GrafTech International Ltd(NYSE:EAF) 
GrafTech International Ltd. researches, develops, manufactures, and sells graphite and carbon based products worldwide. It offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the pr...
Website: http://www.graftech.com
Full Time Employees: 1,346
Sector: Industrials
Industry: Electrical Equipment & Parts
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| Unit: USD | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
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condensed consolidated statements of operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 116,457,000 | 143,998,000 | 131,840,000 | 111,839,000 | 134,217,000 | 130,654,000 | 137,327,000 | 136,584,000 | 137,145,000 | 158,992,000 | 185,561,000 | 138,802,000 | 247,519,000 | 303,840,000 | 363,646,000 | 366,245,000 | 363,293,000 | 347,348,000 | 330,750,000 | 304,397,000 | 338,010,000 | 286,987,000 | 280,718,000 | 318,646,000 | 414,612,000 | 420,797,000 | 480,390,000 | 474,994,000 | 532,789,000 | 454,890,000 | 456,332,000 | 451,899,000 | 137,245,000 | 116,314,000 | 104,739,000 | 115,433,000 | 111,590,000 | 115,365,000 | 124,665,000 | 260,458,000 | 165,122,000 | 207,211,000 | 259,871,000 | 260,458,000 | 284,184,000 | 280,791,000 | 308,502,000 | 303,084,000 | 301,361,000 | 253,727,000 | 320,716,000 | 315,611,000 | 240,938,000 | 347,984,000 | 345,832,000 | 320,231,000 | 306,137,000 | 281,239,000 | 255,236,000 | 254,854,000 | 215,664,000 | 202,365,000 | 164,879,000 | 157,774,000 | 134,026,000 | 264,950,000 | 315,748,000 | 319,538,000 | 290,002,000 | 269,430,000 | 251,268,000 | 255,889,000 | 228,231,000 | |||
yoy | -13.23% | 10.21% | -4.00% | -18.12% | -2.13% | -17.82% | -25.99% | -1.60% | -44.59% | -47.67% | -48.97% | -62.10% | -31.87% | -12.53% | 9.95% | 20.32% | 7.48% | 21.03% | 17.82% | -4.47% | -18.48% | -31.80% | -41.56% | -32.92% | -22.18% | -7.49% | 5.27% | 5.11% | 288.20% | 291.09% | 335.68% | 291.48% | 22.99% | 0.82% | -15.98% | -57.16% | -30.13% | -39.84% | 0.00% | -41.90% | -26.20% | -15.76% | -14.06% | -5.70% | 10.67% | -5.50% | -4.52% | 5.31% | -7.26% | -1.44% | -21.30% | 23.73% | 35.49% | 25.65% | 41.95% | 38.98% | 54.80% | 61.53% | 60.91% | -23.62% | -47.78% | -50.62% | -53.78% | -1.66% | 25.66% | 24.87% | 27.07% | |||||||||
qoq | -19.13% | 9.22% | 17.88% | -16.67% | 2.73% | -4.86% | 0.54% | -0.41% | -13.74% | -14.32% | 33.69% | -43.92% | -18.54% | -16.45% | -0.71% | 0.81% | 4.59% | 5.02% | 8.66% | -9.94% | 17.78% | 2.23% | -11.90% | -23.15% | -1.47% | -12.41% | 1.14% | -10.85% | 17.12% | -0.32% | 0.98% | 229.26% | 18.00% | 11.05% | -9.26% | 3.44% | -3.27% | -7.46% | 57.74% | -20.31% | -20.26% | -0.23% | -8.35% | 1.21% | -8.98% | 1.79% | 0.57% | 18.77% | 1.62% | 30.99% | -30.76% | 0.62% | 7.99% | 4.60% | 8.85% | 10.19% | 0.15% | 18.17% | 6.57% | 22.74% | 4.50% | 17.72% | -49.41% | -16.09% | -1.19% | 10.18% | 7.64% | 7.23% | -1.81% | 12.12% | ||||||
cost of goods sold | 128,805,000 | 132,041,000 | 129,885,000 | 110,765,000 | 131,698,000 | 134,885,000 | 131,970,000 | 135,204,000 | 144,393,000 | 157,603,000 | 157,216,000 | 112,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lower of cost or market inventory valuation adjustment | 11,989,000 | 1,650,000 | 1,893,000 | 2,783,000 | 12,962,000 | 7,843,000 | 1,381,000 | 2,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | -24,337,000 | 10,307,000 | 62,000 | -10,443,000 | -12,074,000 | 3,976,000 | -1,312,000 | -19,679,000 | 1,389,000 | 28,345,000 | 26,157,000 | 84,027,000 | 133,669,000 | 162,150,000 | 175,031,000 | 180,507,000 | 177,062,000 | 128,883,000 | 158,001,000 | 175,525,000 | 155,125,000 | 150,118,000 | 179,729,000 | 235,290,000 | 242,300,000 | 283,343,000 | 279,470,000 | 318,430,000 | 274,610,000 | 290,422,000 | 306,750,000 | 16,561,000 | 9,679,000 | 1,085,000 | -737,000 | -6,910,000 | -8,405,000 | -9,871,000 | 17,644,000 | 15,939,000 | 20,763,000 | 30,956,000 | 17,644,000 | 17,953,000 | 25,694,000 | 4,951,000 | 36,644,000 | 48,921,000 | 48,550,000 | 79,986,000 | 84,377,000 | 66,931,000 | 83,708,000 | 92,744,000 | 75,159,000 | 72,935,000 | 71,494,000 | 75,032,000 | 74,727,000 | 68,103,000 | 66,670,000 | 46,653,000 | 45,688,000 | 32,094,000 | 97,381,000 | 113,953,000 | 114,350,000 | 108,101,000 | 81,360,000 | 79,398,000 | 93,946,000 | 76,282,000 | ||||
yoy | 133.05% | -185.37% | -98.44% | -46.93% | -969.26% | -85.97% | -105.02% | -123.42% | -98.96% | -82.52% | -85.06% | -53.45% | -24.51% | 25.81% | 10.78% | 2.84% | 14.14% | -14.15% | -12.09% | -25.40% | -35.98% | -47.02% | -35.69% | -26.11% | -11.77% | -2.44% | -8.89% | 1822.77% | 2737.17% | 26667.00% | -41721.44% | -339.67% | -215.16% | -110.99% | -139.16% | -152.73% | -147.54% | 0.00% | -11.22% | -19.19% | 525.25% | -51.85% | -63.30% | -47.08% | -54.19% | -42.02% | -27.46% | -13.76% | 12.26% | -8.23% | 17.08% | 23.61% | 0.58% | 7.10% | 7.24% | 60.83% | 63.56% | 112.20% | -31.54% | -59.06% | -60.05% | -70.31% | 19.69% | 43.52% | 21.72% | 41.71% | ||||||||||
qoq | -336.12% | 16524.19% | -13.51% | -403.67% | -403.05% | -93.33% | -1516.77% | -95.10% | 8.36% | -68.87% | -37.14% | -17.56% | -7.36% | -3.03% | 1.95% | 37.38% | -18.43% | -9.98% | 13.15% | 3.34% | -16.48% | -23.61% | -2.89% | -14.49% | 1.39% | -12.24% | 15.96% | -5.44% | -5.32% | 1752.24% | 71.10% | 792.07% | -247.22% | -89.33% | -17.79% | -14.85% | 10.70% | -23.23% | -32.93% | 75.45% | -1.72% | -30.13% | 418.97% | -86.49% | -25.10% | 0.76% | -5.20% | 26.07% | -20.04% | -9.74% | 23.40% | 3.05% | 2.02% | -4.72% | 0.41% | 9.73% | 2.15% | 42.91% | 2.11% | 42.36% | -67.04% | -14.54% | -0.35% | 5.78% | 32.87% | 2.47% | -15.49% | 23.16% | ||||||||
gross margin % | -20.90% | 7.16% | 0.05% | 0% | -7.78% | -9.24% | 2.90% | -0.96% | -14.35% | 0.87% | 15.28% | 18.84% | 33.95% | 43.99% | 44.59% | 47.79% | 49.69% | 50.98% | 38.97% | 51.91% | 51.93% | 54.05% | 53.48% | 56.40% | 56.75% | 57.58% | 58.98% | 58.84% | 59.77% | 60.37% | 63.64% | 67.88% | 12.07% | 8.32% | 1.04% | -0.64% | -6.19% | -7.29% | -7.92% | NaN% | 6.77% | 9.65% | 10.02% | 11.91% | 6.77% | 6.32% | 9.15% | 1.60% | 12.09% | 16.23% | 19.13% | NaN% | 24.94% | 26.73% | 27.78% | 24.06% | 26.82% | 23.47% | 23.82% | 25.42% | 29.40% | 29.32% | 31.58% | 32.95% | 28.30% | 28.96% | 23.95% | 36.75% | 36.09% | 35.79% | 37.28% | 30.20% | 31.60% | 36.71% | 33.42% | |
research and development | 1,609,000 | 1,639,000 | 1,348,000 | 1,879,000 | 1,387,000 | 1,245,000 | 1,447,000 | 1,627,000 | 1,837,000 | 1,295,000 | 1,196,000 | 1,192,000 | 1,024,000 | 1,014,000 | 723,000 | 880,000 | 801,000 | 983,000 | 1,018,000 | 969,000 | 1,903,000 | 650,000 | 710,000 | 712,000 | 723,000 | 611,000 | 713,000 | 637,000 | 601,000 | 518,000 | 581,000 | 429,000 | 1,338,000 | 943,000 | 829,000 | 435,000 | 526,000 | 786,000 | 1,530,000 | 2,871,000 | 1,914,000 | 2,431,000 | 6,300,000 | 2,871,000 | 2,903,000 | 2,770,000 | 1,563,000 | 2,994,000 | 2,787,000 | 3,093,000 | 2,778,000 | 2,942,000 | 4,199,000 | 5,120,000 | 2,852,000 | 2,934,000 | 3,070,000 | 3,069,000 | 3,535,000 | 3,191,000 | 2,535,000 | 2,120,000 | 2,871,000 | 3,109,000 | 2,068,000 | 2,407,000 | 2,479,000 | 1,835,000 | 2,265,000 | 2,147,000 | 2,124,000 | 2,045,000 | 2,234,000 | |||
selling and administrative expenses | 13,241,000 | 13,784,000 | 13,267,000 | 14,622,000 | 13,075,000 | 13,060,000 | 5,098,000 | 15,277,000 | 15,079,000 | 18,231,000 | 18,551,000 | 22,151,000 | 19,115,000 | 18,578,000 | 18,030,000 | 21,254,000 | 17,666,000 | 19,006,000 | 75,783,000 | 20,153,000 | 17,918,000 | 19,062,000 | 16,001,000 | 14,932,000 | 17,346,000 | 15,708,000 | 15,394,000 | 15,226,000 | 15,683,000 | 14,234,000 | 16,239,000 | 15,876,000 | 13,322,000 | 12,195,000 | 11,683,000 | 18,353,000 | 12,215,000 | 13,487,000 | 18,117,000 | 26,980,000 | 25,253,000 | 26,290,000 | 35,154,000 | 26,980,000 | 32,137,000 | 29,907,000 | 23,543,000 | 27,626,000 | 30,161,000 | 29,713,000 | 33,645,000 | 34,858,000 | 38,725,000 | 47,285,000 | 32,401,000 | 32,656,000 | 32,219,000 | 32,432,000 | 30,593,000 | 32,308,000 | 22,511,000 | 21,635,000 | 22,591,000 | 22,308,000 | ||||||||||||
rationalization expenses | -99,000 | 110,000 | 3,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -39,187,000 | -5,116,000 | -14,553,000 | -18,210,000 | -24,905,000 | -26,280,000 | -2,679,000 | -21,361,000 | -207,712,000 | -18,137,000 | 8,598,000 | 2,814,000 | 63,888,000 | 114,077,000 | 143,397,000 | 152,897,000 | -3,459,000 | -11,427,000 | -22,369,000 | -19,651,000 | -22,614,000 | -29,649,000 | -23,051,000 | -12,997,000 | -45,833,000 | -86,012,000 | -23,051,000 | -139,488,000 | -7,069,000 | -25,718,000 | -8,569,000 | 15,973,000 | 15,744,000 | 43,563,000 | 46,577,000 | 24,007,000 | 31,303,000 | 57,491,000 | 39,569,000 | 37,646,000 | 35,993,000 | 40,904,000 | 39,228,000 | 43,057,000 | 45,632,000 | 25,073,000 | 19,484,000 | 8,423,000 | 70,250,000 | 86,713,000 | 88,637,000 | 83,093,000 | ||||||||||||||||||||||||
yoy | 57.35% | -80.53% | 443.23% | -14.75% | -88.01% | 44.90% | -131.16% | -859.10% | -425.12% | -115.90% | -94.00% | -98.16% | -84.70% | -61.46% | -14.75% | 73.99% | -35.31% | 0.00% | -90.68% | 548.37% | 234.44% | 169.00% | -973.27% | -144.90% | -119.67% | -65.71% | -34.42% | -24.23% | 17.71% | -36.23% | -13.03% | 40.55% | 0.87% | -12.57% | -21.12% | 63.14% | 101.33% | 411.18% | -35.04% | -71.09% | -78.02% | -89.86% | ||||||||||||||||||||||||||||||||||
qoq | 665.97% | -64.85% | -20.08% | -26.88% | -5.23% | 880.96% | -87.46% | -89.72% | 1045.24% | -310.94% | 205.54% | -95.60% | -44.00% | -20.45% | -6.21% | -69.73% | -48.92% | 13.83% | -13.10% | -23.73% | 77.36% | -71.64% | -46.71% | 273.14% | -83.47% | 1873.24% | -72.51% | 200.13% | -153.65% | 1.45% | -6.47% | 94.01% | -23.31% | -45.55% | 45.29% | 5.11% | 4.59% | -12.01% | 4.27% | -8.89% | -5.64% | 82.00% | 28.69% | 131.32% | -88.01% | -18.99% | -2.17% | 6.67% | ||||||||||||||||||||||||||||
operating margin % | -33.65% | -3.55% | -11.04% | -16.28% | -18.56% | -20.11% | -1.95% | -15.64% | -151.45% | -11.41% | 4.63% | 2.03% | 25.81% | 37.55% | 39.43% | 41.75% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.97% | -10.91% | -19.38% | -17.61% | -19.60% | -23.78% | NaN% | -8.85% | -7.87% | -22.12% | -33.10% | -8.85% | -49.08% | -2.52% | -8.34% | -2.83% | 5.30% | 6.21% | NaN% | 13.58% | 14.76% | 9.96% | 9.00% | 16.62% | 12.36% | 12.30% | 12.80% | 16.03% | 15.39% | 19.96% | 22.55% | 15.21% | 12.35% | 6.28% | 26.51% | 27.46% | 27.74% | 28.65% | 0% | 0% | 0% | 0% | |
other expense | -2,212,000 | 142,000 | 447,000 | 200,000 | -285,000 | -1,091,000 | -393,000 | 315,250 | 153,000 | 455,000 | 653,000 | -563,000 | -16,090,000 | -364,000 | 357,000 | 5,639,000 | 694,000 | 311,000 | -3,314,000 | 4,561,000 | -688,000 | 863,000 | 467,000 | 828,000 | 1,502,000 | -974,000 | 2,005,000 | 1,149,000 | 699,000 | 393,000 | 543,000 | 1,149,000 | -41,000 | 794,000 | 945,000 | -772,000 | 975,000 | 550,000 | -2,658,000 | 1,653,000 | -3,423,000 | |||||||||||||||||||||||||||||||||||
