The Brink's Company(NYSE:BCO)

The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash repl...
Website: http://www.brinkscompany.com
Founded: 1859
Full Time Employees: 64,000
CEO: Douglas Allen Pertz
Sector: Industrials
Industry: Security & Protection Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 1,375,100,000 | 1,379,000,000 | 1,335,000,000 | 1,300,500,000 | 1,246,700,000 | 1,264,200,000 | 1,258,500,000 | 1,253,100,000 | 1,236,100,000 | 1,245,600,000 | 1,227,400,000 | 1,216,200,000 | 1,185,400,000 | 1,190,900,000 | 1,136,700,000 | 1,133,900,000 | 1,074,000,000 | 1,098,200,000 | 1,075,500,000 | 1,048,800,000 | 977,700,000 | 1,021,600,000 | 970,500,000 | 826,000,000 | 872,800,000 | 935,800,000 | 928,400,000 | 914,000,000 | 905,000,000 | 907,700,000 | 852,400,000 | 849,700,000 | 879,100,000 | 903,200,000 | 849,500,000 | 805,900,000 | 788,400,000 | 803,500,000 | 755,800,000 | 739,500,000 | 721,800,000 | 765,800,000 | 759,200,000 | 760,300,000 | 776,100,000 | 756,100,000 | 913,100,000 | 901,500,000 | 991,600,000 | |
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 1,019,400,000 | 996,600,000 | 990,400,000 | 976,700,000 | 939,500,000 | 934,500,000 | 943,600,000 | 937,800,000 | 927,200,000 | 922,000,000 | 921,000,000 | 943,800,000 | 920,300,000 | 874,000,000 | 880,700,000 | 867,500,000 | 839,700,000 | 820,200,000 | 837,600,000 | 819,200,000 | 758,800,000 | 757,100,000 | 742,900,000 | 683,900,000 | 693,400,000 | 706,500,000 | 714,400,000 | 708,500,000 | 702,700,000 | 690,300,000 | 652,600,000 | 666,800,000 | 693,600,000 | 702,600,000 | 666,400,000 | 628,900,000 | 610,300,000 | 620,900,000 | 602,400,000 | 604,500,000 | 597,000,000 | 605,200,000 | 616,400,000 | 620,900,000 | 629,100,000 | 627,100,000 | 770,900,000 | 754,600,000 | 795,600,000 | |
selling, general and administrative expenses | 250,800,000 | 208,200,000 | 199,000,000 | 184,500,000 | 186,300,000 | 237,300,000 | 202,300,000 | 194,300,000 | 200,600,000 | 170,500,000 | 170,000,000 | 170,600,000 | 177,000,000 | 167,100,000 | 180,800,000 | 167,500,000 | 171,600,000 | 157,700,000 | 161,900,000 | 155,800,000 | 154,300,000 | 155,400,000 | 141,400,000 | 139,600,000 | 148,100,000 | 153,600,000 | 155,000,000 | 154,600,000 | 141,700,000 | 140,800,000 | 125,400,000 | 119,900,000 | 123,100,000 | 121,700,000 | 116,600,000 | 122,800,000 | 107,100,000 | 110,600,000 | 103,900,000 | 106,700,000 | 110,300,000 | 120,400,000 | 111,100,000 | 120,000,000 | 112,300,000 | 144,600,000 | 135,500,000 | 135,100,000 | 145,400,000 | |
total costs and expenses | 1,270,200,000 | 1,204,800,000 | 1,189,400,000 | 1,161,200,000 | 1,125,800,000 | 1,171,800,000 | 1,145,900,000 | 1,132,100,000 | 1,127,800,000 | 1,092,500,000 | 1,091,000,000 | 1,114,400,000 | 1,097,300,000 | 1,041,100,000 | 1,061,500,000 | 1,035,000,000 | 1,011,300,000 | 977,900,000 | 999,500,000 | 975,000,000 | 913,100,000 | 912,500,000 | 884,300,000 | 823,500,000 | 841,500,000 | 860,100,000 | 869,400,000 | 863,100,000 | 844,400,000 | 831,100,000 | 778,000,000 | 786,700,000 | 816,700,000 | 824,300,000 | 783,000,000 | 751,700,000 | 717,400,000 | 731,500,000 | 706,300,000 | 711,200,000 | 707,300,000 | 725,600,000 | 727,500,000 | 740,900,000 | ||||||
other operating income | 5,300,000 | 5,900,000 | 6,800,000 | -5,400,000 | -1,800,000 | 12,100,000 | -1,000,000 | -5,000,000 | 12,600,000 | -51,000,000 | 1,300,000 | 3,800,000 | -8,300,000 | -6,900,000 | -15,700,000 | -2,400,000 | -300,000 | 25,200,000 | -1,800,000 | -500,000 | -2,900,000 | 2,800,000 | -9,800,000 | -3,500,000 | -5,100,000 | -2,400,000 | -6,500,000 | 1,700,000 | -2,200,000 | -1,300,000 | 2,400,000 | 9,400,000 | -100,000 | -5,900,000 | -100,000 | -1,600,000 | 500,000 | -15,550,000 | -6,400,000 | 2,400,000 | 40,800,000 | -1,100,000 | -123,100,000 | |||||||
operating profit | 110,200,000 | 180,100,000 | 152,400,000 | 133,900,000 | 119,100,000 | 104,500,000 | 111,600,000 | 116,000,000 | 120,900,000 | 102,100,000 | 137,700,000 | 105,600,000 | 79,800,000 | 142,900,000 | 59,500,000 | 96,500,000 | 62,400,000 | 145,500,000 | 74,200,000 | 73,300,000 | 61,700,000 | 111,900,000 | 76,400,000 | -1,000,000 | 26,200,000 | 73,300,000 | 52,500,000 | 52,600,000 | 58,400,000 | 81,200,000 | 67,000,000 | 61,700,000 | 64,800,000 | 88,300,000 | 66,400,000 | 48,300,000 | 70,900,000 | 58,300,000 | 50,000,000 | 22,100,000 | 13,800,000 | 33,000,000 | 25,300,000 | -14,600,000 | ||||||
yoy | -7.47% | 72.34% | 36.56% | 15.43% | -1.49% | 2.35% | -18.95% | 9.85% | 51.50% | -28.55% | 131.43% | 9.43% | 27.88% | -1.79% | -19.81% | 31.65% | 1.13% | 30.03% | -2.88% | -7430.00% | 135.50% | 52.66% | 45.52% | -101.90% | -55.14% | -9.73% | -21.64% | -14.75% | -9.88% | -8.04% | 0.90% | 27.74% | -8.60% | 51.46% | 32.80% | 118.55% | 413.77% | 76.67% | 97.63% | -251.37% | ||||||||||
qoq | -38.81% | 18.18% | 13.82% | 12.43% | 13.97% | -6.36% | -3.79% | -4.05% | 18.41% | -25.85% | 30.40% | 32.33% | -44.16% | 140.17% | -38.34% | 54.65% | -57.11% | 96.09% | 1.23% | 18.80% | -44.86% | 46.47% | -7740.00% | -103.82% | -64.26% | 39.62% | -0.19% | -9.93% | -28.08% | 21.19% | 8.59% | -4.78% | -26.61% | 32.98% | 37.47% | -31.88% | 21.61% | 16.60% | 126.24% | 60.14% | -58.18% | 30.43% | -273.29% | |||||||
interest expense | -63,500,000 | -63,700,000 | -63,400,000 | -60,900,000 | -57,500,000 | -60,100,000 | -63,000,000 | -56,500,000 | -55,800,000 | -52,300,000 | -53,800,000 | -51,100,000 | -46,600,000 | -43,800,000 | -34,700,000 | -32,400,000 | -27,900,000 | -29,200,000 | -27,600,000 | -28,200,000 | -27,200,000 | -26,200,000 | -27,100,000 | -23,200,000 | -20,000,000 | -22,000,000 | -22,900,000 | -22,700,000 | -23,000,000 | -18,900,000 | -17,000,000 | -15,800,000 | -15,000,000 | -13,700,000 | -7,700,000 | -6,000,000 | -4,800,000 | -5,500,000 | -5,100,000 | -4,900,000 | -4,900,000 | -4,500,000 | -4,800,000 | -4,700,000 | -4,900,000 | -5,100,000 | -6,600,000 | -5,900,000 | -5,800,000 | |
interest and other nonoperating income | -900,000 | 2,700,000 | 1,500,000 | 1,800,000 | 7,900,000 | 12,400,000 | 10,500,000 | 12,500,000 | 13,300,000 | 2,700,000 | 2,900,000 | 4,100,000 | 4,700,000 | -4,700,000 | 6,300,000 | 3,400,000 | -1,300,000 | -5,400,000 | -700,000 | 4,600,000 | -5,500,000 | -6,300,000 | -12,800,000 | -3,000,000 | -5,525,000 | -7,800,000 | -3,100,000 | -11,200,000 | ||||||||||||||||||||||
income from continuing operations before tax | 45,800,000 | 119,100,000 | 90,500,000 | 74,800,000 | 69,500,000 | 56,800,000 | 59,100,000 | 72,000,000 | 78,400,000 | 52,500,000 | 86,800,000 | 58,600,000 | 37,900,000 | 94,400,000 | 31,100,000 | 67,500,000 | 33,200,000 | 110,900,000 | 45,900,000 | 49,700,000 | 29,000,000 | 79,400,000 | 36,500,000 | -27,200,000 | -9,400,000 | 20,700,000 | 21,800,000 | 26,800,000 | 24,200,000 | 52,800,000 | 41,900,000 | -88,900,000 | 36,700,000 | 58,200,000 | 37,500,000 | 30,900,000 | 54,900,000 | 52,800,000 | 45,400,000 | 17,900,000 | 8,900,000 | 30,200,000 | 21,400,000 | -18,900,000 | ||||||
provision for income taxes | 11,000,000 | 47,500,000 | 53,000,000 | 27,200,000 | 15,600,000 | 17,200,000 | 27,200,000 | 22,100,000 | 26,200,000 | 58,200,000 | 37,300,000 | 23,400,000 | 20,300,000 | 44,700,000 | 8,500,000 | 29,300,000 | -41,100,000 | 61,100,000 | 22,900,000 | 22,700,000 | 13,600,000 | 53,100,000 | 58,900,000 | -43,200,000 | -12,200,000 | 23,900,000 | 14,700,000 | 12,700,000 | 9,700,000 | 17,000,000 | 23,000,000 | 18,600,000 | 11,400,000 | 109,600,000 | 16,400,000 | 17,300,000 | 14,400,000 | 35,100,000 | 19,500,000 | 14,500,000 | 9,400,000 | 29,300,000 | 14,100,000 | 7,600,000 | 15,500,000 | -200,000 | 23,200,000 | 4,700,000 | 9,000,000 | |
income from continuing operations | 34,800,000 | 71,600,000 | 37,500,000 | 47,600,000 | 53,900,000 | 39,600,000 | 31,900,000 | 49,900,000 | 52,200,000 | -5,700,000 | 49,500,000 | 35,200,000 | 17,600,000 | 49,700,000 | 22,600,000 | 38,200,000 | 74,300,000 | 49,800,000 | 23,000,000 | 27,000,000 | 15,400,000 | 26,300,000 | -22,400,000 | 16,000,000 | 2,800,000 | -3,200,000 | 7,100,000 | 14,100,000 | 14,500,000 | 35,800,000 | 18,900,000 | -107,500,000 | 25,300,000 | -51,400,000 | 21,100,000 | 13,600,000 | 40,500,000 | 17,700,000 | 25,900,000 | 3,400,000 | 900,000 | 7,300,000 | ||||||||
net income | 34,800,000 | 71,300,000 | 37,600,000 | 47,400,000 | 53,900,000 | 40,800,000 | 31,900,000 | 49,800,000 | 52,200,000 | -4,500,000 | 49,400,000 | 35,100,000 | 18,300,000 | 47,000,000 | 22,600,000 | 38,100,000 | 74,200,000 | 52,000,000 | 23,000,000 | 26,900,000 | 15,400,000 | 26,400,000 | -22,500,000 | 15,200,000 | 2,800,000 | -2,000,000 | 6,700,000 | 14,000,000 | 14,500,000 | 35,800,000 | 18,800,000 | -107,600,000 | 25,500,000 | -51,500,000 | 21,100,000 | 13,500,000 | 40,500,000 | 16,000,000 | 25,900,000 | 3,400,000 | -500,000 | 500,000 | 7,200,000 | -26,400,000 | ||||||
