Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2006-12-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 1,346,900,000 | 1,449,500,000 | 1,095,800,000 | 1,122,900,000 | 1,333,600,000 | 1,450,600,000 | 1,096,500,000 | 1,127,500,000 | 1,259,800,000 | 1,525,900,000 | 1,178,800,000 | 1,454,600,000 | 1,794,100,000 | 1,846,900,000 | 1,496,300,000 | 1,376,000,000 | 1,315,600,000 | 1,177,800,000 | 1,029,000,000 | 1,064,100,000 | 1,126,700,000 | 1,024,200,000 | 1,030,200,000 | 1,144,300,000 | 1,280,600,000 | 1,314,800,000 | 1,071,900,000 | 1,077,300,000 | 1,181,400,000 | 1,236,100,000 | 984,700,000 | ||||||||||||||||||||||||||||||||||||||||
yoy | 1.00% | -0.08% | -0.06% | -0.41% | 5.86% | -4.93% | -6.98% | -22.49% | -29.78% | -17.38% | -21.22% | 5.71% | 36.37% | 56.81% | 45.41% | 29.31% | 16.77% | 15.00% | -0.12% | -7.01% | -12.02% | -22.10% | -3.89% | 6.22% | 8.40% | 6.37% | 8.86% | ||||||||||||||||||||||||||||||||||||||||||||
qoq | -7.08% | 32.28% | -2.41% | -15.80% | -8.07% | 32.29% | -2.75% | -10.50% | -17.44% | 29.45% | -18.96% | -18.92% | -2.86% | 23.43% | 8.74% | 4.59% | 11.70% | 14.46% | -3.30% | -5.56% | 10.01% | -0.58% | -9.97% | -10.64% | -2.60% | 22.66% | -0.50% | -8.81% | -4.43% | 25.53% | |||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 861,700,000 | 908,400,000 | 710,100,000 | 717,400,000 | 819,200,000 | 881,700,000 | 697,600,000 | 707,800,000 | 793,700,000 | 995,700,000 | 832,100,000 | 1,012,400,000 | 1,201,800,000 | 1,214,900,000 | 1,005,400,000 | 985,500,000 | 944,000,000 | 870,100,000 | 767,300,000 | 771,600,000 | 796,400,000 | 743,000,000 | 751,800,000 | 835,600,000 | 900,400,000 | 920,600,000 | 783,300,000 | 798,500,000 | 867,100,000 | 903,900,000 | 735,300,000 | 797,000,000 | 777,600,000 | 757,700,000 | 609,600,000 | 626,400,000 | 667,400,000 | 675,700,000 | 548,600,000 | 677,600,000 | 699,200,000 | 536,300,000 | 667,000,000 | 634,900,000 | 488,300,000 | 734,000,000 | 755,900,000 | 669,400,000 | 684,300,000 | 729,200,000 | 678,100,000 | 683,000,000 | 687,100,000 | 546,500,000 | 562,800,000 | 448,400,000 | 462,300 | 477,800 | 422,100 | 668,400 | 688,900 | 578,917,000 | 616,715,000 | 293,674,000 | 486,148,000 | 516,267,000 | 474,605,000 | 317,204,000 | 521,722,000 | ||
gross profit | 485,200,000 | 541,100,000 | 385,700,000 | 405,500,000 | 514,400,000 | 568,900,000 | 398,900,000 | 419,700,000 | 466,100,000 | 530,200,000 | 346,700,000 | 442,200,000 | 592,300,000 | 632,000,000 | 490,900,000 | 390,500,000 | 371,600,000 | 307,700,000 | 261,700,000 | 292,500,000 | 330,300,000 | 281,200,000 | 278,400,000 | 308,700,000 | 380,200,000 | 394,200,000 | 288,600,000 | 278,800,000 | 314,300,000 | 332,200,000 | 249,400,000 | ||||||||||||||||||||||||||||||||||||||||
yoy | -5.68% | -4.89% | -3.31% | -3.38% | 10.36% | 7.30% | 15.06% | -5.09% | -21.31% | -16.11% | -29.37% | 13.24% | 59.39% | 105.39% | 87.58% | 33.50% | 12.50% | 9.42% | -6.00% | -5.25% | -13.12% | -28.67% | -3.53% | 10.72% | 20.97% | 18.66% | 15.72% | ||||||||||||||||||||||||||||||||||||||||||||
qoq | -10.33% | 40.29% | -4.88% | -21.17% | -9.58% | 42.62% | -4.96% | -9.95% | -12.09% | 52.93% | -21.60% | -25.34% | -6.28% | 28.74% | 25.71% | 5.09% | 20.77% | 17.58% | -10.53% | -11.44% | 17.46% | 1.01% | -9.82% | -18.81% | -3.55% | 36.59% | 3.52% | -11.29% | -5.39% | 33.20% | |||||||||||||||||||||||||||||||||||||||||