interest expense | 24,281,000 | 24,517,000 | 25,418,000 | 29,841,000 | 37,575,000 | 16,503,000 | 15,609,000 | 15,626,000 | 15,655,000 | 15,719,000 | 13,907,000 | 12,806,000 | 11,533,000 | 6,424,000 | 9,399,000 | 9,212,000 | 14,551,000 | 16,048,000 | 15,994,000 | 22,167,000 | 29,048,000 | 22,474,000 | 20,880,000 | 25,672,000 | 28,859,000 | 31,803,000 | 32,969,000 | 33,700,000 | 34,674,000 | 33,855,000 | 28,667,000 | 37,865,000 | 7,792,000 | 7,902,000 | 7,546,000 | 7,054,000 | 6,964,000 | 6,436,000 | 7,180,000 | 9,069,000 | 9,195,000 | 8,921,000 | 9,834,000 | 9,069,000 | 9,155,000 | 8,999,000 | 8,984,000 | 9,098,000 | 8,947,000 | 9,008,000 | 17,408,000 | 5,839,000 | 5,132,000 | 4,762,000 | 4,527,000 | 4,792,000 | 4,584,000 | 4,404,000 | 2,013,000 | 861,000 | 1,296,000 | 906,000 | 1,373,000 | 1,168,000 | 1,421,000 | 1,647,000 | 2,490,000 | 3,427,000 | 3,790,000 | 5,686,000 | 6,976,000 | 7,716,000 | 9,546,000 | 11,711,000 | ||
interest income | -1,448,000 | -1,383,000 | -1,866,000 | -1,935,000 | -1,226,000 | -1,098,000 | -1,853,000 | -1,524,000 | -1,681,000 | -1,144,000 | -242,000 | -372,000 | -2,283,000 | -241,000 | -1,858,000 | -98,000 | -219,000 | -417,000 | -199,000 | -37,000 | -168,000 | -93,000 | -348,000 | -1,141,000 | -1,799,000 | -1,765,000 | -731,000 | -414,000 | -589,000 | -562,000 | -391,000 | -115,000 | -58,000 | -139,000 | -123,000 | -189,000 | -158,000 | -12,000 | -144,000 | -273,000 | -73,000 | -73,000 | -144,000 | -55,000 | -58,000 | -41,000 | -49,000 | -49,000 | -64,000 | -228,000 | -33,000 | -64,000 | -81,000 | -61,000 | -119,000 | -115,000 | -129,000 | -105,000 | -160,000 | -507,000 | -561,000 | -495,000 | -251,000 | -184,000 | -117,000 | -355,000 | -204,000 | -206,000 | -372,000 | -256,000 | -200,000 | -258,000 | -966,000 | |||
income before income taxes | -59,808,000 | -28,392,000 | -35,679,000 | -46,563,000 | -61,454,000 | -41,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 5,308,000 | 90,000 | 51,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -65,116,000 | -28,482,000 | -86,886,000 | -39,351,000 | -49,476,000 | -36,068,000 | -14,752,000 | -30,869,000 | -217,409,000 | -22,621,000 | -7,851,000 | -7,369,000 | 50,331,000 | 93,451,000 | 114,997,000 | 124,183,000 | 141,480,000 | 119,886,000 | 28,165,000 | 98,799,000 | 125,096,000 | 94,234,000 | 92,776,000 | 122,268,000 | 174,922,000 | 175,876,000 | 196,368,000 | 197,436,000 | 229,632,000 | 199,466,000 | 201,448,000 | 223,673,000 | -3,919,000 | -17,383,000 | -26,344,000 | -48,103,000 | -22,967,000 | -128,399,000 | -36,375,000 | -34,943,000 | -22,817,000 | -55,608,000 | -83,483,000 | -34,943,000 | -155,433,000 | -11,517,000 | -28,221,000 | -7,630,000 | 4,382,000 | 4,210,000 | 29,626,000 | 41,847,000 | 17,529,000 | 57,055,000 | 40,297,000 | 28,569,000 | 27,263,000 | 77,606,000 | 24,612,000 | 39,322,000 | 33,528,000 | 34,308,000 | 6,864,000 | -37,091,000 | 8,469,000 | 34,577,000 | 83,400,000 | 53,692,000 | 38,648,000 | 39,970,000 | 33,433,000 | 62,442,000 | 17,855,000 | |||
yoy | 31.61% | -21.03% | 488.98% | 27.48% | -77.24% | 59.44% | 87.90% | 318.90% | -531.96% | -124.21% | -106.83% | -105.93% | -64.43% | -22.05% | 308.30% | 25.69% | 13.10% | 27.22% | -69.64% | -19.19% | -28.48% | -46.42% | -52.75% | -38.07% | -23.83% | -11.83% | -2.52% | -11.73% | -5959.45% | -1247.48% | -864.68% | -564.99% | -82.94% | -86.46% | -27.58% | -34.27% | 462.73% | -34.59% | 0.00% | -85.32% | 382.83% | 195.82% | 357.97% | -3647.08% | -373.56% | -125.75% | -89.53% | -75.98% | -26.48% | 46.48% | -35.70% | -26.48% | 63.73% | -27.35% | -18.69% | 126.20% | 258.57% | -206.01% | 295.89% | -0.78% | -91.77% | -169.08% | -78.09% | -13.49% | 149.45% | -14.01% | 116.45% | |||||||||
qoq | 128.62% | -67.22% | 120.80% | -20.46% | 37.17% | 144.50% | -52.21% | -85.80% | 861.09% | 188.13% | 6.54% | -114.64% | -46.14% | -18.74% | -7.40% | -12.23% | 18.01% | 325.66% | -71.49% | -21.02% | 32.75% | 1.57% | -24.12% | -30.10% | -0.54% | -10.44% | -0.54% | -14.02% | 15.12% | -0.98% | -9.94% | -5807.40% | -77.45% | -34.02% | -45.23% | 109.44% | -82.11% | 252.99% | 53.14% | -58.97% | -33.39% | 138.91% | -77.52% | 1249.60% | -59.19% | 269.87% | -274.12% | 4.09% | -29.20% | 138.73% | -69.28% | 41.59% | 41.05% | 4.79% | -64.87% | 215.32% | -37.41% | 17.28% | -2.27% | 399.83% | -118.51% | -537.96% | -75.51% | -58.54% | 55.33% | 38.93% | -3.31% | 19.55% | -46.46% | 249.72% | ||||||
net income margin % | -55.91% | -19.78% | -65.90% | -35.19% | -36.86% | -27.61% | -10.74% | -22.60% | -158.52% | -14.23% | -4.23% | -5.31% | 20.33% | 30.76% | 31.62% | 33.91% | 38.94% | 34.51% | 8.52% | 32.46% | 37.01% | 32.84% | 33.05% | 38.37% | 42.19% | 41.80% | 40.88% | 41.57% | 43.10% | 43.85% | 44.15% | 49.50% | -2.86% | -14.94% | -25.15% | -41.67% | -20.58% | -111.30% | -29.18% | NaN% | -13.42% | -13.82% | -26.84% | -32.12% | -13.42% | -54.69% | -4.10% | -9.15% | -2.52% | 1.45% | 1.66% | NaN% | 9.24% | 13.26% | 7.28% | 16.40% | 11.65% | 8.92% | 8.91% | 27.59% | 9.64% | 15.43% | 15.55% | 16.95% | 4.16% | -23.51% | 6.32% | 13.05% | 26.41% | 16.80% | 13.33% | 14.84% | 13.31% | 24.40% | 7.82% | |
basic loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -2.48 | -1.1 | -0.34 | -0.15 | -0.19 | -0.14 | -0.06 | -0.12 | -0.84 | -0.09 | -0.03 | -0.03 | 0.2 | 0.36 | 0.44 | 0.47 | 0.54 | 0.45 | 0.11 | 0.37 | 0.47 | 0.35 | 0.35 | 0.45 | 0.62 | 0.61 | 0.68 | 0.68 | 0.79 | 0.67 | 0.67 | 0.74 | -0.26 | -0.17 | -0.41 | -0.62 | -0.26 | -1.14 | -0.08 | -0.21 | -0.06 | 0.03 | 0.03 | 0.22 | 0.3 | 0.12 | 0.4 | 0.28 | 0.2 | 0.19 | 0.62 | 0.2 | 0.33 | 0.28 | 0.28 | 0.06 | -0.31 | 0.07 | 0.28 | 0.7 | 0.51 | 0.38 | 0.39 | 0.33 | 0.63 | 0.18 | ||||||||||
weighted-average common shares outstanding | 26,004,964 | 25,933,254 | 259,183,478 | 258,369,101 | 257,667,125 | 257,694,799 | 257,772,069 | 257,399,365 | 257,042,843 | 257,090,113 | 257,003,691 | 256,974,904 | 258,781,843 | 256,848,575 | 258,845,588 | 262,592,029 | 266,251,097 | 267,106,109 | 267,560,712 | 267,318,860 | 267,265,705 | 267,249,580 | 269,216,820 | 290,112,233 | 290,565,408 | 290,559,025 | 296,136,564 | 302,225,923 | 302,225,923 | 137,152 | 136,375 | 137,252 | 136,981 | 136,155 | 136,375 | 135,963 | 135,730 | 135,067 | 135,134 | 134,854 | 134,646 | 138,552 | 134,347 | 141,399 | 143,795 | 145,156 | 145,413 | 145,166 | 145,098 | 122,621 | 120,559 | 120,340 | 120,231 | 119,928 | 119,893 | 118,956 | 118,764 | 106,050 | 102,274 | 101,344 | 99,759 | 98,624 | ||||||||||||||
diluted loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0, (16), 0 and 29, respectively | 9,044.5 | 1,601 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities, interest rate and foreign currency derivatives, net of tax benefit of 7, 386, 19 and 2,111, respectively | -30.25 | -39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 9,014.25 | 1,562 | 21,949 | 12,546 | -2,480 | 8,993 | -8,188 | -10,725 | -647 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -66,786 | -26,920 | -64,937 | -26,805 | -22,902.25 | -27,075 | -22,940 | -41,594 | -8,628,000 | -21,504,000 | 173,387,856 | -20,549,000 | -129,335,000 | -23,738,000 | -58,190 | -15,260 | -84,374 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -2,426,000 | -339,500 | -598,000 | -197,000 | -354,000 | -643,000 | 1,186,000 | 3,067,000 | -382,000 | -567,000 | -1,198,000 | 246,000 | -299,000 | 5,321,000 | -196,000 | 9,000 | -3,024,000 | 10,111,000 | -8,596,000 | -6,578,000 | 10,710,000 | 3,270,000 | -5,534,000 | 4,543,000 | -16,919,000 | 6,979,000 | 21,035,000 | 1,765,000 | 2,110,000 | -23,059,000 | 11,104,000 | |||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0, 0, 0 and 45, respectively | 21,981 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities, interest rate and foreign currency derivatives, net of tax benefit of 5, 573, 12 and 1,725, respectively | -32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross loss | -1,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -7,212,000 | -2,531,250 | -5,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0 and 45, respectively | 12,596 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities, interest rate and foreign currency derivatives, net of tax benefit of 7 and 1,152, respectively | -50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of (16), 0, 29 and 0, respectively | -601 | 10,308 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities, interest rate and foreign currency derivatives, net of tax benefit of 386, 1,218, 2,111 and 3,132, respectively | -1,879 | -1,315 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | -15,344,000 | -12,165,000 | -32,865,000 | -5,522,000 | -10,273,000 | 63,427,000 | 108,492,000 | 136,419,000 | 143,980,000 | 163,614,000 | 141,806,000 | 35,930,000 | 115,056,000 | 92,779,000 | 112,338,000 | 112,564,000 | 146,214,000 | -29,140,750 | -33,125,000 | -22,618,000 | -55,074,000 | -49,619,000 | -33,125,000 | -148,547,000 | -16,804,000 | -1,124,000 | -16,846,000 | 6,100,000 | 6,250,000 | 36,104,000 | 41,115,000 | 22,749,000 | ||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -592,000 | -2,704,750 | -10,244,000 | 2,329,000 | -2,904,000 | 13,096,000 | 15,041,000 | 21,422,000 | 19,797,000 | 22,134,000 | 21,920,000 | 7,765,000 | 16,257,000 | 13,833,000 | 18,104,000 | 19,788,000 | 23,946,000 | 7,285,000 | 20,755,000 | 37,767,000 | 32,418,000 | 12,670,000 | 24,871,000 | -17,264,000 | 28,643,000 | 1,818,000 | 199,000 | 534,000 | -12,833,000 | 1,818,000 | 6,886,000 | -5,287,000 | -7,385,000 | -9,216,000 | 1,718,000 | 2,040,000 | 6,478,000 | -732,000 | 5,220,000 | |||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0, 0, 45 and 0, respectively | -6,240 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities, interest rate and foreign currency derivatives, net of tax benefit of 573, 952, 1,725 and 1,905, respectively | -1,948 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before benefit for income taxes | -35,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -4,201,000 | 9,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 45 and 0, respectively | -6,472 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities, interest rate and foreign currency derivatives, net of tax benefit of 1,152 and 953, respectively | -4,253 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0, 0, 0 and 2, respectively | -115.75 | -8,035 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities, interest rate and foreign currency derivatives, net of tax benefit of 1,218, 369, 3,123 and (2,659), respectively | -2,269.75 | -2,906 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -2,385.5 | -10,941 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -211,255 | -33,562 | -8,498 | -5,323 | 68,636 | 77,714 | 91,818 | 144,168 | 139,810 | 114,503 | 48,491 | 97,723 | 144,616 | 104,515 | 107,644 | 65,319 | 191,238 | 136,345 | 195,904 | 219,554 | 189,293 | 201,755 | 214,482 | 222,600 | 3,627,000 | -106,447 | -58,190 | -155,194 | -9,445 | -28,948 | -1,924 | -8,767 | 434 | 26,386 | 12,838 | 29,057 | ||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0, 1, 0 and 2, respectively | 2,949 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities, interest rate and foreign currency derivatives, net of tax benefit of 952, 634, 1,905 and (3,028), respectively | -3,596 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0 and 1, respectively | 4,623 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities, interest rate and foreign currency derivatives, net of tax benefit of 953 and (3,662), respectively | -2,577 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | 2,046 | 18,305 | -15,737 | -23,179 | 19,985 | -1,670 | -5,383 | 20,326 | -1,076 | 19,520 | 10,281 | 14,868 | -56,949 | 16,316 | -39,531 | -464 | 22,118 | -40,339 | 2,289 | 13,034 | -1,073 | 7,546,000 | 8,755,000 | 4,840,000 | -14,116,301 | 2,418,000 | -936,000 | 12,637,000 | 7,557 | -28,766 | -5,234 | -23,247 | 239 | 2,072 | -2,804.75 | 5,706 | -13,149 | -3,776 | -29,009 | 11,528 | ||||||||||||||||||||||||||||||||||||