yoy | -35.44% | 74.75% | 17.87% | -4.82% | 3.26% | -1006.67% | -35.43% | 41.88% | 185.25% | -109.57% | 118.58% | -7.87% | -75.34% | -9.62% | -1.74% | 41.64% | 381.82% | 96.97% | -202.22% | 76.97% | 450.00% | -1420.00% | -435.82% | 8.57% | -80.69% | -105.59% | -64.36% | -113.01% | -43.14% | -169.51% | -10.90% | -897.04% | -37.04% | -421.88% | -18.53% | 297.06% | -8200.00% | 3100.00% | 259.72% | -112.88% | ||||||||||
qoq | -51.19% | 89.63% | -20.68% | -12.06% | 32.11% | 27.90% | -35.94% | -4.60% | -1260.00% | -109.11% | 40.74% | 91.80% | -61.06% | 107.96% | -40.68% | -48.65% | 42.69% | 126.09% | -14.50% | 74.68% | -41.67% | -217.33% | -248.03% | 442.86% | -240.00% | -129.85% | -52.14% | -3.45% | -59.50% | 90.43% | -117.47% | -521.96% | -149.51% | -344.08% | 56.30% | -66.67% | 153.13% | -38.22% | 661.76% | -780.00% | -200.00% | -93.06% | -127.27% | |||||||
less net income attributable to noncontrolling interests | 2,700,000 | 3,200,000 | 1,300,000 | 3,700,000 | 2,300,000 | 2,300,000 | 3,000,000 | 3,600,000 | 2,900,000 | 500,000 | 3,800,000 | 3,000,000 | 3,300,000 | 2,000,000 | 3,400,000 | 3,000,000 | 2,900,000 | 2,400,000 | 4,000,000 | 3,000,000 | 2,700,000 | 1,200,000 | 1,400,000 | 2,300,000 | 1,000,000 | 600,000 | 1,300,000 | 1,500,000 | 800,000 | 900,000 | 1,400,000 | 300,000 | 3,200,000 | 600,000 | 1,200,000 | -700,000 | 5,800,000 | 3,200,000 | 1,400,000 | 3,100,000 | 2,600,000 | |||||||||
net income attributable to brink’s | 32,100,000 | 68,100,000 | 36,300,000 | 43,700,000 | 51,600,000 | 38,500,000 | 28,900,000 | 46,200,000 | 49,300,000 | -5,000,000 | 45,600,000 | 32,100,000 | 15,000,000 | 45,000,000 | 19,200,000 | 35,100,000 | 71,300,000 | 49,600,000 | 19,000,000 | 23,900,000 | 12,700,000 | 25,200,000 | -23,900,000 | 12,900,000 | 1,800,000 | -2,600,000 | 5,400,000 | 12,500,000 | 13,700,000 | 34,900,000 | 17,400,000 | -107,900,000 | 22,300,000 | -52,100,000 | 19,900,000 | 14,200,000 | 34,700,000 | 12,800,000 | 24,500,000 | 300,000 | -3,600,000 | 7,600,000 | -12,900,000 | |||||||
amounts attributable to brink’s | ||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 32,100,000 | 68,400,000 | 36,200,000 | 43,900,000 | 51,600,000 | 37,300,000 | 28,900,000 | 46,300,000 | 49,300,000 | -6,200,000 | 45,700,000 | 32,200,000 | 14,300,000 | 47,700,000 | 19,200,000 | 35,200,000 | 71,400,000 | 47,400,000 | 19,000,000 | 24,000,000 | 0.26 | 25,100,000 | -23,800,000 | 13,700,000 | 0.04 | -3,800,000 | 5,800,000 | 12,600,000 | 13,700,000 | 34,900,000 | 17,500,000 | -107,800,000 | 22,100,000 | -52,000,000 | 19,900,000 | 14,300,000 | 34,700,000 | 14,500,000 | 24,500,000 | 300,000 | -3,100,000 | -3,200,000 | 7,700,000 | -13,000,000 | ||||||
income per share attributable to brink’s common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 41.3 | 42.2 | 41.9 | 42.3 | 43.1 | 44.3 | 44.2 | 44.6 | 44.8 | 46.2 | 46.5 | 46.7 | 46.7 | 47.3 | 47.4 | 47.4 | 47.8 | 49.5 | 49.8 | 50 | 49.8 | 50.4 | 50.4 | 50.8 | 50.6 | 50.2 | 50.3 | 50.2 | 50 | 50.9 | 51.1 | 51.2 | 50.9 | 50.7 | 50.7 | 50.7 | 50.5 | 50 | 50.1 | 49.9 | 49.5 | 49.3 | 49.4 | 49.3 | 49 | |||||
diluted | 41.5 | 42.5 | 42.1 | 42.4 | 43.5 | 44.8 | 44.8 | 45.1 | 45.3 | 46.9 | 47.1 | 47.3 | 47.4 | 47.8 | 47.5 | 47.8 | 48.3 | 50.1 | 50.3 | 50.5 | 50.5 | 50.8 | 50.4 | 51 | 51.3 | 51.1 | 51.1 | 50.9 | 50.9 | 50.9 | 52 | 51.2 | 52.1 | 51.8 | 51.9 | 51.6 | 51.5 | 50.6 | 50.7 | 50.3 | 49.5 | 49.3 | 49.9 | 49.3 | 49 | |||||
cash dividends paid per common share | 0.255 | 0.188 | 0.255 | 0.255 | 0.243 | 0.176 | 0.243 | 0.243 | 0.22 | 0.16 | 0.22 | 0.22 | 0.2 | 0.15 | 0.2 | 0.2 | 0.2 | 0.138 | 0.2 | 0.2 | 0.15 | 0.113 | 0.15 | 0.15 | 0.15 | 0.113 | 0.15 | 0.15 | 0.15 | 0.113 | 0.15 | 0.15 | 0.15 | 0.1 | 0.15 | 0.15 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | |
income from discontinued operations, net of tax | -300,000 | 100,000 | 1,200,000 | -100,000 | 1,200,000 | -100,000 | -100,000 | 700,000 | -100,000 | -100,000 | 200,000 | 100,000 | -2,400,000 | 175,000 | 1,500,000 | -700,000 | -100,000 | |||||||||||||||||||||||||||||||||
discontinued operations | -300,000 | 100,000 | -200,000 | 1,200,000 | -100,000 | 1,200,000 | -100,000 | -100,000 | 700,000 | -2,700,000 | -100,000 | -100,000 | 2,200,000 | -100,000 | 100,000 | -100,000 | -800,000 | 1,200,000 | -400,000 | -100,000 | -100,000 | -100,000 | 200,000 | -100,000 | -100,000 | -400,000 | -100,000 | 100,000 | ||||||||||||||||||||||
loss from discontinued operations, net of tax | -200,000 | -50,000 | -100,000 | -100,000 | -25,000 | -100,000 | -225,000 | -100,000 | -800,000 | -125,000 | -400,000 | -100,000 | -100,000 | -100,000 | -400,000 | -100,000 | ||||||||||||||||||||||||||||||||||
interest and other nonoperating expense | -15,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation of venezuela operations | -126,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | -1,575,000 | -7,400,000 | 6,200,000 | -700,000 | -34,000,000 | -21,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -7,325,000 | -8,100,000 | -8,100,000 | -13,100,000 | -11,400,000 | -11,200,000 | 500,000 | 700,000 | 1,700,000 | 900,000 | 400,000 | 400,000 | 1,200,000 | 400,000 | 600,000 | -300,000 | ||||||||||||||||||||||||||||||||||
interest and other expense | -16,400,000 | -21,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -500,000 | -26,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to brink’s | -3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss per share attributable to brink’s common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||
less net loss attributable to noncontrolling interests | -5,100,000 | -400,000 | -13,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to brink’s common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares | ||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,547,300,000 | 1,725,900,000 | 1,340,300,000 | 1,376,800,000 | 1,226,200,000 | 1,395,300,000 | 1,226,300,000 | 1,189,200,000 | 1,122,700,000 | 1,176,600,000 | 933,500,000 | 890,100,000 | 816,600,000 | 972,000,000 | 1,019,000,000 | 743,300,000 | 733,000,000 | 710,300,000 | 700,800,000 | 661,600,000 | 598,100,000 | 620,900,000 | 592,400,000 | 531,300,000 | 274,400,000 | 311,000,000 | 337,000,000 | 304,900,000 | 283,200,000 | 343,400,000 | 314,200,000 | 548,500,000 | 562,200,000 | 614,300,000 | 241,800,000 | 207,100,000 | 218,700,000 | 183,500,000 | 191,500,000 | 169,600,000 | 186,800,000 | 198,300,000 | 176,100,000 | 181,100,000 | 168,800,000 | 176,200,000 | 223,000,000 | |||
restricted cash | 548,200,000 | 541,000,000 | 461,600,000 | 525,300,000 | 414,100,000 | 445,100,000 | 412,500,000 | 428,800,000 | 557,900,000 | 507,000,000 | 387,000,000 | 433,500,000 | 401,800,000 | 438,500,000 | 329,900,000 | 358,600,000 | 313,200,000 | 376,400,000 | 321,700,000 | 279,800,000 | 274,200,000 | 322,000,000 | 203,000,000 | 171,500,000 | 237,700,000 | 158,000,000 | 89,200,000 | 105,800,000 | 97,100,000 | 136,100,000 | 92,700,000 | 101,600,000 | 159,400,000 | 112,600,000 | 85,700,000 | 87,700,000 | 70,200,000 | 55,500,000 | 46,800,000 | 50,700,000 | ||||||||||
accounts receivable | 833,300,000 | 766,000,000 | 801,000,000 | 811,500,000 | 772,400,000 | 733,500,000 | 849,400,000 | 843,300,000 | 857,000,000 | 779,000,000 | 801,300,000 | 851,000,000 | 876,900,000 | 862,200,000 | 787,700,000 | 824,600,000 | 771,100,000 | 701,800,000 | 728,200,000 | 716,700,000 | 689,300,000 | 679,100,000 | 708,000,000 | 695,000,000 | 643,300,000 | 635,600,000 | 653,100,000 | 678,300,000 | 641,000,000 | 599,500,000 | 630,700,000 | 595,700,000 | 633,900,000 | 642,300,000 | 605,200,000 | 570,400,000 | 544,700,000 | 501,100,000 | 512,700,000 | 490,000,000 | 503,100,000 | 478,100,000 | 508,000,000 | 508,200,000 | 491,800,000 | 530,500,000 | 558,200,000 | |||
prepaid expenses and other | 346,100,000 | 296,100,000 | 340,700,000 | 358,900,000 | 353,100,000 | 314,000,000 | 348,300,000 | 357,600,000 | 367,500,000 | 325,700,000 | 340,600,000 | 342,700,000 | 352,800,000 | 324,700,000 | 310,100,000 | 295,800,000 | 266,600,000 | 211,000,000 | 212,100,000 | 231,400,000 | 215,100,000 | 192,800,000 | 201,500,000 | 277,300,000 | 183,600,000 | 128,000,000 | 166,800,000 | 155,600,000 | 133,000,000 | 127,500,000 | 136,600,000 | 151,600,000 | 151,800,000 | 119,000,000 | 208,600,000 | 150,100,000 | 135,200,000 | 103,600,000 | 115,100,000 | 119,300,000 | 125,300,000 | 101,300,000 | 130,100,000 | 143,900,000 | 131,600,000 | 129,000,000 | 137,200,000 | |||
