Carpenter Technology Corporation(NYSE:CRS) 
Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals worldwide. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy ...
Website: https://www.carpentertechnology.com/
Founded: 1889
Full Time Employees: 4,600
Sector: Industrials
Industry: Metal Fabrication
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 811,500,000 | 728,000,000 | 733,700,000 | 755,600,000 | 727,000,000 | 676,900,000 | 717,600,000 | 798,600,000 | 684,900,000 | 624,200,000 | 651,900,000 | 758,200,000 | 690,100,000 | 579,100,000 | 522,900,000 | 563,700,000 | 489,000,000 | 396,000,000 | 387,600,000 | 421,600,000 | 351,900,000 | 348,800,000 | 353,300,000 | 437,300,000 | 585,400,000 | 573,000,000 | 585,400,000 | 641,400,000 | 609,900,000 | 556,500,000 | 572,400,000 | 618,000,000 | 572,200,000 | 487,800,000 | 479,800,000 | 507,700,000 | 473,600,000 | 427,400,000 | 389,000,000 | 457,700,000 | 456,300,000 | 443,800,000 | 455,600,000 | 557,900,000 | 570,600,000 | 548,400,000 | 549,800,000 | 604,600,000 | 566,300,000 | 503,500,000 | 498,600,000 | 611,800,000 | 581,400,000 | 533,500,000 | 544,900,000 | 643,600,000 | 539,900,000 | 431,100,000 | 414,100,000 | 483,600,000 | 464,200,000 | 375,600,000 | 351,700,000 | 364,200,000 | 336,900,000 | 263,800,000 | 233,700,000 | 256,900,000 | 330,000,000 | 361,800,000 | 413,700,000 | 546,100,000 | 509,800,000 | 446,400,000 | 475,000,000 | 560,600,000 | 538,400,000 | 404,500,000 | 450,500,000 | 426,000,000 | 345,700,000 | 346,000,000 | 362,400,000 | 342,100,000 | 312,100,000 | 297,600,000 | 296,800,000 | 280,400,000 | 226,300,000 | 213,300,000 | ||
yoy | 11.62% | 7.55% | 2.24% | -5.38% | 6.15% | 8.44% | 10.08% | 5.33% | -0.75% | 7.79% | 24.67% | 34.50% | 41.12% | 46.24% | 34.91% | 33.70% | 38.96% | 13.53% | 9.71% | -3.59% | -39.89% | -39.13% | -39.65% | -31.82% | -4.02% | 2.96% | 2.27% | 3.79% | 6.59% | 14.08% | 19.30% | 21.73% | 20.82% | 14.13% | 23.34% | 10.92% | 3.79% | -3.70% | -14.62% | -17.96% | -20.03% | -19.07% | -17.13% | -7.72% | 0.76% | 8.92% | 10.27% | -1.18% | -2.60% | -5.62% | -8.50% | -4.94% | 7.69% | 23.75% | 31.59% | 33.09% | 16.31% | 14.78% | 17.74% | 32.78% | 37.79% | 42.38% | 50.49% | 41.77% | 2.09% | -27.09% | -43.51% | -52.96% | -35.27% | -18.95% | -12.91% | -2.59% | -5.31% | 10.36% | 5.44% | 31.60% | 55.74% | 16.91% | 24.31% | 24.52% | 10.77% | 16.26% | 22.10% | 22.00% | 37.91% | 39.52% | ||||||
qoq | 11.47% | -0.78% | -2.90% | 3.93% | 7.40% | -5.67% | -10.14% | 16.60% | 9.72% | -4.25% | -14.02% | 9.87% | 19.17% | 10.75% | -7.24% | 15.28% | 23.48% | 2.17% | -8.06% | 19.81% | 0.89% | -1.27% | -19.21% | -25.30% | 2.16% | -2.12% | -8.73% | 5.16% | 9.60% | -2.78% | -7.38% | 8.00% | 17.30% | 1.67% | -5.50% | 7.20% | 10.81% | 9.87% | -15.01% | 0.31% | 2.82% | -2.59% | -18.34% | -2.23% | 4.05% | -0.25% | -9.06% | 6.76% | 12.47% | 0.98% | -18.50% | 5.23% | 8.98% | -2.09% | -15.34% | 19.21% | 25.24% | 4.11% | -14.37% | 4.18% | 23.59% | 6.80% | -3.43% | 8.10% | 27.71% | 12.88% | -9.03% | -22.15% | -8.79% | -12.55% | -24.24% | 7.12% | 14.20% | -6.02% | -15.27% | 4.12% | 33.10% | -10.21% | 5.75% | 23.23% | -0.09% | -4.53% | 5.93% | 9.61% | 4.87% | 0.27% | 5.85% | 23.91% | 6.09% | |||
cost of sales | 559,700,000 | 509,700,000 | 517,300,000 | 541,600,000 | 526,200,000 | 499,400,000 | 541,300,000 | 608,000,000 | 537,900,000 | 501,600,000 | 527,800,000 | 639,100,000 | 596,600,000 | 509,100,000 | 468,100,000 | 491,700,000 | 449,500,000 | 382,900,000 | 362,400,000 | 441,300,000 | 336,500,000 | 342,800,000 | 349,800,000 | 413,400,000 | 475,900,000 | 460,400,000 | 472,800,000 | 518,500,000 | 486,700,000 | 449,500,000 | 480,700,000 | 503,100,000 | 476,200,000 | 402,100,000 | 394,200,000 | 415,000,000 | 390,500,000 | 364,900,000 | 343,000,000 | 384,200,000 | 386,300,000 | 377,500,000 | 387,000,000 | 469,500,000 | 494,800,000 | 463,400,000 | 480,700,000 | 498,900,000 | 471,800,000 | 408,100,000 | 395,300,000 | 491,300,000 | 480,400,000 | 430,900,000 | 435,600,000 | 523,200,000 | 434,800,000 | 346,800,000 | 333,000,000 | 406,600,000 | 391,100,000 | 326,500,000 | 301,900,000 | 320,500,000 | 290,600,000 | 228,200,000 | 214,500,000 | 248,400,000 | 280,800,000 | 285,900,000 | 340,000,000 | 432,000,000 | 400,500,000 | 329,000,000 | 353,600,000 | 431,800,000 | 410,500,000 | 300,600,000 | 323,900,000 | 301,900,000 | 251,900,000 | 254,300,000 | 269,500,000 | 256,900,000 | 237,600,000 | 234,200,000 | 233,900,000 | 231,700,000 | 186,400,000 | 179,300,000 | ||
gross profit | 251,800,000 | 218,300,000 | 216,400,000 | 214,000,000 | 200,800,000 | 177,500,000 | 176,300,000 | 190,600,000 | 147,000,000 | 122,600,000 | 124,100,000 | 119,100,000 | 93,500,000 | 70,000,000 | 54,800,000 | 72,000,000 | 39,500,000 | 13,100,000 | 25,200,000 | -21,300,000 | 12,800,000 | 6,000,000 | 3,500,000 | -5,400,000 | 109,500,000 | 112,600,000 | 112,600,000 | 122,900,000 | 123,200,000 | 107,000,000 | 91,700,000 | 114,900,000 | 96,000,000 | 85,700,000 | 85,600,000 | 92,700,000 | 83,100,000 | 62,500,000 | 46,000,000 | 73,500,000 | 47,500,000 | 66,300,000 | 68,600,000 | 88,400,000 | 75,800,000 | 85,000,000 | 69,100,000 | 105,700,000 | 94,500,000 | 95,400,000 | 103,300,000 | 120,500,000 | 101,000,000 | 102,600,000 | 109,300,000 | 120,400,000 | 105,100,000 | 84,300,000 | 81,100,000 | 77,000,000 | 73,100,000 | 49,100,000 | 49,800,000 | 43,700,000 | 46,300,000 | 35,600,000 | 19,200,000 | 8,500,000 | 49,200,000 | 75,900,000 | 73,700,000 | 114,100,000 | 109,300,000 | 117,400,000 | 121,400,000 | 128,800,000 | 127,900,000 | 103,900,000 | 126,600,000 | 124,100,000 | 93,800,000 | 91,700,000 | 92,900,000 | 85,200,000 | 74,500,000 | 63,400,000 | 62,900,000 | 48,700,000 | 39,900,000 | 34,000,000 | ||
yoy | 25.40% | 22.99% | 22.75% | 12.28% | 36.60% | 44.78% | 42.06% | 60.03% | 57.22% | 75.14% | 126.46% | 65.42% | 136.71% | 434.35% | 117.46% | -438.03% | 208.59% | 118.33% | 620.00% | 294.44% | -88.31% | -94.67% | -96.89% | -104.39% | -11.12% | 5.23% | 22.79% | 6.96% | 28.33% | 24.85% | 7.13% | 23.95% | 15.52% | 37.12% | 86.09% | 26.12% | 74.95% | -5.73% | -32.94% | -16.86% | -37.34% | -22.00% | -0.72% | -16.37% | -19.79% | -10.90% | -33.11% | -12.28% | -6.44% | -7.02% | -5.49% | 0.08% | -3.90% | 21.71% | 34.77% | 56.36% | 43.78% | 71.69% | 62.85% | 76.20% | 57.88% | 37.92% | 159.38% | 414.12% | -5.89% | -53.10% | -73.95% | -92.55% | -54.99% | -35.35% | -39.29% | -11.41% | -14.54% | 12.99% | -4.11% | 3.79% | 36.35% | 13.30% | 36.28% | 45.66% | 25.91% | 44.64% | 47.69% | 74.95% | 86.72% | 86.47% | ||||||
qoq | 15.35% | 0.88% | 1.12% | 6.57% | 13.13% | 0.68% | -7.50% | 29.66% | 19.90% | -1.21% | 4.20% | 27.38% | 33.57% | 27.74% | -23.89% | 82.28% | 201.53% | -48.02% | -218.31% | -266.41% | 113.33% | 71.43% | -164.81% | -104.93% | -2.75% | 0.00% | -8.38% | -0.24% | 15.14% | 16.68% | -20.19% | 19.69% | 12.02% | 0.12% | -7.66% | 11.55% | 32.96% | 35.87% | -37.41% | 54.74% | -28.36% | -3.35% | -22.40% | 16.62% | -10.82% | 23.01% | -34.63% | 11.85% | -0.94% | -7.65% | -14.27% | 19.31% | -1.56% | -6.13% | -9.22% | 14.56% | 24.67% | 3.95% | 5.32% | 5.34% | 48.88% | -1.41% | 13.96% | -5.62% | 30.06% | 85.42% | 125.88% | -82.72% | -35.18% | 2.99% | -35.41% | 4.39% | -6.90% | -3.29% | -5.75% | 0.70% | 23.10% | -17.93% | 2.01% | 32.30% | 2.29% | -1.29% | 9.04% | 14.36% | 17.51% | 0.79% | 29.16% | 22.06% | 17.35% | |||
gross margin % | 31.03% | 29.99% | 29.49% | 28.32% | 27.62% | 26.22% | 24.57% | 23.87% | 21.46% | 19.64% | 19.04% | 15.71% | 13.55% | 12.09% | 10.48% | 12.77% | 8.08% | 3.31% | 6.50% | -5.05% | 3.64% | 1.72% | 0.99% | -1.23% | 18.71% | 19.65% | 19.23% | 19.16% | 20.20% | 19.23% | 16.02% | 18.59% | 16.78% | 17.57% | 17.84% | 18.26% | 17.55% | 14.62% | 11.83% | 16.06% | 10.41% | 14.94% | 15.06% | 15.85% | 13.28% | 15.50% | 12.57% | 17.48% | 16.69% | 18.95% | 20.72% | 19.70% | 17.37% | 19.23% | 20.06% | 18.71% | 19.47% | 19.55% | 19.58% | 15.92% | 15.75% | 13.07% | 14.16% | 12.00% | 13.74% | 13.50% | 8.22% | 3.31% | 14.91% | 20.98% | 17.81% | 20.89% | 21.44% | 26.30% | 25.56% | 22.98% | 23.76% | 25.69% | 28.10% | 29.13% | 27.13% | 26.50% | 25.63% | 24.90% | 23.87% | 21.30% | 21.19% | 17.37% | 17.63% | 15.94% | ||
selling, general and administrative expenses | 65,300,000 | 63,100,000 | 63,100,000 | 62,600,000 | 63,000,000 | 58,600,000 | 59,100,000 | 65,400,000 | 57,000,000 | 52,800,000 | 55,100,000 | 56,200,000 | 54,200,000 | 47,400,000 | 46,500,000 | 47,400,000 | 38,400,000 | 44,600,000 | 44,300,000 | 47,900,000 | 47,800,000 | 42,200,000 | 42,300,000 | 42,000,000 | 50,800,000 | 55,300,000 | 52,800,000 | 55,100,000 | 50,000,000 | 51,600,000 | 46,700,000 | 55,500,000 | 50,800,000 | 44,900,000 | 43,900,000 | 44,900,000 | 47,300,000 | 47,100,000 | 44,600,000 | 44,300,000 | 41,700,000 | 44,500,000 | 43,400,000 | 45,000,000 | 45,700,000 | 40,000,000 | 47,000,000 | 46,500,000 | 45,000,000 | 47,900,000 | 47,500,000 | 55,100,000 | 48,000,000 | 49,900,000 | 47,700,000 | 53,900,000 | 41,500,000 | 38,000,000 | 35,700,000 | 38,900,000 | 37,900,000 | 37,000,000 | 35,700,000 | 33,500,000 | 33,500,000 | 33,600,000 | 32,500,000 | 33,300,000 | 31,000,000 | 36,200,000 | 33,400,000 | 59,200,000 | 34,000,000 | 36,900,000 | ||||||||||||||||||
restructuring and asset impairment charges | 3,600,000 | 1,600,000 | 5,000,000 | 10,000,000 | 17,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 186,500,000 | 155,200,000 | 153,300,000 | 151,400,000 | 137,800,000 | 118,900,000 | 113,600,000 | 108,300,000 | 75,900,000 | 69,800,000 | 69,000,000 | 62,900,000 | 39,300,000 | 22,600,000 | 8,300,000 | 24,600,000 | 1,100,000 | -31,500,000 | -19,100,000 | -70,800,000 | -40,000,000 | -89,000,000 | -48,800,000 | -148,200,000 | 58,700,000 | 55,000,000 | 59,800,000 | 67,800,000 | 73,200,000 | 55,400,000 | 45,000,000 | 59,400,000 | 45,200,000 | 40,800,000 | 41,700,000 | 44,600,000 | 35,800,000 | 15,400,000 | 1,400,000 | 29,200,000 | -24,300,000 | 21,800,000 | 24,800,000 | 39,600,000 | 4,800,000 | 45,000,000 | 22,100,000 | 59,200,000 | 49,500,000 | 47,500,000 | 55,800,000 | 65,400,000 | 53,000,000 | 52,700,000 | 61,600,000 | 66,500,000 | 55,700,000 | 43,900,000 | 44,000,000 | 35,000,000 | 35,200,000 | 12,100,000 | 14,100,000 | 10,200,000 | 12,800,000 | 2,000,000 | -13,300,000 | -32,100,000 | 16,100,000 | 39,700,000 | 40,300,000 | 54,900,000 | 75,300,000 | 80,500,000 | 85,700,000 | 92,300,000 | 95,700,000 | 73,100,000 | 90,900,000 | 92,300,000 | 63,900,000 | 63,700,000 | 66,900,000 | 56,600,000 | 44,900,000 | 35,700,000 | ||||||
yoy | 35.34% | 30.53% | 34.95% | 39.80% | 81.55% | 70.34% | 64.64% | 72.18% | 93.13% | 208.85% | 731.33% | 155.69% | 3472.73% | -171.75% | -143.46% | -134.75% | -102.75% | -64.61% | -60.86% | -52.23% | -168.14% | -261.82% | -181.61% | -318.58% | -19.81% | -0.72% | 32.89% | 14.14% | 61.95% | 35.78% | 7.91% | 33.18% | 26.26% | 164.94% | 2878.57% | 52.74% | -247.33% | -29.36% | -94.35% | -26.26% | -606.25% | -51.56% | 12.22% | -33.11% | -90.30% | -5.26% | -60.39% | -9.48% | -6.60% | -9.87% | -9.42% | -1.65% | -4.85% | 20.05% | 40.00% | 90.00% | 58.24% | 262.81% | 212.06% | 243.14% | 175.00% | 505.00% | -206.02% | -131.78% | -20.50% | -94.96% | -133.00% | -158.47% | -78.62% | -50.68% | -52.98% | -40.52% | -21.32% | 10.12% | -5.72% | 0.00% | 49.77% | 14.76% | 35.87% | 63.07% | 42.32% | 78.43% | ||||||||||
qoq | 20.17% | 1.24% | 1.25% | 9.87% | 15.90% | 4.67% | 4.89% | 42.69% | 8.74% | 1.16% | 9.70% | 60.05% | 73.89% | 172.29% | -66.26% | 2136.36% | -103.49% | 64.92% | -73.02% | 77.00% | -55.06% | 82.38% | -67.07% | -352.47% | 6.73% | -8.03% | -11.80% | -7.38% | 32.13% | 23.11% | -24.24% | 31.42% | 10.78% | -2.16% | -6.50% | 24.58% | 132.47% | 1000.00% | -95.21% | -220.16% | -211.47% | -12.10% | -37.37% | 725.00% | -89.33% | 103.62% | -62.67% | 19.60% | 4.21% | -14.87% | -14.68% | 23.40% | 0.57% | -14.45% | -7.37% | 19.39% | 26.88% | -0.23% | 25.71% | -0.57% | 190.91% | -14.18% | 38.24% | -20.31% | 540.00% | -115.04% | -58.57% | -299.38% | -59.45% | -1.49% | -26.59% | -27.09% | -6.46% | -6.07% | -7.15% | -3.55% | 30.92% | -19.58% | -1.52% | 44.44% | 0.31% | -4.78% | 18.20% | 26.06% | 25.77% | |||||||
operating margin % | 22.98% | 21.32% | 20.89% | 20.04% | 18.95% | 17.57% | 15.83% | 13.56% | 11.08% | 11.18% | 10.58% | 8.30% | 5.69% | 3.90% | 1.59% | 4.36% | 0.22% | -7.95% | -4.93% | -16.79% | -11.37% | -25.52% | -13.81% | -33.89% | 10.03% | 9.60% | 10.22% | 10.57% | 12.00% | 9.96% | 7.86% | 9.61% | 7.90% | 8.36% | 8.69% | 8.78% | 7.56% | 3.60% | 0.36% | 6.38% | -5.33% | 4.91% | 5.44% | 7.10% | 0.84% | 8.21% | 4.02% | 9.79% | 8.74% | 9.43% | 11.19% | 10.69% | 9.12% | 9.88% | 11.30% | 10.33% | 10.32% | 10.18% | 10.63% | 7.24% | 7.58% | 3.22% | 4.01% | 2.80% | 3.80% | 0.76% | -5.69% | -12.50% | 4.88% | 10.97% | 9.74% | 10.05% | 14.77% | 18.03% | 18.04% | 16.46% | 17.77% | 18.07% | 20.18% | 21.67% | 18.48% | 18.41% | 18.46% | 16.54% | 14.39% | 12.00% | 0% | 0% | 0% | 0% | ||
interest expense | 8,700,000 | 10,200,000 | 11,500,000 | 11,800,000 | 12,000,000 | 12,200,000 | 12,400,000 | 12,400,000 | 12,900,000 | 13,000,000 | 12,700,000 | 14,000,000 | 14,500,000 | 13,000,000 | 12,600,000 | 13,400,000 | 11,200,000 | 10,100,000 | 10,200,000 | 56,200,000 | -8,900,000 | -7,900,000 | -14,900,000 | -4,200,000 | -4,900,000 | -5,300,000 | -5,400,000 | -5,700,000 | -7,100,000 | -7,000,000 | -6,300,000 | -6,300,000 | -7,500,000 | -7,300,000 | -7,200,000 | -7,300,000 | -7,700,000 | -7,400,000 | -7,300,000 | -7,200,000 | -7,200,000 | -7,000,000 | -6,600,000 | -6,800,000 | -7,100,000 | -6,800,000 | -3,700,000 | -4,400,000 | -3,675,000 | -5,000,000 | -4,400,000 | -5,200,000 | -4,600,000 | -5,600,000 | -5,800,000 | -7,000,000 | -4,200,000 | -4,400,000 | -4,300,000 | -4,200,000 | -4,500,000 | -4,500,000 | -4,500,000 | -4,300,000 | 4,000,000 | 3,900,000 | 3,800,000 | -4,500,000 | 4,600,000 | 5,100,000 | 5,300,000 | 5,600,000 | 5,600,000 | 5,700,000 | 5,800,000 | 5,500,000 | 5,900,000 | 5,900,000 | 6,000,000 | 5,400,000 | 5,900,000 | 5,900,000 | 5,800,000 | 5,700,000 | 5,600,000 | 6,200,000 | 6,300,000 | |||||
debt extinguishment losses | 15,600,000 | 16,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 1,100,000 | -600,000 | -3,000,000 | 500,000 | 3,800,000 | 1,600,000 | 100,000 | 2,000,000 | 52,900,000 | 1,600,000 | 4,000,000 | 300,000 | 800,000 | 1,900,000 | 3,500,000 | -200,000 | -1,800,000 | -6,600,000 | -4,100,000 | 17,800,000 | -8,300,000 | -2,300,000 | -3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 176,700,000 | 130,000,000 | 144,800,000 | 139,100,000 | 122,000,000 | 105,100,000 | 101,100,000 | 93,900,000 | 10,100,000 | 55,200,000 | 52,300,000 | 48,600,000 | 24,000,000 | 7,700,000 | -7,800,000 | 5,400,000 | -8,300,000 | -35,000,000 | -25,200,000 | -79,000,000 | -57,200,000 | -95,600,000 | -66,000,000 | -148,400,000 | 49,900,000 | 50,500,000 | 54,100,000 | 62,600,000 | 68,000,000 | 45,200,000 | 40,300,000 | 53,600,000 | 37,700,000 | 33,700,000 | 35,200,000 | 38,100,000 | 29,100,000 | 8,300,000 | -5,300,000 | 23,300,000 | -33,000,000 | 15,100,000 | 16,100,000 | 33,300,000 | -2,300,000 | 38,200,000 | 20,000,000 | 54,300,000 | 46,200,000 | 44,400,000 | 51,500,000 | 59,000,000 | 49,200,000 | 49,600,000 | 59,100,000 | 62,000,000 | 51,800,000 | 38,500,000 | 36,300,000 | 33,600,000 | 31,900,000 | 10,800,000 | 11,500,000 | 6,700,000 | 9,900,000 | 4,200,000 | -16,100,000 | -34,000,000 | 14,900,000 | 42,400,000 | 39,700,000 | 52,400,000 | 73,900,000 | 87,300,000 | 86,500,000 | 93,100,000 | 96,000,000 | 73,200,000 | 91,300,000 | 90,400,000 | 66,700,000 | 60,700,000 | 62,600,000 | 53,100,000 | 43,800,000 | 30,500,000 | 5,675,000 | 13,800,000 | 8,200,000 | 600,000 | ||
income tax expense | 37,100,000 | 24,700,000 | 22,300,000 | 27,400,000 | 26,600,000 | 21,000,000 | 16,300,000 | 300,000 | 3,800,000 | 12,500,000 | 8,400,000 | 10,200,000 | 5,400,000 | 1,500,000 | -21,900,000 | -16,700,000 | -10,700,000 | -18,900,000 | -30,000,000 | 10,000,000 | 11,700,000 | 12,900,000 | 13,700,000 | 16,900,000 | 9,700,000 | 8,800,000 | 10,800,000 | 7,500,000 | -58,400,000 | 11,800,000 | 12,600,000 | 8,400,000 | 1,300,000 | 900,000 | 8,400,000 | -9,100,000 | 3,600,000 | 7,200,000 | 10,800,000 | -900,000 | 14,100,000 | 6,500,000 | 16,200,000 | 15,600,000 | 14,900,000 | 16,900,000 | 18,100,000 | 16,300,000 | 16,400,000 | 19,600,000 | 21,000,000 | 18,800,000 | 14,700,000 | 12,600,000 | 7,700,000 | 3,100,000 | 1,400,000 | 3,900,000 | 800,000 | 7,800,000 | -13,200,000 | 1,800,000 | 12,600,000 | 13,900,000 | 16,300,000 | 23,100,000 | 29,600,000 | 28,800,000 | 31,800,000 | 29,400,000 | 22,000,000 | 23,300,000 | 29,600,000 | 23,800,000 | 20,600,000 | 9,950,000 | 17,800,000 | 11,300,000 | 10,700,000 | |||||||||||||
