | 526,300,000 | 398,100,000 | 400,700,000 | 446,800,000 | 473,700,000 | 386,500,000 | 401,300,000 | 467,800,000 | 476,400,000 | 364,600,000 | 416,900,000 | 423,400,000 | 471,700,000 | 349,200,000 | 411,100,000 | 447,700,000 | 454,400,000 | ||||||
inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 804,600,000 | 767,400,000 | 807,800,000 | 832,700,000 | 870,500,000 | 846,900,000 | 937,000,000 | 1,008,000,000 | 1,028,100,000 | 932,000,000 | 825,400,000 | 839,800,000 | 858,600,000 | 836,100,000 | 754,400,000 | 746,000,000 | 752,400,000 | 685,500,000 | 520,200,000 | 468,600,000 | 463,700,000 | 446,800,000 | 347,600,000 | 411,500,000 | 549,300,000 | 554,300,000 | 532,300,000 | 528,800,000 | 650,200,000 | 579,200,000 | 508,600,000 | 550,800,000 | 506,900,000 | 530,500,000 | 489,400,000 | 533,500,000 | 502,700,000 | 476,300,000 | 455,000,000 | 481,800,000 | 444,400,000 | 444,300,000 | 427,300,000 | 437,400,000 | 434,900,000 | 392,800,000 | 393,600,000 | 426,200,000 | 379,900,000 | 356,200,000 | 321,800,000 | 369,200,000 | 363,300,000 | 323,200,000 | 285,100,000 | 299,100,000 | ||||||
work-in-process | 167,600,000 | 146,900,000 | 157,100,000 | 165,600,000 | 172,700,000 | 148,100,000 | 173,500,000 | 170,800,000 | 166,000,000 | 181,600,000 | 194,500,000 | 208,900,000 | 218,400,000 | 209,100,000 | 224,000,000 | 201,400,000 | 195,400,000 | 176,800,000 | 162,700,000 | 147,600,000 | 125,400,000 | 94,000,000 | 91,600,000 | 99,300,000 | 108,300,000 | 101,300,000 | 102,400,000 | 98,200,000 | 112,100,000 | 106,900,000 | 111,800,000 | 98,600,000 | 96,800,000 | 126,700,000 | 106,300,000 | 110,800,000 | 91,100,000 | 102,700,000 | 94,900,000 | 98,300,000 | 88,400,000 | 109,800,000 | 96,700,000 | 98,500,000 | 82,100,000 | 177,200,000 | 178,900,000 | 162,900,000 | 146,100,000 | 148,200,000 | 150,500,000 | 160,400,000 | 142,400,000 | 175,400,000 | 170,300,000 | 174,200,000 | ||||||
raw materials | 281,300,000 | 278,000,000 | 307,600,000 | 306,800,000 | 310,600,000 | 307,600,000 | 354,200,000 | 345,400,000 | 360,900,000 | 363,200,000 | 425,100,000 | 435,500,000 | 429,000,000 | 426,200,000 | 451,400,000 | 425,000,000 | 397,900,000 | 345,700,000 | 257,600,000 | 218,900,000 | 176,500,000 | 171,000,000 | 150,200,000 | 166,100,000 | 182,500,000 | 168,900,000 | 175,500,000 | 174,800,000 | 228,800,000 | 212,700,000 | 194,900,000 | 180,300,000 | 161,900,000 | 191,400,000 | 173,600,000 | 173,300,000 | 168,300,000 | 176,000,000 | 156,900,000 | 157,300,000 | 152,200,000 | 155,700,000 | 146,000,000 | 143,900,000 | 135,300,000 | 98,800,000 | 94,000,000 | 91,000,000 | 73,300,000 | 75,600,000 | 76,400,000 | 75,200,000 | 70,100,000 | 82,100,000 | 79,500,000 | 84,800,000 | ||||||
net inventories | 1,253,500,000 | 1,192,300,000 | 1,272,500,000 | 1,305,100,000 | 1,353,800,000 | 1,302,600,000 | 1,464,700,000 | 1,524,200,000 | 1,555,000,000 | 1,476,800,000 | 1,445,000,000 | 1,484,200,000 | 1,506,000,000 | 1,471,400,000 | 1,429,800,000 | 1,372,400,000 | 1,345,700,000 | 1,208,000,000 | 940,500,000 | 835,100,000 | 765,600,000 | 711,800,000 | 589,400,000 | 676,900,000 | 840,100,000 | 824,500,000 | 810,200,000 | 801,800,000 | 991,100,000 | 898,800,000 | 815,300,000 | 829,700,000 | 765,600,000 | 848,600,000 | 769,300,000 | 817,600,000 | 762,100,000 | 755,000,000 | 706,800,000 | 737,400,000 | 685,000,000 | 709,800,000 | 670,000,000 | 679,800,000 | 652,300,000 | 668,800,000 | 666,500,000 | 680,100,000 | 599,300,000 | 580,000,000 | 548,700,000 | 604,800,000 | 575,800,000 | 580,700,000 | 534,900,000 | 558,100,000 | ||||||
prepaid expenses and other | 104,500,000 | 72,500,000 | 77,200,000 | 86,700,000 | 93,500,000 | 95,500,000 | 80,800,000 | 80,700,000 | 75,100,000 | 60,000,000 | 85,300,000 | 84,800,000 | 74,700,000 | 67,800,000 | 103,900,000 | 86,400,000 | 81,700,000 | 63,800,000 | 52,300,000 | 48,900,000 | 42,100,000 | 34,100,000 | 32,700,000 | 30,700,000 | 49,000,000 | 36,800,000 | 90,100,000 | 56,600,000 | 91,600,000 | 76,900,000 | 47,100,000 | 40,400,000 | 73,100,000 | 49,100,000 | 35,200,000 | 38,700,000 | 39,700,000 | 38,500,000 | 38,000,000 | 50,000,000 | 39,800,000 | 35,300,000 | 31,600,000 | 40,900,000 | 39,500,000 | 31,200,000 | 33,400,000 | 30,000,000 | 31,400,000 | 25,300,000 | 28,700,000 | 26,500,000 | 26,700,000 | 26,100,000 | 26,100,000 | 24,400,000 | ||||||
property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 40,600,000 | 43,800,000 | 43,800,000 | 43,800,000 | 44,000,000 | 44,000,000 | 44,100,000 | 44,000,000 | 44,000,000 | 44,100,000 | 44,000,000 | 42,800,000 | 42,800,000 | 42,400,000 | 42,200,000 | 37,100,000 | 34,500,000 | 34,700,000 | 18,900,000 | 17,600,000 | 17,600,000 | 17,700,000 | 17,600,000 | 17,800,000 | 17,800,000 | 17,800,000 | 17,800,000 | 17,900,000 | 24,000,000 | 24,000,000 | 25,200,000 | 19,900,000 | 19,900,000 | 25,000,000 | 26,900,000 | 21,300,000 | 24,300,000 | 24,300,000 | 23,200,000 | 22,800,000 | 24,200,000 | 23,100,000 | 23,600,000 | 23,500,000 | 23,600,000 | 23,500,000 | 79,000,000 | 79,200,000 | 79,300,000 | 82,200,000 | 82,200,000 | 80,400,000 | 80,600,000 | 81,500,000 | 81,500,000 | 81,900,000 | ||||||
buildings and improvements | 679,300,000 | 681,500,000 | 672,300,000 | 662,200,000 | 650,000,000 | 642,100,000 | 635,800,000 | 626,600,000 | 621,700,000 | 619,700,000 | 609,300,000 | 596,400,000 | 582,700,000 | 564,400,000 | 547,200,000 | 520,000,000 | 497,500,000 | 479,300,000 | 453,300,000 | 446,800,000 | 440,300,000 | 435,500,000 | 426,400,000 | 423,000,000 | 419,700,000 | 415,400,000 | 403,900,000 | 396,800,000 | 477,600,000 | 446,200,000 | 435,900,000 | 347,500,000 | 340,600,000 | 414,600,000 | 398,600,000 | 399,700,000 | 406,400,000 | 399,100,000 | 387,500,000 | 378,400,000 | 351,800,000 | 341,600,000 | 338,700,000 | 333,800,000 | 335,600,000 | 324,300,000 | 547,200,000 | 543,100,000 | 538,600,000 | 561,600,000 | 564,400,000 | 565,900,000 | 564,300,000 | 566,200,000 | 561,000,000 | 597,600,000 | ||||||
equipment | 1,611,200,000 | 1,597,100,000 | 1,594,300,000 | 1,582,300,000 | 1,559,800,000 | 1,544,700,000 | 1,578,300,000 | 1,576,300,000 | 1,560,500,000 | 1,551,500,000 | 1,529,000,000 | 1,527,300,000 | 1,506,700,000 | 1,488,100,000 | 1,425,100,000 | 1,420,800,000 | 1,351,800,000 | 1,332,400,000 | 1,299,500,000 | 1,244,400,000 | 1,198,200,000 | 1,184,900,000 | 1,141,400,000 | 1,124,500,000 | 1,107,300,000 | 1,090,100,000 | 1,061,700,000 | 1,043,900,000 | 1,145,500,000 | 1,072,500,000 | 1,050,900,000 | 1,002,500,000 | 991,900,000 | 1,008,900,000 | 1,001,400,000 | 983,100,000 | 979,200,000 | 948,200,000 | 931,400,000 | 910,400,000 | 886,800,000 | 867,900,000 | 864,000,000 | 854,900,000 | 847,200,000 | 848,900,000 | 1,018,300,000 | 1,012,600,000 | 1,013,900,000 | 1,003,500,000 | 1,005,900,000 | 1,008,000,000 | 997,400,000 | 1,001,400,000 | 995,400,000 | 1,015,300,000 | ||||||
total land, buildings and improvements and equipment | 2,331,100,000 | 2,322,400,000 | 2,310,400,000 | 2,288,300,000 | 2,253,800,000 | 2,230,800,000 | 2,258,200,000 | 2,246,900,000 | 2,226,200,000 | 2,215,300,000 | 2,182,300,000 | 2,166,500,000 | 2,132,200,000 | 2,094,900,000 | 2,014,500,000 | 1,977,900,000 | 1,883,800,000 | 1,846,400,000 | 1,771,700,000 | 1,708,800,000 | 1,656,100,000 | 1,638,100,000 | 1,585,400,000 | 1,565,300,000 | 1,544,800,000 | 1,523,300,000 | 1,483,400,000 | 1,458,600,000 | 1,647,100,000 | 1,542,700,000 | 1,512,000,000 | 1,369,900,000 | 1,352,400,000 | 1,448,500,000 | 1,426,900,000 | 1,404,100,000 | 1,409,900,000 | 1,371,600,000 | 1,342,100,000 | 1,311,600,000 | 1,262,800,000 | 1,232,600,000 | 1,226,300,000 | 1,212,200,000 | 1,206,400,000 | 1,196,700,000 | 1,644,500,000 | 1,634,900,000 | 1,631,800,000 | 1,647,300,000 | 1,652,500,000 | 1,654,300,000 | 1,642,300,000 | 1,649,100,000 | 1,637,900,000 | 1,694,800,000 | ||||||
accumulated depreciation | -1,316,400,000 | -1,291,100,000 | -1,276,600,000 | -1,244,600,000 | -1,214,000,000 | -1,186,900,000 | -1,199,400,000 | -1,176,900,000 | -1,153,800,000 | -1,135,500,000 | -1,111,000,000 | -1,094,600,000 | -1,074,200,000 | -1,051,400,000 | -1,031,000,000 | -1,016,100,000 | -1,002,300,000 | -989,600,000 | -982,600,000 | -964,500,000 | -944,900,000 | -929,800,000 | -912,900,000 | -895,400,000 | -877,300,000 | -863,800,000 | -849,400,000 | -836,500,000 | -967,700,000 | -944,100,000 | -934,000,000 | -827,300,000 | -812,500,000 | -888,400,000 | -885,400,000 | -887,000,000 | -892,300,000 | -891,900,000 | -881,000,000 | -870,100,000 | -861,400,000 | -844,300,000 | -847,800,000 | -847,300,000 | -844,100,000 | -852,500,000 | -1,107,900,000 | -1,104,500,000 | -1,094,700,000 | -1,121,700,000 | -1,134,600,000 | -1,141,800,000 | -1,131,400,000 | -1,153,500,000 | -1,133,000,000 | -1,184,800,000 | ||||||
net land, buildings and improvements and equipment | 1,014,700,000 | 1,031,300,000 | 1,033,800,000 | 1,043,700,000 | 1,039,800,000 | 1,043,900,000 | 1,058,800,000 | 1,070,000,000 | 1,072,400,000 | 1,079,800,000 | 1,071,300,000 | 1,071,900,000 | 1,058,000,000 | 1,043,500,000 | 983,500,000 | 961,800,000 | 881,500,000 | 856,800,000 | 789,100,000 | 744,300,000 | 711,200,000 | 708,300,000 | 672,500,000 | 669,900,000 | 667,500,000 | 659,500,000 | 634,000,000 | 622,100,000 | 679,400,000 | 598,600,000 | 578,000,000 | 542,600,000 | 539,900,000 | 560,100,000 | 541,500,000 | 517,100,000 | 517,600,000 | 479,700,000 | 461,100,000 | 441,500,000 | 401,400,000 | 388,300,000 | 378,500,000 | 364,900,000 | 362,300,000 | 344,200,000 | 536,600,000 | 530,400,000 | 537,100,000 | 525,600,000 | 517,900,000 | 512,500,000 | 510,900,000 | 495,600,000 | 504,900,000 | 510,000,000 | ||||||
unamortized product tooling costs | 178,700,000 | 176,500,000 | 183,900,000 | 194,800,000 | 199,800,000 | 207,600,000 | 219,500,000 | 230,300,000 | 236,600,000 | 236,000,000 | 240,300,000 | 242,200,000 | 235,500,000 | 227,300,000 | 237,600,000 | 202,600,000 | 196,600,000 | 190,100,000 | 172,400,000 | 167,700,000 | 161,200,000 | 155,300,000 | 146,600,000 | 145,500,000 | 143,100,000 | 136,900,000 | 129,700,000 | 124,900,000 | 131,800,000 | 132,000,000 | 138,100,000 | 130,500,000 | 119,600,000 | 146,300,000 | 140,700,000 | 135,900,000 | 127,700,000 | 117,000,000 | 111,500,000 | 108,900,000 | 103,800,000 | 101,300,000 | 98,400,000 | 99,000,000 | 98,000,000 | 97,000,000 | 94,700,000 | 87,400,000 | 80,700,000 | 76,800,000 | 75,500,000 | 65,600,000 | 70,500,000 | 69,500,000 | 72,000,000 | 69,800,000 | ||||||