total current assets | 3,274,900,000 | 3,329,000,000 | 2,943,600,000 | 3,072,500,000 | 2,765,800,000 | 2,887,900,000 | 2,836,500,000 | 2,818,900,000 | 2,905,100,000 | 2,788,300,000 | 2,462,400,000 | 2,517,300,000 | 2,448,100,000 | 2,597,400,000 | 2,446,700,000 | 2,222,300,000 | 2,083,900,000 | 1,999,500,000 | 1,962,800,000 | 1,889,500,000 | 1,776,700,000 | 1,814,800,000 | 1,704,900,000 | 1,675,100,000 | 1,339,000,000 | 1,232,600,000 | 1,246,100,000 | 1,244,600,000 | 1,154,300,000 | 1,206,500,000 | 1,174,200,000 | 1,397,400,000 | 1,507,300,000 | 1,488,200,000 | 1,141,300,000 | 1,015,300,000 | 968,800,000 | 843,700,000 | 866,100,000 | 829,600,000 | 815,200,000 | 777,700,000 | 872,700,000 | 897,500,000 | 857,900,000 | 907,600,000 | 978,600,000 | |||
right-of-use assets | 392,700,000 | 388,700,000 | 403,500,000 | 380,800,000 | 347,200,000 | 354,900,000 | 355,300,000 | 333,900,000 | 334,500,000 | 337,700,000 | 338,700,000 | 336,700,000 | 322,300,000 | 314,500,000 | 293,400,000 | 312,500,000 | 323,400,000 | 299,100,000 | 304,100,000 | 324,700,000 | 338,500,000 | 322,000,000 | 325,900,000 | 329,800,000 | 261,100,000 | 270,300,000 | 269,300,000 | 280,800,000 | 292,200,000 | |||||||||||||||||||||
property and equipment | 1,116,100,000 | 1,130,500,000 | 1,081,000,000 | 1,087,800,000 | 1,035,000,000 | 982,700,000 | 984,000,000 | 975,200,000 | 1,003,300,000 | 1,013,300,000 | 965,500,000 | 990,200,000 | 953,500,000 | 935,300,000 | 844,800,000 | 850,000,000 | 870,100,000 | 865,600,000 | 844,900,000 | 865,100,000 | 813,600,000 | 838,200,000 | 812,100,000 | 813,600,000 | 704,100,000 | 763,300,000 | 718,100,000 | 712,700,000 | 698,100,000 | 699,400,000 | 694,200,000 | 627,400,000 | 659,700,000 | 640,900,000 | 613,900,000 | 583,600,000 | 556,500,000 | 531,000,000 | 534,600,000 | 539,000,000 | 552,000,000 | 549,000,000 | 542,000,000 | 571,200,000 | 614,600,000 | 669,500,000 | 687,700,000 | 730,300,000 | 736,900,000 | 758,700,000 |
goodwill | 1,508,700,000 | 1,515,300,000 | 1,514,600,000 | 1,515,200,000 | 1,469,100,000 | 1,434,900,000 | 1,485,400,000 | 1,453,800,000 | 1,457,700,000 | 1,473,800,000 | 1,448,100,000 | 1,467,700,000 | 1,459,200,000 | 1,450,900,000 | 1,342,200,000 | 1,379,800,000 | 1,423,200,000 | 1,411,700,000 | 1,426,600,000 | 1,445,800,000 | 1,301,500,000 | 1,219,200,000 | 1,184,400,000 | 1,114,000,000 | 794,400,000 | 784,600,000 | 776,000,000 | 782,500,000 | 751,700,000 | 678,600,000 | 651,900,000 | 375,000,000 | 444,700,000 | 453,700,000 | 407,000,000 | 227,400,000 | 194,900,000 | 186,200,000 | 193,500,000 | 192,800,000 | 192,800,000 | 185,300,000 | 190,900,000 | 201,100,000 | 196,000,000 | 215,700,000 | 229,000,000 | 242,900,000 | 241,200,000 | 240,200,000 |
other intangibles | 368,300,000 | 385,200,000 | 399,500,000 | 415,300,000 | 415,900,000 | 422,300,000 | 452,900,000 | 456,400,000 | 469,400,000 | 488,300,000 | 492,400,000 | 516,200,000 | 526,700,000 | 535,500,000 | 447,300,000 | 469,900,000 | 495,500,000 | 491,200,000 | 506,700,000 | 526,100,000 | 436,900,000 | 426,100,000 | 419,800,000 | 406,700,000 | 275,700,000 | 272,500,000 | 273,200,000 | 279,500,000 | 266,600,000 | 228,900,000 | 254,200,000 | 77,000,000 | 98,700,000 | 105,700,000 | 100,600,000 | 45,800,000 | 24,200,000 | 19,100,000 | 27,300,000 | 28,700,000 | 29,300,000 | 28,500,000 | 29,800,000 | 34,200,000 | 35,400,000 | 39,800,000 | 42,900,000 | 44,900,000 | 45,500,000 | 46,300,000 |
deferred tax assets | 240,400,000 | 236,900,000 | 252,900,000 | 243,500,000 | 241,100,000 | 225,700,000 | 226,300,000 | 241,900,000 | 242,300,000 | 249,200,000 | 276,500,000 | 288,400,000 | 292,300,000 | |||||||||||||||||||||||||||||||||||||
other | 374,300,000 | 353,200,000 | 373,900,000 | 361,500,000 | 307,100,000 | 301,200,000 | 315,400,000 | 297,700,000 | 283,000,000 | 268,600,000 | 315,800,000 | 341,000,000 | 294,100,000 | 286,200,000 | 282,500,000 | 300,200,000 | 262,000,000 | 260,200,000 | 206,700,000 | 219,300,000 | 211,900,000 | 200,400,000 | 184,900,000 | 187,900,000 | 171,200,000 | 167,000,000 | 183,600,000 | 193,300,000 | 203,500,000 | 186,100,000 | 179,800,000 | 166,400,000 | 155,400,000 | 144,900,000 | 100,800,000 | 90,900,000 | 89,700,000 | 86,900,000 | 82,100,000 | 74,300,000 | 72,800,000 | 76,400,000 | 66,700,000 | 64,500,000 | 65,800,000 | 70,100,000 | 97,100,000 | 112,800,000 | 101,400,000 | 98,400,000 |
total assets | 7,275,400,000 | 7,339,200,000 | 6,953,000,000 | 7,086,000,000 | 6,583,600,000 | 6,623,100,000 | 6,670,600,000 | 6,561,600,000 | 6,679,300,000 | 6,601,800,000 | 6,264,800,000 | 6,411,400,000 | 6,253,100,000 | 6,366,000,000 | 5,933,400,000 | 5,823,100,000 | 5,750,400,000 | 5,566,700,000 | 5,552,900,000 | 5,578,400,000 | 5,190,500,000 | 5,135,600,000 | 4,903,100,000 | 4,771,200,000 | 3,800,900,000 | 3,763,800,000 | 3,702,600,000 | 3,732,400,000 | 3,602,000,000 | 3,236,000,000 | 3,185,300,000 | 2,870,400,000 | 3,099,100,000 | 3,059,600,000 | 2,698,400,000 | 2,289,000,000 | 2,162,900,000 | 1,994,800,000 | 2,022,500,000 | 1,989,100,000 | 1,989,800,000 | 1,946,700,000 | 1,977,100,000 | 2,047,500,000 | 2,052,000,000 | 2,192,200,000 | 2,267,700,000 | |||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 229,200,000 | 241,100,000 | 218,100,000 | 181,700,000 | 138,300,000 | 149,300,000 | 140,800,000 | 138,600,000 | 155,000,000 | 151,700,000 | 124,900,000 | 127,500,000 | 94,100,000 | 47,200,000 | 20,700,000 | 14,000,000 | 13,100,000 | 9,800,000 | 8,100,000 | 14,700,000 | 23,800,000 | 14,200,000 | 13,300,000 | 12,100,000 | 14,100,000 | 14,300,000 | 15,400,000 | 29,200,000 | 23,400,000 | 28,900,000 | 23,600,000 | 41,400,000 | 64,800,000 | 45,200,000 | 144,000,000 | 175,700,000 | 156,400,000 | 162,800,000 | 80,500,000 | 77,200,000 | 50,700,000 | 29,100,000 | 47,400,000 | 40,500,000 | 47,000,000 | 59,400,000 | 59,400,000 | |||
current maturities of long-term debt | 92,800,000 | 163,100,000 | 150,400,000 | 151,400,000 | 146,400,000 | 141,700,000 | 134,100,000 | 133,100,000 | 125,600,000 | 117,100,000 | 92,000,000 | 89,900,000 | 86,600,000 | 82,400,000 | 81,800,000 | 84,200,000 | 119,900,000 | 115,200,000 | 136,400,000 | 135,500,000 | 135,700,000 | 137,300,000 | 107,300,000 | 108,700,000 | 74,000,000 | 74,500,000 | 73,700,000 | 72,600,000 | 69,500,000 | 53,500,000 | 54,200,000 | 53,300,000 | 53,200,000 | 51,900,000 | 31,600,000 | 36,600,000 | 33,700,000 | 32,800,000 | 31,600,000 | 32,300,000 | 39,000,000 | 43,300,000 | 37,000,000 | 38,100,000 | 38,400,000 | 34,100,000 | 33,800,000 | |||
accounts payable | 307,800,000 | 319,300,000 | 281,400,000 | 291,900,000 | 267,500,000 | 316,600,000 | 235,300,000 | 229,700,000 | 265,100,000 | 249,700,000 | 206,700,000 | 231,500,000 | 248,700,000 | 296,500,000 | 193,500,000 | 222,000,000 | 199,200,000 | 211,200,000 | 186,800,000 | 194,000,000 | 179,100,000 | 206,000,000 | 173,800,000 | 174,400,000 | 151,600,000 | 184,500,000 | 169,000,000 | 165,700,000 | 147,000,000 | 174,600,000 | 147,800,000 | 157,400,000 | 162,800,000 | 174,600,000 | 156,500,000 | 144,900,000 | 139,700,000 | 139,300,000 | 119,500,000 | 126,600,000 | 133,000,000 | 155,300,000 | 143,200,000 | 146,200,000 | 127,300,000 | 168,600,000 | 162,400,000 | |||
accrued liabilities | 1,218,800,000 | 1,180,200,000 | 1,157,600,000 | 1,129,700,000 | 1,076,600,000 | 1,058,100,000 | 1,100,800,000 | 1,077,100,000 | 1,105,200,000 | 1,126,900,000 | 1,016,700,000 | 949,400,000 | 985,700,000 | 1,019,400,000 | 888,300,000 | 867,400,000 | 882,000,000 | 877,300,000 | 905,200,000 | 853,000,000 | 793,600,000 | 779,200,000 | 778,700,000 | 690,100,000 | 564,500,000 | 628,400,000 | 592,000,000 | 561,400,000 | 553,600,000 | 502,100,000 | 495,700,000 | 470,400,000 | 453,200,000 | 488,500,000 | 556,200,000 | 427,700,000 | 386,800,000 | 385,700,000 | 382,200,000 | 377,900,000 | 397,900,000 | 414,100,000 | 418,100,000 | 430,800,000 | 412,700,000 | 466,300,000 | 509,000,000 | |||
restricted cash held for customers | 290,900,000 | 294,200,000 | 215,400,000 | 280,400,000 | 194,100,000 | 232,700,000 | 191,200,000 | 214,900,000 | 340,600,000 | 298,700,000 | 184,300,000 | 221,200,000 | 187,500,000 | 229,300,000 | 163,600,000 | 184,200,000 | 150,300,000 | 215,500,000 | 167,500,000 | 133,600,000 | 134,600,000 | 199,500,000 | 93,300,000 | 87,400,000 | 176,400,000 | 100,300,000 | 38,500,000 | 59,900,000 | 51,900,000 | 90,300,000 | 46,900,000 | 57,000,000 | 118,600,000 | 74,700,000 | 52,600,000 | 58,200,000 | 42,900,000 | 33,200,000 | 33,300,000 | 41,500,000 | ||||||||||