gross margin % | 36.02% | 37.33% | 35.20% | 36.11% | 38.57% | 39.22% | 36.38% | 37.22% | 37.00% | 34.75% | 29.41% | 30.40% | 33.01% | 34.22% | 32.81% | 28.38% | 28.25% | 26.12% | 25.43% | 27.49% | 29.32% | 27.46% | 27.02% | 26.98% | 29.69% | 29.98% | 26.92% | 25.88% | 26.60% | 26.87% | 25.33% | ||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | 177,900,000 | 196,900,000 | 194,000,000 | 174,900,000 | 191,800,000 | 189,300,000 | 166,800,000 | 157,600,000 | 161,700,000 | 189,500,000 | 188,600,000 | 188,900,000 | 209,000,000 | 210,600,000 | 203,000,000 | 193,500,000 | 192,600,000 | 161,300,000 | 159,800,000 | 164,200,000 | 162,300,000 | 153,100,000 | 161,900,000 | 155,600,000 | 175,000,000 | 172,300,000 | 164,200,000 | 152,100,000 | 164,800,000 | 159,900,000 | 148,600,000 | 155,900,000 | 152,200,000 | 141,600,000 | 139,700,000 | 140,800,000 | 135,600,000 | 131,500,000 | 124,100,000 | 121,700,000 | 125,600,000 | 98,100,000 | 94,400,000 | 95,400,000 | 92,200,000 | 105,800,000 | 106,600,000 | 108,800,000 | 101,100,000 | 106,000,000 | 107,500,000 | 99,900,000 | 92,200,000 | 85,700,000 | 76,500,000 | 72,300,000 | 66,600 | 72,800 | 67,700 | 79,100 | 80,900 | 80,602,000 | 72,155,000 | 37,947,000 | 56,621,000 | 60,496,000 | 59,823,000 | 50,518,000 | 56,665,000 | ||
research and development expenses | 12,400,000 | 11,100,000 | 10,700,000 | 8,800,000 | 8,100,000 | 9,300,000 | 9,200,000 | 8,000,000 | 7,200,000 | 13,100,000 | 15,500,000 | 12,800,000 | 13,100,000 | 12,600,000 | 12,300,000 | 12,900,000 | 12,800,000 | 13,800,000 | 12,600,000 | 12,600,000 | 13,700,000 | 14,100,000 | 14,400,000 | 15,900,000 | 15,200,000 | 15,400,000 | 14,400,000 | 14,700,000 | 12,300,000 | 14,200,000 | 13,900,000 | 14,700,000 | 13,500,000 | 13,900,000 | 12,800,000 | 12,500,000 | 12,300,000 | 12,000,000 | 11,300,000 | 11,300,000 | 10,900,000 | 8,800,000 | 8,600,000 | 8,500,000 | 8,000,000 | 8,800,000 | 9,200,000 | 9,400,000 | 8,100,000 | 8,500,000 | 7,800,000 | 7,100,000 | 7,300,000 | 7,000,000 | 6,500,000 | 4,500,000 | 3,200 | 3,200 | 3,500 | 3,200 | 3,300 | 4,655,000 | 4,446,000 | 2,781,000 | 4,237,000 | 4,166,000 | 4,202,000 | 1,171,000 | 4,951,000 | ||
other operating income | 1,000,000 | -1,900,000 | -2,600,000 | -2,200,000 | -1,900,000 | -7,200,000 | -2,300,000 | 500,000 | -2,700,000 | 1,600,000 | 900,000 | 22,000,000 | -1,800,000 | -1,700,000 | 1,600,000 | -300,000 | -1,200,000 | -200,000 | 3,900,000 | -1,400,000 | 600,000 | -600,000 | -4,100,000 | -1,000,000 | -700,000 | -4,700,000 | -2,600,000 | -2,800,000 | -1,600,000 | -7,800,000 | |||||||||||||||||||||||||||||||||||||||||
operating income | 293,900,000 | 335,000,000 | 183,600,000 | 224,000,000 | 316,400,000 | 377,500,000 | 225,200,000 | 253,600,000 | 299,900,000 | 327,600,000 | 141,000,000 | 239,600,000 | 348,200,000 | 410,600,000 | 277,300,000 | 182,500,000 | 166,500,000 | 133,800,000 | 89,500,000 | 111,800,000 | 155,700,000 | 113,400,000 | 102,700,000 | 141,300,000 | 191,000,000 | 207,200,000 | 114,700,000 | 114,600,000 | 140,000,000 | 159,700,000 | 94,700,000 | 70,700 | 84,000 | 17,400 | 81,800 | 89,900 | 44,092,000 | ||||||||||||||||||||||||||||||||||
yoy | -7.11% | -11.26% | -18.47% | -11.67% | 5.50% | 15.23% | 59.72% | 5.84% | -13.87% | -20.21% | -49.15% | 31.29% | 109.13% | 206.88% | 209.83% | 63.24% | 6.94% | 17.99% | -12.85% | -20.88% | -18.48% | -45.27% | -10.46% | 23.30% | 36.43% | 29.74% | 21.12% | -21.36% | -99.81% | ||||||||||||||||||||||||||||||||||||||||||
