Celestica Inc(NYSE:CLS) 
Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, includi...
Website: http://www.celestica.com
Founded: 2004
Full Time Employees: 21,500
Founder: IBM
CEO: Rob Mionis
Sector: Technology
Industry: Electronic Components
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At a glance:
- Earnings and Margin Trajectory Driven by Mix Shift: Celestica’s recent performance has been supported by a mix shift toward higher-value programs (notably in data center/AI-related hardware) and a focus on operational execution, influencing both revenue quality and margin expansion.
- AI/Data Center Demand Is a Key Growth Catalyst: Growth expectations are increasingly tied to hyperscale and AI infrastructure spending, where Celestica participates through design, manufacturing, and supply chain services for networking, compute, and related platforms.
- Customer Concentration and Program Volatility Remain Core Risks: As with many EMS/ODM providers, results can be sensitive to large-customer demand changes, program ramps/deramps, and the timing of new platform wins, creating potential quarter-to-quarter volatility.
- Working Capital and Inventory Management Are Material Swing Factors: Cash generation can be heavily impacted by inventory turns, component lead times, and customer ordering patterns; improvements in working capital efficiency can meaningfully support free cash flow.
- Guidance and Backlog Signals Are Key Near-Term Indicators: Investors often focus on management’s outlook, bookings/backlog commentary, and evidence of sustained demand in higher-margin segments as the primary indicators for continuing momentum.
Bull Thesis:
- Robust Growth and Margin Expansion in ATS Segment: Celestica's strategic focus on its Advanced Technology Solutions (ATS) segment continues to drive strong revenue growth and margin expansion. This segment, encompassing high-value markets like Aerospace & Defense, HealthTech, and Industrial, provides more stable, higher-margin business, reducing reliance on cyclical commodity markets.
- Diversified End Markets Mitigate Cyclical Risks: Celestica's broad exposure across multiple critical end markets, including Aerospace & Defense, HealthTech, Communications, and Industrial, provides a robust defense against cyclical downturns in any single sector. This diversification helps stabilize revenue streams and reduces customer concentration risk.
- Enhanced Value Proposition from Supply Chain Expertise: In an environment of persistent global supply chain complexities, Celestica's deep expertise in supply chain management, logistics, and component sourcing provides a significant competitive advantage. This capability is highly valued by customers seeking resilient and efficient manufacturing partners, leading to stronger customer relationships and new business opportunities.
- Consistent Shareholder Returns Through Share Buybacks: Celestica has demonstrated a commitment to returning capital to shareholders through consistent share repurchase programs. This strategy signals management's confidence in the company's valuation and financial health, potentially boosting earnings per share and providing support for the stock price.
Bear Thesis:
- Persistent Cyclicality in Capital Equipment (CE) Segment: Despite efforts to grow the ATS segment, Celestica's Capital Equipment (CE) segment remains susceptible to significant cyclical downturns in IT spending, particularly in server, storage, and networking markets. A slowdown in enterprise or hyperscaler spending could negatively impact revenue and profitability, offsetting gains in higher-margin areas.
- Intense Competition and Margin Pressure in EMS Industry: The Electronics Manufacturing Services (EMS) industry is characterized by intense competition from well-established global players. This competitive landscape often leads to pricing pressure, which can compress profit margins, especially in more commoditized segments, making it challenging for Celestica to consistently expand profitability.
- Concentration Risk with Key Customers: While Celestica serves a diverse range of industries, a significant portion of its revenue can still be concentrated among a few large customers. The loss of a major customer or a substantial reduction in orders from one of its top clients could have a material adverse impact on the company's financial performance and future growth prospects.
- Exposure to Macroeconomic Headwinds and Geopolitical Risks: Celestica's global operations make it vulnerable to broader macroeconomic headwinds, including inflation, rising interest rates, and potential recessions, which can dampen customer demand. Furthermore, geopolitical tensions, trade disputes, and the push for supply chain regionalization could disrupt operations, increase costs, and impact profitability.
- Operational Execution and Integration Challenges: Managing a vast global manufacturing footprint and complex supply chain requires flawless operational execution. Risks include potential disruptions in production, quality control issues, challenges in integrating new technologies or acquisitions, and difficulties in managing labor costs, all of which could negatively impact efficiency, customer relationships, and financial performance.
Main Competitors:
- Flex Ltd. ($FLEX) (Electronics Manufacturing Services (EMS), Supply Chain Solutions), Flex is a direct and major competitor to Celestica, offering a comprehensive range of design, engineering, manufacturing, and supply chain services across diverse industries including automotive, communications, consumer, industrial, and health solutions. They compete on scale, global footprint, technological capabilities, and end-to-end solutions.
- Jabil Inc. ($JBL) (Electronics Manufacturing Services (EMS), Diversified Manufacturing Services (DMS)), Jabil is a leading global manufacturing services company that competes directly with Celestica by providing comprehensive design, manufacturing, supply chain, and product management services. They serve similar markets such as healthcare, packaging, automotive, enterprise, and communications, leveraging their global footprint and advanced manufacturing capabilities.
- Sanmina Corporation ($SANM) (Integrated Manufacturing Solutions), Sanmina competes with Celestica by offering integrated manufacturing solutions, including design, engineering, manufacturing, and repair services for complex electronic and mechanical products. They often target similar high-reliability markets like aerospace & defense, medical, industrial, and communications, emphasizing quality, technical expertise, and supply chain management.
- Benchmark Electronics, Inc. ($BHE) (Electronics Manufacturing Services (EMS)), Benchmark Electronics is another competitor in the EMS space, providing design, engineering, manufacturing, and test services for complex electronics and systems. They compete with Celestica by serving customers in aerospace & defense, medical, industrial, and communications sectors, differentiating through specialized engineering capabilities and customer-centric solutions.
Moat:
Celestica operates in the highly competitive Electronics Manufacturing Services (EMS) industry, where its primary moat stems from high customer switching costs, significant global scale, and deep technical expertise. Customers often integrate their product design and supply chains extensively with EMS providers, making transitions costly and risky. Celestica's global manufacturing footprint, supply chain management capabilities, and purchasing power offer efficiencies and resilience that are difficult for smaller players to replicate. However, competition is intense, primarily from other large, diversified EMS providers who possess similar global reach and capabilities. Competition revolves around pricing, technological innovation, supply chain resilience, and the ability to offer end-to-end solutions from design to after-market services across various complex industries.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-24 | 2017-12-31 | 2017-10-26 | 2017-09-30 | 2017-07-26 | 2017-07-25 | 2017-04-20 | 2017-01-26 | 2016-12-31 | 2016-10-20 | 2016-09-30 | 2016-07-21 | 2016-06-30 | 2016-04-21 | 2016-03-31 | 2016-01-27 | 2015-12-31 | 2015-10-20 | 2015-09-30 | 2015-06-30 | 2015-04-21 | 2015-03-31 | 2014-12-31 | 2014-10-21 | 2014-09-30 | 2014-07-24 | 2014-06-30 | 2014-04-23 | 2014-03-31 | 2013-12-31 | 2013-10-22 | 2013-09-30 | 2013-07-26 | 2013-04-23 | 2013-03-31 | 2013-01-22 | 2012-12-31 | 2012-10-25 | 2012-10-23 | 2012-07-27 | 2012-06-30 | 2012-04-24 | 2012-03-31 | 2012-01-26 | 2011-10-26 | 2011-10-20 | 2011-07-25 | 2011-06-30 | 2011-04-21 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-07-23 | 2010-06-30 | 2010-01-27 | 2009-10-27 | 2009-10-22 | 2009-07-23 | 2009-06-30 | 2009-03-31 | 2009-01-29 | 2008-10-23 | 2008-09-30 | 2008-07-25 | 2008-06-30 | 2008-04-24 | 2008-03-31 | 2007-12-31 | 2007-10-29 | 2007-10-26 | 2007-10-16 | 2007-07-31 | 2007-07-26 | 2007-06-30 | 2007-04-25 | 2007-01-31 | 2006-12-31 | 2006-10-27 | 2006-04-27 | 2006-01-26 | 2005-12-31 | 2005-10-20 | 2005-09-30 | 2005-07-26 | 2005-07-21 | 2005-04-21 | 2005-03-31 | 2005-01-28 | 2004-12-31 | 2004-10-27 | 2004-10-21 | 2004-07-22 | 2004-06-30 | 2004-04-30 | 2004-04-22 | 2004-02-02 | 2004-01-28 | 2003-12-31 | 2003-09-30 |
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revenue | 4,047,000,000 | 3,654,900,000 | 3,194,000,000 | 2,893,400,000 | 2,648,600,000 | 2,545,700,000 | 2,499,500,000 | 2,391,900,000 | 2,208,900,000 | 2,140,500,000 | 2,043,300,000 | 1,939,400,000 | 1,837,800,000 | 2,042,600,000 | 1,923,300,000 | 1,717,200,000 | 1,566,900,000 | 1,512,100,000 | 1,467,400,000 | 1,420,300,000 | 1,234,900,000 | 1,386,600,000 | 1,550,500,000 | 1,492,400,000 | 1,318,600,000 | 1,491,700,000 | 1,517,900,000 | 1,445,600,000 | 1,433,100,000 | 1,727,000,000 | 1,727,000,000 | 1,711,300,000 | 1,695,200,000 | 1,499,700,000 | 1,553,900,000 | 1,553,900,000 | 1,528,200,000 | 1,528,200,000 | 1,558,500,000 | 1,558,500,000 | 1,469,900,000 | 1,623,700,000 | 1,623,700,000 | 1,554,000,000 | 1,554,000,000 | 1,485,500,000 | 1,485,500,000 | 1,353,300,000 | 1,353,300,000 | 1,514,900,000 | 1,514,900,000 | 1,408,500,000 | 1,408,500,000 | 1,417,300,000 | 1,298,500,000 | 1,298,500,000 | 1,424,300,000 | 1,423,100,000 | 1,423,100,000 | 1,471,500,000 | 1,471,500,000 | 1,312,400,000 | 1,312,400,000 | 1,436,700,000 | 1,491,900,000 | 1,491,900,000 | 1,495,100,000 | 1,372,400,000 | 1,372,400,000 | 1,496,200,000 | 1,496,200,000 | 1,575,400,000 | 1,575,400,000 | 1,744,700,000 | 1,744,700,000 | 1,690,900,000 | 1,690,900,000 | 1,753,400,000 | 1,830,100,000 | 1,830,100,000 | 1,829,400,000 | 1,829,400,000 | 1,800,100,000 | 1,800,100,000 | 1,876,100,000 | 1,546,500,000 | 1,585,400,000 | 1,585,400,000 | 1,664,400,000 | 1,556,200,000 | 1,556,200,000 | 1,402,200,000 | 1,402,200,000 | 1,469,400,000 | 1,935,400,000 | 2,030,800,000 | 2,030,800,000 | 1,876,300,000 | 1,876,300,000 | 1,835,700,000 | 1,835,700,000 | 1,464,975,000 | 2,080,600,000 | 2,080,600,000 | 1,937,000,000 | 1,937,000,000 | 1,937,000,000 | 1,937,000,000 | 1,842,300,000 | 2,261,800,000 | |||||||||||||||||||||||
yoy | 52.80% | 43.57% | 27.79% | 20.97% | 19.91% | 18.93% | 22.33% | 23.33% | 20.19% | 4.79% | 6.24% | 12.94% | 17.29% | 35.08% | 31.07% | 20.90% | 26.88% | 9.05% | -5.36% | -4.83% | -6.35% | -7.05% | 2.15% | 3.24% | -7.99% | -13.62% | -12.11% | -15.53% | -15.46% | 15.16% | 11.14% | 10.13% | 10.93% | -1.86% | -0.30% | -0.30% | 3.97% | -5.88% | -4.02% | 0.29% | -5.41% | 9.30% | 9.30% | 14.83% | 14.83% | -1.94% | -1.94% | -3.92% | -3.92% | 6.89% | 16.67% | 8.47% | -1.11% | -0.41% | -8.76% | -11.76% | -3.21% | 8.43% | 8.43% | 2.42% | -1.37% | -12.03% | -12.22% | 4.69% | 8.71% | -0.29% | -0.07% | -12.89% | -12.89% | -14.24% | -14.24% | -6.83% | -6.83% | -0.50% | -4.67% | -7.61% | -7.57% | -4.15% | 1.67% | 1.67% | -2.49% | 18.29% | 13.54% | 13.54% | 12.72% | -0.62% | 1.88% | 13.07% | 18.70% | 5.91% | -19.59% | -30.95% | -30.95% | -21.69% | 3.15% | 10.63% | 10.63% | 28.08% | -9.82% | -11.77% | -5.23% | -24.37% | 7.41% | 7.41% | 5.14% | -14.36% | |||||||||||||||||||||||||||
qoq | 10.73% | 14.43% | 10.39% | 9.24% | 4.04% | 1.85% | 4.50% | 8.28% | 3.20% | 4.76% | 5.36% | 5.53% | -10.03% | 6.20% | 12.00% | 9.59% | 3.62% | 3.05% | 3.32% | 15.01% | -10.94% | -10.57% | 3.89% | 13.18% | -11.60% | -1.73% | 5.00% | 0.87% | -17.02% | 0.00% | 0.92% | 0.95% | 13.04% | -3.49% | 0.00% | 1.68% | 0.00% | -1.94% | 0.00% | 6.03% | -9.47% | 0.00% | 4.49% | 0.00% | 4.61% | 0.00% | 9.77% | 0.00% | -10.67% | 0.00% | 7.55% | 0.00% | -0.62% | 9.15% | 0.00% | -8.83% | 0.08% | 0.00% | -3.29% | 0.00% | 12.12% | 0.00% | -8.65% | -3.70% | 0.00% | -0.21% | 8.94% | 0.00% | -8.27% | 0.00% | -5.03% | 0.00% | -9.70% | 0.00% | 3.18% | 0.00% | -3.56% | -4.19% | 0.00% | 0.04% | 0.00% | 1.63% | 0.00% | -4.05% | 21.31% | -2.45% | 0.00% | -4.75% | 6.95% | 0.00% | 10.98% | 0.00% | -4.57% | -24.08% | -4.70% | 0.00% | 8.23% | 0.00% | 2.21% | 0.00% | 25.31% | -29.59% | 0.00% | 7.41% | 0.00% | 0.00% | 0.00% | 5.14% | -18.55% | ||||||||||||||||||||||||
cost of sales | 3,609,800,000 | 3,221,800,000 | 2,777,900,000 | 2,522,400,000 | 2,374,700,000 | 2,256,000,000 | 2,240,400,000 | 2,135,800,000 | 1,980,100,000 | 1,917,300,000 | 1,836,600,000 | 1,754,800,000 | 1,673,800,000 | 1,856,400,000 | 1,755,600,000 | 1,567,300,000 | 1,434,400,000 | 1,370,000,000 | 1,342,000,000 | 1,302,300,000 | 1,133,400,000 | 1,272,800,000 | 1,426,300,000 | 1,383,800,000 | 1,227,600,000 | 1,389,900,000 | 1,420,200,000 | 1,347,800,000 | 1,345,700,000 | 1,607,000,000 | 1,607,000,000 | 1,599,100,000 | 1,590,400,000 | 1,406,200,000 | 1,451,500,000 | 1,451,500,000 | 1,424,100,000 | 1,424,100,000 | 1,450,100,000 | 1,450,100,000 | 1,367,000,000 | 1,511,800,000 | 1,511,800,000 | 1,442,900,000 | 1,442,900,000 | 1,373,700,000 | 1,373,700,000 | 1,260,500,000 | 1,260,500,000 | 1,413,600,000 | 1,413,600,000 | 1,307,400,000 | 1,307,400,000 | 1,320,000,000 | 1,207,100,000 | 1,207,100,000 | 1,319,800,000 | 1,317,500,000 | 1,317,500,000 | 1,366,600,000 | 1,366,600,000 | 1,222,000,000 | 1,222,000,000 | 1,333,100,000 | 1,388,600,000 | 1,388,600,000 | 1,399,300,000 | 1,285,600,000 | 1,285,600,000 | 1,396,400,000 | 1,396,400,000 | 1,466,000,000 | 1,466,000,000 | 1,627,600,000 | 1,627,600,000 | 1,578,800,000 | 1,578,800,000 | 1,631,300,000 | 1,703,600,000 | 1,703,600,000 | 1,703,500,000 | 1,703,500,000 | 1,683,200,000 | 1,683,200,000 | 1,753,500,000 | 1,439,100,000 | 1,477,800,000 | 1,477,800,000 | 1,555,300,000 | 1,448,400,000 | 1,448,400,000 | 1,300,500,000 | 1,300,500,000 | 1,358,200,000 | 1,794,800,000 | 1,880,800,000 | 1,880,800,000 | 1,750,800,000 | 1,750,800,000 | 1,720,700,000 | 1,720,700,000 | 1,392,375,000 | 1,959,400,000 | 1,959,400,000 | 1,846,400,000 | 1,846,400,000 | 1,846,400,000 | 1,846,400,000 | 1,763,700,000 | 2,174,700,000 | |||||||||||||||||||||||