total current liabilities | 2,139,500,000 | 2,197,900,000 | 2,022,900,000 | 2,035,100,000 | 1,822,900,000 | 1,898,400,000 | 1,802,200,000 | 1,793,400,000 | 1,991,500,000 | 1,944,100,000 | 1,624,600,000 | 1,619,500,000 | 1,602,600,000 | 1,674,800,000 | 1,347,900,000 | 1,371,800,000 | 1,364,500,000 | 1,429,000,000 | 1,404,000,000 | 1,330,800,000 | 1,266,800,000 | 1,336,200,000 | 1,166,400,000 | 1,072,700,000 | 980,600,000 | 1,002,000,000 | 888,600,000 | 888,800,000 | 845,400,000 | 849,400,000 | 768,200,000 | 779,500,000 | 852,600,000 | 834,900,000 | 940,900,000 | 843,100,000 | 759,500,000 | 753,800,000 | 647,100,000 | 655,500,000 | 620,600,000 | 641,800,000 | 645,700,000 | 655,600,000 | 625,400,000 | 728,400,000 | 764,600,000 | |||
long-term debt | 3,833,900,000 | 3,810,100,000 | 3,622,500,000 | 3,790,000,000 | 3,596,900,000 | 3,605,200,000 | 3,576,400,000 | 3,475,400,000 | 3,309,300,000 | 3,262,500,000 | 3,202,200,000 | 3,251,200,000 | 3,190,200,000 | 3,273,200,000 | 3,269,200,000 | 3,060,900,000 | 2,961,400,000 | 2,841,700,000 | 2,701,100,000 | 2,702,200,000 | 2,427,600,000 | 2,334,200,000 | 2,407,000,000 | 2,362,600,000 | 1,756,800,000 | 1,554,800,000 | 1,660,800,000 | 1,657,700,000 | 1,596,500,000 | 1,471,600,000 | 1,441,300,000 | 1,133,900,000 | 1,137,700,000 | 1,139,600,000 | 574,400,000 | 362,800,000 | 338,300,000 | 247,600,000 | 380,500,000 | 373,000,000 | 404,900,000 | 358,100,000 | 395,600,000 | 411,500,000 | 422,400,000 | 373,300,000 | 400,700,000 | 413,800,000 | 386,400,000 | 330,500,000 |
accrued pension costs | 148,900,000 | 147,800,000 | 147,600,000 | 143,400,000 | 128,200,000 | 122,500,000 | 136,100,000 | 136,700,000 | 145,300,000 | 148,500,000 | 127,600,000 | 134,100,000 | 131,900,000 | 131,000,000 | 187,700,000 | 198,800,000 | 213,000,000 | 219,300,000 | 296,600,000 | 311,300,000 | 317,600,000 | 322,100,000 | 264,600,000 | 259,700,000 | 215,600,000 | 228,900,000 | 184,500,000 | 189,700,000 | 191,900,000 | 196,900,000 | 184,000,000 | 188,600,000 | 203,700,000 | 208,800,000 | 205,300,000 | 206,300,000 | 210,300,000 | 208,800,000 | 203,300,000 | 208,200,000 | 217,500,000 | 219,400,000 | 188,300,000 | 197,600,000 | 201,300,000 | 219,000,000 | 100,400,000 | 169,600,000 | 195,500,000 | 214,800,000 |
retirement benefits other than pensions | 116,400,000 | 120,400,000 | 108,000,000 | 109,400,000 | 109,300,000 | 111,500,000 | 162,300,000 | 163,300,000 | 155,800,000 | 159,600,000 | 170,000,000 | 173,100,000 | 169,500,000 | 174,500,000 | 315,600,000 | 317,100,000 | 322,200,000 | 322,200,000 | 372,900,000 | 377,200,000 | 377,500,000 | 379,700,000 | 332,600,000 | 339,800,000 | 343,100,000 | 347,800,000 | 365,500,000 | 365,500,000 | 365,700,000 | 366,100,000 | 358,300,000 | 359,000,000 | 362,200,000 | 362,800,000 | 284,300,000 | 285,100,000 | 285,300,000 | 286,100,000 | 256,300,000 | 258,500,000 | 258,700,000 | 259,200,000 | 250,200,000 | 253,200,000 | 254,200,000 | 257,100,000 | 180,000,000 | 182,800,000 | 184,700,000 | 186,000,000 |
lease liabilities | 310,600,000 | 310,200,000 | 328,000,000 | 312,600,000 | 284,700,000 | 278,600,000 | 279,400,000 | 259,800,000 | 262,800,000 | 265,800,000 | 269,700,000 | 269,000,000 | 257,300,000 | 249,900,000 | 240,100,000 | 259,200,000 | 263,400,000 | 241,800,000 | 248,500,000 | 264,500,000 | 281,600,000 | 267,200,000 | 269,100,000 | 268,900,000 | 212,500,000 | 218,400,000 | 217,900,000 | 229,900,000 | 237,600,000 | |||||||||||||||||||||
deferred tax liabilities | 62,600,000 | 62,900,000 | 62,500,000 | 63,100,000 | 59,500,000 | 59,300,000 | 57,900,000 | 59,600,000 | 61,200,000 | 63,200,000 | 47,600,000 | 47,800,000 | 48,800,000 | |||||||||||||||||||||||||||||||||||||
total liabilities | 6,882,300,000 | 6,931,900,000 | 6,556,500,000 | 6,700,900,000 | 6,254,600,000 | 6,310,600,000 | 6,262,500,000 | 6,115,000,000 | 6,159,400,000 | 6,081,600,000 | 5,680,500,000 | 5,747,200,000 | 5,648,100,000 | 5,795,800,000 | 5,614,200,000 | 5,456,400,000 | 5,380,600,000 | 5,314,100,000 | 5,303,900,000 | 5,275,800,000 | 4,965,400,000 | 4,933,100,000 | 4,731,200,000 | 4,580,300,000 | 3,718,900,000 | 3,556,200,000 | 3,517,400,000 | 3,522,700,000 | 3,422,700,000 | 3,069,400,000 | 2,940,500,000 | 2,625,300,000 | 2,732,600,000 | 2,721,400,000 | 2,218,100,000 | 1,846,200,000 | 1,741,700,000 | 1,640,000,000 | 1,630,500,000 | 1,631,000,000 | 1,639,800,000 | 1,616,100,000 | 1,600,500,000 | 1,639,500,000 | 1,630,800,000 | 1,718,400,000 | 1,591,500,000 | |||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
the brink's company ("brink's") shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 50,400,000 | 49,900,000 | 49,500,000 | 49,200,000 | 48,900,000 | 48,800,000 | 48,600,000 | 48,600,000 | ||||||||||||||||||||||||||||||||||||||||||
shares authorized: 100.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2026 - 41.2; 2025 - 41.1 | 41,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 619,400,000 | 632,100,000 | 636,800,000 | 635,800,000 | 639,300,000 | 660,700,000 | 665,000,000 | 666,300,000 | 666,800,000 | 675,900,000 | 680,300,000 | 694,900,000 | 686,400,000 | 684,100,000 | 677,400,000 | 676,100,000 | 674,700,000 | 670,600,000 | 690,700,000 | 688,500,000 | 677,500,000 | 671,800,000 | 660,000,000 | 667,400,000 | 661,900,000 | 663,300,000 | 656,600,000 | 647,700,000 | 630,900,000 | 628,200,000 | 633,900,000 | 631,600,000 | 624,900,000 | 628,600,000 | 623,500,000 | 620,400,000 | 614,500,000 | 618,100,000 | 615,300,000 | 606,400,000 | 599,000,000 | 599,600,000 | 594,300,000 | 595,800,000 | 589,700,000 | 584,500,000 | 583,500,000 | |||
retained earnings | 265,600,000 | 270,100,000 | 260,200,000 | 254,200,000 | 290,300,000 | 285,400,000 | 322,100,000 | 354,000,000 | 354,000,000 | 333,000,000 | 397,800,000 | 431,400,000 | 410,700,000 | 417,200,000 | 399,200,000 | 408,800,000 | 374,700,000 | 312,900,000 | 396,200,000 | 427,200,000 | 413,300,000 | 407,500,000 | 389,700,000 | 455,200,000 | 449,900,000 | 457,400,000 | 467,500,000 | 469,700,000 | 464,700,000 | 429,100,000 | 456,700,000 | 467,400,000 | 582,900,000 | 564,900,000 | 624,600,000 | 612,300,000 | 605,700,000 | 576,000,000 | 568,100,000 | 548,600,000 | 553,400,000 | 561,300,000 | 569,900,000 | 567,100,000 | 585,000,000 | 592,900,000 | 645,000,000 | |||
accumulated other comprehensive income | -664,200,000 | -670,100,000 | -677,200,000 | -766,500,000 | -753,700,000 | -744,000,000 | -669,000,000 | -660,600,000 | -631,400,000 | -664,700,000 | ||||||||||||||||||||||||||||||||||||||||
brink’s shareholders | 262,000,000 | 277,700,000 | 268,500,000 | 254,600,000 | 205,800,000 | 184,900,000 | 277,100,000 | 320,500,000 | 396,400,000 | 397,400,000 | 462,800,000 | 541,300,000 | 478,800,000 | 447,100,000 | 202,700,000 | 240,500,000 | 240,000,000 | 123,000,000 | 121,400,000 | 174,000,000 | 99,800,000 | 128,800,000 | 90,000,000 | 111,300,000 | 66,300,000 | 191,800,000 | 169,200,000 | 194,200,000 | 165,300,000 | 153,700,000 | 223,200,000 | 223,000,000 | 342,100,000 | 317,400,000 | 458,400,000 | 423,300,000 | 396,800,000 | 337,100,000 | 374,100,000 | 340,800,000 | 334,100,000 | 317,900,000 | 365,000,000 | 393,200,000 | 389,500,000 | 434,000,000 | 632,000,000 | |||
noncontrolling interests | 131,100,000 | 129,600,000 | 128,000,000 | 130,500,000 | 123,200,000 | 127,600,000 | 131,000,000 | 126,100,000 | 123,500,000 | 122,800,000 | 121,500,000 | 122,900,000 | 126,200,000 | 123,100,000 | 116,500,000 | 126,200,000 | 129,800,000 | 129,600,000 | 127,600,000 | 128,600,000 | 125,300,000 | 73,700,000 | 81,900,000 | 79,600,000 | 15,700,000 | 15,800,000 | 16,000,000 | 15,500,000 | 14,000,000 | 12,900,000 | 21,600,000 | 22,100,000 | 24,400,000 | 20,800,000 | 21,900,000 | 19,500,000 | 24,400,000 | 17,700,000 | 17,900,000 | 17,300,000 | 15,900,000 | 12,700,000 | 11,600,000 | 14,800,000 | 31,700,000 | 39,800,000 | 44,200,000 | |||
total equity | 393,100,000 | 407,300,000 | 396,500,000 | 385,100,000 | 329,000,000 | 312,500,000 | 408,100,000 | 446,600,000 | 519,900,000 | 520,200,000 | 584,300,000 | 664,200,000 | 605,000,000 | 570,200,000 | 319,200,000 | 366,700,000 | 369,800,000 | 252,600,000 | 249,000,000 | 302,600,000 | 225,100,000 | 202,500,000 | 171,900,000 | 190,900,000 | 82,000,000 | 207,600,000 | 185,200,000 | 209,700,000 | 179,300,000 | 166,600,000 | 244,800,000 | 245,100,000 | 366,500,000 | 338,200,000 | 480,300,000 | 442,800,000 | 421,200,000 | 354,800,000 | 392,000,000 | 358,100,000 | 350,000,000 | 330,600,000 | 376,600,000 | 408,000,000 | 421,200,000 | 473,800,000 | 676,200,000 | |||
total liabilities and equity | 7,275,400,000 | 7,339,200,000 | 6,953,000,000 | 7,086,000,000 | 6,583,600,000 | 6,623,100,000 | 6,670,600,000 | 6,561,600,000 | 6,679,300,000 | 6,601,800,000 | 6,264,800,000 | 6,411,400,000 | 6,253,100,000 | 6,366,000,000 | 5,933,400,000 | 5,823,100,000 | 5,750,400,000 | 5,566,700,000 | 5,552,900,000 | 5,578,400,000 | 5,190,500,000 | 5,135,600,000 | 4,903,100,000 | 4,771,200,000 | 3,800,900,000 | 3,763,800,000 | 3,702,600,000 | 3,732,400,000 | 3,602,000,000 | 3,236,000,000 | 3,185,300,000 | 2,870,400,000 | 3,099,100,000 | 3,059,600,000 | 2,698,400,000 | 2,289,000,000 | 2,162,900,000 | 1,994,800,000 | 2,022,500,000 | 1,989,100,000 | 1,989,800,000 | 1,946,700,000 | 1,977,100,000 | 2,047,500,000 | 2,052,000,000 | 2,192,200,000 | 2,267,700,000 | |||