qoq | -12.27% | 82.46% | -18.04% | -29.20% | -16.19% | 67.63% | -11.20% | -15.44% | -8.46% | 132.34% | -41.15% | -31.19% | -15.20% | 48.07% | 51.95% | 9.61% | 24.44% | 49.50% | -19.95% | -28.20% | 37.30% | 10.42% | -27.32% | -26.02% | -7.82% | 80.65% | 0.09% | -18.14% | -12.34% | 68.64% | -15.83% | 382.76% | -78.73% | -9.01% | -99.80% | ||||||||||||||||||||||||||||||||||||
operating margin % | 21.82% | 23.11% | 16.75% | 19.95% | 23.73% | 26.02% | 20.54% | 22.49% | 23.81% | 21.47% | 11.96% | 16.47% | 19.41% | 22.23% | 18.53% | 13.26% | 12.66% | 11.36% | 8.70% | 10.51% | 13.82% | 11.07% | 9.97% | 12.35% | 14.91% | 15.76% | 10.70% | 10.64% | 11.85% | 12.92% | 9.62% | ||||||||||||||||||||||||||||||||||||||||
interest expense | 21,300,000 | 14,700,000 | 14,800,000 | 17,300,000 | 18,600,000 | 18,800,000 | 18,600,000 | 18,600,000 | 19,400,000 | 18,800,000 | 18,800,000 | 18,300,000 | 22,600,000 | 22,400,000 | 22,600,000 | 22,100,000 | 19,800,000 | 19,200,000 | 19,200,000 | 18,900,000 | 19,000,000 | 19,800,000 | 18,900,000 | 16,500,000 | 16,700,000 | 14,700,000 | 13,700,000 | 11,800,000 | 13,000,000 | 14,200,000 | 14,500,000 | 12,100,000 | 7,700,000 | 7,100,000 | 6,600,000 | 6,500,000 | 7,500,000 | 8,200,000 | 8,400,000 | 8,700,000 | 8,500,000 | 8,400,000 | 7,700,000 | 8,000,000 | 8,000,000 | 8,500,000 | 8,600,000 | 8,300,000 | 6,200,000 | 6,500,000 | 6,500,000 | 5,500,000 | 4,900,000 | 5,100,000 | 1,800,000 | 1,900,000 | 2,000 | 2,300 | 2,700 | 6,100 | 4,407,000 | 6,581,000 | 2,760,000 | 4,547,000 | 4,397,000 | 4,204,000 | 3,791,000 | 3,713,000 | |||
interest income | -6,800,000 | -1,400,000 | -6,400,000 | -16,000,000 | -22,600,000 | -13,800,000 | -7,900,000 | -7,600,000 | -3,600,000 | -4,500,000 | -4,600,000 | -3,300,000 | -3,000,000 | -600,000 | -200,000 | -100,000 | -200,000 | -400,000 | -500,000 | -800,000 | -600,000 | -2,700,000 | -700,000 | -1,700,000 | -1,700,000 | 5,100 | |||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 1,600,000 | -1,900,000 | 200,000 | 20,700,000 | -1,100,000 | -100,000 | -300,000 | -1,900,000 | 600,000 | 200,000 | -1,200,000 | 1,400,000 | 900,000 | 1,100,000 | 3,900,000 | -75,000 | 900,000 | -700,000 | -500,000 | -550,000 | -1,200,000 | -600,000 | -400,000 | 3,300,000 | 5,100,000 | -700,000 | 1,900,000 | 1,500 | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 277,800,000 | 323,600,000 | 175,000,000 | 202,000,000 | 321,500,000 | 372,600,000 | 214,800,000 | 244,500,000 | 283,500,000 | 313,100,000 | 128,000,000 | 227,100,000 | 327,400,000 | 386,300,000 | 254,800,000 | 160,200,000 | 146,000,000 | 113,900,000 | 91,700,000 | 136,400,000 | 97,000,000 | 76,200,000 | 123,600,000 | 177,200,000 | 193,100,000 | 101,400,000 | 99,500,000 | 121,900,000 | 146,200,000 | 78,300,000 | |||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 64,300,000 | 68,100,000 | 34,900,000 | 39,600,000 | 74,900,000 | 87,400,000 | 43,900,000 | 52,800,000 | 66,600,000 | 71,600,000 | 28,400,000 | 47,300,000 | 72,200,000 | 90,400,000 | 60,500,000 | 29,400,000 | 33,000,000 | 19,800,000 | 14,700,000 | 7,000,000 | 34,100,000 | 21,600,000 | 14,400,000 | 19,600,000 | 37,900,000 | 40,100,000 | 24,000,000 | 10,400,000 | 25,000,000 | 31,500,000 | 20,400,000 | ||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 213,500,000 | 255,500,000 | 140,100,000 | 162,400,000 | 246,600,000 | 285,200,000 | 170,900,000 | 191,700,000 | 216,900,000 | 241,500,000 | 99,600,000 | 179,800,000 | 255,200,000 | 295,900,000 | 194,300,000 | 130,800,000 | 113,000,000 | 94,100,000 | 84,700,000 | 102,300,000 | 75,400,000 | 61,800,000 | 104,000,000 | 139,300,000 | 153,000,000 | 77,400,000 | 89,100,000 | 96,900,000 | 114,700,000 | 57,900,000 | 115,100,000 | 86,400,000 | 102,300,000 | 61,500,000 | 76,500,000 | -9,500,000 | 115,300,000 | 68,500,000 | 103,600,000 | 94,800,000 | 39,500,000 | 86,300,000 | 75,700,000 | 36,500,000 | 76,600,000 | 8,200,000 | 55,300,000 | 69,700,000 | 89,400,000 | 60,000,000 | 0.68 | 1.25 | 1.43 | 0.97 | -96,307,996.19 | 32,131,000 | |||||||||||||||
income from discontinued operations | 700,000 | 300,000 | 3,200,000 | 400,000 | -2,300,000 | 427,200,000 | 21,400,000 | 13,800,000 | 48,700,000 | -46,900,000 | 2,100,000 | -5,600,000 | -500,000 | 5,600,000 | -700,000 | -2,700,000 | 29,100,000 | 5,200,000 | -1,400,000 | -1,400,000 | -100,000 | 2,000,000 | -1,000,000 | 2,800,000 | -1,000,000 | 251,700,000 | -100,000 | 300,000 | -300,000 | -300,000 | -100,000 | 100,000 | 1,000,000 | 3,600,000 | 100,000 | 1,900,000 | 1,400 | 1,100 | 900 | ||||||||||||||||||||||||||||||||
net income | 214,200,000 | 255,800,000 | 143,300,000 | 162,800,000 | 244,300,000 | 712,400,000 | 192,300,000 | 205,500,000 | 265,600,000 | 194,600,000 | 101,700,000 | 174,200,000 | 254,700,000 | 301,500,000 | 193,600,000 | 128,100,000 | 142,100,000 | 99,300,000 | 52,200,000 | 80,600,000 | 102,300,000 | 75,400,000 | 61,800,000 | 102,600,000 | 137,900,000 | 152,900,000 | 79,400,000 | 88,100,000 | 99,700,000 | 113,700,000 | 309,600,000 | 115,100,000 | 86,300,000 | 102,300,000 | 61,800,000 | 76,200,000 | -9,800,000 | 115,200,000 | 68,500,000 | 103,600,000 | 94,900,000 | 39,400,000 | 87,300,000 | 75,200,000 | 35,800,000 | 76,600,000 | 8,200,000 | 55,200,000 | 69,500,000 | 92,800,000 | 60,000,000 | 53,700,000 | 54,600,000 | 33,400,000 | 38,600,000 | 24,300,000 | 46,600 | 55,500 | 6,600 | 50,400 | 54,300 | 82,472,000 | 23,728,000 | 19,703,000 | 34,679,000 | 28,255,000 | -10,449,000 | 28,975,000 | |||
yoy | -12.32% | -64.09% | -25.48% | -20.78% | -8.02% | 266.08% | 89.09% | 17.97% | 4.28% | -35.46% | -47.47% | 35.99% | 79.24% | 203.63% | 270.88% | 58.93% | 38.91% | 31.70% | -15.53% | -21.44% | -25.82% | -50.69% | -22.17% | 16.46% | 38.31% | 34.48% | -74.35% | -23.46% | 15.53% | 11.14% | 400.97% | 51.05% | -980.61% | -11.20% | -9.78% | -26.45% | -110.33% | 192.39% | -21.53% | 37.77% | 165.08% | -48.56% | 964.63% | 36.23% | -48.49% | -17.46% | -86.33% | 2.79% | 27.29% | 177.84% | 55.44% | 120.99% | 117067.38% | 60080.18% | 584748.48% | 48114.29% | -14.18% | -99.99% | -99.77% | 137.82% | -327.08% | -32.00% | |||||||||
qoq | -16.26% | 78.51% | -11.98% | -33.36% | -65.71% | 270.46% | -6.42% | -22.63% | 36.49% | 91.35% | -41.62% | -31.61% | -15.52% | 55.73% | 51.13% | -9.85% | 43.10% | 90.23% | -35.24% | -21.21% | 35.68% | 22.01% | -39.77% | -25.60% | -9.81% | 92.57% | -9.88% | -11.63% | -12.31% | -63.28% | 168.98% | 33.37% | -15.64% | 65.53% | -18.90% | -877.55% | -108.51% | 68.18% | -33.88% | 9.17% | 140.86% | -54.87% | 16.09% | 110.06% | -53.26% | 834.15% | -85.14% | -20.58% | -25.11% | 54.67% | 11.73% | -1.65% | 63.47% | -13.47% | 58.85% | 52045.92% | -16.04% | 740.91% | -86.90% | -7.18% | 20.43% | -43.18% | 22.74% | -370.41% | -136.06% | ||||||