net income | 139,600,000 | 105,300,000 | 122,500,000 | 111,700,000 | 95,400,000 | 84,100,000 | 84,800,000 | 93,600,000 | 6,300,000 | 42,700,000 | 43,900,000 | 38,400,000 | 18,600,000 | 6,200,000 | -6,900,000 | 2,600,000 | -7,500,000 | -29,400,000 | -14,800,000 | -57,100,000 | -40,500,000 | -84,900,000 | -47,100,000 | -118,400,000 | 39,900,000 | 38,800,000 | 41,200,000 | 48,900,000 | 51,100,000 | 35,500,000 | 31,500,000 | 42,800,000 | 30,200,000 | 92,100,000 | 23,400,000 | 25,500,000 | 20,700,000 | 7,000,000 | -6,200,000 | 14,900,000 | -23,900,000 | 11,500,000 | 8,900,000 | 22,500,000 | -1,400,000 | 24,100,000 | 13,500,000 | 38,100,000 | 30,600,000 | 29,500,000 | 34,600,000 | 40,900,000 | 32,900,000 | 33,200,000 | 39,500,000 | 41,000,000 | 33,000,000 | 23,800,000 | 23,700,000 | 25,900,000 | 28,800,000 | 9,400,000 | 7,600,000 | 5,900,000 | 2,100,000 | 3,500,000 | -9,300,000 | -20,800,000 | 13,100,000 | 29,800,000 | 25,800,000 | 44,000,000 | 120,000,000 | 56,100,000 | 57,700,000 | 61,300,000 | 66,600,000 | 51,200,000 | 68,000,000 | 60,800,000 | 42,900,000 | 40,100,000 | 47,900,000 | 35,300,000 | 32,500,000 | 19,800,000 | 18,500,000 | 9,500,000 | 7,500,000 | 500,000 | ||
yoy | 46.33% | 25.21% | 44.46% | 19.34% | 1414.29% | 96.96% | 93.17% | 143.75% | -66.13% | 588.71% | -736.23% | 1376.92% | -348.00% | -121.09% | -53.38% | -104.55% | -81.48% | -65.37% | -68.58% | -51.77% | -201.50% | -318.81% | -214.32% | -342.13% | -21.92% | 9.30% | 30.79% | 14.25% | 69.21% | -61.45% | 34.62% | 67.84% | 45.89% | 1215.71% | -477.42% | 71.14% | -186.61% | -39.13% | -169.66% | -33.78% | 1607.14% | -52.28% | -34.07% | -40.94% | -104.58% | -18.31% | -60.98% | -6.85% | -6.99% | -11.14% | -12.41% | -0.24% | -0.30% | 39.50% | 66.67% | 58.30% | 14.58% | 153.19% | 211.84% | 338.98% | 1271.43% | 168.57% | -181.72% | -128.37% | -83.97% | -88.26% | -136.05% | -147.27% | -89.08% | -46.88% | -55.29% | -28.22% | 80.18% | 9.57% | -15.15% | 0.82% | 55.24% | 27.68% | 41.96% | 72.24% | 32.00% | 102.53% | 158.92% | 271.58% | 333.33% | 3860.00% | ||||||
qoq | 32.57% | -14.04% | 9.67% | 17.09% | 13.44% | -0.83% | -9.40% | 1385.71% | -85.25% | -2.73% | 14.32% | 106.45% | 200.00% | -189.86% | -365.38% | -134.67% | -74.49% | 98.65% | -74.08% | 40.99% | -52.30% | 80.25% | -60.22% | -396.74% | 2.84% | -5.83% | -15.75% | -4.31% | 43.94% | 12.70% | -26.40% | 41.72% | -67.21% | 293.59% | -8.24% | 23.19% | 195.71% | -212.90% | -141.61% | -162.34% | -307.83% | 29.21% | -60.44% | -1707.14% | -105.81% | 78.52% | -64.57% | 24.51% | 3.73% | -14.74% | -15.40% | 24.32% | -0.90% | -15.95% | -3.66% | 24.24% | 38.66% | 0.42% | -8.49% | -10.07% | 206.38% | 23.68% | 28.81% | 180.95% | -40.00% | -137.63% | -55.29% | -258.78% | -56.04% | 15.50% | -41.36% | -63.33% | 113.90% | -2.77% | -5.87% | -7.96% | 30.08% | -24.71% | 11.84% | 41.72% | 6.98% | -16.28% | 35.69% | 8.62% | 64.14% | 7.03% | 94.74% | 26.67% | 1400.00% | |||
net income margin % | 17.20% | 14.46% | 16.70% | 14.78% | 13.12% | 12.42% | 11.82% | 11.72% | 0.92% | 6.84% | 6.73% | 5.06% | 2.70% | 1.07% | -1.32% | 0.46% | -1.53% | -7.42% | -3.82% | -13.54% | -11.51% | -24.34% | -13.33% | -27.08% | 6.82% | 6.77% | 7.04% | 7.62% | 8.38% | 6.38% | 5.50% | 6.93% | 5.28% | 18.88% | 4.88% | 5.02% | 4.37% | 1.64% | -1.59% | 3.26% | -5.24% | 2.59% | 1.95% | 4.03% | -0.25% | 4.39% | 2.46% | 6.30% | 5.40% | 5.86% | 6.94% | 6.69% | 5.66% | 6.22% | 7.25% | 6.37% | 6.11% | 5.52% | 5.72% | 5.36% | 6.20% | 2.50% | 2.16% | 1.62% | 0.62% | 1.33% | -3.98% | -8.10% | 3.97% | 8.24% | 6.24% | 8.06% | 23.54% | 12.57% | 12.15% | 10.93% | 12.37% | 12.66% | 15.09% | 14.27% | 12.41% | 11.59% | 13.22% | 10.32% | 10.41% | 6.65% | 6.23% | 3.39% | 3.31% | 0.23% | ||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,790,000 | 2,100,000 | 2,450,000 | 2,230,000 | 1,900,000 | 1,680,000 | 1,690,000 | 1,880,000 | 120,000 | 860,000 | 890,000 | 790,000 | 380,000 | 130,000 | -1,180,000 | -840,000 | -1,760,000 | -980,000 | -2,450,000 | 820,000 | 800,000 | 850,000 | 1,010,000 | 1,060,000 | 730,000 | 660,000 | 900,000 | 630,000 | 1,930,000 | 490,000 | 540,000 | 440,000 | 150,000 | -130,000 | 310,000 | -510,000 | 230,000 | 180,000 | 430,000 | -30,000 | 450,000 | 250,000 | 710,000 | 570,000 | 550,000 | 650,000 | 770,000 | 620,000 | 620,000 | 740,000 | 790,000 | 690,000 | 530,000 | 530,000 | 570,000 | 640,000 | 210,000 | 170,000 | -22,500 | 50,000 | 80,000 | -210,000 | 2,250,000 | 2,340,000 | 2,590,000 | 1,990,000 | 2,660,000 | 2,390,000 | 1,690,000 | 1,590,000 | 1,940,000 | 1,430,000 | 1,330,000 | 830,000 | 180,000 | 400,000 | 320,000 | |||||||||||||||
diluted | 2,770,000 | 2,090,000 | 2,430,000 | 2,210,000 | 1,880,000 | 1,660,000 | 1,670,000 | 1,850,000 | 120,000 | 850,000 | 880,000 | 780,000 | 380,000 | 130,000 | -1,180,000 | -840,000 | -1,760,000 | -980,000 | -2,440,000 | 820,000 | 790,000 | 850,000 | 1,000,000 | 1,050,000 | 730,000 | 650,000 | 880,000 | 630,000 | 1,920,000 | 490,000 | 540,000 | 440,000 | 150,000 | -130,000 | 310,000 | -510,000 | 230,000 | 180,000 | 430,000 | -30,000 | 450,000 | 250,000 | 710,000 | 570,000 | 550,000 | 650,000 | 760,000 | 620,000 | 620,000 | 740,000 | 780,000 | 690,000 | 520,000 | 530,000 | 570,000 | 640,000 | 210,000 | 170,000 | -22,500 | 50,000 | 80,000 | -210,000 | 2,240,000 | 2,330,000 | 2,530,000 | 1,940,000 | 2,570,000 | 2,320,000 | 1,650,000 | 1,540,000 | 1,890,000 | 1,380,000 | 1,280,000 | 800,000 | 180,000 | 390,000 | 310,000 | |||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 50,000,000 | 50,100,000 | 50,100,000 | 50,200,000 | 50,200,000 | 50,200,000 | 50,100,000 | 49,700,000 | 49,700,000 | 49,700,000 | 49,200,000 | 48,800,000 | 48,800,000 | 48,800,000 | 48,700,000 | 48,500,000 | 48,600,000 | 48,600,000 | 48,500,000 | 48,300,000 | 48,300,000 | 48,300,000 | 48,300,000 | 48,100,000 | 48,100,000 | 48,100,000 | 47,900,000 | 47,700,000 | 47,700,000 | 47,700,000 | 47,600,000 | 47,200,000 | 47,200,000 | 47,200,000 | 47,100,000 | 47,000,000 | 47,000,000 | 47,000,000 | 46,900,000 | 48,100,000 | 47,100,000 | 48,800,000 | 49,700,000 | 52,600,000 | 52,600,000 | 53,400,000 | 53,500,000 | 53,300,000 | 53,300,000 | 53,100,000 | 52,900,000 | 52,900,000 | 52,900,000 | 52,800,000 | 47,100,000 | 47,200,000 | 44,400,000 | 44,300,000 | 44,100,000 | 44,100,000 | 44,100,000 | 44,100,000 | 43,900,000 | 44,000,000 | 44,000,000 | 43,900,000 | 43,900,000 | 43,800,000 | 43,700,000 | 44,300,000 | 48,500,000 | 48,000,000 | 48,700,000 | 25,700,000 | 25,700,000 | 25,700,000 | 25,500,000 | 25,200,000 | 25,300,000 | 25,200,000 | 25,000,000 | 24,400,000 | 24,100,000 | 23,500,000 | 22,600,000 | 22,400,000 | 22,300,000 | |||||
diluted | 50,300,000 | 50,300,000 | 50,400,000 | 50,700,000 | 50,700,000 | 50,700,000 | 50,700,000 | 50,300,000 | 50,300,000 | 50,200,000 | 49,900,000 | 49,200,000 | 49,200,000 | 49,000,000 | 48,700,000 | 48,500,000 | 48,600,000 | 48,600,000 | 48,500,000 | 48,300,000 | 48,300,000 | 48,300,000 | 48,300,000 | 48,200,000 | 48,300,000 | 48,500,000 | 48,300,000 | 48,100,000 | 48,100,000 | 48,000,000 | 48,200,000 | 47,600,000 | 47,700,000 | 47,600,000 | 47,300,000 | 47,100,000 | 47,100,000 | 47,100,000 | 46,900,000 | 48,200,000 | 47,100,000 | 48,900,000 | 49,900,000 | 52,700,000 | 52,600,000 | 53,600,000 | 53,700,000 | 53,600,000 | 53,700,000 | 53,500,000 | 53,400,000 | 53,500,000 | 53,500,000 | 53,400,000 | 47,800,000 | 47,900,000 | 45,100,000 | 45,100,000 | 44,700,000 | 44,700,000 | 44,700,000 | 44,500,000 | 44,400,000 | 44,400,000 | 44,200,000 | 43,900,000 | 44,200,000 | 44,000,000 | 44,000,000 | 44,500,000 | 48,700,000 | 48,300,000 | 49,000,000 | 25,800,000 | 26,300,000 | 26,300,000 | 26,300,000 | 26,100,000 | 26,100,000 | 26,000,000 | 25,900,000 | 25,400,000 | 25,100,000 | 24,500,000 | 23,600,000 | 23,300,000 | 22,300,000 | |||||
goodwill impairment | 3,525,000 | 14,100,000 | 52,800,000 | 12,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -900,000 | -4,200,000 | -800,000 | -5,600,000 | -10,400,000 | 700,000 | 8,500,000 | 4,300,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -140,000 | -267,500 | -160,000 | -610,000 | -310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -140,000 | -267,500 | -160,000 | -610,000 | -310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales - inventory write-downs from restructuring | 1,600,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,300,000 | 4,000,000 | -3,900,000 | 800,000 | -300,000 | 500,000 | 1,900,000 | 1,600,000 | 500,000 | 200,000 | 700,000 | 800,000 | 1,000,000 | 300,000 | 600,000 | 1,300,000 | -1,500,000 | 300,000 | -2,100,000 | 500,000 | 4,900,000 | 1,300,000 | 600,000 | 100,000 | -100,000 | 1,200,000 | 1,300,000 | 2,700,000 | 900,000 | 1,700,000 | 400,000 | -700,000 | 2,800,000 | 1,100,000 | 3,000,000 | 1,600,000 | 1,000,000 | 1,600,000 | 6,700,000 | 1,500,000 | -2,100,000 | -2,700,000 | -6,500,000 | 3,900,000 | -2,100,000 | -3,700,000 | -12,100,000 | -6,400,000 | -6,400,000 | -6,000,000 | -5,900,000 | -5,900,000 | -4,000,000 | -8,700,000 | -3,000,000 | -1,100,000 | -2,400,000 | -4,800,000 | -600,000 | |||||||||||||||||||||||||||||||||
restructuring charges | 575,000 | 2,300,000 | 400,000 | 3,800,000 | 25,300,000 | 7,300,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share | 150,000 | 200,000 | 200,000 | 200,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 112,500 | 150,000 | 150,000 | 300,000 | 168,750 | 225,000 | 225,000 | 112,500 | 150,000 | 150,000 | 150,000 | 70,625 | 100,000 | 100,000 | 82,500 | 61,875 | 82,500 | 82,500 | 82,500 | |||||||||||||||||||||||||||||
cost of sales - excess inventory write-down | 22,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -125,000 | -200,000 | -75,000 | -200,000 | 100,000 | -400,000 | -200,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to carpenter | 38,100,000 | 30,600,000 | 29,500,000 | 34,600,000 | 41,000,000 | 32,900,000 | 33,000,000 | 39,200,000 | 40,900,000 | 33,000,000 | 23,600,000 | 23,800,000 | 25,500,000 | 28,600,000 | 9,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 53,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 53,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related costs | 2,925,000 | 7,900,000 | 2,400,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to noncontrolling interest | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -6,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -20,800,000 | 13,100,000 | 29,800,000 | 25,800,000 | 36,100,000 | 50,800,000 | 57,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 7,900,000 | 69,200,000 | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | 35,700,000 | 36,500,000 | 32,200,000 | 30,800,000 | 35,700,000 | 31,800,000 | 29,900,000 | 28,000,000 | 34,700,000 | 28,600,000 | 29,600,000 | 27,700,000 | 30,900,000 | 29,800,000 | 29,300,000 | 28,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charge | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 100,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 294,800,000 | 231,900,000 | 208,000,000 | 315,500,000 | 151,500,000 | 162,100,000 | 150,200,000 | 199,100,000 | 53,500,000 | 15,700,000 | 18,100,000 | 44,500,000 | 22,300,000 | 20,000,000 | 52,600,000 | 154,200,000 | 393,900,000 | 96,900,000 | 213,200,000 | 287,400,000 | 244,200,000 | 271,400,000 | 218,900,000 | 193,100,000 | 93,000,000 | 29,900,000 | 24,600,000 | 27,000,000 | 18,900,000 | 28,500,000 | 17,000,000 | 56,200,000 | 46,800,000 | 20,700,000 | 24,900,000 | 66,300,000 | 16,600,000 | 22,500,000 | 50,900,000 | 82,000,000 | 23,400,000 | 21,100,000 | 30,600,000 | 70,000,000 | 29,400,000 | 28,800,000 | 66,000,000 | 120,000,000 | 85,300,000 | 106,200,000 | 201,000,000 | 257,500,000 | 294,700,000 | 63,100,000 | 112,600,000 | 211,000,000 | 175,100,000 | 318,800,000 | 314,800,000 | 492,500,000 | 184,100,000 | 157,200,000 | 258,300,000 | 265,400,000 | 243,400,000 | 327,500,000 | 374,600,000 | 340,100,000 | 300,900,000 | 267,200,000 | 372,400,000 | 403,300,000 | 574,900,000 | 133,800,000 | 182,800,000 | 300,800,000 | 235,600,000 | 254,500,000 | 413,400,000 | 314,500,000 | 250,100,000 | 166,200,000 | 163,800,000 | 148,200,000 | 113,300,000 | 94,600,000 | 76,600,000 | 85,300,000 | 34,300,000 | 72,400,000 | 53,500,000 | 18,700,000 |
accounts receivable | 682,000,000 | 603,500,000 | 613,600,000 | 575,500,000 | 602,800,000 | 565,400,000 | 569,200,000 | 562,600,000 | 521,200,000 | 508,400,000 | 510,800,000 | 531,300,000 | 515,500,000 | 441,600,000 | 390,200,000 | 382,300,000 | 336,200,000 | 307,000,000 | 311,600,000 | 308,700,000 | 279,200,000 | 230,300,000 | 250,500,000 | 292,300,000 | 374,400,000 | 378,300,000 | 383,400,000 | 384,100,000 | 390,100,000 | 339,600,000 | 381,600,000 | 378,500,000 | 349,300,000 | 297,200,000 | 294,600,000 | 290,400,000 | 267,200,000 | 250,000,000 | 240,700,000 | 253,600,000 | 271,000,000 | 268,400,000 | 278,900,000 | 304,100,000 | 318,900,000 | 309,200,000 | 319,100,000 | 339,600,000 | 314,900,000 | 266,200,000 | 286,600,000 | 342,000,000 | 353,800,000 | 286,500,000 | 319,500,000 | 354,200,000 | 330,300,000 | 229,200,000 | 253,500,000 | 259,400,000 | 285,300,000 | 202,600,000 | 200,700,000 | 188,500,000 | 196,800,000 | 130,000,000 | 135,600,000 | 130,800,000 | 167,000,000 | 168,500,000 | 207,300,000 | 285,100,000 | 263,100,000 | 204,100,000 | 257,100,000 | 303,200,000 | 296,000,000 | 229,800,000 | 234,700,000 | 232,700,000 | 176,800,000 | 188,700,000 | 193,400,000 | 197,700,000 | 172,900,000 | 162,300,000 | 165,200,000 | 146,900,000 | 120,900,000 | 115,400,000 | 113,800,000 | 133,700,000 |
inventories | 839,200,000 | 822,300,000 | 778,500,000 | 793,800,000 | 825,000,000 | 812,000,000 | 749,400,000 | 735,400,000 | 796,100,000 | 797,800,000 | 706,700,000 | 639,700,000 | 710,400,000 | 722,700,000 | 616,100,000 | 496,100,000 | 526,500,000 | 534,700,000 | 491,400,000 | 425,700,000 | 535,500,000 | 565,100,000 | 633,900,000 | 724,300,000 | 869,000,000 | 896,600,000 | 837,600,000 | 787,700,000 | 861,000,000 | 844,200,000 | 740,500,000 | 689,200,000 | 732,600,000 | 771,800,000 | 737,300,000 | 690,400,000 | 718,300,000 | 700,700,000 | 661,600,000 | 628,700,000 | 649,400,000 | 687,700,000 | 686,700,000 | 655,800,000 | 710,700,000 | 757,100,000 | 728,100,000 | 699,200,000 | 722,400,000 | 721,200,000 | 707,100,000 | 659,200,000 | 686,900,000 | 733,600,000 | 722,200,000 | 642,000,000 | 677,500,000 | 432,500,000 | 418,500,000 | 328,600,000 | 323,700,000 | 327,800,000 | 272,700,000 | 203,600,000 | 195,600,000 | 187,500,000 | 180,300,000 | 185,400,000 | 263,500,000 | 319,600,000 | 277,200,000 | 209,000,000 | 285,700,000 | 313,700,000 | 281,800,000 | 235,000,000 | 258,300,000 | 233,700,000 | 224,300,000 | 262,100,000 | 264,800,000 | 254,300,000 | 228,600,000 | 224,500,000 | 214,900,000 | 203,100,000 | 185,000,000 | 183,000,000 | 191,800,000 | 187,400,000 | 180,900,000 | 190,000,000 |
other current assets | 81,600,000 | 98,300,000 | 72,100,000 | 79,900,000 | 86,300,000 | 100,800,000 | 91,500,000 | 94,100,000 | 82,200,000 | 88,300,000 | 86,300,000 | 66,400,000 | 84,400,000 | 99,100,000 | 92,600,000 | 86,800,000 | 143,100,000 | 105,700,000 | 110,700,000 | 95,600,000 | 91,500,000 | 85,800,000 | 84,600,000 | 56,600,000 | 40,700,000 | 52,900,000 | 64,000,000 | 37,400,000 | 39,200,000 | 49,100,000 | 49,000,000 | 54,900,000 | 62,600,000 | 69,800,000 | 54,900,000 | 46,500,000 | 49,300,000 | 53,000,000 | 89,900,000 | 46,400,000 | 64,800,000 | 47,600,000 | 42,700,000 | 37,200,000 | 43,000,000 | 87,500,000 | 34,100,000 | 35,700,000 | 26,900,000 | 29,600,000 | 28,600,000 | 20,100,000 | 65,500,000 | 38,800,000 | 37,600,000 | 31,900,000 | 31,400,000 | 25,200,000 | 28,400,000 | 31,700,000 | 54,700,000 | 45,300,000 | 43,800,000 | 36,000,000 | 53,900,000 | 35,400,000 | 46,200,000 | 54,600,000 | 42,700,000 | 37,800,000 | 32,700,000 | 44,200,000 | 29,100,000 | 21,900,000 | 26,900,000 | 30,700,000 | 59,800,000 | 40,600,000 | 32,000,000 | 22,600,000 | 24,300,000 | 34,500,000 | 31,800,000 | 35,800,000 | 33,800,000 | 42,200,000 | 36,200,000 | 30,900,000 | 40,800,000 | 25,300,000 | 21,100,000 | 33,500,000 |