net property | 1,193,400,000 | 1,207,800,000 | 1,217,700,000 | 1,238,500,000 | 1,239,600,000 | 1,251,500,000 | 1,278,300,000 | 1,300,300,000 | 1,309,000,000 | 1,315,800,000 | 1,311,600,000 | 1,314,100,000 | 1,293,500,000 | 1,270,800,000 | 1,221,100,000 | 1,164,400,000 | 1,078,100,000 | 1,046,900,000 | 961,500,000 | 912,000,000 | 872,400,000 | 863,600,000 | 819,100,000 | 815,400,000 | 810,600,000 | 796,400,000 | 763,700,000 | 747,000,000 | 811,200,000 | 730,600,000 | 716,100,000 | 673,100,000 | 659,500,000 | 706,400,000 | 682,200,000 | 653,000,000 | 645,300,000 | 596,700,000 | 572,600,000 | 550,400,000 | 505,200,000 | 489,600,000 | 476,900,000 | 463,900,000 | 460,300,000 | 441,200,000 | 631,300,000 | 617,800,000 | 617,800,000 | 602,400,000 | 593,400,000 | 578,100,000 | 581,400,000 | 565,100,000 | 576,900,000 | 579,800,000 | ||||||
other assets | 2,026,300,000 | 2,041,100,000 | 2,038,300,000 | 2,319,500,000 | 2,311,500,000 | 2,312,400,000 | 2,397,200,000 | 2,367,300,000 | 2,392,500,000 | 2,405,000,000 | 2,348,000,000 | 2,303,200,000 | 2,316,700,000 | 2,355,300,000 | 2,308,800,000 | 2,316,700,000 | 2,223,700,000 | 2,253,500,000 | 1,277,100,000 | 1,238,500,000 | 1,235,100,000 | 1,236,500,000 | 1,190,500,000 | 1,209,600,000 | 1,224,200,000 | 1,242,200,000 | 1,197,100,000 | 1,282,400,000 | 1,580,800,000 | 1,614,100,000 | 818,300,000 | 868,800,000 | 852,000,000 | 916,100,000 | 923,700,000 | 949,900,000 | 950,900,000 | 945,700,000 | 938,100,000 | 962,900,000 | 662,400,000 | 613,800,000 | 644,400,000 | 695,900,000 | 706,300,000 | 732,700,000 | 744,300,000 | 768,100,000 | 789,400,000 | 412,000,000 | 416,700,000 | 454,600,000 | 482,700,000 | 482,100,000 | 488,500,000 | 509,300,000 | ||||||
goodwill | 676,400,000 | 681,200,000 | 679,600,000 | 986,100,000 | 972,500,000 | 966,100,000 | 1,059,700,000 | 1,024,100,000 | 1,026,300,000 | 1,030,700,000 | 1,007,600,000 | 974,600,000 | 974,000,000 | 967,600,000 | 962,200,000 | 966,700,000 | 889,400,000 | 888,400,000 | 443,800,000 | 434,300,000 | 422,700,000 | 417,700,000 | 416,300,000 | 415,400,000 | 414,000,000 | 415,000,000 | 414,000,000 | 410,700,000 | 634,100,000 | 768,400,000 | 424,000,000 | 428,300,000 | 425,300,000 | 426,300,000 | 417,600,000 | 416,000,000 | 413,800,000 | 413,000,000 | 393,100,000 | 380,300,000 | 298,700,000 | 298,500,000 | 296,300,000 | 296,000,000 | 296,900,000 | 299,000,000 | 297,400,000 | 291,700,000 | 291,700,000 | 291,500,000 | 290,300,000 | 290,500,000 | 291,700,000 | 291,400,000 | 290,100,000 | 291,200,000 | ||||||
other intangibles | 842,500,000 | 854,800,000 | 866,400,000 | 899,400,000 | 910,300,000 | 918,300,000 | 939,900,000 | 948,100,000 | 964,300,000 | 978,000,000 | 999,800,000 | 979,400,000 | 992,400,000 | 997,400,000 | 1,005,400,000 | 1,038,200,000 | 1,038,400,000 | 1,052,100,000 | 549,200,000 | 536,300,000 | 544,300,000 | 552,300,000 | 559,600,000 | 567,100,000 | 575,000,000 | 583,500,000 | 591,000,000 | 599,400,000 | 636,700,000 | 670,300,000 | 144,100,000 | 143,300,000 | 144,400,000 | 165,500,000 | 161,700,000 | 163,300,000 | 164,800,000 | 164,100,000 | 135,000,000 | 136,800,000 | 55,100,000 | 49,900,000 | 45,100,000 | 44,200,000 | 45,500,000 | 46,800,000 | 47,000,000 | 34,900,000 | 35,400,000 | 36,100,000 | 36,700,000 | 37,400,000 | 38,100,000 | 41,000,000 | 46,500,000 | 47,900,000 | ||||||
deferred income tax asset | 272,000,000 | 272,200,000 | 257,700,000 | 207,200,000 | 198,200,000 | 197,500,000 | 187,000,000 | 186,500,000 | 185,500,000 | 186,800,000 | 150,900,000 | 149,800,000 | 148,300,000 | 203,300,000 | 137,700,000 | 128,600,000 | 137,900,000 | 146,000,000 | 132,700,000 | 117,200,000 | 126,400,000 | 136,600,000 | 93,700,000 | 102,900,000 | 109,700,000 | 118,700,000 | 67,400,000 | 144,200,000 | 109,400,000 | 99,900,000 | 169,500,000 | 171,000,000 | 165,600,000 | 256,100,000 | 272,800,000 | 297,600,000 | 307,800,000 | 304,800,000 | ||||||||||||||||||||||||
operating lease assets | 165,200,000 | 170,200,000 | 172,900,000 | 163,500,000 | 163,600,000 | 161,800,000 | 162,500,000 | 153,800,000 | 158,900,000 | 152,200,000 | 136,200,000 | 121,100,000 | 122,600,000 | 114,800,000 | 111,400,000 | 103,000,000 | 92,400,000 | 92,800,000 | 83,100,000 | 85,900,000 | 80,700,000 | 83,000,000 | 82,000,000 | 81,900,000 | 82,300,000 | 83,200,000 | 82,400,000 | 80,400,000 | 99,200,000 | |||||||||||||||||||||||||||||||||
equity investments | 37,200,000 | 34,400,000 | 30,500,000 | 35,000,000 | 38,300,000 | 35,000,000 | 32,900,000 | 37,500,000 | 41,400,000 | 38,700,000 | 35,600,000 | 60,000,000 | 61,500,000 | 54,000,000 | 47,700,000 | 48,000,000 | 48,100,000 | 43,800,000 | 41,300,000 | 41,400,000 | 36,300,000 | 32,500,000 | 25,500,000 | 29,400,000 | 31,300,000 | 29,500,000 | 27,800,000 | 32,700,000 | 38,500,000 | 26,400,000 | 30,000,000 | 29,500,000 | 25,000,000 | 21,700,000 | 22,500,000 | 26,600,000 | 20,700,000 | 16,300,000 | 26,000,000 | 27,300,000 | 21,500,000 | 19,600,000 | 25,900,000 | 25,100,000 | 19,000,000 | 39,900,000 | 42,300,000 | 44,100,000 | 41,300,000 | 41,100,000 | 41,700,000 | 42,900,000 | 42,400,000 | 42,300,000 | 42,300,000 | 46,900,000 | ||||||
other long-term assets | 33,000,000 | 28,300,000 | 31,200,000 | 28,300,000 | 28,600,000 | 33,700,000 | 15,200,000 | 17,300,000 | 16,100,000 | 18,600,000 | 17,900,000 | 18,300,000 | 17,900,000 | 18,200,000 | 44,400,000 | 32,200,000 | 17,500,000 | 30,400,000 | 27,000,000 | 23,400,000 | 24,700,000 | 14,400,000 | 13,400,000 | 12,900,000 | 11,900,000 | 12,300,000 | 14,500,000 | 15,000,000 | 62,900,000 | 49,100,000 | 50,700,000 | 47,000,000 | 45,100,000 | 46,500,000 | 49,100,000 | 46,400,000 | 43,800,000 | 47,500,000 | 49,400,000 | 46,400,000 | 47,400,000 | 44,700,000 | 41,800,000 | 46,300,000 | 41,400,000 | 39,900,000 | 45,400,000 | 44,500,000 | 44,000,000 | 43,300,000 | 48,000,000 | 55,300,000 | 58,400,000 | 59,800,000 | 63,100,000 | 67,400,000 | ||||||
total assets | 5,505,800,000 | 5,312,200,000 | 5,413,500,000 | 5,794,300,000 | 5,857,000,000 | 5,677,700,000 | 6,023,500,000 | 6,395,700,000 | 6,508,700,000 | 6,230,500,000 | 6,100,900,000 | 6,290,100,000 | 6,288,600,000 | 6,321,300,000 | 6,124,900,000 | 6,166,500,000 | 6,093,000,000 | 5,425,000,000 | 5,180,600,000 | 4,138,500,000 | 3,943,200,000 | 3,770,600,000 | 3,690,800,000 | 3,739,100,000 | 3,904,600,000 | 3,564,400,000 | 3,654,400,000 | 4,040,800,000 | 4,329,800,000 | 4,210,900,000 | 3,421,000,000 | 3,404,600,000 | 3,358,200,000 | 3,399,200,000 | 3,383,700,000 | 3,273,900,000 | 3,284,700,000 | 3,241,200,000 | 3,243,600,000 | 3,122,700,000 | 3,152,500,000 | 3,127,000,000 | 3,100,300,000 | 3,033,800,000 | 3,134,400,000 | 3,069,100,000 | 3,034,900,000 | 2,945,700,000 | 2,915,800,000 | 2,416,900,000 | 2,390,700,000 | 2,444,100,000 | 2,424,200,000 | 2,507,900,000 | 2,571,500,000 | 2,532,000,000 | 52,000,000 | 52,900,000 | 138,300,000 | 205,500,000 | 205,800,000 | |
the notes to condensed consolidated financial statements are an integral part of these condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 1,661,700,000 | 1,428,700,000 | 1,215,000,000 | 1,334,400,000 | 1,468,200,000 | 1,279,900,000 | 1,194,100,000 | 1,608,100,000 | 1,673,800,000 | 1,752,100,000 | 1,659,200,000 | 1,394,000,000 | 1,438,600,000 | 1,489,900,000 | 1,379,300,000 | 1,347,700,000 | 1,328,200,000 | 1,442,200,000 | 1,256,300,000 | 1,251,300,000 | 1,129,000,000 | 1,079,200,000 | 949,600,000 | 1,054,600,000 | 1,286,200,000 | 944,400,000 | 904,000,000 | 1,015,700,000 | 1,205,700,000 | 1,484,600,000 | 1,110,800,000 | 1,076,400,000 | 1,035,100,000 | 980,100,000 | 985,800,000 | 956,500,000 | 964,900,000 | 917,700,000 | 930,600,000 | 896,200,000 | 908,100,000 | 863,400,000 | 863,200,000 | 845,300,000 | 900,100,000 | 863,500,000 | 883,800,000 | 867,500,000 | 883,100,000 | 858,100,000 | 877,000,000 | 900,700,000 | 937,200,000 | 908,000,000 | 898,000,000 | 890,900,000 | ||||||
short-term debt and current maturities of long-term debt | 490,200,000 | 295,400,000 | 95,800,000 | 176,600,000 | 386,400,000 | 242,800,000 | 199,200,000 | 454,700,000 | 455,400,000 | 454,700,000 | 455,300,000 | 88,300,000 | 89,800,000 | 89,000,000 | 84,900,000 | 3,000,000 | 2,300,000 | 37,400,000 | 43,200,000 | 43,500,000 | 43,800,000 | 43,100,000 | 48,400,000 | 225,300,000 | 425,700,000 | 41,300,000 | 48,500,000 | 40,300,000 | 40,900,000 | 338,800,000 | ||||||||||||||||||||||||||||||||
accounts payable | 460,400,000 | 374,900,000 | 413,300,000 | 422,700,000 | 420,300,000 | 393,400,000 | 369,100,000 | 447,900,000 | 513,800,000 | 558,000,000 | 493,400,000 | 549,400,000 | 594,000,000 | 662,600,000 | 631,600,000 | 644,000,000 | 660,000,000 | 693,500,000 | 589,800,000 | 588,200,000 | 532,400,000 | 457,600,000 | 392,900,000 | 328,300,000 | 366,800,000 | 393,500,000 | 347,600,000 | 412,900,000 | 473,300,000 | 477,200,000 | 426,400,000 | 419,700,000 | 409,700,000 | 397,300,000 | 393,800,000 | 406,800,000 | 392,700,000 | 364,000,000 | 366,300,000 | 362,000,000 | 339,100,000 | 341,000,000 | 338,200,000 | 347,400,000 | 317,400,000 | 326,100,000 | 359,000,000 | 383,400,000 | 315,600,000 | 328,100,000 | 333,000,000 | 376,900,000 | 334,400,000 | 337,200,000 | 321,600,000 | 340,900,000 | 6,300,000 | 6,500,000 | 46,400,000 | 35,700,000 | 35,300,000 | |
accrued expenses | 711,100,000 | 758,400,000 | 705,900,000 | 735,100,000 | 661,500,000 | 643,700,000 | 625,800,000 | 705,500,000 | 704,600,000 | 739,400,000 | 710,500,000 | 756,300,000 | 754,800,000 | 738,300,000 | 662,800,000 | 700,700,000 | 665,900,000 | 711,300,000 | 623,300,000 | 619,600,000 | 552,800,000 | 578,500,000 | 508,300,000 | 501,000,000 | 493,700,000 | 509,600,000 | 507,900,000 | 562,500,000 | 691,500,000 | 668,600,000 | 679,700,000 | 583,600,000 | 563,600,000 | 578,600,000 | 586,200,000 | 543,300,000 | 566,300,000 | 549,500,000 | 559,600,000 | 529,400,000 | 563,000,000 | 518,400,000 | 520,500,000 | 477,400,000 | 561,500,000 | 515,000,000 | 519,800,000 | 478,400,000 | 561,100,000 | 525,400,000 | 521,000,000 | 506,600,000 | 576,200,000 | 564,000,000 | 569,300,000 | 542,700,000 | 13,100,000 | 16,800,000 | 48,600,000 | 34,000,000 | 29,600,000 | |