net income margin % | 15.90% | 17.65% | 13.08% | 14.50% | 18.32% | 49.11% | 17.54% | 18.23% | 21.08% | 12.75% | 8.63% | 11.98% | 14.20% | 16.32% | 12.94% | 9.31% | 10.80% | 8.43% | 5.07% | 7.57% | 9.08% | 7.36% | 6.00% | 8.97% | 10.77% | 11.63% | 7.41% | 8.18% | 8.44% | 9.20% | 31.44% | ||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to common shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 5.02 | 5.93 | 3.23 | 3.76 | 5.31 | 15.03 | 4.02 | 4.23 | 5.35 | 3.83 | 1.99 | 3.4 | 4.9 | 5.81 | 3.71 | 2.44 | 2.7 | 1.89 | 1.5 | 1.88 | 1.37 | 1.1 | 1.81 | 2.43 | 2.68 | 1.37 | 1.54 | 1.66 | 1.86 | 4.98 | 1.84 | 1.38 | 1.59 | 0.95 | 1.17 | -0.15 | 1.78 | 1.06 | 1.59 | 1.45 | 0.6 | 1.35 | 1.16 | 0.56 | 1.2 | 0.13 | 0.87 | 1.1 | 1.48 | 0.96 | 0.86 | 0.88 | 0.54 | 0.63 | 0.4 | ||||||||||||||||
diluted earnings per share attributable to common shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 4.98 | 5.88 | 3.2 | 3.72 | 5.25 | 14.84 | 3.97 | 4.18 | 5.29 | 3.79 | 1.96 | 3.36 | 4.83 | 5.73 | 3.66 | 2.41 | 2.67 | 1.87 | 1.49 | 1.87 | 1.36 | 1.09 | 1.78 | 2.4 | 2.65 | 1.36 | 1.53 | 1.64 | 1.85 | 4.94 | 1.82 | 1.37 | 1.58 | 0.94 | 1.16 | -0.15 | 1.75 | 1.05 | 1.56 | 1.43 | 0.59 | 1.32 | 1.14 | 0.55 | 1.18 | 0.13 | 0.85 | 1.08 | 1.45 | 0.94 | 0.85 | 0.86 | 0.53 | 0.62 | 0.39 | ||||||||||||||||
average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 42.5 | 43 | 44.3 | -0.5 | 45.9 | 47.3 | 47.8 | -0.5 | 49.5 | 50.7 | 51.1 | -0.1 | 51.9 | 51.8 | 52.1 | -0.1 | 52.3 | 52.3 | 53 | -0.4 | 54.1 | 54.8 | 55.8 | -160 | 56,657 | 56,960 | 57,547 | -319 | 59,826 | 60,641 | 61,684 | -430 | 62,432 | 63,746 | 64,353 | 16,051.5 | 64,353 | 64,246 | 64,018 | 64,970 | 65,010 | 64,876 | 64,149 | 64,100 | 63,878 | 63,567 | 63,409 | 63,253 | 62,708 | 62,419 | 61,913 | 61,599 | 61,449 | ||||||||||||||||||
diluted | 42.9 | 43.4 | 44.7 | -0.5 | 46.5 | 47.9 | 48.4 | -0.6 | 50.1 | 51.2 | 51.7 | -0.1 | 52.6 | 52.5 | 52.9 | 53 | 53 | 53.6 | -0.4 | 54.5 | 55.2 | 56.5 | -74 | 57,335 | 57,566 | 57,870 | -390 | 60,329 | 61,059 | 62,164 | -365 | 62,797 | 64,140 | 64,848 | 16,219.75 | 64,353 | 65,112 | 64,876 | 65,987 | 66,018 | 65,896 | 65,447 | 65,441 | 65,089 | 64,890 | 64,695 | 64,719 | 63,946 | 63,797 | 63,229 | 62,403 | 62,701 | |||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gains | -7.4 | 29.2 | 8 | -28.3 | 10.1 | 5 | -9.7 | 1.1 | 13 | 33.4 | -46.5 | -40.8 | 3.5 | -6 | 0.6 | 6.8 | 35 | 24.9 | 7.8 | -28.3 | -3.6 | 3.9 | -8.7 | -8.4 | |||||||||||||||||||||||||||||||||||||||||||||||
other, net of tax | 0.7 | 0.4 | 0.3 | 1.2 | 0.1 | 0.9 | 1 | 2.2 | 0.1 | -2.3 | 1.9 | 3 | -1.7 | -1 | -0.7 | 1.5 | -0.2 | 0.3 | -2 | 3 | 2.2 | 0.7 | -18.2 | 3.3 | -1.2 | -1.6 | 1.6 | 0.3 | 0.3 | 0.2 | -4 | -0.2 | -0.6 | -0.1 | 1 | -0.1 | -0.1 | ||||||||||||||||||||||||||||||||||
other comprehensive income | -6.7 | 29.6 | 8.3 | -7.8 | 10.7 | 6.3 | -8.2 | -0.9 | 15.2 | 31.6 | -47.2 | -40.8 | 3.8 | -4 | 1.6 | 8.3 | 34.9 | 28.2 | 9.5 | -45.5 | -4.6 | 6.2 | -11.4 | -7.8 | -34 | 23.3 | -8.4 | 13.6 | 19.6 | 11.7 | -14.7 | 10.4 | 12.9 | 3.5 | 12.3 | 0.8 | 5.5 | 5 | 2,400 | 3,248,000 | 17,458,000 | 2,420,000 | |||||||||||||||||||||||||||||