total current assets | 1,897,600,000 | 1,756,000,000 | 1,672,200,000 | 1,764,700,000 | 1,665,600,000 | 1,640,300,000 | 1,560,300,000 | 1,591,200,000 | 1,453,000,000 | 1,410,200,000 | 1,321,900,000 | 1,281,900,000 | 1,332,600,000 | 1,283,400,000 | 1,151,500,000 | 1,119,400,000 | 1,399,700,000 | 1,044,300,000 | 1,126,900,000 | 1,117,400,000 | 1,150,400,000 | 1,152,600,000 | 1,187,900,000 | 1,266,300,000 | 1,377,100,000 | 1,357,700,000 | 1,309,600,000 | 1,236,200,000 | 1,309,200,000 | 1,261,400,000 | 1,188,100,000 | 1,178,800,000 | 1,191,300,000 | 1,159,500,000 | 1,111,700,000 | 1,093,600,000 | 1,051,400,000 | 1,026,200,000 | 1,043,100,000 | 1,010,700,000 | 1,016,100,000 | 1,036,200,000 | 1,047,000,000 | 1,070,400,000 | 1,118,700,000 | 1,192,000,000 | 1,152,500,000 | 1,194,500,000 | 1,149,500,000 | 1,123,200,000 | 1,223,300,000 | 1,281,500,000 | 1,400,900,000 | 1,127,900,000 | 1,191,900,000 | 1,249,700,000 | 1,253,200,000 | 1,034,800,000 | 1,049,200,000 | 1,157,600,000 | 894,200,000 | 818,700,000 | 865,900,000 | 820,200,000 | 829,300,000 | 752,700,000 | 756,700,000 | 749,700,000 | 808,300,000 | 855,300,000 | 915,300,000 | 966,700,000 | 1,192,100,000 | 1,057,300,000 | 1,121,200,000 | 1,255,700,000 | 1,205,200,000 | 1,064,100,000 | 999,300,000 | 905,400,000 | 795,500,000 | 758,000,000 | 731,600,000 | 694,500,000 | 600,300,000 | 560,200,000 | 491,800,000 | 465,300,000 | 406,500,000 | 400,500,000 | 369,300,000 | 375,900,000 |
property, plant, equipment and software | 1,433,300,000 | 1,394,600,000 | 1,372,900,000 | 1,359,400,000 | 1,337,100,000 | 1,325,200,000 | 1,329,900,000 | 1,335,200,000 | 1,351,400,000 | 1,364,200,000 | 1,371,200,000 | 1,383,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 227,300,000 | 227,300,000 | 227,300,000 | 227,300,000 | 227,300,000 | 227,300,000 | 227,300,000 | 227,300,000 | 227,300,000 | 241,400,000 | 241,400,000 | 241,400,000 | 241,400,000 | 241,400,000 | 241,400,000 | 241,400,000 | 241,400,000 | 241,400,000 | 241,400,000 | 241,400,000 | 241,400,000 | 241,400,000 | 292,300,000 | 290,400,000 | 325,100,000 | 328,900,000 | 324,500,000 | 326,400,000 | 327,900,000 | 337,200,000 | 268,700,000 | 268,700,000 | 273,700,000 | 263,400,000 | 263,400,000 | 263,400,000 | 270,900,000 | 244,800,000 | 244,800,000 | 244,800,000 | 244,800,000 | 257,200,000 | 257,200,000 | 257,400,000 | 257,300,000 | 257,500,000 | 257,600,000 | 257,700,000 | 257,600,000 | 257,700,000 | 257,800,000 | 257,700,000 | 256,700,000 | 256,700,000 | 261,200,000 | 260,500,000 | 247,400,000 | 46,000,000 | 45,300,000 | 44,900,000 | 45,100,000 | 35,200,000 | 35,200,000 | 35,200,000 | 35,200,000 | 35,200,000 | 35,200,000 | 35,200,000 | 35,200,000 | 35,200,000 | 35,200,000 | 35,200,000 | 40,200,000 | 40,200,000 | 46,400,000 | 46,400,000 | 46,400,000 | 46,400,000 | 46,400,000 | 46,400,000 | 46,400,000 | 46,400,000 | 46,400,000 | 46,400,000 | 46,400,000 | 46,400,000 | 46,400,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,300,000 |
other intangibles | 5,300,000 | 6,700,000 | 8,100,000 | 9,500,000 | 11,000,000 | 12,400,000 | 13,800,000 | 15,200,000 | 23,800,000 | 25,400,000 | 26,800,000 | 28,700,000 | 30,200,000 | 31,700,000 | 32,800,000 | 35,200,000 | 37,500,000 | 39,500,000 | 41,100,000 | 43,100,000 | 44,900,000 | 45,400,000 | 46,500,000 | 52,100,000 | 61,200,000 | 63,800,000 | 64,900,000 | 67,200,000 | 69,400,000 | 60,000,000 | 61,700,000 | 63,300,000 | 59,900,000 | 61,600,000 | 63,200,000 | 64,900,000 | 58,200,000 | 59,900,000 | 61,600,000 | 63,200,000 | 64,900,000 | 67,600,000 | 69,600,000 | 71,600,000 | 73,500,000 | 75,700,000 | 77,800,000 | 80,600,000 | 84,500,000 | 88,100,000 | 91,800,000 | 95,000,000 | 98,500,000 | 102,100,000 | 106,500,000 | 109,900,000 | 127,300,000 | 27,600,000 | 28,400,000 | 30,000,000 | 28,800,000 | 38,600,000 | 17,400,000 | 17,600,000 | 17,900,000 | 18,200,000 | 18,500,000 | 18,700,000 | 19,000,000 | 19,300,000 | 19,500,000 | 19,800,000 | ||||||||||||||||||||
deferred income taxes | 8,000,000 | 8,000,000 | 8,000,000 | 7,800,000 | 7,700,000 | 7,600,000 | 7,600,000 | 7,500,000 | 6,700,000 | 6,700,000 | 6,600,000 | 6,600,000 | 5,300,000 | 5,200,000 | 5,100,000 | 5,700,000 | 5,600,000 | 5,600,000 | 6,200,000 | 5,300,000 | 5,000,000 | 5,100,000 | 4,700,000 | 4,900,000 | 3,800,000 | 4,100,000 | 4,000,000 | 4,200,000 | 4,600,000 | 4,600,000 | 4,500,000 | 4,300,000 | 5,600,000 | 4,100,000 | 7,500,000 | 7,600,000 | 7,500,000 | 7,300,000 | 7,600,000 | 7,500,000 | 11,400,000 | 8,100,000 | 3,300,000 | 16,700,000 | 9,400,000 | 5,200,000 | 3,400,000 | 1,500,000 | 2,700,000 | 61,400,000 | 5,900,000 | 2,500,000 | 10,600,000 | 38,900,000 | 29,100,000 | 34,000,000 | 14,900,000 | 18,400,000 | 19,100,000 | 21,900,000 | 21,500,000 | 13,300,000 | 20,800,000 | 20,000,000 | 23,800,000 | 29,200,000 | 32,700,000 | 25,700,000 | 19,800,000 | 13,600,000 | 17,600,000 | 17,200,000 | 13,300,000 | 6,200,000 | 15,500,000 | 13,700,000 | 8,500,000 | 8,500,000 | 6,100,000 | 7,400,000 | 7,400,000 | 7,400,000 | 12,200,000 | 10,900,000 | 8,400,000 | 14,000,000 | 5,000,000 | 4,300,000 | 5,900,000 | |||
other assets | 107,600,000 | 111,700,000 | 113,700,000 | 118,100,000 | 113,100,000 | 113,900,000 | 116,100,000 | 115,300,000 | 114,000,000 | 111,300,000 | 108,900,000 | 111,500,000 | 101,200,000 | 104,300,000 | 107,100,000 | 109,800,000 | 120,100,000 | 119,500,000 | 103,400,000 | 106,500,000 | 262,600,000 | 273,300,000 | 263,200,000 | 262,400,000 | 267,000,000 | 263,300,000 | 258,300,000 | 187,600,000 | 178,300,000 | 163,000,000 | 167,900,000 | 178,500,000 | 165,800,000 | 156,800,000 | 138,000,000 | 131,800,000 | 122,300,000 | 116,500,000 | 118,900,000 | 116,000,000 | 113,000,000 | 112,700,000 | 107,700,000 | 109,500,000 | 114,300,000 | 113,200,000 | 116,200,000 | 117,700,000 | 97,000,000 | 95,400,000 | 93,600,000 | 80,300,000 | 79,600,000 | 77,900,000 | 83,800,000 | 83,100,000 | 83,600,000 | 80,700,000 | 81,900,000 | 96,500,000 | 99,700,000 | 96,500,000 | 89,100,000 | 76,500,000 | 94,000,000 | 77,900,000 | 74,400,000 | 59,700,000 | 59,800,000 | 57,800,000 | 59,000,000 | 55,200,000 | 43,600,000 | 38,300,000 | 36,500,000 | 34,600,000 | 33,000,000 | 33,900,000 | 33,900,000 | 33,500,000 | 33,700,000 | 33,800,000 | 34,300,000 | 31,900,000 | 33,400,000 | 35,900,000 | 38,000,000 | 44,400,000 | 47,900,000 | 47,200,000 | 53,500,000 | 61,900,000 |
total assets | 3,679,100,000 | 3,504,300,000 | 3,402,200,000 | 3,486,800,000 | 3,361,800,000 | 3,326,700,000 | 3,255,000,000 | 3,291,700,000 | 3,176,200,000 | 3,159,200,000 | 3,076,800,000 | 3,053,900,000 | 3,094,300,000 | 3,056,500,000 | 2,939,900,000 | 2,932,300,000 | 3,230,200,000 | 2,879,900,000 | 2,959,900,000 | 2,971,200,000 | 3,011,000,000 | 3,043,900,000 | 3,128,700,000 | 3,227,200,000 | 3,429,400,000 | 3,403,600,000 | 3,341,500,000 | 3,187,800,000 | 3,240,200,000 | 3,161,800,000 | 3,007,700,000 | 3,007,000,000 | 2,991,900,000 | 2,944,100,000 | 2,892,500,000 | 2,878,100,000 | 2,822,400,000 | 2,777,400,000 | 2,814,100,000 | 2,794,300,000 | 2,786,500,000 | 2,840,600,000 | 2,871,100,000 | 2,905,900,000 | 2,967,400,000 | 3,055,000,000 | 3,012,200,000 | 3,057,500,000 | 2,964,700,000 | 2,895,400,000 | 2,925,500,000 | 2,882,900,000 | 2,916,300,000 | 2,582,200,000 | 2,603,100,000 | 2,627,800,000 | 2,596,300,000 | 1,874,800,000 | 1,875,500,000 | 1,991,900,000 | 1,706,400,000 | 1,630,000,000 | 1,632,400,000 | 1,583,200,000 | 1,594,200,000 | 1,508,300,000 | 1,516,800,000 | 1,497,400,000 | 1,603,000,000 | 1,637,900,000 | 1,684,400,000 | 1,712,200,000 | 1,986,500,000 | 1,848,900,000 | 1,899,500,000 | 2,025,700,000 | 2,083,600,000 | 1,947,700,000 | 1,887,900,000 | 1,801,700,000 | 1,701,000,000 | 1,672,300,000 | 1,653,400,000 | 1,627,300,000 | 1,541,500,000 | 1,514,000,000 | 1,456,200,000 | 1,448,300,000 | 1,404,900,000 | 1,411,200,000 | 1,399,900,000 | 1,479,500,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 322,600,000 | 270,100,000 | 246,300,000 | 267,400,000 | 258,400,000 | 266,900,000 | 273,300,000 | 263,900,000 | 275,200,000 | 313,400,000 | 315,500,000 | 278,100,000 | 288,000,000 | 304,700,000 | 288,000,000 | 242,100,000 | 214,000,000 | 170,300,000 | 212,000,000 | 142,400,000 | 135,100,000 | 108,400,000 | 114,200,000 | 124,200,000 | 209,600,000 | 233,900,000 | 259,900,000 | 238,700,000 | 252,000,000 | 266,400,000 | 255,900,000 | 214,700,000 | 217,700,000 | 205,100,000 | 212,500,000 | 201,100,000 | 191,300,000 | 167,700,000 | 153,500,000 | 159,600,000 | 152,900,000 | 140,200,000 | 165,400,000 | 169,500,000 | 178,300,000 | 191,300,000 | 251,500,000 | 278,100,000 | 237,500,000 | 211,600,000 | 262,400,000 | 252,700,000 | 226,000,000 | 188,400,000 | 235,800,000 | 236,100,000 | 222,500,000 | 147,700,000 | 178,800,000 | 170,500,000 | 146,800,000 | 129,600,000 | 154,000,000 | 130,500,000 | 123,700,000 | 82,100,000 | 91,000,000 | 70,200,000 | 85,100,000 | 125,000,000 | 185,500,000 | 158,400,000 | 171,800,000 | 156,700,000 | 186,600,000 | 215,900,000 | 201,800,000 | 162,900,000 | 137,400,000 | 141,000,000 | 106,200,000 | 121,000,000 | 133,400,000 | 124,700,000 | 95,100,000 | 115,700,000 | 109,000,000 | 98,900,000 | 67,700,000 | 75,400,000 | 68,200,000 | 76,800,000 |
accrued liabilities | 185,700,000 | 142,700,000 | 130,600,000 | 216,300,000 | 185,800,000 | 165,200,000 | 132,900,000 | 202,400,000 | 178,200,000 | 158,400,000 | 133,100,000 | 181,300,000 | 147,400,000 | 124,400,000 | 122,900,000 | 133,500,000 | 119,800,000 | 124,000,000 | 120,400,000 | 163,900,000 | 134,200,000 | 157,400,000 | 150,300,000 | 157,900,000 | 136,400,000 | 146,600,000 | 129,100,000 | 157,600,000 | 138,400,000 | 131,300,000 | 107,500,000 | 148,600,000 | 128,400,000 | 118,400,000 | 110,800,000 | 139,900,000 | 116,700,000 | 119,400,000 | 110,800,000 | 139,200,000 | 137,200,000 | 155,600,000 | 159,000,000 | 152,600,000 | 144,300,000 | 137,200,000 | 138,100,000 | 148,000,000 | 138,200,000 | 146,600,000 | 163,700,000 | 168,500,000 | 230,300,000 | 186,600,000 | 179,600,000 | 217,100,000 | 208,800,000 | 158,200,000 | 146,000,000 | 124,900,000 | 115,000,000 | 95,600,000 | 95,200,000 | 87,600,000 | 97,900,000 | 86,000,000 | 87,400,000 | 108,300,000 | 141,300,000 | 141,900,000 | 136,500,000 | 144,200,000 | 142,600,000 | 109,700,000 | 115,700,000 | 117,100,000 | 115,300,000 | 130,700,000 | 133,800,000 | 119,900,000 | 105,300,000 | 103,100,000 | 115,500,000 | 109,800,000 | 103,700,000 | 89,600,000 | 87,800,000 | 80,000,000 | 64,400,000 | 66,700,000 | 60,200,000 | 61,100,000 |
total current liabilities | 508,300,000 | 412,800,000 | 376,900,000 | 483,700,000 | 444,200,000 | 432,100,000 | 406,200,000 | 466,300,000 | 453,400,000 | 485,700,000 | 448,600,000 | 459,400,000 | 544,000,000 | 510,300,000 | 410,900,000 | 375,600,000 | 633,800,000 | 294,300,000 | 332,400,000 | 306,300,000 | 269,300,000 | 265,800,000 | 264,500,000 | 452,100,000 | 516,000,000 | 499,400,000 | 466,600,000 | 416,000,000 | 517,400,000 | 498,300,000 | 363,400,000 | 363,300,000 | 401,100,000 | 387,800,000 | 381,600,000 | 396,000,000 | 322,200,000 | 312,100,000 | 264,300,000 | 298,800,000 | 315,100,000 | 335,300,000 | 324,400,000 | 322,100,000 | 322,600,000 | 365,500,000 | 389,600,000 | 430,600,000 | 391,700,000 | 361,600,000 | 427,600,000 | 421,200,000 | 557,300,000 | 476,000,000 | 518,900,000 | 554,200,000 | 431,300,000 | 305,900,000 | 324,800,000 | 395,400,000 | 361,800,000 | 325,200,000 | 349,200,000 | 218,100,000 | 241,600,000 | 188,100,000 | 198,400,000 | 198,500,000 | 249,400,000 | 289,900,000 | 345,000,000 | 325,600,000 | 347,400,000 | 312,900,000 | 335,500,000 | 366,200,000 | 317,300,000 | 293,800,000 | 271,400,000 | 261,100,000 | 211,700,000 | 224,300,000 | 249,100,000 | 263,100,000 | 228,100,000 | 239,400,000 | 230,100,000 | 190,000,000 | 154,800,000 | 164,200,000 | 149,900,000 | 210,800,000 |
long-term debt | 690,400,000 | 690,100,000 | 695,700,000 | 695,400,000 | 695,100,000 | 694,800,000 | 694,500,000 | 694,200,000 | 693,900,000 | 693,600,000 | 693,300,000 | 693,000,000 | 692,700,000 | 692,400,000 | 692,100,000 | 691,800,000 | 690,900,000 | 695,000,000 | 694,800,000 | 694,500,000 | 694,300,000 | 694,000,000 | 693,800,000 | 551,800,000 | 552,400,000 | 550,600,000 | 550,900,000 | 550,600,000 | 549,000,000 | 547,700,000 | 545,500,000 | 545,700,000 | 546,300,000 | 548,300,000 | 549,800,000 | 550,000,000 | 604,100,000 | 604,000,000 | 609,600,000 | 611,300,000 | 612,900,000 | 608,400,000 | 611,000,000 | 607,100,000 | 609,800,000 | 607,100,000 | 604,200,000 | 604,300,000 | 604,300,000 | 604,300,000 | 604,200,000 | 604,200,000 | 604,400,000 | 305,200,000 | 305,600,000 | 305,900,000 | 407,200,000 | 407,400,000 | 407,900,000 | 407,800,000 | 158,500,000 | 159,100,000 | 160,100,000 | 259,600,000 | 258,900,000 | 258,500,000 | 259,000,000 | 258,600,000 | 279,700,000 | 280,300,000 | 277,300,000 | 276,700,000 | 299,800,000 | 300,000,000 | 300,300,000 | 299,500,000 | 332,600,000 | 332,900,000 | 333,100,000 | 333,200,000 | 333,400,000 | 333,600,000 | 333,700,000 | 332,100,000 | 333,600,000 | 334,500,000 | 332,700,000 | 357,500,000 | 355,600,000 | 378,600,000 | 378,900,000 | 375,800,000 |
accrued pension liabilities | 134,700,000 | 138,700,000 | 142,700,000 | 146,900,000 | 158,900,000 | 198,900,000 | 201,300,000 | 207,600,000 | 212,200,000 | 191,200,000 | 188,400,000 | 190,100,000 | 200,900,000 | 199,400,000 | 198,000,000 | 196,600,000 | 208,600,000 | 213,100,000 | 218,100,000 | 222,600,000 | 281,200,000 | 375,200,000 | 386,400,000 | 399,500,000 | 359,700,000 | 363,400,000 | 366,800,000 | 371,200,000 | 280,100,000 | 282,600,000 | 285,100,000 | 288,800,000 | 367,000,000 | 369,700,000 | 372,100,000 | 378,300,000 | 402,900,000 | 405,300,000 | 501,700,000 | 509,300,000 | 358,400,000 | 343,600,000 | 338,900,000 | 334,100,000 | 228,900,000 | 209,400,000 | 205,900,000 | 203,400,000 | 257,900,000 | 255,600,000 | 250,000,000 | 246,900,000 | 231,200,000 | 336,300,000 | 340,100,000 | 377,300,000 | 187,200,000 | 158,700,000 | 163,300,000 | 188,500,000 | 312,100,000 | 322,600,000 | 257,500,000 | 251,800,000 | 246,100,000 | 240,400,000 | ||||||||||||||||||||||||||
accrued postretirement benefits | 10,900,000 | 11,700,000 | 12,100,000 | 12,500,000 | 22,200,000 | 22,100,000 | 21,800,000 | 21,100,000 | 47,200,000 | 47,200,000 | 46,900,000 | 45,800,000 | 78,400,000 | 78,300,000 | 78,300,000 | 77,400,000 | 98,600,000 | 97,400,000 | 98,300,000 | 98,600,000 | 138,500,000 | 138,000,000 | 137,700,000 | 137,400,000 | 122,800,000 | 122,800,000 | 122,300,000 | 122,100,000 | 109,700,000 | 109,400,000 | 108,700,000 | 108,200,000 | 124,000,000 | 123,400,000 | 123,300,000 | 122,600,000 | 118,600,000 | 117,800,000 | 116,700,000 | 116,600,000 | 106,700,000 | 108,500,000 | 109,500,000 | 111,200,000 | 160,200,000 | 161,300,000 | 162,000,000 | 163,200,000 | 148,900,000 | 149,100,000 | 150,500,000 | 151,200,000 | 177,800,000 | 178,100,000 | 178,700,000 | 179,800,000 | 161,100,000 | 107,000,000 | 107,700,000 | 108,700,000 | 145,200,000 | 145,100,000 | 145,600,000 | 146,700,000 | 127,000,000 | 127,300,000 | 127,400,000 | 127,700,000 | 86,700,000 | 87,800,000 | 90,100,000 | 90,900,000 | 86,500,000 | 87,000,000 | 89,300,000 | 90,900,000 | 94,600,000 | 99,400,000 | 102,200,000 | 102,900,000 | 103,900,000 | 106,700,000 | 108,500,000 | 135,300,000 | 137,900,000 | 140,900,000 | 143,500,000 | 185,900,000 | 187,100,000 | 183,600,000 | 182,400,000 | 167,800,000 |
other liabilities | 90,800,000 | 93,400,000 | 94,600,000 | 98,500,000 | 95,800,000 | 95,200,000 | 99,600,000 | 99,600,000 | 99,300,000 | 98,900,000 | 97,700,000 | 99,200,000 | 91,200,000 | 93,000,000 | 95,500,000 | 98,000,000 | 102,400,000 | 105,700,000 | 98,200,000 | 100,000,000 | 96,300,000 | 110,500,000 | 108,100,000 | 110,500,000 | 108,500,000 | 112,200,000 | 103,300,000 | 65,100,000 | 66,600,000 | 63,100,000 | 58,600,000 | 53,500,000 | 51,600,000 | 50,000,000 | 43,300,000 | 47,800,000 | 43,600,000 | 43,800,000 | 44,100,000 | 51,000,000 | 58,800,000 | 62,100,000 | 60,900,000 | 59,000,000 | 63,300,000 | 53,200,000 | 51,100,000 | 41,000,000 | 57,400,000 | 73,500,000 | 78,100,000 | 83,000,000 | 66,200,000 | 67,800,000 | 52,200,000 | 66,100,000 | 62,100,000 | 56,000,000 | 65,000,000 | 67,200,000 | 64,900,000 | 64,900,000 | 69,500,000 | 62,800,000 | 55,200,000 | 50,600,000 | 61,200,000 | 53,600,000 | 104,600,000 | 111,800,000 | 88,500,000 | 84,100,000 | 77,800,000 | 76,300,000 | 76,500,000 | 57,900,000 | 45,800,000 | 47,300,000 | 45,900,000 | 46,100,000 | 46,300,000 | 46,300,000 | 45,400,000 | 36,500,000 | 37,300,000 | 36,100,000 | 36,300,000 | 37,300,000 | 39,700,000 | 44,300,000 | 47,400,000 | 34,500,000 |