long-term liabilities | 2,242,600,000 | 2,257,900,000 | 2,564,600,000 | 2,554,900,000 | 2,516,600,000 | 2,505,500,000 | 2,795,100,000 | 2,774,000,000 | 2,785,300,000 | 2,391,000,000 | 2,355,900,000 | 2,794,700,000 | 2,787,500,000 | 2,789,100,000 | 2,744,600,000 | 2,814,200,000 | 2,784,900,000 | 2,068,600,000 | 2,074,600,000 | 1,117,700,000 | 1,171,600,000 | 1,181,400,000 | 1,283,000,000 | 1,320,100,000 | 1,314,700,000 | 1,319,100,000 | 1,332,200,000 | 1,487,800,000 | 1,597,200,000 | 1,168,200,000 | 809,200,000 | 847,400,000 | 840,200,000 | 849,000,000 | 850,100,000 | 843,800,000 | 879,700,000 | 888,800,000 | 924,800,000 | 921,200,000 | 963,100,000 | 974,500,000 | 973,600,000 | 991,300,000 | 1,062,800,000 | 926,400,000 | 964,400,000 | 984,900,000 | 994,300,000 | 1,269,500,000 | 1,300,200,000 | 1,412,800,000 | 1,409,300,000 | 1,414,100,000 | 1,515,100,000 | 1,558,700,000 | 10,700,000 | 9,500,000 | 8,700,000 | 8,100,000 | 6,800,000 | |
debt | 1,806,200,000 | 1,806,800,000 | 2,097,400,000 | 2,097,500,000 | 2,097,700,000 | 2,097,800,000 | 2,372,700,000 | 2,372,400,000 | 2,371,900,000 | 1,975,700,000 | 1,975,700,000 | 2,422,000,000 | 2,420,500,000 | 2,420,000,000 | 2,419,100,000 | 2,499,000,000 | 2,498,200,000 | 1,779,000,000 | 1,787,700,000 | 832,000,000 | 900,900,000 | 908,300,000 | 1,013,200,000 | 1,060,400,000 | 1,069,000,000 | 1,068,000,000 | 1,083,000,000 | 1,240,100,000 | 1,245,600,000 | 891,000,000 | 429,000,000 | 428,900,000 | 431,800,000 | 437,600,000 | 438,200,000 | 435,400,000 | 436,500,000 | 448,000,000 | 447,900,000 | 446,100,000 | 442,500,000 | 449,100,000 | 445,600,000 | 452,600,000 | 450,200,000 | 452,300,000 | 453,000,000 | 453,500,000 | 453,400,000 | 459,900,000 | 466,400,000 | 562,900,000 | 563,600,000 | 590,900,000 | 668,200,000 | 688,700,000 | ||||||
operating lease liabilities | 145,300,000 | 151,700,000 | 151,000,000 | 142,200,000 | 142,000,000 | 145,100,000 | 144,100,000 | 135,800,000 | 140,700,000 | 133,900,000 | 117,800,000 | 105,400,000 | 106,300,000 | 97,800,000 | 95,700,000 | 86,100,000 | 72,200,000 | 75,500,000 | 67,600,000 | 69,500,000 | 64,900,000 | 69,800,000 | 69,300,000 | 69,000,000 | 69,600,000 | 70,100,000 | 69,700,000 | 67,100,000 | 83,800,000 | |||||||||||||||||||||||||||||||||
postretirement benefits | 37,800,000 | 37,900,000 | 45,400,000 | 47,200,000 | 46,300,000 | 46,400,000 | 48,600,000 | 48,800,000 | 49,700,000 | 52,500,000 | 45,600,000 | 47,200,000 | 48,300,000 | 49,500,000 | 62,700,000 | 64,000,000 | 65,500,000 | 66,500,000 | 70,800,000 | 71,900,000 | 72,300,000 | 74,700,000 | 71,900,000 | 71,800,000 | 72,100,000 | 73,600,000 | 68,100,000 | 69,200,000 | 70,000,000 | 75,500,000 | 180,600,000 | 218,900,000 | 220,800,000 | 226,500,000 | 233,700,000 | 239,700,000 | 276,300,000 | 271,900,000 | 308,700,000 | 310,700,000 | 347,500,000 | 324,700,000 | 327,800,000 | 333,700,000 | 398,200,000 | 263,100,000 | 325,600,000 | 344,400,000 | 347,300,000 | 520,700,000 | 535,500,000 | 549,100,000 | 552,600,000 | 540,000,000 | 568,300,000 | 590,200,000 | ||||||
deferred income tax liability | 9,900,000 | 10,200,000 | 10,900,000 | 10,900,000 | 10,000,000 | 10,400,000 | 12,400,000 | 12,200,000 | 12,100,000 | 12,400,000 | 12,400,000 | 12,600,000 | 12,400,000 | 60,700,000 | 2,500,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 243,400,000 | 251,300,000 | 259,900,000 | 257,100,000 | 220,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | 1,601,500,000 | 1,625,600,000 | 1,633,900,000 | 1,905,000,000 | 1,872,200,000 | 1,892,300,000 | 2,034,300,000 | 2,013,600,000 | 2,049,600,000 | 2,087,400,000 | 2,085,800,000 | 2,101,400,000 | 2,062,500,000 | 2,042,300,000 | 2,001,000,000 | 2,004,600,000 | 1,979,900,000 | 1,914,200,000 | 1,849,700,000 | 1,769,500,000 | 1,642,600,000 | |||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 65,014,000, 64,889,000 and 65,767,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 410,200,000 | 426,800,000 | 416,100,000 | 406,100,000 | 396,200,000 | 401,800,000 | 398,000,000 | 389,200,000 | 383,400,000 | 392,000,000 | 385,200,000 | 383,800,000 | 376,000,000 | 391,300,000 | 386,000,000 | 380,800,000 | 374,500,000 | 394,500,000 | 388,300,000 | 380,100,000 | 371,200,000 | 383,800,000 | 377,000,000 | 366,500,000 | 358,800,000 | 369,200,000 | 367,300,000 | 363,000,000 | 359,900,000 | 365,900,000 | 361,800,000 | 357,400,000 | 374,400,000 | 371,500,000 | 365,900,000 | 364,100,000 | 382,000,000 | 380,000,000 | 385,600,000 | 380,700,000 | 408,000,000 | 402,900,000 | 398,100,000 | 392,900,000 | 395,000,000 | 395,700,000 | 396,700,000 | 387,200,000 | 393,000,000 | 426,200,000 | 431,400,000 | 429,400,000 | 440,800,000 | 439,400,000 | 437,300,000 | 435,000,000 | ||||||
retained earnings | 3,357,100,000 | 3,364,800,000 | 3,374,100,000 | 3,637,600,000 | 3,606,700,000 | 3,614,700,000 | 3,724,900,000 | 3,708,100,000 | 3,636,300,000 | 3,596,900,000 | 3,563,400,000 | 3,478,700,000 | 3,372,300,000 | 3,288,500,000 | 3,173,000,000 | 3,036,200,000 | 2,866,300,000 | 2,720,100,000 | 2,644,500,000 | 2,527,200,000 | 2,374,000,000 | 2,225,700,000 | 2,151,700,000 | 2,032,800,000 | 1,981,100,000 | 1,931,300,000 | 1,883,500,000 | 2,140,500,000 | 2,081,100,000 | 2,110,500,000 | 2,056,900,000 | 1,994,400,000 | 1,966,800,000 | 2,100,200,000 | 2,035,900,000 | 1,931,100,000 | 1,881,000,000 | 1,878,000,000 | 1,806,200,000 | 1,711,700,000 | 1,660,400,000 | 1,683,300,000 | 1,619,000,000 | 1,512,700,000 | 1,467,300,000 | 1,483,200,000 | 1,390,300,000 | 1,311,100,000 | 1,263,300,000 | 691,200,000 | 633,400,000 | 553,000,000 | 503,200,000 | 583,000,000 | 580,900,000 | 497,400,000 | ||||||
treasury stock | -2,225,000,000 | -2,220,200,000 | -2,205,400,000 | -2,183,900,000 | -2,166,900,000 | -2,147,700,000 | -2,137,800,000 | -2,118,000,000 | -2,010,800,000 | -1,952,700,000 | -1,897,600,000 | -1,809,200,000 | -1,736,800,000 | -1,684,900,000 | -1,595,200,000 | -1,455,400,000 | -1,316,200,000 | -1,245,800,000 | -1,225,000,000 | -1,182,200,000 | -1,142,400,000 | -1,133,700,000 | -1,095,500,000 | -1,051,200,000 | -1,051,800,000 | -1,023,100,000 | -856,200,000 | -696,600,000 | -628,900,000 | -638,500,000 | -635,400,000 | -599,100,000 | -575,400,000 | -566,500,000 | -507,200,000 | -471,100,000 | -465,200,000 | -440,200,000 | -417,200,000 | -398,100,000 | -389,900,000 | -371,200,000 | -332,600,000 | -293,500,000 | -287,200,000 | -273,300,000 | -280,600,000 | -281,900,000 | -293,300,000 | -353,500,000 | -366,600,000 | -370,500,000 | -388,100,000 | -390,500,000 | -392,600,000 | -394,400,000 | ||||||
accumulated other comprehensive loss, net of tax | -17,700,000 | -22,700,000 | -27,800,000 | -31,700,000 | -40,700,000 | -29,500,000 | -31,500,000 | -42,700,000 | -53,400,000 | -356,700,000 | -359,200,000 | -348,800,000 | -359,800,000 | -412,000,000 | -423,700,000 | -427,400,000 | -460,000,000 | -463,300,000 | -465,900,000 | -502,800,000 | -497,900,000 | -491,800,000 | -403,300,000 | -396,600,000 | -400,000,000 | -551,500,000 | -561,600,000 | -558,200,000 | -523,000,000 | -544,100,000 | -532,500,000 | |||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 5,505,800,000 | 5,312,200,000 | 5,413,500,000 | 5,794,300,000 | 5,857,000,000 | 5,677,700,000 | 6,023,500,000 | 6,395,700,000 | 6,508,700,000 | 6,230,500,000 | 6,100,900,000 | 6,290,100,000 | 6,288,600,000 | 6,321,300,000 | 6,124,900,000 | 6,166,500,000 | 6,093,000,000 | 5,425,000,000 | 5,180,600,000 | 4,138,500,000 | 3,943,200,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, at cost, which approximates fair value | 256,800,000 | 297,700,000 | 315,700,000 | 286,700,000 | 269,000,000 | 284,100,000 | 494,500,000 | 548,400,000 | 467,800,000 | 330,900,000 | 477,500,000 | 387,800,000 | 595,600,000 | 457,400,000 | 566,700,000 | 680,100,000 | 354,500,000 | 1,486,400,000 | 590,200,000 | 471,900,000 | 519,600,000 | 650,400,000 | 541,500,000 | 502,900,000 | 320,300,000 | 366,200,000 | 656,100,000 | 161,500,000 | 302,400,000 | 435,900,000 | 284,000,000 | 448,800,000 | 391,100,000 | 437,200,000 | 273,300,000 | 422,400,000 | 437,200,000 | 492,800,000 | 282,200,000 | 657,300,000 | 621,900,000 | 582,900,000 | 368,200,000 | 552,700,000 | 596,000,000 | 334,200,000 | ||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 64,889,000 and 65,987,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | -24,600,000 | -96,900,000 | -49,500,000 | -71,300,000 | -34,500,000 | -15,100,000 | -37,600,000 | -31,600,000 | -51,900,000 | -56,400,000 | -14,500,000 | 11,000,000 | 18,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plans: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior service credits | -8,400,000 | -7,900,000 | -7,400,000 | -4,100,000 | -3,700,000 | -3,500,000 | -3,000,000 | -5,600,000 | -5,100,000 | 4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net actuarial gains | 11,800,000 | 10,500,000 | 7,900,000 | 9,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized investment gains | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on derivatives | -1,700,000 | 40,700,000 | 23,100,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the notes to condensed consolidated financial statements are an integral part of these condensed consolidated statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 65,104,000, 65,987,000 and 66,101,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 65,477,000, 65,987,000 and 66,352,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 65,767,000, 65,987,000 and 67,689,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 205,800,000 | 217,300,000 | 204,800,000 | 210,900,000 | 216,500,000 | 204,400,000 | 207,500,000 | 200,000,000 | 161,100,000 | 167,100,000 | 165,100,000 | 149,000,000 | 147,600,000 | 148,500,000 | 144,300,000 | 133,500,000 | 128,600,000 | 128,600,000 | 118,900,000 | 104,000,000 | 107,400,000 | 111,400,000 | 111,400,000 | 197,800,000 | 201,700,000 | 199,600,000 | 196,800,000 | 184,900,000 | 184,900,000 | 178,200,000 | 168,700,000 | 164,400,000 | 165,500,000 | 166,000,000 | 162,100,000 | 160,800,000 | 195,200,000 | 196,600,000 | 193,600,000 | 203,000,000 | 203,800,000 | 185,800,000 | 187,000,000 | 193,600,000 | 194,300,000 | 198,000,000 | 201,500,000 | 197,500,000 | 198,200,000 | 194,700,000 | 195,300,000 | 300,000 | ||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 65,987,000 and 68,227,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -53,400,000 | -25,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 66,101,000, 68,227,000 and 68,939,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -27,700,000 | -42,600,000 | -36,200,000 | -42,100,000 | -28,800,000 | -25,900,000 | -39,700,000 | -33,900,000 | -21,600,000 | -35,000,000 | -32,500,000 | -37,100,000 | -51,900,000 | -60,600,000 | -61,300,000 | -53,300,000 | -346,500,000 | -362,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 66,352,000, 68,227,000 and 70,005,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 67,689,000, 68,227,000 and 70,891,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 68,227,000 and 71,365,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 68,939,000, 71,365,000 and 72,612,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 70,005,000, 71,365,000 and 74,472,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 70,891,000, 71,365,000 and 76,338,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 71,365,000 and 76,933,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 72,612,000, 76,933,000 and 77,134,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 74,472,000, 76,933,000 and 77,554,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 76,338,000, 76,933,000 and 77,941,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 76,933,000 and 77,875,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net actuarial losses | -3,400,000 | -8,900,000 | -7,300,000 | -310,800,000 | -372,000,000 | -407,100,000 | -456,600,000 | -398,600,000 | -567,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on derivatives | 9,900,000 | -15,200,000 | -5,500,000 | -11,800,000 | -5,600,000 | -5,900,000 | -5,500,000 | -11,300,000 | -10,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