comprehensive income | 207.5 | 285.4 | 151.6 | 155 | 255 | 718.7 | 184.1 | 253.4 | 250.1 | 193.7 | 116.9 | 205.8 | 207.5 | 260.7 | 197.4 | 124.1 | 143.7 | 107.6 | 38.1 | 115.5 | 130.5 | 84.9 | 16.3 | 123.1 | 113.8 | 148.3 | 85.6 | 76.7 | 91.9 | 79.7 | 332.9 | 106.7 | 99.9 | 121.9 | 73.5 | 45.7 | -10.1 | 100.5 | 78.9 | 95.1 | 107.8 | 19.4 | 69.8 | 73.8 | 39.3 | 88.9 | 9 | 46.2 | 75 | 84.8 | 65 | 4,900 | 42,000 | 56,700 | -66,226,000 | 71,176,000 | 28,769,000 | 22,951,000 | 26,304,000 | 21,024,000 | 7,009,000 | 31,395,000 | |||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -17,400,000 | -4,400,000 | 480,200,000 | 21,900,000 | 1,500,000 | 43,200,000 | -62,300,000 | 600,000 | -9,300,000 | -200,000 | 4,800,000 | -700,000 | -3,100,000 | 2,200,000 | 6,300,000 | 66,900,000 | -1,800,000 | -200,000 | 2,600,000 | -1,300,000 | 299,000,000 | -100,000 | -100,000 | 500,000 | -400,000 | -600,000 | -100,000 | 200,000 | 76,300,000 | 80,500,000 | 50,100,000 | 62,400,000 | 36,700,000 | 69,500 | 80,200 | 15,400 | 76,300 | 84,500 | |||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | 12,850,000 | -2,100,000 | -3,625,000 | -5,500,000 | -15,400,000 | -800,000 | -400,000 | -26,900,000 | 1,400,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrecognized net periodic benefit costs, net of tax | 19.3 | 0.5 | 0.4 | 0.5 | -2.1 | 0.2 | 0.3 | 0.3 | -4.8 | 1 | 1 | 1 | 0.5 | 1.2 | 1.2 | 1.2 | 0.775 | 1.1 | 1 | 1 | -4 | 0.7 | 0.6 | 0.7 | -3 | 0.6 | |||||||||||||||||||||||||||||||||||||||||||||
foreign currency losses | -0.425 | -15.8 | -13.3 | -5.825 | -23.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -0.3 | -15.5 | -14.1 | -5.625 | -24.1 | -30.5 | -0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | -2,500,000 | 1,200,000 | 2,500,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 8,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.98 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.97 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 42.5 | 43 | 44.3 | -0.5 | 45.9 | 47.3 | 47.8 | -0.5 | 49.5 | 50.7 | 51.1 | -0.1 | 51.9 | 51.8 | 52.1 | -0.1 | 52.3 | 52.3 | 53 | -0.4 | 54.1 | 54.8 | 55.8 | -160 | 56,657 | 56,960 | 57,547 | -319 | 59,826 | 60,641 | 61,684 | -430 | 62,432 | 63,746 | 64,353 | 16,051.5 | 64,353 | 64,246 | 64,018 | 64,970 | 65,010 | 64,876 | 64,149 | 64,100 | 63,878 | 63,567 | 63,409 | 63,253 | 62,708 | 62,419 | 61,913 | 61,599 | 61,449 | ||||||||||||||||||
diluted | 42.9 | 43.4 | 44.7 | -0.5 | 46.5 | 47.9 | 48.4 | -0.6 | 50.1 | 51.2 | 51.7 | -0.1 | 52.6 | 52.5 | 52.9 | 53 | 53 | 53.6 | -0.4 | 54.5 | 55.2 | 56.5 | -74 | 57,335 | 57,566 | 57,870 | -390 | 60,329 | 61,059 | 62,164 | -365 | 62,797 | 64,140 | 64,848 | 16,219.75 | 64,353 | 65,112 | 64,876 | 65,987 | 66,018 | 65,896 | 65,447 | 65,441 | 65,089 | 64,890 | 64,695 | 64,719 | 63,946 | 63,797 | 63,229 | 62,403 | 62,701 | |||||||||||||||||||
benefit for income taxes | 100,000 | -2,000,000 | 11,700,000 | -200,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared and paid per share | 0.285 | 0.4 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.35 | 0.238 | 0.35 | 0.3 | 0.3 | 0.3 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.2 | 0.2 | 0.2 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.155 | 0.155 | 0.155 | 0.145 | 0.145 | 0.145 | 0.178 | 0.25 | 0.23 | 0.23 | 0.168 | 0.23 | |||||||||||||||||||||||||||||||