total liabilities | 1,611,500,000 | 1,518,900,000 | 1,491,000,000 | 1,599,800,000 | 1,580,100,000 | 1,609,800,000 | 1,594,700,000 | 1,662,900,000 | 1,673,600,000 | 1,685,400,000 | 1,647,500,000 | 1,657,800,000 | 1,767,100,000 | 1,735,400,000 | 1,633,100,000 | 1,601,800,000 | 1,883,100,000 | 1,546,800,000 | 1,592,300,000 | 1,578,900,000 | 1,629,800,000 | 1,711,000,000 | 1,721,200,000 | 1,781,500,000 | 1,810,900,000 | 1,800,200,000 | 1,764,500,000 | 1,667,700,000 | 1,682,600,000 | 1,656,300,000 | 1,517,000,000 | 1,521,100,000 | 1,620,800,000 | 1,607,300,000 | 1,661,500,000 | 1,679,500,000 | 1,660,800,000 | 1,647,100,000 | 1,693,200,000 | 1,689,400,000 | 1,599,500,000 | 1,612,600,000 | 1,593,900,000 | 1,580,000,000 | 1,567,600,000 | 1,579,000,000 | 1,526,700,000 | 1,553,200,000 | 1,539,400,000 | 1,518,700,000 | 1,583,000,000 | 1,579,800,000 | 1,698,300,000 | 1,394,900,000 | 1,427,700,000 | 1,514,700,000 | 1,372,100,000 | 1,098,300,000 | 1,123,400,000 | 1,215,900,000 | 1,044,900,000 | 1,007,300,000 | 1,036,500,000 | 1,009,800,000 | 950,600,000 | 881,500,000 | 895,500,000 | 880,400,000 | 817,500,000 | 855,700,000 | 894,400,000 | 873,000,000 | 948,800,000 | 913,500,000 | 942,700,000 | 958,000,000 | 971,300,000 | 956,600,000 | 941,600,000 | 932,600,000 | 890,200,000 | 903,900,000 | 929,200,000 | 960,800,000 | 921,200,000 | 932,600,000 | 918,200,000 | 932,600,000 | 902,300,000 | 937,000,000 | 925,300,000 | 971,200,000 |
contingencies and commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 57,346,813 shares at march 31, 2026 and 57,230,002 shares at june 30, 2025; outstanding 49,685,074 shares at march 31, 2026 and 49,707,379 shares at june 30, 2025 | 286,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 349,900,000 | 342,600,000 | 338,700,000 | 354,300,000 | 347,700,000 | 338,000,000 | 342,600,000 | 352,600,000 | 333,200,000 | 327,900,000 | 320,400,000 | 328,400,000 | 319,900,000 | 315,300,000 | 314,300,000 | 320,300,000 | 318,500,000 | 315,900,000 | 316,300,000 | 322,600,000 | 319,400,000 | 317,000,000 | 315,900,000 | 321,400,000 | 325,700,000 | 322,100,000 | 317,500,000 | 320,400,000 | 319,600,000 | 315,000,000 | 310,000,000 | 310,000,000 | 299,800,000 | 294,400,000 | 289,900,000 | 284,800,000 | 283,600,000 | 280,200,000 | 276,400,000 | 273,500,000 | 272,900,000 | 271,400,000 | 268,600,000 | 266,600,000 | 265,100,000 | 260,300,000 | 260,600,000 | 263,500,000 | 263,400,000 | 259,400,000 | 253,600,000 | 254,400,000 | 255,100,000 | 253,800,000 | 247,900,000 | 252,700,000 | 251,600,000 | 239,800,000 | 235,700,000 | 235,400,000 | 233,000,000 | 228,000,000 | 226,900,000 | 223,300,000 | 219,800,000 | 218,500,000 | 212,200,000 | 208,900,000 | 206,000,000 | 202,600,000 | 199,200,000 | 197,500,000 | 200,100,000 | 320,500,000 | 294,800,000 | 290,200,000 | 289,000,000 | 283,400,000 | 254,200,000 | 244,300,000 | 232,300,000 | 200,700,000 | 199,800,000 | |||||||||
reinvested earnings | 2,047,400,000 | 1,917,900,000 | 1,822,600,000 | 1,710,200,000 | 1,608,600,000 | 1,523,200,000 | 1,449,200,000 | 1,374,500,000 | 1,291,000,000 | 1,294,800,000 | 1,262,000,000 | 1,228,000,000 | 1,199,500,000 | 1,190,700,000 | 1,194,300,000 | 1,211,000,000 | 1,218,200,000 | 1,235,500,000 | 1,274,700,000 | 1,299,300,000 | 1,366,200,000 | 1,416,500,000 | 1,511,200,000 | 1,568,000,000 | 1,696,100,000 | 1,665,900,000 | 1,636,800,000 | 1,605,300,000 | 1,566,100,000 | 1,524,600,000 | 1,498,800,000 | 1,475,900,000 | 1,441,700,000 | 1,420,100,000 | 1,336,600,000 | 1,321,800,000 | 1,304,800,000 | 1,292,700,000 | 1,294,200,000 | 1,308,900,000 | 1,302,500,000 | 1,334,900,000 | 1,332,300,000 | 1,332,400,000 | 1,319,000,000 | 1,329,900,000 | 1,315,400,000 | 1,311,600,000 | 1,283,200,000 | 1,262,200,000 | 1,242,300,000 | 1,217,300,000 | 1,186,000,000 | 1,162,700,000 | 1,139,200,000 | 1,109,600,000 | 1,078,300,000 | 1,053,300,000 | 1,037,800,000 | 1,022,100,000 | 1,004,600,000 | 984,000,000 | 982,700,000 | 983,200,000 | 985,300,000 | 991,100,000 | 995,600,000 | 1,013,000,000 | 1,041,700,000 | 1,036,400,000 | 1,014,500,000 | 996,600,000 | 961,100,000 | 848,300,000 | 799,600,000 | 751,300,000 | 697,800,000 | 594,900,000 | 549,800,000 | 485,900,000 | 429,300,000 | 390,500,000 | 354,500,000 | 310,100,000 | 277,600,000 | 247,900,000 | 230,400,000 | 214,300,000 | 207,200,000 | 201,800,000 | 203,700,000 | 229,000,000 |
common stock in treasury (7,661,739 shares and 7,522,623 shares at march 31, 2026 and june 30, 2025, respectively), at cost | -548,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -67,500,000 | -65,800,000 | -67,700,000 | -67,900,000 | -89,500,000 | -96,200,000 | -91,100,000 | -93,900,000 | -115,300,000 | -142,400,000 | -145,500,000 | -143,000,000 | -174,100,000 | -166,600,000 | -181,100,000 | -173,500,000 | -162,000,000 | -190,400,000 | -192,200,000 | -192,300,000 | -267,000,000 | -363,100,000 | -380,400,000 | -398,000,000 | -355,300,000 | -336,300,000 | -327,600,000 | -351,800,000 | -271,500,000 | -277,500,000 | -261,100,000 | -239,800,000 | -308,000,000 | -315,100,000 | -331,100,000 | -343,100,000 | -361,400,000 | -376,900,000 | -382,400,000 | -409,900,000 | -320,400,000 | -337,600,000 | -333,300,000 | -328,200,000 | -302,900,000 | -282,800,000 | -317,200,000 | -325,100,000 | -387,400,000 | -392,100,000 | -384,100,000 | -266,500,000 | -269,900,000 | -274,700,000 | -233,300,000 | -325,700,000 | -338,400,000 | -351,600,000 | -371,100,000 | -299,900,000 | -321,300,000 | -328,000,000 | -346,500,000 | -204,200,000 | -199,600,000 | -167,000,000 | -143,900,000 | -78,000,000 | -90,400,000 | -85,400,000 | -82,300,000 | -10,800,000 | -9,400,000 | -15,700,000 | -14,500,000 | -10,800,000 | -12,800,000 | -2,000,000 | -3,100,000 | -1,500,000 | ||||||||||||
total stockholders' equity | 2,067,600,000 | 1,985,400,000 | 1,911,200,000 | 1,887,000,000 | 1,781,700,000 | 1,716,900,000 | 1,660,300,000 | 1,628,800,000 | 1,502,600,000 | 1,473,800,000 | 1,429,300,000 | 1,396,100,000 | 1,327,200,000 | 1,321,100,000 | 1,306,800,000 | 1,330,500,000 | 1,347,100,000 | 1,333,100,000 | 1,367,600,000 | 1,392,300,000 | 1,381,200,000 | 1,332,900,000 | 1,407,500,000 | 1,445,700,000 | 1,618,500,000 | 1,603,400,000 | 1,577,000,000 | 1,520,100,000 | 1,557,600,000 | 1,505,500,000 | 1,490,700,000 | 1,371,100,000 | 1,336,800,000 | 1,231,000,000 | 1,161,600,000 | 1,130,300,000 | 1,120,900,000 | 1,187,000,000 | 1,228,000,000 | 1,277,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,679,100,000 | 3,504,300,000 | 3,402,200,000 | 3,486,800,000 | 3,361,800,000 | 3,326,700,000 | 3,255,000,000 | 3,291,700,000 | 3,176,200,000 | 3,159,200,000 | 3,076,800,000 | 3,053,900,000 | 3,094,300,000 | 3,056,500,000 | 2,939,900,000 | 2,932,300,000 | 3,230,200,000 | 2,879,900,000 | 2,959,900,000 | 2,971,200,000 | 3,011,000,000 | 3,043,900,000 | 3,128,700,000 | 3,227,200,000 | 3,429,400,000 | 3,403,600,000 | 3,341,500,000 | 3,187,800,000 | 3,240,200,000 | 3,161,800,000 | 3,007,700,000 | 2,991,900,000 | 2,944,100,000 | 2,892,500,000 | 2,822,400,000 | 2,777,400,000 | 2,814,100,000 | 2,786,500,000 | 2,840,600,000 | 2,871,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 57,328,203 shares at december 31, 2025 and 57,230,002 shares at june 30, 2025; outstanding 49,809,340 shares at december 31, 2025 and 49,707,379 shares at june 30, 2025 | 286,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,518,863 shares and 7,522,623 shares at december 31, 2025 and june 30, 2025, respectively), at cost | -495,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 57,243,135 shares at september 30, 2025 and 57,230,002 shares at june 30, 2025; outstanding 49,743,177 shares at september 30, 2025 and 49,707,379 shares at june 30, 2025 | 286,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,499,958 shares and 7,522,623 shares at september 30, 2025 and june 30, 2025, respectively), at cost | -468,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 57,230,002 shares at june 30, 2025, and 56,978,663 shares at june 30, 2024; outstanding 49,707,379 shares at june 30, 2025, and 49,776,955 shares at june 30, 2024 | 286,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,522,623 shares and 7,201,708 shares at june 30, 2025 and 2024, respectively), at cost | -395,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 57,206,493 shares at march 31, 2025 and 56,978,663 shares at june 30, 2024; outstanding 49,770,924 shares at march 31, 2025 and 49,776,955 shares at june 30, 2024 | 286,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,435,569 shares and 7,201,708 shares at march 31, 2025 and june 30, 2024, respectively), at cost | -371,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 57,111,839 shares at december 31, 2024 and 56,978,663 shares at june 30, 2024; outstanding 49,875,113 shares at december 31, 2024 and 49,776,955 shares at june 30, 2024 | 285,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,236,726 shares and 7,201,708 shares at december 31, 2024 and june 30, 2024, respectively), at cost | -333,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 57,043,722 shares at september 30, 2024 and 56,978,663 shares at june 30, 2024; outstanding 49,842,234 shares at september 30, 2024 and 49,776,955 shares at june 30, 2024 | 285,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,201,488 shares and 7,201,708 shares at september 30, 2024 and june 30, 2024, respectively), at cost | -325,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 56,978,663 shares at june 30, 2024, and 56,143,131 shares at june 30, 2023; outstanding 49,776,955 shares at june 30, 2024, and 48,635,740 shares at june 30, 2023 | 284,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,201,708 shares and 7,507,391 shares at june 30, 2024 and 2023, respectively), at cost | -289,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 56,643,276 shares at march 31, 2024 and 56,143,131 shares at june 30, 2023; outstanding 49,426,636 shares at march 31, 2024 and 48,635,740 shares at june 30, 2023 | 283,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,216,640 shares and 7,507,391 shares at march 31, 2024 and june 30, 2023, respectively), at cost | -289,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term credit agreement borrowings | 13,900,000 | 108,600,000 | 81,200,000 | 170,000,000 | 170,000,000 | 118,900,000 | 77,600,000 | 19,700,000 | 127,000,000 | 100,600,000 | 9,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 56,634,411 shares at december 31, 2023 and 56,143,131 shares at june 30, 2023; outstanding 49,412,070 shares at december 31, 2023 and 48,635,740 shares at june 30, 2023 | 283,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,222,341 shares and 7,507,391 shares at december 31, 2023 and june 30, 2023, respectively), at cost | -289,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 56,513,629 shares at september 30, 2023 and 56,143,131 shares at june 30, 2023; outstanding 49,275,925 shares at september 30, 2023 and 48,635,740 shares at june 30, 2023 | 282,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,237,704 shares and 7,507,391 shares at september 30, 2023 and june 30, 2023, respectively), at cost | -290,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 56,143,131 shares at june 30, 2023, and 56,025,510 shares at june 30, 2022; outstanding 48,635,740 shares at june 30, 2023, and 48,286,439 shares at june 30, 2022 | 280,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,507,391 shares and 7,739,071 shares at june 30, 2023 and 2022, respectively), at cost | -298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 1,383,600,000 | 1,390,500,000 | 1,402,000,000 | 1,420,800,000 | 1,425,900,000 | 1,429,600,000 | 1,440,900,000 | 1,457,500,000 | 1,306,700,000 | 1,326,100,000 | 1,334,100,000 | 1,351,100,000 | 1,395,200,000 | 1,385,800,000 | 1,380,200,000 | 1,366,200,000 | 1,350,800,000 | 1,335,600,000 | 1,316,800,000 | 1,313,400,000 | 1,295,600,000 | 1,298,700,000 | 1,308,700,000 | 1,316,800,000 | 1,312,100,000 | 1,322,700,000 | 1,338,100,000 | 1,351,400,000 | 1,347,700,000 | 1,366,900,000 | 1,389,600,000 | 1,397,000,000 | 1,403,600,000 | 1,416,600,000 | 1,408,100,000 | 1,407,000,000 | 1,376,100,000 | 1,331,000,000 | 1,259,000,000 | 1,168,400,000 | 1,080,600,000 | 1,017,600,000 | 959,700,000 | 924,600,000 | 884,800,000 | 685,700,000 | 670,700,000 | 662,900,000 | 634,800,000 | 633,200,000 | 612,100,000 | 617,500,000 | 617,800,000 | 624,300,000 | 632,000,000 | 634,100,000 | 632,100,000 | 620,700,000 | 604,900,000 | 583,800,000 | 552,700,000 | 534,100,000 | 541,600,000 | 537,400,000 | 532,800,000 | 536,400,000 | 541,100,000 | 548,000,000 | 555,800,000 | 563,300,000 | 569,200,000 | 583,300,000 | 590,900,000 | 599,600,000 | 608,700,000 | 619,100,000 | 629,100,000 | 640,100,000 | 651,700,000 | 713,100,000 | ||||||||||||
common stock — authorized 100,000,000 shares; issued 56,061,601 shares at march 31, 2023 and 56,025,510 shares at june 30, 2022; outstanding 48,543,265 shares at march 31, 2023 and 48,286,439 shares at june 30, 2022 | 280,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,518,336 shares and 7,739,071 shares at march 31, 2023 and june 30, 2022, respectively), at cost | -298,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 56,026,448 shares at december 31, 2022 and 56,025,510 shares at june 30, 2022; outstanding 48,507,489 shares at december 31, 2022 and 48,286,439 shares at june 30, 2022 | 280,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,518,959 shares and 7,739,071 shares at december 31, 2022 and june 30, 2022, respectively), at cost | -298,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 56,025,510 shares at september 30, 2022 and 56,025,510 shares at june 30, 2022; outstanding 48,444,925 shares at september 30, 2022 and 48,286,439 shares at june 30, 2022 | 280,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,580,585 shares and 7,739,071 shares at september 30, 2022 and june 30, 2022, respectively), at cost | -300,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 56,025,510 shares at june 30, 2022, and 56,024,619 shares at june 30, 2021; outstanding 48,286,439 shares at june 30, 2022, and 48,040,676 shares at june 30, 2021 | 280,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,739,071 shares and 7,983,943 shares at june 30, 2022 and 2021, respectively), at cost | -307,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 300,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 33,000,000 | 33,000,000 | 33,200,000 | 33,200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 20,200,000 | 20,200,000 | 20,200,000 | 20,200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 50,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 56,024,619 shares at march 31, 2022 and 56,024,619 shares at june 30, 2021; outstanding 48,277,682 shares at march 31, 2022 and 48,040,676 shares at june 30, 2021 | 280,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,746,937 shares and 7,983,943 shares at march 31, 2022 and june 30, 2021, respectively), at cost | -307,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 56,024,619 shares at december 31, 2021 and 56,024,619 shares at june 30, 2021; outstanding 48,268,872 shares at december 31, 2021 and 48,040,676 shares at june 30, 2021 | 280,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,755,747 shares and 7,983,943 shares at december 31, 2021 and june 30, 2021, respectively), at cost | -308,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 56,024,619 shares at september 30, 2021 and 56,024,619 shares at june 30, 2021; outstanding 48,187,028 shares at september 30, 2021 and 48,040,676 shares at june 30, 2021 | 280,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,837,591 shares and 7,983,943 shares at september 30, 2021 and june 30, 2021, respectively), at cost | -311,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 56,024,619 shares at june 30, 2021 and 56,012,748 shares at june 30, 2020; outstanding 48,040,676 shares at june 30, 2021 and 47,850,468 shares at june 30, 2020 | 280,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,983,943 shares and 8,162,280 shares at june 30, 2021 and 2020, respectively), at cost | -317,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 56,017,673 shares at march 31, 2021 and 56,012,748 shares at june 30, 2020; outstanding 48,032,334 shares at march 31, 2021 and 47,850,468 shares at june 30, 2020 | 280,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,985,339 shares and 8,162,280 shares at march 31, 2021 and june 30, 2020, respectively), at cost | -317,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 56,012,748 shares at december 31, 2020 and 56,012,748 shares at june 30, 2020; outstanding 48,024,702 shares at december 31, 2020 and 47,850,468 shares at june 30, 2020 | 280,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,988,046 shares and 8,162,280 shares at december 31, 2020 and june 30, 2020, respectively), at cost | -317,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 56,012,748 shares at september 30, 2020 and 56,012,748 shares at june 30, 2020; outstanding 47,981,735 shares at september 30, 2020 and 47,850,468 shares at june 30, 2020 | 280,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,031,013 shares and 8,162,280 shares at september 