brunswick corporationcondensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 77,134,000, 77,875,000 and 78,421,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 77,554,000, 77,875,000 and 79,135,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 77,941,000, 77,875,000 and 79,114,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 1,510,000,000 | 1,458,200,000 | 1,364,400,000 | 1,303,700,000 | 1,300,900,000 | 1,418,200,000 | 1,537,300,000 | 1,526,900,000 | 1,558,100,000 | 1,501,000,000 | 1,480,800,000 | 1,482,900,000 | 1,570,100,000 | 1,547,800,000 | 1,473,600,000 | 1,440,100,000 | 1,434,700,000 | 1,388,200,000 | 1,305,300,000 | 1,281,300,000 | 1,289,100,000 | 1,263,500,000 | 1,197,200,000 | 1,171,500,000 | 1,279,200,000 | 1,186,700,000 | 1,093,300,000 | 1,038,400,000 | 289,300,000 | 213,500,000 | 130,600,000 | 77,700,000 | 185,800,000 | 158,400,000 | 82,400,000 | |||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 77,875,000 and 79,569,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,770,600,000 | 3,690,800,000 | 3,739,100,000 | 3,904,600,000 | 3,564,400,000 | 3,654,400,000 | 4,040,800,000 | 4,329,800,000 | 4,210,900,000 | 3,421,000,000 | 3,404,600,000 | 3,358,200,000 | 3,399,200,000 | 3,383,700,000 | 3,273,900,000 | 3,284,700,000 | 3,241,200,000 | 3,243,600,000 | 3,122,700,000 | 3,152,500,000 | 3,127,000,000 | 3,100,300,000 | 3,033,800,000 | 3,134,400,000 | 3,069,100,000 | 3,034,900,000 | 2,945,700,000 | 2,915,800,000 | 2,416,900,000 | 2,390,700,000 | 2,444,100,000 | 2,424,200,000 | 2,507,900,000 | 2,571,500,000 | 2,532,000,000 | |||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 78,421,000, 79,569,000 and 82,406,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 79,135,000, 79,569,000 and 85,687,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 80,900,000 | 68,800,000 | 31,000,000 | 30,000,000 | 39,300,000 | 18,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | 49,700,000 | 46,600,000 | 11,900,000 | 12,600,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 68,000,000 | 56,200,000 | 15,500,000 | 15,700,000 | 18,100,000 | 17,000,000 | 10,400,000 | 18,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | 2,800,000 | 2,700,000 | 7,300,000 | 8,200,000 | 7,200,000 | 2,700,000 | 3,000,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 79,114,000, 79,569,000 and 87,063,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brunswick corporationconsolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 79,569,000 and 86,757,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the notes to condensed consolidated financial statements are an integral part of these consolidated statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 82,406,000, 86,757,000 and 86,740,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 85,687,000, 86,757,000 and 86,792,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 87,063,000, 86,757,000 and 87,277,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net sales | 4,271,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma operating earnings | 362,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net earnings from continuing operations | 239,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 86,740,000, 87,537,000 and 87,687,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 4,700,000 | 5,100,000 | 5,600,000 | 4,200,000 | 5,800,000 | 6,400,000 | 5,900,000 | 4,200,000 | 4,700,000 | 4,800,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 86,792,000, 87,537,000 and 88,776,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 87,277,000, 87,537,000 and 89,365,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 87,537,000 and 89,317,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 87,687,000, 89,317,000 and 89,835,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 88,776,000, 89,317,000 and 90,315,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 89,365,000, 89,317,000 and 90,712,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and short-term investments in marketable securities | 458,200,000 | 438,000,000 | 493,300,000 | 283,000,000 | 668,800,000 | 654,400,000 | 608,700,000 | 426,000,000 | 635,900,000 | 596,800,000 | 335,000,000 | 226,800,000 | 369,200,000 | 348,400,000 | 330,200,000 | 276,700,000 | 376,600,000 | 407,800,000 | 462,400,000 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||
the notes to consolidated financial statements are an integral part of these consolidated statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 89,317,000 and 90,813,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive loss, net of tax | -434,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 89,835,000, 90,813,000 and 91,168,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax asset | 334,600,000 | 372,100,000 | 239,700,000 | 201,100,000 | 235,300,000 | 272,400,000 | 290,900,000 | 294,100,000 | 312,200,000 | 352,900,000 | 377,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,200,000 | 2,300,000 | 180,500,000 | 207,800,000 | 206,300,000 | 207,000,000 | 208,000,000 | 139,200,000 | 138,000,000 | 137,600,000 | 137,600,000 | 18,900,000 | 18,300,000 | 18,700,000 | 18,800,000 | 15,000,000 | 15,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 90,315,000, 90,813,000 and 91,934,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 90,712,000, 90,813,000 and 92,716,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 90,813,000 and 92,694,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior service costs | -4,700,000 | -3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive loss | -474,100,000 | -480,500,000 | -401,500,000 | -555,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, including current maturities of long-term debt | 4,000,000 | 4,500,000 | 5,000,000 | 4,300,000 | 5,000,000 | 5,700,000 | 4,600,000 | 6,000,000 | 6,800,000 | 6,800,000 | 7,100,000 | 7,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 91,168,000, 92,694,000 and 92,943,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 91,934,000, 92,694,000 and 92,749,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 92,716,000, 92,694,000 and 92,716,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, including 5.5 and 6.4 of current maturities of long-term debt | 5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 92,694,000 and 92,409,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 92,943,000, 92,409,000 and 90,842,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 92,749,000, 92,409,000 and 90,506,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, at cost, which approximates market | 226,000,000 | 356,500,000 | 326,100,000 | 327,500,000 | 242,000,000 | 284,300,000 | 310,300,000 | 366,000,000 | 307,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments in marketable securities | 28,500,000 | 52,100,000 | 47,600,000 | 46,500,000 | 55,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 92,716,000, 92,409,000 and 90,421,000 shares | 76,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, including 6.4 and 6.5 of current maturities of long-term debt | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares | 76,900,000 | 76,900,000 | 76,900,000 | 76,900,000 | 76,900,000 | 76,900,000 | 76,900,000 | 76,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior service (costs) credits | -2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized investment losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, including 6.5 and 1.5 of current maturities of long-term debt | 8,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 23,000,000 | 26,800,000 | 51,500,000 | 51,800,000 | 44,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 4,100,000 | 3,200,000 | 52,500,000 | 57,500,000 | 67,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 300,000 | 300,000 | 1,500,000 | 2,000,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 27,400,000 | 30,300,000 | 105,500,000 | 111,300,000 | 113,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 13,100,000 | 12,900,000 | 19,800,000 | 74,300,000 | 73,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 8,000,000 | 6,400,000 | 6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 3,500,000 | 3,300,000 | 6,900,000 | 19,900,000 | 18,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term assets | 24,600,000 | 22,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 19,400,000 | 23,300,000 | 95,000,000 | 69,700,000 | 64,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 30,100,000 | 32,800,000 | 103,700,000 | 77,800,000 | 71,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets | 21,900,000 | 20,100,000 | 34,600,000 | 127,700,000 | 134,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
risk-free interest rate | 4,400,000 | 4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend yield | 1,500,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