cost of sales | 163,492,000 | 170,171,000 | 201,496,000 | 191,214,000 | 182,786,000 | 170,286,000 | 201,867,000 | 146,396,000 | 162,485,000 | 131,862,000 | 130,600,000 | 138,917,000 | 179,322,000 | 178,497,000 | 197,047,000 | 195,524,000 | 214,359,000 | 180,280,000 | 165,910,000 | 145,149,000 | 120,420,000 | 106,423,000 | 102,357,000 | 116,719,000 | 113,602,000 | 120,266,000 | 122,999,000 | 242,814,000 | 149,183,000 | 186,448,000 | 228,915,000 | 242,814,000 | 266,231,000 | 255,097,000 | 303,551,000 | 266,440,000 | 252,440,000 | 205,177,000 | 240,730,000 | 231,234,000 | 174,007,000 | 264,276,000 | 253,088,000 | 245,072,000 | 233,202,000 | 209,745,000 | 180,204,000 | 180,127,000 | 147,561,000 | 135,695,000 | 118,226,000 | 112,086,000 | 101,932,000 | 167,569,000 | 201,795,000 | 205,188,000 | 181,901,000 | 188,070,000 | 171,870,000 | 161,943,000 | 151,949,000 | |||||||||||||||
foreign currency translation adjustments, net of tax of0, 0, 2 and 0, respectively | -6,227.75 | -13,311 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities, interest rate and foreign currency derivatives, net of tax of 369, (1,024), (2,659) and (7,435), respectively | 1,495 | -2,426 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of1, 0, 2 and 0 respectively | -18,622 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities, interest rate and foreign currency derivatives, net of tax of 634, (3,079), (3,028) and (6,411), respectively | -4,557 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 1 and 0 respectively | 7,022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities, interest rate and foreign currency derivatives, net of tax of (3,662) and (3,332), respectively | 12,963 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 86,508,500 | 157,073,000 | 52,082,000 | 136,879,000 | 108,226,250 | 135,413,000 | 133,407,000 | 164,085,000 | 189,206,000 | 225,981,000 | 267,236,000 | 263,607,000 | 205,976,250 | 259,858,000 | 273,602,000 | 290,445,000 | 1,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party tax receivable agreement expense | 184,000 | 47,000 | 24,677,000 | 61,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share*: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share*: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share | 0.23 | 0.45 | 0.11 | 0.37 | 0.288 | 0.35 | 0.35 | 0.45 | 0.49 | 0.61 | 0.68 | 0.68 | 0.52 | 0.67 | 0.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statements of comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0, 0, 0 and (162) respectively | -3,422.25 | -9,112 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodity and interest rate derivatives, net of tax of (1,024), (740), (7,435), and 7,224 respectively | 6,889 | 3,729 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0, 1, 0 and (162) respectively | 8,854 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodity and interest rate derivatives, net of tax of (3,079), (2,963), (6,411), and 7,964 respectively | 11,472 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0 and (163), respectively | -13,431 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodity and interest rate derivatives, net of tax of (3,332) and 10,927, respectively | 12,355 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party tax receivable agreement benefit | -836,500 | -3,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 0, (92), (162) and (128), respectively | -1,520.75 | 7,455 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodity and interest rate derivatives, net of tax of (740), 6,972, 7,224 and 1,065, respectively | -6,429.25 | 2,826 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 1, (33), (162) and (36), respectively | 3,630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodity and interest rate derivatives, net of tax of (2,963), 966, 7,964 and (5,907), respectively | 11,238 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of (163) and 0, respectively | -17,168 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodity and interest rate derivatives, net of tax of 10,927 and (6,903), respectively | -39,781 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for income taxes | 182,207,000 | 196,631,000 | 234,135,000 | 229,854,000 | 242,556,000 | 225,063,000 | 184,499,000 | 250,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 174,922,000 | 175,876,000 | 196,368,000 | 197,436,000 | 229,886,000 | 200,192,000 | 201,763,000 | 222,047,000 | -7,153,000 | -13,333,000 | -22,278,000 | -28,697,000 | -24,101,000 | -22,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 146,250 | -726,000 | -315,000 | 1,626,000 | 3,234,000 | -4,050,000 | 1,134,000 | -779,250 | -2,528,000 | -589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations per share | 0.62 | 0.61 | 0.68 | 0.68 | 0.79 | 0.68 | 0.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income from continuing operations per share | 0.49 | 0.61 | 0.68 | 0.68 | 0.52 | 0.68 | 0.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of (92), 0, (128), and 0, respectively | -3,379.75 | -13,597 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodity and interest rate derivatives, net of tax of 6,972, 0, 1,065 and 0, respectively | -1,089.5 | -25,934 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of (33), 0, (36), and 0, respectively | 3,617 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities derivatives, net of tax of 996, 0, (5,907) and 0, respectively | -4,081 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -3,539 | -4,344.75 | -3,601 | -18,818 | 5,040 | 7,546,000 | 8,755,000 | 4,840,000 | -13,971,426 | 2,300,000 | -830,000 | 12,504,000 | -22,579 | 7,515 | -29,611 | -12,609 | -22,579 | -240 | 2,387 | -2,079 | 5,230 | -9,823 | -7,309 | 712 | -22,523 | 9,848 | ||||||||||||||||||||||||||||||||||||||||||||||||||
commodities derivatives, net of tax of (6,903) and 0, respectively | 25,657 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities derivatives, net of taxes of 10,005 for the three and nine months ended september 30, 2018 | 7,907.25 | 5,890 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities derivatives | 31,852 | -6,113 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations per common share | 0.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to lower of cost or market inventory reserve | 264,000 | 212,000 | 1,297,000 | -549,000 | 4,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes | -5,190,000 | -12,408,000 | -21,917,000 | -21,961,750 | -25,890,000 | -27,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | 1,963,000 | 925,000 | 361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities and foreign currency derivatives and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statements of comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax * | -4,066,000 | -26,892,000 | -106,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rationalizations | 1,000 | -64,000 | 131,000 | 10,844,000 | 1,769,000 | 2,494,000 | -136,000 | 10,844,000 | 831,000 | 86,000 | 5,563,000 | 14,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -1,918,750 | -1,789,000 | -5,591,000 | -688,000 | 5,006,500 | 7,200,000 | 6,727,000 | 6,099,000 | 6,990,500 | 6,896,000 | 11,669,000 | 15,879,000 | 5,629,000 | -2,534,000 | 5,170,000 | -7,261,000 | 17,009,000 | 24,382,000 | 18,096,000 | 8,892,000 | 13,530,000 | 15,376,000 | 10,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities and foreign currency derivatives and other, net of tax of 10, 13 and (12), respectively | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lower of cost or market inventory adjustment | 3,504,000 | 11,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments | 8,845,250 | 35,381,000 | 30,392,500 | 121,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities and foreign currency derivatives and other, net of tax of (154) and 0, respectively | -106,000 | 133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | -37,063,000 | 29,038,750 | 47,497,000 | 35,296,000 | 33,362,000 | 31,356,000 | 31,508,000 | 48,719,000 | 45,197,000 | -3,373,250 | 12,493,000 | -39,625,000 | 13,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities and foreign currency derivatives and other, net of tax of (39), 10, 13, respectively | -668 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | -23,247 | -3,240 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities and foreign currency derivatives and other, net of tax of (169), 76, (53) and (78), respectively | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities and foreign currency derivatives and other, net of tax of 116 and (154), respectively | 845 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities and foreign currency derivatives and other, net of tax of (170), (39), (265) and (92), respectively | -126 | -668 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities and foreign currency derivatives and other, net of tax of (307), (169), 116 and (53), respectively | 479 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities and foreign currency derivatives and other, net of tax of (307) and 116, respectively | -315 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities and foreign currency derivatives, net of tax of 249, (170), (144) and (265) respectively | 170.75 | 476 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities and foreign currency derivatives, net of tax of 2,406, 212, (393) and (95) respectively | -3,326 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities and foreign currency derivatives, net of tax of 403 and (307), respectively | 3,533 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities and foreign currency derivatives, net of tax of 1,176, 249, 5,083 and (144), respectively | -3,952 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities and foreign currency derivatives, net of tax of 1,176, 2,406, 5,083 and (393), respectively | -6,486 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodities and foreign currency derivatives, net of tax of 3,907 and 403, respectively | 1,680 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of non-consolidated affiliate | -1,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of non-consolidated affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses (earnings) and write-down of investment in non-consolidated affiliate | -581,500 | -1,416,000 | -1,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of non-consolidated affiliate | 774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) | -3,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative | 15,829,750 | 18,589,000 | 23,095,000 | 17,758,250 | 24,754,000 | 23,688,000 | 17,096,750 | 20,617,000 | 25,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 22,000 | 120,000 | -32,000 | 7,000 | 152,000 | 563,000 | 60,000 | 884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of and write-down of investment in non-consolidated affiliate | 1,145,000 | 953,000 | 54,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes and minority stockholders’ share of subsidiaries’ income | 58,806,750 | 100,409,000 | 78,074,000 | 56,744,000 | 39,081,250 | 46,971,000 | 80,348,000 | 29,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | 43,934,500 | 83,400,000 | 53,692,000 | 38,648,000 | 39,193,000 | 33,441,000 | 64,972,000 | 18,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority stockholders’ share of subsidiaries’ income | 10,500 | 8,000 | 2,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 34,577,000 | 83,400,000 | 53,692,000 | 38,648,000 | 39,285,000 | 33,433,000 | 64,970,000 | 18,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share from continuing operations | 0.28 | 0.7 | 0.51 | 0.38 | 0.38 | 0.33 | 0.66 | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from discontinued operations | -0.008 | -0.03 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (credits) charges | 190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