30, 2020 and june 30, 2020, respectively), at cost | -319,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 56,012,748 shares at june 30, 2020 and 55,808,743 shares at june 30, 2019; outstanding 47,850,468 shares at june 30, 2020 and 47,470,363 shares at june 30, 2019 | 280,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,162,280 shares and 8,338,380 shares at june 30, 2020 and 2019, respectively), at cost | -325,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 56,012,748 shares at march 31, 2020 and 55,808,743 shares at june 30, 2019; outstanding 47,804,334 shares at march 31, 2020 and 47,470,363 shares at june 30, 2019 | 280,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,208,414 shares and 8,338,380 shares at march 31, 2020 and june 30, 2019, respectively), at cost | -328,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 56,011,853 shares at december 31, 2019 and 55,808,743 shares at june 30, 2019; outstanding 47,797,070 shares at december 31, 2019 and 47,470,363 shares at june 30, 2019 | 280,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,214,783 shares and 8,338,380 shares at december 31, 2019 and june 30, 2019, respectively), at cost | -328,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,969,677 shares at september 30, 2019 and 55,808,743 shares at june 30, 2019; outstanding 47,719,523 shares at september 30, 2019 and 47,470,363 shares at june 30, 2019 | 279,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,250,154 shares and 8,338,380 shares at september 30, 2019 and june 30, 2019, respectively), at cost | -329,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,808,743 shares at june 30, 2019 and 55,712,229 shares at june 30, 2018; outstanding 47,470,363 shares at june 30, 2019 and 47,191,744 shares at june 30, 2018 | 279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,338,380 shares and 8,520,485 shares at june 30, 2019 and 2018, respectively), at cost | -332,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,800,343 shares at march 31, 2019 and 55,712,229 shares at june 30, 2018; outstanding 47,385,326 shares at march 31, 2019 and 47,191,744 shares at june 30, 2018 | 279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,415,017 shares and 8,520,485 shares at march 31, 2019 and june 30, 2018, respectively), at cost | -335,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,797,720 shares at december 31, 2018 and 55,712,229 shares at june 30, 2018; outstanding 47,380,199 shares at december 31, 2018 and 47,191,744 shares at june 30, 2018 | 279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,417,521 shares and 8,520,485 shares at december 31, 2018 and june 30, 2018, respectively), at cost | -335,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,788,737 shares at september 30, 2018 and 55,712,229 shares at june 30, 2018; outstanding 47,365,484 shares at september 30, 2018 and 47,191,744 shares at june 30, 2018 | 278,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,423,253 shares and 8,520,485 shares at september 30, 2018 and june 30, 2018, respectively), at cost | -335,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,712,229 shares at june 30, 2018 and 55,349,658 shares at june 30, 2017; outstanding 47,191,744 shares at june 30, 2018 and 46,753,180 shares at june 30, 2017 | 278,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,520,485 shares and 8,596,478 shares at june 30, 2018 and 2017, respectively), at cost | -338,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,485,900,000 | 1,198,600,000 | 1,104,900,000 | 1,325,900,000 | 1,399,800,000 | 1,476,000,000 | 1,485,500,000 | 1,504,300,000 | 1,425,300,000 | 1,376,700,000 | 1,342,500,000 | 1,303,100,000 | 1,218,000,000 | 1,187,300,000 | 1,175,400,000 | 1,113,100,000 | 1,224,200,000 | 776,500,000 | 752,100,000 | 776,000,000 | 661,500,000 | 622,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 3,007,000,000 | 2,878,100,000 | 2,794,300,000 | 2,905,900,000 | 2,967,400,000 | 3,055,000,000 | 3,012,200,000 | 3,057,500,000 | 2,964,700,000 | 2,895,400,000 | 2,925,500,000 | 2,882,900,000 | 2,916,300,000 | 2,582,200,000 | 2,603,100,000 | 2,627,800,000 | 2,596,300,000 | 1,874,800,000 | 1,875,500,000 | 1,991,900,000 | 1,706,400,000 | 1,630,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,480,760 shares at march 31, 2018 and 55,349,658 shares at june 30, 2017; outstanding 46,928,592 shares at march 31, 2018 and 46,753,180 shares at june 30, 2017 | 277,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,552,168 shares and 8,596,478 shares at march 31, 2018 and june 30, 2017, respectively), at cost | -339,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,450,861 shares at december 31, 2017 and 55,349,658 shares at june 30, 2017; outstanding 46,894,896 shares at december 31, 2017 and 46,753,180 shares at june 30, 2017 | 277,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,555,965 shares and 8,596,478 shares at december 31, 2017 and june 30, 2017, respectively), at cost | -339,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit agreement borrowings | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,395,245 shares at september 30, 2017 and 55,349,658 shares at june 30, 2017; outstanding 46,803,324 shares at september 30, 2017 and 46,753,180 shares at june 30, 2017 | 277,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,591,921 shares and 8,596,478 shares at september 30, 2017 and june 30, 2017, respectively), at cost | -341,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,349,658 shares at june 30, 2017 and 55,254,569 shares at june 30, 2016; outstanding 46,753,180 shares at june 30, 2017 and 46,600,125 shares at june 30, 2016 | 276,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,596,478 shares and 8,654,444 shares at june 30, 2017 and 2016, respectively), at cost | -341,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 14,200,000 | 25,000,000 | 25,000,000 | 39,500,000 | 37,000,000 | 1,000,000 | 1,700,000 | 1,700,000 | 2,200,000 | 2,600,000 | 8,600,000 | 17,000,000 | 17,100,000 | 16,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,349,304 shares at march 31, 2017 and 55,254,569 shares at june 30, 2016; outstanding 46,740,525 shares at march 31, 2017 and 46,600,125 shares at june 30, 2016 | 276,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,608,779 shares and 8,654,444 shares at march 31, 2017 and june 30, 2016, respectively), at cost | -342,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,334,124 shares at december 31, 2016 and 55,254,569 shares at june 30, 2016; outstanding 46,717,339 shares at december 31, 2016 and 46,600,125 shares at june 30, 2016 | 276,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,616,785 shares and 8,654,444 shares at december 31, 2016 and june 30, 2016, respectively), at cost | -342,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,266,523 shares at september 30, 2016 and 55,254,569 shares at june 30, 2016; outstanding 46,619,990 shares at september 30, 2016 and 46,600,125 shares at june 30, 2016 | 276,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,646,533 shares and 8,654,444 shares at september 30, 2016 and june 30, 2016, respectively), at cost | -343,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,254,569 shares at june 30, 2016 and 55,234,942 shares at june 30, 2015; outstanding 46,600,125 shares at june 30, 2016 and 50,318,244 shares at june 30, 2015 | 276,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,654,444 shares and 4,916,698 shares at june 30, 2016 and 2015, respectively), at cost | -343,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,245,681 shares at march 31, 2016 and 55,234,942 shares at june 30, 2015; outstanding 46,582,834 shares at march 31, 2016 and 50,318,244 shares at june 30, 2015 | 276,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (8,662,847 shares and 4,916,698 shares at march 31, 2016 and june 30, 2015, respectively), at cost | -344,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,242,681 shares at december 31, 2015 and 55,234,942 shares at june 30, 2015; outstanding 47,605,180 shares at december 31, 2015 and 50,318,244 shares at june 30, 2015 | 276,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (7,637,501 shares and 4,916,698 shares at december 31, 2015 and june 30, 2015, respectively), at cost | -316,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,236,407 shares at september 30, 2015 and 55,234,942 shares at june 30, 2015; outstanding 49,121,470 shares at september 30, 2015 and 50,318,244 shares at june 30, 2015 | 276,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (6,114,937 shares and 4,916,698 shares at september 30, 2015 and june 30, 2015, respectively), at cost | -266,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,234,942 shares at june 30, 2015 and 55,161,875 shares at june 30, 2014; outstanding 50,318,244 shares at june 30, 2015 and 53,137,144 shares at june 30, 2014 | 276,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (4,916,698 shares and 2,024,731 shares at june 30, 2015 and 2014, respectively), at cost | -221,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,233,807 shares at march 31, 2015 and 55,161,875 shares at june 30, 2014; outstanding 51,886,740 shares at march 31, 2015 and 53,137,144 shares at june 30, 2014 | 276,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (3,347,067 shares and 2,024,731 shares at march 31, 2015 and june 30, 2014, respectively), at cost | -157,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,190,220 shares at december 31, 2014 and 55,161,875 shares at june 30, 2014; outstanding 53,050,765 shares at december 31, 2014 and 53,137,144 shares at june 30, 2014 | 276,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (2,139,455 shares and 2,024,731 shares at december 31, 2014 and june 30, 2014, respectively), at cost | -107,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,188,983 shares at september 30, 2014 and 55,161,875 shares at june 30, 2014; outstanding 53,237,703 shares at september 30, 2014 and 53,137,144 shares at june 30, 2014 | 275,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (1,951,280 shares and 2,024,731 shares at september 30, 2014 and june 30, 2014, respectively), at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,161,875 shares at june 30, 2014 and 54,925,335 shares at june 30, 2013; outstanding 53,137,144 shares at june 30, 2014 and 52,773,060 shares at june 30, 2013 | 275,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (2,024,731 shares and 2,152,275 shares at june 30, 2014 and 2013, respectively), at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 55,152,306 shares at march 31, 2014 and 54,925,335 shares at june 30, 2013; outstanding 53,088,641 shares at march 31, 2014 and 52,773,060 shares at june 30, 2013 | 275,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (2,063,665 shares and 2,152,275 shares at march 31, 2014 and june 30, 2013, respectively), at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 55,113,804 shares at december 31, 2013 and 54,925,335 shares at june 30, 2013; outstanding 53,046,624 shares at december 31, 2013 and 52,773,060 shares at june 30, 2013 | 275,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (2,067,180 shares and 2,152,275 shares at december 31, 2013 and june 30, 2013, respectively), at cost | -103,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 55,004,890 shares at september 30, 2013 and 54,925,335 shares at june 30, 2013; outstanding 52,936,230 shares at september 30, 2013 and 52,773,060 shares at june 30, 2013 | 275,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (2,068,660 shares and 2,152,275 shares at september 30, 2013 and june 30, 2013, respectively), at cost | -103,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 54,925,335 shares at june 30, 2013 and 54,809,735 shares at june 30, 2012; outstanding 52,773,060 shares at june 30, 2013 and 52,412,967 shares at june 30, 2012 | 274,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (2,152,275 shares and 2,396,768 shares at june 30, 2013 and 2012, respectively), at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total carpenter stockholders’ equity | 1,303,100,000 | 1,218,000,000 | 1,187,300,000 | 1,165,600,000 | 1,103,800,000 | 1,214,500,000 | 767,100,000 | 742,500,000 | 765,700,000 | 651,800,000 | 613,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 9,800,000 | 9,300,000 | 9,700,000 | 9,400,000 | 9,600,000 | 10,300,000 | 9,700,000 | 9,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,924,148 shares at march 31, 2013 and 54,809,735 shares at june 30, 2012; outstanding 52,718,269 shares at march 31, 2013 and 52,412,967 shares at june 30, 2012 | 274,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (2,205,879 shares and 2,396,768 shares at march 31, 2013 and june 30, 2012, respectively), at cost | -110,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,907,746 shares at december 31, 2012 and 54,809,735 shares at june 30, 2012; outstanding 52,675,152 shares at december 31, 2012 and 52,412,967 shares at june 30, 2012 | 274,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (2,232,594 shares and 2,396,768 shares at december 31, 2012 and june 30, 2012, respectively), at cost | -111,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,866,322 shares at september 30, 2012 and 54,809,735 shares at june 30, 2012; outstanding 52,632,511 shares at september 30, 2012 and 52,412,967 shares at june 30, 2012 | 274,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (2,233,811 shares and 2,396,768 shares at september 30, 2012 and june 30, 2012, respectively), at cost | -111,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 30,500,000 | 28,000,000 | 66,700,000 | 68,500,000 | 105,200,000 | 126,300,000 | 51,500,000 | 15,000,000 | 5,000,000 | 29,500,000 | 5,300,000 | 25,700,000 | 327,600,000 | 355,400,000 | 372,700,000 | 349,300,000 | 290,000,000 | 81,200,000 | 65,000,000 | 71,000,000 | 108,200,000 | 106,600,000 | 88,300,000 | 65,400,000 | 58,000,000 | 28,800,000 | 19,200,000 | 18,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 100,000,000 shares; issued 54,809,735 shares at june 30, 2012 and 54,730,291 shares at june 30, 2011; outstanding 52,412,967 shares at june 30, 2012 and 44,107,380 shares at june 30, 2011 | 274,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (2,396,768 shares and 10,622,911 shares at june 30, 2012 and 2011, respectively), at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,799,262 shares at march 31, 2012 and 54,730,291 shares at june 30, 2011; outstanding 52,347,016 shares at march 31, 2012 and 44,107,380 shares at june 30, 2011 | 274,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (2,452,246 shares and 10,622,911 shares at march 31, 2012 and june 30, 2011, respectively), at cost | -122,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,791,401 shares at december 31, 2011 and 54,730,291 shares at june 30, 2011; outstanding 44,214,110 shares at december 31, 2011 and 44,107,380 shares at june 30, 2011 | 274,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (10,577,291 shares and 10,622,911 shares at december 31, 2011 and june 30, 2011, respectively), at cost | -530,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,760,177 shares at september 30, 2011 and 54,730,291 shares at june 30, 2011; outstanding 44,182,886 shares at september 30, 2011 and 44,107,380 shares at june 30, 2011 | 273,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (10,577,291 shares and 10,622,911 shares at september 30, 2011 and june 30, 2011, respectively), at cost | -530,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,730,291 shares at june 30, 2011 and 54,644,401 shares at june 30, 2010; outstanding 44,107,380 shares at june 30, 2011 and 43,967,084 shares at june 30, 2010 | 273,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (10,622,911 shares and 10,677,317 shares at june 30, 2011 and 2010, respectively), at cost | -532,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension liability | 314,500,000 | 313,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