gross profit | 437,200,000 | 433,100,000 | 416,100,000 | 371,000,000 | 273,900,000 | 289,700,000 | 259,100,000 | 256,100,000 | 228,800,000 | 223,200,000 | 206,700,000 | 184,600,000 | 164,000,000 | 186,200,000 | 167,700,000 | 149,900,000 | 132,500,000 | 142,100,000 | 125,400,000 | 118,000,000 | 101,500,000 | 113,800,000 | 124,200,000 | 108,600,000 | 91,000,000 | 101,800,000 | 97,700,000 | 97,800,000 | 87,400,000 | 120,000,000 | 120,000,000 | 112,200,000 | 104,800,000 | 93,500,000 | 102,400,000 | 102,400,000 | 104,100,000 | 104,100,000 | 108,400,000 | 108,400,000 | 102,900,000 | 111,900,000 | 111,900,000 | 111,100,000 | 111,100,000 | 111,800,000 | 111,800,000 | 92,800,000 | 92,800,000 | 101,300,000 | 101,300,000 | 101,100,000 | 101,100,000 | 97,300,000 | 91,400,000 | 91,400,000 | 104,500,000 | 105,600,000 | 105,600,000 | 104,900,000 | 104,900,000 | 90,400,000 | 90,400,000 | 103,600,000 | 103,300,000 | 103,300,000 | 95,800,000 | 86,800,000 | 86,800,000 | 99,800,000 | 99,800,000 | 109,400,000 | 109,400,000 | 117,100,000 | 117,100,000 | 112,100,000 | 112,100,000 | 122,100,000 | 126,500,000 | 126,500,000 | 125,900,000 | 125,900,000 | 116,900,000 | 116,900,000 | 122,600,000 | 107,400,000 | 107,600,000 | 107,600,000 | 109,100,000 | 107,800,000 | 107,800,000 | 101,700,000 | 101,700,000 | 111,200,000 | 140,600,000 | 150,000,000 | 150,000,000 | 125,500,000 | 125,500,000 | 115,000,000 | 115,000,000 | 72,600,000 | 121,200,000 | 121,200,000 | 90,600,000 | 90,600,000 | 90,600,000 | 90,600,000 | 78,600,000 | 87,100,000 | |||||||||||||||||||||||
yoy | 59.62% | 49.50% | 60.59% | 44.87% | 19.71% | 29.79% | 25.35% | 38.73% | 39.51% | 19.87% | 23.26% | 23.15% | 23.77% | 31.03% | 33.73% | 27.03% | 30.54% | 24.87% | 0.97% | 8.66% | 11.54% | 11.79% | 27.12% | 11.04% | 4.12% | -15.17% | -18.58% | -12.83% | -16.60% | 28.34% | 17.19% | 9.57% | 0.67% | -10.18% | -5.54% | -5.54% | 1.17% | -6.97% | -3.13% | -2.43% | -7.38% | 0.09% | 0.09% | 19.72% | 19.72% | 10.37% | 10.37% | -8.21% | -8.21% | 4.11% | 10.83% | 10.61% | -3.25% | -7.86% | -13.45% | -12.87% | -0.38% | 16.81% | 16.81% | 1.25% | 1.55% | -12.49% | -5.64% | 19.35% | 19.01% | 3.51% | -4.01% | -20.66% | -20.66% | -14.77% | -14.77% | -2.41% | -2.41% | -4.10% | -7.43% | -11.38% | -10.96% | -3.02% | 8.21% | 8.21% | 2.69% | 17.23% | 8.64% | 8.64% | 12.37% | -0.37% | -0.19% | 5.80% | 7.28% | -3.06% | -23.33% | -32.20% | -32.20% | -11.39% | 12.03% | 30.43% | 30.43% | 72.87% | 3.55% | -5.12% | 26.93% | -19.87% | 33.77% | 33.77% | 15.27% | 4.02% | |||||||||||||||||||||||||||
qoq | 0.95% | 4.09% | 12.16% | 35.45% | -5.45% | 11.81% | 1.17% | 11.93% | 2.51% | 7.98% | 11.97% | 12.56% | -11.92% | 11.03% | 11.87% | 13.13% | -6.76% | 13.32% | 6.27% | 16.26% | -10.81% | -8.37% | 14.36% | 19.34% | -10.61% | 4.20% | -0.10% | 11.90% | -27.17% | 0.00% | 6.95% | 7.06% | 12.09% | -8.69% | 0.00% | -1.63% | 0.00% | -3.97% | 0.00% | 5.34% | -8.04% | 0.00% | 0.72% | 0.00% | -0.63% | 0.00% | 20.47% | 0.00% | -8.39% | 0.00% | 0.20% | 0.00% | 3.91% | 6.46% | 0.00% | -12.54% | -1.04% | 0.00% | 0.67% | 0.00% | 16.04% | 0.00% | -12.74% | 0.29% | 0.00% | 7.83% | 10.37% | 0.00% | -13.03% | 0.00% | -8.78% | 0.00% | -6.58% | 0.00% | 4.46% | 0.00% | -8.19% | -3.48% | 0.00% | 0.48% | 0.00% | 7.70% | 0.00% | -4.65% | 14.15% | -0.19% | 0.00% | -1.37% | 1.21% | 0.00% | 6.00% | 0.00% | -8.54% | -20.91% | -6.27% | 0.00% | 19.52% | 0.00% | 9.13% | 0.00% | 58.40% | -40.10% | 0.00% | 33.77% | 0.00% | 0.00% | 0.00% | 15.27% | -9.76% | ||||||||||||||||||||||||
gross margin % | 10.80% | 11.85% | 13.03% | 12.82% | 10.34% | 11.38% | 10.37% | 10.71% | 10.36% | 10.43% | 10.12% | 9.52% | 8.92% | 9.12% | 8.72% | 8.73% | 8.46% | 9.40% | 8.55% | 8.31% | 8.22% | 8.21% | 8.01% | 7.28% | 6.90% | 6.82% | 6.44% | 6.77% | 6.10% | 6.95% | 6.95% | 6.56% | 6.18% | 6.23% | 6.59% | 6.59% | 6.81% | 6.81% | 6.96% | 6.96% | 7.00% | 6.89% | 6.89% | 7.15% | 7.15% | 7.53% | 7.53% | 6.86% | 6.86% | 6.69% | 6.69% | 7.18% | 7.18% | 6.87% | 7.04% | 7.04% | 7.34% | 7.42% | 7.42% | 7.13% | 7.13% | 6.89% | 6.89% | 7.21% | 6.92% | 6.92% | 6.41% | 6.32% | 6.32% | 6.67% | 6.67% | 6.94% | 6.94% | 6.71% | 6.71% | 6.63% | 6.63% | 6.96% | 6.91% | 6.91% | 6.88% | 6.88% | 6.49% | 6.49% | 6.53% | 6.94% | 6.79% | 6.79% | 6.55% | 6.93% | 6.93% | 7.25% | 7.25% | 7.57% | 7.26% | 7.39% | 7.39% | 6.69% | 6.69% | 6.26% | 6.26% | 4.96% | 5.83% | 5.83% | 4.68% | 4.68% | 4.68% | 4.68% | 4.27% | 3.85% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
selling, general and administrative expenses | 117,400,000 | 70,100,000 | 38,400,000 | 38,900,000 | 112,500,000 | 56,300,000 | 91,900,000 | 80,100,000 | 65,200,000 | 75,700,000 | 56,900,000 | 69,100,000 | 77,900,000 | 77,100,000 | 66,100,000 | 71,000,000 | 65,700,000 | 65,500,000 | 62,000,000 | 58,800,000 | 58,800,000 | 42,825,000 | 56,900,000 | 58,000,000 | 56,400,000 | 42,550,000 | 53,400,000 | 60,700,000 | 56,100,000 | 59,600,000 | 39,850,000 | 54,400,000 | 52,700,000 | 52,300,000 | 51,100,000 | 38,025,000 | 48,000,000 | 48,000,000 | 50,400,000 | 50,400,000 | 53,700,000 | 53,200,000 | 53,200,000 | 51,500,000 | 51,500,000 | 54,400,000 | 54,400,000 | 52,000,000 | 52,000,000 | 51,800,000 | 51,800,000 | 50,200,000 | 50,200,000 | 50,100,000 | 55,400,000 | 55,400,000 | 52,900,000 | 48,800,000 | 48,800,000 | 53,600,000 | 53,600,000 | 55,000,000 | 55,000,000 | 56,200,000 | 56,800,000 | 56,800,000 | 52,600,000 | 56,700,000 | 56,700,000 | 54,700,000 | 54,700,000 | 62,400,000 | 62,400,000 | 59,900,000 | 59,900,000 | 60,000,000 | 60,000,000 | 58,500,000 | 61,900,000 | 61,900,000 | 62,700,000 | 62,700,000 | 70,300,000 | 70,300,000 | 67,600,000 | 60,800,000 | 61,300,000 | 61,300,000 | 61,200,000 | 54,000,000 | 54,000,000 | 61,900,000 | 61,900,000 | 67,400,000 | 80,000,000 | 85,900,000 | 85,900,000 | 71,600,000 | 71,600,000 | 66,300,000 | 66,300,000 | 54,875,000 | 74,100,000 | 74,100,000 | 71,000,000 | 71,000,000 | 71,000,000 | 71,000,000 | 74,400,000 | 64,200,000 | |||||||||||||||||||||||
research and development | 41,200,000 | 30,200,000 | 36,400,000 | 34,000,000 | 17,600,000 | 23,400,000 | 18,700,000 | 19,400,000 | 16,500,000 | 17,600,000 | 16,900,000 | 14,300,000 | 12,100,000 | 14,500,000 | 11,600,000 | 8,800,000 | 11,400,000 | 10,600,000 | 10,000,000 | 9,000,000 | 8,800,000 | 5,375,000 | 8,100,000 | 6,600,000 | 6,800,000 | 5,275,000 | 7,300,000 | 7,200,000 | 6,600,000 | 8,100,000 | 5,175,000 | 7,900,000 | 6,800,000 | 6,000,000 | 6,900,000 | 4,825,000 | 6,900,000 | 6,900,000 | 6,600,000 | 6,600,000 | 5,800,000 | 6,700,000 | 6,700,000 | 6,500,000 | 6,500,000 | 6,300,000 | 6,300,000 | 5,400,000 | 5,400,000 | 6,500,000 | 6,500,000 | 5,300,000 | 5,300,000 | 5,200,000 | 6,200,000 | 6,200,000 | 5,000,000 | 5,200,000 | 5,200,000 | 5,600,000 | 5,600,000 | 3,900,000 | 3,900,000 | 5,500,000 | 4,200,000 | 4,200,000 | 4,500,000 | 3,200,000 | 3,200,000 | 3,700,000 | 3,700,000 | 4,300,000 | 4,300,000 | 4,000,000 | 4,000,000 | 3,200,000 | 3,200,000 | 4,700,000 | 3,900,000 | 3,900,000 | 3,000,000 | 3,000,000 | 2,200,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 10,900,000 | 12,000,000 | 11,400,000 | 11,100,000 | 11,100,000 | 11,500,000 | 11,100,000 | 10,700,000 | 10,200,000 | 9,800,000 | 9,900,000 | 9,900,000 | 10,000,000 | 10,200,000 | 10,000,000 | 9,900,000 | 10,000,000 | 8,700,000 | 5,600,000 | 5,600,000 | 5,600,000 | 6,000,000 | 6,300,000 | 6,600,000 | 6,700,000 | 6,900,000 | 7,100,000 | 7,800,000 | 7,800,000 | 6,100,000 | 6,100,000 | 3,600,000 | 3,700,000 | 2,000,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,300,000 | 2,500,000 | 2,500,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,500,000 | 2,600,000 | 2,600,000 | 2,700,000 | 2,700,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,700,000 | 2,700,000 | 3,300,000 | 3,400,000 | 3,400,000 | 3,700,000 | 3,700,000 | 2,700,000 | 2,700,000 | 2,400,000 | 2,400,000 | 2,500,000 | 2,500,000 | 2,600,000 | 3,500,000 | 3,500,000 | 3,600,000 | 3,600,000 | 3,800,000 | 3,800,000 | 4,300,000 | 3,800,000 | 3,800,000 | 3,800,000 | 6,600,000 | 4,700,000 | 4,700,000 | 4,800,000 | 4,800,000 | 5,800,000 | 3,300,000 | 3,400,000 | 3,400,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,050,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 6,000,000 | 6,500,000 | |||||||||||||||||||||||
restructuring and other charges | -4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations | 272,100,000 | 314,400,000 | 325,000,000 | 272,500,000 | 128,800,000 | 195,000,000 | 136,400,000 | 135,800,000 | 132,100,000 | 118,600,000 | 117,400,000 | 87,800,000 | 59,400,000 | 81,600,000 | 78,400,000 | 62,700,000 | 40,600,000 | 49,900,000 | 51,700,000 | 42,400,000 | 23,700,000 | 35,500,000 | 49,200,000 | 30,100,000 | 13,100,000 | 10,900,000 | 18,400,000 | 11,600,000 | 108,400,000 | 29,300,000 | 29,300,000 | 28,500,000 | 25,800,000 | 22,700,000 | 24,700,000 | 24,700,000 | 43,100,000 | 43,100,000 | 41,200,000 | 41,200,000 | 33,500,000 | 23,700,000 | 23,700,000 | 49,800,000 | 49,800,000 | 51,800,000 | 51,800,000 | 31,400,000 | 31,400,000 | 26,400,000 | 26,400,000 | 31,400,000 | 31,400,000 | 30,400,000 | 27,200,000 | 27,200,000 | 6,700,000 | 42,900,000 | 42,900,000 | 46,900,000 | 46,900,000 | 31,200,000 | 31,200,000 | 21,600,000 | 63,800,000 | 63,800,000 | 32,000,000 | 16,200,000 | 16,200,000 | 3,200,000 | 3,200,000 | 31,100,000 | 31,100,000 | 33,600,000 | 33,600,000 | 47,500,000 | 47,500,000 | 55,300,000 | 59,800,000 | 59,800,000 | 54,400,000 | 54,400,000 | 34,700,000 | 34,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 111.26% | 61.23% | 138.27% | 100.66% | -2.50% | 64.42% | 16.18% | 54.67% | 122.39% | 45.34% | 49.74% | 40.03% | 46.31% | 63.53% | 51.64% | 47.88% | 71.31% | 40.56% | 5.08% | 40.86% | 80.92% | 225.69% | 167.39% | 159.48% | -87.92% | -62.80% | -37.20% | -59.30% | 320.16% | 29.07% | 18.62% | 15.38% | -40.14% | -47.33% | -40.05% | -40.05% | 28.66% | 81.86% | 73.84% | -17.27% | -32.73% | -54.25% | -54.25% | 58.60% | 58.60% | 96.21% | 96.21% | 0.00% | 0.00% | -13.16% | -2.94% | 15.44% | 368.66% | -29.14% | -36.60% | -42.00% | -85.71% | 37.50% | 37.50% | 117.13% | -26.49% | -51.10% | -2.50% | 33.33% | 293.83% | 1893.75% | 900.00% | -47.91% | -47.91% | -90.48% | -90.48% | -34.53% | -34.53% | -39.24% | -43.81% | -20.57% | -12.68% | 1.65% | 72.33% | 72.33% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -13.45% | -3.26% | 19.27% | 111.57% | -33.95% | 42.96% | 0.44% | 2.80% | 11.38% | 1.02% | 33.71% | 47.81% | -27.21% | 4.08% | 25.04% | 54.43% | -18.64% | -3.48% | 21.93% | 78.90% | -33.24% | -27.85% | 63.46% | 129.77% | 20.18% | -40.76% | 58.62% | -89.30% | 269.97% | 0.00% | 2.81% | 10.47% | 13.66% | -8.10% | 0.00% | -42.69% | 0.00% | 4.61% | 0.00% | 22.99% | 41.35% | 0.00% | -52.41% | 0.00% | -3.86% | 0.00% | 64.97% | 0.00% | 18.94% | 0.00% | -15.92% | 0.00% | 3.29% | 11.76% | 0.00% | 305.97% | -84.38% | 0.00% | -8.53% | 0.00% | 50.32% | 0.00% | 44.44% | -66.14% | 0.00% | 99.37% | 97.53% | 0.00% | 406.25% | 0.00% | -89.71% | 0.00% | -7.44% | 0.00% | -29.26% | 0.00% | -14.10% | -7.53% | 0.00% | 9.93% | 0.00% | 56.77% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 6.72% | 8.60% | 10.18% | 9.42% | 4.86% | 7.66% | 5.46% | 5.68% | 5.98% | 5.54% | 5.75% | 4.53% | 3.23% | 3.99% | 4.08% | 3.65% | 2.59% | 3.30% | 3.52% | 2.99% | 1.92% | 2.56% | 3.17% | 2.02% | 0.99% | 0.73% | 1.21% | 0.80% | 7.56% | 1.70% | 1.70% | 1.67% | 1.52% | 1.51% | 1.59% | 1.59% | 2.82% | 2.82% | 2.64% | 2.64% | 2.28% | 1.46% | 1.46% | 3.20% | 3.20% | 3.49% | 3.49% | 2.32% | 2.32% | 1.74% | 1.74% | 2.23% | 2.23% | 2.14% | 2.09% | 2.09% | 0.47% | 3.01% | 3.01% | 3.19% | 3.19% | 2.38% | 2.38% | 1.50% | 4.28% | 4.28% | 2.14% | 1.18% | 1.18% | 0.21% | 0.21% | 1.97% | 1.97% | 1.93% | 1.93% | 2.81% | 2.81% | 3.15% | 3.27% | 3.27% | 2.97% | 2.97% | 1.93% | 1.93% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
finance costs | 16,000,000 | 12,600,000 | 12,800,000 | 13,500,000 | 13,700,000 | 400,000 | 12,900,000 | 21,900,000 | 16,500,000 | 14,500,000 | 18,300,000 | 22,100,000 | 21,700,000 | 19,300,000 | 17,500,000 | 13,100,000 | 9,800,000 | 8,300,000 | 7,800,000 | 7,600,000 | 8,000,000 | 9,100,000 | 8,900,000 | 8,900,000 | 10,800,000 | 11,300,000 | 12,000,000 | 12,600,000 | 13,600,000 | 9,200,000 | 9,200,000 | 7,000,000 | 4,900,000 | 3,300,000 | 2,600,000 | 2,600,000 | 2,300,000 | 2,300,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,700,000 | 2,700,000 | 2,400,000 | 2,400,000 | 2,700,000 | 2,700,000 | 2,200,000 | 2,200,000 | 2,600,000 | 2,600,000 | 2,100,000 | 2,100,000 | 1,100,000 | 500,000 | 500,000 | 1,000,000 | 700,000 | 700,000 | 900,000 | 900,000 | 500,000 | 500,000 | 800,000 | 600,000 | 600,000 | 700,000 | 800,000 | 800,000 | 1,000,000 | 1,000,000 | 700,000 | 700,000 | 1,000,000 | 1,000,000 | 800,000 | 800,000 | 1,100,000 | 1,600,000 | 1,600,000 | 1,300,000 | 1,300,000 | 1,400,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous expense | -200,000 | 500,000 | 1,300,000 | 1,700,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 256,300,000 | 301,300,000 | 310,900,000 | 257,300,000 | 113,700,000 | 171,100,000 | 125,400,000 | 120,100,000 | 115,600,000 | 104,100,000 | 99,100,000 | 65,700,000 | 37,700,000 | 62,300,000 | 60,900,000 | 49,600,000 | 30,800,000 | 41,600,000 | 43,900,000 | 34,800,000 | 15,700,000 | 26,400,000 | 40,300,000 | 21,200,000 | 2,300,000 | -400,000 | 6,400,000 | -1,000,000 | 94,800,000 | 20,100,000 | 20,100,000 | 21,500,000 | 20,900,000 | 19,400,000 | 22,100,000 | 22,100,000 | 40,800,000 | 40,800,000 | 38,600,000 | 38,600,000 | 30,900,000 | 29,300,000 | 29,300,000 | 53,400,000 | 53,400,000 | 49,100,000 | 49,100,000 | 29,200,000 | 29,200,000 | 23,800,000 | 23,800,000 | 29,300,000 | 29,300,000 | 29,300,000 | 26,700,000 | 26,700,000 | 5,700,000 | 42,200,000 | 42,200,000 | 46,000,000 | 46,000,000 | 30,700,000 | 30,700,000 | 20,800,000 | 63,200,000 | 63,200,000 | 31,300,000 | 15,400,000 | 15,400,000 | 2,200,000 | 2,200,000 | 30,400,000 | 30,400,000 | 32,600,000 | 32,600,000 | 46,700,000 | 46,700,000 | 54,200,000 | 58,200,000 | 58,200,000 | 53,100,000 | 53,100,000 | 33,300,000 | 33,300,000 | 24,700,000 | 36,900,000 | 17,900,000 | 17,900,000 | 3,600,000 | 3,600,000 | 15,300,000 | 34,500,000 | 34,500,000 | 35,800,000 | 35,800,000 | 32,500,000 | 32,500,000 | 1,125,000 | 29,800,000 | 29,800,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||
income tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | 70,600,000 | 86,100,000 | 44,200,000 | 61,200,000 | 27,600,000 | 45,900,000 | 40,400,000 | 38,500,000 | 11,300,000 | 17,200,000 | 16,900,000 | 11,900,000 | 17,900,000 | 22,800,000 | 28,900,000 | 23,500,000 | 13,500,000 | 4,400,000 | 17,000,000 | 8,800,000 | 10,700,000 | 7,300,000 | 9,700,000 | 15,700,000 | 3,800,000 | 5,300,000 | 11,600,000 | 3,900,000 | 5,700,000 | 6,800,000 | 8,225,000 | 13,500,000 | 5,600,000 | 13,800,000 | 3,500,000 | 8,900,000 | 8,500,000 | 8,500,000 | 12,900,000 | 12,900,000 | 14,200,000 | 9,400,000 | 9,400,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 14,700,000 | 14,700,000 | 10,900,000 | 10,900,000 | 7,700,000 | 5,400,000 | 5,400,000 | 4,000,000 | 7,900,000 | 7,900,000 | 7,700,000 | 7,700,000 | 7,300,000 | 7,300,000 | 4,100,000 | 6,100,000 | 6,100,000 | 12,100,000 | 12,100,000 | 5,000,000 | 5,000,000 | 3,500,000 | 3,500,000 | 2,700,000 | 2,700,000 | 8,400,000 | 8,400,000 | 4,800,000 | 4,800,000 | 5,200,000 | 5,200,000 | 19,900,000 | 19,900,000 | 25,800,000 | 1,700,000 | 1,700,000 | 3,400,000 | 3,400,000 | 2,700,000 | 13,300,000 | 6,400,000 | 6,400,000 | 5,200,000 | 5,200,000 | 6,700,000 | 6,700,000 | 6,700,000 | 6,700,000 | 5,500,000 | |||||||||||||||||||||||||||||||||||||