antitrust investigations and related lawsuits and claims | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges (credits) | -138,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 138,427,000 | 177,635,000 | 158,543,000 | 214,283,000 | 256,248,000 | 141,406,000 | 120,726,000 | 165,190,000 | 176,878,000 | 172,807,000 | 132,160,000 | 135,440,000 | 134,641,000 | 109,394,000 | 55,835,000 | 85,053,000 | 57,514,000 | 86,656,000 | 114,131,000 | 96,446,000 | 145,442,000 | 158,841,000 | 187,656,000 | 152,109,000 | 80,935,000 | 381,164,000 | 205,255,000 | 42,289,000 | 49,880,000 | 102,507,000 | 166,140,000 | 138,373,000 | 16,376,000 | 11,930,000 | 18,481,000 | 11,610,000 | 12,147,000 | 13,409,000 | 9,832,000 | 6,927,000 | 13,461,000 | 14,505,000 | 10,961,000 | 17,550,000 | 10,878,000 | 20,728,000 | 17,324,000 | 11,888,000 | 11,470,000 | 10,986,000 | 11,304,000 | 17,317,000 | 16,193,000 | 7,137,000 | 12,817,000 | 12,429,000 | 11,340,000 | 9,296,000 | 11,248,000 | 13,096,000 | 66,503,000 | 63,376,000 | 88,532,000 | 50,181,000 | 8,665,000 | 17,629,000 | 6,113,000 | 11,664,000 | 11,132,000 | 13,563,000 | 6,974,000 | 54,741,000 | 8,882,000 | 33,474,000 | 26,733,000 | 149,517,000 |
accounts and notes receivable | 73,235,000 | 88,303,000 | 90,757,000 | 89,596,000 | 93,576,000 | 89,516,000 | 95,043,000 | 91,591,000 | 101,387,000 | 97,328,000 | 111,339,000 | 83,913,000 | 145,574,000 | 179,139,000 | 206,570,000 | 213,280,000 | 207,547,000 | 183,562,000 | 173,409,000 | 195,930,000 | 182,647,000 | 164,195,000 | 181,308,000 | 198,943,000 | 247,051,000 | 264,157,000 | 313,636,000 | 278,410,000 | 248,286,000 | 204,704,000 | 220,631,000 | 252,216,000 | 80,132,000 | 81,997,000 | 74,659,000 | 80,568,000 | 74,613,000 | 80,459,000 | 91,407,000 | 102,815,000 | 111,024,000 | 121,686,000 | 155,108,000 | 162,919,000 | 163,971,000 | 177,541,000 | 205,685,000 | 199,566,000 | 205,427,000 | 206,661,000 | 188,761,000 | 261,654,000 | 217,487,000 | 189,915,000 | 253,151,000 | 239,376,000 | 237,715,000 | 203,546,000 | 179,755,000 | 158,687,000 | 153,837,000 | 123,066,000 | 117,620,000 | 104,450,000 | 92,208,000 | 91,452,000 | 146,986,000 | 188,031,000 | 188,590,000 | 158,450,000 | 158,486,000 | 168,756,000 | 153,233,000 | 157,420,000 | 166,528,000 | |
inventories | 224,692,000 | 243,293,000 | 255,926,000 | 254,267,000 | 231,241,000 | 266,459,000 | 304,786,000 | 302,873,000 | 330,146,000 | 378,970,000 | 433,107,000 | 468,609,000 | 447,741,000 | 438,866,000 | 396,749,000 | 318,058,000 | 289,432,000 | 269,709,000 | 257,338,000 | 250,810,000 | 265,964,000 | 299,236,000 | 312,298,000 | 322,623,000 | 313,648,000 | 314,955,000 | 314,873,000 | 299,794,000 | 293,717,000 | 261,984,000 | 251,328,000 | 202,518,000 | 164,568,000 | 164,424,000 | 159,393,000 | 156,111,000 | 166,683,000 | 187,240,000 | 282,270,000 | 295,462,000 | 322,268,000 | 375,633,000 | 364,152,000 | 382,903,000 | 418,477,000 | 450,421,000 | 491,275,000 | 490,414,000 | 519,011,000 | 540,773,000 | 538,222,000 | 513,065,000 | 545,779,000 | 554,571,000 | 555,045,000 | 444,062,000 | 408,327,000 | 402,042,000 | 374,788,000 | 340,418,000 | 283,337,000 | 267,463,000 | 258,779,000 | 245,511,000 | 251,802,000 | 275,773,000 | 279,481,000 | 290,397,000 | 281,506,000 | 302,060,000 | 289,420,000 | 285,433,000 | 268,835,000 | 251,758,000 | 241,336,000 | 239,129,000 |
prepaid expenses and other current assets | 48,180,000 | 60,551,000 | 61,225,000 | 60,397,000 | 55,732,000 | 60,611,000 | 62,448,000 | 60,376,000 | 66,382,000 | 64,253,000 | 62,950,000 | 72,683,000 | 87,272,000 | 74,344,000 | 89,657,000 | 86,538,000 | 73,364,000 | 64,595,000 | 59,462,000 | 40,544,000 | 35,114,000 | 35,299,000 | 31,711,000 | 32,517,000 | 40,946,000 | 40,481,000 | 47,575,000 | 50,594,000 | 46,168,000 | 60,368,000 | 54,304,000 | 35,563,000 | 19,978,000 | 24,345,000 | 22,436,000 | 21,665,000 | 22,792,000 | 23,634,000 | 24,978,000 | 21,674,000 | 66,562,000 | 77,952,000 | 70,475,000 | 81,623,000 | 87,988,000 | 93,693,000 | 81,281,000 | 73,790,000 | 69,436,000 | 73,271,000 | 58,087,000 | 30,965,000 | 28,168,000 | 31,515,000 | 28,945,000 | 22,308,000 | 23,494,000 | 27,336,000 | 23,825,000 | 12,615,000 | 13,371,000 | 11,305,000 | 9,536,000 | 9,586,000 | 19,044,000 | 6,199,000 | 5,545,000 | 14,376,000 | 10,921,000 | 10,829,000 | 8,929,000 | 10,133,000 | 7,598,000 | 6,892,000 | 12,703,000 | 14,071,000 |
total current assets | 484,534,000 | 569,782,000 | 566,451,000 | 618,543,000 | 636,797,000 | 557,992,000 | 583,003,000 | 620,030,000 | 674,793,000 | 713,358,000 | 739,556,000 | 760,645,000 | 815,228,000 | 801,743,000 | 748,811,000 | 702,929,000 | 627,857,000 | 604,522,000 | 604,340,000 | 583,730,000 | 629,167,000 | 657,571,000 | 712,973,000 | 706,192,000 | 682,580,000 | 1,000,757,000 | 881,339,000 | 671,087,000 | 638,051,000 | 630,641,000 | 694,250,000 | 631,076,000 | 296,429,000 | 325,312,000 | 328,781,000 | 330,933,000 | 371,121,000 | 397,615,000 | 408,487,000 | 426,878,000 | 513,315,000 | 589,776,000 | 600,696,000 | 644,995,000 | 681,314,000 | 742,383,000 | 795,565,000 | 775,658,000 | 805,344,000 | 831,691,000 | 796,374,000 | 823,001,000 | 820,236,000 | 810,710,000 | 786,722,000 | 731,950,000 | 682,537,000 | 676,389,000 | 613,407,000 | 545,884,000 | 521,898,000 | 495,981,000 | 479,913,000 | 428,898,000 | 389,961,000 | 391,809,000 | 382,591,000 | 463,423,000 | 493,046,000 | 516,755,000 | 463,773,000 | 508,793,000 | 454,071,000 | 448,034,000 | 438,192,000 | 569,245,000 |
property, plant and equipment | 986,946,000 | 968,866,000 | 962,754,000 | 928,407,000 | 910,247,000 | 933,502,000 | 913,710,000 | 915,148,000 | 920,444,000 | 894,262,000 | 899,724,000 | 890,253,000 | 869,168,000 | 815,318,000 | 815,868,000 | 819,163,000 | 815,298,000 | 807,532,000 | 800,973,000 | 786,124,000 | 784,902,000 | 765,822,000 | 749,575,000 | 734,118,000 | 733,417,000 | 708,267,000 | 706,135,000 | 692,186,000 | 688,842,000 | 685,352,000 | 667,664,000 | 662,004,000 | 627,582,000 | 610,939,000 | 594,394,000 | 585,704,000 | 594,727,000 | 585,504,000 | 676,839,000 | 660,880,000 | 657,247,000 | 1,477,360,000 | 1,453,080,000 | 1,500,821,000 | 1,573,995,000 | 1,621,461,000 | 1,596,006,000 | 1,588,880,000 | 1,583,444,000 | 1,548,088,000 | 1,537,488,000 | 1,532,359,000 | 1,502,826,000 | 1,469,625,000 | 1,479,993,000 | 1,431,432,000 | 1,388,108,000 | 1,424,752,000 | 1,374,563,000 | 1,328,004,000 | 1,028,208,000 | 955,213,000 | 970,989,000 | 982,173,000 | 957,015,000 | 927,115,000 | 866,582,000 | 873,932,000 | 885,997,000 | 933,837,000 | 900,285,000 | 881,067,000 | 881,532,000 | 846,256,000 | 895,266,000 | 889,389,000 |
less: accumulated depreciation | 497,016,000 | 487,390,000 | 474,400,000 | 446,987,000 | 427,548,000 | 436,815,000 | 418,157,000 | 407,973,000 | 398,330,000 | 383,018,000 | 375,110,000 | 363,154,000 | 350,022,000 | 331,535,000 | 327,060,000 | 323,801,000 | 313,825,000 | 308,029,000 | 299,212,000 | 287,666,000 | 278,685,000 | 264,304,000 | 246,969,000 | 231,244,000 | 220,397,000 | 207,444,000 | 197,606,000 | 185,121,000 | 175,137,000 | 165,711,000 | 152,923,000 | 143,862,000 | 118,118,000 | 104,191,000 | 89,589,000 | 76,849,000 | 61,810,000 | 48,206,000 | 39,877,000 | 23,347,000 | 6,899,000 | 842,689,000 | 819,741,000 | 846,781,000 | 908,440,000 | 938,677,000 | 797,627,000 | 767,895,000 | 737,243,000 | 711,412,000 | 705,785,000 | 698,452,000 | 689,273,000 | 672,432,000 | 680,784,000 | 654,548,000 | 652,579,000 | 684,414,000 | 661,703,000 | 635,530,000 | 635,309,000 | 595,215,000 | 607,008,000 | 610,182,000 | 591,672,000 | 572,061,000 | 532,894,000 | 536,562,000 | 557,307,000 | 594,432,000 | 577,466,000 | 564,613,000 | 572,281,000 | 548,718,000 | 604,473,000 | 599,636,000 |
net property, plant and equipment | 489,930,000 | 481,476,000 | 488,354,000 | 481,420,000 | 482,699,000 | 496,687,000 | 495,553,000 | 507,175,000 | 522,114,000 | 511,244,000 | 524,614,000 | 527,099,000 | 519,146,000 | 483,783,000 | 488,808,000 | 495,362,000 | 501,473,000 | 499,503,000 | 501,761,000 | 498,458,000 | 506,217,000 | 501,518,000 | 502,606,000 | 502,874,000 | 513,020,000 | 500,823,000 | 508,529,000 | 507,065,000 | 513,705,000 | 519,641,000 | 514,741,000 | 518,142,000 | 509,464,000 | 506,748,000 | 504,805,000 | 508,855,000 | 532,917,000 | 537,298,000 | 636,962,000 | 637,533,000 | 650,348,000 | 634,671,000 | 633,339,000 | 654,040,000 | 665,555,000 | 682,784,000 | 798,379,000 | 820,985,000 | 846,201,000 | 836,676,000 | 831,703,000 | 833,907,000 | 813,553,000 | 797,193,000 | 799,209,000 | 776,884,000 | 735,529,000 | 740,338,000 | 712,860,000 | 692,474,000 | 392,899,000 | 359,998,000 | 363,981,000 | 371,991,000 | 365,343,000 | 355,054,000 | 333,688,000 | 337,370,000 | 328,690,000 | 339,405,000 | 322,819,000 | 316,454,000 | 309,251,000 | 297,538,000 | 290,793,000 | 289,753,000 |
deferred income taxes | 9,318,000 | 13,717,000 | 12,010,000 | 60,309,000 | 53,139,000 | 36,599,000 | 30,793,000 | 31,308,000 | 31,542,000 | 23,315,000 | 20,977,000 | 17,973,000 | 11,960,000 | 18,607,000 | 21,918,000 | 23,464,000 | 26,187,000 | 32,944,000 | 32,495,000 | 32,446,000 | 32,551,000 | 40,767,000 | 49,030,000 | 56,900,000 | 55,217,000 | 48,237,000 | 49,248,000 | 58,760,000 | 71,707,000 | 46,145,000 | 60,355,000 | 19,678,000 | 19,220,000 | 19,340,000 | 20,315,000 | 19,803,000 | 20,324,000 | 18,476,000 | 17,151,000 | 15,327,000 | 13,846,000 | 17,116,000 | 14,819,000 | 16,819,000 | 13,614,000 | 12,059,000 | 10,117,000 | 10,334,000 | 7,463,000 | 6,112,000 | 5,876,000 | 6,157,000 | 6,629,000 | 7,284,000 | 7,643,000 | 7,931,000 | 5,806,000 | 5,477,000 | 5,936,000 | 6,746,000 | 11,125,000 | 21,790,000 | 23,813,000 | 11,437,000 | 6,516,000 | 8,366,000 | 17,620,000 | 1,907,000 | 5,784,000 | 6,254,000 | 6,301,000 | 7,144,000 | 7,886,000 | 6,392,000 | 5,529,000 | 6,326,000 |
other assets | 45,007,000 | 42,860,000 | 45,211,000 | 47,481,000 | 51,639,000 | 51,720,000 | 53,648,000 | 57,361,000 | 60,440,000 | 64,111,000 | 69,410,000 | 78,419,000 | 86,727,000 | 91,717,000 | 85,610,000 | 90,932,000 | 85,684,000 | 85,060,000 | 87,427,000 | 92,370,000 | 93,660,000 | 96,616,000 | 97,710,000 | 97,133,000 | 104,230,000 | 104,735,000 | 116,121,000 | 121,670,000 | 110,911,000 | 135,163,000 | 126,452,000 | 127,165,000 | 123,778,000 | 126,756,000 | 138,609,000 | 141,568,000 | 143,131,000 | 147,767,000 | 164,823,000 | 170,218,000 | 162,474,000 | 86,979,000 | 92,373,000 | 97,822,000 | 105,018,000 | 110,277,000 | 108,629,000 | 114,061,000 | 119,540,000 | 124,577,000 | 130,513,000 | 136,589,000 | 137,209,000 | 142,937,000 | 147,030,000 | 152,920,000 | 152,267,000 | 158,715,000 | 164,511,000 | 168,700,000 | 11,998,000 | 11,692,000 | 7,480,000 | 7,298,000 | 12,089,000 | 13,486,000 | 12,236,000 | 12,887,000 | 15,850,000 | 18,499,000 | 21,047,000 | 23,080,000 | 25,303,000 | 24,751,000 | 25,760,000 | 29,253,000 |