carpenter technology corporation (“carpenter”) stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,670,709 shares at march 31, 2011 and 54,644,401 shares at june 30, 2010; outstanding 44,019,862 shares at march 31, 2011 and 43,967,084 shares at june 30, 2010 | 273,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (10,650,847 shares and 10,677,317 shares at march 31, 2011 and june 30, 2010, respectively), at cost | -533,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,658,910 shares at december 31, 2010 and 54,644,401 shares at june 30, 2010; outstanding 44,008,387 shares at december 31, 2010 and 43,967,084 shares at june 30, 2010 | 273,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (10,650,523 shares and 10,677,317 shares at december 31, 2010 and june 30, 2010, respectively), at cost | -533,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,651,695 shares at september 30, 2010 and 54,644,401 shares at june 30, 2010; outstanding 43,968,973 shares at september 30, 2010 and 43,967,084 shares at june 30, 2010 | 273,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (10,682,722 shares and 10,677,317 shares at september 30, 2010 and june 30, 2010, respectively), at cost | -535,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 595,900,000 | 573,400,000 | 643,600,000 | 626,800,000 | 621,300,000 | 617,000,000 | 785,500,000 | 782,200,000 | 790,000,000 | 839,200,000 | 1,037,700,000 | 935,400,000 | 956,800,000 | 1,067,700,000 | 1,112,300,000 | 999,100,000 | 946,300,000 | 869,100,000 | 810,800,000 | 768,400,000 | 724,200,000 | 666,500,000 | 620,300,000 | 581,400,000 | 538,000,000 | 515,700,000 | 502,600,000 | 474,200,000 | 474,600,000 | 508,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,632,400,000 | 1,583,200,000 | 1,594,200,000 | 1,508,300,000 | 1,516,800,000 | 1,497,400,000 | 1,603,000,000 | 1,637,900,000 | 1,684,400,000 | 1,712,200,000 | 1,986,500,000 | 1,848,900,000 | 1,899,500,000 | 2,025,700,000 | 2,083,600,000 | 1,947,700,000 | 1,887,900,000 | 1,801,700,000 | 1,701,000,000 | 1,672,300,000 | 1,653,400,000 | 1,627,300,000 | 1,541,500,000 | 1,514,000,000 | 1,456,200,000 | 1,448,300,000 | 1,404,900,000 | 1,411,200,000 | 1,399,900,000 | 1,479,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,644,401 shares at june 30, 2010 and 54,614,842 shares at june 30, 2009; outstanding 43,967,084 shares at june 30, 2010 and 44,029,025 shares at june 30, 2009 | 273,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (10,677,317 shares and 10,585,817 shares at june 30, 2010 and 2009, respectively), at cost | -535,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,640,342 at march 31, 2010 and 54,614,842 shares at june 30, 2009; outstanding 43,975,691 at march 31, 2010 and 44,029,025 at june 30, 2009 | 273,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (10,664,651 shares and 10,585,817 shares at march 31, 2010 and june 30, 2009, respectively), at cost | -534,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,638,942 at december 31, 2009 and 54,614,842 shares at june 30, 2009; outstanding 43,976,458 at december 31, 2009 and 44,029,025 at june 30, 2009 | 273,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (10,662,484 shares and 10,585,817 shares at december 31, 2009 and june 30, 2009, respectively), at cost | -534,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,614,942 at september 30, 2009 and 54,614,842 shares at june 30, 2009; outstanding 44,023,689 at september 30, 2009 and 44,029,025 at june 30, 2009 | 273,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (10,591,253 shares and 10,585,817 shares at september 30, 2009 and june 30, 2009, respectively), at cost | -531,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension cost | 48,600,000 | 49,600,000 | 50,500,000 | 51,500,000 | 139,500,000 | 137,400,000 | 134,900,000 | 132,400,000 | 246,800,000 | 247,000,000 | 247,100,000 | 248,000,000 | 249,000,000 | 249,900,000 | 250,800,000 | 249,900,000 | 248,900,000 | 247,900,000 | 247,000,000 | 248,600,000 | 250,300,000 | 252,000,000 | 253,700,000 | 255,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,614,842 shares at june 30, 2009 and 54,608,142 shares at june 30, 2008; outstanding 44,029,025 shares at june 30, 2009 and 45,295,770 shares at june 30, 2008 | 273,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (10,585,817 shares and 9,312,372 shares at june 30, 2009 and 2008, respectively), at cost | -531,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,609,842 at march 31, 2009 and 54,608,142 shares at june 30, 2008; outstanding 44,051,990 at march 31, 2009 and 45,295,770 at june 30, 2008 | 273,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (10,557,852 shares and 9,312,372 shares at march 31, 2009 and june 30, 2008, respectively), at cost | -531,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,609,842 at december 31, 2008 and 54,608,142 shares at june 30, 2008; outstanding 44,075,269 at december 31, 2008 and 45,295,770 at june 30, 2008 | 273,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (10,534,573 shares and 9,312,372 shares at december 31, 2008 and june 30, 2008, respectively), at cost | -530,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,609,842 at september 30, 2008 and 54,608,142 shares at june 30, 2008; outstanding 44,083,882 at september 30, 2008 and 45,295,770 at june 30, 2008 | 273,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (10,525,960 shares and 9,312,372 shares at september 30, 2008 and june 30, 2008, respectively), at cost | -529,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,608,142 shares at june 30, 2008 and 54,552,244 shares at june 30, 2007; outstanding 45,295,770 shares at june 30, 2008 and 52,243,542 shares at june 30, 2007 | 273,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (9,312,372 shares and 2,308,702 shares at june 30, 2008 and 2007, respectively), at cost | -484,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and trade names | 18,400,000 | 18,700,000 | 18,900,000 | 19,200,000 | 19,400,000 | 19,900,000 | 20,100,000 | 20,400,000 | 20,600,000 | 20,900,000 | 21,100,000 | 21,300,000 | 21,600,000 | 24,000,000 | 24,300,000 | 24,600,000 | 24,800,000 | 25,100,000 | 25,400,000 | 26,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,603,542 at march 31, 2008 and 54,552,244 shares at june 30, 2007; outstanding 48,212,367 at march 31, 2008 and 52,243,542 at june 30, 2007 | 273,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (6,391,175 shares and 2,308,702 shares at march 31, 2008 and june 30, 2007, respectively), at cost | -318,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 38,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 13,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 54,600,342 at december 31, 2007 and 27,276,122 shares at june 30, 2007; outstanding 48,588,577 at december 31, 2007 and 26,121,771 at june 30, 2007 | 273,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value – common stock | 197,100,000 | 330,700,000 | 328,000,000 | 294,200,000 | 278,100,000 | 215,100,000 | 208,600,000 | 199,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (6,011,765 shares and 1,154,351 shares at december 31, 2007 and june 30, 2007, respectively), at cost | -292,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 27,285,797 at september 30, 2007 and 27,276,122 shares at june 30, 2007; outstanding 24,779,521 at september 30, 2007 and 26,121,771 at june 30, 2007 | 136,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (2,506,276 shares and 1,154,351 shares at september 30, 2007 and june 30, 2007, respectively), at cost | -224,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock – authorized 2,000,000 shares; issued 290.4 shares at june 30, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 27,276,122 shares and 26,505,018 shares at june 30, 2007 and 2006, respectively | 136,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (1,154,351 shares and 990,610 shares at june 30, 2007 and 2006, respectively), at cost | -65,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -1,500,000 | -1,500,000 | -5,700,000 | -7,300,000 | -8,400,000 | -9,200,000 | -6,000,000 | -7,700,000 | -8,600,000 | -9,500,000 | -11,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 27,215,605 and 26,505,018 shares at march 31, 2007 and june 30, 2006, respectively | 136,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (1,063,115 shares and 990,610 shares at march 31, 2007 and june 30, 2006, respectively), at cost | -50,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 8,700,000 | 2,500,000 | 1,900,000 | -12,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock – authorized 2,000,000 shares; issued 287.7 shares and 290.4 shares at september 30, 2006 and june 30, 2006, respectively | 17,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 26,511,836 and 26,505,018 shares at september 30, 2006 and june 30, 2006, respectively | 132,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (973,644 shares and 990,610 shares at september 30, 2006 and june 30, 2006, respectively), at cost | -36,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock – authorized 2,000,000 shares; issued 290.4 and 316.8 shares at june 30, 2006 and 2005, respectively | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 26,505,018 shares and 25,949,237 shares at june 30, 2006 and 2005, respectively | 132,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (990,610 shares and 1,026,848 shares at june 30, 2006 and 2005, respectively), at cost | -37,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock – authorized 2,000,000 shares; issued 294.2 and 316.8 shares at march 31, 2006 and june 30, 2005, respectively | 18,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 26,427,577 and 25,949,237 shares at march 31, 2006 and june 30, 2005, respectively | 132,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (1,030,881 shares and 1,026,848 shares at march 31, 2006 and june 30, 2005, respectively), at cost | -36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock – authorized 2,000,000 shares; issued 303.8 and 316.8 shares at december 31, 2005 and june 30, 2005, respectively | 18,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 26,265,160 and 25,949,237 shares at december 31, 2005 and june 30, 2005, respectively | 131,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (1,027,077 shares and 1,028,077 shares at december 31, 2005 and june 30, 2005, respectively), at cost | -35,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock – authorized 2,000,000 shares; issued 306.4 and 316.8 shares at september 30, 2005 and june 30, 2005, respectively | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 26,110,746 and 25,949,237 shares at september 30, 2005 and june 30, 2005, respectively | 130,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (1,028,077 shares and 1,026,848 shares at september 30, 2005 and june 30, 2005, respectively), at cost | -35,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock – authorized 2,000,000 shares; issued 316.8 and 333.7 shares at june 30, 2005 and 2004, respectively | 19,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 25,949,237 shares and 24,141,150 shares at june 30, 2005 and 2004, respectively | 129,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (1,026,848 shares and 1,106,772 shares at june 30, 2005 and 2004, respectively), at cost | -35,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock – authorized 2,000,000 shares; issued 321.8 and 333.7 shares at march 31, 2005 and june 30, 2004, respectively | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 25,641,755 and 24,141,150 shares at march 31, 2005 and june 30, 2004, respectively | 128,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (1,101,634 shares and 1,106,772 shares at march 31, 2005 and june 30, 2004, respectively), at cost | -38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock – authorized 2,000,000 shares; issued 325.8 and 333.7 shares at december 31, 2004 and june 30, 2004, respectively | 20,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 25,345,547 and 24,141,150 shares at december 31, 2004 and june 30, 2004, respectively | 126,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (1,099,764 shares and 1,106,772 shares at december 31, 2004 and june 30, 2004, respectively), at cost | -37,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock – authorized 2,000,000 shares | 20,800,000 | 21,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 24,958,135 and 24,141,150 shares at september 30, 2004 and june 30, 2004, respectively | 124,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (1,112,252 shares and 1,106,772 shares at september 30, 2004 and june 30, 2004, respectively), at cost | -38,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock – authorized 2,000,000 shares; issued 333.7 and 353.6 shares at june 30, 2004 and 2003, respectively | 20,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 24,141,150 shares and 23,451,719 shares at june 30, 2004 and 2003, respectively | 120,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (1,106,772 shares and 1,114,849 shares at june 30, 2004 and 2003, respectively), at cost | -38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 23,906,230 shares and 23,451,719 shares at march 31, 2004 and june 30, 2003, respectively, par value 5 | 119,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (1,097,892 shares and 1,114,849 shares at march 31, 2004 and june 30, 2003, respectively), at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock | 19,600,000 | 14,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 117,600,000 | 117,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock - authorized 2,000,000 shares | 10,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 23,451,719 shares and 23,450,019 shares at june 30, 2003 and 2002, respectively | 117,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (1,114,849 shares and 1,104,295 shares at june 30, 2003 and 2002, respectively), at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized 2,000,000 shares | 24,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized 100,000,000 shares; issued 23,450,019 shares and 23,267,519 shares at june 30, 2002 and 2001, respectively | 117,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value—common stock | 200,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (1,104,295 shares and 1,108,247 shares at june 30, 2002 and 2001, respectively), at cost | -38,300,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 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 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 139,600,000 | 105,300,000 | 122,500,000 | 111,700,000 | 95,400,000 | 84,100,000 | 84,800,000 | 93,600,000 | 6,300,000 | 42,700,000 | 43,900,000 | 38,400,000 | -57,100,000 | -40,500,000 | -84,900,000 | -47,100,000 | -118,400,000 | 39,900,000 | 38,800,000 | 41,200,000 | 48,900,000 | 51,100,000 | 35,500,000 | 31,500,000 | 42,800,000 | 30,200,000 | 92,100,000 | 23,400,000 | 25,500,000 | 21,499,999.2 | 6,200,000.8 | -6,200,000 | 14,900,000 | -24,000,000 | 11,500,000 | 8,900,000 | 22,500,000 | -1,400,000 | 24,100,000 | 13,500,000 | 38,100,000 | 30,600,000 | 29,500,000 | 34,600,000 | 40,900,000 | 32,900,000 | 33,200,000 | 39,500,000 | 41,000,000 | 33,000,000 | 23,900,000 | 23,700,000 | 25,900,000 | 28,800,000 | 9,400,000 | 7,600,000 | 5,900,000 | 2,100,000 | 3,400,000 | -9,300,000 | -20,800,000 | 13,100,000 | 29,800,000 | 25,800,000 | 44,000,000 | 120,000,000 | 56,000,000 | 57,700,000 | 87,600,000 | 52,400,000 | 18,500,000 | 9,500,000 | 7,500,000 | 500,000 | |||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 36,700,000 | 36,100,000 | 36,000,000 | 35,600,000 | 35,500,000 | 34,300,000 | 33,800,000 | 33,800,000 | 34,100,000 | 33,600,000 | 33,100,000 | 33,500,000 | 32,700,000 | 32,500,000 | 32,300,000 | 32,900,000 | 33,200,000 | 32,800,000 | 32,500,000 | 32,000,000 | 32,000,000 | 28,700,000 | 30,900,000 | 31,700,000 | 31,200,000 | 30,400,000 | 30,600,000 | 30,600,000 | 30,800,000 | 30,400,000 | 29,700,000 | 29,400,000 | 29,200,000 | 29,300,000 | 28,700,000 | 29,000,000 | 88,799,941.3 | -28,899,941.3 | 28,900,000 | 29,300,000 | 29,700,000 | 30,400,000 | 29,900,000 | 31,100,000 | 30,600,000 | 30,300,000 | 30,300,000 | 31,000,000 | 27,400,000 | 26,800,000 | 26,700,000 | 27,000,000 | 26,000,000 | 25,600,000 | 25,500,000 | 25,300,000 | 21,300,000 | 18,700,000 | 18,500,000 | 18,500,000 | 17,900,000 | 15,000,000 | 15,100,000 | 15,000,000 | 14,900,000 | 14,800,000 | 14,400,000 | 14,700,000 | 12,700,000 | 12,600,000 | 12,700,000 | 12,100,000 | 12,000,000 | 12,700,000 | 12,400,000 | ||||||