deferred | -26,600,000 | -52,300,000 | -1,100,000 | -14,900,000 | -100,000 | -9,800,000 | -6,700,000 | -18,000,000 | 2,600,000 | 2,700,000 | 2,000,000 | -1,700,000 | -4,900,000 | -2,900,000 | -13,700,000 | -9,500,000 | -4,500,000 | 5,300,000 | -8,300,000 | -300,000 | -5,500,000 | -1,475,000 | 200,000 | -7,800,000 | 1,700,000 | 425,000 | 1,700,000 | 1,200,000 | -1,200,000 | -46,800,000 | -2,475,000 | -600,000 | -800,000 | -8,500,000 | 4,200,000 | 14,000,000 | 14,000,000 | 2,900,000 | 2,900,000 | 7,500,000 | 7,500,000 | 1,600,000 | 1,600,000 | 6,100,000 | 3,300,000 | 3,300,000 | 4,000,000 | 4,000,000 | 5,300,000 | 5,300,000 | 4,100,000 | 4,100,000 | 2,500,000 | 2,500,000 | 3,875,000 | 12,600,000 | 12,600,000 | 3,400,000 | 53,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 212,300,000 | 267,500,000 | 267,800,000 | 211,000,000 | 86,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 146.29% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -20.64% | -0.11% | 26.92% | 144.78% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 5.25% | 7.32% | 8.38% | 7.29% | 3.25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.85 | 2.32 | 2.33 | 1.83 | 0.74 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.83 | 2.3 | 2.31 | 1.82 | 0.74 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 114.9 | 115.3 | 115 | 115.1 | 115.9 | 118.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 115.7 | 116.2 | 115.9 | 115.9 | 116.9 | 118.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges, net of recoveries | 6,400,000 | 4,900,000 | 14,500,000 | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges, net of recoveries | 3,975,000 | 1,000,000 | 10,100,000 | 4,800,000 | 1,500,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance income | 2,125,000 | 1,900,000 | 6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings for the period | 73,250,000 | 91,700,000 | 99,600,000 | 101,700,000 | 40,100,000 | 80,200,000 | 55,500,000 | 24,700,000 | 25,775,000 | 45,700,000 | 35,600,000 | 21,800,000 | 18,000,000 | 35,200,000 | 26,300,000 | 10,500,000 | 10,125,000 | 30,400,000 | 13,300,000 | -3,200,000 | 19,325,000 | -6,900,000 | -6,100,000 | 90,300,000 | 60,100,000 | 9,700,000 | 8,600,000 | 16,100,000 | 14,100,000 | 14,400,000 | 22,650,000 | 33,400,000 | 33,400,000 | 34,400,000 | 34,400,000 | 22,800,000 | 20,900,000 | 20,900,000 | 53,600,000 | 53,600,000 | 36,200,000 | 36,200,000 | 25,600,000 | 25,600,000 | 10,900,000 | 10,900,000 | 24,200,000 | 19,700,000 | 19,700,000 | -4,400,000 | 34,400,000 | 34,400,000 | 40,900,000 | 40,900,000 | 37,300,000 | 37,300,000 | 22,100,000 | 57,400,000 | 57,400,000 | 28,000,000 | 10,500,000 | 10,500,000 | 7,200,000 | 7,200,000 | 43,700,000 | 43,700,000 | 23,600,000 | 23,600,000 | 43,200,000 | 43,200,000 | 69,200,000 | 50,200,000 | 50,200,000 | 45,700,000 | 45,700,000 | 30,000,000 | 30,000,000 | 25,600,000 | 35,400,000 | -6,100,000 | -6,100,000 | 31,100,000 | -600,000 | -600,000 | 5,300,000 | 5,300,000 | 19,200,000 | 32,100,000 | 32,100,000 | 29,800,000 | 24,900,000 | 24,900,000 | |||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.618 | 0.78 | 0.84 | 0.85 | 0.71 | 0.67 | 0.46 | 0.2 | 0.35 | 0.37 | 0.29 | 0.17 | 0.25 | 0.28 | 0.21 | 0.08 | 0.16 | 0.24 | 0.1 | -0.02 | -0.05 | -0.05 | -0.05 | 0.67 | 0.44 | 0.43 | 0.06 | 0.12 | 0.1 | 0.1 | 0.1 | 0.23 | 0.23 | 0.24 | 0.24 | 0.16 | 0.15 | 0.15 | 0.38 | 0.38 | 0.25 | 0.25 | 0.18 | 0.18 | 0.08 | 0.08 | 0.08 | 0.15 | 0.11 | 0.11 | -0.03 | 0.19 | 0.19 | 0.23 | 0.23 | 0.21 | 0.21 | 0.12 | 0.31 | 0.31 | 0.15 | 0.06 | 0.06 | 0.04 | 0.04 | 0.21 | 0.21 | 0.11 | 0.11 | 0.2 | 0.2 | 0.32 | 0.23 | 0.23 | 0.21 | 0.21 | 0.14 | 0.14 | 0.12 | 0.15 | -0.03 | -0.03 | 0.14 | 0.02 | 0.02 | 0.08 | 0.14 | 0.14 | 0.13 | 0.11 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.615 | 0.77 | 0.83 | 0.85 | 0.7 | 0.67 | 0.46 | 0.2 | 0.35 | 0.37 | 0.29 | 0.17 | 0.25 | 0.28 | 0.21 | 0.08 | 0.16 | 0.24 | 0.1 | -0.02 | -0.05 | -0.05 | -0.05 | 0.66 | 0.44 | 0.43 | 0.06 | 0.11 | 0.1 | 0.1 | 0.1 | 0.23 | 0.23 | 0.24 | 0.24 | 0.16 | 0.15 | 0.15 | 0.37 | 0.37 | 0.25 | 0.25 | 0.18 | 0.18 | 0.08 | 0.08 | 0.14 | 0.11 | 0.11 | -0.03 | 0.19 | 0.19 | 0.22 | 0.22 | 0.2 | 0.2 | 0.12 | 0.31 | 0.31 | 0.15 | 0.06 | 0.06 | 0.04 | 0.04 | 0.21 | 0.21 | 0.11 | 0.11 | 0.2 | 0.2 | 0.32 | 0.23 | 0.23 | 0.21 | 0.21 | 0.14 | 0.14 | 0.11 | 0.15 | -0.03 | -0.03 | 0.13 | 0.02 | 0.02 | 0.08 | 0.14 | 0.14 | 0.13 | 0.11 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||
shares used in computing per share amounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 29.675 | 118.2 | 118.8 | 119 | -0.3 | 119.3 | 120.3 | 121.5 | -0.4 | 123.1 | 124 | 124.6 | -0.6 | 125.4 | 127.6 | 128.9 | 129.1 | 129.1 | 129 | -0.8 | 128.5 | 131.1 | 135.7 | 136.8 | -0.9 | 139 | 139.6 | 142.2 | 143.3 | 143.7 | 143.7 | 143.4 | 143.4 | 142.1 | 140.9 | 140.9 | 140.8 | 140.8 | 142.1 | 142.1 | 143.5 | 143.5 | 143.1 | 143.1 | 143 | 143 | 164.9 | 172.3 | 172.3 | 175.6 | 177.5 | 177.5 | 179.6 | 179.6 | 180.8 | 180.8 | 182 | 184 | 184 | 184.2 | 183.4 | 183.4 | 201.5 | 201.5 | 207 | 207 | 210.4 | 210.4 | 215.7 | 215.7 | 216.6 | 216.6 | 216.6 | 216.6 | 216.6 | 215.4 | 215.4 | 221.4 | 229.6 | 230.3 | 230.3 | 229.7 | 229.5 | 229.5 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.2 | 229.2 | 229.1 | 229.1 | 57.2 | 229.1 | 229.1 | 229 | 229 | 229 | 229 | 228.4 | 227.6 | ||||||||||||||||||||||||||||||
diluted | 29.775 | 118.9 | 119.4 | 119.3 | -0.2 | 119.6 | 120.3 | 121.6 | -0.4 | 123.2 | 124 | 124.7 | -0.6 | 125.5 | 127.6 | 129 | 129.1 | 129.1 | 129 | -0.8 | 128.5 | 131.1 | 136.6 | 138 | -0.9 | 140.3 | 140.7 | 143.5 | 145.5 | 0.1 | 145.7 | 145.7 | 145.5 | 145.5 | 144 | 143.4 | 143.4 | 143 | 143 | 144.1 | 144.1 | 145.2 | 145.2 | 145.2 | 145.2 | 145.3 | 145.3 | 166.9 | 174.3 | 174.3 | 175.6 | 179.6 | 179.6 | 182 | 182 | 182.6 | 182.6 | 184.5 | 186.4 | 186.4 | 185.9 | 185 | 185 | 203.4 | 203.4 | 208.8 | 208.8 | 212.3 | 212.3 | 217.9 | 217.9 | 218.7 | 219.5 | 219.5 | 220 | 220 | 219.2 | 219.2 | 223.5 | 231.5 | 230.3 | 230.3 | 232 | 229.5 | 229.5 | 230.2 | 230.2 | 229.4 | 229.4 | 230.3 | 230.3 | 230.4 | 230.4 | 229.2 | 229.2 | 57.2 | 229.1 | 229.1 | 229 | 229.2 | 229.2 | 229 | 228.4 | 227.6 | |||||||||||||||||||||||||||||
other charges | 3,500,000 | 4,600,000 | 975,000 | 1,600,000 | -2,500,000 | 4,800,000 | 7,400,000 | -3,900,000 | 2,200,000 | 4,600,000 | 4,500,000 | 3,700,000 | 7,300,000 | 8,000,000 | 19,600,000 | 11,500,000 | 10,500,000 | -91,500,000 | 16,900,000 | 16,900,000 | 17,800,000 | 15,800,000 | 10,500,000 | 17,500,000 | 17,500,000 | 3,900,000 | 3,900,000 | 8,000,000 | 8,000,000 | 7,600,000 | 25,800,000 | 25,800,000 | 1,000,000 | 1,000,000 | 1,700,000 | 1,700,000 | 14,300,000 | 14,300,000 | 11,900,000 | 11,900,000 | 9,300,000 | 300,000 | 300,000 | 37,400,000 | 6,100,000 | 6,100,000 | 17,500,000 | 3,400,000 | 7,300,000 | 7,300,000 | 34,500,000 | 34,500,000 | 8,900,000 | 8,900,000 | 17,200,000 | 17,200,000 | 1,000,000 | 2,200,000 | 2,200,000 | 5,900,000 | 5,900,000 | 25,100,000 | 5,000,000 | 23,800,000 | 23,800,000 | 43,500,000 | 43,500,000 | 20,700,000 | 20,700,000 | 12,500,000 | 861,900,000 | 16,400,000 | 16,400,000 | 3,600,000 | 3,600,000 | 3,300,000 | 3,300,000 | 2,100,000 | 2,200,000 | 2,200,000 | 7,100,000 | 59,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(restated)* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.7 | -40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.5 | 5,750,000 | 12,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.4 | 4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.0 | 5,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refund interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings (loss) for the period | 12,100,000 | 12,100,000 | 39,800,000 | 39,800,000 | 29,800,000 | -500,000 | 51,500,000 | 51,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings (loss) per share | 0.08 | 0.08 | 0.17 | 0.17 | 0.13 | -0.003 | 0.22 | 0.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings (loss) per share | 0.08 | 0.17 | 0.17 | 0.13 | -0.003 | 0.22 | 0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt | 800,000 | 900,000 | 800,000 | 800,000 | 5,700,000 | 8,400,000 | 8,400,000 | 10,800,000 | 10,800,000 | 10,400,000 | 15,500,000 | 14,100,000 | 14,100,000 | 13,700,000 | 13,700,000 | 14,500,000 | 14,500,000 | 12,450,000 | 14,600,000 | 14,600,000 | 17,600,000 | 17,600,000 | 17,600,000 | 17,600,000 | 17,600,000 | 17,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest expense | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing per share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 29.675 | 118.2 | 118.8 | 119 | -0.3 | 119.3 | 120.3 | 121.5 | -0.4 | 123.1 | 124 | 124.6 | -0.6 | 125.4 | 127.6 | 128.9 | 129.1 | 129.1 | 129 | -0.8 | 128.5 | 131.1 | 135.7 | 136.8 | -0.9 | 139 | 139.6 | 142.2 | 143.3 | 143.7 | 143.7 | 143.4 | 143.4 | 142.1 | 140.9 | 140.9 | 140.8 | 140.8 | 142.1 | 142.1 | 143.5 | 143.5 | 143.1 | 143.1 | 143 | 143 | 164.9 | 172.3 | 172.3 | 175.6 | 177.5 | 177.5 | 179.6 | 179.6 | 180.8 | 180.8 | 182 | 184 | 184 | 184.2 | 183.4 | 183.4 | 201.5 | 201.5 | 207 | 207 | 210.4 | 210.4 | 215.7 | 215.7 | 216.6 | 216.6 | 216.6 | 216.6 | 216.6 | 215.4 | 215.4 | 221.4 | 229.6 | 230.3 | 230.3 | 229.7 | 229.5 | 229.5 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.2 | 229.2 | 229.1 | 229.1 | 57.2 | 229.1 | 229.1 | 229 | 229 | 229 | 229 | 228.4 | 227.6 | ||||||||||||||||||||||||||||||
diluted | 29.775 | 118.9 | 119.4 | 119.3 | -0.2 | 119.6 | 120.3 | 121.6 | -0.4 | 123.2 | 124 | 124.7 | -0.6 | 125.5 | 127.6 | 129 | 129.1 | 129.1 | 129 | -0.8 | 128.5 | 131.1 | 136.6 | 138 | -0.9 | 140.3 | 140.7 | 143.5 | 145.5 | 0.1 | 145.7 | 145.7 | 145.5 | 145.5 | 144 | 143.4 | 143.4 | 143 | 143 | 144.1 | 144.1 | 145.2 | 145.2 | 145.2 | 145.2 | 145.3 | 145.3 | 166.9 | 174.3 | 174.3 | 175.6 | 179.6 | 179.6 | 182 | 182 | 182.6 | 182.6 | 184.5 | 186.4 | 186.4 | 185.9 | 185 | 185 | 203.4 | 203.4 | 208.8 | 208.8 | 212.3 | 212.3 | 217.9 | 217.9 | 218.7 | 219.5 | 219.5 | 220 | 220 | 219.2 | 219.2 | 223.5 | 231.5 | 230.3 | 230.3 | 232 | 229.5 | 229.5 | 230.2 | 230.2 | 229.4 | 229.4 | 230.3 | 230.3 | 230.4 | 230.4 | 229.2 | 229.2 | 57.2 | 229.1 | 229.1 | 229 | 229.2 | 229.2 | 229 | 228.4 | 227.6 | |||||||||||||||||||||||||||||
interest income, net of interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) before income taxes | 44,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration costs related to acquisitions | 25,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss for the period | -822,200,000 | -19,200,000 | -19,200,000 | -34,300,000 | -60,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -3.58 | -0.08 | -0.08 | -0.15 | -0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -3.58 | -0.08 | -0.08 | -0.15 | -0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense (income) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit, beginning of period | -1,696,200,000 | -1,635,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounting policy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit, end of period | -1,736,900,000 | -1,696,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of convertible debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repurchase of convertible debt |
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 | 2019-01-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-24 | 2017-12-31 | 2017-10-26 | 2017-09-30 | 2017-07-26 | 2017-07-25 | 2017-06-30 | 2017-04-20 | 2017-03-31 | 2017-01-26 | 2017-01-01 | 2016-12-31 | 2016-10-20 | 2016-09-30 | 2016-07-21 | 2016-06-30 | 2016-04-21 | 2016-03-31 | 2016-01-27 | 2015-12-31 | 2015-10-20 | 2015-09-30 | 2015-06-30 | 2015-04-21 | 2015-03-31 | 2014-12-31 | 2014-10-21 | 2014-09-30 | 2014-07-24 | 2014-06-30 | 2014-04-23 | 2014-03-31 | 2013-12-31 | 2013-10-22 | 2013-09-30 | 2013-07-26 | 2013-04-23 | 2013-03-31 | 2013-01-22 | 2012-12-31 | 2012-10-25 | 2012-10-23 | 2012-09-30 | 2012-07-27 | 2012-06-30 | 2012-04-24 | 2012-03-31 | 2012-01-26 | 2012-01-01 | 2011-10-26 | 2011-10-20 | 2011-07-25 | 2011-06-30 | 2011-04-21 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-07-23 | 2010-06-30 | 2010-01-27 | 2010-01-01 | 2009-12-31 | 2009-10-27 | 2009-10-22 | 2009-09-30 | 2009-07-23 | 2009-06-30 | 2009-03-31 | 2009-01-29 | 2008-12-31 | 2008-10-23 | 2008-09-30 | 2008-07-25 | 2008-06-30 | 2008-04-24 | 2008-03-31 | 2007-12-31 | 2007-10-29 | 2007-10-26 | 2007-10-16 | 2007-09-30 | 2007-07-31 | 2007-07-26 | 2007-06-30 | 2007-04-25 | 2007-03-31 | 2007-01-31 | 2006-12-31 | 2006-11-01 | 2006-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 378,000,000 | 595,600,000 | 305,900,000 | 313,800,000 | 303,000,000 | 423,300,000 | 398,500,000 | 434,000,000 | 308,100,000 | 370,400,000 | 353,100,000 | 360,700,000 | 318,700,000 | 374,500,000 | 363,300,000 | 365,500,000 | 346,600,000 | 394,000,000 | 477,200,000 | 467,200,000 | 449,400,000 | 463,800,000 | 451,400,000 | 435,900,000 | 472,100,000 | 479,500,000 | 448,900,000 | 436,500,000 | 457,800,000 | 422,000,000 | 422,000,000 | 457,700,000 | 401,400,000 | 435,700,000 | 515,200,000 | 515,200,000 | 527,000,000 | 527,000,000 | 582,700,000 | 582,700,000 | 582,700,000 | 558,000,000 | 558,000,000 | 557,200,000 | 557,200,000 | 557,200,000 | 542,000,000 | 542,000,000 | 472,900,000 | 472,900,000 | 511,500,000 | 511,500,000 | 545,300,000 | 545,300,000 | 495,700,000 | 495,700,000 | 496,800,000 | 569,200,000 | 569,200,000 | 565,000,000 | 578,200,000 | 578,200,000 | 519,100,000 | 519,100,000 | 489,200,000 | 489,200,000 | 544,300,000 | 546,800,000 | 546,800,000 | 553,500,000 | 531,300,000 | 531,300,000 | 550,500,000 | 550,500,000 | 598,200,000 | 598,200,000 | 598,200,000 | 630,600,000 | 630,600,000 | 646,700,000 | 646,700,000 | 658,900,000 | 658,900,000 | 586,100,000 | 586,100,000 | 552,600,000 | 552,600,000 | 584,000,000 | 584,000,000 | 632,800,000 | 705,600,000 | 683,900,000 | 683,900,000 | 937,700,000 | 937,700,000 | 937,700,000 | 1,261,400,000 | 1,261,400,000 | 1,261,400,000 | 1,119,300,000 | 1,119,300,000 | 1,081,300,000 | 1,201,000,000 | 1,201,000,000 | 1,258,200,000 | 1,258,200,000 | 1,203,000,000 | 1,203,000,000 | 1,149,300,000 | 1,149,300,000 | 1,116,700,000 | |||||||||||||
accounts receivable | 3,167,400,000 | 2,638,100,000 | 2,439,300,000 | 2,287,800,000 | 2,135,900,000 | 2,069,000,000 | 2,007,700,000 | 1,896,000,000 | 1,815,200,000 | 1,795,700,000 | 1,599,000,000 | 1,303,700,000 | 1,260,100,000 | 1,393,500,000 | 1,161,700,000 | 1,211,100,000 | 1,243,400,000 | 1,260,300,000 | 1,148,100,000 | 1,086,900,000 | 965,000,000 | 1,093,400,000 | 1,125,000,000 | 1,135,400,000 | 984,600,000 | 1,052,700,000 | 1,014,500,000 | 1,023,600,000 | 1,035,900,000 | 1,206,600,000 | 1,206,600,000 | 1,134,100,000 | 1,125,500,000 | 1,005,300,000 | 764,800,000 | 764,800,000 | 732,300,000 | 732,300,000 | 731,800,000 | 731,800,000 | 731,800,000 | 725,300,000 | 725,300,000 | 790,500,000 | 1,017,400,000 | 790,500,000 | 715,900,000 | 715,900,000 | 741,700,000 | 741,700,000 | 654,400,000 | 654,400,000 | 681,000,000 | 681,000,000 | 643,700,000 | 643,700,000 | 669,800,000 | 644,300,000 | 644,300,000 | 693,500,000 | 690,400,000 | 690,400,000 | 740,800,000 | 740,800,000 | 649,800,000 | 649,800,000 | 654,100,000 | 653,400,000 | 653,400,000 | 678,500,000 | 685,700,000 | 685,700,000 | 700,500,000 | 700,500,000 | 777,500,000 | 777,500,000 | 777,500,000 | 823,000,000 | 823,000,000 | 760,200,000 | 760,200,000 | 810,800,000 | 810,800,000 | 778,100,000 | 778,100,000 | 824,500,000 | 824,500,000 | 841,600,000 | 841,600,000 | 945,100,000 | 780,200,000 | 789,000,000 | 789,000,000 | 828,100,000 | 828,100,000 | 828,100,000 | 854,000,000 | 854,000,000 | 854,000,000 | 808,900,000 | 808,900,000 | 731,400,000 | 1,074,000,000 | 1,074,000,000 | 1,040,100,000 | 1,040,100,000 | 893,300,000 | 893,300,000 | 840,300,000 | 840,300,000 | 941,200,000 | 963,600,000 | 963,600,000 | 939,900,000 | 963,600,000 | 939,900,000 | 939,900,000 | 939,900,000 | 841,000,000 | 841,000,000 | 973,200,000 | 973,200,000 | 1,058,200,000 | |