deferred income taxes | 237,300,000 | 239,200,000 | 231,800,000 | 246,200,000 | 239,400,000 | 301,100,000 | 307,900,000 | 311,400,000 | 314,900,000 | 271,100,000 | 244,100,000 | 255,400,000 | 273,500,000 | 236,300,000 | 239,000,000 | 235,600,000 | 236,500,000 | 231,000,000 | 227,200,000 | 233,300,000 | 226,200,000 | 334,800,000 | 326,000,000 | 328,800,000 | 327,900,000 | 318,900,000 | 324,700,000 | 327,700,000 | 58,500,000 | 64,300,000 | 65,700,000 | 71,900,000 | 60,200,000 | 248,100,000 | 245,400,000 | 251,700,000 | ||||||||||||||
the brink’s company (“brink’s”) shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2025 - 41.1; 2024 - 42.9 | 41,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||
benefit plan adjustments | -267,000,000 | -260,400,000 | -302,200,000 | -290,700,000 | -474,000,000 | -614,800,000 | -583,000,000 | -572,100,000 | -601,000,000 | -559,600,000 | -570,500,000 | -571,700,000 | ||||||||||||||||||||||||||||||||||||||
foreign currency translation | -406,800,000 | -556,700,000 | -368,200,000 | -433,800,000 | -425,700,000 | -363,200,000 | -382,800,000 | -382,000,000 | -327,400,000 | -349,100,000 | -322,600,000 | -222,100,000 | ||||||||||||||||||||||||||||||||||||||
unrealized losses on available-for-sale securities | -900,000 | -3,300,000 | -1,800,000 | -600,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges | 9,100,000 | 16,300,000 | 16,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -665,600,000 | -804,100,000 | -656,000,000 | -700,500,000 | -920,600,000 | -891,600,000 | -857,000,000 | -907,900,000 | -1,014,600,000 | -991,500,000 | -1,040,700,000 | -1,000,000,000 | -1,009,100,000 | -1,061,800,000 | -1,096,000,000 | -979,000,000 | -1,004,900,000 | -973,200,000 | -980,200,000 | -953,300,000 | -918,000,000 | -927,000,000 | -916,600,000 | -926,600,000 | -840,200,000 | -859,800,000 | -873,800,000 | -907,000,000 | -859,200,000 | -863,700,000 | -867,500,000 | -891,900,000 | -848,100,000 | -818,500,000 | -833,800,000 | -792,000,000 | -645,100,000 | |||||||||||||
shares issued and outstanding: 2025 - 41.6; 2024 - 42.9 | 41,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2025 - 41.8; 2024 - 42.9 | 41,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2025 - 42.7; 2024 - 42.9 | 42,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2024 - 42.9; 2023 - 44.5 | 42,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2024 - 43.7; 2023 - 44.5 | 43,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2024 - 44.2; 2023 - 44.5 | 44,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2024 - 44.6; 2023 - 44.5 | 44,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2023 - 44.5; 2022 - 46.3 | 44,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2023 - 45.3; 2022 - 46.3 | 45,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2023 - 46.4; 2022 - 46.3 | 46,400,000 | 46,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2022 - 46.3; 2021 - 47.4 | 46,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gains on cash flow hedges | 24,600,000 | -13,200,000 | 800,000 | 700,000 | 700,000 | 100,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2022 - 46.7; 2021 - 47.4 | 46,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2022 - 47.2; 2021 - 47.4 | 47,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2022 - 47.6; 2021 - 47.4 | 47,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2021 - 47.4; 2020 - 49.5 | 47,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
losses on cash flow hedges | -8,100,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2021 - 49.1; 2020 - 49.5 | 49,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2021 - 49.8; 2020 - 49.5 | 49,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2021 - 49.7; 2020 - 49.5 | 49,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2020 - 49.5; 2019 - 50.1 | 49,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2020 - 49.4; 2019 - 50.1 | 49,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2020 - 50.5; 2019 - 50.1 | 50,500,000 | 50,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2019 - 50.1; 2018 - 49.7 | 50,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2019 - 50.0; 2018 - 49.7 | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2019 - 49.9; 2018 - 49.7 | 49,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2018 - 49.7; 2017 - 50.5 | 49,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities | 1,100,000 | 1,000,000 | 1,100,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2018 - 50.6; 2017 - 50.5 | 50,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2018 - 51.0; 2017 - 50.5 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2018 - 50.9; 2017 - 50.5 | 50,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2017 - 50.5; 2016 - 50.0 | 50,500,000 | 50,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2017 - 50.4; 2016 - 50.0 | 50,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2016 - 50.0; 2015 - 48.9 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2015 - 48.9; 2014 - 48.6 | 48,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 2014 - 48.6; 2013 - 48.4 | 48,600,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 34,800,000 | 71,300,000 | 37,600,000 | 47,400,000 | 53,900,000 | 40,800,000 | 31,900,000 | 49,800,000 | 52,200,000 | -4,500,000 | 49,400,000 | 35,100,000 | 18,300,000 | 47,000,000 | 22,600,000 | 38,100,000 | 74,200,000 | 52,000,000 | 23,000,000 | 26,900,000 | 15,400,000 | 26,400,000 | -22,500,000 | 15,200,000 | 2,800,000 | -2,000,000 | 6,700,000 | 14,000,000 | 14,500,000 | 35,800,000 | 18,800,000 | -107,600,000 | 25,500,000 | -51,500,000 | 21,100,000 | 13,500,000 | 40,500,000 | 16,000,000 | 25,900,000 | -46,700,000 | ||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 79,700,000 | 82,100,000 | 78,200,000 | 59,800,000 | 70,700,000 | 73,000,000 | 74,800,000 | 73,100,000 | 72,400,000 | 69,500,000 | 69,100,000 | 69,600,000 | 67,600,000 | 65,900,000 | 58,600,000 | 60,300,000 | 61,000,000 | 61,400,000 | 61,600,000 | 61,700,000 | 54,800,000 | 54,600,000 | 55,100,000 | 52,100,000 | 45,000,000 | 45,500,000 | 42,900,000 | 48,800,000 | 47,800,000 | 42,800,000 | 41,600,000 | 39,100,000 | 38,800,000 | 40,200,000 | 37,900,000 | 34,600,000 | 33,900,000 | 34,100,000 | 32,400,000 | 32,900,000 | 32,200,000 | 33,600,000 | 33,100,000 | 36,500,000 | 36,700,000 | 34,400,000 |
share-based compensation expense | 7,100,000 | 7,300,000 | 5,000,000 | 8,000,000 | 5,700,000 | 12,400,000 | 7,500,000 | 7,300,000 | 9,300,000 | 6,500,000 | 6,400,000 | 8,300,000 | 10,900,000 | 12,300,000 | 14,300,000 | 14,900,000 | 7,100,000 | 5,200,000 | 9,200,000 | 11,100,000 | 7,600,000 | 10,400,000 | 8,300,000 | 5,400,000 | 7,200,000 | 6,800,000 | 9,800,000 | 16,700,000 | 9,400,000 | 9,400,000 | 6,300,000 | 5,700,000 | 6,800,000 | 5,200,000 | 4,000,000 | 4,000,000 | 4,500,000 | 2,800,000 | 1,800,000 | 2,100,000 | 2,800,000 | 3,100,000 | 2,500,000 | 3,300,000 | 5,200,000 | 1,100,000 |
deferred income taxes | -8,700,000 | 5,500,000 | 15,700,000 | -200,000 | 300,000 | -10,800,000 | -7,300,000 | -2,400,000 | 2,500,000 | 19,000,000 | -3,400,000 | 7,300,000 | -200,000 | -5,000,000 | -1,400,000 | 2,300,000 | -58,200,000 | 20,800,000 | -1,100,000 | -3,300,000 | -1,800,000 | -22,000,000 | -28,100,000 | 12,200,000 | 9,700,000 | -29,700,000 | -2,600,000 | -2,100,000 | 1,100,000 | -2,300,000 | -8,700,000 | -5,400,000 | -4,100,000 | 112,200,000 | -10,300,000 | -5,600,000 | -2,100,000 | -200,000 | -200,000 | 13,800,000 | -2,600,000 | 500,000 | -4,600,000 | -17,500,000 | ||
loss on marketable securities, sale of property and equipment and derivatives | 1,600,000 | -10,000,000 | 15,400,000 | 26,500,000 | -8,600,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||
impairment losses | 500,000 | 3,300,000 | 3,400,000 | 400,000 | 1,600,000 | 1,500,000 | 1,400,000 | 1,400,000 | 500,000 | 2,100,000 | 3,000,000 | 1,500,000 | 3,700,000 | 1,100,000 | 4,900,000 | 900,000 | 2,100,000 | 2,000,000 | 5,000,000 | 1,300,000 | 1,200,000 | 3,300,000 | 3,400,000 | 2,900,000 | 2,000,000 | 4,400,000 | 1,700,000 | 400,000 | 1,200,000 | 2,200,000 | 1,600,000 | 900,000 | 1,800,000 | 1,600,000 | 600,000 | 400,000 | 1,100,000 | |||||||||
retirement benefit funding (more) less than expense: | ||||||||||||||||||||||||||||||||||||||||||||||