total assets | 1,028,789,000 | 1,107,835,000 | 1,112,026,000 | 1,207,753,000 | 1,224,274,000 | 1,142,998,000 | 1,162,997,000 | 1,215,874,000 | 1,288,889,000 | 1,483,145,000 | 1,525,674,000 | 1,555,253,000 | 1,604,178,000 | 1,566,967,000 | 1,516,264,000 | 1,483,804,000 | 1,412,318,000 | 1,393,146,000 | 1,397,140,000 | 1,378,121,000 | 1,432,712,000 | 1,467,589,000 | 1,533,436,000 | 1,534,216,000 | 1,526,164,000 | 1,825,669,000 | 1,726,354,000 | 1,529,699,000 | 1,505,491,000 | 1,502,707,000 | 1,566,915,000 | 1,467,178,000 | 1,120,008,000 | 1,149,273,000 | 1,163,627,000 | 1,172,276,000 | 1,238,610,000 | 1,272,273,000 | 1,400,540,000 | 1,422,015,000 | 1,510,004,000 | 1,712,974,000 | 1,725,663,000 | 1,833,805,000 | 1,961,445,000 | 2,043,838,000 | 2,209,491,000 | 2,217,848,000 | 2,275,621,000 | 2,296,218,000 | 2,262,147,000 | 2,297,915,000 | 2,276,098,000 | 2,256,664,000 | 2,239,701,000 | 2,168,366,000 | 2,074,795,000 | 2,081,607,000 | 1,996,189,000 | 1,913,183,000 | 1,014,246,000 | 962,759,000 | 947,330,000 | 892,608,000 | 849,603,000 | 844,171,000 | 874,518,000 | 943,129,000 | 987,041,000 | 1,025,640,000 | 823,908,000 | 866,701,000 | 807,632,000 | 787,947,000 | 771,612,000 | 906,201,000 |
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 67,017,000 | 62,273,000 | 50,367,000 | 70,555,000 | 72,833,000 | 55,112,000 | 61,011,000 | 60,331,000 | 83,268,000 | 54,935,000 | 77,691,000 | 86,645,000 | 103,156,000 | 119,410,000 | 149,662,000 | 123,381,000 | 117,112,000 | 105,177,000 | 89,192,000 | 82,594,000 | 70,989,000 | 49,056,000 | 50,862,000 | 52,067,000 | 78,697,000 | 73,856,000 | 92,642,000 | 85,219,000 | 88,097,000 | 80,620,000 | 88,112,000 | 79,178,000 | 58,376,000 | 47,253,000 | 44,718,000 | 47,663,000 | 41,982,000 | 45,233,000 | 47,246,000 | 49,478,000 | 61,987,000 | 72,136,000 | 79,756,000 | 86,409,000 | 98,722,000 | 122,428,000 | 118,865,000 | 115,212,000 | 103,519,000 | 111,379,000 | 94,437,000 | 58,797,000 | 56,643,000 | 63,649,000 | 71,588,000 | 74,280,000 | 64,193,000 | 65,712,000 | 52,083,000 | 69,930,000 | 41,941,000 | 42,622,000 | 36,269,000 | 33,928,000 | 41,248,000 | 38,980,000 | 32,255,000 | 55,132,000 | 56,612,000 | 82,875,000 | 64,565,000 | 58,975,000 | 65,068,000 | 61,538,000 | 53,803,000 | 62,094,000 |
accrued income and other taxes | 8,047,000 | 10,583,000 | 9,991,000 | 9,203,000 | 9,642,000 | 10,085,000 | 9,791,000 | 10,638,000 | 10,022,000 | 8,441,000 | 19,158,000 | 12,142,000 | 40,592,000 | 38,585,000 | 44,418,000 | 42,029,000 | 57,097,000 | 54,503,000 | 38,480,000 | 33,198,000 | 48,720,000 | 81,756,000 | 90,453,000 | 80,626,000 | 65,176,000 | 58,916,000 | 58,116,000 | 47,700,000 | 82,255,000 | 51,043,000 | 37,865,000 | 22,451,000 | 8,131,000 | 7,539,000 | 5,909,000 | 5,256,000 | 5,577,000 | 5,562,000 | 4,612,000 | 9,039,000 | 17,750,000 | 20,412,000 | 17,321,000 | 24,506,000 | 26,073,000 | 23,019,000 | 26,317,000 | 30,687,000 | 27,814,000 | 28,047,000 | 28,682,000 | 30,923,000 | 35,062,000 | 28,266,000 | 38,889,000 | 44,330,000 | 27,672,000 | 25,443,000 | 31,159,000 | 30,019,000 | 34,484,000 | 43,784,000 | 46,126,000 | 38,977,000 | 33,134,000 | 22,964,000 | 39,818,000 | 34,861,000 | 44,811,000 | 44,805,000 | 40,009,000 | 29,996,000 | 39,731,000 | 38,693,000 | 49,055,000 | 41,099,000 |
other accrued liabilities | 53,127,000 | 43,224,000 | 54,068,000 | 49,818,000 | 55,432,000 | 79,906,000 | 65,245,000 | 93,381,000 | 91,702,000 | 100,605,000 | 78,186,000 | 94,113,000 | 89,349,000 | 87,385,000 | 75,270,000 | 97,456,000 | 56,405,000 | 81,661,000 | 83,706,000 | 83,679,000 | 56,501,000 | 65,058,000 | 64,563,000 | 73,597,000 | 48,335,000 | 48,707,000 | 42,021,000 | 42,827,000 | 50,452,000 | 41,007,000 | 36,271,000 | 32,508,000 | 34,027,000 | 27,279,000 | 33,717,000 | 30,519,000 | 29,469,000 | 25,063,000 | 36,950,000 | 29,779,000 | 37,072,000 | 31,252,000 | 41,946,000 | 43,319,000 | 44,211,000 | 38,447,000 | 46,335,000 | 40,939,000 | 52,953,000 | 50,301,000 | 58,784,000 | 120,276,000 | 93,310,000 | 102,735,000 | 113,715,000 | 114,545,000 | 98,356,000 | 94,555,000 | 113,045,000 | 95,580,000 | 92,965,000 | 93,071,000 | 94,413,000 | 106,311,000 | 64,814,000 | 55,052,000 | 86,336,000 | 140,330,000 | 111,932,000 | 84,937,000 | 92,423,000 | 104,066,000 | 86,044,000 | 75,824,000 | 89,347,000 | 98,068,000 |
tax receivable agreement | 2,022,000 | 1,949,000 | 1,949,000 | 1,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 128,191,000 | 134,966,000 | 114,426,000 | 148,580,000 | 139,929,000 | 147,191,000 | 138,128,000 | 166,431,000 | 190,543,000 | 169,245,000 | 180,302,000 | 198,165,000 | 237,852,000 | 249,974,000 | 273,950,000 | 267,472,000 | 234,569,000 | 245,391,000 | 215,429,000 | 203,520,000 | 198,093,000 | 212,132,000 | 230,187,000 | 222,543,000 | 220,206,000 | 276,192,000 | 260,093,000 | 215,090,000 | 327,127,000 | 282,682,000 | 271,387,000 | 189,380,000 | 125,773,000 | 106,246,000 | 112,016,000 | 112,407,000 | 100,656,000 | 112,056,000 | 100,400,000 | 96,116,000 | 131,672,000 | 330,414,000 | 339,101,000 | 351,901,000 | 182,897,000 | 187,628,000 | 201,695,000 | 215,875,000 | 215,299,000 | 211,098,000 | 196,664,000 | 245,384,000 | 211,395,000 | 228,039,000 | 260,014,000 | 277,253,000 | 230,416,000 | 220,969,000 | 232,461,000 | 220,643,000 | 194,859,000 | 223,485,000 | 215,881,000 | 180,329,000 | 149,459,000 | 129,982,000 | 170,864,000 | 240,623,000 | 226,150,000 | 232,094,000 | 216,273,000 | 203,684,000 | 195,304,000 | 188,387,000 | 197,561,000 | 220,591,000 |
long-term debt | 1,094,706,000 | 1,092,759,000 | 1,090,811,000 | 1,088,863,000 | 1,086,915,000 | 929,313,000 | 928,046,000 | 926,779,000 | 925,511,000 | 924,375,000 | 923,394,000 | 922,500,000 | 921,803,000 | 921,090,000 | 920,342,000 | 961,324,000 | 1,029,561,000 | 1,127,412,000 | 1,224,897,000 | 1,272,996,000 | 1,420,000,000 | 1,564,431,000 | 1,704,521,000 | 1,814,266,000 | 1,812,682,000 | 1,965,501,000 | 1,991,345,000 | 2,017,716,000 | 2,050,311,000 | 2,077,003,000 | 2,103,628,000 | 1,421,265,000 | 320,430,000 | 367,956,000 | 369,246,000 | 356,580,000 | 364,132,000 | 363,975,000 | 360,038,000 | 362,455,000 | 368,589,000 | 349,335,000 | 336,321,000 | 341,615,000 | 539,509,000 | 551,533,000 | 554,512,000 | 541,593,000 | 559,643,000 | 581,723,000 | 551,886,000 | 535,709,000 | 593,453,000 | 570,758,000 | 443,187,000 | 387,624,000 | 336,122,000 | 348,730,000 | 296,254,000 | 275,799,000 | 1,383,000 | 1,230,000 | 1,327,000 | |||||||||||||
other long-term obligations | 40,388,000 | 47,472,000 | 48,657,000 | 47,712,000 | 48,559,000 | 47,760,000 | 52,723,000 | 54,151,000 | 55,645,000 | 51,309,000 | 49,289,000 | 51,613,000 | 50,822,000 | 69,111,000 | 71,145,000 | 66,296,000 | 68,657,000 | 71,552,000 | 72,975,000 | 77,284,000 | 81,478,000 | 76,403,000 | 82,821,000 | 90,522,000 | 72,562,000 | 77,759,000 | 70,748,000 | 69,471,000 | 72,519,000 | 68,455,000 | 71,006,000 | 80,176,000 | 78,976,000 | 81,140,000 | 81,168,000 | 82,148,000 | 89,181,000 | 91,177,000 | 94,851,000 | 95,485,000 | 89,643,000 | 99,512,000 | 100,983,000 | 107,566,000 | 89,984,000 | 95,892,000 | 96,740,000 | 97,947,000 | 117,847,000 | 117,432,000 | 121,587,000 | 125,005,000 | 120,070,000 | 124,550,000 | 127,113,000 | 111,915,000 | 115,247,000 | 115,688,000 | 114,728,000 | 104,492,000 | 101,191,000 | 106,535,000 | 108,267,000 | 121,723,000 | 121,251,000 | 114,752,000 | 118,272,000 | 94,648,000 | 96,770,000 | 95,047,000 | 94,010,000 | 99,406,000 | 99,269,000 | 103,733,000 | 103,408,000 | |
tax receivable agreement long-term | 3,802,000 | 3,802,000 | 3,788,000 | 3,788,000 | 3,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – note 12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 30,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,582,000 | 2,582,000 | 2,582,000 | 2,581,000 | 2,572,000 | 2,572,000 | 2,572,000 | 2,572,000 | 2,568,000 | 2,568,000 | 2,568,000 | 2,567,000 | 2,566,000 | 2,566,000 | 2,566,000 | 2,602,000 | 2,633,000 | 2,636,000 | 2,679,000 | 2,673,000 | 2,672,000 | 2,672,000 | 2,672,000 | 2,672,000 | 2,705,000 | 2,897,000 | 2,905,000 | 2,905,000 | 2,905,000 | 2,905,000 | 3,022,000 | 3,022,000 | 1,532,000 | 1,535,000 | 1,528,000 | 1,525,000 | 1,525,000 | 1,521,000 | 1,519,000 | 1,518,000 | 1,515,000 | 1,516,000 | 1,509,000 | 1,506,000 | 1,504,000 | 1,503,000 | 1,499,000 | 1,497,000 | 1,494,000 | 1,493,000 | 1,491,000 | 1,247,000 | 1,246,000 | 1,244,000 | 1,240,000 | 1,239,000 | 1,239,000 | 1,231,000 | 1,226,000 | 1,225,000 | 1,223,000 | 1,054,000 | 1,052,000 | 1,048,000 | 1,040,000 | 1,026,000 | 1,026,000 | |||||||||
additional paid-in capital | 759,710,000 | 758,192,000 | 757,185,000 | 755,344,000 | 755,338,000 | 753,796,000 | 751,958,000 | 750,397,000 | 749,527,000 | 748,903,000 | 747,275,000 | 745,891,000 | 745,164,000 | 744,519,000 | 743,891,000 | 753,509,000 | 761,748,000 | 773,552,000 | 759,055,000 | 757,576,000 | 756,812,000 | 756,103,000 | 818,720,000 | 820,485,000 | 819,915,000 | 819,127,000 | 851,496,000 | 851,315,000 | 854,337,000 | 854,337,000 | 854,337,000 | 854,337,000 | 854,337,000 | 854,337,000 | 854,337,000 | 1,829,391,000 | 1,827,672,000 | 1,826,935,000 | 1,826,776,000 | 1,822,082,000 | 1,822,603,000 | 1,818,833,000 | 1,816,133,000 | 1,810,600,000 | 1,806,845,000 | 1,802,951,000 | 1,796,193,000 | 1,790,724,000 | 1,787,265,000 | 1,782,859,000 | 1,309,170,000 | 1,306,920,000 | 1,303,180,000 | 1,300,051,000 | 1,298,108,000 | 1,296,494,000 | 1,291,141,000 | 1,268,980,000 | 1,267,095,000 | 1,262,468,000 | 991,489,000 | 988,662,000 | 980,183,000 | 966,591,000 | 953,445,000 | 950,023,000 | ||||||||||
accumulated other comprehensive loss | -8,972,000 | -7,302,000 | -8,864,000 | -30,813,000 | -43,359,000 | -21,378,000 | -30,371,000 | -22,183,000 | -11,458,000 | -17,612,000 | -6,671,000 | -6,024,000 | -8,070,000 | -26,375,000 | -10,638,000 | -7,444,000 | -5,774,000 | -391,000 | -20,717,000 | -39,161,000 | -49,442,000 | -64,310,000 | -23,677,000 | -2,718,000 | -7,558,000 | -10,257,000 | -6,203,000 | -357,733,000 | -365,290,000 | -336,524,000 | -313,560,000 | -290,313,000 | -290,552,000 | -292,624,000 | -291,897,000 | -297,603,000 | -284,454,000 | -280,678,000 | -282,658,000 | -279,418,000 | -250,409,000 | -261,937,000 | -254,640,000 | -212,082,000 | -221,388,000 | -309,565,000 | -303,597,000 | -348,844,000 | -321,247,000 | -305,644,000 | -299,557,000 | -327,500,000 | -372,886,000 | -355,960,000 | -315,969,000 | -246,130,000 | -253,233,000 | -278,316,000 | -285,475,000 | -303,774,000 | -310,191,000 | -312,763,000 | ||||||||||||||
accumulated deficit | -1,012,948,000 | -947,832,000 | -919,338,000 | -832,452,000 | -793,453,000 | -743,988,000 | -707,920,000 | -693,168,000 | -662,390,000 | -444,981,000 | -422,360,000 | -411,941,000 | -401,945,000 | -449,709,000 | -540,594,000 | -633,247,000 | -733,199,000 | -869,311,000 | -952,400,000 | -974,852,000 | -1,070,770,000 | -1,193,194,000 | -1,284,756,000 | -1,374,844,000 | -1,451,836,000 | -1,404,832,000 | -1,549,082,000 | -1,720,756,000 | -1,893,496,000 | -1,895,055,000 | -1,877,787,000 | -1,149,738,000 | -317,040,000 | -313,121,000 | -295,738,000 | -269,394,000 | -221,294,000 | -198,327,000 | -69,926,000 | -33,551,000 | -7,303,000 | -33,228,000 | -50,757,000 | -107,812,000 | -148,109,000 | -176,678,000 | -130,134,000 | -207,740,000 | -232,352,000 | -271,674,000 | -305,202,000 | -339,510,000 | -346,373,000 | -309,283,000 | -296,351,000 | -330,928,000 | -414,328,000 | -468,018,000 | -506,666,000 | -546,446,000 | -579,857,000 | -642,265,000 | -660,153,000 | |||||||||||||