foreign currency translation | -35.4 | 22.2 | 11.15 | 13.4 | 19.8 | 11.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued post-retirement benefit liability, net of tax | 1.1 | 0.9 | 0.3 | 0.4 | 0.4 | 0.4 | 245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 1,071,800,000 | 1,089,100,000 | 1,071,700,000 | 857,300,000 | 893,500,000 | 991,000,000 | 996,900,000 | 794,000,000 | 973,100,000 | 984,600,000 | 709,300,000 | 904,100,000 | 859,500,000 | 650,400,000 | 968,800,000 | 996,100,000 | 857,000,000 | 910,200,000 | 984,600,000 | 889,300,000 | 870,500,000 | 870,800,000 | 693,600,000 | 709,400,000 | 562,000,000 | 604,600 | 618,500 | 511,100 | 832,500 | 863,000 | 708,266,000 | 778,091,000 | 370,216,000 | 601,120,000 | 645,946,000 | 592,328,000 | 402,180,000 | 631,323,000 | |||||||||||||||||||||||||||||||||
impairment charges | 141,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 275,000 | 2,900,000 | -300,000 | -1,500,000 | -1,400,000 | -2,200,000 | -1,200,000 | -600,000 | 100,000 | 1,900,000 | 600,000 | 300 | 5,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before interest and income taxes | 99,600,000 | 142,900,000 | 158,800,000 | 96,700,000 | 115,200,000 | 36,400,000 | 178,900,000 | 110,600,000 | 161,800,000 | 148,000,000 | 66,400,000 | 134,000,000 | 122,300,000 | 63,000,000 | 123,400,000 | 22,500,000 | 70,100,000 | 110,600,000 | 140,300,000 | 96,200,000 | 81,800,000 | 85,400,000 | 55,200,000 | 64,200,000 | 38,600,000 | 136,386,000 | 34,342,000 | 56,721,000 | 69,811,000 | 48,592,000 | 31,978,000 | 50,789,000 | |||||||||||||||||||||||||||||||||||||||
earnings before income taxes from continuing operations | 94,250,000 | 135,200,000 | 151,700,000 | 90,100,000 | 108,700,000 | 28,900,000 | 170,700,000 | 102,200,000 | 153,100,000 | 139,500,000 | 58,000,000 | 126,300,000 | 114,300,000 | 55,000,000 | 114,900,000 | 13,900,000 | 61,800,000 | 104,400,000 | 133,800,000 | 89,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 31,700,000 | 48,800,000 | 49,400,000 | 28,600,000 | 32,200,000 | 38,400,000 | 55,400,000 | 33,700,000 | 49,500,000 | 44,700,000 | 18,500,000 | 40,000,000 | 38,600,000 | 18,500,000 | 38,300,000 | 5,700,000 | 6,500,000 | 34,700,000 | 44,400,000 | 29,700,000 | 22,600,000 | 25,200,000 | 16,800,000 | 23,500,000 | 13,700,000 | 24,500 | 24,500 | 5,400 | 25,700 | 27,600 | 12,311,000 | 13,831,000 | 21,097,000 | 14,316,000 | |||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 25,000 | -100,000 | 100,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared and paid | 17.25 | 23.2 | 23.1 | 22.7 | 15.45 | 22.8 | 19.5 | 19.5 | 19.6 | 16.4 | 16.7 | 16.2 | 14.6 | 14.2 | 14.1 | 12.8 | 12.8 | 12.6 | 11.3 | 11.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -100,000 | -300,000 | 600,000 | 1,300 | 1,100 | 2,000 | 184,000 | 743,250 | 1,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in foreign currency translation | -31.4 | -0.5 | -15 | 10.2 | 12.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued post-retirement benefit liability, net of tax | -0.1 | 0.3 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.9 | 1 | 1.4 | 0.8 | 0.8 | 0.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding - in thousands | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 42.5 | 43 | 44.3 | -0.5 | 45.9 | 47.3 | 47.8 | -0.5 | 49.5 | 50.7 | 51.1 | -0.1 | 51.9 | 51.8 | 52.1 | -0.1 | 52.3 | 52.3 | 53 | -0.4 | 54.1 | 54.8 | 55.8 | -160 | 56,657 | 56,960 | 57,547 | -319 | 59,826 | 60,641 | 61,684 | -430 | 62,432 | 63,746 | 64,353 | 16,051.5 | 64,353 | 64,246 | 64,018 | 64,970 | 65,010 | 64,876 | 64,149 | 64,100 | 63,878 | 63,567 | 63,409 | 63,253 | 62,708 | 62,419 | 61,913 | 61,599 | 61,449 | ||||||||||||||||||