pension | 1,200,000 | -800,000 | -200,000 | -100,000 | -1,000,000 | -1,200,000 | -1,600,000 | -900,000 | -2,400,000 | -3,300,000 | -2,400,000 | -2,200,000 | -2,300,000 | 1,000,000 | -700,000 | -3,700,000 | -300,000 | 4,500,000 | 3,600,000 | 2,200,000 | 2,100,000 | 2,200,000 | 1,200,000 | 3,400,000 | 2,700,000 | 21,500,000 | 700,000 | 1,600,000 | 300,000 | -200,000 | 1,700,000 | 2,300,000 | 2,800,000 | 3,100,000 | 3,000,000 | 4,600,000 | 5,200,000 | 3,400,000 | 3,700,000 | 3,300,000 | 3,200,000 | 4,500,000 | 3,400,000 | 3,600,000 | -700,000 | 60,100,000 |
other than pension | -4,600,000 | 1,900,000 | -2,900,000 | -1,500,000 | -4,100,000 | -1,600,000 | -2,600,000 | -200,000 | -3,700,000 | 500,000 | -2,800,000 | 2,400,000 | -5,600,000 | 5,100,000 | 1,800,000 | -1,000,000 | 2,000,000 | 4,300,000 | 2,100,000 | 3,600,000 | 4,200,000 | 11,600,000 | -2,000,000 | 2,100,000 | 2,600,000 | 4,500,000 | 4,400,000 | 2,600,000 | 4,500,000 | 5,900,000 | 5,100,000 | 3,300,000 | 5,200,000 | 4,800,000 | 4,100,000 | 5,700,000 | 3,300,000 | 4,200,000 | 2,200,000 | 4,100,000 | 3,200,000 | 2,000,000 | 2,100,000 | 2,700,000 | 2,400,000 | -500,000 |
unrealized foreign currency losses | 600,000 | 15,600,000 | -5,400,000 | -32,900,000 | ||||||||||||||||||||||||||||||||||||||||||
other operating | 2,000,000 | 700,000 | -2,900,000 | 7,300,000 | -5,600,000 | 4,900,000 | 6,000,000 | -6,600,000 | 11,700,000 | 9,000,000 | 9,300,000 | -1,200,000 | 9,000,000 | -6,100,000 | 3,000,000 | 8,300,000 | 18,400,000 | -1,400,000 | 1,400,000 | -8,500,000 | 2,700,000 | 1,500,000 | -2,100,000 | 2,000,000 | 14,200,000 | 6,300,000 | 16,500,000 | -7,900,000 | 3,200,000 | 1,600,000 | 1,800,000 | 1,700,000 | 3,100,000 | 2,200,000 | 700,000 | 600,000 | 2,500,000 | 2,400,000 | -600,000 | 2,500,000 | -600,000 | -700,000 | -100,000 | 2,500,000 | 900,000 | 3,600,000 |
changes in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable and income taxes receivable | -78,100,000 | 16,400,000 | -11,700,000 | -53,100,000 | -4,600,000 | |||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, income taxes payable and accrued liabilities | 4,400,000 | 42,400,000 | -44,100,000 | 24,700,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||
increase in restricted cash held for customers | 3,200,000 | 76,300,000 | -45,000,000 | 57,300,000 | 104,400,000 | -28,700,000 | ||||||||||||||||||||||||||||||||||||||||
increase in customer obligations | 30,000,000 | 4,700,000 | -12,200,000 | -14,900,000 | 38,900,000 | -19,400,000 | 24,000,000 | 71,500,000 | 26,900,000 | -22,800,000 | -9,600,000 | |||||||||||||||||||||||||||||||||||
increase in prepaid and other current assets | -31,100,000 | 2,800,000 | 16,100,000 | -27,500,000 | -27,200,000 | 8,400,000 | 18,500,000 | -21,800,000 | ||||||||||||||||||||||||||||||||||||||
other | -13,900,000 | 4,800,000 | -7,400,000 | 900,000 | -10,900,000 | -2,600,000 | -7,100,000 | 11,900,000 | -12,800,000 | -10,400,000 | -6,900,000 | -4,100,000 | 3,100,000 | -6,500,000 | 10,400,000 | -16,700,000 | -900,000 | -18,400,000 | -7,400,000 | -2,800,000 | -400,000 | 11,900,000 | 55,100,000 | -31,600,000 | -9,200,000 | 7,000,000 | -4,500,000 | -6,400,000 | -3,300,000 | 11,000,000 | -12,300,000 | 8,600,000 | -1,100,000 | -6,900,000 | -1,900,000 | -9,000,000 | -5,100,000 | 100,000 | 2,200,000 | -3,200,000 | -400,000 | -5,500,000 | 4,700,000 | -9,600,000 | ||
net cash from operating activities | 28,700,000 | 373,600,000 | 122,100,000 | 204,000,000 | -60,200,000 | 369,800,000 | 58,400,000 | -66,100,000 | 63,900,000 | 409,400,000 | 187,700,000 | 150,400,000 | -45,100,000 | 279,400,000 | 159,400,000 | 204,400,000 | 230,300,000 | 216,800,000 | 127,900,000 | 215,500,000 | 39,500,000 | 52,300,000 | 56,800,000 | 135,900,000 | 14,900,000 | 110,500,000 | 43,600,000 | 118,000,000 | 48,200,000 | 68,800,000 | ||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -40,100,000 | -47,700,000 | -44,700,000 | -51,800,000 | -58,900,000 | -62,600,000 | -51,000,000 | -56,700,000 | -52,200,000 | -69,600,000 | -43,700,000 | -44,200,000 | -45,200,000 | -51,100,000 | -48,100,000 | -54,200,000 | -39,400,000 | -48,800,000 | -42,900,000 | -51,100,000 | -30,700,000 | -36,600,000 | -36,700,000 | -57,100,000 | -46,300,000 | -39,800,000 | -27,400,000 | -39,900,000 | -26,000,000 | -52,300,000 | ||||||||||||||||
free cash flows | -11,400,000 | 325,900,000 | 77,400,000 | 152,200,000 | -119,100,000 | 307,200,000 | 7,400,000 | -122,800,000 | 11,700,000 | 339,800,000 | 144,000,000 | 106,200,000 | -90,300,000 | 228,300,000 | 111,300,000 | 150,200,000 | 190,900,000 | 168,000,000 | 85,000,000 | 164,400,000 | 8,800,000 | 15,700,000 | 20,100,000 | 78,800,000 | -31,400,000 | 70,700,000 | 16,200,000 | 78,100,000 | 22,200,000 | 16,500,000 | ||||||||||||||||
acquisitions, net of cash acquired | 0 | -700,000 | 0 | -5,300,000 | -4,700,000 | 0 | -15,100,000 | 700,000 | -159,700,000 | -200,000 | -2,600,000 | -11,400,000 | 400,000 | -3,400,000 | -202,100,000 | -108,100,000 | -12,600,000 | -18,700,000 | -335,100,000 | -73,300,000 | 0 | -16,900,000 | -37,100,000 | -129,900,000 | 100,000 | |||||||||||||||||||||
marketable securities: | ||||||||||||||||||||||||||||||||||||||||||||||
purchases | -18,800,000 | -14,600,000 | -15,700,000 | -80,200,000 | -12,700,000 | -12,500,000 | -57,900,000 | -1,100,000 | -300,000 | -76,400,000 | -13,800,000 | -41,300,000 | -3,200,000 | -12,000,000 | -17,800,000 | 0 | -500,000 | -12,900,000 | -1,400,000 | -300,000 | -1,100,000 | -100,000 | -9,200,000 | -400,000 | -1,100,000 | -1,100,000 | -6,500,000 | -5,800,000 | -36,600,000 | -13,500,000 | -3,000,000 | -15,700,000 | -10,000,000 | -9,300,000 | -300,000 | -200,000 | -2,900,000 | -5,800,000 | -8,300,000 | |||||||
sales | 18,400,000 | 50,500,000 | 19,800,000 | 50,500,000 | 14,300,000 | 14,400,000 | 41,600,000 | 400,000 | 800,000 | 101,700,000 | 47,800,000 | 600,000 | 300,000 | 4,000,000 | 6,600,000 | 600,000 | 500,000 | 300,000 | 33,900,000 | 300,000 | 600,000 | 300,000 | 1,100,000 | 200,000 | 400,000 | 200,000 | 300,000 | 400,000 | 400,000 | 6,900,000 | 41,800,000 | 5,000,000 | 500,000 | 17,100,000 | 15,800,000 | 5,000,000 | 400,000 | 300,000 | 200,000 | 6,300,000 | 2,300,000 | 20,600,000 | ||||
cash proceeds from sale of property and equipment | 3,300,000 | -3,300,000 | 12,000,000 | 7,200,000 | 2,600,000 | 17,200,000 | 4,700,000 | 700,000 | 300,000 | 1,300,000 | 800,000 | 1,200,000 | 2,300,000 | 1,500,000 | 1,900,000 | 900,000 | 400,000 | 1,000,000 | 1,100,000 | 300,000 | 1,600,000 | 1,000,000 | 700,000 | 1,100,000 | 0 | 800,000 | 600,000 | |||||||||||||||||||
net change in loans held for investment | 1,500,000 | 2,300,000 | 1,400,000 | 1,700,000 | 1,600,000 | 1,700,000 | 1,900,000 | 1,700,000 | 1,800,000 | 1,200,000 | 1,900,000 | -3,700,000 | -10,500,000 | -2,600,000 | -15,600,000 | -2,900,000 | -4,800,000 | |||||||||||||||||||||||||||||
net change in economic hedges | -1,200,000 | 9,900,000 | -14,800,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -36,200,000 | -2,800,000 | -42,000,000 | -108,900,000 | -48,700,000 | -34,800,000 | -65,000,000 | -70,600,000 | -45,800,000 | -3,300,000 | -87,000,000 | -57,600,000 | ||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) of debt: | ||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | -11,300,000 | 22,500,000 | 35,800,000 | 36,300,000 | -16,500,000 | 19,600,000 | 300,000 | -12,000,000 | 5,000,000 | 22,000,000 | 400,000 | 31,500,000 | 44,700,000 | 26,200,000 | 7,000,000 | 1,100,000 | 3,400,000 | 1,600,000 | -6,200,000 | -10,200,000 | 10,500,000 | -600,000 | -1,700,000 | -2,200,000 | 600,000 | -1,700,000 | -13,200,000 | 5,600,000 | -5,500,000 | 6,500,000 | -15,700,000 | -5,600,000 | 16,100,000 | -99,600,000 | -31,100,000 | 16,800,000 | -11,300,000 | |||||||||
long-term revolving credit facilities: | ||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 4,589,100,000 | 5,252,800,000 | 4,906,900,000 | 4,323,500,000 | 3,620,000,000 | 3,687,600,000 | 3,661,200,000 | 2,971,600,000 | 2,536,900,000 | 2,625,200,000 | 2,384,100,000 | 2,295,300,000 | 1,961,100,000 | 2,022,600,000 | 1,997,100,000 | 1,750,300,000 | 1,288,700,000 | 1,486,300,000 | 658,900,000 | 840,800,000 | 399,500,000 | 82,400,000 | 78,700,000 | 375,500,000 | 361,200,000 | 178,400,000 | 188,400,000 | 215,700,000 | 310,200,000 | 632,400,000 | 142,600,000 | 401,100,000 | 166,600,000 | 231,500,000 | 87,100,000 | 112,000,000 | 107,300,000 | 187,600,000 | 487,100,000 | 300,000 | 100,000 | 82,000,000 | 800,000 | |||