volatility factor | 31,200,000 | 31,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average expected life | 4,800,000 | 4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset write-downs | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total restructuring charges | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations, as reported | 82,400,000 | 111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: share-based employee compensation included in reported earnings, net of tax | 900,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: total share-based employee compensation expense under fair value-based method for all awards, net of tax | 1,800,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations, pro forma | 81,500,000 | 110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings from continuing operations per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as reported | 840,000 | 1,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma | 830,000 | 1,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings from continuing operations per common share: |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-12-31 | 2025-09-27 | 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 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 21,000,000 | 18,700,000 | -235,500,000 | 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 | 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 | 2,000,000 | 83,600,000 | 39,700,000 | -29,600,000 | 4,700,000 | 69,300,000 | 27,500,000 | -163,700,000 | -184,200,000 | -204,000,000 | -591,400,000 | -6,000,000 | 13,300,000 | 67,400,000 | 88,300,000 | 88,400,000 | |||||||||||||||||
less: net earnings from discontinued operations, net of tax | -100,000 | 200,000 | -7,900,000 | -6,400,000 | 1,600,000 | -300,000 | 3,700,000 | 10,200,000 | 400,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 21,000,000 | 18,600,000 | -234,300,000 | 59,600,000 | 20,200,000 | -71,200,000 | 47,300,000 | 104,800,000 | 68,400,000 | 75,000,000 | -232,900,000 | 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 | 51,600,000 | 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 | -23,700,000 | 56,900,000 | 34,300,000 | |||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 74,900,000 | 75,600,000 | 73,700,000 | 73,100,000 | 70,100,000 | 76,800,000 | 72,200,000 | 70,400,000 | 69,400,000 | 71,500,000 | 69,300,000 | 67,400,000 | 64,700,000 | 63,300,000 | 61,800,000 | 52,500,000 | 53,600,000 | 50,200,000 | 43,300,000 | 43,000,000 | 41,600,000 | 42,900,000 | 38,300,000 | 37,000,000 | 35,200,000 | 37,200,000 | 35,100,000 | 26,600,000 | 39,800,000 | 44,800,000 | 42,200,000 | 34,800,000 | 27,800,000 | 15,000,000 | 28,000,000 | 28,000,000 | 27,200,000 | 26,900,000 | 26,400,000 | 25,200,000 | 25,400,000 | 22,600,000 | 22,500,000 | 21,900,000 | 21,900,000 | 22,800,000 | 13,100,000 | 23,400,000 | 21,900,000 | 22,800,000 | 21,600,000 | 21,500,000 | 21,600,000 | 18,800,000 | 23,700,000 | 23,600,000 | 23,900,000 | 25,200,000 | 25,400,000 | 25,500,000 | 28,400,000 | 30,800,000 | 30,800,000 | 32,600,000 | 35,100,000 | 37,500,000 | 39,200,000 | 39,000,000 | 41,600,000 | 44,100,000 | 42,600,000 | 46,200,000 | 44,300,000 | 49,900,000 | 45,400,000 | 43,800,000 | 41,000,000 | 44,200,000 | 42,400,000 | 43,800,000 | 40,000,000 | 40,000,000 |
stock compensation expense | 9,500,000 | 11,100,000 | 10,500,000 | 10,300,000 | 6,800,000 | 3,000,000 | 9,200,000 | 5,100,000 | 6,100,000 | 7,400,000 | 1,200,000 | 7,900,000 | 5,900,000 | 5,100,000 | 4,800,000 | 7,600,000 | 4,400,000 | 7,000,000 | 7,900,000 | 8,700,000 | 6,100,000 | 7,500,000 | 10,800,000 | 8,900,000 | -100,000 | 5,100,000 | 5,200,000 | 3,700,000 | 3,300,000 | 6,000,000 | 6,000,000 | 5,300,000 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 600,000 | -400,000 | 323,200,000 | 85,000,000 | 1,300,000 | 4,900,000 | 500,000 | 13,100,000 | 5,100,000 | 100,000 | 1,200,000 | -300,000 | 17,700,000 | 800,000 | 100,000 | 0 | -135,800,000 | 138,700,000 | 17,900,000 | 15,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 900,000 | -29,800,000 | -51,400,000 | -700,000 | 100,000 | -24,100,000 | 1,300,000 | 5,300,000 | 1,900,000 | 15,500,000 | -500,000 | -800,000 | 2,200,000 | -22,900,000 | -6,800,000 | 6,300,000 | 4,500,000 | -16,500,000 | -17,600,000 | 4,400,000 | 7,900,000 | -44,100,000 | 10,900,000 | 5,000,000 | 10,600,000 | -37,700,000 | -41,400,000 | 32,700,000 | -3,400,000 | -3,300,000 | 15,500,000 | -7,600,000 | 20,500,000 | 68,400,000 | 15,000,000 | 22,400,000 | 12,600,000 | -12,100,000 | 21,200,000 | 33,300,000 | 20,100,000 | -32,300,000 | 30,200,000 | 26,300,000 | 19,400,000 | -18,500,000 | 13,000,000 | 32,800,000 | 21,000,000 | -599,300,000 | -8,500,000 | 1,300,000 | 2,100,000 | 0 | 3,600,000 | 1,900,000 | 2,800,000 | -17,500,000 | -500,000 | 11,600,000 | 3,100,000 | 200,000 | 2,800,000 | 2,300,000 | 300,000 | -109,100,000 | -21,500,000 | -3,600,000 | 35,000,000 | |||||||||||||
changes in certain current assets and current liabilities | -159,800,000 | 8,500,000 | 180,100,000 | -119,900,000 | -68,300,000 | 45,800,000 | -301,200,000 | 900,000 | 107,600,000 | -269,700,000 | -88,200,000 | 55,900,000 | -394,500,000 | -86,900,000 | 99,700,000 | -236,200,000 | 204,600,000 | 158,300,000 | -196,900,000 | -43,200,000 | 57,200,000 | -211,200,000 | 9,200,000 | 144,400,000 | -210,200,000 | -11,800,000 | 73,300,000 | -162,100,000 | -29,800,000 | -160,600,000 | -209,700,000 | -24,300,000 | 71,100,000 | -175,900,000 | -4,100,000 | 21,500,000 | -150,600,000 | -20,700,000 | 60,200,000 | -169,600,000 | 2,600,000 | 37,600,000 | -111,600,000 | 99,900,000 | ||||||||||||||||||||||||||||||||||||||
extended warranty contracts and other deferred revenue | 2,300,000 | -1,600,000 | 2,400,000 | 6,200,000 | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -11,600,000 | 18,500,000 | 11,700,000 | -900,000 | 8,000,000 | -3,600,000 | 1,700,000 | -24,800,000 | 200,000 | -23,600,000 | -4,000,000 | -53,200,000 | 78,400,000 | 16,000,000 | -11,100,000 | -22,100,000 | 16,200,000 | -11,000,000 | 19,000,000 | -19,600,000 | 29,600,000 | -2,700,000 | 1,800,000 | 9,500,000 | -2,500,000 | 27,200,000 | 80,800,000 | 22,600,000 | -16,200,000 | -4,800,000 | -18,700,000 | 1,300,000 | 34,500,000 | -19,400,000 | -27,300,000 | 9,700,000 | 1,100,000 | 13,100,000 | 100,000 | 11,000,000 | -4,000,000 | -3,900,000 | -1,900,000 | 12,600,000 | 4,600,000 | -13,500,000 | 1,000,000 | 8,200,000 | 3,500,000 | 13,800,000 | -400,000 | 2,700,000 | 10,800,000 | -4,600,000 | 2,500,000 | 1,500,000 | 3,000,000 | -600,000 | -2,600,000 | 2,100,000 | 5,200,000 | -1,300,000 | -700,000 | 7,300,000 | 107,500,000 | 600,000 | 12,100,000 | 9,400,000 | 69,100,000 | -94,800,000 | 21,100,000 | -7,000,000 | 8,200,000 | -39,800,000 | 16,100,000 | 33,100,000 | 17,200,000 | -6,000,000 | ||||
other | -1,500,000 | -8,700,000 | -2,300,000 | -5,600,000 | -1,000,000 | 8,000,000 | 2,500,000 | -1,800,000 | 4,800,000 | 900,000 | -5,400,000 | -2,300,000 | -11,500,000 | -11,200,000 | 14,800,000 | -16,500,000 | -1,300,000 | -12,200,000 | 10,800,000 | 10,700,000 | -2,700,000 | 800,000 | 13,300,000 | 6,500,000 | -1,300,000 | 700,000 | 10,300,000 | -4,300,000 | -1,900,000 | -2,600,000 | 9,000,000 | -4,700,000 | -1,600,000 | -30,000,000 | 15,400,000 | 10,600,000 | 5,900,000 | 7,300,000 | 2,300,000 | 8,400,000 | -1,400,000 | 5,300,000 | 3,500,000 | 2,000,000 | -2,800,000 | -6,500,000 | -2,300,000 | 9,700,000 | -1,500,000 | 16,500,000 | 12,900,000 | -200,000 | -8,400,000 | 8,600,000 | 15,600,000 | -4,400,000 | 9,000,000 | 2,600,000 | -3,600,000 | 9,400,000 | 17,900,000 | 1,100,000 | 22,000,000 | -2,700,000 | 20,400,000 | 6,100,000 | 5,600,000 | -12,100,000 | -19,400,000 | 14,000,000 | -11,700,000 | 9,800,000 | -4,500,000 | 11,100,000 | 14,300,000 | -2,000,000 | ||||||
net cash from operating activities of continuing operations | -63,700,000 | 134,600,000 | 142,000,000 | 322,500,000 | -13,400,000 | 312,000,000 | 69,900,000 | 215,700,000 | -148,100,000 | 287,100,000 | 203,700,000 | 268,900,000 | -14,500,000 | 266,600,000 | 164,400,000 | 290,300,000 | -140,900,000 | 111,100,000 | 124,600,000 | 333,200,000 | 17,300,000 | 162,600,000 | 421,700,000 | 299,600,000 | -83,900,000 | 221,100,000 | 106,800,000 | 103,000,000 | 33,100,000 | 244,000,000 | -43,100,000 | 162,100,000 | 83,300,000 | 258,100,000 | -86,300,000 | 143,600,000 | 69,000,000 | 303,300,000 | -90,200,000 | 97,600,000 | 131,900,000 | 112,600,000 | 45,700,000 | 185,200,000 | -108,200,000 | 47,100,000 | 50,700,000 | 200,800,000 | -93,800,000 | -32,300,000 | -42,400,000 | 136,700,000 | -74,100,000 | 105,400,000 | 147,200,000 | -12,700,000 | ||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | -400,000 | -1,700,000 | -1,600,000 | -6,300,000 | -14,000,000 | -5,600,000 | -2,500,000 | -4,700,000 | -5,300,000 | -3,800,000 | -5,500,000 | -1,000,000 | -1,300,000 | 8,100,000 | 100,000 | -1,500,000 | -1,000,000 | -1,700,000 | -1,400,000 | -100,000 | -9,000,000 | -5,200,000 | 2,600,000 | -3,900,000 | 4,800,000 | -3,200,000 | -24,000,000 | -16,600,000 | 0 | 0 | -300,000 | -500,000 | -100,000 | -200,000 | -3,000,000 | -1,400,000 | -4,600,000 | -2,400,000 | -6,400,000 | 100,000 | -1,200,000 | -7,600,000 | -11,500,000 | -14,400,000 | 7,500,000 | -4,200,000 | -22,600,000 | |||||||||||||||||||||||||||||||||||