inventories | 2,672,900,000 | 2,188,000,000 | 2,046,700,000 | 1,918,100,000 | 1,788,300,000 | 1,760,600,000 | 1,827,400,000 | 1,852,900,000 | 1,959,200,000 | 2,106,100,000 | 2,261,100,000 | 2,345,600,000 | 2,403,300,000 | 2,350,300,000 | 2,325,800,000 | 2,107,800,000 | 1,934,800,000 | 1,697,000,000 | 1,405,900,000 | 1,224,900,000 | 1,153,600,000 | 1,091,500,000 | 1,205,200,000 | 1,206,100,000 | 1,072,400,000 | 992,200,000 | 1,033,600,000 | 1,085,900,000 | 1,078,200,000 | 1,089,900,000 | 1,089,900,000 | 1,062,400,000 | 1,006,900,000 | 928,800,000 | 1,061,800,000 | 1,061,800,000 | 1,023,700,000 | 1,023,700,000 | 975,900,000 | 975,900,000 | 975,900,000 | 956,100,000 | 956,100,000 | 890,600,000 | 684,400,000 | 890,600,000 | 929,600,000 | 929,600,000 | 905,600,000 | 905,600,000 | 855,900,000 | 855,900,000 | 794,600,000 | 794,600,000 | 848,700,000 | 848,700,000 | 818,100,000 | 753,900,000 | 753,900,000 | 719,000,000 | 775,200,000 | 775,200,000 | 781,900,000 | 781,900,000 | 825,700,000 | 825,700,000 | 817,200,000 | 881,800,000 | 881,800,000 | 841,100,000 | 788,800,000 | 788,800,000 | 745,700,000 | 745,700,000 | 806,700,000 | 806,700,000 | 806,700,000 | 879,800,000 | 879,800,000 | 913,100,000 | 913,100,000 | 880,700,000 | 880,700,000 | 939,800,000 | 939,800,000 | 1,010,800,000 | 1,010,800,000 | 981,300,000 | 981,300,000 | 845,700,000 | 764,300,000 | 676,800,000 | 676,800,000 | 676,100,000 | 676,100,000 | 676,100,000 | 697,500,000 | 697,500,000 | 697,500,000 | 634,300,000 | 634,300,000 | 695,100,000 | 787,400,000 | 787,400,000 | 843,300,000 | 843,300,000 | 812,000,000 | 812,000,000 | 805,900,000 | 805,900,000 | 791,900,000 | 926,900,000 | 926,900,000 | 954,900,000 | 926,900,000 | 954,900,000 | 954,900,000 | 954,900,000 | 1,080,700,000 | 1,080,700,000 | 1,197,900,000 | 1,197,900,000 | 1,313,000,000 | |
other current assets | 178,600,000 | 251,500,000 | 350,900,000 | 251,300,000 | 149,300,000 | 250,800,000 | 220,300,000 | 236,400,000 | 232,500,000 | 228,500,000 | 202,900,000 | 179,400,000 | 188,500,000 | 202,800,000 | 213,100,000 | 203,800,000 | 88,000,000 | 75,400,000 | 63,500,000 | 56,000,000 | 66,200,000 | 81,700,000 | 73,400,000 | 68,200,000 | 56,700,000 | 59,200,000 | 63,300,000 | 63,800,000 | 83,600,000 | 72,600,000 | 72,600,000 | 68,100,000 | 89,700,000 | 85,600,000 | 82,000,000 | 82,000,000 | 79,900,000 | 79,900,000 | 67,000,000 | 67,000,000 | 67,000,000 | 82,400,000 | 82,400,000 | 73,900,000 | 73,900,000 | 73,900,000 | 83,400,000 | 83,400,000 | 86,300,000 | 86,300,000 | 77,100,000 | 77,100,000 | 65,300,000 | 65,300,000 | 63,800,000 | 63,800,000 | 101,900,000 | 91,300,000 | 91,300,000 | 87,000,000 | 64,000,000 | 64,000,000 | 63,000,000 | 63,000,000 | 59,500,000 | 59,500,000 | 61,100,000 | 63,700,000 | 63,700,000 | 60,600,000 | 61,300,000 | 61,300,000 | 69,400,000 | 69,400,000 | 76,800,000 | 76,800,000 | 76,800,000 | 64,200,000 | 64,200,000 | 69,200,000 | 69,200,000 | 71,000,000 | 71,000,000 | 66,200,000 | 66,200,000 | 84,400,000 | 84,400,000 | 82,300,000 | 82,300,000 | 74,500,000 | ||||||||||||||||||||||||||||||||||
total current assets | 6,396,900,000 | 5,673,200,000 | 5,142,800,000 | 4,771,000,000 | 4,376,500,000 | 4,512,200,000 | 4,468,700,000 | 4,431,900,000 | 4,326,800,000 | 4,512,600,000 | 4,425,700,000 | 4,196,600,000 | 4,175,900,000 | 4,327,000,000 | 4,071,700,000 | 3,897,500,000 | 3,630,400,000 | 3,435,300,000 | 3,103,200,000 | 2,840,700,000 | 2,640,800,000 | 2,737,200,000 | 2,860,100,000 | 2,850,100,000 | 2,590,600,000 | 2,592,000,000 | 2,579,100,000 | 2,629,500,000 | 2,675,400,000 | 2,823,500,000 | 2,823,500,000 | 2,751,300,000 | 2,652,500,000 | 2,486,700,000 | 2,455,500,000 | 2,455,500,000 | 2,392,600,000 | 2,392,600,000 | 2,387,000,000 | 2,387,000,000 | 2,387,000,000 | 2,356,400,000 | 2,356,400,000 | 2,346,500,000 | 2,367,200,000 | 2,346,500,000 | 2,345,400,000 | 2,345,400,000 | 2,246,800,000 | 2,246,800,000 | 2,137,900,000 | 2,137,900,000 | 2,124,000,000 | 2,124,000,000 | 2,091,800,000 | 2,091,800,000 | 2,128,400,000 | 2,099,400,000 | 2,099,400,000 | 2,104,200,000 | 2,149,000,000 | 2,149,000,000 | 2,147,200,000 | 2,147,200,000 | 2,066,800,000 | 2,066,800,000 | 2,120,500,000 | 2,189,900,000 | 2,189,900,000 | 2,178,900,000 | 2,111,500,000 | 2,111,500,000 | 2,110,700,000 | 2,110,700,000 | 2,305,100,000 | 2,305,100,000 | 2,305,100,000 | 2,441,500,000 | 2,441,500,000 | 2,429,400,000 | 2,429,400,000 | 2,462,600,000 | 2,462,600,000 | 2,423,000,000 | 2,423,000,000 | 2,521,800,000 | 2,521,800,000 | 2,542,700,000 | 2,542,700,000 | 2,560,400,000 | 3,120,800,000 | |||||||||||||||||||||||||||||||||
property, plant and equipment | 711,300,000 | 586,000,000 | 551,900,000 | 549,400,000 | 536,500,000 | 537,200,000 | 478,200,000 | 472,800,000 | 467,900,000 | 472,700,000 | 394,500,000 | 384,800,000 | 376,100,000 | 371,500,000 | 355,500,000 | 330,300,000 | 326,200,000 | 338,700,000 | 319,700,000 | 318,900,000 | 325,100,000 | 332,500,000 | 334,100,000 | 342,500,000 | 347,100,000 | 355,000,000 | 355,000,000 | 358,000,000 | 357,500,000 | 365,300,000 | 365,300,000 | 344,300,000 | 340,400,000 | 319,500,000 | 323,900,000 | 323,900,000 | 318,200,000 | 318,200,000 | 309,100,000 | 309,100,000 | 309,100,000 | 301,700,000 | 301,700,000 | 302,700,000 | 302,700,000 | 302,700,000 | 314,600,000 | 314,600,000 | 310,200,000 | 310,200,000 | 313,800,000 | 313,800,000 | 314,600,000 | 314,600,000 | 324,600,000 | 324,600,000 | 314,700,000 | 310,100,000 | 310,100,000 | 312,400,000 | 314,600,000 | 314,600,000 | 318,100,000 | 318,100,000 | 316,700,000 | 316,700,000 | 313,600,000 | 319,500,000 | 319,500,000 | 322,900,000 | 327,600,000 | 327,600,000 | 337,000,000 | 337,000,000 | 346,800,000 | 346,800,000 | 346,800,000 | 327,000,000 | 327,000,000 | 338,900,000 | 338,900,000 | 322,700,000 | 322,700,000 | 328,600,000 | 328,600,000 | 330,900,000 | 330,900,000 | 333,100,000 | 333,100,000 | 368,700,000 | 368,200,000 | 372,700,000 | 372,700,000 | 393,800,000 | 371,500,000 | 393,800,000 | 410,000,000 | 410,000,000 | 410,000,000 | 422,400,000 | 422,400,000 | 432,700,000 | 467,500,000 | 467,500,000 | 462,900,000 | 462,900,000 | 465,100,000 | 465,100,000 | 462,500,000 | 462,500,000 | ||||||||||||||
operating lease right-of-use assets | 149,800,000 | 124,100,000 | 124,500,000 | 123,500,000 | 124,600,000 | 124,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 333,000,000 | 333,100,000 | 340,700,000 | 340,800,000 | 340,500,000 | 340,500,000 | 341,000,000 | 340,900,000 | 321,500,000 | 321,700,000 | 321,500,000 | 321,600,000 | 321,600,000 | 321,800,000 | 321,300,000 | 321,700,000 | 321,900,000 | 324,200,000 | 198,200,000 | 198,400,000 | 198,400,000 | 198,600,000 | 198,300,000 | 198,200,000 | 198,100,000 | 198,300,000 | 198,100,000 | 202,600,000 | 202,800,000 | 198,400,000 | 198,400,000 | 87,200,000 | 87,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 60,300,000 | 60,300,000 | 60,300,000 | 60,300,000 | 60,300,000 | 60,300,000 | 60,300,000 | 60,300,000 | 60,300,000 | 60,300,000 | 60,300,000 | 60,300,000 | 60,300,000 | 60,300,000 | 73,300,000 | 73,300,000 | 73,300,000 | 47,500,000 | 47,500,000 | 48,400,000 | 48,400,000 | 48,000,000 | 48,000,000 | 48,700,000 | 48,700,000 | 46,500,000 | 46,500,000 | 15,300,000 | 15,300,000 | 11,000,000 | 10,600,000 | |||||||||||||||||||||||||||||||||
intangible assets | 255,600,000 | 266,200,000 | 275,400,000 | 286,800,000 | 297,500,000 | 308,000,000 | 320,000,000 | 330,300,000 | 309,200,000 | 318,300,000 | 317,600,000 | 327,000,000 | 336,600,000 | 346,500,000 | 356,100,000 | 365,500,000 | 375,300,000 | 382,000,000 | 216,400,000 | 220,100,000 | 224,600,000 | 229,400,000 | 234,600,000 | 240,200,000 | 245,000,000 | 251,300,000 | 257,900,000 | 266,300,000 | 273,100,000 | 283,600,000 | 283,600,000 | 65,600,000 | 68,800,000 | 20,900,000 | 21,600,000 | 21,600,000 | 22,600,000 | 22,600,000 | 23,200,000 | 23,200,000 | 23,200,000 | 25,200,000 | 25,200,000 | 25,500,000 | 25,500,000 | 25,500,000 | 26,300,000 | 26,300,000 | 27,300,000 | 27,300,000 | 28,800,000 | 28,800,000 | 30,400,000 | 30,400,000 | 31,700,000 | 31,700,000 | 32,300,000 | 33,500,000 | 33,500,000 | 35,200,000 | 37,400,000 | 37,400,000 | 39,900,000 | 39,900,000 | 42,000,000 | 42,000,000 | 44,200,000 | 45,900,000 | 45,900,000 | 47,600,000 | 50,200,000 | 50,200,000 | 53,000,000 | 53,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 32,800,000 | 32,800,000 | 34,900,000 | 34,900,000 | 35,500,000 | 35,500,000 | 37,700,000 | 37,700,000 | 41,200,000 | 41,200,000 | 31,500,000 | 31,500,000 | 33,000,000 | 39,500,000 | 30,000,000 | 30,000,000 | 32,300,000 | 33,100,000 | 32,300,000 | 40,700,000 | 40,700,000 | 40,700,000 | 44,900,000 | 44,900,000 | 49,000,000 | 20,100,000 | 20,100,000 | 23,400,000 | 23,400,000 | 26,800,000 | 26,800,000 | 31,000,000 | 31,000,000 | 35,200,000 | 43,900,000 | 43,900,000 | 49,000,000 | 43,900,000 | 49,000,000 | 49,000,000 | 49,000,000 | 54,100,000 | 54,100,000 | 60,100,000 | 60,100,000 | 67,400,000 | |
deferred income taxes | 182,300,000 | 156,400,000 | 99,500,000 | 95,200,000 | 86,900,000 | 87,700,000 | 74,300,000 | 69,400,000 | 65,500,000 | 62,500,000 | 74,500,000 | 72,100,000 | 72,500,000 | 68,900,000 | 66,700,000 | 55,400,000 | 52,700,000 | 47,700,000 | 51,100,000 | 43,400,000 | 41,400,000 | 39,900,000 | 36,100,000 | 38,000,000 | 35,500,000 | 33,600,000 | 31,900,000 | 33,400,000 | 36,400,000 | 36,700,000 | 36,700,000 | 37,300,000 | 38,400,000 | 42,600,000 | 39,200,000 | 39,200,000 | 40,900,000 | 40,900,000 | 42,600,000 | 42,600,000 | 42,600,000 | 36,300,000 | 36,300,000 | 36,400,000 | 35,300,000 | 36,400,000 | 33,500,000 | 33,500,000 | 36,500,000 | 36,500,000 | 38,100,000 | 38,100,000 | 40,100,000 | 40,100,000 | 44,500,000 | 44,500,000 | 41,300,000 | 42,100,000 | 42,100,000 | 37,300,000 | 50,400,000 | 50,400,000 | 44,100,000 | 44,100,000 | 46,900,000 | 46,900,000 | 45,300,000 | 39,200,000 | 39,200,000 | 35,700,000 | 34,900,000 | 34,900,000 | 36,600,000 | 36,600,000 | 36,700,000 | 36,700,000 | 36,700,000 | 37,500,000 | 37,500,000 | 40,700,000 | 40,700,000 | 41,400,000 | 41,400,000 | 42,700,000 | 42,700,000 | 44,700,000 | 44,700,000 | 42,700,000 | 42,700,000 | 5,200,000 | 5,200,000 | 5,500,000 | 5,500,000 | 5,200,000 | 25,100,000 | 5,200,000 | 5,700,000 | 5,700,000 | 5,700,000 | 6,100,000 | 6,100,000 | 7,000,000 | 8,200,000 | 8,200,000 | 4,500,000 | 4,500,000 | 4,000,000 | 4,000,000 | 3,600,000 | 3,600,000 | 3,800,000 | 3,200,000 | 3,200,000 | 3,100,000 | 3,200,000 | 3,100,000 | 3,100,000 | 3,100,000 | 4,100,000 | 4,100,000 | 3,800,000 | 3,800,000 | 8,900,000 | |
other non-current assets | 231,100,000 | 74,100,000 | 71,900,000 | 74,400,000 | 72,400,000 | 78,200,000 | 76,800,000 | 48,500,000 | 46,100,000 | 48,900,000 | 53,700,000 | 51,900,000 | 52,300,000 | 53,500,000 | 48,600,000 | 36,500,000 | 31,700,000 | 25,200,000 | 22,100,000 | 23,400,000 | 24,700,000 | 25,500,000 | 24,900,000 | 24,700,000 | 24,600,000 | 26,400,000 | 27,800,000 | 27,700,000 | 27,100,000 | 30,200,000 | 30,200,000 | 30,400,000 | 24,900,000 | 83,100,000 | 81,300,000 | 81,300,000 | 74,200,000 | 74,200,000 | 72,600,000 | 72,600,000 | 72,600,000 | 71,800,000 | 71,800,000 | 88,000,000 | 88,000,000 | 88,000,000 | 74,400,000 | 74,400,000 | 79,800,000 | 79,800,000 | 83,800,000 | 83,800,000 | 83,400,000 | 83,400,000 | 91,500,000 | 91,500,000 | 88,500,000 | 74,700,000 | 74,700,000 | 75,000,000 | 54,600,000 | 54,600,000 | 63,700,000 | 63,700,000 | 58,000,000 | 58,000,000 | 55,000,000 | 59,600,000 | 59,600,000 | 60,100,000 | 58,900,000 | 58,900,000 | 61,200,000 | 61,200,000 | 67,600,000 | 67,600,000 | 67,600,000 | 64,900,000 | 64,900,000 | 63,100,000 | 63,100,000 | 59,400,000 | 59,400,000 | 34,100,000 | 34,100,000 | 35,500,000 | 35,500,000 | 32,000,000 | 32,000,000 | 31,700,000 | ||||||||||||||||||||||||||||||||||
total assets | 8,260,000,000 | 7,213,100,000 | 6,606,700,000 | 6,241,100,000 | 5,834,900,000 | 5,988,200,000 | 5,926,800,000 | 5,882,400,000 | 5,717,100,000 | 5,890,700,000 | 5,745,300,000 | 5,500,500,000 | 5,468,100,000 | 5,628,000,000 | 5,347,900,000 | 5,140,500,000 | 4,848,000,000 | 4,666,900,000 | 4,026,100,000 | 3,745,400,000 | 3,553,400,000 | 3,664,100,000 | 3,789,300,000 | 3,788,100,000 | 3,537,800,000 | 3,560,700,000 | 3,557,600,000 | 3,633,700,000 | 3,688,100,000 | 3,737,700,000 | 3,737,700,000 | 3,316,100,000 | 3,212,200,000 | 2,976,000,000 | 2,944,700,000 | 2,944,700,000 | 2,871,700,000 | 2,871,700,000 | 2,857,700,000 | 2,857,700,000 | 2,857,700,000 | 2,814,600,000 | 2,814,600,000 | 2,822,300,000 | 2,841,900,000 | 2,822,300,000 | 2,813,700,000 | 2,813,700,000 | 2,720,100,000 | 2,720,100,000 | 2,621,900,000 | 2,621,900,000 | 2,612,000,000 | 2,612,000,000 | 2,603,600,000 | 2,603,600,000 | 2,624,700,000 | 2,579,300,000 | 2,579,300,000 | 2,583,600,000 | 2,666,300,000 | 2,666,300,000 | 2,673,300,000 | 2,673,300,000 | 2,590,700,000 | 2,590,700,000 | 2,638,900,000 | 2,714,400,000 | 2,714,400,000 | 2,705,500,000 | 2,643,400,000 | 2,643,400,000 | 2,658,800,000 | 2,658,800,000 | 2,885,500,000 | 2,885,500,000 | 2,885,500,000 | 2,951,200,000 | 2,951,200,000 | 2,955,400,000 | 2,955,400,000 | 2,969,600,000 | 2,969,600,000 | 2,914,800,000 | 2,914,800,000 | 3,020,600,000 | 3,020,600,000 | 2,997,300,000 | 2,997,300,000 | 3,021,800,000 | ||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of borrowings under credit facility and finance lease obligations | 25,900,000 | 26,000,000 | 27,400,000 | 26,600,000 | 26,700,000 | 26,500,000 | 107,700,000 | 61,000,000 | 8,300,000 | 26,800,000 | 37,900,000 | 37,900,000 | 38,900,000 | 38,900,000 | 40,000,000 | 40,000,000 | 40,000,000 | 41,000,000 | 41,000,000 | 56,000,000 | 56,000,000 | 69,200,000 | 69,200,000 | 84,100,000 | 84,100,000 | 69,000,000 | 69,000,000 | 29,100,000 | 29,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,087,900,000 | 1,866,100,000 | 1,679,800,000 | 1,595,200,000 | 1,377,800,000 | 1,294,800,000 | 1,392,500,000 | 1,365,600,000 | 1,388,100,000 | 1,298,200,000 | 1,322,600,000 | 1,276,700,000 | 1,338,700,000 | 1,440,800,000 | 1,482,600,000 | 1,506,200,000 | 1,400,200,000 | 1,238,300,000 | 1,095,400,000 | 964,400,000 | 857,900,000 | 854,500,000 | 1,046,500,000 | 1,116,900,000 | 932,000,000 | 898,000,000 | 937,200,000 | 937,900,000 | 943,200,000 | 1,126,700,000 | 1,126,700,000 | 1,147,800,000 | 1,118,800,000 | 988,700,000 | 931,100,000 | 931,100,000 | 864,000,000 | 864,000,000 | 888,700,000 | 888,700,000 | 888,700,000 | 892,300,000 | 892,300,000 | 876,900,000 | 876,900,000 | 876,900,000 | 888,800,000 | 888,800,000 | 856,600,000 | 856,600,000 | 809,000,000 | 809,000,000 | 801,400,000 | 801,400,000 | 767,500,000 | 767,500,000 | 803,900,000 | 751,400,000 | 751,400,000 | 730,900,000 | 781,400,000 | 781,400,000 | 806,200,000 | 806,200,000 | 790,600,000 | 790,600,000 | 770,700,000 | 856,600,000 | 856,600,000 | 904,000,000 | 868,200,000 | 868,200,000 | 831,600,000 | 831,600,000 | 906,600,000 | 906,600,000 | 906,600,000 | 1,027,300,000 | 1,027,300,000 | 1,031,200,000 | 1,031,200,000 | 1,002,600,000 | 1,002,600,000 | 1,010,900,000 | 1,010,900,000 | 1,089,900,000 | 1,089,900,000 | 1,161,200,000 | 1,161,200,000 | 1,176,200,000 | 945,800,000 | 856,500,000 | 856,500,000 | 927,100,000 | 927,100,000 | 927,100,000 | 1,001,600,000 | 1,001,600,000 | 1,001,600,000 | 790,500,000 | 790,500,000 | 781,400,000 | 1,090,600,000 | 1,090,600,000 | 1,169,000,000 | 1,169,000,000 | 1,024,100,000 | 1,024,100,000 | 981,000,000 | 981,000,000 | 1,029,800,000 | 1,097,200,000 | 1,097,200,000 | 937,400,000 | 1,097,200,000 | 937,400,000 | 937,400,000 | 937,400,000 | 957,900,000 | 957,900,000 | 1,193,600,000 | 1,193,600,000 | 1,414,200,000 | |