total stockholders’ deficit | -259,628,000 | -194,360,000 | -168,435,000 | -105,340,000 | -110,701,000 | -176,560,000 | -233,841,000 | -472,107,000 | -574,714,000 | -680,379,000 | -606,892,000 | -7,995,000 | -89,979,000 | -113,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 1,028,789,000 | 1,107,835,000 | 1,112,026,000 | 1,207,753,000 | 787,947,000 | 771,612,000 | 906,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payable | 18,886,000 | 19,004,000 | 7,000 | 967,000 | 470,000 | 953,000 | 813,000 | 3,119,000 | 1,983,000 | 9,633,000 | 3,602,000 | 11,748,000 | 5,150,000 | 18,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note 8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 300,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current maturities | 139,000 | 132,000 | 132,000 | 134,000 | 127,000 | 130,000 | 128,000 | 124,000 | 113,000 | 119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -78,902,000 | -8,998,000 | -329,385,000 | -691,073,000 | -709,838,000 | -881,618,000 | -1,076,769,000 | -1,038,484,000 | -991,019,000 | -276,185,000 | 112,700,000 | 57,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 1,224,274,000 | 1,142,998,000 | 866,701,000 | 807,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note 7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 16,239,000 | 37,618,000 | 78,247,000 | 288,878,000 | 320,812,000 | 330,493,000 | 337,715,000 | 271,001,000 | 195,225,000 | 135,405,000 | 23,402,000 | 550,880,000 | 547,253,000 | 555,881,000 | 577,385,000 | 636,907,000 | 657,456,000 | 786,791,000 | 810,529,000 | 840,831,000 | 909,476,000 | 922,751,000 | 1,004,526,000 | 1,108,379,000 | 1,164,382,000 | 1,313,812,000 | 1,320,749,000 | 1,348,742,000 | 1,347,061,000 | 1,353,709,000 | 1,349,851,000 | 1,317,651,000 | 1,299,453,000 | 1,372,644,000 | 1,339,944,000 | 1,318,492,000 | 1,316,315,000 | 1,275,228,000 | 1,229,726,000 | 684,415,000 | 612,380,000 | 596,982,000 | 577,059,000 | 546,915,000 | 510,499,000 | 496,963,000 | 504,590,000 | 508,141,000 | 505,995,000 | 178,257,000 | ||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,162,997,000 | 1,215,874,000 | 1,288,889,000 | 1,483,145,000 | 1,525,674,000 | 1,555,253,000 | 1,604,178,000 | 1,566,967,000 | 1,516,264,000 | 1,483,804,000 | 1,412,318,000 | 1,393,146,000 | 1,397,140,000 | 1,378,121,000 | 1,432,712,000 | 1,467,589,000 | 1,533,436,000 | 1,534,216,000 | 1,526,164,000 | 1,825,669,000 | 1,726,354,000 | 1,529,699,000 | 1,505,491,000 | 1,502,707,000 | 1,566,915,000 | 1,467,178,000 | 1,120,008,000 | 1,149,273,000 | 1,163,627,000 | 1,172,276,000 | 1,238,610,000 | 1,272,273,000 | 1,400,540,000 | 1,422,015,000 | 1,510,004,000 | 1,712,974,000 | 1,725,663,000 | 1,833,805,000 | 1,961,445,000 | 2,043,838,000 | 2,209,491,000 | 2,217,848,000 | 2,275,621,000 | 2,296,218,000 | 2,262,147,000 | 2,297,915,000 | 2,276,098,000 | 2,256,664,000 | 2,239,701,000 | 2,168,366,000 | 2,074,795,000 | 2,081,607,000 | 1,996,189,000 | 1,913,183,000 | 1,014,246,000 | 962,759,000 | 947,330,000 | 892,608,000 | 849,603,000 | 844,171,000 | 874,518,000 | 943,129,000 | 987,041,000 | 1,025,640,000 | 823,908,000 | |||||||||||
goodwill | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 171,117,000 | 173,117,000 | 172,059,000 | 170,021,000 | 384,432,000 | 384,436,000 | 420,129,000 | 495,944,000 | 496,335,000 | 496,801,000 | 496,810,000 | 497,073,000 | 497,162,000 | 497,681,000 | 498,261,000 | 498,471,000 | 498,540,000 | 499,097,000 | 498,681,000 | 498,656,000 | 500,688,000 | 499,475,000 | 499,238,000 | 9,524,000 | 8,687,000 | 9,047,000 | 9,037,000 | 8,784,000 | 8,573,000 | 6,977,000 | 7,166,000 | 8,047,000 | 8,604,000 | 8,245,000 | 9,683,000 | 9,574,000 | 9,817,000 | 9,533,000 | 9,822,000 | |||||||||
related party payable - tax receivable agreement | 5,417,000 | 5,137,000 | 5,137,000 | 5,137,000 | 4,631,000 | 4,481,000 | 4,481,000 | 4,481,000 | 3,828,000 | 3,922,000 | 3,922,000 | 3,922,000 | 21,752,000 | 16,115,000 | 16,168,000 | 16,115,000 | 27,857,000 | 23,852,000 | 23,852,000 | 23,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party payable - tax receivable agreement long-term | 5,737,000 | 5,784,000 | 5,784,000 | 5,784,000 | 10,921,000 | 10,973,000 | 10,973,000 | 10,973,000 | 15,455,000 | 42,479,000 | 42,479,000 | 42,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 125,000 | 127,000 | 128,000 | 129,000 | 127,000 | 131,000 | 147,000 | 8,141,000 | 138,000 | 141,000 | 70,861,000 | 43,462,000 | 15,492,000 | 106,323,000 | 106,325,000 | 106,378,000 | 52,394,000 | 13,282,000 | 8,007,000 | 10,356,000 | 8,852,000 | 6,465,000 | 16,482,000 | 9,779,000 | 4,772,000 | 9,600,000 | 199,215,000 | 191,446,000 | 188,104,000 | 1,144,000 | 142,000 | 168,000 | 1,161,000 | 4,344,000 | 2,777,000 | 2,102,000 | 8,426,000 | 170,000 | 8,270,000 | 11,155,000 | 14,168,000 | 18,193,000 | 11,626,000 | 2,645,000 | 155,000 | 9,000 | 1,113,000 | 10,256,000 | 12,019,000 | 11,985,000 | 9,347,000 | 11,982,000 | 16,358,000 | 17,293,000 | 1,014,000 | 859,000 | 189,000 | 206,000 | 458,000 | |||||||||||||||||
accumulated other comprehensive income | 12,541,000 | -19,641,000 | -7,361,000 | 15,854,000 | 16,318,000 | -5,800,000 | 34,539,000 | 32,250,000 | 19,216,000 | 13,583,000 | 6,037,000 | 3,864,000 | 1,446,000 | 2,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid – in capital | 761,412,000 | 758,354,000 | 765,419,000 | 819,622,000 | 854,337,000 | 854,337,000 | 1,825,880,000 | 1,820,451,000 | 1,812,592,000 | 1,798,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies - note 7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies - note 8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies – note 8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party payable | 62,014,000 | 86,478,000 | 61,801,000 | 61,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies – note 9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 1,078,000 | 1,847,000 | 2,406,000 | 15,375,000 | 42,616,000 | 53,812,000 | 60,979,000 | 94,886,000 | 92,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 3,687,000 | 2,761,000 | 2,849,000 | 11,957,000 | 16,168,000 | 17,316,000 | 20,042,000 | 16,953,000 | 19,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 636,000 | 376,000 | 376,000 | 581,000 | 971,000 | 1,040,000 | 850,000 | 867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – notes 11 and 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* see notes 1 and 15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01, 300,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01, 10,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rationalizations | 75,000 | 210,000 | 401,000 | 1,813,000 | 3,048,000 | 5,263,000 | 7,399,000 | 8,632,000 | 9,563,000 | 12,747,000 | 3,592,000 | 10,010,000 | 18,421,000 | 14,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies – note 11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies – note 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – notes 10 and 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 15,922,729 shares as of december 31, 2014 and 0 as of december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 80,967 shares as of december 31, 2014 and 0 shares as of december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies – note 12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 15,922,729 shares as of december 31, 2014 and 0 shares as of september 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 80,967 shares as of december 31, 2014 and 0 shares as of september 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -324,176,000 | -301,359,000 | -245,751,000 | -162,268,000 | -127,325,000 | 28,108,000 | 39,625,000 | 67,846,000 | 75,476,000 | 71,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 15,922,729 shares as of december 31, 2014 and 15,870,143 shares as of june 30, 2015 | -238,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 80,967 shares as of december 31, 2014 and 69,244 shares as of june 30, 2015 | -657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 15,922,729 shares as of december 31, 2014 and 15,877,371 shares as of march 31, 2015 | -239,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 80,967 shares as of december 31, 2014 and 72,679 shares as of march 31, 2015 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply chain financing liability | 9,455,000 | 12,540,000 | 18,594,000 | 12,659,000 | 26,962,000 | 26,210,000 | 25,119,000 | 24,667,000 | 29,930,000 | 22,002,000 | 23,633,000 | 33,529,000 | 24,959,000 | 25,460,000 | 44,008,000 | 39,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies – note 14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 16,341,311 shares as of december 31, 2013 and 15,922,729 as of december 31, 2014 | -239,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 87,206 shares as of december 31, 2013 and 80,967 shares as of december 31, 2014 | -796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 16,341,311 shares as of december 31, 2013 and 16,092,662 shares as of september 30, 2014 | -243,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 87,206 shares as of december 31, 2013 and 107,406 shares as of september 30, 2014 | -1,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 16,341,311 shares as of december 31, 2013 and 16,223,318 shares as of june 30, 2014 | -245,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 87,206 shares as of december 31, 2013 and 89,703 shares as of june 30, 2014 | -1,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 16,341,311 shares as of december 31, 2013 and 16,287,128 shares as of march 31, 2014 | -246,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 87,206 shares as of december 31, 2013 and 89,087 shares as of march 31, 2014 | -1,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 16,418,710 shares as of december 31, 2012 and 16,341,311 as of december 31, 2013 | -247,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 76,095 shares as of december 31, 2012 and 87,206 shares as of december 31, 2013 | -1,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies – note 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 16,418,710 shares as of december 31, 2012 and 16,525,938 shares as of september 30, 2013 | -250,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 76,095 shares as of december 31, 2012 and 83,816 shares as of september 30, 2013 | -997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 16,418,710 shares as of december 31, 2012 and 16,508,309 shares as of june 30, 2013 | -250,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 76,095 shares as of december 31, 2012 and 78,943 shares as of june 30, 2013 | -964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 16,418,710 shares as of december 31, 2012 and 16,503,525 shares as of march 31, 2013 | -249,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 76,095 shares as of december 31, 2012 and 73,522 shares as of march 31, 2013 | -924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | 66,884,000 | 38,245,000 | 8,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 6,265,114 shares at