net cash from operating activities | -64,100,000 | 132,900,000 | 140,400,000 | 316,200,000 | -27,400,000 | 306,400,000 | 67,400,000 | 211,000,000 | -153,400,000 | 283,300,000 | 198,200,000 | 267,900,000 | -15,800,000 | 274,700,000 | 164,500,000 | 288,800,000 | -141,900,000 | 109,400,000 | 123,200,000 | 333,100,000 | 8,300,000 | 157,400,000 | 424,300,000 | 295,700,000 | -79,100,000 | 217,900,000 | 77,000,000 | 218,700,000 | -79,400,000 | 103,000,000 | 33,100,000 | 268,000,000 | -67,100,000 | 145,500,000 | 83,300,000 | 258,100,000 | -86,600,000 | 143,100,000 | 68,900,000 | 303,100,000 | -93,200,000 | 96,200,000 | 127,300,000 | 112,700,000 | 46,900,000 | 185,200,000 | -108,200,000 | 45,900,000 | 43,100,000 | 189,300,000 | -108,200,000 | 54,000,000 | 61,500,000 | 114,900,000 | -69,700,000 | 7,900,000 | 0 | 164,300,000 | -83,100,000 | 12,800,000 | 54,500,000 | 110,000,000 | 28,100,000 | -4,600,000 | 62,000,000 | 17,600,000 | 50,500,000 | -32,300,000 | -42,400,000 | 136,700,000 | -74,100,000 | 112,900,000 | 143,000,000 | -35,300,000 | -91,600,000 | 141,300,000 | ||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -57,200,000 | -49,300,000 | -33,900,000 | -44,900,000 | -37,700,000 | -30,300,000 | -36,000,000 | -47,100,000 | -54,000,000 | -56,200,000 | -59,700,000 | -79,900,000 | -93,500,000 | -89,000,000 | -102,800,000 | -95,600,000 | -100,900,000 | -86,900,000 | -69,900,000 | -67,400,000 | -42,900,000 | -61,800,000 | -29,900,000 | -34,800,000 | -55,900,000 | -54,200,000 | -43,200,000 | -47,100,000 | -88,100,000 | -68,600,000 | -34,500,000 | -55,800,000 | -34,500,000 | -35,900,000 | -45,500,000 | -47,100,000 | -60,800,000 | -62,000,000 | -41,900,000 | -43,800,000 | -46,200,000 | -34,000,000 | -33,800,000 | -45,200,000 | -26,700,000 | -31,000,000 | -21,900,000 | -52,000,000 | -34,800,000 | -40,100,000 | -21,200,000 | -46,600,000 | -30,400,000 | -20,700,000 | -17,500,000 | -32,100,000 | -26,100,000 | -18,600,000 | -13,200,000 | -26,100,000 | -12,300,000 | -10,200,000 | -8,600,000 | -13,100,000 | -6,500,000 | -6,500,000 | -7,200,000 | -17,200,000 | -26,800,000 | -29,700,000 | -28,300,000 | -73,800,000 | -42,700,000 | -39,800,000 | -56,300,000 | -73,300,000 | ||||||
free cash flows | -121,300,000 | 83,600,000 | 106,500,000 | 271,300,000 | -65,100,000 | 276,100,000 | 31,400,000 | 163,900,000 | -207,400,000 | 227,100,000 | 138,500,000 | 188,000,000 | -109,300,000 | 185,700,000 | 61,700,000 | 193,200,000 | -242,800,000 | 22,500,000 | 53,300,000 | 265,700,000 | -34,600,000 | 95,600,000 | 394,400,000 | 260,900,000 | -135,000,000 | 163,700,000 | 33,800,000 | 171,600,000 | -167,500,000 | 34,400,000 | -1,400,000 | 212,200,000 | -101,600,000 | 109,600,000 | 37,800,000 | 211,000,000 | -147,400,000 | 81,100,000 | 27,000,000 | 259,300,000 | -139,400,000 | 62,200,000 | 93,500,000 | 67,500,000 | 20,200,000 | 154,200,000 | -130,100,000 | -6,100,000 | 8,300,000 | 149,200,000 | -129,400,000 | 7,400,000 | 31,100,000 | 94,200,000 | -87,200,000 | -24,200,000 | -26,100,000 | 145,700,000 | -96,300,000 | -13,300,000 | 42,200,000 | 99,800,000 | 19,500,000 | -17,700,000 | 55,500,000 | 11,100,000 | 43,300,000 | -49,500,000 | -69,200,000 | 107,000,000 | -102,400,000 | 39,100,000 | 100,300,000 | -75,100,000 | -147,900,000 | 68,000,000 | ||||||
investments | -2,700,000 | 1,400,000 | 4,600,000 | 3,300,000 | -2,800,000 | -2,600,000 | 4,300,000 | 4,200,000 | -3,000,000 | -3,000,000 | 4,800,000 | 1,200,000 | -7,600,000 | -6,300,000 | -900,000 | 200,000 | -4,200,000 | -2,200,000 | 0 | -5,200,000 | -3,900,000 | -6,500,000 | 3,600,000 | 2,500,000 | -3,600,000 | -2,300,000 | 4,900,000 | 3,600,000 | -3,800,000 | -8,600,000 | 3,600,000 | -1,000,000 | -4,800,000 | -7,700,000 | 2,500,000 | 5,600,000 | -3,600,000 | -4,700,000 | 11,100,000 | 2,300,000 | -3,600,000 | -1,400,000 | 7,400,000 | 200,000 | -5,300,000 | 1,200,000 | 1,700,000 | 1,500,000 | -4,200,000 | -1,200,000 | 500,000 | 1,500,000 | -2,300,000 | -700,000 | 300,000 | 2,800,000 | -700,000 | 0 | -500,000 | 0 | -400,000 | 1,400,000 | 0 | -8,300,000 | -300,000 | -1,300,000 | 2,100,000 | 6,800,000 | -1,400,000 | -1,100,000 | 8,100,000 | 17,100,000 | -4,100,000 | -13,200,000 | 4,600,000 | 10,000,000 | -5,500,000 | -20,600,000 | -7,100,000 | 20,800,000 | 9,300,000 | 18,800,000 |
proceeds from the sale of property, plant and equipment | 4,700,000 | 3,800,000 | 2,000,000 | 3,400,000 | 3,400,000 | 6,800,000 | 2,800,000 | 3,100,000 | 2,300,000 | 4,200,000 | 4,300,000 | 3,600,000 | 2,700,000 | 5,600,000 | 2,700,000 | 800,000 | 2,200,000 | 1,600,000 | 1,000,000 | 400,000 | 4,200,000 | 900,000 | 400,000 | 1,200,000 | 400,000 | 900,000 | 200,000 | 6,300,000 | 100,000 | 100,000 | 300,000 | 200,000 | 200,000 | 7,600,000 | 200,000 | 100,000 | 1,500,000 | 100,000 | 300,000 | 1,100,000 | 0 | 1,000,000 | 200,000 | 2,400,000 | 3,100,000 | 100,000 | 9,600,000 | 1,200,000 | 900,000 | 6,100,000 | 200,000 | 500,000 | 9,100,000 | 9,000,000 | 6,300,000 | 5,800,000 | 10,400,000 | 800,000 | 3,400,000 | 1,500,000 | 1,000,000 | 1,300,000 | 6,300,000 | 4,500,000 | 900,000 | 18,700,000 | 6,200,000 | 1,700,000 | 1,700,000 | 3,700,000 | 1,300,000 | 300,000 | 5,100,000 | |||||||||
net cash from investing activities | -55,200,000 | -44,100,000 | -27,500,000 | -35,000,000 | -35,000,000 | -14,900,000 | 22,000,000 | -120,600,000 | -55,400,000 | -69,000,000 | -140,200,000 | -75,100,000 | -94,600,000 | -32,000,000 | -98,500,000 | -220,500,000 | -92,200,000 | -1,175,800,000 | -102,500,000 | -77,100,000 | 1,500,000 | -123,300,000 | -33,400,000 | -31,100,000 | -59,100,000 | -55,800,000 | -31,600,000 | 374,000,000 | -91,900,000 | -76,600,000 | -934,600,000 | -54,100,000 | -42,000,000 | -57,000,000 | -58,300,000 | -41,300,000 | -22,300,000 | -106,600,000 | -84,300,000 | -60,900,000 | -232,700,000 | -22,200,000 | -37,400,000 | 32,700,000 | -12,900,000 | -123,000,000 | 225,000,000 | -65,200,000 | -16,500,000 | -27,500,000 | -40,900,000 | 23,800,000 | 63,200,000 | -43,700,000 | -32,500,000 | -29,700,000 | 39,800,000 | -31,700,000 | -47,700,000 | -34,900,000 | -20,100,000 | -129,700,000 | -7,900,000 | -9,700,000 | -7,900,000 | -13,200,000 | 4,000,000 | 4,800,000 | -7,900,000 | 17,400,000 | -7,400,000 | -10,900,000 | 9,900,000 | -35,400,000 | -20,400,000 | -15,000,000 | -121,200,000 | -104,700,000 | ||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuances of short-term debt | 195,000,000 | 25,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of short-term debt | -106,000,000 | -211,200,000 | -1,500,000 | -80,000,000 | -5,100,000 | -1,400,000 | -900,000 | -3,200,000 | -3,600,000 | -1,600,000 | -200,000 | 0 | 0 | 0 | -125,000,000 | 0 | -185,000,000 | -200,000,000 | -225,000,000 | 0 | 0 | -440,000,000 | -215,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt including current maturities | -1,200,000 | -284,200,000 | -1,100,000 | -1,200,000 | -126,100,000 | -161,300,000 | -450,600,000 | -700,000 | -600,000 | -500,000 | -80,400,000 | -800,000 | -600,000 | -700,000 | -400,000 | -900,000 | -57,100,000 | -14,800,000 | -35,100,000 | -69,300,000 | -9,200,000 | -110,700,000 | -39,000,000 | -9,100,000 | -300,000 | -22,700,000 | -150,200,000 | -9,100,000 | -159,000,000 | -11,900,000 | -400,000 | -200,000 | -100,000 | -1,700,000 | -1,000,000 | -100,000 | -200,000 | -2,900,000 | -100,000 | -100,000 | -100,000 | -3,000,000 | -200,000 | -100,000 | -100,000 | -3,900,000 | -800,000 | -300,000 | -300,000 | -3,900,000 | -6,400,000 | -250,700,000 | -1,400,000 | -28,600,000 | -78,100,000 | -23,400,000 | -1,700,000 | -15,900,000 | -85,400,000 | -25,600,000 | -19,100,000 | -1,500,000 | -7,800,000 | -25,400,000 | -3,500,000 | -400,000 | -300,000 | -300,000 | -250,200,000 | -300,000 | -200,000 | -200,000 | -300,000 | -200,000 | -300,000 | -1,900,000 | ||||||
common stock repurchases | -16,200,000 | -15,000,000 | -21,900,000 | -17,500,000 | -25,600,000 | -10,000,000 | -20,000,000 | -106,400,000 | -63,600,000 | -55,000,000 | -87,800,000 | -72,200,000 | -60,000,000 | -90,000,000 | -140,000,000 | -140,200,000 | -79,800,000 | -21,400,000 | -42,800,000 | -40,000,000 | -15,900,000 | -39,200,000 | -45,000,000 | 0 | -34,100,000 | -168,900,000 | -161,300,000 | 0 | -5,000,000 | -35,000,000 | -35,000,000 | -10,000,000 | -60,000,000 | -40,000,000 | -20,000,000 | -30,000,000 | -30,300,000 | -20,000,000 | -40,000,000 | -20,000,000 | -40,000,000 | -40,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||
cash dividends paid | -28,700,000 | -28,000,000 | -28,000,000 | -28,400,000 | -28,200,000 | -27,700,000 | -27,800,000 | -28,200,000 | -28,600,000 | -27,400,000 | -27,800,000 | -28,300,000 | -28,500,000 | -26,200,000 | -27,000,000 | -27,400,000 | -28,000,000 | -25,900,000 | -25,800,000 | -26,200,000 | -21,000,000 | -21,100,000 | -19,000,000 | -19,000,000 | -19,200,000 | -19,300,000 | -17,700,000 | -18,100,000 | -18,300,000 | -18,200,000 | -16,500,000 | -16,500,000 | -16,600,000 | -16,600,000 | -14,600,000 | -14,600,000 | -14,800,000 | -14,700,000 | -13,500,000 | -13,600,000 | -13,600,000 | -13,700,000 | -11,500,000 | -11,500,000 | -11,600,000 | -11,500,000 | -11,600,000 | -9,300,000 | -9,300,000 | |||||||||||||||||||||||||||||||||
tax withholding associated with shares issued for share-based compensation | -15,400,000 | -100,000 | -200,000 | -200,000 | -6,900,000 | 0 | -100,000 | 0 | -9,200,000 | -400,000 | 0 | -400,000 | -13,000,000 | 0 | 0 | -600,000 | -15,800,000 | -500,000 | -400,000 | -100,000 | -12,700,000 | -400,000 | -600,000 | -200,000 | -6,500,000 | -2,300,000 | -1,800,000 | -1,200,000 | -6,800,000 | 0 | -500,000 | -2,700,000 | -9,300,000 | -300,000 | -300,000 | -2,800,000 | -11,400,000 | -2,500,000 | -700,000 | -300,000 | -17,400,000 | -200,000 | -500,000 | -200,000 | -7,800,000 | |||||||||||||||||||||||||||||||||||||
net cash from financing activities | 133,500,000 | -128,000,000 | -132,200,000 | -258,900,000 | 77,900,000 | -295,700,000 | -304,200,000 | -136,900,000 | 294,100,000 | -84,100,000 | -198,900,000 | -103,100,000 | -100,900,000 | -112,600,000 | -165,500,000 | -170,200,000 | 559,100,000 | -62,600,000 | 880,100,000 | -139,200,000 | -56,500,000 | -170,900,000 | -288,100,000 | -228,000,000 | 325,200,000 | -211,600,000 | -330,700,000 | -96,700,000 | 38,200,000 | -33,500,000 | 768,200,000 | -54,200,000 | -60,000,000 | -30,000,000 | -75,600,000 | -54,900,000 | -43,200,000 | -45,800,000 | -40,200,000 | -34,300,000 | -52,100,000 | -36,300,000 | -46,000,000 | -51,400,000 | -29,800,000 | -33,000,000 | -10,100,000 | -11,800,000 | -5,800,000 | 12,000,000 | -3,600,000 | -127,600,000 | 2,700,000 | -36,300,000 | -84,700,000 | -26,300,000 | -1,200,000 | -22,500,000 | -94,800,000 | -26,400,000 | -24,200,000 | -8,200,000 | 10,300,000 | -33,100,000 | 5,600,000 | -79,700,000 | 96,900,000 | 79,700,000 | -1,000,000 | -10,500,000 | -100,000 | -300,000 | 100,000 | -28,500,000 | -47,800,000 | -29,100,000 | -58,400,000 | -9,300,000 | ||||