repayments | -4,628,300,000 | -5,075,900,000 | -5,052,800,000 | -4,130,500,000 | -3,627,000,000 | -3,662,400,000 | -3,159,200,000 | -3,572,600,000 | -2,470,800,000 | -2,560,700,000 | -2,414,100,000 | -2,254,900,000 | -2,044,100,000 | -2,013,600,000 | -1,779,800,000 | -1,886,300,000 | -1,153,000,000 | -1,343,400,000 | -640,900,000 | -569,200,000 | -283,300,000 | -142,200,000 | -11,100,000 | -705,800,000 | -149,800,000 | -281,300,000 | -180,000,000 | -153,600,000 | -502,900,000 | -598,600,000 | -588,700,000 | -120,500,000 | -149,200,000 | -141,500,000 | -224,300,000 | -103,800,000 | -141,300,000 | -136,800,000 | -600,600,000 | -7,500,000 | -7,900,000 | -17,900,000 | -7,800,000 | |||
other long-term debt: | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | 0 | 0 | -6,600,000 | 0 | 0 | -200,000 | 0 | |||||||||||||||||||||||||||||||||||||||
debt financing costs | -20,600,000 | 0 | 0 | -200,000 | -800,000 | -100,000 | -900,000 | -100,000 | 0 | -400,000 | -100,000 | -100,000 | -1,600,000 | -10,800,000 | -700,000 | 0 | 0 | -100,000 | -3,900,000 | 0 | -100,000 | -1,900,000 | ||||||||||||||||||||||||
repurchase shares of brink's common stock | -30,200,000 | -55,800,000 | -23,600,000 | -85,200,000 | -44,800,000 | -78,300,000 | -59,600,000 | -42,700,000 | -23,000,000 | -64,200,000 | -88,200,000 | -1,500,000 | -16,000,000 | -24,900,000 | -150,000,000 | 0 | -68,400,000 | |||||||||||||||||||||||||||||
dividends to: | ||||||||||||||||||||||||||||||||||||||||||||||
shareholders of brink’s | -10,500,000 | -10,600,000 | -10,600,000 | -10,700,000 | -10,400,000 | -10,500,000 | -10,700,000 | -10,800,000 | -9,800,000 | -9,900,000 | -10,200,000 | -10,200,000 | -9,300,000 | -9,300,000 | -9,400,000 | -9,400,000 | -9,500,000 | -9,900,000 | -9,900,000 | -10,000,000 | -7,400,000 | -7,400,000 | -7,600,000 | -7,600,000 | -7,500,000 | -7,500,000 | -7,500,000 | -7,500,000 | -7,400,000 | -7,500,000 | -7,700,000 | -7,600,000 | -7,600,000 | -7,600,000 | -7,500,000 | -7,600,000 | -5,000,000 | -5,000,000 | -5,000,000 | -4,900,000 | -4,900,000 | -4,900,000 | -4,900,000 | -4,800,000 | -4,900,000 | -4,900,000 |
noncontrolling interests in subsidiaries | -200,000 | -2,600,000 | -3,200,000 | -300,000 | -400,000 | -900,000 | -5,100,000 | -1,200,000 | -3,700,000 | -2,400,000 | -400,000 | -200,000 | -4,100,000 | -1,600,000 | -1,200,000 | -100,000 | -3,500,000 | -1,100,000 | -400,000 | -7,900,000 | -1,000,000 | -7,200,000 | -700,000 | -900,000 | -1,200,000 | -1,400,000 | -1,900,000 | -1,200,000 | -700,000 | -1,100,000 | -900,000 | -2,400,000 | -200,000 | -1,200,000 | -1,300,000 | -1,900,000 | -200,000 | -200,000 | -1,000,000 | -3,900,000 | -200,000 | 100,000 | ||||
proceeds from exercise of stock options | 200,000 | 0 | 0 | 0 | 0 | 2,300,000 | 0 | 0 | 0 | 100,000 | 1,900,000 | 700,000 | 1,300,000 | 7,400,000 | 3,400,000 | 100,000 | 100,000 | 100,000 | 3,500,000 | 100,000 | 0 | |||||||||||||||||||||||||
tax withholdings associated with share-based compensation | -18,100,000 | -2,500,000 | -1,300,000 | -500,000 | -17,300,000 | -700,000 | -700,000 | -400,000 | -16,800,000 | -400,000 | -700,000 | -300,000 | -6,600,000 | -2,000,000 | 0 | -6,400,000 | -3,800,000 | 0 | -300,000 | -100,000 | -5,100,000 | 0 | -1,000,000 | -100,000 | -9,200,000 | -500,000 | -1,200,000 | 100,000 | -7,300,000 | -200,000 | 0 | -100,000 | -11,200,000 | |||||||||||||
net cash from financing activities | -151,800,000 | 102,000,000 | -178,000,000 | 86,000,000 | -124,100,000 | -57,300,000 | 400,000 | 100,400,000 | -1,300,000 | -153,100,000 | 42,800,000 | -97,100,000 | -46,700,000 | 155,400,000 | 37,700,000 | 98,800,000 | -79,800,000 | 219,000,000 | 95,400,000 | -30,200,000 | 611,300,000 | 168,100,000 | 148,200,000 | 25,900,000 | 51,300,000 | -25,800,000 | 48,500,000 | -29,300,000 | 40,600,000 | |||||||||||||||||
effect of exchange rate changes on cash | -12,100,000 | -7,800,000 | -2,300,000 | 80,700,000 | 32,900,000 | -76,100,000 | 27,000,000 | -26,300,000 | -19,800,000 | -34,400,000 | -1,000,000 | 7,700,000 | -58,200,000 | -48,900,000 | -11,000,000 | -21,300,000 | 9,000,000 | -26,000,000 | 19,100,000 | 12,200,000 | -28,000,000 | -16,800,000 | 4,100,000 | -3,600,000 | -5,600,000 | -24,300,000 | 300,000 | 500,000 | -13,600,000 | 6,200,000 | 400,000 | -7,400,000 | 1,900,000 | -10,500,000 | 1,000,000 | -17,200,000 | ||||||||||
cash, cash equivalents and restricted cash: | ||||||||||||||||||||||||||||||||||||||||||||||
decrease | -171,400,000 | -200,100,000 | 20,800,000 | -192,100,000 | -40,500,000 | 15,500,000 | -11,500,000 | |||||||||||||||||||||||||||||||||||||||
balance at beginning of period | 2,266,900,000 | 0 | 0 | 0 | 1,840,400,000 | 0 | 0 | 0 | 1,683,600,000 | 0 | 0 | 0 | 1,410,500,000 | 0 | 0 | 0 | 1,086,700,000 | 0 | 0 | 0 | 942,900,000 | 0 | 0 | 0 | 469,000,000 | 0 | 0 | 0 | 479,500,000 | 0 | 0 | 0 | 726,900,000 | 0 | 0 | 0 | 183,500,000 | 0 | 0 | -16,400,000 | 198,300,000 | 0 | 0 | 0 | 176,200,000 | 0 |
balance at end of period | 2,095,500,000 | 465,000,000 | -100,200,000 | 261,800,000 | 1,640,300,000 | 201,600,000 | 20,800,000 | -62,600,000 | 1,680,600,000 | 363,100,000 | -3,100,000 | 105,200,000 | 1,218,400,000 | 61,600,000 | 247,000,000 | 55,700,000 | 1,046,200,000 | 64,200,000 | 81,100,000 | 69,100,000 | 872,300,000 | 147,500,000 | 92,600,000 | 190,700,000 | 512,100,000 | 42,800,000 | 15,500,000 | 30,400,000 | 380,300,000 | 72,600,000 | -243,200,000 | -71,500,000 | 721,600,000 | 372,500,000 | 34,700,000 | -11,600,000 | 218,700,000 | -8,000,000 | 21,900,000 | -17,200,000 | 186,800,000 | 22,200,000 | -5,000,000 | 12,300,000 | 168,800,000 | -46,800,000 |
loss from discontinued operations, net of tax | 300,000 | -100,000 | -1,200,000 | 0 | -1,200,000 | 100,000 | 100,000 | -700,000 | 2,700,000 | 0 | 100,000 | 100,000 | -2,200,000 | 0 | -100,000 | 100,000 | -1,200,000 | 400,000 | 100,000 | 0 | 400,000 | 100,000 | -100,000 | 2,400,000 | 29,800,000 | |||||||||||||||||||||
decrease in accounts receivable and income taxes receivable | 106,800,000 | -1,400,000 | -16,200,000 | -73,600,000 | 38,200,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||
decrease in prepaid and other current assets | 8,200,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
dispositions, net of cash disposed | 0 | 0 | 0 | 1,100,000 | 500,000 | 0 | -100,000 | -3,000,000 | 0 | -1,200,000 | ||||||||||||||||||||||||||||||||||||
discontinued operations | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 4,600,000 | |||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition related settlements and obligations | 0 | -600,000 | -800,000 | -4,600,000 | -5,100,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
increase | 465,000,000 | -100,200,000 | -3,000,000 | 363,100,000 | -3,100,000 | 61,600,000 | 247,000,000 | 64,200,000 | 81,100,000 | 69,100,000 | -70,600,000 | 147,500,000 | 92,600,000 | 190,700,000 | 43,100,000 | -99,200,000 | 72,600,000 | -243,200,000 | -71,500,000 | -5,300,000 | 372,500,000 | 34,700,000 | -11,600,000 | 35,200,000 | -8,000,000 | 21,900,000 | 22,200,000 | -5,000,000 | 12,300,000 | -7,400,000 | -46,800,000 | |||||||||||||||
retirement benefit funding more than expense: | ||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency gains | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash held for customers | -33,400,000 | -43,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable, income taxes payable and accrued liabilities | 6,300,000 | -91,100,000 | 98,100,000 | -81,100,000 | ||||||||||||||||||||||||||||||||||||||||||
cash proceeds from settlement of cross currency swap | 0 | |||||||||||||||||||||||||||||||||||||||||||||
decrease in customer obligations | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in other noncurrent assets and liabilities | -8,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on marketable securities and sale of property and equipment | -600,000 | -2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale of property, equipment and investments | 1,000,000 | 3,500,000 | 300,000 | 1,500,000 | 2,700,000 | 200,000 | 1,100,000 | 200,000 | 400,000 | 200,000 | ||||||||||||||||||||||||||||||||||||
loss on business dispositions | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
remeasurement losses due to argentina currency devaluation | ||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -219,100,000 | -9,600,000 | -50,500,000 | -52,000,000 | -64,400,000 | -10,400,000 | -241,400,000 | -138,500,000 | -51,900,000 | -43,700,000 | -359,400,000 | -110,400,000 | -31,500,000 | -58,800,000 | -78,500,000 | -164,200,000 | -49,400,000 | -515,900,000 | -58,800,000 | -48,600,000 | -118,500,000 | -128,900,000 | -98,300,000 | -49,200,000 | -40,000,000 | -26,000,000 | -18,800,000 | -24,100,000 | -39,900,000 | -31,000,000 | -25,400,000 | -7,400,000 | -63,800,000 | |||||||||||||
cash received from acquisition related settlements | ||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -40,700,000 | -13,800,000 | -48,600,000 | |||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, equipment and marketable securities | 600,000 | 1,500,000 | 100,000 | -100,000 | 200,000 | 400,000 | 200,000 | -3,100,000 | -11,300,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||