december 31, 2011 and 16,418,710 at december 31, 2012 | -249,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 75,807 shares at december 31, 2011 and 76,095 shares at december 31, 2012 | -969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,153 at december 31, 2011 and 5,227 at september 30, 2012 | 230,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 6,265,114 shares at december 31, 2011 and 16,375,460 shares at september 30, 2012 | -249,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 75,807 shares at december 31, 2011 and 73,598 shares at september 30, 2012 | -947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 6,265,114 shares at december 31, 2011 and 15,109,730 shares at june 30, 2012 | -237,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 75,807 shares at december 31, 2011 and 73,680 shares at june 30, 2012 | -947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 6,265,114 shares at december 31, 2011 and 6,355,802 at march 31, 2012 | -147,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 75,807 shares at december 31, 2011 and 73,595 shares at march 31, 2012 | -948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long – term obligations | 131,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 4,081,134 shares at december 31, 2010 and 6,265,114 at december 31, 2011 | -146,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 76,259 shares at december 31, 2010 and 75,807 shares at december 31, 2011 | -981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 141,000 | 1,161,000 | 386,000 | 555,000 | 632,000 | 2,450,000 | 1,470,000 | 1,391,000 | 1,451,000 | 1,456,000 | 1,713,000 | 1,723,000 | 1,547,000 | 1,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 4,081,134 shares at december 31, 2010 and 4,191,075 at september 30, 2011 | -115,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 76,259 shares at december 31, 2010 and 74,549 shares at september 30, 2011 | -962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 4,081,134 shares at december 31, 2010 and 4,122,396 at june 30, 2011 | -114,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 76,259 shares at december 31, 2010 and 73,125 shares at june 30, 2011 | -939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 4,081,134 shares at december 31, 2010 and 4,115,544 at march 31, 2011 | -114,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 76,259 shares at december 31, 2010 and 73,098 shares at march 31, 2011 | -938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to non-consolidated affiliate | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in non-consolidated affiliate | 65,641,000 | 64,225,000 | 62,541,000 | 63,315,000 | 64,460,000 | 65,413,000 | 120,015,000 | 118,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 3,974,345 shares at december 31, 2009 and 4,081,134 at december 31, 2010 | -113,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 71,493 shares at december 31, 2009 and 76,259 shares at december 31, 2010 | -983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 3,974,345 shares at december 31, 2009 and 4,068,412 at september 30, 2010 | -113,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 71,493 shares at december 31, 2009 and 75,721 shares at september 30, 2010 | -972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 3,974,345 shares at december 31, 2009 and 4,065,473 at june 30, 2010 | -113,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 71,493 shares at december 31, 2009 and 73,691 shares at june 30, 2010 | -941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 3,974,345 shares at december 31, 2009 and 4,065,473 at march 31, 2010 | -113,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 71,493 shares at december 31, 2009 and 68,958 shares at march 31, 2010 | -872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal | 1,467,000 | 2,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustments for hedge instruments | 165,000 | 178,000 | 191,000 | 204,000 | 814,000 | 861,000 | 2,421,000 | 2,541,000 | 3,324,000 | 4,164,000 | 6,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized premium | -651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long term debt | 1,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies – note 15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 3,974,345 shares at december 31, 2008 and december 31, 2009 | -112,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 55,728 shares at december 31, 2008 and 71,493 shares at december 31, 2009. | -875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt | 1,494,000 | 53,712,000 | 65,375,000 | 50,557,000 | 130,577,000 | 161,352,000 | 303,616,000 | 426,136,000 | 426,905,000 | 477,642,000 | 528,457,000 | 665,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 3,974,345 shares at december 31, 2008 and september 30, 2009 | -112,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 55,728 shares at december 31, 2008 and 69,661 shares at september 30, 2009 | -854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal value | 53,514,000 | 65,161,000 | 50,328,000 | 130,332,000 | 160,376,000 | 302,584,000 | 423,234,000 | 423,860,000 | 473,660,000 | 523,471,000 | 657,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized bond premium | 33,000 | 36,000 | 38,000 | 41,000 | 162,000 | 171,000 | 481,000 | 504,000 | 658,000 | 822,000 | 1,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 3,974,345 shares at december 31, 2008 and june 30, 2009 | -112,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 55,728 shares at december 31, 2008 and 68,809 shares at june 30, 2009. | -850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 3,974,345 shares at december 31, 2008 and march 31, 2009 | -112,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 55,728 shares at december 31, 2008 and 51,206 shares at march 31, 2009. | -729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 2,501,201 shares at december 31, 2007 and 3,974,345 shares at december 31, 2008 | -112,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 471,373 shares at december 31, 2007 and 55,728 shares at december 31, 2008. | -794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment | 135,624,000 | 136,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 2,501,201 shares at december 31, 2007 and 3,974,012 shares at september 30, 2008 | -112,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 471,373 shares at december 31, 2007 and 51,271 shares at september 30, 2008. | -773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 2,501,201 shares at december 31, 2007 and 3,172,252 shares at june 30, 2008 | -96,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 471,373 shares at december 31, 2007 and 42,950 shares at june 30, 2008. | -609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 2,501,201 shares at december 31, 2007 and 2,992,551 shares at march 31, 2008 | -92,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 471,373 shares at december 31, 2007 and 42,419 shares at march 31, 2008. | -609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 2,677,000 | 1,805,000 | 1,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority stockholders’ equity in consolidated entities | 199,000 | 3,874,000 | 3,797,000 | 3,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 2,501,201 shares at december 31, 2006 and 2007 | -85,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 472,566 shares at december 31, 2006 and 471,373 shares at december 31, 2007. | -6,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 2,501,201 shares at december 31, 2006 and at september 30, 2007 | -85,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 472,566 shares at december 31, 2006 and 470,363 shares at september 30, 2007. | -6,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of assets held for sale | 395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 2,501,201 shares at december 31, 2006 and at june 30, 2007 | -85,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 472,566 shares at december 31, 2006 and 469,045 shares at june 30, 2007. | -6,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 2,501,201 shares at december 31, 2006 and at march 31, 2007 | -85,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 472,566 shares at december 31, 2006 and 468,960 shares at march 31, 2007. | -6,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock held in treasury, 2,455,466 shares at december 31, 2005 and 2,501,201 shares at december 31, 2006 | -85,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in employee benefit and compensation trusts, 518,301 shares at december 31, 2005 and 472,566 shares at december 31, 2006. | -6,856,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2017-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flow from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -65,116,000 | -28,482,000 | -86,886,000 | -39,351,000 | -36,068,000 | -14,752,000 | -30,869,000 | -3,919,000 | -17,383,000 | -26,344,000 | -48,103,000 | -22,967,000 | -128,398,000 | -36,375,000 | 0 | -42,224,000 | -22,817,000 | -55,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 15,799,000 | 16,499,000 | 15,562,000 | 13,783,000 | 16,110,000 | 17,933,000 | 14,319,000 | 13,883,000 | 13,836,000 | 16,954,000 | 15,322,000 | 10,777,000 | 13,788,000 | 13,262,000 | 14,012,000 | 14,434,000 | 17,301,000 | 15,584,000 | 16,292,000 | 16,539,000 | 17,889,000 | 16,241,000 | 14,549,000 | 14,284,000 | 15,432,000 | 15,357,000 | 15,445,000 | 15,585,000 | 18,667,000 | 16,050,000 | 15,368,000 | 16,328,000 | 17,688,000 | 15,985,000 | 17,309,000 | 20,116,000 | 19,547,000 | 23,770,000 | 19,458,000 | 0 | 6,077,000 | 18,814,000 | 20,570,000 | 26,585,000 | 26,616,000 | 26,846,000 | 39,661,000 | 51,627,000 | 26,902,000 | 24,492,000 | 20,376,000 | 23,428,000 | 21,869,000 | 20,276,000 | 16,087,000 | 21,271,000 | 20,361,000 | 20,542,000 | 19,779,000 | 13,489,000 | 10,478,000 | 8,613,000 | 10,084,000 | 8,832,000 | 7,703,000 | 8,174,000 | 8,028,000 | 8,679,000 | 9,332,000 | 8,858,000 | 8,558,000 | 13,521,000 | 9,282,000 | 8,328,000 | 7,874,000 |
deferred income tax expense | 2,010,000 | -1,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation expense | 1,518,000 | 1,012,000 | 1,842,000 | 580,000 | 1,589,000 | 1,838,000 | 1,561,000 | 1,047,000 | 624,000 | 1,628,000 | 1,385,000 | 796,000 | 645,000 | 628,000 | 573,000 | 465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 1,947,000 | 1,948,000 | 1,948,000 | 1,948,000 | 1,550,000 | -608,000 | -1,501,000 | -1,469,000 | -1,463,000 | -1,435,000 | 9,500,000 | 2,184,000 | 675,000 | 571,000 | -1,528,000 | -2,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lower of cost or market inventory valuation adjustment | 11,989,000 | 1,650,000 | 1,893,000 | 2,783,000 | 12,962,000 | 7,843,000 | 1,381,000 | 2,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments | -2,858,000 | 1,832,000 | 6,485,000 | 3,066,000 | 1,302,000 | 2,742,000 | 775,000 | 1,464,000 | 8,355,000 | 3,138,000 | -6,521,000 | 105,000 | -8,253,000 | -3,181,000 | 3,008,000 | 403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in working capital* | 13,817,000 | 31,596,000 | -39,725,000 | -5,663,000 | 10,543,000 | 43,056,000 | -36,407,000 | 23,062,000 | 42,729,000 | 58,433,000 | -19,257,000 | 25,657,000 | 2,047,000 | -39,633,000 | -74,579,000 | 12,590,000 | -63,551,000 | -3,260,000 | 25,247,000 | 25,187,000 | 1,340,000 | 51,012,000 | 34,216,000 | -130,000 | 32,624,000 | 22,238,000 | -31,106,000 | -71,443,000 | -34,059,000 | 14,893,000 | -8,061,000 | -150,527,000 | 22,040,000 | -8,489,000 | 8,646,000 | 14,625,000 | 29,499,000 | ||||||||||||||||||||||||||||||||||||||