effect of exchange rate changes | -600,000 | -1,500,000 | 1,000,000 | 6,900,000 | 3,300,000 | 6,700,000 | -5,600,000 | -100,000 | 1,700,000 | 9,300,000 | -10,000,000 | -11,800,000 | 600,000 | -1,600,000 | -3,400,000 | 1,500,000 | -2,000,000 | 7,600,000 | 3,600,000 | 2,000,000 | -4,400,000 | 3,600,000 | -4,600,000 | 1,100,000 | 300,000 | -1,400,000 | -100,000 | -7,800,000 | 4,300,000 | -2,100,000 | 4,500,000 | 1,500,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | 13,600,000 | -18,300,000 | 29,200,000 | 18,800,000 | -48,800,000 | 80,600,000 | 136,900,000 | -146,500,000 | 89,600,000 | -209,600,000 | 139,400,000 | -109,500,000 | -113,700,000 | 325,600,000 | -1,130,600,000 | 897,400,000 | 118,300,000 | -48,700,000 | -129,200,000 | 106,400,000 | 38,600,000 | 182,600,000 | -45,900,000 | -289,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of period | 274,900,000 | 0 | 0 | 0 | 285,900,000 | 0 | 0 | 0 | 478,900,000 | 0 | 0 | 0 | 608,500,000 | 0 | 0 | 0 | 366,700,000 | 0 | 0 | 0 | 530,300,000 | 0 | 0 | 0 | 331,900,000 | 0 | 0 | 0 | 303,400,000 | 0 | 0 | 0 | 458,200,000 | 0 | 0 | 0 | 433,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of period | 288,500,000 | -40,700,000 | -18,300,000 | 29,200,000 | 304,700,000 | -15,000,000 | -209,800,000 | -48,800,000 | 559,500,000 | 136,900,000 | -146,500,000 | 89,600,000 | 398,900,000 | 139,400,000 | -109,500,000 | -113,700,000 | 692,300,000 | -1,130,600,000 | 897,400,000 | 118,300,000 | 481,600,000 | -129,200,000 | 106,400,000 | 38,600,000 | 514,500,000 | -45,900,000 | -289,900,000 | 497,100,000 | 170,600,000 | -8,500,000 | -133,400,000 | 151,900,000 | 293,400,000 | 56,400,000 | -46,100,000 | 163,400,000 | 284,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: restricted cash | 10,700,000 | 200,000 | -300,000 | 200,000 | 18,000,000 | 100,000 | 600,000 | 5,100,000 | 11,100,000 | 0 | 100,000 | -100,000 | 11,100,000 | 1,200,000 | -200,000 | -300,000 | 12,200,000 | 1,300,000 | 1,200,000 | 0 | 9,700,000 | 1,600,000 | -2,500,000 | 0 | 11,600,000 | 0 | 0 | 2,500,000 | 9,100,000 | -500,000 | 100,000 | 0 | 9,400,000 | -1,300,000 | 0 | -500,000 | 11,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of period | 277,800,000 | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | 16,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 41,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss from discontinued operations, net of tax | 100,000 | -1,200,000 | -11,300,000 | -2,700,000 | -4,800,000 | -400,000 | -10,100,000 | -1,400,000 | 1,400,000 | -4,400,000 | -500,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity method investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts and notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in prepaid expenses and other, excluding income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | 0 | -100,000 | -23,800,000 | -30,200,000 | -6,000,000 | 0 | -22,700,000 | -9,000,000 | -15,900,000 | 0 | -19,700,000 | -48,500,000 | -34,300,000 | -62,600,000 | -60,500,000 | -41,800,000 | -97,300,000 | -85,600,000 | -39,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales or maturities of marketable securities | 0 | 0 | 0 | 0 | 3,800,000 | 30,100,000 | 0 | 0 | 6,500,000 | 49,400,000 | 0 | 0 | 0 | 35,000,000 | 0 | 0 | 0 | 10,700,000 | 21,000,000 | 16,000,000 | 41,000,000 | 41,300,000 | 0 | 0 | 0 | 11,900,000 | 9,500,000 | 0 | 62,500,000 | 80,600,000 | 48,100,000 | 31,400,000 | 38,700,000 | 109,500,000 | 33,900,000 | 83,700,000 | 59,300,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | 0 | -31,200,000 | 100,000 | -700,000 | -14,000,000 | 1,900,000 | 0 | -1,088,300,000 | -33,600,000 | -11,400,000 | -5,300,000 | 0 | 300,000 | 400,000 | 0 | -6,600,000 | -53,600,000 | -20,900,000 | -195,000,000 | -11,000,000 | -9,900,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cross currency swap settlements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuances of long-term debt | 0 | 0 | 0 | 396,900,000 | 0 | 0 | 0 | 741,800,000 | 0 | 992,500,000 | 0 | 1,900,000 | 200,000 | 300,000 | 1,100,000 | 222,000,000 | 296,900,000 | 200,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premium paid on early extinguishment of debt | 0 | 0 | 0 | -300,000 | -24,200,000 | -100,000 | -3,700,000 | -7,300,000 | -2,400,000 | -9,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents and restricted cash | -132,800,000 | -164,800,000 | -149,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 286,700,000 | -15,100,000 | -210,400,000 | -53,900,000 | 548,400,000 | 136,900,000 | -146,600,000 | 89,700,000 | 387,800,000 | 138,200,000 | -109,300,000 | -113,400,000 | 680,100,000 | -1,131,900,000 | 896,200,000 | 118,300,000 | 471,900,000 | -130,800,000 | 108,900,000 | 38,600,000 | 502,900,000 | -45,900,000 | -289,900,000 | 494,600,000 | 161,500,000 | -8,000,000 | -133,500,000 | 151,900,000 | 284,000,000 | 57,700,000 | -46,100,000 | 163,900,000 | 273,300,000 | -14,800,000 | -55,600,000 | 210,600,000 | 282,200,000 | 35,400,000 | 39,000,000 | 214,700,000 | 368,200,000 | -43,300,000 | 261,800,000 | 108,200,000 | 226,000,000 | 30,400,000 | -1,400,000 | 85,500,000 | 242,000,000 | -26,000,000 | -55,700,000 | 58,900,000 | 307,100,000 | -142,500,000 | 103,000,000 | 424,000,000 | 56,900,000 | 67,200,000 | 552,400,000 | 162,900,000 | 102,100,000 | 359,100,000 | -49,900,000 | 125,500,000 | 267,300,000 | 49,000,000 | 74,800,000 | 204,000,000 | ||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension funding, net of expense | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -600,000 | -200,000 | -100,000 | -200,000 | -500,000 | -800,000 | -13,500,000 | -3,900,000 | -33,600,000 | -32,200,000 | 2,700,000 | -32,200,000 | 2,000,000 | 30,400,000 | -50,000,000 | -23,400,000 | -8,900,000 | -14,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the notes to condensed consolidated financial statements are an integral part of these condensed consolidated statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of short-term debt | 266,200,000 | 300,000 | 199,500,000 | 200,000 | 1,100,000 | 2,400,000 | 700,000 | 200,000 | 1,400,000 | 4,400,000 | 1,900,000 | 900,000 | 125,000,000 | 0 | 0 | 0 | 610,000,000 | 0 | 0 | 440,000,000 | 215,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term extended warranty contracts and other deferred revenue | 3,000,000 | 6,300,000 | 2,100,000 | 600,000 | 4,300,000 | 7,200,000 | 2,500,000 | 800,000 | 3,400,000 | 6,400,000 | 2,400,000 | 100,000 | 3,000,000 | 6,600,000 | 2,400,000 | 5,100,000 | 1,000,000 | -4,600,000 | 2,500,000 | 4,900,000 | 1,200,000 | 2,900,000 | 4,000,000 | 5,600,000 | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 5,000,000 | -2,300,000 | -4,700,000 | -5,500,000 | 0 | 2,700,000 | 2,900,000 | -2,300,000 | -4,900,000 | 1,100,000 | -9,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense including settlement charges, net of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cross-currency swap settlements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations, net of tax | 113,900,000 | 135,300,000 | 112,400,000 | 168,200,000 | 198,800,000 | 174,000,000 | 144,600,000 | 179,400,000 | 169,400,000 | 136,800,000 | 71,200,000 | 70,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cross currency swap settlement | 0 | 0 | 16,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -1,175,800,000 | -123,300,000 | -25,900,000 | -31,100,000 | -59,100,000 | -55,600,000 | -31,600,000 | -39,400,000 | -106,600,000 | -84,300,000 | -60,900,000 | -232,700,000 | -7,500,000 | -12,700,000 | -122,900,000 | -35,300,000 | -65,200,000 | -16,500,000 | -27,500,000 | -52,400,000 | 23,800,000 | 63,200,000 | 17,400,000 | -7,400,000 | -10,900,000 | 9,900,000 | -70,400,000 | -20,200,000 | -45,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | 0 | -200,000 | 0 | -2,600,000 | 0 | 4,500,000 | 40,200,000 | -200,000 | -100,000 | 0 | 35,000,000 | -200,000 | 30,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from share-based compensation activity | 0 | 0 | 0 | 500,000 | 400,000 | 500,000 | 200,000 | 400,000 | 1,900,000 | 0 | 400,000 | 500,000 | 0 | 200,000 | 200,000 | 1,000,000 | 100,000 | 300,000 | 2,600,000 | 3,200,000 | 2,400,000 | 700,000 | 200,000 | 11,600,000 | 200,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income from discontinued operations, net of tax | -100,000 | 1,100,000 | -500,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense, net of | -300,000 | -1,900,000 | -600,000 | 290,400,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | -60,000,000 | -45,800,000 | -36,300,000 | -51,300,000 | -51,400,000 | -29,800,000 | -33,000,000 | -10,100,000 | -11,800,000 | -5,800,000 | 12,000,000 | -3,600,000 | -127,600,000 | 2,700,000 | -10,500,000 | -100,000 | -300,000 | 100,000 | -28,500,000 | -47,800,000 | -29,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the notes to condensed consolidated financial statements are an integral part of these consolidated statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from for operating activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense, net of funding | 300,000 | 3,100,000 | 4,000,000 | 5,300,000 | 1,500,000 | 1,600,000 | 9,000,000 | 15,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fitness business separation costs | 7,800,000 | 6,400,000 | 8,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for fitness business separation costs | -1,500,000 | -5,900,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension (funding), net of expense | -123,700,000 | -58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations, net of tax | -7,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: earnings from discontinued operations, net of tax | -100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | -1,500,000 | -1,400,000 | -2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-lived asset impairment charges | 0 | 800,000 | 4,000,000 | 1,100,000 | 0 | 2,300,000 | -11,700,000 | 2,400,000 | -1,300,000 | 100,000 | 300,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | -2,300,000 | -2,900,000 | -800,000 | -7,400,000 | -400,000 | -400,000 | -200,000 | -6,000,000 | -2,000,000 | -2,500,000 | -400,000 | -3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in prepaid expenses and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reductions in (transfers to) restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -14,800,000 | -55,600,000 | 35,400,000 | 39,000,000 | -43,300,000 | 261,800,000 | 30,400,000 | -1,400,000 | -46,300,000 | -142,500,000 | 103,000,000 | -127,400,000 | -125,100,000 | 56,900,000 | 67,200,000 | 25,800,000 | -97,500,000 | 162,900,000 | 102,100,000 | 41,600,000 | -25,400,000 | -49,900,000 | -79,400,000 | 27,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 657,300,000 | 0 | 0 | 0 | 552,700,000 | 0 | 0 | 0 | 356,500,000 | 