noncash restructuring and asset impairment charges | 0 | 0 | 0 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment losses | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,100,000 | 2,900,000 | 5,800,000 | -5,100,000 | -3,900,000 | -4,900,000 | -3,500,000 | -2,000,000 | -10,300,000 | -3,400,000 | 2,400,000 | 1,300,000 | -2,200,000 | 15,900,000 | -1,400,000 | -9,600,000 | -8,000,000 | -14,300,000 | -9,200,000 | -6,200,000 | -3,900,000 | -7,400,000 | 1,500,000 | 2,000,000 | 3,500,000 | 9,500,000 | 2,100,000 | 3,700,000 | 1,200,000 | 7,800,000 | -2,700,000 | -66,800,000 | 600,000 | 4,200,000 | 37,399,960.9 | -37,499,960.9 | 37,500,000 | 7,400,000 | -9,100,000 | 3,500,000 | -1,000,000 | -8,000,000 | -1,100,000 | 66,900,000 | 2,600,000 | 2,700,000 | 0 | -700,000 | -27,900,000 | 37,600,000 | -400,000 | 100,000 | 18,600,000 | 4,600,000 | 7,500,000 | 6,100,000 | -900,000 | 100,000 | -500,000 | -3,700,000 | 3,300,000 | 3,900,000 | -4,200,000 | -4,800,000 | 4,800,000 | 13,200,000 | -800,000 | -800,000 | -400,000 | 17,700,000 | 9,400,000 | ||||||||||
net pension expense | 3,600,000 | 3,600,000 | 3,600,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 58,000,000 | 5,900,000 | 5,900,000 | 5,000,000 | 5,000,000 | 4,900,000 | 5,000,000 | -1,800,000 | -1,900,000 | -1,800,000 | -1,800,000 | 4,300,000 | 12,200,000 | 4,000,000 | 4,100,000 | 3,800,000 | 3,900,000 | 3,800,000 | 3,800,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 3,600,000 | 3,500,000 | 3,500,000 | 3,600,000 | 8,700,000 | 39,699,969 | -16,799,969 | 16,800,000 | 13,500,000 | 13,400,000 | 13,500,000 | 13,400,000 | 9,900,000 | 11,600,000 | 11,500,000 | 11,500,000 | 14,900,000 | 15,000,000 | 13,000,000 | 15,000,000 | 17,100,000 | 17,400,000 | 17,100,000 | 17,200,000 | 11,800,000 | 10,600,000 | 9,800,000 | 9,900,000 | 15,300,000 | 15,200,000 | 15,100,000 | 15,200,000 | 15,500,000 | 15,300,000 | 15,200,000 | 15,300,000 | 5,400,000 | 5,000,000 | 5,100,000 | 5,100,000 | 700,000 | 400,000 | 1,800,000 | 1,200,000 | 2,900,000 | 4,400,000 | 4,400,000 | 4,400,000 | ||
share-based compensation expense | 7,000,000 | 6,000,000 | 5,600,000 | 6,600,000 | 6,400,000 | 5,100,000 | 4,700,000 | 6,100,000 | 5,200,000 | 4,100,000 | 4,400,000 | 6,000,000 | 3,300,000 | 3,500,000 | 3,600,000 | 2,200,000 | 3,000,000 | 2,800,000 | 2,800,000 | 2,600,000 | 2,400,000 | 2,700,000 | 2,700,000 | -1,500,000 | 3,900,000 | 4,400,000 | 4,100,000 | 4,900,000 | 4,600,000 | 5,100,000 | 3,000,000 | 4,800,000 | 4,700,000 | 3,900,000 | 4,200,000 | 9,999,993.5 | -2,999,993.5 | 3,000,000 | 1,900,000 | 2,200,000 | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||
net loss on disposals of property, plant and equipment | 200,000 | 100,000 | 300,000 | 400,000 | 300,000 | 200,000 | 2,300,000 | 100,000 | 300,000 | 300,000 | 500,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital and other: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -80,900,000 | 10,200,000 | -36,200,000 | 37,600,000 | -33,300,000 | -2,700,000 | -3,400,000 | -41,900,000 | -14,600,000 | 5,500,000 | 18,400,000 | -13,900,000 | -72,100,000 | -46,400,000 | -12,100,000 | -49,100,000 | -3,800,000 | -28,700,000 | -50,400,000 | 22,200,000 | 42,000,000 | 82,700,000 | 2,600,000 | 7,100,000 | -2,100,000 | 6,800,000 | -51,500,000 | 42,900,000 | -3,500,000 | -32,400,000 | -50,600,000 | -2,600,000 | -1,200,000 | -19,600,000 | -15,000,000.8 | -13,199,999.2 | 13,200,000 | 15,600,000 | -800,000 | 9,000,000 | 24,400,000 | 18,800,000 | -16,100,000 | 6,500,000 | 16,200,000 | -24,400,000 | -48,800,000 | 21,100,000 | 57,700,000 | 11,900,000 | -69,100,000 | 33,700,000 | 36,100,000 | -25,800,000 | 21,700,000 | 800,000 | 26,800,000 | -79,200,000 | 4,100,000 | -8,600,000 | 4,700,000 | -68,500,000 | 5,800,000 | -4,500,000 | 40,100,000 | -500,000 | 33,400,000 | 71,000,000 | -24,700,000 | -55,400,000 | 37,700,000 | 48,700,000 | |||||||||
inventories | -17,200,000 | -43,500,000 | 15,600,000 | 32,900,000 | -12,600,000 | -63,900,000 | -16,800,000 | 58,900,000 | 1,900,000 | -89,700,000 | -67,800,000 | 73,200,000 | 13,200,000 | -105,500,000 | -121,200,000 | 29,500,000 | 8,400,000 | -43,300,000 | -66,500,000 | 56,600,000 | 26,100,000 | 70,900,000 | 84,900,000 | 116,500,000 | 23,000,000 | -57,100,000 | -51,100,000 | 74,300,000 | -17,400,000 | -100,400,000 | -50,500,000 | 41,500,000 | 40,400,000 | -35,200,000 | -46,300,000 | 14,400,000 | -88,999,925.8 | 33,499,925.8 | -33,500,000 | 19,600,000 | 16,800,000 | -1,800,000 | -33,000,000 | 54,400,000 | 43,800,000 | -11,900,000 | -47,400,000 | 47,100,000 | -10,100,000 | -78,700,000 | -300,000 | -15,400,000 | -94,900,000 | -5,300,000 | 5,700,000 | -49,900,000 | -66,600,000 | -9,200,000 | -8,100,000 | -6,600,000 | 4,800,000 | 81,700,000 | 55,000,000 | -51,700,000 | -71,600,000 | 75,800,000 | 30,500,000 | -42,400,000 | -46,500,000 | -38,700,000 | -28,500,000 | ||||||||||
other current assets | 17,100,000 | -23,300,000 | 7,700,000 | 3,500,000 | 17,000,000 | -9,400,000 | 2,600,000 | -12,100,000 | 6,200,000 | -5,500,000 | -19,900,000 | 13,300,000 | 3,800,000 | 7,400,000 | -11,500,000 | 20,900,000 | -5,200,000 | 5,800,000 | -13,200,000 | -500,000 | -6,600,000 | -3,800,000 | -23,000,000 | -15,300,000 | 7,700,000 | -2,800,000 | -10,100,000 | -800,000 | 15,600,000 | -1,500,000 | -6,500,000 | 6,000,000 | 2,000,000 | -8,600,000 | -9,000,000 | -800,000 | 3,600,005.6 | 44,599,994.4 | -44,600,000 | 10,900,000 | -4,800,000 | -3,400,000 | -4,800,000 | 11,700,000 | 49,400,000 | -600,000 | -9,000,000 | 44,100,000 | -24,300,000 | -3,600,000 | -4,700,000 | 5,000,000 | -5,300,000 | 3,500,000 | -1,600,000 | 6,100,000 | -4,000,000 | 3,000,000 | 1,300,000 | 2,600,000 | 2,300,000 | 11,700,000 | 7,600,000 | -10,000,000 | -5,800,000 | -6,000,000 | -4,900,000 | -2,800,000 | -2,100,000 | 2,500,000 | -5,900,000 | -4,000,000 | -3,500,000 | -700,000 | |||||||
accounts payable | 47,100,000 | 13,500,000 | -27,000,000 | 9,200,000 | -14,200,000 | -5,500,000 | 9,100,000 | -10,000,000 | -38,800,000 | -2,500,000 | 40,300,000 | -12,800,000 | -20,100,000 | 15,400,000 | 46,700,000 | 32,600,000 | 36,200,000 | -42,400,000 | 69,300,000 | 4,200,000 | 31,300,000 | -5,700,000 | -7,400,000 | -83,000,000 | -25,900,000 | -19,000,000 | 18,000,000 | -16,500,000 | -16,200,000 | 5,300,000 | 47,500,000 | -6,200,000 | 5,100,000 | -4,100,000 | 15,900,000 | 1,900,000 | 40,599,982.8 | 700,017.2 | -700,000 | -1,000,000 | 11,000,000 | -20,100,000 | 2,500,000 | -17,600,000 | -14,300,000 | -29,300,000 | 1,300,000 | 16,300,000 | 41,700,000 | -50,800,000 | 9,600,000 | 26,900,000 | 37,500,000 | -47,500,000 | -500,000 | 14,000,000 | 17,700,000 | -30,800,000 | 9,300,000 | 23,200,000 | 16,800,000 | -28,400,000 | 22,900,000 | 7,300,000 | 41,700,000 | -9,000,000 | 20,800,000 | -15,200,000 | -39,900,000 | -58,600,000 | 28,000,000 | -13,800,000 | 12,900,000 | -25,600,000 | -29,600,000 | 15,300,000 | -14,500,000 | 10,200,000 | 31,200,000 | -7,800,000 | 10,900,000 |
accrued liabilities | 42,200,000 | 12,700,000 | -85,900,000 | 27,700,000 | 22,900,000 | 31,600,000 | -68,500,000 | 28,800,000 | 21,600,000 | 21,600,000 | -48,400,000 | 29,800,000 | 20,500,000 | -200,000 | -11,900,000 | 14,000,000 | 4,400,000 | -1,200,000 | -41,700,000 | 30,000,000 | 6,900,000 | 4,900,000 | -8,000,000 | 15,300,000 | -16,300,000 | 13,700,000 | -30,800,000 | 20,300,000 | 2,800,000 | 12,800,000 | -40,800,000 | 23,200,000 | 11,700,000 | 15,500,000 | -21,700,000 | 21,500,000 | 4,099,996.4 | 10,700,003.6 | -10,700,000 | 8,300,000 | -11,000,000 | -9,700,000 | -1,600,000 | 10,600,000 | 2,300,000 | -16,700,000 | -18,500,000 | 18,400,000 | 11,900,000 | 3,100,000 | -23,500,000 | -100,000 | 24,300,000 | 9,300,000 | -13,400,000 | 7,700,000 | 12,300,000 | 12,300,000 | -100,000 | -3,300,000 | 2,600,000 | -10,600,000 | -20,200,000 | ||||||||||||||||||
pension plan contributions | -5,600,000 | -5,600,000 | -5,900,000 | -6,300,000 | -43,400,000 | -5,500,000 | -9,600,000 | -6,400,000 | -100,000 | -200,000 | -4,600,000 | -500,000 | 0 | 0 | -200,000 | -9,000,000 | -6,200,000 | -1,800,000 | -2,900,000 | -1,600,000 | -1,300,000 | -1,200,000 | -2,400,000 | -1,200,000 | -1,000,000 | -1,000,000 | -2,300,000 | -1,000,000 | -800,000 | -700,000 | -4,200,000 | 0 | -99,999,900 | -1,700,000 | -1,600,000 | -1,600,000 | -1,500,000 | -85,400,000 | -9,800,000 | -48,100,000 | -3,900,000 | -3,800,000 | -11,600,000 | ||||||||||||||||||||||||||||||||||||||
other postretirement plan contributions | -1,300,000 | -800,000 | -900,000 | -800,000 | -1,000,000 | -800,000 | -1,000,000 | -800,000 | -1,100,000 | -700,000 | -1,100,000 | -1,200,000 | -300,000 | -500,000 | 700,000 | -1,200,000 | -700,000 | -1,100,000 | -400,000 | -600,000 | -600,000 | -800,000 | -1,100,000 | -700,000 | -900,000 | -600,000 | -1,000,000 | -700,000 | -800,000 | -900,000 | -700,000 | -1,300,000 | -500,000 | -800,000 | -2,399,998.2 | 1,399,998.2 | -1,400,000 | -3,500,000 | -3,400,000 | -2,700,000 | -3,400,000 | -3,000,000 | -3,500,000 | ||||||||||||||||||||||||||||||||||||||
other | 900,000 | -600,000 | -2,000,000 | -1,800,000 | -1,200,000 | -1,000,000 | -900,000 | -1,600,000 | -1,300,000 | 2,200,000 | -600,000 | 1,700,000 | -500,000 | -4,800,000 | 200,000 | 1,000,000 | -400,000 | -5,900,000 | -900,000 | -1,000,000 | -1,300,000 | 400,000 | -700,000 | -4,100,000 | 3,300,000 | 900,000 | -3,100,000 | -4,400,000 | -2,000,000 | 2,800,000 | -2,100,000 | -600,000 | -200,000 | -600,000 | -1,000,000 | 3,300,000 | -5,999,997.8 | -1,500,002.2 | 1,500,000 | -5,600,000 | 1,800,000 | -2,300,000 | 3,400,000 | -100,000 | 2,300,000 | -1,900,000 | -2,500,000 | -2,600,000 | -2,800,000 | 300,000 | 1,000,000 | -1,100,000 | 1,400,000 | 1,000,000 | 2,900,000 | -1,900,000 | -1,800,000 | 1,600,000 | -4,100,000 | -7,800,000 | -8,300,000 | -4,100,000 | 4,500,000 | -8,700,000 | 1,000,000 | -2,100,000 | 10,900,000 | -11,900,000 | -400,000 | 19,800,000 | -4,200,000 | 2,400,000 | -15,800,000 | -5,500,000 | 5,500,000 | 700,000 | |||||
net cash from operating activities | 193,500,000 | 132,200,000 | 39,200,000 | 258,100,000 | 74,200,000 | 67,900,000 | 40,200,000 | 169,500,000 | 83,500,000 | 174,900,000 | 4,300,000 | -86,500,000 | -78,000,000 | 74,600,000 | 3,800,000 | 83,600,000 | 88,000,000 | 136,900,000 | 72,300,000 | 175,200,000 | 10,000,000 | 118,500,000 | 73,400,000 | 93,800,000 | 119,700,000 | 134,200,000 | 120,900,000 | 12,500,000 | 15,000,000 | 95,600,000 | 73,000,000 | 7,000,000 | 64,000,000 | -36,700,000 | 46,200,000 | -74,000,000 | 100,700,000 | 43,000,000 | 75,000,000 | 63,000,000 | 104,800,000 | 52,400,000 | |||||||||||||||||||||||||||||||||||||||
capital expenditures | -63,100,000 | -36,100,000 | -21,500,000 | -58,000,000 | -34,500,000 | -29,900,000 | -15,900,000 | -27,700,000 | -20,900,000 | -30,800,000 | -17,400,000 | -16,700,000 | -6,200,000 | -22,000,000 | -23,100,000 | -26,600,000 | -33,300,000 | -27,400,000 | -49,700,000 | -49,600,000 | -49,000,000 | -54,100,000 | -25,200,000 | -35,400,000 | -29,100,000 | -18,200,000 | -24,900,000 | 0 | 0 | 0 | 0 | -97,500,000 | -114,900,000 | -56,400,000 | -33,000,000 | -27,300,000 | -21,400,000 | -35,800,000 | -46,200,000 | -29,900,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
free cash flows | 130,400,000 | 96,100,000 | 17,700,000 | 200,100,000 | 39,700,000 | 38,000,000 | 24,300,000 | 141,800,000 | 62,600,000 | 144,100,000 | -13,100,000 | -103,200,000 | -84,200,000 | 52,600,000 | -19,300,000 | 57,000,000 | 54,700,000 | 109,500,000 | 22,600,000 | 125,600,000 | -39,000,000 | 64,400,000 | 48,200,000 | 58,400,000 | 90,600,000 | 116,000,000 | 96,000,000 | 12,500,000 | 15,000,000 | 95,600,000 | 73,000,000 | -90,500,000 | -50,900,000 | -93,100,000 | 13,200,000 | -101,300,000 | 79,300,000 | 7,200,000 | 28,800,000 | 33,100,000 | 104,800,000 | 52,400,000 | |||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, equipment and software | -68,700,000 | -46,300,000 | -42,600,000 | -58,000,000 | -40,100,000 | -29,300,000 | -26,900,000 | -27,700,000 | -21,600,000 | -25,300,000 | -22,000,000 | -30,800,000 | -20,500,000 | -17,500,000 | -13,500,000 | -32,800,000 | -25,100,000 | -19,000,000 | -14,400,000 | -22,000,000 | -18,600,000 | -26,600,000 | -33,300,000 | -27,400,000 | -49,700,000 | -46,800,000 | -47,500,000 | -49,600,000 | -49,000,000 | -40,100,000 | -41,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -68,700,000 | -46,300,000 | -42,600,000 | -56,700,000 | -40,000,000 | -29,300,000 | -26,900,000 | -27,100,000 | -21,500,000 | -25,300,000 | -22,000,000 | -30,800,000 | -20,500,000 | -17,500,000 | -13,500,000 | -32,400,000 | -25,100,000 | -17,200,000 | -14,400,000 | -22,000,000 | -18,500,000 | -22,700,000 | -15,700,000 | -27,500,000 | -49,500,000 | -46,800,000 | -47,400,000 | -49,500,000 | -37,400,000 | -119,100,000 | -38,600,000 | -53,500,000 | -30,200,000 | -26,800,000 | -28,900,000 | -20,000,000 | -92,099,954.9 | 26,599,954.9 | -26,600,000 | -27,100,000 | -10,300,000 | -19,300,000 | -25,900,000 | -17,900,000 | -24,800,000 | -97,200,000 | -114,900,000 | -86,300,000 | -58,100,000 | -50,200,000 | 21,800,000 | -55,700,000 | 28,700,000 | -82,400,000 | -30,600,000 | 408,500,000 | -67,800,000 | -41,200,000 | |||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of offering costs | 0 | 0 | 0 | 0 | 0 | 395,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | 0 | 0 | 0 | 0 | -250,000,000 | 0 | 0 | -100,000,000 | -33,000,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt extinguishment costs | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issue costs | 0 | 300,000 | 0 | -1,400,000 | 0 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -10,100,000 | -10,000,000 | -10,100,000 | -10,100,000 | -10,000,000 | -10,100,000 | -10,100,000 | -10,100,000 | -10,100,000 | -9,900,000 | -9,900,000 | -9,900,000 | -9,800,000 | -9,900,000 | -9,800,000 | -9,800,000 | -9,700,000 | -9,900,000 | -9,800,000 | -9,800,000 | -9,800,000 | -9,800,000 | -9,700,000 | -9,700,000 | -9,700,000 | -9,700,000 | -9,700,000 | -9,700,000 | -9,600,000 | -9,700,000 | -9,600,000 | -8,600,000 | -8,600,000 | -8,600,000 | -8,600,000 | -8,500,000 | -25,599,983 | 8,499,983 | -8,500,000 | -8,500,000 | -8,400,000 | -8,900,000 | -9,000,000 | -9,100,000 | -9,500,000 | -9,600,000 | -9,600,000 | -9,600,000 | -9,500,000 | -9,600,000 | -8,000,000 | -8,100,000 | -8,100,000 | -8,000,000 | -8,100,000 | -8,000,000 | -8,000,000 | -8,000,000 | -7,900,000 | -8,000,000 | -8,000,000 | -7,900,000 | -7,900,000 | -7,800,000 | -7,900,000 | -8,500,000 | -7,200,000 | -7,300,000 | -7,600,000 | -7,900,000 | -5,200,000 | ||||||||||
purchases of treasury stock | -52,700,000 | -32,100,000 | -49,100,000 | -24,100,000 | -37,500,000 | -8,200,000 | -32,100,000 | 0 | 0 | 0 | 0 | -46,100,000 | -174,400,000 | -25,000,000 | -68,100,000 | -157,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 700,000 | 12,700,000 | 500,000 | 1,200,000 | 8,300,000 | 200,000 | 3,700,000 | 21,100,000 | 400,000 | 5,600,000 | 13,800,000 | 3,500,000 | 300,000 | 0 | 100,000 | 1,600,000 | 2,600,000 | 200,000 | 100,000 | 400,000 | 3,200,000 | 8,400,000 | 1,000,000 | 2,100,000 | 1,400,000 | 0 | 2,199,998.2 | -299,998.2 | 300,000 | 200,000 | 100,000 | 100,000 | 100,000 | 0 | 1,600,000 | 0 | 700,000 | 300,000 | 1,200,000 | 3,100,000 | 2,500,000 | 0 | 400,000 | 800,000 | 1,100,000 | 200,000 | 100,000 | 800,000 | 700,000 | ||||||||||||||||||||||||||||||||
withholding tax payments on share-based compensation awards | -700,000 | -9,700,000 | -45,500,000 | -1,700,000 | -4,600,000 | -9,500,000 | -22,500,000 | -6,000,000 | -200,000 | -1,200,000 | -16,800,000 | -300,000 | -100,000 | -200,000 | -3,200,000 | -200,000 | -100,000 | -100,000 | -3,000,000 | 0 | -100,000 | 0 | -2,200,000 | -200,000 | -100,000 | -200,000 | -7,500,000 | 0 | -100,000 | -200,000 | -4,100,000 | -1,500,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -62,800,000 | -62,500,000 | -104,200,000 | -34,700,000 | -43,800,000 | -27,600,000 | -61,000,000 | -12,900,000 | -117,200,000 | 19,000,000 | 71,100,000 | -13,000,000 | 285,700,000 | -10,000,000 | -12,800,000 | -9,900,000 | 41,400,000 | -116,800,000 | 16,800,000 | 91,100,000 | -10,500,000 | -56,700,000 | -4,100,000 | -22,600,000 | -10,200,010.1 | 8,200,010.1 | -8,200,000 | -34,500,000 | -56,000,000 | -95,200,000 | -5,600,000 | -6,100,000 | -16,800,000 | -5,500,000 | -161,100,000 | -7,100,000 | -106,800,000 | -7,800,000 | -11,000,000 | -7,900,000 | -27,900,000 | -7,900,000 | -9,700,000 | -8,000,000 | -30,800,000 | -7,800,000 | -7,800,000 | -54,100,000 | -32,200,000 | -74,500,000 | -164,600,000 | 36,900,000 | 29,200,000 | ||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 900,000 | 500,000 | 100,000 | -2,700,000 | -1,000,000 | 900,000 | -1,200,000 | -1,800,000 | -400,000 | 0 | 1,100,000 | -4,700,000 | -500,000 | 300,000 | 2,900,000 | 1,400,000 | 1,100,000 | 100,000 | -1,400,000 | 1,400,000 | -800,000 | 600,000 | -1,100,000 | -2,800,000 | 1,000,000 | -800,000 | 1,000,000 | 1,700,000 | 500,000 | 1,100,000 | 100,000 | -1,200,000 | -1,000,000 | -1,500,000 | 1,399,998.7 | 200,001.3 | -200,000 | 500,000 | -1,400,000 | 700,000 | 1,000,000 | -2,500,000 | -300,000 | -900,000 | 0 | 1,000,000 | 500,000 | 2,200,000 | 200,000 | 900,000 | 200,000 | -200,000 | -700,000 | -200,000 | 800,000 | 1,800,000 | -800,000 | 2,600,000 | -2,400,000 | -2,000,000 | -800,000 | 1,700,000 | 600,000 | -2,700,000 | 4,100,000 | -2,700,000 | 0 | -6,600,000 | -1,200,000 | -2,400,000 | -2,300,000 | -3,700,000 | 800,000 | ||||||||