remeasurement losses due to argentina currency devaluations | 5,700,000 | 8,400,000 | 9,800,000 | 11,000,000 | 8,500,000 | 4,900,000 | 1,600,000 | 2,000,000 | 3,000,000 | 1,800,000 | 1,900,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||
gain on business dispositions | -1,100,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and income taxes receivable | -5,200,000 | 3,100,000 | -97,700,000 | -81,100,000 | 30,800,000 | -15,500,000 | -11,900,000 | -24,600,000 | 47,800,000 | 84,400,000 | -4,800,000 | -82,300,000 | 52,300,000 | 19,800,000 | -19,500,000 | -36,800,000 | 30,300,000 | -13,300,000 | -34,000,000 | -32,700,000 | -66,300,000 | -15,600,000 | -45,200,000 | -37,800,000 | 6,000,000 | -27,900,000 | -7,100,000 | -24,200,000 | 14,100,000 | -9,000,000 | ||||||||||||||||
accounts payable, income taxes payable and accrued liabilities | 30,500,000 | 58,700,000 | 54,800,000 | -4,800,000 | -5,500,000 | 46,700,000 | 4,500,000 | -600,000 | 19,700,000 | -42,900,000 | -48,400,000 | -42,900,000 | 50,400,000 | 14,400,000 | 18,100,000 | -47,900,000 | 15,800,000 | 11,200,000 | 55,600,000 | -13,600,000 | 42,400,000 | 16,700,000 | 54,400,000 | -12,600,000 | 37,600,000 | 10,200,000 | -6,400,000 | -27,500,000 | 32,000,000 | 16,400,000 | 32,300,000 | -47,700,000 | 28,100,000 | |||||||||||||
restricted cash held for customers | 54,400,000 | -7,900,000 | 56,000,000 | -52,500,000 | 47,500,000 | 49,000,000 | 30,100,000 | -66,400,000 | 79,000,000 | 32,000,000 | -75,900,000 | 81,200,000 | 65,500,000 | -12,300,000 | 7,300,000 | -36,800,000 | 45,100,000 | -5,100,000 | -39,600,000 | 44,000,000 | ||||||||||||||||||||||||||
customer obligations | 46,000,000 | -1,300,000 | 5,400,000 | -100,000 | 5,700,000 | 1,700,000 | -10,100,000 | 18,400,000 | -5,800,000 | 10,600,000 | -5,100,000 | -6,200,000 | -4,000,000 | 8,400,000 | -4,300,000 | 11,300,000 | 3,200,000 | -10,600,000 | 6,200,000 | -500,000 | -3,700,000 | 2,700,000 | 2,900,000 | 4,200,000 | 1,700,000 | -200,000 | 3,800,000 | -18,500,000 | 7,400,000 | -1,600,000 | 5,200,000 | 1,500,000 | -100,000 | |||||||||||||
prepaid and other current assets | 23,100,000 | -17,900,000 | -13,500,000 | -48,400,000 | -3,300,000 | 14,800,000 | -13,100,000 | -15,200,000 | -4,500,000 | -7,400,000 | 8,100,000 | -20,700,000 | -10,500,000 | 15,500,000 | -6,100,000 | -10,200,000 | 20,900,000 | -4,800,000 | -100,000 | -15,700,000 | 69,100,000 | -62,900,000 | -3,200,000 | -14,400,000 | -5,300,000 | 1,500,000 | 7,100,000 | -13,300,000 | 4,900,000 | 11,000,000 | -4,500,000 | -14,800,000 | -6,500,000 | |||||||||||||
cash supply chain customer debt | 0 | -600,000 | -3,300,000 | -12,600,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of customer contracts | 0 | -100,000 | -700,000 | -1,500,000 | 0 | -5,200,000 | ||||||||||||||||||||||||||||||||||||||||
settlement of acquisition related contingencies | 100,000 | 100,000 | 6,100,000 | |||||||||||||||||||||||||||||||||||||||||||
payment of acquisition-related obligation | -100,000 | -1,000,000 | 0 | -2,900,000 | -500,000 | 0 | 0 | -6,800,000 | -16,200,000 | -2,600,000 | 0 | -1,500,000 | -17,300,000 | -100,000 | ||||||||||||||||||||||||||||||||
net cash used by operating activities | -76,300,000 | -37,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
gains on sale of property, equipment and marketable securities | 400,000 | -900,000 | -900,000 | -200,000 | -2,200,000 | -1,500,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||
redemption of cash-surrender value of life insurance policies | ||||||||||||||||||||||||||||||||||||||||||||||
settlement of acquisition-related contingencies | ||||||||||||||||||||||||||||||||||||||||||||||
cross currency swap contract | ||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 42,900,000 | 106,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
gains on business dispositions | 0 | 0 | -4,700,000 | |||||||||||||||||||||||||||||||||||||||||||
retirement benefit funding less than expense: | ||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 82,500,000 | -1,500,000 | -73,400,000 | 13,400,000 | 26,900,000 | -23,400,000 | ||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments | 7,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
(gains) on sale of property, equipment and marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation of venezuela operations | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
remeasurement losses due to argentina and venezuela currency devaluations | 900,000 | 7,000,000 | -500,000 | 3,900,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||
acquisitions of noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||
losses on sale of property, equipment and marketable securities | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
prepayment penalties | ||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 0 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||
prepayment penalty | ||||||||||||||||||||||||||||||||||||||||||||||
remeasurement losses due to venezuela currency devaluation | 600,000 | -2,800,000 | 700,000 | 8,100,000 | 300,000 | 100,000 | 1,800,000 | 2,800,000 | ||||||||||||||||||||||||||||||||||||||
gains and losses: | ||||||||||||||||||||||||||||||||||||||||||||||
property and other assets | -600,000 | -200,000 | 100,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||
other gains and losses | ||||||||||||||||||||||||||||||||||||||||||||||
venezuela impairment | 0 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||
other impairment losses | 14,900,000 | 300,000 | 4,900,000 | 500,000 | 400,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||
remeasurement losses due to venezuela currency devaluations | ||||||||||||||||||||||||||||||||||||||||||||||
nonrecourse financing of real estate transaction | ||||||||||||||||||||||||||||||||||||||||||||||
minimum tax withholdings associated with share-based compensation | -200,000 | -1,100,000 | -100,000 | -8,800,000 | -1,400,000 | -400,000 | -600,000 | -4,200,000 | -300,000 | -900,000 | -500,000 | -300,000 | 0 | |||||||||||||||||||||||||||||||||
cash and cash equivalents: | ||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | -82,700,000 | -50,800,000 | -14,200,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||
marketable securities | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
business acquisitions and dispositions | 200,000 | -800,000 | 0 | 0 | 0 | -100,000 | ||||||||||||||||||||||||||||||||||||||||
dispositions | 0 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 800,000 | 18,600,000 | 20,500,000 | -18,000,000 | 11,200,000 | -5,800,000 | -6,600,000 | -7,300,000 | ||||||||||||||||||||||||||||||||||||||
net loss | -500,000 | 7,200,000 | -26,400,000 | -9,500,000 | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities: | ||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||
realized gains: | ||||||||||||||||||||||||||||||||||||||||||||||
sales of available-for-sale securities | -200,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||
sales of property and other assets | -100,000 | -300,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on venezuela currency devaluation | -100,000 | 200,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term revolving credit facilities | -9,300,000 | -10,200,000 | -9,800,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||
payments for redemption of redeemable noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -18,600,000 | -16,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
sale of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||
net cash received related to foreign currency derivatives | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||
sales of other investments and property | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a noncontrolling interest in a subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||
gains: | ||||||||||||||||||||||||||||||||||||||||||||||
property and other investments | ||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | ||||||||||||||||||||||||||||||||||||||||||||||
remeasurement loss due to venezuela currency devaluation | ||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale of property and other investments | ||||||||||||||||||||||||||||||||||||||||||||||
sales of available-for-sale securities and other investments | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests in subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale-leaseback transactions |