accrued and other current liabilities and provisions | 1,792,400,000 | 1,896,800,000 | 1,673,200,000 | 1,575,700,000 | 1,531,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 174,400,000 | 150,700,000 | 121,900,000 | 123,300,000 | 117,800,000 | 93,500,000 | 85,700,000 | 84,000,000 | 65,700,000 | 64,800,000 | 60,600,000 | 63,100,000 | 88,800,000 | 82,100,000 | 68,200,000 | 71,400,000 | 67,000,000 | 62,300,000 | 54,500,000 | 48,000,000 | 44,900,000 | 51,800,000 | 49,600,000 | 48,000,000 | 37,700,000 | 46,700,000 | 50,200,000 | 44,500,000 | 45,900,000 | 42,300,000 | 42,300,000 | 35,200,000 | 33,500,000 | 38,800,000 | 37,700,000 | 37,700,000 | 40,200,000 | 40,200,000 | 40,400,000 | 40,400,000 | 40,400,000 | 37,400,000 | 37,400,000 | 32,400,000 | 32,400,000 | 32,400,000 | 27,500,000 | 27,500,000 | 27,900,000 | 27,900,000 | 25,600,000 | 25,600,000 | 25,000,000 | 25,000,000 | 27,600,000 | 27,600,000 | 21,600,000 | 17,900,000 | 17,900,000 | 14,500,000 | 15,500,000 | 15,500,000 | 12,400,000 | 12,400,000 | 13,200,000 | 13,200,000 | 30,600,000 | 38,900,000 | 38,900,000 | 35,200,000 | 37,300,000 | 37,300,000 | 37,800,000 | 37,800,000 | 32,200,000 | 32,200,000 | 32,200,000 | 39,000,000 | 39,000,000 | 39,100,000 | 39,100,000 | 39,000,000 | 39,000,000 | 45,300,000 | 45,300,000 | 48,300,000 | 48,300,000 | 57,200,000 | 57,200,000 | 55,400,000 | 55,000,000 | 50,300,000 | 50,300,000 | 38,000,000 | 38,000,000 | 38,000,000 | 11,900,000 | 11,900,000 | 11,900,000 | 10,700,000 | 10,700,000 | 12,200,000 | 13,500,000 | 13,500,000 | 20,300,000 | 20,300,000 | 18,000,000 | 18,000,000 | 15,900,000 | 15,900,000 | 14,000,000 | 21,500,000 | 21,500,000 | 44,700,000 | 21,500,000 | 44,700,000 | 44,700,000 | 44,700,000 | 44,100,000 | 44,100,000 | 42,700,000 | 42,700,000 | 102,100,000 | |
total current liabilities | 5,080,600,000 | 3,939,600,000 | 3,502,300,000 | 3,320,800,000 | 3,054,200,000 | 3,021,400,000 | 3,036,800,000 | 3,011,100,000 | 3,046,900,000 | 3,219,500,000 | 3,096,600,000 | 2,936,000,000 | 2,925,000,000 | 3,055,200,000 | 2,848,900,000 | 2,681,600,000 | 2,407,000,000 | 2,253,500,000 | 1,856,500,000 | 1,656,700,000 | 1,490,600,000 | 1,578,200,000 | 1,713,500,000 | 1,760,400,000 | 1,473,100,000 | 1,474,300,000 | 1,971,500,000 | 1,439,100,000 | 1,477,900,000 | 1,620,300,000 | 1,620,300,000 | 1,534,300,000 | 1,422,100,000 | 1,304,900,000 | 1,266,800,000 | 1,266,800,000 | 1,191,600,000 | 1,191,600,000 | 1,208,400,000 | 1,208,400,000 | 1,208,400,000 | 1,206,500,000 | 1,206,500,000 | 1,245,700,000 | 1,245,700,000 | 1,245,700,000 | 1,248,600,000 | 1,248,600,000 | 1,206,600,000 | 1,206,600,000 | 1,122,800,000 | 1,122,800,000 | 1,133,400,000 | 1,133,400,000 | 1,138,100,000 | 1,138,100,000 | 1,173,300,000 | 1,044,800,000 | 1,044,800,000 | 1,054,300,000 | 1,071,700,000 | 1,071,700,000 | 1,077,200,000 | 1,077,200,000 | 1,035,700,000 | 1,035,700,000 | 1,109,200,000 | 1,177,500,000 | 1,177,500,000 | 1,214,800,000 | 1,165,700,000 | 1,165,700,000 | 1,198,900,000 | 1,198,900,000 | 1,209,600,000 | 1,209,600,000 | 1,209,600,000 | 1,332,100,000 | 1,332,100,000 | 1,317,800,000 | 1,317,800,000 | 1,346,600,000 | 1,346,600,000 | 1,348,600,000 | 1,348,600,000 | 1,462,300,000 | 1,462,300,000 | 1,483,100,000 | 1,483,100,000 | 1,521,100,000 | 1,725,900,000 | |||||||||||||||||||||||||||||||||
long-term portion of borrowings under credit facility and finance lease obligations | 746,500,000 | 750,500,000 | 756,700,000 | 848,600,000 | 915,000,000 | 770,200,000 | 650,200,000 | 350,600,000 | 347,100,000 | 160,300,000 | 166,500,000 | 166,500,000 | 173,200,000 | 173,200,000 | 179,700,000 | 179,700,000 | 179,700,000 | 186,300,000 | 186,300,000 | 188,700,000 | 188,700,000 | 204,600,000 | 204,600,000 | 211,700,000 | 211,700,000 | 243,500,000 | 243,500,000 | 250,600,000 | 250,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and non-pension post-employment benefit obligations | 89,300,000 | 89,500,000 | 94,100,000 | 90,800,000 | 85,300,000 | 83,800,000 | 90,300,000 | 85,700,000 | 86,100,000 | 88,100,000 | 79,400,000 | 80,200,000 | 79,300,000 | 77,000,000 | 101,100,000 | 105,700,000 | 109,000,000 | 107,500,000 | 114,500,000 | 115,700,000 | 114,800,000 | 117,300,000 | 104,400,000 | 103,000,000 | 98,900,000 | 107,100,000 | 92,400,000 | 92,700,000 | 90,700,000 | 88,800,000 | 88,800,000 | 101,700,000 | 99,000,000 | 96,200,000 | 97,800,000 | 97,800,000 | 94,600,000 | 94,600,000 | 90,700,000 | 90,700,000 | 90,700,000 | 88,300,000 | 88,300,000 | 86,000,000 | 86,000,000 | 86,000,000 | 87,100,000 | 87,100,000 | 88,200,000 | 88,200,000 | 87,800,000 | 87,800,000 | 83,200,000 | 83,200,000 | 87,800,000 | 87,800,000 | 93,700,000 | 92,000,000 | 92,000,000 | 99,200,000 | 91,600,000 | 91,600,000 | 93,800,000 | 93,800,000 | 91,300,000 | 91,300,000 | 93,500,000 | 107,900,000 | 107,900,000 | 105,100,000 | 108,800,000 | 108,800,000 | 113,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities and provisions | 205,300,000 | 176,000,000 | 179,900,000 | 180,100,000 | 174,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 6,161,800,000 | 4,996,800,000 | 4,578,100,000 | 4,483,200,000 | 4,278,100,000 | 4,092,200,000 | 4,107,100,000 | 4,079,000,000 | 4,005,600,000 | 4,122,200,000 | 4,009,000,000 | 3,819,900,000 | 3,812,600,000 | 3,950,300,000 | 3,778,200,000 | 3,610,900,000 | 3,338,600,000 | 3,203,900,000 | 2,556,800,000 | 2,317,100,000 | 2,142,800,000 | 2,255,100,000 | 2,388,800,000 | 2,425,800,000 | 2,198,900,000 | 2,204,500,000 | 2,192,500,000 | 2,261,700,000 | 2,295,900,000 | 2,405,400,000 | 2,405,400,000 | 2,027,500,000 | 1,921,800,000 | 1,620,300,000 | 1,594,000,000 | 1,594,000,000 | 1,514,200,000 | 1,514,200,000 | 1,536,000,000 | 1,536,000,000 | 1,536,000,000 | 1,540,900,000 | 1,540,900,000 | 1,583,500,000 | 1,584,100,000 | 1,583,500,000 | 1,602,400,000 | 1,602,400,000 | 1,558,000,000 | 1,558,000,000 | 1,504,000,000 | 1,504,000,000 | 1,521,000,000 | 1,521,000,000 | 1,517,300,000 | 1,517,300,000 | 1,536,200,000 | 1,178,000,000 | 1,178,000,000 | 1,188,700,000 | 1,206,700,000 | 1,206,700,000 | 1,204,700,000 | 1,204,700,000 | 1,165,600,000 | 1,165,600,000 | 1,236,900,000 | 1,313,200,000 | 1,313,200,000 | 1,345,600,000 | 1,299,000,000 | 1,299,000,000 | 1,342,100,000 | 1,342,100,000 | 1,376,600,000 | 1,376,600,000 | 1,376,600,000 | 1,490,800,000 | 1,490,800,000 | 1,480,300,000 | 1,480,300,000 | 1,505,800,000 | 1,499,100,000 | 1,516,600,000 | 1,516,600,000 | 1,636,100,000 | 1,636,100,000 | 1,664,000,000 | 1,664,000,000 | 1,676,100,000 | ||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 2,098,200,000 | 2,216,300,000 | 2,028,600,000 | 1,757,900,000 | 1,556,800,000 | 1,896,000,000 | 1,819,700,000 | 1,803,400,000 | 1,711,500,000 | 1,768,500,000 | 1,736,300,000 | 1,680,600,000 | 1,655,500,000 | 1,677,700,000 | 1,569,700,000 | 1,529,600,000 | 1,509,400,000 | 1,463,000,000 | 1,469,300,000 | 1,428,300,000 | 1,410,600,000 | 1,409,000,000 | 1,400,500,000 | 1,362,300,000 | 1,338,900,000 | 1,356,200,000 | 1,365,100,000 | 1,372,000,000 | 1,392,200,000 | 1,332,300,000 | 1,332,300,000 | 1,288,600,000 | 1,290,400,000 | 1,355,700,000 | 1,350,700,000 | 1,350,700,000 | 1,357,500,000 | 1,357,500,000 | 1,321,700,000 | 1,321,700,000 | 1,321,700,000 | 1,273,700,000 | 1,273,700,000 | 1,238,800,000 | 1,257,800,000 | 1,238,800,000 | 1,211,300,000 | 1,211,300,000 | 1,162,100,000 | 1,162,100,000 | 1,117,900,000 | 1,117,900,000 | 1,091,000,000 | 1,091,000,000 | 1,086,300,000 | 1,086,300,000 | 1,088,500,000 | 1,401,300,000 | 1,401,300,000 | 1,394,900,000 | 1,459,600,000 | 1,459,600,000 | 1,468,600,000 | 1,468,600,000 | 1,425,100,000 | 1,425,100,000 | 1,402,000,000 | 1,401,200,000 | 1,401,200,000 | 1,359,900,000 | 1,344,400,000 | 1,344,400,000 | 1,316,700,000 | 1,316,700,000 | 1,508,900,000 | 1,508,900,000 | 1,508,900,000 | 1,460,400,000 | 1,460,400,000 | 1,475,100,000 | 1,475,100,000 | 1,463,800,000 | 1,470,500,000 | 1,398,200,000 | 1,398,200,000 | 1,384,500,000 | 1,384,500,000 | 1,333,300,000 | 1,333,300,000 | 1,345,700,000 | ||||||||||||||||||||||||||||||||||
total liabilities and equity | 8,260,000,000 | 7,213,100,000 | 6,606,700,000 | 6,241,100,000 | 5,834,900,000 | 5,988,200,000 | 5,926,800,000 | 5,882,400,000 | 5,717,100,000 | 5,890,700,000 | 5,745,300,000 | 5,500,500,000 | 5,468,100,000 | 5,628,000,000 | 5,347,900,000 | 5,140,500,000 | 4,848,000,000 | 4,666,900,000 | 4,026,100,000 | 3,745,400,000 | 3,553,400,000 | 3,664,100,000 | 3,789,300,000 | 3,788,100,000 | 3,537,800,000 | 3,560,700,000 | 3,557,600,000 | 3,633,700,000 | 3,688,100,000 | 3,737,700,000 | 3,737,700,000 | 3,316,100,000 | 3,212,200,000 | 2,976,000,000 | 2,944,700,000 | 2,944,700,000 | 2,871,700,000 | 2,871,700,000 | 2,857,700,000 | 2,857,700,000 | 2,857,700,000 | 2,814,600,000 | 2,814,600,000 | 2,822,300,000 | 2,841,900,000 | 2,822,300,000 | 2,813,700,000 | 2,813,700,000 | 2,720,100,000 | 2,720,100,000 | 2,621,900,000 | 2,621,900,000 | 2,612,000,000 | 2,612,000,000 | 2,603,600,000 | 2,603,600,000 | 2,624,700,000 | 2,579,300,000 | 2,579,300,000 | 2,583,600,000 | 2,666,300,000 | 2,666,300,000 | 2,673,300,000 | 2,673,300,000 | 2,590,700,000 | 2,590,700,000 | 2,638,900,000 | 2,714,400,000 | 2,714,400,000 | 2,705,500,000 | 2,643,400,000 | 2,643,400,000 | 2,658,800,000 | 2,658,800,000 | 2,885,500,000 | 2,885,500,000 | 2,885,500,000 | 2,951,200,000 | 2,951,200,000 | 2,955,400,000 | 2,955,400,000 | 2,969,600,000 | 2,969,600,000 | 2,914,800,000 | 2,914,800,000 | 3,020,600,000 | 3,020,600,000 | 2,997,300,000 | 2,997,300,000 | 3,021,800,000 | ||||||||||||||||||||||||||||||||||
capital stock | 1,619,800,000 | 1,632,800,000 | 1,637,000,000 | 1,668,500,000 | 1,671,500,000 | 1,672,500,000 | 1,678,100,000 | 1,677,800,000 | 1,699,500,000 | 1,714,900,000 | 1,730,900,000 | 1,739,600,000 | 1,753,900,000 | 1,764,500,000 | 1,764,500,000 | 1,798,000,000 | 1,824,100,000 | 1,834,200,000 | 1,834,300,000 | 1,834,300,000 | 1,834,300,000 | 1,832,100,000 | 1,827,000,000 | 1,827,000,000 | 1,878,900,000 | 1,954,100,000 | 1,954,100,000 | 1,973,200,000 | 2,003,900,000 | 2,007,700,000 | 2,048,300,000 | 2,048,300,000 | 2,078,500,000 | 2,078,500,000 | 2,078,000,000 | 2,078,000,000 | 2,078,000,000 | 2,073,000,000 | 2,073,000,000 | 2,048,200,000 | 2,048,200,000 | 2,048,200,000 | 2,047,100,000 | 2,047,100,000 | 2,046,600,000 | 2,046,600,000 | 2,089,900,000 | 2,089,900,000 | 2,093,900,000 | 2,093,900,000 | 2,089,400,000 | 2,089,400,000 | 2,088,700,000 | 2,516,900,000 | 2,516,900,000 | 2,609,500,000 | 2,629,100,000 | 2,629,100,000 | 2,681,100,000 | 2,681,100,000 | 2,714,800,000 | 2,714,800,000 | 2,712,000,000 | 2,750,100,000 | 2,750,100,000 | 2,787,700,000 | 2,785,300,000 | 2,785,300,000 | 2,774,700,000 | 2,774,700,000 | 3,144,900,000 | 3,144,900,000 | 3,144,900,000 | 3,189,500,000 | 3,189,500,000 | 3,259,600,000 | 3,259,600,000 | 3,348,000,000 | 3,348,000,000 | 3,347,400,000 | 3,347,400,000 | 3,347,400,000 | 3,347,400,000 | 3,346,300,000 | 3,346,300,000 | 3,329,400,000 | 3,519,000,000 | 3,597,000,000 | 3,597,000,000 | 3,591,200,000 | 3,591,200,000 | 3,591,200,000 | 3,590,500,000 | 3,590,500,000 | 3,590,500,000 | 3,588,700,000 | 3,588,700,000 | 3,588,500,000 | 3,588,500,000 | 3,588,500,000 | 3,588,500,000 | 3,588,500,000 | 3,587,600,000 | 3,587,600,000 | 3,585,200,000 | 3,585,200,000 | 3,585,200,000 | 3,585,000,000 | 3,585,000,000 | 3,584,700,000 | 3,585,000,000 | 3,584,700,000 | 3,584,700,000 | 3,584,700,000 | 3,582,500,000 | 3,582,500,000 | 3,576,600,000 | 3,576,600,000 | 3,569,500,000 | |||||
treasury stock | -153,800,000 | -92,900,000 | -87,500,000 | -92,500,000 | -95,000,000 | -80,100,000 | -54,800,000 | -27,800,000 | -10,300,000 | -18,500,000 | -25,000,000 | -28,800,000 | -19,000,000 | -48,900,000 | -2,300,000 | -2,300,000 | -2,500,000 | -15,700,000 | -13,900,000 | -14,000,000 | -1,100,000 | -14,800,000 | -6,300,000 | -6,500,000 | -6,600,000 | -20,200,000 | -20,200,000 | -11,900,000 | -11,900,000 | -6,700,000 | -8,700,000 | -15,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 343,300,000 | 797,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 408,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,700,000 | -17,600,000 | -20,100,000 | -33,800,000 | -23,900,000 | -14,900,000 | -26,000,000 | -14,800,000 | -9,700,000 | -5,700,000 | -30,000,000 | -24,700,000 | -16,100,000 | -26,800,000 | -31,500,000 | -26,500,000 | -26,200,000 | -15,200,000 | -28,300,000 | -34,300,000 | -49,400,000 | -23,600,000 | -31,700,000 | -24,500,000 | -24,600,000 | -26,500,000 | -26,500,000 | -19,300,000 | -24,300,000 | -6,900,000 | -6,700,000 | -24,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 8,500,000 | 14,800,000 | 12,600,000 | 11,800,000 | 11,900,000 | 9,600,000 | 7,200,000 | 5,300,000 | 5,900,000 | 7,800,000 | 9,300,000 | 8,600,000 | 8,600,000 | 8,500,000 | 5,700,000 | 6,600,000 | 6,800,000 | 5,100,000 | 4,500,000 | 3,700,000 | 7,700,000 | 5,900,000 | 6,800,000 | 7,000,000 | 5,000,000 | 5,000,000 | 1,600,000 | 1,600,000 | 1,200,000 | 1,600,000 | 1,600,000 | 1,100,000 | 1,100,000 | 1,000,000 | 1,000,000 | 1,000,000 | 800,000 | 800,000 | 5,400,000 | 5,400,000 | 5,400,000 | 47,100,000 | 47,100,000 | 12,900,000 | 12,900,000 | 11,600,000 | 11,600,000 | 10,400,000 | 10,400,000 | 12,300,000 | 12,300,000 | 12,700,000 | 12,400,000 | 12,400,000 | 11,400,000 | 12,300,000 | 12,300,000 | 12,500,000 | 12,500,000 | 12,600,000 | 12,600,000 | 13,600,000 | 13,600,000 | 13,600,000 | 15,000,000 | 15,100,000 | 15,100,000 | 13,800,000 | 13,800,000 | 11,300,000 | 11,300,000 | 11,300,000 | 9,500,000 | 9,500,000 | 9,600,000 | 9,600,000 | 9,100,000 | 9,100,000 | 13,500,000 | 13,500,000 | 15,600,000 | 15,600,000 | 16,900,000 | 16,900,000 | 21,200,000 | |||||||||||||||||||||||||||||||||||||||
accrued and other current liabilities | 1,586,700,000 | 1,481,300,000 | 1,475,100,000 | 1,516,200,000 | 1,781,300,000 | 1,639,600,000 | 1,510,000,000 | 1,426,600,000 | 1,462,200,000 | 1,227,600,000 | 1,016,300,000 | 862,500,000 | 884,300,000 | 633,800,000 | 546,600,000 | 486,800,000 | 553,100,000 | 519,400,000 | 494,900,000 | 406,800,000 | 370,900,000 | 332,400,000 | 345,700,000 | 335,300,000 | 320,400,000 | 320,400,000 | 264,100,000 | 235,300,000 | 228,600,000 | 233,500,000 | 233,500,000 | 231,000,000 | 231,000,000 | 221,800,000 | 221,800,000 | 221,800,000 | 210,900,000 | 210,900,000 | 261,700,000 | 261,700,000 | 261,700,000 | 250,400,000 | 250,400,000 | 217,900,000 | 217,900,000 | 207,300,000 | 207,300,000 | 257,700,000 | 257,700,000 | 268,500,000 | 268,500,000 | 250,400,000 | 230,700,000 | 230,700,000 | 259,600,000 | 253,900,000 | 253,900,000 | 232,400,000 | 232,400,000 | 205,800,000 | 205,800,000 | 274,500,000 | 259,000,000 | 259,000,000 | 252,500,000 | 214,400,000 | 214,400,000 | 243,700,000 | 243,700,000 | 246,900,000 | 246,900,000 | 246,900,000 | 241,400,000 | 241,400,000 | 221,700,000 | 221,700,000 | 268,700,000 | 268,700,000 | 256,100,000 | 256,100,000 | 235,200,000 | 235,200,000 | 221,700,000 | 221,700,000 | 261,100,000 | |||||||||||||||||||||||||||||||||||||||
current portion of provisions | 19,900,000 | 19,600,000 | 24,600,000 | 22,600,000 | 23,600,000 | 22,600,000 | 20,800,000 | 19,800,000 | 17,900,000 | 19,100,000 | 18,200,000 | 17,700,000 | 17,100,000 | 17,100,000 | 16,800,000 | 17,400,000 | 19,000,000 | 22,100,000 | 24,300,000 | 21,000,000 | 26,100,000 | 22,500,000 | 21,100,000 | 20,400,000 | 23,200,000 | 23,200,000 | 26,200,000 | 26,200,000 | 22,000,000 | 26,600,000 | 26,600,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 24,900,000 | 24,900,000 | 18,700,000 | 18,700,000 | 18,700,000 | 12,700,000 | 12,700,000 | 20,100,000 | 20,100,000 | 11,900,000 | 11,900,000 | 20,200,000 | 20,200,000 | 21,700,000 | 21,700,000 | 46,400,000 | 44,800,000 | 44,800,000 | 49,300,000 | 20,900,000 | 20,900,000 | 26,200,000 | 26,200,000 | 26,100,000 | 26,100,000 | 33,400,000 | 23,000,000 | 23,000,000 | 23,100,000 | 25,800,000 | 25,800,000 | 30,800,000 | 30,800,000 | 23,900,000 | 23,900,000 | 23,900,000 | 24,400,000 | 24,400,000 | 25,800,000 | 25,800,000 | 36,300,000 | 36,300,000 | 36,300,000 | 36,300,000 | 43,900,000 | 43,900,000 | 43,000,000 | 43,000,000 | 72,100,000 | |||||||||||||||||||||||||||||||||||||||
long-term portion of provisions and other non-current liabilities | 167,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -423,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 167,800,000 | 188,600,000 | 180,100,000 | 154,000,000 | 157,800,000 | 146,500,000 | 133,100,000 | 138,800,000 | 128,000,000 | 133,600,000 | 109,800,000 | 113,800,000 | 115,400,000 | 100,500,000 | 98,400,000 | 101,000,000 | 101,200,000 | 94,400,000 | 96,900,000 | 104,100,000 | 107,800,000 | 116,200,000 | 115,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of borrowings under credit facility and lease obligations | 57,700,000 | 61,800,000 | 54,300,000 | 51,200,000 | 65,400,000 | 51,100,000 | 51,400,000 | 69,500,000 | 59,600,000 | 51,500,000 | 55,700,000 | 80,900,000 | 83,600,000 | 99,800,000 | 75,900,000 | 76,300,000 | 75,600,000 | 132,600,000 | 629,200,000 | 89,900,000 | 133,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of borrowings under credit facility and lease obligations | 883,400,000 | 890,000,000 | 778,400,000 | 739,100,000 | 718,000,000 | 724,100,000 | 741,100,000 | 734,900,000 | 726,100,000 | 742,900,000 | 516,100,000 | 474,100,000 | 469,700,000 | 486,100,000 | 503,400,000 | 495,900,000 | 556,300,000 | 566,100,000 | 91,300,000 | 679,500,000 | 679,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions and other non-current liabilities | 54,700,000 | 51,300,000 | 47,200,000 | 41,200,000 | 43,000,000 | 38,200,000 | 34,700,000 | 32,500,000 | 34,800,000 | 34,400,000 | 35,400,000 | 39,800,000 | 41,000,000 | 41,400,000 | 40,000,000 | 41,200,000 | 41,100,000 | 39,100,000 | 38,100,000 | 28,600,000 | 15,600,000 | 28,600,000 | 23,000,000 | 20,600,000 | 20,600,000 | 21,100,000 | 31,800,000 | 35,100,000 | 35,400,000 | 35,400,000 | 30,400,000 | 30,400,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,600,000 | 30,600,000 | 28,300,000 | 28,300,000 | 28,300,000 | 29,800,000 | 29,800,000 | 29,900,000 | 29,900,000 | 29,800,000 | 29,800,000 | 28,000,000 | 28,000,000 | 28,700,000 | 28,700,000 | 17,600,000 | 17,200,000 | 17,200,000 | 18,100,000 | 18,900,000 | 18,900,000 | 15,800,000 | 15,800,000 | 15,200,000 | 15,200,000 | 16,300,000 | 15,000,000 | 15,000,000 | 14,800,000 | 13,800,000 | 13,800,000 | 13,500,000 | 13,500,000 | 12,600,000 | 12,600,000 | 12,600,000 | 12,700,000 | 12,700,000 | 12,500,000 | 12,500,000 | 11,100,000 | 11,100,000 | 12,400,000 | 12,400,000 | 11,400,000 | 11,400,000 | 14,400,000 | 14,400,000 | 7,100,000 | ||||||||||||||||||||||||||||||||||||||||
contributed surplus | 836,900,000 | 899,500,000 | 896,800,000 | 1,030,600,000 | 1,055,200,000 | 1,041,800,000 | 1,027,900,000 | 1,063,600,000 | 1,046,300,000 | 1,041,700,000 | 1,024,400,000 | 1,029,800,000 | 1,035,400,000 | 991,100,000 | 973,500,000 | 974,500,000 | 988,200,000 | 986,300,000 | 978,400,000 | 982,600,000 | 980,500,000 | 973,500,000 | 935,900,000 | 906,600,000 | 906,600,000 | 896,800,000 | 881,500,000 | 873,200,000 | 863,000,000 | 863,000,000 | 851,400,000 | 851,400,000 | 846,800,000 | 846,800,000 | 846,800,000 | 847,400,000 | 847,400,000 | 862,600,000 | 862,600,000 | 862,600,000 | 855,200,000 | 855,200,000 | 852,800,000 | 852,800,000 | 800,800,000 | 800,800,000 | 846,700,000 | 846,700,000 | 842,000,000 | 842,000,000 | 833,300,000 | 748,200,000 | 748,200,000 | 677,100,000 | 719,000,000 | 719,000,000 | 679,900,000 | 679,900,000 | 650,700,000 | 650,700,000 | 681,700,000 | 664,400,000 | 664,400,000 | 645,100,000 | 638,900,000 | 638,900,000 | 653,200,000 | 653,200,000 | 453,900,000 | 453,900,000 | 453,900,000 | 419,400,000 | 419,400,000 | 377,300,000 | 377,300,000 | 369,500,000 | 369,500,000 | 370,200,000 | 370,200,000 | 362,500,000 | 362,500,000 | 353,300,000 | 353,300,000 | 349,600,000 | 271,400,000 | 223,200,000 | 223,200,000 | 210,600,000 | 222,700,000 | 210,600,000 | 225,500,000 | 225,500,000 | 225,500,000 | 219,900,000 | 219,900,000 | 211,300,000 | 204,400,000 | 204,400,000 | 206,300,000 | 206,300,000 | 200,900,000 | 200,900,000 | 195,200,000 | 195,200,000 | 190,300,000 | 187,900,000 | 187,900,000 | 185,500,000 | 187,900,000 | 185,500,000 | 185,500,000 | 185,500,000 | 182,900,000 | 182,900,000 | 179,300,000 | 179,300,000 | 179,500,000 | |||||||
deficit | -546,600,000 | -638,300,000 | -737,900,000 | -839,600,000 | -916,200,000 | -996,400,000 | -1,051,900,000 | -1,076,600,000 | -1,152,500,000 | -1,198,200,000 | -1,233,800,000 | -1,255,600,000 | -1,296,800,000 | -1,332,000,000 | -1,358,300,000 | -1,368,800,000 | -1,379,800,000 | -1,410,000,000 | -1,423,300,000 | -1,420,100,000 | -1,404,400,000 | -1,397,500,000 | -1,391,400,000 | -1,481,700,000 | -1,481,700,000 | -1,550,200,000 | -1,558,800,000 | -1,511,600,000 | -1,545,200,000 | -1,613,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of borrowings under credit facility & lease obligations | 51,600,000 | 52,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of borrowings under credit facility & lease obligations | 731,200,000 | 733,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments, contingencies and guarantees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets classified as held for sale | 9,000,000 | 1,100,000 | 700,000 | 12,900,000 | 12,900,000 | 12,900,000 | 27,400,000 | 27,400,000 | 27,400,000 | 27,400,000 | 30,100,000 | 30,100,000 | 28,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(restated)* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facility & finance leases | 107,700,000 | 56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of borrowings under credit facility & finance leases | 650,200,000 | 188,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets classified as held-for-sale | 30,100,000 | 28,600,000 | 28,600,000 | 28,600,000 | 28,600,000 | 28,600,000 | 33,800,000 | 33,800,000 | 28,900,000 | 28,900,000 | 27,400,000 | 27,400,000 | 27,400,000 | 27,400,000 | 27,400,000 | 27,400,000 | 27,400,000 | 27,400,000 | 27,600,000 | 27,600,000 | 29,100,000 | 28,300,000 | 28,300,000 | 28,300,000 | 28,900,000 | 28,900,000 | 29,900,000 | 29,900,000 | 30,000,000 | 30,000,000 | 30,200,000 | 30,600,000 | 30,600,000 | 30,200,000 | 29,300,000 | 29,300,000 | 30,800,000 | 30,800,000 | 34,600,000 | 34,600,000 | 34,600,000 | 34,400,000 | 34,400,000 | 30,600,000 | 30,600,000 | 32,100,000 | 32,100,000 | 39,300,000 | 39,300,000 | 33,900,000 | 33,900,000 | 36,600,000 | 36,600,000 | 22,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsequent events | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facilities | 25,000,000 | 25,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and finance lease obligations | 27,800,000 | 27,800,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations | 231,200,000 | 231,200,000 | 230,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facilities | 20,000,000 | 20,000,000 | 55,000,000 | 55,000,000 | 45,000,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 2,900,000 | 2,900,000 | 4,100,000 | 4,100,000 | 3,700,000 | 3,700,000 | 3,700,000 | 1,000,000 | 1,000,000 | 11,800,000 | 11,800,000 | 15,400,000 | 15,400,000 | 59,200,000 | 61,300,000 | 46,600,000 | 46,600,000 | 55,800,000 | 8,900,000 | 55,800,000 | 54,100,000 | 54,100,000 | 54,100,000 | 40,300,000 | 40,300,000 | 10,800,000 | 9,400,000 | 9,400,000 | 28,200,000 | 28,200,000 | 45,400,000 | 45,400,000 | 55,400,000 | 55,400,000 | 55,900,000 | 52,600,000 | 52,600,000 | 38,800,000 | 52,600,000 | 38,800,000 | 38,800,000 | 38,800,000 | 25,800,000 | 25,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefit obligations | 116,200,000 | 116,200,000 | 122,500,000 | 122,500,000 | 122,500,000 | 118,500,000 | 118,500,000 | 122,900,000 | 122,900,000 | 120,500,000 | 117,000,000 | 117,000,000 | 126,300,000 | 126,300,000 | 130,700,000 | 130,700,000 | 116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 222,800,000 | 222,800,000 | 222,800,000 | 357,400,000 | 357,400,000 | 357,400,000 | 100,000 | 100,000 | 400,000 | 1,000,000 | 1,000,000 | 1,200,000 | 1,200,000 | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 500,000 | 300,000 | 500,000 | 500,000 | 500,000 | 600,000 | 600,000 | 600,000 | 600,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other assets | 87,000,000 | 78,500,000 | 64,600,000 | 64,600,000 | 74,500,000 | 74,500,000 | 55,300,000 | 55,300,000 | 55,300,000 | 67,100,000 | 67,100,000 | 64,600,000 | 87,100,000 | 87,100,000 | 83,700,000 | 83,700,000 | 99,400,000 | 99,400,000 | 110,000,000 | 110,000,000 | 126,200,000 | 129,200,000 | 129,200,000 | 98,800,000 | 129,200,000 | 98,800,000 | 98,800,000 | 98,800,000 | 96,500,000 | 96,500,000 | 111,000,000 | 111,000,000 | 114,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes recoverable | 15,600,000 | 16,800,000 | 16,800,000 | 16,800,000 | 21,200,000 | 21,200,000 | 20,500,000 | 20,500,000 | 20,500,000 | 18,700,000 | 18,700,000 | 17,100,000 | 14,100,000 | 14,100,000 | 34,400,000 | 34,400,000 | 32,900,000 | 32,900,000 | 15,200,000 | 15,200,000 | 19,800,000 | 37,900,000 | 37,900,000 | 32,300,000 | 37,900,000 | 32,300,000 | 32,300,000 | 32,300,000 | 33,600,000 | 33,600,000 | 31,200,000 | 31,200,000 | 34,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 159,500,000 | 149,300,000 | 142,500,000 | 142,500,000 | 137,200,000 | 137,200,000 | 124,700,000 | 124,700,000 | 124,700,000 | 123,700,000 | 123,700,000 | 107,400,000 | 126,800,000 | 126,800,000 | 114,000,000 | 114,000,000 | 118,600,000 | 118,600,000 | 131,700,000 | 131,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 330,900,000 | 299,700,000 | 276,000,000 | 276,000,000 | 331,900,000 | 331,900,000 | 302,400,000 | 302,400,000 | 302,400,000 | 312,500,000 | 312,500,000 | 304,600,000 | 463,100,000 | 463,100,000 | 415,700,000 | 415,700,000 | 367,600,000 | 367,600,000 | 338,000,000 | 338,000,000 | 402,600,000 | 367,400,000 | 367,400,000 | 359,700,000 | 367,400,000 | 359,700,000 | 359,700,000 | 359,700,000 | 351,600,000 | 351,600,000 | 487,900,000 | 487,900,000 | 395,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and post-employment benefits | 81,200,000 | 80,000,000 | 77,100,000 | 77,100,000 | 75,400,000 | 75,400,000 | 71,900,000 | 71,900,000 | 71,900,000 | 66,900,000 | 66,900,000 | 62,400,000 | 63,200,000 | 63,200,000 | 72,100,000 | 72,100,000 | 71,500,000 | 71,500,000 | 69,500,000 | 69,500,000 | 70,400,000 | 66,800,000 | 66,800,000 | 62,100,000 | 66,800,000 | 62,100,000 | 62,100,000 | 62,100,000 | 57,500,000 | 57,500,000 | 54,900,000 | 54,900,000 | 59,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 8,300,000 | 8,400,000 | 6,500,000 | 6,500,000 | 7,100,000 | 7,100,000 | 9,400,000 | 9,400,000 | 9,400,000 | 9,100,000 | 9,100,000 | 8,800,000 | 9,800,000 | 9,800,000 | 12,200,000 | 12,200,000 | 13,300,000 | 13,300,000 | 13,900,000 | 13,900,000 | 13,700,000 | 15,500,000 | 15,500,000 | 25,200,000 | 15,500,000 | 25,200,000 | 25,200,000 | 25,200,000 | 18,400,000 | 18,400,000 | 13,200,000 | 13,200,000 | 17,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill from business combinations | 3,000,000 | 3,000,000 | 850,500,000 | 850,500,000 | 850,500,000 | 850,500,000 | 850,500,000 | 850,500,000 | 850,500,000 | 854,800,000 | 854,800,000 | 854,800,000 | 854,800,000 | 854,800,000 | 854,800,000 | 854,800,000 | 854,800,000 | 854,800,000 | 854,800,000 | 854,800,000 | 854,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 223,700,000 | 223,700,000 | 223,700,000 | 583,200,000 | 583,200,000 | 584,300,000 | 732,100,000 | 732,100,000 | 760,300,000 | 760,300,000 | 758,800,000 | 758,800,000 | 770,600,000 | 770,600,000 | 758,300,000 | 746,700,000 | 746,700,000 | 738,200,000 | 746,700,000 | 738,200,000 | 738,200,000 | 738,200,000 | 744,100,000 | 744,100,000 | 750,200,000 | 750,200,000 | 750,400,000 | 750,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 2,094,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 8,400,000 | 8,400,000 | 8,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital assets | 466,000,000 | 513,000,000 | 513,000,000 | 530,300,000 | 513,000,000 | 530,300,000 | 530,300,000 | 530,300,000 | 541,000,000 | 541,000,000 | 567,100,000 | 567,100,000 | 576,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 119,200,000 | 83,700,000 | 83,700,000 | 81,000,000 | 83,700,000 | 81,000,000 | 81,000,000 | 81,000,000 | 71,900,000 | 71,900,000 | 83,500,000 | 83,500,000 | 90,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term investments | 953,100,000 | 953,100,000 | 747,000,000 | 953,100,000 | 747,000,000 | 747,000,000 | 747,000,000 | 704,100,000 | 704,100,000 | 803,700,000 | 803,700,000 | 778,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 26,500,000 | 26,500,000 | 24,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 8,811,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit % | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses % | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebiat | 171,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebiat % | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effective tax rate % | -10,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaap net earnings | -150,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaap earnings per share – diluted | -660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net earnings | 93,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net earnings % | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net earnings per share – diluted | 410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 803,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital, net of cash | 489,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
key ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
days sales outstanding | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory turns | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash cycle days | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
roic | 13,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
roic including intangibles | 7,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt to capital | 26,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 227,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 227,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shares outstanding at december 31 | 227,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebiat calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add (deduct): interest income and accretion on convertible debt | 62,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: amortization of goodwill and intangible assets | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: integration costs related to acquisitions | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: other charges | 211,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: option expense | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax impact of above and tax write-off | 14,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net earnings calculation |
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 | 2017-04-20 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-04-21 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-04-21 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-23 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-04-23 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-04-24 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-04-21 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 212,300,000 | 564,700,000 | 56,800,000 | 124,800,000 | 86,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 39,600,000 | 135,400,000 | -5,000,000 | 7,900,000 | 37,400,000 | 104,100,000 | 2,800,000 | 1,400,000 | 43,600,000 | 121,000,000 | 0 | 1,100,000 | 38,300,000 | 109,300,000 | -400,000 | 0 | 35,900,000 | 4,200,000 | 0 | 300,000 | 30,300,000 | -400,000 | -100,000 | -100,000 | 31,400,000 | 100,000 | -900,000 | -300,000 | 34,500,000 | 67,900,000 | -400,000 | 300,000 | 21,300,000 | 57,100,000 | 300,000 | 18,400,000 | 1,800,000 | -500,000 | 1,200,000 | 17,800,000 | 17,800,000 | 800,000 | 100,000 | 300,000 | 16,600,000 | 16,600,000 | 500,000 | 500,000 | 0 | 16,800,000 | 16,800,000 | -300,000 | -1,500,000 | 18,900,000 | 18,900,000 | -200,000 | 1,300,000 | 19,200,000 | 19,200,000 | 600,000 | 19,100,000 | 19,100,000 | -200,000 | -700,000 | -1,500,000 | 25,800,000 | 500,000 | -500,000 | 1,100,000 | 26,600,000 | -1,500,000 | 5,300,000 | -2,100,000 | 32,000,000 | ||||||||
sbc | 30,500,000 | 54,200,000 | 400,000 | -10,800,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total return swap (trs) fair value adjustments | 17,000,000 | -139,700,000 | -15,900,000 | -116,500,000 | 19,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other recoveries | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on hedge derivatives | 3,600,000 | -200,000 | 0 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -26,600,000 | -67,300,000 | 13,800,000 | -14,800,000 | -100,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 6,500,000 | -2,700,000 | -6,500,000 | 6,000,000 | 6,200,000 | 10,600,000 | 1,700,000 | -3,200,000 | 2,000,000 | -5,100,000 | -6,800,000 | 300,000 | 3,300,000 | -9,900,000 | 0 | 1,000,000 | 700,000 | -9,500,000 | -3,500,000 | 3,100,000 | 5,600,000 | -9,900,000 | 18,700,000 | -15,700,000 | 7,400,000 | 2,900,000 | 3,900,000 | -8,700,000 | 9,900,000 | -5,800,000 | 2,700,000 | -1,400,000 | -3,000,000 | -2,400,000 | -4,200,000 | 3,000,000 | 7,600,000 | 7,600,000 | 1,600,000 | 1,600,000 | 4,600,000 | 800,000 | -7,100,000 | 600,000 | 1,800,000 | 5,100,000 | -600,000 | 2,500,000 | 5,600,000 | |||||||||||||||||||||||||||||||||
changes in non-cash working capital items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -529,300,000 | -417,600,000 | 400,000 | -85,000,000 | -66,900,000 | -159,000,000 | -30,800,000 | -64,100,000 | -16,800,000 | -106,900,000 | -251,600,000 | -177,200,000 | 133,500,000 | -182,700,000 | 17,100,000 | 15,400,000 | 16,900,000 | 13,500,000 | 60,700,000 | -250,300,000 | 128,400,000 | 21,200,000 | 161,200,000 | -218,900,000 | 68,100,000 | -47,300,000 | -3,200,000 | -158,200,000 | 170,500,000 | -146,800,000 | 96,200,000 | -123,200,000 | 18,400,000 | 65,200,000 | 26,600,000 | 26,600,000 | 49,200,000 | 49,200,000 | 4,300,000 | 4,300,000 | 17,900,000 | 14,800,000 | 14,800,000 | 25,100,000 | 50,600,000 | 50,600,000 | -74,000,000 | 103,500,000 | 103,500,000 | 2,800,000 | 342,600,000 | 100,900,000 | 132,200,000 | |||||||||||||||||||||||||||||
inventories | -484,900,000 | -298,800,000 | 1,200,000 | -102,100,000 | -27,700,000 | 318,200,000 | -80,700,000 | -40,700,000 | 146,900,000 | 159,700,000 | 26,800,000 | 110,700,000 | -53,000,000 | -494,900,000 | 41,400,000 | -26,000,000 | -237,800,000 | -26,500,000 | -109,700,000 | -9,200,000 | -62,100,000 | 112,800,000 | 134,600,000 | -53,500,000 | -80,200,000 | -10,900,000 | 60,000,000 | -19,400,000 | 11,700,000 | -168,500,000 | 9,800,000 | 39,500,000 | -104,800,000 | 49,500,000 | -37,100,000 | -24,400,000 | -31,500,000 | 92,300,000 | 107,000,000 | -97,800,000 | 8,600,000 | 117,200,000 | ||||||||||||||||||||||||||||||||||||||||
other current assets | 29,800,000 | -24,200,000 | 8,500,000 | -12,400,000 | 3,000,000 | 7,400,000 | 28,200,000 | 19,600,000 | -10,100,000 | 15,400,000 | -27,300,000 | 12,100,000 | 8,600,000 | -48,400,000 | 25,400,000 | -18,100,000 | -10,500,000 | 6,500,000 | -16,400,000 | 7,200,000 | -1,700,000 | 11,500,000 | -2,700,000 | 5,800,000 | -22,900,000 | 25,900,000 | -5,300,000 | -12,300,000 | 26,100,000 | -2,800,000 | -3,400,000 | 4,900,000 | 4,900,000 | 39,200,000 | -100,000 | 0 | 1,700,000 | 1,700,000 | 12,900,000 | 12,900,000 | -800,000 | 3,400,000 | 3,400,000 | 7,200,000 | 7,200,000 | |||||||||||||||||||||||||||||||||||||
accounts payable, accrued and other current liabilities, provisions and income taxes payable | 1,071,400,000 | 720,900,000 | -81,800,000 | 224,600,000 | 45,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 356,300,000 | 533,300,000 | -26,200,000 | 22,100,000 | 130,300,000 | 329,100,000 | 21,700,000 | -8,000,000 | 131,100,000 | 341,300,000 | -41,800,000 | 57,900,000 | 72,300,000 | 223,500,000 | -12,500,000 | 51,600,000 | 35,300,000 | 10,100,000 | -800,000 | 7,700,000 | 48,800,000 | 7,700,000 | -22,600,000 | -18,700,000 | 83,300,000 | -30,400,000 | 16,600,000 | 19,000,000 | 71,300,000 | -22,200,000 | 70,200,000 | -9,500,000 | -5,400,000 | 35,600,000 | 35,100,000 | 35,100,000 | -25,100,000 | 40,900,000 | 6,700,000 | -40,800,000 | 23,300,000 | 23,300,000 | 19,900,000 | -45,100,000 | 84,100,000 | 84,100,000 | ||||||||||||||||||||||||||||||||||||
capital expenditures | -121,400,000 | -128,900,000 | -11,800,000 | 18,500,000 | -19,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
free cash flows | 234,900,000 | 404,400,000 | -38,000,000 | 40,600,000 | 110,700,000 | 329,100,000 | 21,700,000 | -8,000,000 | 131,100,000 | 341,300,000 | -41,800,000 | 57,900,000 | 72,300,000 | 223,500,000 | -12,500,000 | 51,600,000 | 35,300,000 | 10,100,000 | -800,000 | 7,700,000 | 48,800,000 | 7,700,000 | -22,600,000 | -18,700,000 | 83,300,000 | -30,400,000 | 16,600,000 | 19,000,000 | 71,300,000 | -22,200,000 | 70,200,000 | -9,500,000 | -5,400,000 | 35,600,000 | 35,100,000 | 35,100,000 | -25,100,000 | 40,900,000 | 6,700,000 | -40,800,000 | 23,300,000 | 23,300,000 | 19,900,000 | -45,100,000 | 84,100,000 | 84,100,000 | ||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -229,500,000 | -163,900,000 | -4,800,000 | 4,200,000 | -36,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 11,100,000 | 600,000 | -100,000 | -300,000 | 300,000 | 200,000 | 200,000 | -1,200,000 | 1,500,000 | 200,000 | 100,000 | 100,000 | 700,000 | -100,000 | -100,000 | 300,000 | 300,000 | 1,100,000 | -900,000 | 1,600,000 | 1,600,000 | 1,900,000 | 2,800,000 | 100,000 | 100,000 | 7,700,000 | 400,000 | 400,000 | -5,100,000 | 5,300,000 | -400,000 | 900,000 | 3,100,000 | -1,800,000 | 600,000 | 1,600,000 | 14,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -218,400,000 | -166,400,000 | -2,300,000 | 1,700,000 | -36,700,000 | -161,500,000 | 19,100,000 | -29,700,000 | -40,400,000 | -96,200,000 | 5,000,000 | 1,900,000 | -33,100,000 | -70,200,000 | -17,200,000 | -5,100,000 | -16,400,000 | -315,800,000 | -3,700,000 | 3,100,000 | -12,600,000 | -8,900,000 | 200,000 | 2,100,000 | -12,200,000 | 4,400,000 | 3,200,000 | -115,100,000 | 93,300,000 | -524,700,000 | 145,900,000 | -153,100,000 | -13,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving loans | 170,000,000 | -120,000,000 | 310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving loans | -170,000,000 | -410,000,000 | 160,000,000 | -90,000,000 | -160,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under term loans | -4,400,000 | -13,100,000 | -100,000 | 100,000 | -4,400,000 | -13,700,000 | 0 | 0 | -4,600,000 | -28,600,000 | -100,000 | 100,000 | -4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of finance leases | -3,000,000 | -9,100,000 | 200,000 | 0 | -2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of capital stock for cancellation | -22,600,000 | 37,700,000 | -77,700,000 | -52,000,000 | -90,000,000 | 6,500,000 | -16,500,000 | -4,400,000 | -10,600,000 | -29,600,000 | 4,800,000 | -2,000,000 | -7,800,000 | -3,800,000 | -8,100,000 | -5,300,000 | 21,700,000 | -44,500,000 | -52,200,000 | -20,100,000 | 31,900,000 | -35,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock for sbc plans | -221,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from trs settlement | 98,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sbc cash settlement | -325,500,000 | -156,000,000 | -69,000,000 | -49,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs paid | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -355,500,000 | -186,700,000 | 9,800,000 | 107,300,000 | -213,900,000 | -79,200,000 | -202,200,000 | 225,900,000 | -153,000,000 | -241,600,000 | -12,800,000 | 38,000,000 | -95,000,000 | -170,600,000 | 8,600,000 | 19,800,000 | -66,300,000 | 212,500,000 | -3,300,000 | 21,400,000 | -50,600,000 | -1,900,000 | 74,100,000 | -12,200,000 | -78,500,000 | 44,200,000 | 13,900,000 | 39,000,000 | -128,800,000 | 397,400,000 | -125,500,000 | 207,800,000 | -60,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -217,600,000 | -120,300,000 | -62,300,000 | 3,500,000 | -55,800,000 | -47,400,000 | -14,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 595,600,000 | 10,800,000 | -120,300,000 | 423,300,000 | 125,900,000 | -62,300,000 | 370,400,000 | 42,000,000 | -55,800,000 | 374,500,000 | 18,900,000 | -47,400,000 | 394,000,000 | 10,000,000 | 17,800,000 | -14,400,000 | 463,800,000 | 15,500,000 | -36,200,000 | -7,400,000 | 479,500,000 | 12,400,000 | -21,300,000 | 35,800,000 | 422,000,000 | -34,300,000 | -79,500,000 | 515,200,000 | 24,700,000 | 557,200,000 | 69,100,000 | -38,600,000 | -33,800,000 | 545,300,000 | 545,300,000 | -1,100,000 | -72,400,000 | 4,200,000 | 565,000,000 | 565,000,000 | 59,100,000 | 29,900,000 | -55,100,000 | 544,300,000 | 544,300,000 | -6,700,000 | 22,200,000 | 550,500,000 | 550,500,000 | -32,400,000 | -12,200,000 | 658,900,000 | 658,900,000 | -48,800,000 | 632,800,000 | 632,800,000 | 21,700,000 | -28,300,000 | -119,700,000 | 1,201,000,000 | ||||||||||||||||||||||
cash and cash equivalents, end of period | 378,000,000 | -7,900,000 | 10,800,000 | 303,000,000 | -35,500,000 | 125,900,000 | 308,100,000 | -7,600,000 | 42,000,000 | 318,700,000 | -2,200,000 | 18,900,000 | 346,600,000 | -83,200,000 | 10,000,000 | 17,800,000 | 449,400,000 | 12,400,000 | 15,500,000 | -36,200,000 | 472,100,000 | 30,600,000 | 12,400,000 | -21,300,000 | 457,800,000 | 56,300,000 | -34,300,000 | 435,700,000 | -55,700,000 | 558,000,000 | 15,200,000 | 69,100,000 | -38,600,000 | 511,500,000 | 511,500,000 | 49,600,000 | -1,100,000 | -72,400,000 | 569,200,000 | 569,200,000 | -13,200,000 | 59,100,000 | 29,900,000 | 489,200,000 | 489,200,000 | -2,500,000 | -6,700,000 | 531,300,000 | 531,300,000 | -47,700,000 | -16,100,000 | 646,700,000 | 646,700,000 | -31,400,000 | 584,000,000 | 584,000,000 | -72,800,000 | 21,700,000 | 38,000,000 | 1,081,300,000 | ||||||||||||||||||||||
supplemental disclosure information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 18,500,000 | 40,700,000 | 900,000 | -2,300,000 | 14,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income taxes paid | 70,800,000 | 129,100,000 | -4,900,000 | 45,000,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid purchases of property, plant and equipment at end of period | 108,100,000 | 35,000,000 | -7,000,000 | 14,300,000 | 17,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 4,800,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisition, net of cash required | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under term loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of capital stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 180,200,000 | -18,700,000 | 88,400,000 | -161,400,000 | -17,300,000 | -21,100,000 | -93,200,000 | -7,800,000 | -3,100,000 | 51,700,000 | -28,800,000 | -7,400,000 | 18,200,000 | 33,700,000 | -57,100,000 | 35,800,000 | -149,500,000 | 90,600,000 | 45,200,000 | -79,500,000 | 4,200,000 | 4,200,000 | 29,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under term loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of computer software and property, plant and equipment | -124,900,000 | -9,100,000 | 3,500,000 | -40,400,000 | -98,100,000 | 5,100,000 | 1,000,000 | -33,100,000 | -70,300,000 | -17,100,000 | -5,200,000 | -16,400,000 | 1,300,000 | -6,200,000 | 3,100,000 | -12,600,000 | -9,100,000 | 1,100,000 | 1,100,000 | -12,300,000 | 5,600,000 | 1,600,000 | -3,500,000 | -19,700,000 | -61,100,000 | 4,000,000 | -7,900,000 | -17,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock for stock-based plans | -101,600,000 | -40,300,000 | -36,800,000 | 24,700,000 | -34,800,000 | -1,000,000 | -4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings for the period | -7,900,000 | -2,100,000 | 101,700,000 | 24,700,000 | 30,800,000 | 24,700,000 | 10,100,000 | 13,800,000 | 21,800,000 | -3,300,000 | 8,900,000 | 15,800,000 | 10,500,000 | -10,300,000 | 17,100,000 | 16,500,000 | -3,200,000 | -100,000 | -800,000 | -96,400,000 | 90,300,000 | -7,500,000 | 2,000,000 | 14,100,000 | -1,000,000 | 22,800,000 | -32,700,000 | 17,400,000 | 10,600,000 | 25,600,000 | 25,600,000 | -13,300,000 | 4,500,000 | 19,700,000 | 19,700,000 | -38,800,000 | -6,500,000 | 3,600,000 | 37,300,000 | 37,300,000 | -35,300,000 | 29,400,000 | 10,500,000 | 10,500,000 | -36,500,000 | -19,600,000 | 43,200,000 | 43,200,000 | 15,700,000 | 30,000,000 | 30,000,000 | -9,800,000 | 41,500,000 | -13,900,000 | 19,200,000 | -7,700,000 | 10,000,000 | 29,800,000 | 26,600,000 | |||||||||||||||||||||||
adjustments to net earnings for items not affecting cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-settled employee sbc expense | 800,000 | -10,800,000 | 22,700,000 | 2,000,000 | -4,200,000 | -1,400,000 | 14,600,000 | 600,000 | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total return swap fair value adjustments: losses | -31,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges, net of recoveries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance costs, net of finance income | -4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 13,200,000 | 6,600,000 | 13,900,000 | 43,100,000 | 8,700,000 | -2,800,000 | 13,000,000 | 42,900,000 | 1,200,000 | 5,000,000 | 9,000,000 | 1,000,000 | 200,000 | 3,300,000 | 5,200,000 | -3,600,000 | 2,000,000 | 2,400,000 | 5,500,000 | -6,700,000 | 8,200,000 | 600,000 | 4,500,000 | -29,900,000 | 8,100,000 | -500,000 | 5,300,000 | 20,000,000 | 3,200,000 | 8,100,000 | 9,300,000 | 3,600,000 | 3,600,000 | -6,700,000 | 13,300,000 | -1,900,000 | 7,000,000 | 7,000,000 | 2,300,000 | 2,700,000 | 2,500,000 | 4,900,000 | 4,900,000 | 5,500,000 | 3,500,000 | 3,500,000 | 4,100,000 | 3,300,000 | 3,300,000 | |||||||||||||||||||||||||||||||||
accounts payable, accrued and other current liabilities and provisions | 92,100,000 | 68,500,000 | -139,600,000 | -79,800,000 | 190,400,000 | 125,100,000 | -129,200,000 | 656,900,000 | -94,800,000 | 67,500,000 | 183,800,000 | 9,700,000 | 65,000,000 | 228,800,000 | -67,300,000 | -122,600,000 | -344,600,000 | 257,200,000 | 39,300,000 | 22,800,000 | -26,000,000 | 176,000,000 | -164,400,000 | 171,800,000 | -66,200,000 | 76,200,000 | 45,200,000 | -23,300,000 | 1,300,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash working capital changes | 8,800,000 | -16,700,000 | -19,600,000 | -11,600,000 | -61,700,000 | 70,700,000 | -40,100,000 | -69,100,000 | -10,900,000 | 38,800,000 | -47,600,000 | 3,200,000 | -400,000 | -23,500,000 | -2,700,000 | 22,900,000 | -51,500,000 | -17,400,000 | 27,200,000 | -29,600,000 | 7,900,000 | 24,300,000 | 12,500,000 | -155,800,000 | 65,900,000 | -10,300,000 | -44,600,000 | -20,400,000 | 24,300,000 | 32,500,000 | 1,600,000 | 1,600,000 | -25,400,000 | 18,700,000 | 3,600,000 | 25,300,000 | 93,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income tax paid | -13,400,000 | -900,000 | -18,900,000 | -57,400,000 | 19,000,000 | -29,200,000 | -10,800,000 | -34,600,000 | -12,100,000 | -9,200,000 | -9,200,000 | 8,700,000 | -8,000,000 | 12,100,000 | -17,100,000 | 6,000,000 | -3,300,000 | 2,400,000 | -8,600,000 | -1,900,000 | -100,000 | -300,000 | -4,500,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of ncs global services llc, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to the sale of assets | -100,000 | -2,400,000 | 200,000 | -900,000 | 1,000,000 | 100,000 | 100,000 | 113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving loan borrowings | -160,000,000 | -105,000,000 | 285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving loan repayments | 188,000,000 | 49,000,000 | -257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan repayments | 599,900,000 | -599,700,000 | -4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease payments | -100,000 | -1,200,000 | -11,700,000 | -35,500,000 | 0 | -1,500,000 | -11,300,000 | -33,000,000 | -1,100,000 | -700,000 | -11,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of capital stock | 3,900,000 | 0 | 100,000 | 0 | 0 | 200,000 | 13,300,000 | -3,100,000 | 9,800,000 | 500,000 | -1,200,000 | 0 | 1,500,000 | 1,500,000 | 300,000 | -100,000 | -1,400,000 | 2,000,000 | 2,000,000 | -700,000 | -4,900,000 | 5,700,000 | 300,000 | 300,000 | -700,000 | 0 | 2,700,000 | 2,700,000 | 100,000 | 1,200,000 | 2,800,000 | 2,800,000 | -9,900,000 | 10,700,000 | 10,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from partial total return swap settlement | 32,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance costs paid | 10,000,000 | -8,100,000 | -13,800,000 | -49,800,000 | 3,700,000 | -700,000 | -18,700,000 | -34,700,000 | -5,100,000 | -2,200,000 | -8,000,000 | -4,100,000 | 0 | 300,000 | -5,700,000 | 300,000 | 2,200,000 | -9,200,000 | 1,200,000 | -500,000 | -11,500,000 | -29,700,000 | 5,900,000 | -9,000,000 | -3,200,000 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total return swap fair value adjustments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | 2,700,000 | 700,000 | 2,100,000 | 500,000 | 300,000 | 300,000 | 4,700,000 | -1,300,000 | 1,600,000 | -1,100,000 | -600,000 | 500,000 | -1,300,000 | 1,500,000 | 4,900,000 | 500,000 | 104,400,000 | -101,300,000 | 800,000 | 300,000 | 34,400,000 | 300,000 | 300,000 | 18,700,000 | 7,900,000 | 1,900,000 | 1,900,000 | 6,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance costs | 16,500,000 | 58,300,000 | -3,800,000 | 400,000 | 21,700,000 | 42,200,000 | 4,400,000 | 3,300,000 | 9,800,000 | 500,000 | 200,000 | -400,000 | 8,000,000 | 200,000 | 0 | -1,900,000 | 10,800,000 | -700,000 | -600,000 | -1,000,000 | 13,600,000 | 2,100,000 | 1,600,000 | 3,300,000 | 0 | 2,600,000 | 2,600,000 | 500,000 | 2,200,000 | 2,200,000 | 500,000 | 1,000,000 | 600,000 | 500,000 | 500,000 | 300,000 | -200,000 | 400,000 | 500,000 | 500,000 | 200,000 | -100,000 | -100,000 | 800,000 | 800,000 | 300,000 | -300,000 | 200,000 | 800,000 | 800,000 | -500,000 | -100,000 | 1,400,000 | 1,400,000 | ||||||||||||||||||||||||||||
equity-settled employee sbc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total return swap fair value adjustments | -16,200,000 | -24,400,000 | -5,200,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from partial trs settlement | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee sbc expense | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of pci private limited, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of lease obligations | 0 | 400,000 | -800,000 | -9,600,000 | 4,100,000 | -300,000 | -1,200,000 | -8,400,000 | 1,800,000 | -1,100,000 | -200,000 | -9,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under credit facility | -30,000,000 | -100,000 | -60,900,000 | -6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-settled sbc expense | 10,100,000 | 3,400,000 | -6,000,000 | -3,600,000 | 11,300,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facility | 40,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance costs and waiver fees paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under prior credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under prior credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under current credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under current credit facility | 53,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-settled stock-based compensation | -3,600,000 | 11,800,000 | 26,000,000 | 200,000 | -3,200,000 | 10,400,000 | 24,100,000 | 300,000 | 11,000,000 | 4,000,000 | -400,000 | -2,600,000 | 9,400,000 | 9,400,000 | 2,600,000 | 1,100,000 | -4,400,000 | 11,500,000 | 11,500,000 | 700,000 | -1,200,000 | -4,500,000 | 10,900,000 | 10,900,000 | 100,000 | -100,000 | 9,500,000 | 9,500,000 | -3,100,000 | -4,300,000 | 10,700,000 | 10,700,000 | -4,500,000 | 14,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
borrowings under new credit facility | 48,000,000 | -295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under new credit facility | -111,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(restated)* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds/deposits related to the sale of assets | 3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of advances from solar supplier | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease payments | -13,500,000 | -2,700,000 | 11,000,000 | -11,800,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance costs, net of refund interest income | 7,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income tax refund (paid), including related refund interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under prior credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under new credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income tax paid, net of tax refund and related interest income | -12,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income tax refund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | -21,100,000 | 67,200,000 | -19,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments from solar supplier | 6,800,000 | 6,800,000 | -3,000,000 | 4,000,000 | -1,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | 800,000 | -53,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit on anticipated sale of real property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to solar supplier | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ifrs revenue | 1,469,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ifrs gross profit | 102,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock-based compensation expense | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other solar charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-ifrs adjusted gross profit | 108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ifrs sg&a | 53,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-ifrs adjusted sg&a | 47,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ifrs earnings before income taxes | 30,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net restructuring, impairment and other charges | 7,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-ifrs operating earnings | 53,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ifrs net earnings | 22,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments for taxes | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-ifrs adjusted net earnings | 42,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted eps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average # of shares | 144,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ifrs earnings per share | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-ifrs adjusted earnings per share | 290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
# of shares outstanding at period end | 143,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ifrs cash from operations | 35,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment, net of sales proceeds | -24,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments from former solar supplier | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-ifrs free cash flow | 13,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ifrs roic % | 11,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-ifrs adjusted roic % | 19,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multiplier to annualize earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
annualized ifrs earnings before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average net invested capital for the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of capital stock for cancelation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease payment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings (loss) for the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facilities and term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments for items not affecting cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment under credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | -700,000 | -2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-ifrs gross profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-ifrs sg&a | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-ifrs adjusted net earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
# of shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
roic % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multiplier | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
annualized adjusted ebiat | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income taxes received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges, net of recoveries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
annualized ebiat | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of capital stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses related to the repurchase of shares or debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average # of shares (in millions) - ifrs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average # of shares (in millions) - non-ifrs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings under credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net finance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items not affecting cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 100,000 | 600,000 | 400,000 | 100,000 | -100,000 | 200,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other assets | -17,400,000 | 19,900,000 | 4,400,000 | -4,400,000 | 9,800,000 | 9,500,000 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes recoverable | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 158,500,000 | 132,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -4,200,000 | -5,200,000 | 200,000 | 200,000 | 1,900,000 | -800,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operations | -35,700,000 | 11,500,000 | 6,900,000 | 47,600,000 | -83,000,000 | 19,600,000 | 20,800,000 | 47,400,000 | -38,700,000 | 162,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of swap agreements | 14,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of share capital | -1,700,000 | -2,000,000 | 800,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing and other costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -400,000 | 400,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash | 1,500,000 | 21,100,000 | 32,600,000 | -42,500,000 | 163,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
canadian dollar | 940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
british pound sterling | 1,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thai baht | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mexican peso | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
malaysian ringgit | 290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
euro | 1,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
romanian lei | 330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
singapore dollar | 710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
czech koruna | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
swiss franc | 960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brazilian real | 550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intellectual property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer software assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge for option issuances | -100,000 | 1,700,000 | 500,000 | -1,100,000 | 500,000 | 1,700,000 | 1,400,000 | -100,000 | -200,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets, property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss for the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of period | 55,200,000 | 53,700,000 | 32,600,000 | 1,116,700,000 | 206,100,000 | 42,900,000 | -99,600,000 | 803,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of period | -57,200,000 | 55,200,000 | 53,700,000 | 1,149,300,000 | 163,600,000 | 206,100,000 | 42,900,000 | 704,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for the period | -34,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
· financial assets held-for-trading | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
· held-to-maturity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
· financial liabilities held-for-trading | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
· loans and receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
· available-for-sale financial assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
· financial liabilities measured at amortized cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured, revolving credit facility due 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior subordinated notes due 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior subordinated notes due 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
embedded prepayment option at fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basis adjustments on debt obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized debt issue costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment of 2011 notes attributable to interest rate risks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capital assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds, net of cash divested from sale of operations or assets | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - embedded option and debt obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - unamortized debt issue costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred income taxes liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
opening deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss - cash flow hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of operations or assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt — embedded option and debt obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt — unamortized debt issue costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — cash flow hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of principal component of convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired/indebtedness assumed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issue costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued on acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2006 |