decrease in cash and cash equivalents | 62,900,000 | 23,900,000 | -107,500,000 | 11,900,000 | -48,900,000 | -2,400,000 | -26,400,000 | -32,600,000 | -101,600,000 | -2,400,000 | 8,100,000 | -9,600,000 | 11,500,000 | -39,200,000 | 26,100,000 | -4,200,000 | -41,400,000 | -65,399,940.5 | 31,099,940.5 | -31,100,000 | 2,300,000 | -9,500,000 | -39,400,000 | 600,000 | -94,800,000 | -56,500,000 | -49,500,000 | -98,400,000 | -143,700,000 | 4,000,000 | -177,700,000 | 26,900,000 | -84,100,000 | -105,200,000 | -30,900,000 | -49,000,000 | -118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 315,500,000 | 0 | 0 | 0 | 199,100,000 | 0 | 0 | 0 | 44,500,000 | 0 | 0 | 0 | 154,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 62,900,000 | 23,900,000 | 208,000,000 | -10,600,000 | 11,900,000 | 150,200,000 | 37,800,000 | -2,400,000 | 18,100,000 | 2,300,000 | -32,600,000 | 52,600,000 | 297,000,000 | -116,300,000 | 213,200,000 | -27,200,000 | 52,500,000 | 218,900,000 | 63,100,000 | 5,300,000 | 24,600,000 | -9,600,000 | 11,500,000 | 17,000,000 | 26,100,000 | -4,200,000 | 24,900,000 | 16,599,977.5 | -50,899,977.5 | 50,900,000 | 2,300,000 | -9,500,000 | 30,600,000 | 600,000 | -37,200,000 | 66,000,000 | -20,900,000 | -94,800,000 | 201,000,000 | 231,600,000 | -49,500,000 | 112,600,000 | -143,700,000 | 4,000,000 | 314,800,000 | 26,900,000 | -101,100,000 | 258,300,000 | -84,100,000 | -47,100,000 | 374,600,000 | 33,700,000 | -105,200,000 | 372,400,000 | 441,100,000 | -49,000,000 | 182,800,000 | 148,200,000 | 113,300,000 | 51,000,000 | -38,100,000 | 72,400,000 | |||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities: purchase of property, plant, equipment and software | 5,600,000 | 10,200,000 | 21,100,000 | 5,600,000 | -600,000 | 11,000,000 | 700,000 | -100,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of property, plant, and equipment and assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property, plant and equipment and assets held for sale | 400,000 | 0 | 0 | 100,000 | -100,000 | 200,000 | 0 | 100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit agreement borrowings | 0 | 16,000,000 | 0 | 123,600,000 | 20,000,000 | 216,500,000 | 26,500,000 | 88,100,000 | 0 | 41,700,000 | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit agreement repayments | 0 | -16,000,000 | -105,000,000 | -58,600,000 | 0 | -135,400,000 | -7,600,000 | -38,100,000 | -100,000,000 | -21,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 164,000,000 | 145,600,000 | 22,200,000 | -239,700,000 | 297,000,000 | -116,300,000 | -74,200,000 | 43,200,000 | -27,200,000 | 52,500,000 | 25,800,000 | 100,100,000 | 63,100,000 | -37,200,000 | -7,100,000 | 34,500,000 | 39,200,000 | -171,600,000 | 71,600,000 | 36,700,000 | -8,700,000 | 18,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term credit agreement borrowings, net change | -37,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent liability release | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) provided from financing activities | -23,800,000 | -9,500,000 | -11,100,000 | -9,800,000 | -45,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from (used for) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposals of property, plant and equipment | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used for) operating activities | 7,400,000 | 9,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lifo decrement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash inventory write-downs from restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business | 0 | 0 | 2,400,000 | 17,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: purchase of property, plant, equipment and software | 3,100,000 | 800,000 | 7,300,000 | 3,400,000 | 800,000 | 7,600,000 | -4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 6,300,000 | -6,900,000 | -7,600,000 | -29,300,000 | -14,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash inventory write-downs from restructuring | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring and asset impairment charges | 2,600,000 | 4,900,000 | 0 | 8,700,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term credit agreement borrowings | 0 | 0 | 0 | -170,000,000 | -20,000,000 | -30,000,000 | 22,400,000 | 7,900,000 | -7,300,000 | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash (used for) provided from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) provided from operating activities | 35,300,000 | -89,300,000 | -47,000,000 | -7,400,000 | 11,100,000 | -33,600,000 | -30,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 287,400,000 | 0 | 0 | 193,100,000 | 0 | 0 | 27,000,000 | 0 | 0 | 56,200,000 | 0 | 0 | 66,300,000 | 81,999,918 | -81,999,918 | 82,000,000 | 0 | 0 | 70,000,000 | 0 | 0 | 120,000,000 | 0 | 0 | 257,500,000 | 0 | 0 | 211,000,000 | 0 | 0 | 492,500,000 | 0 | 0 | 265,400,000 | 0 | 0 | 340,100,000 | 0 | 0 | 403,300,000 | 0 | 0 | 300,800,000 | 76,600,000 | 76,600,000 | 0 | 0 | 53,500,000 | |||||||||||||||||||||||||||||||
gain on insurance recovery | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recovery | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of marketable securities | 100,000 | 0 | 0 | 30,400,000 | 8,900,000 | 55,700,000 | 11,600,000 | 89,800,000 | 38,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposals of property, plant and equipment and assets held for sale | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt prepayment | 8,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt prepayment costs | -8,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: acquisition of property, plant, equipment and software | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable from sale of equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant, equipment and software | 1,600,000 | -7,100,000 | 19,600,000 | 1,700,000 | 1,000,000 | 10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposals of property, plant and equipment and assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from operating activities | 700,000 | 3,900,000 | 30,100,000 | 41,500,000 | 36,200,000 | 48,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used for) financing activities | 43,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issue costs | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits on share-based compensation | 100,000 | 399,999.7 | 100,000 | 0 | 500,000 | 100,000 | 100,000 | 300,000 | 900,000 | 1,000,000 | 200,000 | 400,000 | 300,000 | 3,000,000 | 900,000 | 500,000 | 200,000 | 600,000 | 1,500,000 | 100,000 | 100,000 | 0 | -200,000 | 100,000 | 700,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposals of property and equipment and assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 0 | 0 | 2,900,000 | 0 | 15,000,000 | 5,000,000 | 29,500,000 | 5,000,000 | 5,300,000 | 9,000,000 | 380,800,000 | 227,900,000 | 104,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable from the sale of equity method investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposals of property and equipment | 2,199,999.7 | 200,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property and equipment | 0 | 100,000 | 0 | 0 | 100,000 | 0 | 100,000 | 0 | 0 | 800,000 | 300,000 | 600,000 | 400,000 | 0 | 200,000 | 100,000 | 900,000 | 0 | 100,000 | 100,000 | 0 | 0 | 900,000 | 100,000 | 100,000 | 100,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposals of property and equipment | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash excess inventory write-down | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from qualified pension plan associated with restructuring charges | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of property and equipment and assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and software | -54,100,000 | -25,200,000 | -26,800,000 | -28,900,000 | -35,400,000 | -63,099,954.9 | 26,599,954.9 | -26,600,000 | -29,100,000 | -16,600,000 | -19,600,000 | -29,900,000 | -18,200,000 | -24,900,000 | -97,500,000 | -114,900,000 | -86,600,000 | -80,500,000 | -56,400,000 | -47,000,000 | -33,000,000 | -27,300,000 | -44,000,000 | -17,900,000 | -9,600,000 | -8,100,000 | -17,100,000 | -8,000,000 | -7,800,000 | -11,300,000 | -21,400,000 | -27,200,000 | -31,900,000 | -35,800,000 | -46,200,000 | -29,900,000 | -24,400,000 | -18,400,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property and equipment and assets held for sale | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from sale of equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on seller financed debt related to purchase of software | -1,200,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, equipment and software | 7,100,000 | -3,200,000 | 9,000,000 | 5,799,994 | -9,599,994 | 9,600,000 | 1,600,000 | -5,000,000 | 10,700,000 | 1,700,000 | -30,300,000 | 37,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposals of property and equipment | 300,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used for) provided from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 3,200,000 | 4,600,000 | -300,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of property and equipment | 400,000 | 400,000 | 1,000,000 | 400,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from divestiture of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from qualified pension plan associated with restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital and other, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid as collateral under derivative agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term debt | -14,500,000 | -1,300,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring and asset impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
seller financed debt related to purchase of software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposal of property and equipment | 0 | 100,000 | 500,000 | 400,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -50,400,000 | -45,900,000 | -50,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on seller financed debt related to software | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of discounts and offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiary shares from noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
seller-financed debt related to the purchase of software | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology licensing agreement, note 14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boarhead settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other post retirement plan contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions to equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt assumed in acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash item: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology licensing agreement, see note 13 | -3,300,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -11,400,000 | -16,900,000 | -9,900,000 | -53,100,000 | -17,300,000 | -76,200,000 | -15,000,000 | -5,000,000 | 0 | -78,900,000 | -200,100,000 | -87,200,000 | -128,200,000 | -55,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from sale of noncontrolling interest | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boarhead farms settlement | 0 | 0 | -21,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt assumed in connection with acquisition of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) provided from investing activities | -56,400,000 | -31,300,000 | -2,700,000 | -56,400,000 | -17,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of property and equipment | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equity method investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from investing activities | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of businesses | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock options exercised | 200,000 | 200,000 | 100,000 | 0 | 0 | 100,000 | 0 | 300,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued current liabilities | -15,400,000 | -10,000,000 | -5,500,000 | 19,600,000 | 10,500,000 | 8,900,000 | 16,200,000 | -3,700,000 | 6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposals of property and equipment | 100,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposals of property and equipment | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used for) investing activities | 4,600,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (shortfall) benefits on share-based compensation | 0 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of cash and cash equivalents classified as assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | 13,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pension income | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on asset disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to veba | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from operations | 5,300,000 | 50,100,000 | 12,600,000 | 26,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of plant, equipment and software | -8,800,000 | -4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of plant and equipment | 600,000 | 200,000 | -700,000 | 1,700,000 | 500,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 35,000,000 | 23,400,000 | 12,300,000 | 12,100,000 | 12,000,000 | 12,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 2,800,000 | 2,000,000 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -30,300,000 | -4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | 68,600,000 | 19,300,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in accounts receivable purchase facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
checks not cleared | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 46,100,000 | 35,100,000 | 1,800,000 | 9,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refund | 1,900,000 | 1,900,000 | 200,000 | 100,000 | 0 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on asset disposals | 300,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on asset disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income as reported | 2,000,000 | 7,000,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: total stock-based employee compensation expense determined under fair value based method for all awards, net of related tax effect | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income | 2,100,000 | 6,800,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic – as reported | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic – pro forma | 80,000 | 320,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted – as reported | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted – pro forma | 90,000 | 310,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on asset disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pension credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of allowance for doubtful accounts of 3.2 and 2.6 at june 30, 2003 and 2002, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and trade names | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock - authorized 2,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 100,000,000 shares; issued 23,451,719 shares and 23,450,019 shares at june 30, 2003 and 2002, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value – common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinvested earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (1,114,849 shares and 1,104,295 shares at june 30, 2003 and 2002, respectively), at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital and other, net of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of allowance for doubtful accounts of 2.6 and 2.3 at june 30, 2002 and 2001, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized 2,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized 100,000,000 shares; issued 23,450,019 shares and 23,267,519 shares at june 30, 2002 and 2001, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value—common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury (1,104,295 shares and 1,108,247 shares at june 30, 2002 and 2001, respectively), at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income |