diluted | 42.9 | 43.4 | 44.7 | -0.5 | 46.5 | 47.9 | 48.4 | -0.6 | 50.1 | 51.2 | 51.7 | -0.1 | 52.6 | 52.5 | 52.9 | 53 | 53 | 53.6 | -0.4 | 54.5 | 55.2 | 56.5 | -74 | 57,335 | 57,566 | 57,870 | -390 | 60,329 | 61,059 | 62,164 | -365 | 62,797 | 64,140 | 64,848 | 16,219.75 | 64,353 | 65,112 | 64,876 | 65,987 | 66,018 | 65,896 | 65,447 | 65,441 | 65,089 | 64,890 | 64,695 | 64,719 | 63,946 | 63,797 | 63,229 | 62,403 | 62,701 | |||||||||||||||||||
loss on hedging activities, net of tax | -0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (income) | 700,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in foreign currency translation, net of tax | 3 | 11.5 | 4.8 | 4.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss (income) | 6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax income | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 53,700,000 | 55,300,000 | 33,300,000 | 38,900,000 | 23,000,000 | 45,000 | 55,700 | 10,000 | 50,600 | 56,900 | -1.02 | 82,641,000 | 20,602,000 | 38,343,000 | 44,317,000 | 30,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 100,000 | 1,300,000 | 1,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain related to fire settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 1,800 | 5,200 | 400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic | 0.76 | 0.91 | 0.11 | 0.83 | 0.9 | -1.03 | 0.78 | 0.64 | 1.12 | 0.91 | -0.33 | 0.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - diluted | 0.75 | 0.9 | 0.11 | 0.82 | 0.88 | -1.03 | 0.77 | 0.64 | 1.11 | 0.9 | -0.32 | 0.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 60,612 | 60,584 | 60,568 | 60,528 | 60,506 | 60,594 | 30,736 | 30,593 | 30,977 | 30,943 | 31,032 | 31,135 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive stock options | 625 | 342 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 61,237 | 60,926 | 60,916 | 61,303 | 61,372 | 60,594 | -115 | 30,895 | 31,335 | 31,331 | -38 | 31,502 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation, net of tax | 382,000 | 10,011,000 | 2,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability, net of tax | 200 | 100 | 100 | 69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive stock options and restricted stock | 348 | 775 | 866 | 929 | -15 | 302 | 358 | 388 | -27 | 367 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 61,237 | 60,926 | 60,916 | 61,303 | 61,372 | 60,594 | -115 | 30,895 | 31,335 | 31,331 | -38 | 31,502 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on hedging activities, net of tax | 2,300 | 9,000 | 3,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 124,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 129,805,000 | 31,582,000 | 52,174,000 | 65,414,000 | 44,388,000 | 28,187,000 | 47,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 47,164,000 | 6,181,000 | 14,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued operations | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — basic | 1.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — diluted | 1.31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding basic | 61,984 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive stock options and restricted stock | 348 | 775 | 866 | 929 | -15 | 302 | 358 | 388 | -27 | 367 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 62,913 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued businesses |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