0 | 0 | 0 | 284,300,000 | 0 | 0 | 0 | 338,200,000 | 0 | 0 | 551,400,000 | 0 | 0 | 526,600,000 | 0 | 0 | 317,500,000 | 0 | 0 | 331,400,000 | 0 | 0 | 283,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates, net of dividends | -1,400,000 | -1,000,000 | -800,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain current assets and current liabilities, excluding acquisitions | -153,100,000 | 5,000,000 | 21,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -375,100,000 | -184,500,000 | -130,500,000 | -42,300,000 | -31,100,000 | -64,100,000 | -271,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of unconsolidated affiliates, net of dividends | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 100,000 | 300,000 | 32,300,000 | 100,000 | 4,400,000 | 7,500,000 | 2,900,000 | 11,700,000 | 900,000 | 4,300,000 | 200,000 | 1,100,000 | 4,100,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments of short-term debt | 100,000 | -400,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers to restricted cash | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) investing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) operating activities of continuing operations | -125,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) operating activities | -132,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from shared-based compensation activity | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of property, plant and equipment | 800,000 | -500,000 | -200,000 | -5,300,000 | 0 | -1,700,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) issuances of short-term debt | 0 | -800,000 | -100,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock compensation activity, net of withholdings | 0 | -200,000 | -400,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer to restricted cash | -2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates, net of dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain current assets and current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in (transfer to) restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock compensation activity, including excess tax benefits | 3,900,000 | 800,000 | 5,000,000 | 500,000 | 600,000 | 400,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on sale of property, plant and equipment | 200,000 | -2,600,000 | -7,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 2,200,000 | 400,000 | 16,600,000 | 6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in prepaid expense and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuances (payments) of short-term debt | 400,000 | 300,000 | 400,000 | -1,800,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | -100,000 | 20,200,000 | 0 | 10,000,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (received) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuances of short-term debt | -600,000 | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-lived asset impairment (gains) charges | -800,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense (contributions) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock compensation activity | -100,000 | -100,000 | 0 | 4,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at january 1 | 487,700,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at december 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the notes to consolidated financial statements are an integral part of these consolidated statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense, net of contributions | -13,300,000 | -12,200,000 | 7,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of premium on early extinguishment of debt | -4,300,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -104,100,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, trade name, and other long-lived asset impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of unconsolidated affiliates, net of dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investment sales | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial proceeds from asset based lending facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments related to asset based lending facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of premium on early extinguishment of debt | -300,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment charges | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset-based lending facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of asset-based lending facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net stock compensation activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from asset-based lending facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options and appreciation rights exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, trade name, and other long-lived asset impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | -4,600,000 | -1,500,000 | -100,000 | -62,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of premium on debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchases | 241,300,000 | -28,300,000 | -53,800,000 | -33,400,000 | 358,700,000 | -61,800,000 | 91,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised | 0 | 6,300,000 | 4,500,000 | 3,700,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade name impairment charges | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of accounts receivable - note 11 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investment sale | 0 | 40,400,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial proceeds from asset-based lending facility - note 14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments of asset-based lending facility - note 14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt - note 15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt including current maturities - note 15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 10,400,000 | 4,000,000 | 44,400,000 | 8,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from asset–based lending facility - note 14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in non-cash current assets and current liabilities | 79,400,000 | -3,600,000 | 45,100,000 | -136,600,000 | 47,300,000 | 34,900,000 | -132,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuances (repayments) of short-term debt | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other impairment charges | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuances of commercial paper and other short-term debt | 0 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt short-term | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total capitalization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow data net cash from operating activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other data dividends declared per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on beginning shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effective tax rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt-to-capitalization rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of employees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shareholders of record | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock price (nyse) high | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
low | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
close | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuances (repayments) of commercial paper and other short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in noncash current assets and current liabilities | -232,900,000 | 20,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) issuances of commercial paper and other short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at june 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at march 31 | 216,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results of operations data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unusual charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before interest and taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from disposal of discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting principle, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares used for computation of basic earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares used for computation of diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/01/04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12/31/04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2/07/05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2/28/05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4/29/05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/27/05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6/20/05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7/07/05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9/16/05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6/10/03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6/23/03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9/02/03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9/15/03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per diluted share - as reported | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment sale gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per diluted share — as adjusted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expressed as a percentage of net sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research & development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash and debt acquired | -40,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on the sale of property, plant and equipment | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuances (repayments) of commercial paper and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at september 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the notes are an integral part of these consolidated statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refer to note 1, significant accounting policies, in the notes to consolidated financial statements for a discussion on goodwill and other intangibles. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of debt and cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt |