Compass Minerals International, Inc(NYSE:CMP) 
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. It operates through three segments: Salt, Plant Nutrition North America, and Plant Nutrition South America. The Salt segment offers sod...
Website: http://www.compassminerals.com
Founded: 1993
Full Time Employees: 3,000
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 453,200,000 | 396,100,000 | 227,500,000 | 214,600,000 | 494,600,000 | 307,200,000 | 208,800,000 | 202,900,000 | 364,000,000 | 341,700,000 | 233,600,000 | 207,600,000 | 411,100,000 | 352,400,000 | 214,700,000 | 448,500,000 | 331,500,000 | 199,400,000 | 426,000,000 | 421,100,000 | 282,400,000 | 256,100,000 | 413,900,000 | 500,300,000 | 341,300,000 | 245,200,000 | 403,700,000 | 486,500,000 | 322,500,000 | 246,700,000 | 437,900,000 | 457,900,000 | 290,700,000 | 228,000,000 | 387,800,000 | 443,200,000 | 179,600,000 | 169,500,000 | 345,700,000 | 289,300,000 | 232,700,000 | 183,700,000 | 393,000,000 | 433,400,000 | 240,500,000 | 186,600,000 | 422,000,000 | 387,400,000 | 184,700,000 | 173,800,000 | 383,700,000 | 267,100,000 | 181,000,000 | 178,500,000 | 315,300,000 | 306,100,000 | 229,100,000 | 179,900,000 | 390,600,000 | 356,300,000 | 176,000,000 | 179,000,000 | 357,600,000 | 312,200,000 | 182,300,000 | 159,500,000 | 309,100,000 | 388,300,000 | 237,400,000 | 162,000,000 | 380,000,000 | 326,100,000 | 139,500,000 | 127,500,000 | 264,200,000 | 211,100,000 | 123,600,000 | 108,100,000 | 217,900,000 | 141,800,000 | 120,300,000 |
shipping and handling cost | 138,000,000 | 112,100,000 | 54,600,000 | 56,700,000 | 151,400,000 | 80,600,000 | 50,200,000 | 53,200,000 | 110,600,000 | 91,300,000 | 54,800,000 | 53,800,000 | 130,100,000 | 107,400,000 | 58,700,000 | 160,100,000 | 95,700,000 | 51,600,000 | 123,200,000 | 80,700,000 | 43,600,000 | 40,500,000 | 101,800,000 | 97,200,000 | 54,400,000 | 48,000,000 | 112,900,000 | 98,200,000 | 51,900,000 | 49,800,000 | 120,100,000 | 87,700,000 | 45,500,000 | 40,600,000 | 93,700,000 | 80,000,000 | 38,400,000 | 37,100,000 | 89,400,000 | 65,600,000 | 53,200,000 | 40,800,000 | 101,900,000 | 104,700,000 | 57,500,000 | 44,800,000 | 130,700,000 | 101,700,000 | 44,400,000 | 40,300,000 | 115,300,000 | 60,800,000 | 40,900,000 | 42,900,000 | 93,500,000 | 78,900,000 | 56,100,000 | 44,100,000 | 114,700,000 | 90,900,000 | 38,800,000 | 40,200,000 | 98,700,000 | 79,800,000 | 41,000,000 | 37,500,000 | 91,000,000 | 105,000,000 | 62,800,000 | 42,100,000 | 131,200,000 | 98,800,000 | 37,700,000 | 30,500,000 | 87,900,000 | 60,200,000 | 34,100,000 | 31,200,000 | |||
product cost | 232,200,000 | 220,800,000 | 134,500,000 | 116,700,000 | 266,400,000 | 192,300,000 | 139,100,000 | 117,100,000 | 180,500,000 | 179,800,000 | 134,700,000 | 119,200,000 | 195,800,000 | 175,000,000 | 122,100,000 | 223,800,000 | 175,900,000 | 117,600,000 | 206,800,000 | 240,400,000 | 180,100,000 | 149,300,000 | 224,800,000 | 261,100,000 | 210,500,000 | 151,400,000 | 218,200,000 | 273,700,000 | 199,200,000 | 154,400,000 | 252,400,000 | 246,200,000 | 169,100,000 | 142,500,000 | 212,500,000 | 168,600,000 | 96,000,000 | 91,100,000 | 153,700,000 | 51,400,000 | 111,500,000 | 92,300,000 | 177,900,000 | 112,600,000 | 33,200,000 | 104,300,000 | 199,000,000 | 108,300,000 | 94,500,000 | 91,600,000 | 177,100,000 | 74,700,000 | 103,900,000 | 97,100,000 | 139,000,000 | 75,600,000 | 102,000,000 | 91,500,000 | 168,300,000 | 106,400,000 | 83,800,000 | 98,900,000 | 144,300,000 | 115,200,000 | 74,700,000 | 67,000,000 | 102,800,000 | 138,000,000 | 97,800,000 | 82,800,000 | 151,800,000 | 137,800,000 | 69,300,000 | 71,600,000 | 111,700,000 | 92,400,000 | 59,900,000 | 56,900,000 | |||
gross profit | 83,000,000 | 63,200,000 | 38,400,000 | 41,200,000 | 76,800,000 | 34,300,000 | 19,500,000 | 32,600,000 | 72,900,000 | 70,600,000 | 44,100,000 | 34,600,000 | 85,200,000 | 70,000,000 | 33,900,000 | 64,600,000 | 59,900,000 | 30,200,000 | 96,000,000 | 100,000,000 | 58,700,000 | 66,300,000 | 87,300,000 | 142,000,000 | 76,400,000 | 45,800,000 | 72,600,000 | 114,600,000 | 71,400,000 | 42,500,000 | 65,400,000 | 124,000,000 | 76,100,000 | 44,900,000 | 81,600,000 | 47,275,000 | 45,200,000 | 41,300,000 | 102,600,000 | 57,950,000 | 68,000,000 | 50,600,000 | 113,200,000 | 69,900,000 | 149,800,000 | 37,500,000 | 92,300,000 | 44,750,000 | 45,800,000 | 41,900,000 | 91,300,000 | 39,375,000 | 36,200,000 | 38,500,000 | 82,800,000 | 55,725,000 | 71,000,000 | 44,300,000 | 107,600,000 | 51,975,000 | 53,400,000 | 39,900,000 | 114,600,000 | 117,200,000 | 66,600,000 | 55,000,000 | 115,300,000 | 145,300,000 | 76,800,000 | 37,100,000 | 97,000,000 | 89,500,000 | 32,500,000 | 25,400,000 | 64,600,000 | 58,500,000 | 29,600,000 | 20,000,000 | 65,000,000 | 30,175,000 | 25,900,000 |
yoy | 8.07% | 84.26% | 96.92% | 26.38% | 5.35% | -51.42% | -55.78% | -5.78% | -14.44% | 0.86% | 30.09% | -46.44% | 42.24% | 131.79% | -64.69% | -35.40% | 2.04% | -54.45% | 9.97% | -29.58% | -23.17% | 44.76% | 20.25% | 23.91% | 7.00% | 7.76% | 11.01% | -7.58% | -6.18% | -5.35% | -19.85% | 162.30% | 68.36% | 8.72% | -20.47% | -18.42% | -33.53% | -18.38% | -9.36% | -17.10% | -54.61% | 34.93% | 22.64% | 56.20% | 227.07% | -10.50% | 1.10% | 13.65% | 26.52% | 8.83% | 10.27% | -29.34% | -49.01% | -13.09% | -23.05% | 7.22% | 32.96% | 11.03% | -6.11% | -55.65% | -19.82% | -27.45% | -0.61% | -19.34% | -13.28% | 48.25% | 18.87% | 62.35% | 136.31% | 46.06% | 50.15% | 52.99% | 9.80% | 27.00% | -0.62% | 93.87% | 14.29% | ||||
qoq | 31.33% | 64.58% | -6.80% | -46.35% | 123.91% | 75.90% | -40.18% | -55.28% | 3.26% | 60.09% | 27.46% | -59.39% | 21.71% | 106.49% | -47.52% | 7.85% | 98.34% | -68.54% | -4.00% | 70.36% | -11.46% | -24.05% | -38.52% | 85.86% | 66.81% | -36.91% | -36.65% | 60.50% | 68.00% | -35.02% | -47.26% | 62.94% | 69.49% | -44.98% | 72.61% | 4.59% | 9.44% | -59.75% | 77.05% | -14.78% | 34.39% | -55.30% | 61.95% | -53.34% | 299.47% | -59.37% | 106.26% | -2.29% | 9.31% | -54.11% | 131.87% | 8.77% | -5.97% | -53.50% | 48.59% | -21.51% | 60.27% | -58.83% | 107.02% | -2.67% | 33.83% | -65.18% | -2.22% | 75.98% | 21.09% | -52.30% | -20.65% | 89.19% | 107.01% | -61.75% | 8.38% | 175.38% | 27.95% | -60.68% | 10.43% | 97.64% | 48.00% | -69.23% | 115.41% | 16.51% | |
selling, general and administrative expenses | 27,000,000 | 26,600,000 | 26,400,000 | 24,000,000 | 29,600,000 | 33,300,000 | 31,300,000 | 27,500,000 | 33,300,000 | 45,700,000 | 40,200,000 | 35,200,000 | 37,300,000 | 42,100,000 | 37,400,000 | 44,600,000 | 39,500,000 | 29,300,000 | 32,400,000 | 45,600,000 | 41,300,000 | 41,800,000 | 43,100,000 | 45,800,000 | 46,300,000 | 41,700,000 | 39,400,000 | 46,300,000 | 38,800,000 | 39,700,000 | 38,800,000 | 43,600,000 | 44,700,000 | 38,900,000 | 40,200,000 | 45,100,000 | 25,700,000 | 25,800,000 | 28,300,000 | 26,400,000 | 27,200,000 | 26,600,000 | 28,500,000 | 34,200,000 | 26,800,000 | 24,100,000 | 25,300,000 | 26,700,000 | 22,700,000 | 27,200,000 | 23,800,000 | 27,400,000 | 22,100,000 | 23,000,000 | 21,400,000 | 26,900,000 | 22,400,000 | 22,200,000 | 23,000,000 | 24,300,000 | 20,700,000 | 21,500,000 | 21,900,000 | 21,100,000 | 21,900,000 | 20,200,000 | 20,700,000 | 24,100,000 | 20,800,000 | 18,200,000 | 18,900,000 | 20,100,000 | 16,200,000 | 15,800,000 | 15,600,000 | 14,000,000 | 12,700,000 | 12,800,000 | 14,200,000 | 11,900,000 | 14,100,000 |
loss on impairments | 13,425,000 | 700,000 | 53,000,000 | 17,600,000 | 106,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -2,700,000 | -21,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 56,000,000 | 36,600,000 | 12,000,000 | 15,900,000 | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -1906.45% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 53.01% | 205.00% | -24.53% | -612.90% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -600,000 | -300,000 | -400,000 | -300,000 | -200,000 | -400,000 | -200,000 | -200,000 | -200,000 | -400,000 | -600,000 | -1,700,000 | -1,900,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 17,900,000 | 18,100,000 | 17,300,000 | 16,300,000 | 18,000,000 | 16,900,000 | 19,100,000 | 17,200,000 | 17,100,000 | 15,800,000 | 13,100,000 | 14,300,000 | 14,200,000 | 13,900,000 | 13,400,000 | 13,900,000 | 13,900,000 | 15,000,000 | 15,700,000 | 17,900,000 | 17,100,000 | 17,200,000 | 19,000,000 | 17,700,000 | 17,700,000 | 16,800,000 | 16,200,000 | 18,000,000 | 15,900,000 | 14,900,000 | 13,700,000 | 13,400,000 | 13,500,000 | 12,300,000 | 13,700,000 | 17,300,000 | 5,400,000 | 5,600,000 | 5,800,000 | 5,400,000 | 5,400,000 | 5,300,000 | 5,400,000 | 5,700,000 | 5,500,000 | 4,500,000 | 4,400,000 | 4,700,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,500,000 | 4,200,000 | 4,500,000 | 5,000,000 | 5,100,000 | 5,000,000 | 5,200,000 | 5,700,000 | 6,200,000 | 5,300,000 | 5,300,000 | 5,900,000 | 5,700,000 | 6,000,000 | 6,600,000 | 7,500,000 | 9,100,000 | 9,500,000 | 11,000,000 | 12,000,000 | 13,400,000 | 13,800,000 | 13,500,000 | 13,900,000 | 13,600,000 | 13,500,000 | 13,100,000 | 13,500,000 | 11,400,000 | 16,000,000 |
gain on foreign exchange | -5,600,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 14,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 500,000 | 7,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 500,000 | 300,000 | 2,300,000 | -2,500,000 | 1,400,000 | 3,100,000 | 300,000 | 300,000 | 700,000 | 600,000 | 2,700,000 | 900,000 | 100,000 | 1,000,000 | 1,700,000 | 200,000 | -500,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income taxes | 28,700,000 | 16,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 16,000,000 | -2,200,000 | 3,200,000 | 3,400,000 | 9,800,000 | 9,700,000 | 5,100,000 | 32,700,000 | 1,800,000 | 100,000 | -1,300,000 | 1,200,000 | 11,700,000 | 16,800,000 | 4,800,000 | -4,400,000 | 4,900,000 | 7,800,000 | 1,700,000 | -5,100,000 | 4,400,000 | 67,700,000 | -12,500,000 | -1,500,000 | 6,300,000 | 6,025,000 | 3,100,000 | 1,000,000 | 20,000,000 | 10,400,000 | 12,700,000 | 6,700,000 | 22,200,000 | 12,675,000 | 32,700,000 | 2,500,000 | 15,500,000 | 5,725,000 | 3,400,000 | 2,400,000 | 17,100,000 | 3,525,000 | 800,000 | -1,600,000 | 14,900,000 | 8,950,000 | 10,700,000 | 3,300,000 | 21,800,000 | 8,675,000 | 6,800,000 | 3,700,000 | 24,200,000 | 26,900,000 | 11,500,000 | 8,200,000 | 26,600,000 | 31,900,000 | 14,900,000 | 1,800,000 | 18,900,000 | -4,500,000 | -3,700,000 | -700,000 | 9,000,000 | 6,400,000 | 1,500,000 | -2,200,000 | 9,100,000 | 2,000,000 | -3,200,000 | ||||||||||
net income | 12,700,000 | 18,600,000 | -7,200,000 | -17,000,000 | -32,000,000 | -23,600,000 | -48,000,000 | -75,100,000 | -21,600,000 | -12,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -139.69% | -178.81% | -33.33% | -68.58% | 122.22% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -31.72% | -358.33% | -57.65% | -46.88% | 35.59% | -36.09% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 300,000 | 430,000 | -1,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | 300,000 | 430,000 | -1,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 42,160,000,000 | 42,083,000,000 | 41,828,000,000 | 41,859,000,000 | 41,521,000,000 | 41,441,000,000 | 41,306,000,000 | 41,342,000,000 | 41,306,000,000 | 41,205,000,000 | 40,786,000,000 | 41,142,000,000 | 41,110,000,000 | 39,751,000,000 | 34,154,000,000 | 34,103,000,000 | 34,060,000,000 | 34,020,000,000 | 33,974,000,000 | 33,928,000,000 | 33,947,000,000 | 33,915,000,000 | 33,892,000,000 | 33,882,000,000 | 33,884,000,000 | 33,883,000,000 | 33,874,000,000 | 33,848,000,000 | 33,851,000,000 | 33,850,000,000 | 33,836,000,000 | 33,819,000,000 | 33,825,000,000 | 33,823,000,000 | 33,802,000,000 | 33,776,000,000 | 33,786,000,000 | 33,784,000,000 | 33,746,000,000 | 33,677,000,000 | 33,696,000,000 | 33,682,000,000 | 33,626,000,000 | 33,557,000,000 | 33,575,000,000 | 33,549,000,000 | 33,502,000,000 | 33,403,000,000 | 33,469,000,000 | 33,380,000,000 | 33,282,000,000 | 33,109,000,000 | 33,110,000,000 | 33,093,000,000 | 33,035,000,000 | 32,906,000,000 | 32,906,000,000 | 32,889,000,000 | 32,835,000,000 | 32,747,000,000 | 32,774,000,000 | 32,739,000,000 | 32,668,000,000 | 32,574,000,000 | 32,593 | 32,585 | 33,096 | 33,135 | 33,117 | 30,604,597 | |||||||||||
diluted | 42,357,000,000 | 42,267,000,000 | 41,828,000,000 | 41,859,000,000 | 41,521,000,000 | 41,441,000,000 | 41,306,000,000 | 41,342,000,000 | 41,306,000,000 | 41,205,000,000 | 40,786,000,000 | 41,142,000,000 | 41,110,000,000 | 39,751,000,000 | 34,154,000,000 | 34,113,000,000 | 34,089,000,000 | 34,078,000,000 | 34,012,000,000 | 33,928,000,000 | 33,947,000,000 | 33,915,000,000 | 33,892,000,000 | 33,882,000,000 | 33,884,000,000 | 33,883,000,000 | 33,874,000,000 | 33,848,000,000 | 33,851,000,000 | 33,850,000,000 | 33,836,000,000 | 33,820,000,000 | 33,825,000,000 | 33,823,000,000 | 33,803,000,000 | 33,780,000,000 | 33,789,000,000 | 33,787,000,000 | 33,748,000,000 | 33,692,000,000 | 33,708,000,000 | 33,701,000,000 | 33,649,000,000 | 33,581,000,000 | 33,601,000,000 | 33,549,000,000 | 33,520,000,000 | 33,420,000,000 | 33,484,000,000 | 33,411,000,000 | 33,309,000,000 | 33,135,000,000 | 33,138,000,000 | 33,118,000,000 | 33,058,000,000 | 32,934,000,000 | 32,931,000,000 | 32,922,000,000 | 32,866,000,000 | 32,763,000,000 | 32,785,000,000 | 32,754,000,000 | 32,678,000,000 | 32,596,000,000 | 32,609 | 32,601 | 33,166 | 33,201 | 33,192 | 31,816,202 | |||||||||||
other operating expense | 600,000 | 500,000 | 400,000 | -800,000 | 5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign exchange | 2,100,000 | -3,200,000 | 8,400,000 | -5,200,000 | 1,800,000 | -500,000 | 1,900,000 | -2,300,000 | 2,300,000 | -200,000 | 2,500,000 | -6,100,000 | 3,000,000 | -400,000 | 1,100,000 | 2,100,000 | 4,800,000 | 4,100,000 | 5,000,000 | -14,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -4,000,000 | -13,600,000 | -22,200,000 | -13,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per common share | -435,000 | -410,000 | -770,000 | -570,000 | -1,830,000 | -530,000 | -360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per common share | -435,000 | -410,000 | -770,000 | -570,000 | -1,830,000 | -530,000 | -360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | 500,000 | -29,800,000 | 5,900,000 | -45,800,000 | -55,300,000 | 3,900,000 | -600,000 | 47,900,000 | 27,900,000 | -3,500,000 | 20,000,000 | 20,400,000 | 900,000 | 63,600,000 | 54,400,000 | 17,400,000 | 24,500,000 | 44,200,000 | 96,200,000 | 30,100,000 | 4,100,000 | 33,200,000 | 68,300,000 | 32,600,000 | 2,800,000 | 26,600,000 | 80,400,000 | 31,400,000 | 6,000,000 | 41,400,000 | 65,300,000 | 19,500,000 | 15,500,000 | 74,300,000 | 71,900,000 | 40,800,000 | 24,000,000 | 84,700,000 | 107,600,000 | 123,000,000 | 13,400,000 | 67,000,000 | 80,300,000 | 23,100,000 | 14,700,000 | 67,500,000 | 42,200,000 | 14,100,000 | 15,500,000 | 61,400,000 | 60,000,000 | 48,600,000 | 22,100,000 | 84,600,000 | 82,700,000 | 32,700,000 | 18,400,000 | 92,700,000 | 96,100,000 | 44,700,000 | 34,800,000 | 94,600,000 | 121,200,000 | 56,000,000 | 18,900,000 | 78,100,000 | 69,400,000 | 16,300,000 | 9,600,000 | 49,000,000 | 44,500,000 | 16,900,000 | 7,200,000 | 50,800,000 | 41,300,000 | 11,800,000 | |||||
net loss in equity investee | 775,000 | 800,000 | 1,400,000 | 900,000 | 100,000 | 100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from remeasurement of equity method investment | 2,500,000 | -16,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | -34,350,000 | -10,900,000 | -61,100,000 | -73,300,000 | 32,400,000 | -3,400,000 | 2,900,000 | 39,300,000 | 72,900,000 | 15,400,000 | -16,200,000 | 12,500,000 | 58,800,000 | 14,500,000 | -12,700,000 | 17,000,000 | 63,300,000 | 19,500,000 | -7,900,000 | 27,800,000 | 22,300,000 | 12,200,000 | 7,300,000 | 69,700,000 | 35,600,000 | 39,700,000 | 19,900,000 | 82,800,000 | 47,025,000 | 120,600,000 | 1,800,000 | 65,700,000 | 23,825,000 | 18,800,000 | 13,000,000 | 63,500,000 | 18,225,000 | 10,200,000 | 7,900,000 | 54,800,000 | 35,225,000 | 45,300,000 | 17,300,000 | 78,300,000 | 31,050,000 | 26,100,000 | 15,000,000 | 83,100,000 | 89,400,000 | 37,200,000 | 22,300,000 | 88,200,000 | 112,000,000 | 43,600,000 | 68,000,000 | 8,550,000 | 3,000,000 | 35,100,000 | 6,375,000 | -7,600,000 | |||||||||||||||||||||
net earnings | -48,300,000 | -43,600,000 | -2,500,000 | 39,900,000 | -300,000 | -7,900,000 | 2,400,000 | 57,100,000 | -223,600,000 | 32,300,000 | -2,100,000 | 1,700,000 | 27,600,000 | 56,100,000 | 10,600,000 | -11,800,000 | 7,600,000 | 51,000,000 | 12,800,000 | -7,600,000 | 12,600,000 | -4,400,000 | 32,000,000 | -6,400,000 | 21,500,000 | 16,275,000 | 9,100,000 | 6,300,000 | 49,700,000 | 25,200,000 | 27,000,000 | 13,200,000 | 60,600,000 | 34,350,000 | 87,900,000 | -700,000 | 50,200,000 | 18,100,000 | 15,400,000 | 10,600,000 | 46,400,000 | 14,700,000 | 9,400,000 | 9,500,000 | 39,900,000 | 26,275,000 | 34,600,000 | 14,000,000 | 56,500,000 | 22,375,000 | 19,300,000 | 11,300,000 | 58,900,000 | 62,500,000 | 25,700,000 | 14,100,000 | 61,600,000 | 80,100,000 | 28,700,000 | 1,600,000 | 49,100,000 | 50,400,000 | 6,700,000 | -3,200,000 | 26,100,000 | 26,200,000 | 2,300,000 | -2,100,000 | 28,600,000 | 4,375,000 | -4,400,000 | ||||||||||
basic net earnings per common share | -1,160,000 | -1,050,000 | -70,000 | 960,000 | -10,000 | -230,000 | 70,000 | 1,640,000 | -6,590,000 | 940,000 | -70,000 | 40,000 | 800,000 | 1,650,000 | 310,000 | -360,000 | 220,000 | 1,500,000 | 370,000 | -230,000 | 370,000 | -130,000 | 940,000 | -190,000 | 630,000 | 480,000 | 270,000 | 180,000 | 1,470,000 | 745,000 | 800,000 | 390,000 | 1,790,000 | 1,017,500 | 2,600,000 | -20,000 | 1,490,000 | 537,500 | 460,000 | 320,000 | 1,380,000 | 440,000 | 280,000 | 280,000 | 1,190,000 | 785,000 | 1,040,000 | 420,000 | 1,690,000 | 670,000 | 580,000 | 340,000 | 1,770,000 | 1,850,000 | |||||||||||||||||||||||||||
diluted net earnings per common share | -1,160,000 | -1,050,000 | -70,000 | 960,000 | -10,000 | -230,000 | 70,000 | 1,630,000 | -6,600,000 | 960,000 | -70,000 | 40,000 | 800,000 | 1,640,000 | 310,000 | -360,000 | 220,000 | 1,510,000 | 370,000 | -230,000 | 370,000 | -130,000 | 940,000 | -190,000 | 630,000 | 480,000 | 270,000 | 180,000 | 1,460,000 | 742,500 | 800,000 | 390,000 | 1,790,000 | 1,017,500 | 2,600,000 | -20,000 | 1,490,000 | 537,500 | 460,000 | 320,000 | 1,380,000 | 437,500 | 280,000 | 280,000 | 1,190,000 | 785,000 | 1,030,000 | 420,000 | 1,690,000 | 670,000 | 580,000 | 340,000 | 1,770,000 | 1,850,000 | |||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on foreign exchange | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income in equity investee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -13,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of long-lived assets | 74,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 10,575,000 | -2,800,000 | 33,500,000 | 11,600,000 | -11,800,000 | 1,400,000 | 6,700,000 | -14,700,000 | 45,500,000 | 32,600,000 | 3,800,000 | -4,300,000 | 37,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense from continuing operations | -6,900,000 | -42,700,000 | 55,100,000 | 11,900,000 | -1,100,000 | 30,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | -2,500,000 | 39,900,000 | -300,000 | -10,700,000 | -29,000,000 | 7,900,000 | -16,400,000 | 32,900,000 | 26,200,000 | 2,300,000 | -2,100,000 | 28,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | 2,800,000 | 16,900,000 | -5,500,000 | 73,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings from continuing operations per common share | -70,000 | 960,000 | -10,000 | -320,000 | -850,000 | 230,000 | -490,000 | 960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings from discontinued operations per common share | 80,000 | 490,000 | -160,000 | 2,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings from continuing operations per common share | -70,000 | 960,000 | -10,000 | -320,000 | -850,000 | 230,000 | -490,000 | 950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings from discontinued operations per common share | 80,000 | 490,000 | -160,000 | 2,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -21,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss from continuing operations per common share | -530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss from continuing operations per common share | -530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | -256,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss from discontinued operations per common share | -7,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss from discontinued operations per common share | -7,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from continuing operations | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense for continuing operations | 1,700,000 | 12,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings in equity investee | -1,000,000 | -300,000 | -200,000 | -300,000 | -400,000 | -100,000 | -225,000 | -600,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 300,000 | -100,000 | -400,000 | 100,000 | 5,900,000 | -2,600,000 | 3,600,000 | 4,400,000 | -8,400,000 | 2,800,000 | 1,000,000 | -4,200,000 | 3,900,000 | -1,200,000 | 1,800,000 | -100,000 | 400,000 | 1,500,000 | 900,000 | -800,000 | -2,250,000 | -4,300,000 | -1,200,000 | -3,500,000 | 225,000 | -3,100,000 | 7,100,000 | -3,100,000 | -800,000 | -100,000 | -2,700,000 | -400,000 | 1,100,000 | -300,000 | 3,100,000 | 1,600,000 | -375,000 | -1,700,000 | -400,000 | 600,000 | 775,000 | 1,300,000 | -1,900,000 | 3,700,000 | 1,000,000 | 1,500,000 | 5,900,000 | -1,100,000 | 1,375,000 | 2,900,000 | 4,500,000 | -1,900,000 | -125,000 | -500,000 | -600,000 | -400,000 | -1,600,000 | -400,000 | 1,100,000 | 3,400,000 | |||||||||||||||||||||
cash dividends per share | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.521 | 0.695 | 0.695 | 0.695 | 0.495 | 0.66 | 0.66 | 0.66 | 0.45 | 0.6 | 0.6 | 0.6 | 0.409 | 0.545 | 0.545 | 0.545 | 0.371 | 0.495 | 0.495 | 0.495 | 0.338 | 0.45 | 0.45 | 0.45 | 0.293 | 0.39 | 0.39 | 0.39 | 0.355 | 0.355 | 0.355 | 0.335 | 0.335 | 0.335 | 0.335 | 0.32 | 0.32 | 0.32 | 0.32 | 0.305 | 0.305 | 0.305 | 0.305 | 0.206 | 0.275 | ||||||||||||||||||||||||||||
net (earnings) loss in equity investee | -200,000 | -400,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings in equity investee | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from equity investee | 425,000 | 400,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share | 0.763 | 0.77 | 0.42 | 2.42 | 0.87 | 0.05 | 1.49 | 1.54 | 0.2 | -0.1 | 0.8 | 0.81 | 0.07 | -0.07 | 0.89 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per share | 0.763 | 0.77 | 0.42 | 2.42 | 0.87 | 0.05 | 1.48 | 1.53 | 0.2 | -0.1 | 0.8 | 0.81 | 0.07 | -0.07 | 0.88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 42,160,000,000 | 42,083,000,000 | 41,828,000,000 | 41,859,000,000 | 41,521,000,000 | 41,441,000,000 | 41,306,000,000 | 41,342,000,000 | 41,306,000,000 | 41,205,000,000 | 40,786,000,000 | 41,142,000,000 | 41,110,000,000 | 39,751,000,000 | 34,154,000,000 | 34,103,000,000 | 34,060,000,000 | 34,020,000,000 | 33,974,000,000 | 33,928,000,000 | 33,947,000,000 | 33,915,000,000 | 33,892,000,000 | 33,882,000,000 | 33,884,000,000 | 33,883,000,000 | 33,874,000,000 | 33,848,000,000 | 33,851,000,000 | 33,850,000,000 | 33,836,000,000 | 33,819,000,000 | 33,825,000,000 | 33,823,000,000 | 33,802,000,000 | 33,776,000,000 | 33,786,000,000 | 33,784,000,000 | 33,746,000,000 | 33,677,000,000 | 33,696,000,000 | 33,682,000,000 | 33,626,000,000 | 33,557,000,000 | 33,575,000,000 | 33,549,000,000 | 33,502,000,000 | 33,403,000,000 | 33,469,000,000 | 33,380,000,000 | 33,282,000,000 | 33,109,000,000 | 33,110,000,000 | 33,093,000,000 | 33,035,000,000 | 32,906,000,000 | 32,906,000,000 | 32,889,000,000 | 32,835,000,000 | 32,747,000,000 | 32,774,000,000 | 32,739,000,000 | 32,668,000,000 | 32,574,000,000 | 32,593 | 32,585 | 33,096 | 33,135 | 33,117 | 30,604,597 | |||||||||||
diluted | 42,357,000,000 | 42,267,000,000 | 41,828,000,000 | 41,859,000,000 | 41,521,000,000 | 41,441,000,000 | 41,306,000,000 | 41,342,000,000 | 41,306,000,000 | 41,205,000,000 | 40,786,000,000 | 41,142,000,000 | 41,110,000,000 | 39,751,000,000 | 34,154,000,000 | 34,113,000,000 | 34,089,000,000 | 34,078,000,000 | 34,012,000,000 | 33,928,000,000 | 33,947,000,000 | 33,915,000,000 | 33,892,000,000 | 33,882,000,000 | 33,884,000,000 | 33,883,000,000 | 33,874,000,000 | 33,848,000,000 | 33,851,000,000 | 33,850,000,000 | 33,836,000,000 | 33,820,000,000 | 33,825,000,000 | 33,823,000,000 | 33,803,000,000 | 33,780,000,000 | 33,789,000,000 | 33,787,000,000 | 33,748,000,000 | 33,692,000,000 | 33,708,000,000 | 33,701,000,000 | 33,649,000,000 | 33,581,000,000 | 33,601,000,000 | 33,549,000,000 | 33,520,000,000 | 33,420,000,000 | 33,484,000,000 | 33,411,000,000 | 33,309,000,000 | 33,135,000,000 | 33,138,000,000 | 33,118,000,000 | 33,058,000,000 | 32,934,000,000 | 32,931,000,000 | 32,922,000,000 | 32,866,000,000 | 32,763,000,000 | 32,785,000,000 | 32,754,000,000 | 32,678,000,000 | 32,596,000,000 | 32,609 | 32,601 | 33,166 | 33,201 | 33,192 | 31,816,202 | |||||||||||
the accompanying notes are an integral part of the consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 32,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 32,538,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share | 355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) before income taxes | 3,400,000 | -3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 32,992,482 | 32,810,704 | 32,903,048 | 32,257,415 | 32,578,962 | 32,345,962 | 32,436,995 | 32,011,226 | 32,121,621 | 31,593,768 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 33,068,105 | 32,931,707 | 32,988,064 | 32,257,415 | 32,767,941 | 32,592,780 | 32,660,605 | 32,011,226 | 32,375,610 | 31,593,768 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of tax expense of 0.1 and (0.2) in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.81 | 0.07 | -0.07 | 0.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of tax benefit of 0.3 and 0.3 in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales — shipping and handling | 76,300,000 | 34,900,000 | 33,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales — products | 76,600,000 | 10,300,000 | 60,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of tax expense of 0 in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) and expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share, basic | 0.14 | -0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share, diluted | 0.138 | -0.14 |
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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 74,100,000 | 46,700,000 | 59,700,000 | 79,400,000 | 49,500,000 | 45,800,000 | 20,200,000 | 12,800,000 | 40,000,000 | 38,300,000 | 38,700,000 | 58,000,000 | 249,700,000 | 146,100,000 | 47,200,000 | 44,900,000 | 20,300,000 | 26,300,000 | 42,800,000 | 21,000,000 | 34,100,000 | 67,200,000 | 109,800,000 | 34,700,000 | 23,900,000 | 20,400,000 | 43,800,000 | 27,000,000 | 36,100,000 | 40,800,000 | 44,500,000 | 36,600,000 | 39,100,000 | 33,900,000 | 48,900,000 | 77,400,000 | 432,200,000 | 92,700,000 | 85,200,000 | 58,400,000 | 119,100,000 | 233,700,000 | 313,800,000 | 266,800,000 | 220,000,000 | 304,000,000 | 283,400,000 | 159,600,000 | 123,900,000 | 196,400,000 | 175,500,000 | 100,100,000 | 116,400,000 | 147,600,000 | 183,600,000 | 130,300,000 | 123,400,000 | 158,000,000 | 177,600,000 | 91,100,000 | 68,900,000 | 112,400,000 | 118,500,000 | 13,500,000 | 13,200,000 | 66,300,000 | 117,400,000 | 34,600,000 | 11,800,000 | 40,700,000 | 102,800,000 | 12,100,000 | 2,000,000 | 31,300,000 | 35,400,000 | 7,400,000 | 8,400,000 | 58,100,000 | 100,800,000 | 47,100,000 | 23,800,000 |
receivables, less allowance for credit losses and rebates of 2.8 and 2.2 at march 31, 2026 and september 30, 2025, respectively | 223,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, less allowance of 6.0 and 7.7 at march 31, 2026 and september 30, 2025, respectively | 178,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 32,000,000 | 48,500,000 | 20,900,000 | 24,400,000 | 20,500,000 | 23,000,000 | 26,900,000 | 34,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 508,100,000 | 632,200,000 | 572,200,000 | 570,600,000 | 565,300,000 | 697,600,000 | 587,300,000 | 547,000,000 | 598,100,000 | 627,800,000 | 593,800,000 | 532,100,000 | 700,800,000 | 684,700,000 | 479,300,000 | 522,200,000 | 585,200,000 | 883,300,000 | 809,100,000 | 757,200,000 | 685,400,000 | 620,400,000 | 626,200,000 | 785,000,000 | 695,400,000 | 625,200,000 | 619,200,000 | 721,200,000 | 645,100,000 | 546,800,000 | 596,500,000 | 737,500,000 | 632,100,000 | 539,500,000 | 548,100,000 | 715,000,000 | 860,800,000 | 436,400,000 | 459,800,000 | 512,300,000 | 554,200,000 | 571,000,000 | 630,600,000 | 702,700,000 | 610,900,000 | 599,000,000 | 556,200,000 | 577,400,000 | 489,400,000 | 481,100,000 | 484,100,000 | 506,900,000 | 470,900,000 | 462,700,000 | 509,000,000 | 515,800,000 | 458,400,000 | 447,300,000 | 463,600,000 | 521,400,000 | 433,800,000 | 428,600,000 | 488,000,000 | 483,400,000 | 410,200,000 | 373,400,000 | 389,000,000 | 390,500,000 | 309,100,000 | 253,300,000 | 351,900,000 | 365,700,000 | 272,400,000 | 232,500,000 | 261,300,000 | 283,800,000 | 248,400,000 | 241,700,000 | 285,800,000 | 334,400,000 | 242,800,000 |
property, plant and equipment | 748,300,000 | 766,200,000 | 770,100,000 | 773,800,000 | 774,500,000 | 778,600,000 | 806,500,000 | 787,900,000 | 793,500,000 | 803,000,000 | 852,200,000 | 817,100,000 | 782,600,000 | 774,800,000 | 802,500,000 | 821,100,000 | 814,300,000 | 833,800,000 | 845,000,000 | 964,900,000 | 944,800,000 | 948,000,000 | 953,800,000 | 1,030,800,000 | 1,023,500,000 | 1,051,500,000 | 1,048,200,000 | 1,052,000,000 | 1,067,100,000 | 1,077,500,000 | 1,124,800,000 | 1,138,100,000 | 1,140,000,000 | 1,116,800,000 | 1,109,400,000 | 1,092,300,000 | 907,600,000 | 890,500,000 | 865,100,000 | 800,700,000 | 762,900,000 | 736,500,000 | 699,600,000 | 700,900,000 | 691,300,000 | 691,900,000 | 676,200,000 | 677,300,000 | 670,700,000 | 654,600,000 | 656,000,000 | 645,200,000 | 640,300,000 | 606,500,000 | 599,200,000 | 573,400,000 | 551,300,000 | 566,800,000 | 555,700,000 | 533,800,000 | 507,800,000 | 480,800,000 | 479,500,000 | 463,800,000 | 431,300,000 | 408,600,000 | 379,300,000 | 383,100,000 | 389,900,000 | 394,200,000 | 392,000,000 | 396,800,000 | 396,800,000 | 387,800,000 | 376,800,000 | 374,600,000 | 366,200,000 | 367,200,000 | 365,700,000 | 366,100,000 | 388,300,000 |
intangible assets | 4,300,000 | 23,700,000 | 23,800,000 | 24,600,000 | 26,100,000 | 80,100,000 | 82,500,000 | 100,800,000 | 102,000,000 | 119,500,000 | 120,000,000 | 119,900,000 | 44,900,000 | 45,300,000 | 47,200,000 | 48,400,000 | 48,200,000 | 49,800,000 | 49,900,000 | 85,000,000 | 83,500,000 | 86,000,000 | 88,600,000 | 103,000,000 | 104,200,000 | 111,300,000 | 113,200,000 | 115,900,000 | 120,400,000 | 125,000,000 | 138,000,000 | 143,600,000 | 150,900,000 | 149,800,000 | 155,400,000 | 157,600,000 | 85,200,000 | 87,000,000 | 88,300,000 | 85,300,000 | 93,600,000 | 98,900,000 | 99,100,000 | 106,200,000 | 110,000,000 | 114,900,000 | 70,700,000 | 72,500,000 | 74,200,000 | 73,800,000 | 73,500,000 | 74,700,000 | 60,200,000 | 58,800,000 | 58,400,000 | 57,500,000 | 58,000,000 | 55,800,000 | 56,300,000 | 18,400,000 | 18,700,000 | 19,000,000 | 19,300,000 | 19,700,000 | 20,000,000 | 20,400,000 | 20,100,000 | 20,400,000 | 21,000,000 | 21,500,000 | 21,800,000 | 22,200,000 | 20,700,000 | 20,900,000 | 21,200,000 | 21,500,000 | 21,700,000 | 22,000,000 | 22,300,000 | 22,500,000 | 22,800,000 |
goodwill | 6,000,000 | 6,000,000 | 6,000,000 | 6,100,000 | 5,900,000 | 5,800,000 | 6,000,000 | 5,900,000 | 5,900,000 | 97,200,000 | 96,800,000 | 103,300,000 | 56,900,000 | 56,800,000 | 57,300,000 | 57,900,000 | 57,700,000 | 58,200,000 | 56,400,000 | 281,300,000 | 260,700,000 | 264,900,000 | 274,700,000 | 343,000,000 | 332,100,000 | 356,400,000 | 350,900,000 | 350,800,000 | 345,200,000 | 355,000,000 | 402,800,000 | 405,000,000 | 421,600,000 | 403,200,000 | 417,200,000 | 412,200,000 | 60,600,000 | 61,400,000 | 61,800,000 | 58,100,000 | 60,000,000 | 64,100,000 | 63,100,000 | 68,500,000 | 71,000,000 | 73,800,000 | |||||||||||||||||||||||||||||||||||
other noncurrent assets | 98,600,000 | 98,600,000 | 147,300,000 | 162,300,000 | 160,100,000 | 158,800,000 | 157,800,000 | 153,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,365,300,000 | 1,526,700,000 | 1,519,400,000 | 1,537,400,000 | 1,531,900,000 | 1,720,900,000 | 1,640,100,000 | 1,595,200,000 | 1,652,100,000 | 1,805,300,000 | 1,818,000,000 | 1,732,600,000 | 1,784,700,000 | 1,764,700,000 | 1,577,000,000 | 1,647,200,000 | 1,693,100,000 | 1,972,500,000 | 1,905,000,000 | 2,262,400,000 | 2,157,800,000 | 2,085,800,000 | 2,110,800,000 | 2,443,200,000 | 2,329,800,000 | 2,320,900,000 | 2,308,600,000 | 2,367,900,000 | 2,353,000,000 | 2,274,300,000 | 2,412,800,000 | 2,571,000,000 | 2,446,800,000 | 2,297,900,000 | 2,323,300,000 | 2,466,500,000 | 2,102,400,000 | 1,656,600,000 | 1,651,900,000 | 1,628,900,000 | 1,528,700,000 | 1,530,300,000 | 1,551,500,000 | 1,637,200,000 | 1,546,500,000 | 1,541,200,000 | 1,379,200,000 | 1,404,800,000 | 1,312,300,000 | 1,284,900,000 | 1,289,900,000 | 1,300,600,000 | 1,238,000,000 | 1,192,000,000 | 1,230,300,000 | 1,205,500,000 | 1,125,100,000 | 1,129,800,000 | 1,132,600,000 | 1,114,300,000 | 1,001,300,000 | 968,500,000 | 1,026,800,000 | 1,003,800,000 | 898,500,000 | 836,400,000 | 817,900,000 | 822,600,000 | 752,800,000 | 701,800,000 | 799,700,000 | 820,000,000 | 721,600,000 | 674,400,000 | 691,200,000 | 706,300,000 | 670,600,000 | 664,000,000 | 701,700,000 | 750,300,000 | 686,000,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 100,800,000 | 100,600,000 | 96,000,000 | 68,000,000 | 95,200,000 | 96,200,000 | 82,100,000 | 69,400,000 | 88,500,000 | 85,900,000 | 116,800,000 | 96,900,000 | 114,900,000 | 113,400,000 | 85,900,000 | 114,000,000 | 99,800,000 | 82,600,000 | 104,600,000 | 116,800,000 | 121,500,000 | 108,100,000 | 112,800,000 | 126,200,000 | 110,300,000 | 98,700,000 | 90,500,000 | 111,300,000 | 137,300,000 | 96,500,000 | 109,000,000 | 123,500,000 | 94,600,000 | 80,700,000 | 74,300,000 | 100,800,000 | 52,200,000 | 54,500,000 | 48,700,000 | 80,700,000 | 77,900,000 | 63,600,000 | 70,500,000 | 97,600,000 | 75,900,000 | 66,300,000 | 69,500,000 | 109,400,000 | 59,300,000 | 48,100,000 | 55,300,000 | 85,400,000 | 62,800,000 | 43,200,000 | 61,200,000 | 86,800,000 | 60,500,000 | 57,100,000 | 52,600,000 | 92,500,000 | 56,000,000 | 52,300,000 | 64,700,000 | 95,700,000 | 80,200,000 | 69,600,000 | 69,400,000 | 115,400,000 | 93,500,000 | 66,600,000 | 80,800,000 | 104,900,000 | 69,700,000 | 47,500,000 | 56,600,000 | 73,000,000 | 60,800,000 | 48,700,000 | 66,200,000 | 88,300,000 | 59,700,000 |
accrued salaries and wages | 18,200,000 | 16,600,000 | 26,400,000 | 25,300,000 | 24,600,000 | 15,500,000 | 22,600,000 | 19,700,000 | 18,700,000 | 19,500,000 | 25,700,000 | 24,900,000 | 18,700,000 | 15,400,000 | 20,400,000 | 15,400,000 | 16,900,000 | 19,500,000 | 16,000,000 | 38,700,000 | 34,400,000 | 28,300,000 | 24,700,000 | 34,400,000 | 34,100,000 | 26,200,000 | 28,100,000 | 31,800,000 | 28,500,000 | 24,500,000 | 18,600,000 | 23,900,000 | 25,500,000 | 20,400,000 | 18,600,000 | 22,600,000 | 16,900,000 | 15,600,000 | 14,600,000 | 15,200,000 | 19,900,000 | 19,300,000 | 20,300,000 | 24,400,000 | 20,000,000 | 19,300,000 | 17,700,000 | 21,600,000 | 17,900,000 | 22,300,000 | 17,000,000 | 20,100,000 | 14,900,000 | 15,900,000 | 13,400,000 | 17,300,000 | 14,800,000 | 16,300,000 | 17,100,000 | 16,300,000 | 16,800,000 | 14,300,000 | 14,500,000 | 15,200,000 | 16,100,000 | 11,000,000 | 13,700,000 | 23,100,000 | 20,600,000 | 15,300,000 | 17,600,000 | 17,000,000 | 15,400,000 | 12,900,000 | 13,000,000 | 12,300,000 | 14,700,000 | 12,400,000 | 18,600,000 | 21,400,000 | 16,100,000 |
current portion of finance lease liabilities | 6,400,000 | 6,900,000 | 7,900,000 | 7,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 400,000 | 5,600,000 | 1,600,000 | 1,600,000 | 6,000,000 | 13,100,000 | 25,000,000 | 13,900,000 | 2,100,000 | 16,500,000 | 21,000,000 | 51,100,000 | 6,600,000 | 600,000 | 3,800,000 | 600,000 | 5,500,000 | 9,000,000 | 12,200,000 | 2,700,000 | 10,400,000 | 4,000,000 | 1,100,000 | 21,000,000 | 32,100,000 | 7,000,000 | 1,800,000 | 21,100,000 | 25,900,000 | 200,000 | 2,300,000 | 4,400,000 | 10,500,000 | 14,800,000 | 5,500,000 | 800,000 | 11,200,000 | 44,400,000 | 12,300,000 | 700,000 | 6,400,000 | 11,000,000 | 1,400,000 | 2,400,000 | 3,100,000 | 1,000,000 | 800,000 | 800,000 | 5,400,000 | 6,600,000 | 2,400,000 | 2,100,000 | 9,000,000 | 14,400,000 | 5,800,000 | 3,200,000 | 20,800,000 | 21,900,000 | 17,400,000 | 6,100,000 | 29,500,000 | 29,800,000 | 10,500,000 | 13,300,000 | 8,900,000 | 15,000,000 | 9,200,000 | 9,000,000 | 2,900,000 | 3,100,000 | 7,700,000 | 13,000,000 | 7,800,000 | 1,400,000 | |||||||
accrued interest | 13,500,000 | 1,600,000 | 19,000,000 | 3,900,000 | 12,400,000 | 6,000,000 | 13,300,000 | 4,500,000 | 12,900,000 | 4,400,000 | 12,900,000 | 4,100,000 | 14,100,000 | 8,500,000 | 8,900,000 | 14,100,000 | 8,900,000 | 8,900,000 | 14,100,000 | 10,400,000 | 16,400,000 | 11,700,000 | 16,900,000 | 11,300,000 | 7,700,000 | 12,500,000 | 7,500,000 | 9,700,000 | 5,500,000 | 10,000,000 | 5,700,000 | 8,200,000 | 5,300,000 | 8,600,000 | 5,200,000 | 8,700,000 | 3,300,000 | 6,300,000 | 3,200,000 | 6,300,000 | 3,000,000 | 5,900,000 | 3,000,000 | 6,800,000 | 3,700,000 | 500,000 | 3,000,000 | 900,000 | 3,100,000 | 1,000,000 | 3,100,000 | 1,100,000 | 3,000,000 | 1,000,000 | 2,900,000 | 900,000 | 2,900,000 | 900,000 | 2,900,000 | 900,000 | 3,000,000 | 800,000 | 4,000,000 | 1,000,000 | 2,900,000 | 800,000 | 3,900,000 | 2,100,000 | 4,900,000 | 1,800,000 | 600,000 | 1,200,000 | 4,000,000 | 4,500,000 | 4,600,000 | 4,700,000 | 4,800,000 | 300,000 | 300,000 | 900,000 | 4,300,000 |
accrued expenses and other current liabilities | 107,300,000 | 118,000,000 | 110,700,000 | 159,100,000 | 163,800,000 | 162,400,000 | 78,400,000 | 63,500,000 | 61,900,000 | 87,400,000 | 98,900,000 | 94,100,000 | 77,200,000 | 74,800,000 | 74,200,000 | 67,600,000 | 62,400,000 | 63,200,000 | 58,800,000 | 61,200,000 | 64,100,000 | 61,700,000 | 62,100,000 | 61,500,000 | 70,900,000 | 65,100,000 | 64,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 246,600,000 | 243,700,000 | 265,600,000 | 265,100,000 | 307,600,000 | 294,800,000 | 217,000,000 | 188,400,000 | 200,900,000 | 204,300,000 | 275,800,000 | 246,000,000 | 276,000,000 | 218,700,000 | 189,400,000 | 224,200,000 | 197,400,000 | 427,700,000 | 393,400,000 | 296,300,000 | 301,800,000 | 261,000,000 | 259,300,000 | 295,900,000 | 277,900,000 | 276,400,000 | 286,000,000 | 283,300,000 | 252,900,000 | 205,500,000 | 251,100,000 | 268,000,000 | 251,000,000 | 254,000,000 | 297,100,000 | 372,000,000 | 134,300,000 | 128,100,000 | 136,100,000 | 170,800,000 | 176,000,000 | 140,100,000 | 165,400,000 | 237,700,000 | 170,200,000 | 212,400,000 | 218,200,000 | 257,600,000 | 190,600,000 | 179,600,000 | 171,600,000 | 199,300,000 | 161,800,000 | 135,100,000 | 305,400,000 | 326,800,000 | 126,800,000 | 118,100,000 | 129,200,000 | 182,600,000 | 121,200,000 | 109,700,000 | 152,900,000 | 184,600,000 | 146,500,000 | 116,400,000 | 152,200,000 | 215,500,000 | 160,500,000 | 104,700,000 | 143,200,000 | 165,100,000 | 127,200,000 | 93,700,000 | 104,000,000 | 119,000,000 | 103,200,000 | 80,800,000 | 114,400,000 | 139,400,000 | 93,500,000 |
long-term debt | 713,000,000 | 883,600,000 | 832,200,000 | 825,300,000 | 797,600,000 | 965,700,000 | 910,000,000 | 868,800,000 | 872,200,000 | 908,700,000 | 800,300,000 | 716,000,000 | 825,700,000 | 832,100,000 | 885,900,000 | 922,200,000 | 1,004,900,000 | 1,152,800,000 | 1,184,000,000 | 1,337,700,000 | 1,289,200,000 | 1,247,500,000 | 1,253,700,000 | 1,363,900,000 | 1,358,200,000 | 1,275,900,000 | 1,225,600,000 | 1,321,200,000 | 1,312,000,000 | 1,255,100,000 | 1,218,200,000 | 1,330,400,000 | 1,274,200,000 | 1,172,800,000 | 1,114,900,000 | 1,194,800,000 | 1,204,100,000 | 746,200,000 | 712,500,000 | 722,100,000 | 619,600,000 | 620,600,000 | 621,500,000 | 622,500,000 | 623,500,000 | 624,400,000 | 473,800,000 | 474,700,000 | 475,600,000 | 476,600,000 | 477,400,000 | 478,400,000 | 479,300,000 | 480,200,000 | 326,200,000 | 326,700,000 | 479,500,000 | 480,500,000 | 481,500,000 | 482,500,000 | 483,700,000 | 484,700,000 | 485,700,000 | 486,600,000 | 487,600,000 | 488,600,000 | 481,900,000 | 491,600,000 | 503,900,000 | 504,900,000 | 572,700,000 | 602,700,000 | 584,700,000 | 561,700,000 | 564,200,000 | 582,400,000 | 568,900,000 | 574,300,000 | 577,800,000 | 612,400,000 | 590,000,000 |
finance lease liabilities, net of current portion | 5,900,000 | 6,400,000 | 7,600,000 | 8,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 52,100,000 | 59,100,000 | 53,900,000 | 56,000,000 | 54,200,000 | 56,000,000 | 56,500,000 | 59,400,000 | 59,600,000 | 60,700,000 | 58,500,000 | 61,500,000 | 60,700,000 | 59,200,000 | 61,600,000 | 65,200,000 | 57,800,000 | 56,300,000 | 60,800,000 | 87,500,000 | 80,800,000 | 80,600,000 | 81,900,000 | 89,900,000 | 89,100,000 | 95,000,000 | 102,600,000 | 100,800,000 | 112,200,000 | 118,000,000 | 125,000,000 | 127,000,000 | 123,700,000 | 130,400,000 | 131,800,000 | 130,800,000 | 70,100,000 | 71,200,000 | 73,700,000 | 8,400,000 | 6,900,000 | 8,700,000 | 9,700,000 | 8,200,000 | 6,600,000 | 6,600,000 | 7,900,000 | 7,900,000 | 8,300,000 | 7,500,000 | 7,400,000 | 7,000,000 | 6,000,000 | 7,200,000 | 7,200,000 | 7,700,000 | 8,800,000 | 11,000,000 | 13,800,000 | 18,400,000 | 17,600,000 | 24,500,000 | 17,700,000 | 30,000,000 | 27,800,000 | 30,000,000 | 12,500,000 | 14,400,000 | 9,700,000 | 10,900,000 | 11,300,000 | 12,800,000 | 10,700,000 | 10,400,000 | 8,500,000 | 15,500,000 | 12,700,000 | 12,700,000 | 12,700,000 | 13,700,000 | |
other noncurrent liabilities | 73,500,000 | 73,400,000 | 126,000,000 | 133,100,000 | 136,000,000 | 141,400,000 | 140,000,000 | 126,500,000 | 131,700,000 | 171,800,000 | 166,200,000 | 172,400,000 | 136,900,000 | 144,900,000 | 139,200,000 | 149,100,000 | 145,000,000 | 149,100,000 | 143,500,000 | 153,900,000 | 161,900,000 | 153,100,000 | 154,400,000 | 163,900,000 | 145,100,000 | 150,700,000 | 155,600,000 | 122,400,000 | 144,700,000 | 145,200,000 | 149,400,000 | 151,000,000 | 49,900,000 | 47,000,000 | 49,400,000 | 51,800,000 | 26,600,000 | 26,700,000 | 27,400,000 | 25,000,000 | 31,400,000 | 33,300,000 | 33,400,000 | 34,500,000 | 36,200,000 | 38,700,000 | 37,100,000 | 39,900,000 | 38,600,000 | 41,500,000 | 41,500,000 | 41,500,000 | 34,900,000 | 32,700,000 | 36,200,000 | 34,700,000 | 39,400,000 | 44,900,000 | 42,700,000 | 41,600,000 | 51,500,000 | 49,400,000 | 50,100,000 | 54,500,000 | 36,300,000 | 34,500,000 | 30,200,000 | 29,400,000 | 39,600,000 | 42,800,000 | 43,500,000 | 44,200,000 | 55,200,000 | 60,900,000 | 59,000,000 | 58,900,000 | 42,300,000 | 41,700,000 | 30,600,000 | 33,900,000 | 41,300,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value... | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | |||||||||||||||||||||||||||
additional paid-in capital | 425,700,000 | 431,900,000 | 430,000,000 | 427,100,000 | 426,600,000 | 424,300,000 | 420,600,000 | 418,900,000 | 419,700,000 | 424,800,000 | 413,100,000 | 409,700,000 | 406,200,000 | 403,400,000 | 148,000,000 | 144,100,000 | 139,700,000 | 135,000,000 | 131,300,000 | 127,000,000 | 124,500,000 | 122,300,000 | 119,600,000 | 117,100,000 | 114,800,000 | 114,100,000 | 111,300,000 | 110,100,000 | 106,300,000 | 105,300,000 | 103,700,000 | 102,500,000 | 101,200,000 | 99,900,000 | 98,500,000 | 97,100,000 | 96,000,000 | 94,700,000 | 93,200,000 | 91,700,000 | 89,900,000 | 88,100,000 | 86,200,000 | 82,500,000 | 79,800,000 | 77,000,000 | 73,400,000 | 70,400,000 | 69,500,000 | 65,000,000 | 56,300,000 | 54,500,000 | 45,100,000 | 43,100,000 | 39,400,000 | 37,400,000 | 31,100,000 | 29,400,000 | 26,400,000 | 22,700,000 | 21,100,000 | 17,700,000 | 15,200,000 | 11,700,000 | 8,700,000 | 7,400,000 | 6,000,000 | 2,200,000 | 700,000 | 1,800,000 | 3,100,000 | 1,700,000 | 400,000 | 1,800,000 | 1,000,000 | 300,000 | 600,000 | 400,000 | 900,000 | 1,000,000 | 500,000 |
treasury stock | -3,800,000 | -11,600,000 | -10,800,000 | -10,700,000 | -10,600,000 | -10,400,000 | -10,200,000 | -10,200,000 | -10,100,000 | -9,300,000 | -8,700,000 | -8,600,000 | -8,600,000 | -7,600,000 | -7,200,000 | -5,900,000 | -5,500,000 | -5,500,000 | -4,400,000 | -4,400,000 | -4,400,000 | -3,800,000 | -3,300,000 | -3,200,000 | -3,200,000 | -3,200,000 | -3,100,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,200,000 | -3,200,000 | -3,200,000 | -3,200,000 | -3,300,000 | -3,400,000 | -3,400,000 | -3,500,000 | -3,600,000 | -3,600,000 | -3,700,000 | -3,900,000 | -4,000,000 | -4,300,000 | -4,300,000 | -4,400,000 | -4,500,000 | -4,700,000 | -4,700,000 | -4,700,000 | -4,900,000 | -4,900,000 | -5,200,000 | -5,600,000 | -5,700,000 | -5,800,000 | -6,100,000 | -6,200,000 | -6,300,000 | -6,400,000 | -6,500,000 | -6,700,000 | -7,000,000 | |||||||||
accumulated deficit | -46,300,000 | -59,000,000 | -700,000 | -20,500,000 | -14,500,000 | -54,500,000 | -93,100,000 | -91,700,000 | -79,300,000 | -95,400,000 | -112,800,000 | -106,000,000 | -95,100,000 | -115,500,000 | -121,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -101,800,000 | -101,200,000 | -107,900,000 | -96,600,000 | -126,500,000 | -129,900,000 | -96,400,000 | -107,400,000 | -103,600,000 | -91,700,000 | -104,700,000 | -90,600,000 | -104,600,000 | -106,300,000 | -79,500,000 | -104,400,000 | -116,200,000 | -296,200,000 | -323,500,000 | -303,300,000 | -356,500,000 | -362,300,000 | -365,300,000 | -192,100,000 | -228,500,000 | -178,200,000 | -196,200,000 | -210,900,000 | -189,500,000 | -180,900,000 | -92,900,000 | -77,900,000 | -52,000,000 | -97,400,000 | -90,500,000 | -104,900,000 | -79,600,000 | -75,600,000 | -73,600,000 | -108,300,000 | -90,200,000 | -53,000,000 | -65,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 274,200,000 | 260,500,000 | 249,800,000 | 236,500,000 | 263,000,000 | 352,100,000 | 387,700,000 | 459,800,000 | 536,700,000 | 485,400,000 | 509,800,000 | 300,900,000 | 286,500,000 | 288,000,000 | 186,600,000 | 123,300,000 | 324,100,000 | 343,600,000 | 361,500,000 | 459,500,000 | 522,900,000 | 538,800,000 | 531,200,000 | 550,500,000 | 669,100,000 | 748,000,000 | 693,700,000 | 730,100,000 | 717,100,000 | 667,300,000 | 684,400,000 | 702,200,000 | -45,500,000 | -65,100,000 | -74,200,000 | -63,000,000 | -59,400,000 | -79,100,000 | -83,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,365,300,000 | 1,526,700,000 | 1,537,400,000 | 1,531,900,000 | 1,720,900,000 | 1,595,200,000 | 1,652,100,000 | 1,805,300,000 | 1,732,600,000 | 1,784,700,000 | 1,764,700,000 | 1,577,000,000 | 1,647,200,000 | 1,693,100,000 | 1,972,500,000 | 1,905,000,000 | 2,157,800,000 | 2,085,800,000 | 2,110,800,000 | 2,329,800,000 | 2,320,900,000 | 2,308,600,000 | 2,353,000,000 | 2,274,300,000 | 2,412,800,000 | 2,446,800,000 | 2,297,900,000 | 2,323,300,000 | 2,466,500,000 | 2,102,400,000 | 1,656,600,000 | 1,651,900,000 | 691,200,000 | 706,300,000 | 670,600,000 | 664,000,000 | 701,700,000 | 750,300,000 | 686,000,000 | ||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for credit losses and rebates of 3.4 and 2.2 at december 31, 2025 and september 30, 2025, respectively | 278,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, less allowance of 6.6 and 7.7 at december 31, 2025 and september 30, 2025, respectively | 258,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for credit losses and rebates of 2.2 and 3.6 at september 30, 2025 and september 30, 2024, respectively | 179,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, less allowance of 7.7 and 11.4 at september 30, 2025 and september 30, 2024, respectively | 312,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 10,000,000 | 8,700,000 | 7,500,000 | 6,300,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 63,700,000 | 56,400,000 | 39,000,000 | 40,100,000 | 52,100,000 | 50,900,000 | 72,800,000 | 74,200,000 | 43,500,000 | 28,200,000 | 29,900,000 | 32,300,000 | 32,100,000 | 55,400,000 | 82,800,000 | 116,500,000 | 130,200,000 | 8,500,000 | 4,000,000 | 4,900,000 | 4,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 155,500,000 | 156,000,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 2,800,000 | 2,900,000 | 3,000,000 | 3,100,000 | 3,400,000 | 3,300,000 | 3,400,000 | 3,500,000 | 100,000 | |||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -77,600,000 | -70,400,000 | -53,400,000 | -21,400,000 | 2,200,000 | 50,400,000 | 81,300,000 | 135,600,000 | 217,100,000 | 225,800,000 | 192,000,000 | 219,900,000 | 239,200,000 | 252,300,000 | 269,600,000 | 352,900,000 | 319,500,000 | 567,300,000 | 560,100,000 | 587,000,000 | 610,100,000 | 607,400,000 | 576,000,000 | 589,800,000 | 626,400,000 | 643,500,000 | 616,900,000 | 628,600,000 | 660,800,000 | 672,500,000 | 701,300,000 | 693,700,000 | 724,600,000 | 727,500,000 | 653,500,000 | 667,900,000 | 685,200,000 | 659,100,000 | 623,100,000 | 618,500,000 | 627,700,000 | 589,500,000 | 529,200,000 | 461,600,000 | 482,500,000 | 452,500,000 | 412,500,000 | 415,500,000 | 423,100,000 | 395,000,000 | 381,600,000 | 388,700,000 | 395,800,000 | 372,500,000 | 343,600,000 | 324,000,000 | 325,000,000 | 283,600,000 | 235,500,000 | 229,200,000 | 231,000,000 | 185,000,000 | 134,400,000 | 120,400,000 | 118,100,000 | 68,300,000 | |||||||||||||||
total stockholders' equity | 234,100,000 | 316,600,000 | 517,200,000 | 387,000,000 | 529,600,000 | 540,200,000 | 694,600,000 | 639,700,000 | 620,000,000 | 650,800,000 | 646,100,000 | 653,600,000 | 616,000,000 | 574,200,000 | 572,300,000 | 554,200,000 | 525,300,000 | 507,000,000 | 521,100,000 | 503,500,000 | 489,600,000 | 473,400,000 | 489,600,000 | 446,600,000 | 408,700,000 | 412,600,000 | 406,100,000 | 347,800,000 | 285,400,000 | 265,100,000 | 276,900,000 | 223,100,000 | 173,500,000 | 143,900,000 | 113,200,000 | 64,500,000 | 29,500,000 | 27,500,000 | 29,000,000 | -4,600,000 | -48,300,000 | -48,800,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,519,400,000 | 1,640,100,000 | 1,818,000,000 | 2,262,400,000 | 2,443,200,000 | 2,367,900,000 | 2,571,000,000 | 1,628,900,000 | 1,528,700,000 | 1,530,300,000 | 1,551,500,000 | 1,637,200,000 | 1,546,500,000 | 1,541,200,000 | 1,379,200,000 | 1,404,800,000 | 1,312,300,000 | 1,284,900,000 | 1,289,900,000 | 1,300,600,000 | 1,238,000,000 | 1,192,000,000 | 1,230,300,000 | 1,205,500,000 | 1,125,100,000 | 1,129,800,000 | 1,132,600,000 | 1,114,300,000 | 1,001,300,000 | 968,500,000 | 1,026,800,000 | 1,003,800,000 | 898,500,000 | 836,400,000 | 817,900,000 | 822,600,000 | 752,800,000 | 701,800,000 | 799,700,000 | 820,000,000 | 721,600,000 | 674,400,000 | |||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.4 and 3.6 at june 30, 2025 and september 30, 2024, respectively | 202,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, less allowance of 8.7 and 11.4 at june 30, 2025 and september 30, 2024, respectively | 264,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.6 at both march 31, 2025 and september 30, 2024 | 274,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, less allowance of 10.3 and 11.4 at march 31, 2025 and september 30, 2024, respectively | 220,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.1 and 3.6 at december 31, 2024 and september 30, 2024, respectively | 261,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, less allowance of 14.5 and 11.4 at december 31, 2024 and september 30, 2024, respectively | 367,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts and rebates of 3.6 in 2024 and 2.3 in 2023 | 126,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, less allowance of 11.4 in 2024 and 9.1 in 2023 | 414,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value... | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.3 at both june 30, 2024 and september 30, 2023 | 92,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 407,500,000 | 367,700,000 | 392,500,000 | 392,200,000 | 340,100,000 | 261,700,000 | 301,000,000 | 268,900,000 | 210,700,000 | 307,700,000 | 289,000,000 | 219,900,000 | 370,600,000 | 385,500,000 | 325,100,000 | 254,200,000 | 311,500,000 | 337,100,000 | 309,000,000 | 226,100,000 | 266,600,000 | 312,000,000 | 247,700,000 | 217,200,000 | 289,900,000 | 336,000,000 | 287,900,000 | 237,700,000 | 280,600,000 | 272,600,000 | 240,900,000 | 211,100,000 | 275,300,000 | 268,700,000 | 224,300,000 | 151,400,000 | 199,000,000 | 217,800,000 | 159,800,000 | 94,100,000 | 180,700,000 | 236,300,000 | 184,900,000 | 135,000,000 | 229,700,000 | 227,300,000 | 215,200,000 | 187,200,000 | 207,200,000 | 185,800,000 | 168,800,000 | 128,400,000 | 205,000,000 | 242,500,000 | 215,600,000 | 211,100,000 | 273,200,000 | 261,200,000 | 201,600,000 | 135,100,000 | 123,300,000 | 143,800,000 | 108,500,000 | 64,800,000 | 128,400,000 | 155,400,000 | 119,900,000 | 92,800,000 | 146,100,000 | 144,700,000 | 106,200,000 | 79,200,000 | 81,500,000 | 119,500,000 | |||||||
receivables, less allowance for doubtful accounts of 2.2 at march 31, 2024 and 2.3 at september 30, 2023 | 143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 47,400,000 | 28,400,000 | 33,400,000 | 38,200,000 | 29,700,000 | 35,400,000 | 54,600,000 | 58,300,000 | 51,800,000 | 46,100,000 | 49,000,000 | 68,900,000 | 71,600,000 | 59,500,000 | 37,200,000 | 96,400,000 | 118,400,000 | 117,300,000 | 108,000,000 | 116,000,000 | 84,000,000 | 83,700,000 | 59,800,000 | 66,500,000 | 47,400,000 | 41,400,000 | 35,200,000 | 36,100,000 | 40,900,000 | 30,900,000 | 28,700,000 | 30,800,000 | 19,900,000 | 15,600,000 | 13,100,000 | 14,200,000 | 19,600,000 | 27,900,000 | 13,700,000 | 17,300,000 | 24,400,000 | 18,600,000 | 16,800,000 | 26,000,000 | 10,200,000 | 8,900,000 | 10,400,000 | 12,300,000 | 5,100,000 | 6,100,000 | 8,200,000 | 14,300,000 | 6,600,000 | 8,500,000 | 10,200,000 | 11,500,000 | 8,900,000 | 7,600,000 | 8,700,000 | 9,700,000 | 7,200,000 | 14,000,000 | 9,100,000 | 7,300,000 | 5,400,000 | 6,100,000 | 5,800,000 | 7,800,000 | 6,000,000 | 7,100,000 | 6,400,000 | 10,100,000 | 11,100,000 | ||||||||
receivables, less allowance for doubtful accounts of 2.6 at december 31, 2023 and 2.3 at september 30, 2023 | 168,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.3 in 2023 and 3.4 in 2022 | 129,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | 44,300,000 | 45,700,000 | 48,400,000 | 49,700,000 | 33,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.9 at june 30, 2023 and 3.4 at september 30, 2022 | 95,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.1 at march 31, 2023 and 3.4 at september 30, 2022 | 159,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.8 at december 31, 2022 and 3.4 at september 30, 2022 | 202,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.3 at june 30, 2022 and 3.0 at september 30, 2021 | 108,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 11,000,000 | 5,700,000 | 430,900,000 | 338,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 12,500,000 | 9,400,000 | 249,700,000 | 199,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.9 at march 31, 2022 and 3.0 at september 30, 2021 | 197,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.8 at december 31, 2021 and 3.0 at september 30, 2021 | 199,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.4 in 2021 and 3.9 in 2020 | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 4.3 in 2021 and 3.9 in 2020 | 158,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 11.1 in 2020 and 10.7 in 2019 | 296,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity investee | 20,000,000 | 24,400,000 | 23,500,000 | 23,100,000 | 24,900,000 | 24,700,000 | 24,100,000 | 24,100,000 | 24,900,000 | 127,500,000 | 124,100,000 | 121,400,000 | 116,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 8.2 in 2020 and 9.4 in 2019 | 194,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 9.3 in 2020 and 10.7 in 2019 | 168,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 9.5 in 2020 and 10.7 in 2019 | 225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 10.7 in 2019 and 9.9 in 2018 | 342,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 10.3 in 2019 and 9.9 in 2018 | 216,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method investee | 24,300,000 | 24,500,000 | 24,300,000 | 24,500,000 | 24,300,000 | 24,000,000 | 24,600,000 | 24,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 10.5 in 2019 and 9.9 in 2018 | 178,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 9.9 in 2019 and 2018 | 241,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 9.9 in 2018 and 10.9 in 2017 | 311,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 54,900,000 | 46,400,000 | 42,800,000 | 64,400,000 | 54,400,000 | 70,200,000 | 61,300,000 | 80,200,000 | 105,300,000 | 53,400,000 | 47,700,000 | 54,200,000 | 48,900,000 | 65,800,000 | 46,600,000 | 56,500,000 | 60,600,000 | 54,400,000 | 51,300,000 | 49,700,000 | 54,300,000 | 105,000,000 | 101,900,000 | 89,200,000 | 87,800,000 | 76,400,000 | 70,300,000 | 67,000,000 | 59,200,000 | 42,000,000 | 37,500,000 | 43,400,000 | 54,300,000 | 35,500,000 | 35,000,000 | 44,800,000 | 46,700,000 | 25,800,000 | 24,800,000 | 31,600,000 | 41,000,000 | 26,900,000 | 16,900,000 | 26,800,000 | 29,000,000 | 20,300,000 | 16,700,000 | 17,800,000 | 23,000,000 | 16,400,000 | 8,400,000 | 12,900,000 | 17,500,000 | 11,900,000 | |||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 9.8 in 2018 and 10.9 in 2017 | 213,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 9.6 in 2018 and 10.9 in 2017 | 174,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 10.8 in 2018 and 10.9 in 2017 | 275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 10.9 in 2017 and 9.0 in 2016 | 344,500,000 | 209,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 9.4 in 2017 and 9.0 in 2016 | 176,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 9.2 in 2017 and 9.0 in 2016 | 226,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 9.0 in 2016 and 1.3 in 2015 | 320,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 1.7 in 2016 and 1.3 in 2015 | 115,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 1.6 in 2016 and 1.3 in 2015 | 71,900,000 | 134,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 1.3 in 2015 and 1.4 in 2014 | 147,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 1.4 in 2015 and 2014 | 138,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 1.5 in 2015 and 1.4 in 2014 | 90,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 1.6 in 2015 and 1.4 in 2014 | 143,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 1.4 in 2014 and 1.6 in 2013 | 213,000,000 | 100,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 70,400,000 | 68,000,000 | 56,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -15,500,000 | 10,000,000 | 38,600,000 | 19,500,000 | 34,500,000 | 46,500,000 | 29,800,000 | 45,200,000 | 57,600,000 | 66,800,000 | 45,500,000 | 58,400,000 | 40,800,000 | 38,300,000 | 63,500,000 | 59,000,000 | 46,000,000 | 33,300,000 | 22,800,000 | 35,300,000 | 31,200,000 | 35,300,000 | 21,000,000 | -800,000 | 34,700,000 | 51,400,000 | 45,600,000 | 53,500,000 | 49,800,000 | 46,600,000 | 38,500,000 | 35,800,000 | 43,900,000 | 48,600,000 | 40,900,000 | 41,700,000 | 44,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 1.3 in 2014 and 1.6 in 2013 | 145,300,000 | 158,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 1.6 in 2013 and 2.4 in 2012 | 211,900,000 | 72,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 1.7 in 2013 and 2.4 in 2012 | 96,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 1.5 in 2013 and 2.4 in 2012 | 149,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.4 in 2012 and 2011 | 143,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.2 in 2012 and 2.4 in 2011 | 110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.0 in 2012 and 2.4 in 2011 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 1.9 in 2012 and 2.4 in 2011 | 120,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.4 in 2011 and 2.8 in 2010 | 158,800,000 | 138,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.3 in 2011 and 2.8 in 2010 | 136,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.2 in 2011 and 2.8 in 2010 | 105,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.8 in 2010 and 2.5 in 2009 | 197,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.7 in 2010 and 2.5 in 2009 | 97,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.4 in 2010 and 2.5 in 2009 | 74,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35,367,264 issued shares | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,724,083 shares at december 31, 2009 | -5,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.7 in 2010 and 2.5 in 2009 | 123,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.5 in 2009 and 2008 | 167,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.7 in 2009 and 2.5 in 2008 | 96,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,929,654 shares at december 31, 2008 | -5,300,000 | -5,300,000 | -5,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.6 in 2009 and 2.5 in 2008 | 70,100,000 | 97,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.5 in 2008 and 1.8 in 2007 | 210,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.2 in 2008 and 1.8 in 2007 | 131,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,025,449 shares at december 31, 2007 | -5,600,000 | -5,600,000 | -5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.0 in 2008 and 1.8 in 2007 | 80,400,000 | 164,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 1.8 in 2007 and 1.6 in 2006 | 206,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.0 in 2007 and 1.6 in 2006 | 96,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.9 in 2007 and 1.6 in 2006 | 64,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,270,141 shares at december 31, 2006 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 1.9 in 2007 and 1.6 in 2006 | 116,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 1.6 in 2006 and 1.7 in 2005 | 114,000,000 | 73,800,000 | 57,600,000 | 86,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 1.7 million in 2005 and 2.3 million in 2004 | 183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.1 million in 2005 and 2.3 million in 2004 | 74,700,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 26,700,000 | 23,200,000 | 26,500,000 | 26,800,000 | 26,600,000 | 26,100,000 | 26,800,000 | 25,500,000 | 25,900,000 | 24,300,000 | 24,500,000 | 23,900,000 | 27,000,000 | 27,900,000 | 28,300,000 | 30,100,000 | 34,600,000 | 34,300,000 | 35,600,000 | 34,900,000 | 33,100,000 | 35,100,000 | 33,900,000 | 33,900,000 | 35,000,000 | 33,300,000 | 34,000,000 | 35,300,000 | 34,300,000 | 33,100,000 | 32,700,000 | 28,000,000 | 28,400,000 | 27,600,000 | 21,800,000 | 21,000,000 | 19,900,000 | 20,500,000 | 19,600,000 | 19,100,000 | 19,100,000 | 20,800,000 | 20,000,000 | 18,800,000 | 18,400,000 | 19,600,000 | 18,000,000 | 18,100,000 | 17,300,000 | 17,300,000 | 15,700,000 | 15,800,000 | 15,700,000 | 15,900,000 | 16,000,000 | 16,400,000 | 16,400,000 | 15,700,000 | 12,200,000 | 12,000,000 | 12,100,000 | 12,000,000 | 10,200,000 | 10,600,000 | 10,000,000 | 10,100,000 | 10,700,000 | 11,300,000 | 9,500,000 | 9,300,000 | 9,900,000 | 10,300,000 | 9,900,000 | 10,200,000 | 10,100,000 | 11,400,000 |
amortization of deferred financing costs | 900,000 | 900,000 | 1,800,000 | 800,000 | 700,000 | 700,000 | 600,000 | 600,000 | 100,000 | 1,000,000 | 800,000 | 700,000 | 700,000 | 800,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of stock-based compensation | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -2,100,000 | -1,300,000 | -1,900,000 | 2,700,000 | -3,900,000 | 400,000 | 200,000 | 600,000 | -100,000 | -500,000 | 1,200,000 | -5,400,000 | -300,000 | 17,600,000 | -1,400,000 | -10,900,000 | -1,000,000 | 500,000 | -1,700,000 | -900,000 | 7,500,000 | -1,600,000 | -400,000 | -9,700,000 | -100,000 | -16,400,000 | -2,100,000 | 1,500,000 | 300,000 | -4,600,000 | -11,300,000 | 600,000 | -1,200,000 | -6,800,000 | -400,000 | -3,000,000 | -1,100,000 | -1,300,000 | -1,500,000 | -1,800,000 | 4,500,000 | -9,400,000 | 10,700,000 | -700,000 | 3,000,000 | -3,400,000 | 1,800,000 | 800,000 | 600,000 | 2,400,000 | -2,400,000 | 100,000 | 300,000 | -900,000 | 900,000 | 1,200,000 | 3,300,000 | 3,500,000 | -600,000 | 5,500,000 | -700,000 | 16,100,000 | 1,800,000 | 7,000,000 | 300,000 | 9,200,000 | -300,000 | 13,400,000 | -7,200,000 | -3,700,000 | -2,800,000 | -11,900,000 | 800,000 | -8,600,000 | -3,500,000 | 900,000 |
unrealized foreign exchange gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairments | 700,000 | 17,600,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from remeasurement of contingent consideration | 0 | 0 | 1,000,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -1,900,000 | 700,000 | 1,500,000 | -900,000 | 1,400,000 | 600,000 | 500,000 | 1,500,000 | -2,800,000 | 900,000 | 1,400,000 | 1,000,000 | 2,300,000 | 2,600,000 | 500,000 | -700,000 | 400,000 | 1,200,000 | 1,500,000 | 700,000 | 3,400,000 | 1,000,000 | 4,800,000 | 0 | 1,400,000 | 900,000 | 1,700,000 | 1,100,000 | 400,000 | 2,600,000 | -3,100,000 | 4,000,000 | -2,600,000 | 4,000,000 | 1,100,000 | 1,600,000 | -2,200,000 | 1,600,000 | 600,000 | 900,000 | 1,100,000 | 1,100,000 | 500,000 | 800,000 | -1,600,000 | 700,000 | 1,100,000 | -600,000 | 500,000 | 600,000 | 200,000 | 400,000 | 400,000 | 600,000 | 2,500,000 | 1,900,000 | 300,000 | 1,900,000 | 400,000 | 600,000 | 700,000 | -2,100,000 | 900,000 | -1,900,000 | 1,100,000 | -500,000 | 900,000 | -700,000 | 700,000 | 600,000 | 600,000 | 1,000,000 | 700,000 | 400,000 | 300,000 | 400,000 |
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -25,600,000 | 78,000,000 | -2,500,000 | -61,300,000 | -27,800,000 | 49,500,000 | 24,700,000 | -37,400,000 | -34,800,000 | 64,800,000 | 42,900,000 | -34,000,000 | 69,300,000 | 5,100,000 | -68,800,000 | 84,500,000 | 17,800,000 | -91,500,000 | -28,200,000 | 52,100,000 | 87,100,000 | -121,300,000 | -46,600,000 | 64,600,000 | 72,000,000 | -99,800,000 | -39,500,000 | 86,800,000 | 68,900,000 | -139,300,000 | -28,500,000 | 47,200,000 | 97,900,000 | -110,500,000 | -44,600,000 | 63,200,000 | 15,000,000 | -11,100,000 | -48,700,000 | 53,800,000 | 65,000,000 | -68,400,000 | -43,900,000 | 60,700,000 | 47,200,000 | -116,900,000 | -22,900,000 | 76,300,000 | -8,200,000 | -43,400,000 | -23,600,000 | 34,600,000 | 41,000,000 | -24,700,000 | -30,600,000 | 33,000,000 | 64,600,000 | -99,000,000 | -21,900,000 | 48,100,000 | 43,400,000 | -70,100,000 | 111,000,000 | -84,100,000 | -52,500,000 | 84,400,000 | 40,700,000 | -110,500,000 | -30,700,000 | 54,100,000 | -2,100,000 | -39,900,000 | -16,200,000 | 30,000,000 | 97,300,000 | -117,300,000 |
inventories | -50,700,000 | -45,300,000 | 144,200,000 | 39,100,000 | -6,000,000 | -36,600,000 | 18,400,000 | 8,300,000 | -54,600,000 | -72,200,000 | 39,000,000 | 5,100,000 | -60,900,000 | 96,300,000 | 12,600,000 | -87,600,000 | 73,600,000 | 24,800,000 | -60,800,000 | -72,000,000 | 36,600,000 | 29,800,000 | -35,700,000 | -80,500,000 | 41,000,000 | 44,300,000 | -66,300,000 | -66,100,000 | 71,300,000 | 43,100,000 | -42,100,000 | -51,300,000 | 44,400,000 | 62,000,000 | -32,700,000 | -30,900,000 | 66,700,000 | -12,300,000 | -48,900,000 | -71,700,000 | 42,400,000 | 16,200,000 | -60,900,000 | -62,200,000 | 85,000,000 | 53,700,000 | -49,300,000 | -51,700,000 | 93,000,000 | -7,300,000 | -8,800,000 | -29,800,000 | 22,100,000 | -21,400,000 | -20,500,000 | -40,200,000 | 79,000,000 | 39,100,000 | -24,900,000 | -6,700,000 | 62,900,000 | -12,800,000 | -12,500,000 | 13,100,000 | -37,800,000 | -43,400,000 | 62,400,000 | 27,000,000 | -32,800,000 | -24,700,000 | 53,200,000 | -2,400,000 | -38,300,000 | -26,000,000 | 2,300,000 | 35,800,000 |
other assets | 12,400,000 | -600,000 | 4,000,000 | -2,000,000 | 8,300,000 | -14,900,000 | 4,600,000 | 6,600,000 | -8,700,000 | 8,000,000 | 10,400,000 | 2,400,000 | -7,800,000 | -1,200,000 | -4,800,000 | -1,900,000 | 12,500,000 | -25,100,000 | -20,800,000 | 54,500,000 | 19,100,000 | -4,400,000 | -8,100,000 | 17,300,000 | 17,600,000 | -8,800,000 | -27,700,000 | 500,000 | -52,600,000 | -16,500,000 | -900,000 | -2,800,000 | 48,200,000 | -12,600,000 | -2,100,000 | 1,900,000 | 400,000 | -5,800,000 | -2,800,000 | -3,100,000 | 6,600,000 | 1,400,000 | -16,000,000 | 3,300,000 | 7,600,000 | -9,000,000 | -3,100,000 | 5,800,000 | -11,500,000 | -4,300,000 | 2,500,000 | -1,200,000 | -8,500,000 | 300,000 | -1,500,000 | 5,500,000 | -4,500,000 | 1,400,000 | 0 | -2,200,000 | 2,000,000 | -1,200,000 | 2,400,000 | -3,400,000 | -3,000,000 | 1,200,000 | -1,200,000 | 1,000,000 | 800,000 | -200,000 | -800,000 | -2,900,000 | 1,500,000 | 1,800,000 | -2,500,000 | |
accounts payable and accrued expenses and other current liabilities | 36,100,000 | -33,800,000 | -2,700,000 | 9,100,000 | 14,100,000 | 1,800,000 | 9,000,000 | -80,200,000 | 39,200,000 | -54,900,000 | 48,700,000 | -13,100,000 | -18,400,000 | 23,200,000 | 2,700,000 | 11,900,000 | 37,200,000 | -24,900,000 | 22,700,000 | 3,400,000 | -4,900,000 | 14,200,000 | 25,800,000 | -5,400,000 | -46,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -100,000 | 3,100,000 | 800,000 | 7,000,000 | 6,100,000 | -1,100,000 | -7,300,000 | -2,400,000 | 1,400,000 | -8,600,000 | -7,900,000 | 300,000 | -8,900,000 | 3,200,000 | -4,000,000 | -3,900,000 | -400,000 | -10,100,000 | 5,700,000 | -2,400,000 | -1,600,000 | 19,800,000 | -3,000,000 | -5,700,000 | -6,100,000 | -22,100,000 | -1,000,000 | 100,000 | 800,000 | 98,300,000 | 700,000 | -1,500,000 | 600,000 | 1,300,000 | -400,000 | -900,000 | 700,000 | -3,200,000 | 200,000 | -400,000 | 900,000 | -3,300,000 | -1,000,000 | 1,100,000 | -300,000 | 1,700,000 | -2,000,000 | 400,000 | 500,000 | 2,500,000 | 1,400,000 | -2,600,000 | 300,000 | -700,000 | -4,200,000 | 5,900,000 | -100,000 | -11,000,000 | 300,000 | 1,100,000 | -5,700,000 | 5,100,000 | ||||||||||||||
net cash from operating activities | -6,900,000 | 21,800,000 | 186,900,000 | -4,100,000 | -12,700,000 | 4,800,000 | 87,900,000 | -65,600,000 | -13,400,000 | -22,600,000 | 141,800,000 | 2,100,000 | 3,000,000 | 160,200,000 | -14,300,000 | 10,200,000 | 200,200,000 | -13,300,000 | -45,400,000 | 5,300,000 | 228,600,000 | 68,200,000 | -11,800,000 | -20,300,000 | 123,500,000 | 25,300,000 | -16,200,000 | 8,600,000 | 173,000,000 | 20,200,000 | -16,500,000 | 19,900,000 | 123,300,000 | 60,200,000 | -42,800,000 | 57,300,000 | 92,600,000 | 42,800,000 | -17,100,000 | -10,200,000 | 122,400,000 | 113,200,000 | -32,100,000 | 1,100,000 | 160,700,000 | 96,200,000 | -33,700,000 | 47,000,000 | 128,800,000 | 19,500,000 | 16,700,000 | 18,600,000 | 96,900,000 | 51,500,000 | 6,700,000 | 23,300,000 | 170,800,000 | 73,100,000 | -3,000,000 | 33,800,000 | 137,300,000 | 50,400,000 | 112,000,000 | 77,700,000 | -1,900,000 | 31,400,000 | -22,900,000 | 29,600,000 | 80,400,000 | 16,300,000 | -16,100,000 | -17,200,000 | 112,600,000 | 17,800,000 | ||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -15,900,000 | -18,000,000 | -14,000,000 | -21,800,000 | -20,900,000 | -28,000,000 | -30,000,000 | -35,300,000 | -77,300,000 | -35,200,000 | -23,800,000 | -19,900,000 | -25,400,000 | -29,000,000 | -14,500,000 | -20,800,000 | -18,200,000 | -22,000,000 | -20,200,000 | -17,400,000 | -25,300,000 | -26,500,000 | -21,800,000 | -28,300,000 | -21,500,000 | -24,600,000 | -20,100,000 | -29,100,000 | -23,000,000 | -33,100,000 | -25,400,000 | -34,600,000 | -21,000,000 | -33,500,000 | -53,900,000 | -51,000,000 | -43,800,000 | -63,200,000 | -64,600,000 | -48,100,000 | -41,700,000 | -41,700,000 | -34,500,000 | -24,000,000 | -25,000,000 | -39,600,000 | -27,600,000 | -19,000,000 | -36,500,000 | -32,000,000 | -34,500,000 | -34,400,000 | -30,000,000 | -40,900,000 | -22,800,000 | -27,000,000 | -16,700,000 | -35,000,000 | -31,100,000 | -22,100,000 | -23,900,000 | -40,500,000 | -9,400,000 | -31,300,000 | -16,500,000 | -12,600,000 | -12,600,000 | -13,900,000 | -8,900,000 | -11,900,000 | -8,600,000 | -6,600,000 | -9,300,000 | -12,700,000 | ||
free cash flows | -22,800,000 | 3,800,000 | 172,900,000 | -25,900,000 | -33,600,000 | -23,200,000 | 57,900,000 | -100,900,000 | -90,700,000 | -57,800,000 | 118,000,000 | -17,800,000 | -22,400,000 | 131,200,000 | -28,800,000 | -10,600,000 | 182,000,000 | -35,300,000 | -65,600,000 | -12,100,000 | 203,300,000 | 41,700,000 | -33,600,000 | -48,600,000 | 102,000,000 | 700,000 | -36,300,000 | -20,500,000 | 150,000,000 | -12,900,000 | -41,900,000 | -14,700,000 | 102,300,000 | 26,700,000 | -96,700,000 | 6,300,000 | 48,800,000 | -20,400,000 | -81,700,000 | -58,300,000 | 80,700,000 | 71,500,000 | -66,600,000 | -22,900,000 | 135,700,000 | 56,600,000 | -61,300,000 | 28,000,000 | 92,300,000 | -12,500,000 | -17,800,000 | -15,800,000 | 66,900,000 | 10,600,000 | -16,100,000 | -3,700,000 | 154,100,000 | 38,100,000 | -34,100,000 | 11,700,000 | 113,400,000 | 9,900,000 | 102,600,000 | 46,400,000 | -18,400,000 | 18,800,000 | -35,500,000 | 15,700,000 | 71,500,000 | 4,400,000 | -24,700,000 | -23,800,000 | 103,300,000 | 5,100,000 | ||
proceeds from sale of business, net of cash and transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -15,300,000 | 1,200,000 | -13,700,000 | -22,200,000 | -21,100,000 | -28,600,000 | -30,400,000 | -36,000,000 | -79,500,000 | -56,300,000 | -23,900,000 | -20,100,000 | 35,300,000 | -47,200,000 | -41,200,000 | 34,100,000 | -16,200,000 | -23,000,000 | -21,200,000 | -18,100,000 | -25,900,000 | -27,200,000 | -22,400,000 | -29,000,000 | -21,800,000 | -25,100,000 | -20,900,000 | -30,000,000 | -23,600,000 | -34,200,000 | -26,500,000 | -36,000,000 | -22,300,000 | -311,500,000 | -55,300,000 | -56,500,000 | -44,500,000 | -180,100,000 | -65,000,000 | -48,600,000 | -41,700,000 | -41,700,000 | -24,200,000 | -109,900,000 | -13,400,000 | -37,400,000 | -27,500,000 | -9,800,000 | -31,400,000 | -23,700,000 | -34,800,000 | -34,800,000 | -30,300,000 | -32,600,000 | -19,000,000 | -28,400,000 | -72,400,000 | -35,300,000 | -31,500,000 | -22,400,000 | -24,200,000 | -41,100,000 | -9,500,000 | -31,300,000 | -16,600,000 | -12,600,000 | -12,900,000 | -13,900,000 | -16,500,000 | -12,400,000 | -10,400,000 | -7,700,000 | -10,300,000 | 23,400,000 | ||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving credit facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 16,200,000 | 0 | 42,500,000 | 19,600,000 | 12,200,000 | 0 | 31,000,000 | 38,400,000 | 2,400,000 | 200,000,000 | 2,100,000 | 35,400,000 | 0 | 18,300,000 | 32,500,000 | 800,000 | 69,800,000 | 49,700,000 | 43,900,000 | 200,000 | 22,000,000 | 943,700,000 | 38,000,000 | 1,600,000 | 18,500,000 | 19,400,000 | 800,000 | 16,000,000 | 41,300,000 | 700,000 | 10,900,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -201,400,000 | -51,500,000 | -10,700,000 | -1,600,000 | -8,300,000 | -32,300,000 | -36,800,000 | -1,200,000 | -2,900,000 | -302,600,000 | -100,700,000 | -2,600,000 | -3,300,000 | -68,000,000 | -55,100,000 | -32,500,000 | -25,000,000 | -3,000,000 | -18,700,000 | -840,600,000 | -50,400,000 | -6,300,000 | -5,500,000 | -5,500,000 | -51,400,000 | -5,600,000 | -5,600,000 | -28,200,000 | -36,400,000 | -37,900,000 | -21,300,000 | -60,600,000 | -1,100,000 | -472,200,000 | -1,200,000 | -1,000,000 | -1,000,000 | -1,000,000 | -900,000 | -1,000,000 | -1,000,000 | -99,500,000 | -900,000 | -1,000,000 | -1,000,000 | -900,000 | -1,000,000 | -1,000,000 | -1,000,000 | -384,700,000 | -1,000,000 | -1,000,000 | -1,100,000 | -1,000,000 | -1,100,000 | -1,200,000 | -900,000 | -1,000,000 | -1,000,000 | -1,100,000 | -1,000,000 | -21,000,000 | -1,000,000 | -71,200,000 | -1,000,000 | -122,500,000 | -10,700,000 | -10,700,000 | -10,000,000 | -10,900,000 | -12,800,000 | -10,800,000 | -10,900,000 | -330,500,000 | ||
payments of deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares withheld to satisfy employee tax obligations | -100,000 | -200,000 | -700,000 | -400,000 | -100,000 | -200,000 | -1,000,000 | -800,000 | -100,000 | 0 | -1,300,000 | -300,000 | -1,400,000 | 100,000 | -500,000 | -600,000 | -100,000 | 0 | 0 | -100,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 3,200,000 | 5,300,000 | -169,900,000 | 53,100,000 | 40,900,000 | -3,100,000 | -55,600,000 | 100,900,000 | 74,100,000 | -113,000,000 | -14,800,000 | 117,700,000 | -43,900,000 | -89,200,000 | 63,300,000 | -57,200,000 | -140,300,000 | 22,100,000 | 33,400,000 | -28,900,000 | -122,800,000 | -24,700,000 | 42,200,000 | 22,000,000 | -90,000,000 | -200,000 | 31,400,000 | 19,700,000 | -136,800,000 | 9,300,000 | 47,800,000 | -400,000 | -130,100,000 | -101,100,000 | 437,700,000 | 6,700,000 | -28,700,000 | 81,700,000 | -23,200,000 | -23,200,000 | -21,100,000 | -19,700,000 | -20,400,000 | 123,900,000 | -19,200,000 | -19,900,000 | -16,300,000 | -11,300,000 | -18,900,000 | -11,000,000 | -17,500,000 | -16,200,000 | -17,200,000 | -11,200,000 | -15,800,000 | -14,700,000 | -14,000,000 | -18,800,000 | -11,700,000 | -13,000,000 | -11,600,000 | -11,000,000 | -18,300,000 | -21,900,000 | -12,000,000 | -7,400,000 | 3,700,000 | -19,600,000 | -35,800,000 | -3,300,000 | -22,300,000 | -20,200,000 | -50,400,000 | -16,800,000 | ||
effect of exchange rate changes on cash and cash equivalents | -700,000 | 1,600,000 | 400,000 | -1,200,000 | 300,000 | -300,000 | -200,000 | 300,000 | -500,000 | 200,000 | 500,000 | 300,000 | -2,200,000 | 2,300,000 | 100,000 | 2,900,000 | -1,100,000 | 1,100,000 | 100,000 | -900,000 | -4,800,000 | -5,500,000 | -4,500,000 | 3,900,000 | 5,100,000 | -9,100,000 | 1,000,000 | -2,000,000 | -4,700,000 | 2,200,000 | 400,000 | 1,500,000 | 600,000 | -2,400,000 | -100,000 | 0 | 7,400,000 | -5,100,000 | -9,300,000 | 1,900,000 | -12,600,000 | -5,000,000 | -7,300,000 | 5,500,000 | -4,300,000 | -3,200,000 | 5,000,000 | -5,000,000 | -3,100,000 | -1,100,000 | 4,400,000 | -3,600,000 | 3,900,000 | -800,000 | -6,500,000 | 200,000 | 2,100,000 | 3,200,000 | 2,700,000 | -4,500,000 | 3,500,000 | 2,000,000 | -1,400,000 | -1,700,000 | 1,600,000 | 500,000 | -3,000,000 | -1,300,000 | 2,800,000 | -200,000 | -100,000 | -1,600,000 | -900,000 | 2,400,000 | 1,800,000 | -1,100,000 |
net change in cash and cash equivalents | -19,700,000 | 29,900,000 | 3,700,000 | 25,600,000 | 7,400,000 | -27,200,000 | 1,700,000 | -400,000 | -19,300,000 | -191,700,000 | 103,600,000 | 100,000,000 | -7,800,000 | 26,100,000 | 7,900,000 | -10,000,000 | 42,600,000 | -13,100,000 | -33,100,000 | -42,600,000 | 75,100,000 | 10,800,000 | 3,500,000 | -23,400,000 | 16,800,000 | -9,100,000 | -4,700,000 | -3,700,000 | 7,900,000 | -2,500,000 | 5,200,000 | -15,000,000 | -28,500,000 | -354,800,000 | 339,500,000 | 7,500,000 | 26,800,000 | -60,700,000 | -114,600,000 | -80,100,000 | 47,000,000 | 46,800,000 | -84,000,000 | 20,600,000 | 123,800,000 | 35,700,000 | -72,500,000 | 20,900,000 | 75,400,000 | -16,300,000 | -31,200,000 | -36,000,000 | 53,300,000 | 6,900,000 | -34,600,000 | -19,600,000 | 86,500,000 | 22,200,000 | -43,500,000 | -6,100,000 | 105,000,000 | 300,000 | 82,800,000 | 22,800,000 | -28,900,000 | -62,100,000 | 90,700,000 | 10,100,000 | -29,300,000 | -4,100,000 | 28,000,000 | -1,000,000 | -49,700,000 | -42,700,000 | 53,700,000 | 23,300,000 |
cash and cash equivalents, beginning of the year | 0 | 0 | 0 | 20,200,000 | 0 | 0 | 0 | 38,700,000 | 0 | 0 | 0 | 46,100,000 | 0 | 0 | 21,000,000 | 0 | 21,000,000 | 0 | 0 | 0 | 34,700,000 | 0 | 0 | 0 | 27,000,000 | 0 | 0 | 0 | 36,600,000 | 0 | 0 | 0 | 77,400,000 | 0 | 0 | 0 | 58,400,000 | 0 | 0 | 0 | 266,800,000 | 0 | 0 | 0 | 159,600,000 | 0 | 0 | 0 | 100,100,000 | 0 | 0 | 0 | 130,300,000 | 0 | 0 | 0 | 91,100,000 | 0 | 0 | 0 | 13,500,000 | 0 | 34,600,000 | 0 | 0 | 0 | 12,100,000 | 0 | 0 | 0 | 7,400,000 | 0 | 0 | 0 | 47,100,000 | 0 |
cash and cash equivalents, end of period | -19,700,000 | 29,900,000 | 3,700,000 | 45,800,000 | 7,400,000 | -27,200,000 | 1,700,000 | 38,300,000 | -19,300,000 | -191,700,000 | 103,600,000 | 146,100,000 | -7,800,000 | 26,100,000 | 28,900,000 | -10,000,000 | 63,600,000 | -13,100,000 | -33,100,000 | -42,600,000 | 109,800,000 | 10,800,000 | 3,500,000 | -23,400,000 | 43,800,000 | -4,700,000 | -3,700,000 | 44,500,000 | 5,200,000 | -15,000,000 | 48,900,000 | 339,500,000 | 7,500,000 | 85,200,000 | -114,600,000 | -80,100,000 | 313,800,000 | -84,000,000 | 20,600,000 | 283,400,000 | -72,500,000 | 20,900,000 | 175,500,000 | -31,200,000 | -36,000,000 | 183,600,000 | -34,600,000 | -19,600,000 | 177,600,000 | -43,500,000 | -6,100,000 | 118,500,000 | 117,400,000 | -28,900,000 | -62,100,000 | 102,800,000 | -29,300,000 | -4,100,000 | 35,400,000 | -49,700,000 | -42,700,000 | 100,800,000 | ||||||||||||||
unrealized loss on foreign exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from remeasurement of equity method investment | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fortress assets, net of transaction costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2030 notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of 2027 notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid to extinguish 2027 notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for contingent consideration | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from private placement of common stock | 0 | 0 | 0 | 240,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 100,000 | 0 | -6,300,000 | -6,400,000 | -6,200,000 | -6,100,000 | -6,300,000 | -6,300,000 | -5,200,000 | -5,200,000 | -5,300,000 | -24,600,000 | -24,100,000 | -24,900,000 | -24,700,000 | -24,700,000 | -24,800,000 | -24,500,000 | -24,400,000 | -24,600,000 | -24,600,000 | -24,300,000 | -24,400,000 | -24,500,000 | -24,500,000 | -24,200,000 | -24,400,000 | -24,500,000 | -24,400,000 | -23,600,000 | -23,400,000 | -23,600,000 | -23,500,000 | -22,400,000 | -22,400,000 | -22,200,000 | -22,400,000 | -20,100,000 | -20,200,000 | -20,200,000 | -20,200,000 | -18,200,000 | -18,400,000 | -18,200,000 | -18,300,000 | -16,600,000 | -16,500,000 | -16,600,000 | -16,600,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,100,000 | -13,000,000 | -13,000,000 | -13,100,000 | -12,900,000 | -11,900,000 | -11,800,000 | -11,100,000 | -11,100,000 | -11,100,000 | -11,000,000 | -10,600,000 | -10,500,000 | -10,500,000 | -10,400,000 | -9,900,000 | -9,900,000 | -9,900,000 | -9,800,000 | -8,800,000 | ||||
payment of deferred financing costs | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of amounts capitalized | 8,900,000 | 2,300,000 | 2,200,000 | 6,600,000 | 2,000,000 | 2,100,000 | 6,300,000 | 2,300,000 | 3,000,000 | 5,600,000 | 2,800,000 | 2,800,000 | 6,900,000 | 3,400,000 | 3,100,000 | 8,500,000 | 2,800,000 | 5,600,000 | 5,900,000 | 6,400,000 | 7,400,000 | 5,800,000 | 4,800,000 | 5,800,000 | 1,700,000 | 5,700,000 | 6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 48,900,000 | 3,000,000 | 4,700,000 | 16,000,000 | 12,500,000 | 4,700,000 | 7,700,000 | 5,600,000 | 6,700,000 | 1,600,000 | 8,000,000 | 6,500,000 | 15,900,000 | 3,500,000 | 4,800,000 | 18,800,000 | 18,800,000 | 5,600,000 | 4,500,000 | 15,400,000 | 33,200,000 | 5,300,000 | 23,400,000 | 5,000,000 | 3,000,000 | 9,500,000 | 9,000,000 | 6,900,000 | -1,400,000 | 5,300,000 | 6,900,000 | 4,700,000 | 9,500,000 | 6,700,000 | ||||||||||||||||||||||||||||||||||||||||||
net loss | -17,000,000 | -32,000,000 | -23,600,000 | -75,100,000 | -7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange loss | -5,700,000 | 1,700,000 | 2,200,000 | 300,000 | 2,000,000 | -17,400,000 | 2,200,000 | 5,600,000 | 5,600,000 | 4,200,000 | 5,400,000 | -18,000,000 | 13,000,000 | 2,300,000 | -500,000 | 200,000 | -1,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fortress assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments to pay down term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 2,800,000 | 3,900,000 | 1,800,000 | -700,000 | -4,900,000 | 11,900,000 | 3,400,000 | 3,500,000 | 3,100,000 | 10,600,000 | 3,900,000 | 4,500,000 | 3,300,000 | 2,700,000 | 4,000,000 | 2,200,000 | 2,100,000 | 2,700,000 | 2,400,000 | 2,300,000 | 600,000 | 2,300,000 | 1,100,000 | 4,200,000 | 900,000 | 1,600,000 | 1,100,000 | 1,200,000 | 1,300,000 | 1,200,000 | 1,300,000 | 1,100,000 | 1,200,000 | 1,500,000 | 1,100,000 | 1,200,000 | 1,600,000 | 1,700,000 | 1,600,000 | 1,200,000 | 1,000,000 | 1,500,000 | 1,200,000 | 1,000,000 | 1,500,000 | 1,100,000 | 1,500,000 | 3,100,000 | 1,800,000 | 1,900,000 | 1,700,000 | 1,700,000 | 1,500,000 | 1,600,000 | 1,700,000 | 1,200,000 | 1,300,000 | 1,400,000 | 1,400,000 | |||||||||||||||||
proceeds from revolving credit facility borrowings | 0 | 140,300,000 | 63,200,000 | 142,400,000 | 128,500,000 | 88,700,000 | 83,300,000 | 50,000,000 | 0 | 16,700,000 | 125,000,000 | 58,900,000 | 162,400,000 | 183,800,000 | 6,300,000 | 155,700,000 | 80,100,000 | 18,000,000 | 46,200,000 | 285,300,000 | 115,900,000 | 111,200,000 | 61,700,000 | 109,000,000 | 99,100,000 | 185,500,000 | 63,800,000 | 112,300,000 | 83,200,000 | 82,000,000 | 18,300,000 | 119,400,000 | 81,400,000 | 152,500,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||
principal payments on revolving credit facility borrowings | -199,100,000 | -100,800,000 | -25,000,000 | -112,700,000 | -158,700,000 | -17,800,000 | -1,800,000 | -50,000,000 | 0 | -168,200,000 | -61,000,000 | -157,900,000 | -122,800,000 | -148,800,000 | -136,600,000 | -125,600,000 | -38,900,000 | -18,000,000 | -147,200,000 | -375,700,000 | -36,300,000 | -59,500,000 | -139,600,000 | -95,800,000 | -11,100,000 | -136,000,000 | -186,200,000 | -94,100,000 | -15,300,000 | -20,900,000 | -101,700,000 | -136,000,000 | -66,900,000 | -45,000,000 | -35,500,000 | |||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 0 | -2,400,000 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | -1,000,000 | 0 | -100,000 | -12,500,000 | -1,400,000 | 0 | 0 | -300,000 | 0 | -500,000 | 100,000 | -2,300,000 | 0 | -1,000,000 | 0 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | -48,300,000 | -2,500,000 | -300,000 | 2,400,000 | 66,300,000 | -223,600,000 | 32,300,000 | -2,100,000 | 1,700,000 | 27,600,000 | 56,100,000 | 10,600,000 | -11,800,000 | 7,600,000 | 51,000,000 | 12,800,000 | -7,600,000 | 12,600,000 | -4,400,000 | 32,000,000 | -6,400,000 | 21,500,000 | 97,600,000 | 9,100,000 | 6,300,000 | 49,700,000 | 58,400,000 | 27,000,000 | 13,200,000 | 60,600,000 | 80,500,000 | 87,900,000 | -700,000 | 50,200,000 | 58,400,000 | 15,400,000 | 10,600,000 | 46,400,000 | 30,100,000 | 9,400,000 | 9,500,000 | 39,900,000 | 43,900,000 | 34,600,000 | 14,000,000 | 56,500,000 | 61,100,000 | 19,300,000 | 11,300,000 | 58,900,000 | 62,500,000 | 61,600,000 | 80,100,000 | 28,700,000 | 1,600,000 | 49,100,000 | 50,400,000 | 6,700,000 | -3,200,000 | 26,100,000 | 26,200,000 | 2,300,000 | -2,100,000 | 28,600,000 | 13,400,000 | |||||||||||
adjustments to reconcile net earnings to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refinancing of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss in equity investees | 800,000 | 1,400,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of sale and acquisition of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity method investees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercised | 100,000 | 0 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early extinguishment of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange (gain) loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income in equity investees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of long-lived assets | 74,800,000 | -1,600,000 | 16,300,000 | 8,400,000 | -15,500,000 | 253,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss (earnings) in equity investees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents included in current assets held for sale | -1,500,000 | -8,600,000 | -6,500,000 | -20,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations, end of period | -19,300,000 | -191,700,000 | 103,600,000 | 146,100,000 | 2,300,000 | 24,600,000 | 20,300,000 | -16,500,000 | 42,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of sale: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method investee | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | -18,100,000 | -28,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance fee amortization | 900,000 | 800,000 | 800,000 | 900,000 | 700,000 | 800,000 | 700,000 | 700,000 | 700,000 | 700,000 | 600,000 | 500,000 | 500,000 | 600,000 | 500,000 | 600,000 | 500,000 | 600,000 | 1,000,000 | 400,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 400,000 | 400,000 | 400,000 | 300,000 | 400,000 | 400,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 200,000 | 400,000 | 300,000 | 300,000 | 300,000 | 400,000 | 300,000 | 400,000 | 300,000 | 400,000 | 300,000 | 600,000 | |||||||||||||||
net earnings in equity investee | -1,000,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss in equity investee | 100,000 | -300,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of acquisition-related contingent consideration | 0 | 0 | 0 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent consideration payment | -1,900,000 | 0 | 0 | -12,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium and other payments to refinance debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings in equity method investee | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss in equity method investee | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early extinguishment and refinancing of long-term debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (earnings) loss in equity investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, income taxes payable and accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business, net of cash and cash equivalents acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | 900,000 | 450,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from stock option exercises | 0 | 0 | 100,000 | 200,000 | 0 | 0 | 100,000 | 600,000 | 200,000 | 200,000 | 0 | 2,100,000 | 1,400,000 | 1,700,000 | 2,300,000 | 2,100,000 | 0 | 3,000,000 | 7,300,000 | 300,000 | 5,800,000 | 100,000 | 1,400,000 | 100,000 | 3,200,000 | 0 | 800,000 | 1,100,000 | 200,000 | 1,400,000 | 700,000 | 900,000 | 1,100,000 | 2,100,000 | 100,000 | 0 | 700,000 | 1,000,000 | 100,000 | 0 | 200,000 | 100,000 | 0 | 100,000 | 100,000 | 200,000 | 300,000 | |||||||||||||||||||||||||||||
excess tax deficiencies from equity compensation awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 4 to the consolidated financial statements for detail regarding the non-cash effects of the 2016 business acquisition. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 50,200,000 | -24,100,000 | -17,800,000 | 18,100,000 | -1,300,000 | -62,900,000 | 13,900,000 | -1,500,000 | -59,000,000 | 38,500,000 | -22,500,000 | -70,000,000 | 28,300,000 | -9,400,000 | -51,000,000 | 10,400,000 | -6,000,000 | -31,300,000 | 28,700,000 | -15,800,000 | -42,800,000 | 8,000,000 | -9,300,000 | -56,800,000 | 9,200,000 | -39,800,000 | -33,800,000 | -59,000,000 | 53,000,000 | -33,800,000 | -24,300,000 | -12,700,000 | -12,600,000 | 19,500,000 | -34,300,000 | -28,800,000 | ||||||||||||||||||||||||||||||||||||||||
excess tax (deficiencies) benefits from equity compensation awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 3 to the consolidated financial statements for detail regarding the non-cash effects of the 2016 business acquisition. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (earnings) loss in equity method investee | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid to refinance debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (deficiency) from equity compensation awards | 0 | -100,000 | -100,000 | 0 | 0 | 100,000 | 100,000 | -100,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings in equity method investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficiency from equity compensation awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from insurance settlement | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receipts for operating purposes, goderich tornado | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receipts for investment purposes, goderich tornado | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits (deficiencies) from equity compensation awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 3 to the consolidated financial statements for detail regarding the non-cash effects of the current year business acquisition. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in connection with the acquisition of wolf trax, inc., the company assumed liabilities as follows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | 0 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year ended december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | 0 | 100,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings in equity investee | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges, goderich tornado | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business | 0 | -400,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance advances for operating purposes, goderich tornado | 0 | 5,000,000 | 15,500,000 | 1,000,000 | 800,000 | 2,400,000 | 10,200,000 | -1,700,000 | -1,100,000 | 19,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance advances for investment purposes, goderich tornado | 0 | 8,700,000 | -26,100,000 | 0 | 7,600,000 | 4,300,000 | -8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the nine months ended september 30, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the second quarter of 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees and premiums paid to redeem and refinance debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from equity compensation awards | -100,000 | 100,000 | 500,000 | 100,000 | 800,000 | 100,000 | 500,000 | 300,000 | 1,600,000 | 200,000 | 600,000 | 1,100,000 | 200,000 | 800,000 | 400,000 | 1,400,000 | 1,500,000 | 100,000 | 600,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 12,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid to refinance long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in connection with the acquisition of big quill resources, inc., the company assumed liabilities as follows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, net of deferred tax liabilites and cash acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year ended december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable accrued, goderich tornado | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquistion of a business | -56,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in connection with the january 2011 acquisition of big quill resources, inc., the company assumed liabilities as follows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the six months ended june 30, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in connection with the acquisition of big quill resources, inc. in january 2011, the company assumed liabilities as follows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the three months ended march 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued purchase price to be paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolver activity | 0 | -8,600,000 | 10,600,000 | 0 | 100,000 | -34,000,000 | 10,200,000 | 24,600,000 | 0 | -16,200,000 | 17,100,000 | 0 | 0 | -31,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the nine months ended september 30, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accreted interest | 0 | 0 | 3,400,000 | 5,100,000 | 5,700,000 | 8,500,000 | 8,200,000 | 8,000,000 | 7,600,000 | 7,600,000 | 7,200,000 | 7,100,000 | 6,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of long-term debt | 0 | 1,400,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of a business | 0 | 0 | -7,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tender and call premiums and fees paid to refinance debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tender and call premiums and fees paid to redeem debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock option exercises | -600,000 | 300,000 | 1,400,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | -1,100,000 | -7,700,000 | -1,500,000 | -700,000 | -300,000 | -15,300,000 | -4,200,000 | 3,300,000 | 200,000 | 4,100,000 | -2,900,000 | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
call premium on redemption of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 145,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | -8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in financing activities | -43,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from the sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tender premium and fees paid to redeem debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shipping and handling cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of income tax expense of (0.1) and 0.7 for 2005 and 2004, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from the sale of discontinued operations, net of income tax expense of 0.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment, net of tax of 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges, net of tax of - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment, net of tax of 1.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges, net of tax of 0.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment, net of tax of 0.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedges, net of tax of 2.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment for initial adoption of sfas 158, net of tax of 1.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds and indemnification | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on notes due to related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to repurchase preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options |