change in tax receivable agreement | 0 | 0 | -3,802,000 | -2,022,000 | 87,000 | 0 | 0 | -5,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -20,894,000 | 24,700,000 | -53,236,000 | -32,186,000 | -26,417,000 | 23,709,000 | -36,855,000 | -530,000 | 9,292,000 | 51,495,000 | -9,024,000 | 24,798,000 | 50,023,000 | 68,166,000 | 60,123,000 | 146,316,000 | 100,029,000 | 134,256,000 | 86,330,000 | 122,425,000 | 146,981,000 | 129,009,000 | 148,373,000 | 139,283,000 | 220,544,000 | 225,749,000 | 202,206,000 | 156,817,000 | 224,359,000 | 234,569,000 | 237,122,000 | 140,553,000 | 30,108,000 | 1,656,000 | 1,817,000 | -5,916,000 | 17,546,000 | 1,461,000 | 9,724,000 | 0 | 4,103,000 | 1,502,000 | 22,718,000 | 38,014,000 | 26,989,000 | 33,810,000 | 22,090,000 | 51,659,000 | 53,532,000 | -6,353,000 | 17,999,000 | 87,794,000 | 45,073,000 | -16,093,000 | -15,374,000 | 47,301,000 | 47,259,000 | -16,870,000 | -1,093,000 | 90,895,000 | 40,092,000 | -6,507,000 | 20,442,000 | 48,626,000 | 61,272,000 | 46,107,000 | 14,324,000 | 79,357,000 | 66,918,000 | 35,214,000 | 67,147,000 | 54,633,000 | 22,347,000 | 35,768,000 | 18,024,000 |
cash flow from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -18,371,000 | -6,324,000 | -3,909,000 | -10,281,000 | -12,792,000 | -4,027,000 | -6,979,000 | -10,511,000 | -5,753,000 | -8,498,000 | -14,518,000 | -25,271,000 | -26,884,000 | -15,933,000 | -12,493,000 | -16,855,000 | -17,831,000 | -14,374,000 | -11,878,000 | -14,174,000 | -5,387,000 | -6,333,000 | -10,454,000 | -13,901,000 | -20,050,000 | -14,854,000 | -14,630,000 | -14,569,000 | -20,589,000 | -18,897,000 | -14,710,000 | -14,025,000 | -9,583,000 | -5,449,000 | -7,996,000 | -5,601,000 | -7,117,000 | -6,726,000 | -8,414,000 | 0 | -6,681,000 | -12,019,000 | -13,601,000 | -15,667,000 | -22,850,000 | -24,736,000 | -21,728,000 | -23,646,000 | -24,180,000 | -25,362,000 | -13,156,000 | -34,901,000 | -31,251,000 | -30,152,000 | -31,424,000 | -54,598,000 | -40,195,000 | -38,063,000 | -23,760,000 | -34,594,000 | -21,173,000 | -19,518,000 | -10,764,000 | -15,676,000 | -10,580,000 | -17,327,000 | -12,637,000 | -24,344,000 | -20,056,000 | -18,165,000 | -9,389,000 | -17,188,000 | -13,411,000 | -12,547,000 | -7,671,000 |
free cash flows | -39,265,000 | 18,376,000 | -57,145,000 | -42,467,000 | -39,209,000 | 19,682,000 | -43,834,000 | -11,041,000 | 3,539,000 | 42,997,000 | -23,542,000 | -473,000 | 23,139,000 | 52,233,000 | 47,630,000 | 129,461,000 | 82,198,000 | 119,882,000 | 74,452,000 | 108,251,000 | 141,594,000 | 122,676,000 | 137,919,000 | 125,382,000 | 200,494,000 | 210,895,000 | 187,576,000 | 142,248,000 | 203,770,000 | 215,672,000 | 222,412,000 | 126,528,000 | 20,525,000 | -3,793,000 | -6,179,000 | -11,517,000 | 10,429,000 | -5,265,000 | 1,310,000 | 0 | -2,578,000 | -10,517,000 | 9,117,000 | 22,347,000 | 4,139,000 | 9,074,000 | 362,000 | 28,013,000 | 29,352,000 | -31,715,000 | 4,843,000 | 52,893,000 | 13,822,000 | -46,245,000 | -46,798,000 | -7,297,000 | 7,064,000 | -54,933,000 | -24,853,000 | 56,301,000 | 18,919,000 | -26,025,000 | 9,678,000 | 32,950,000 | 50,692,000 | 28,780,000 | 1,687,000 | 55,013,000 | 46,862,000 | 17,049,000 | 57,758,000 | 37,445,000 | 8,936,000 | 23,221,000 | 10,353,000 |
proceeds from the sale of fixed assets | 256,000 | 265,000 | 4,000 | 29,000 | 0 | 20,000 | 77,000 | 3,000 | 0 | 6,000 | 122,000 | 92,000 | 34,000 | 22,000 | 66,000 | 73,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -18,115,000 | -6,059,000 | -3,905,000 | -10,252,000 | -12,792,000 | -4,007,000 | -6,902,000 | -10,508,000 | -5,753,000 | -8,492,000 | -14,396,000 | -25,179,000 | -26,850,000 | -15,911,000 | -12,427,000 | -16,782,000 | -17,790,000 | -14,237,000 | -11,810,000 | -14,023,000 | -5,086,000 | -6,320,000 | -10,451,000 | -13,839,000 | -19,929,000 | -14,838,000 | -14,622,000 | -14,495,000 | -20,529,000 | -18,872,000 | -14,605,000 | -13,289,000 | 18,117,000 | -2,661,000 | -7,628,000 | 12,272,000 | -7,439,000 | -7,041,000 | -8,263,000 | 0 | -7,132,000 | -12,103,000 | -20,683,000 | -15,978,000 | -21,673,000 | -24,158,000 | -17,143,000 | -24,288,000 | -22,751,000 | -25,787,000 | -10,975,000 | -34,063,000 | -31,297,000 | -26,854,000 | -27,748,000 | -61,648,000 | -35,512,000 | -34,505,000 | -30,301,000 | -276,821,000 | -20,778,000 | -19,410,000 | -4,543,000 | -16,672,000 | -12,979,000 | -26,579,000 | -21,190,000 | -152,799,000 | -9,290,000 | -14,521,000 | -13,183,000 | 8,950,000 | -7,771,000 | ||
cash flow from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial first lien term loan due 2029 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of original issuance discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -133,000 | 0 | -124,000 | 0 | -40,000,000 | -70,000,000 | -36,000 | -35,000 | -36,000 | -185,000 | -35,000 | -35,000 | -34,000 | 0 | -22,000 | -34,000 | -33,000 | -34,000 | -32,000 | -34,000 | -92,000 | -36,000 | -49,000 | -41,000 | -99,000 | -43,000 | -43,000 | -42,000 | -97,000 | -44,000 | -62,000 | -29,000 | -87,000 | 0 | 0 | 0 | -56,000 | ||||||||||||||||||||||||||||||||||||||
debt issuance and modification costs | -19,000 | -1,809,000 | -6,196,000 | -128,000 | 0 | 0 | 0 | -25,000 | -113,000 | -2,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap settlements | 0 | 0 | 23,823,000 | 3,630,000 | 2,661,000 | 5,195,000 | -546,000 | -887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for taxes related to net share settlement of equity awards | 0 | -17,000 | 0 | -213,000 | -36,000 | 0 | 0 | -82,000 | 0 | 0 | 0 | -129,000 | 0 | 0 | 0 | -230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -24,695,000 | -179,494,000 | -1,112,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under finance lease obligations | -31,000 | -29,000 | -27,000 | -24,000 | -24,000 | -23,000 | -19,000 | -16,000 | -16,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -31,000 | -46,000 | -27,000 | -237,000 | 155,858,000 | -23,000 | -19,000 | -98,000 | -168,000 | -1,819,000 | 19,893,000 | 807,000 | -30,000 | 2,629,000 | -75,349,000 | -103,517,000 | -110,954,000 | -146,226,000 | -57,850,000 | -156,762,000 | -156,096,000 | -151,858,000 | -102,725,000 | -53,004,000 | -501,135,000 | -34,104,000 | -24,696,000 | -149,696,000 | -256,323,000 | -278,899,000 | -193,222,000 | -2,600,000 | -43,990,000 | -5,393,000 | 12,466,000 | -6,794,000 | -11,536,000 | 9,046,000 | 967,000 | 0 | 14,020,000 | 14,178,000 | -7,374,000 | -14,910,000 | -14,227,000 | -6,258,000 | 318,000 | -26,577,000 | -30,436,000 | 32,291,000 | -12,923,000 | -52,492,000 | -4,794,000 | 37,989,000 | 43,409,000 | 15,663,000 | -8,895,000 | 49,297,000 | 29,396,000 | 132,564,000 | -18,940,000 | 1,654,000 | 22,962,000 | -18,991,000 | -6,478,000 | -46,800,000 | 124,039,000 | -105,611,000 | 5,672,000 | -34,359,000 | -38,458,000 | -132,742,000 | |||
net change in cash and cash equivalents | -39,040,000 | 18,595,000 | -57,168,000 | -42,675,000 | 116,649,000 | 19,679,000 | -43,776,000 | -11,136,000 | 3,371,000 | 41,184,000 | -3,527,000 | 426,000 | 23,143,000 | 54,884,000 | -27,653,000 | 26,017,000 | -28,715,000 | -26,207,000 | 16,670,000 | -48,360,000 | -14,201,000 | -29,169,000 | 35,197,000 | 72,440,000 | -300,520,000 | 176,807,000 | 162,888,000 | -7,374,000 | -52,493,000 | -63,202,000 | 29,295,000 | 124,664,000 | 4,235,000 | -6,398,000 | 6,655,000 | -438,000 | -1,429,000 | 3,466,000 | 2,428,000 | ||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -168,000 | 497,000 | 1,428,000 | 710,000 | -1,807,000 | 1,001,000 | -688,000 | -552,000 | 700,000 | -537,000 | 247,000 | 373,000 | 2,104,000 | -1,325,000 | -1,565,000 | 1,522,000 | -427,000 | -1,268,000 | 1,015,000 | -636,000 | 802,000 | 354,000 | 350,000 | -1,266,000 | 291,000 | -898,000 | 78,000 | -217,000 | -134,000 | -431,000 | -1,528,000 | 344,000 | 211,000 | -153,000 | 216,000 | -99,000 | 167,000 | 111,000 | 477,000 | 0 | -463,000 | -33,000 | -1,250,000 | -454,000 | -939,000 | 10,000 | 171,000 | -376,000 | 139,000 | -469,000 | -114,000 | -115,000 | 74,000 | -722,000 | 101,000 | -227,000 | -808,000 | 126,000 | 150,000 | -45,000 | 2,753,000 | -893,000 | -510,000 | 105,000 | 414,000 | 1,072,000 | -418,000 | -403,000 | -1,359,000 | 135,000 | -13,000 | 75,000 | 603,000 | 481,000 | -295,000 |
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 256,248,000 | 0 | 0 | 0 | 176,878,000 | 0 | 0 | 0 | 134,641,000 | 0 | 0 | 0 | 57,514,000 | 0 | 0 | 0 | 145,442,000 | 0 | 0 | 0 | 80,935,000 | 0 | 0 | 0 | 49,880,000 | 0 | 0 | 0 | 13,365,000 | 0 | 0 | 11,610,000 | 0 | 0 | 0 | 6,927,000 | 0 | 0 | 0 | 17,550,000 | 0 | 0 | 0 | 11,888,000 | 0 | 0 | 0 | 17,317,000 | 0 | 0 | 0 | 12,429,000 | 0 | 0 | 0 | 13,096,000 | 0 | 0 | 0 | 50,181,000 | 0 | 0 | 0 | 11,664,000 | 0 | 0 | 0 | 54,741,000 | 0 | 0 | 0 | 149,517,000 |
cash and cash equivalents at end of period | -39,208,000 | 19,092,000 | -55,740,000 | 214,283,000 | 114,842,000 | 20,680,000 | -44,464,000 | 165,190,000 | 4,071,000 | 40,647,000 | -3,280,000 | 135,440,000 | 25,247,000 | 53,559,000 | -29,218,000 | 85,053,000 | -29,142,000 | -27,475,000 | 17,685,000 | 96,446,000 | -13,399,000 | -28,815,000 | 35,547,000 | 152,109,000 | -300,229,000 | 175,909,000 | 162,966,000 | 42,289,000 | -52,627,000 | -63,633,000 | 27,767,000 | 138,373,000 | 4,446,000 | -6,551,000 | 18,481,000 | -537,000 | -1,262,000 | 3,577,000 | 9,832,000 | 0 | 10,528,000 | 3,544,000 | 10,961,000 | 6,672,000 | -9,850,000 | 3,404,000 | 17,324,000 | 418,000 | 484,000 | -318,000 | 11,304,000 | 1,124,000 | 9,056,000 | -5,680,000 | 12,817,000 | 1,089,000 | 2,044,000 | -1,952,000 | 11,248,000 | -53,407,000 | 3,127,000 | -25,156,000 | 88,532,000 | 41,516,000 | -8,964,000 | 11,516,000 | 6,113,000 | 532,000 | -2,431,000 | 6,589,000 | 6,974,000 | 45,859,000 | -24,592,000 | 6,741,000 | 26,733,000 |
* net change in working capital due to changes in the following components: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 2,551,000 | 1,195,000 | 5,396,000 | 6,759,000 | -4,133,000 | 8,575,000 | 13,287,000 | -27,630,000 | 62,350,000 | 23,348,000 | 102,000 | -1,221,000 | -12,760,000 | 25,948,000 | -16,643,000 | 19,695,000 | 17,970,000 | 40,743,000 | 44,410,000 | -33,748,000 | -31,389,000 | 14,655,000 | 22,094,000 | -132,794,000 | 825,000 | -4,662,000 | 5,798,000 | 4,474,000 | -9,038,000 | 14,249,000 | 26,150,000 | 33,818,000 | 1,040,000 | 7,535,000 | 27,842,000 | -5,684,000 | 2,895,000 | -19,691,000 | 47,767,000 | -11,476,000 | -29,997,000 | 67,087,000 | -7,815,000 | -30,037,000 | -17,062,000 | 2,260,000 | -36,976,000 | -7,593,000 | -9,506,000 | 4,601,000 | 69,092,000 | -12,410,000 | -22,233,000 | -25,953,000 | -126,000 | -6,053,000 | -646,000 | ||||||||||||||||||
inventories | 10,620,000 | -2,283,000 | -23,371,000 | 29,319,000 | -4,542,000 | 25,328,000 | 50,526,000 | 35,629,000 | -16,897,000 | -41,784,000 | -80,502,000 | -24,215,000 | -15,069,000 | -3,825,000 | 11,648,000 | 13,295,000 | 14,312,000 | -17,236,000 | -3,809,000 | -11,394,000 | -4,705,000 | -11,190,000 | -53,886,000 | -28,679,000 | 2,589,000 | 3,281,000 | 2,718,000 | 24,277,000 | 12,251,000 | 4,871,000 | -2,110,000 | -8,704,000 | 11,978,000 | 4,126,000 | 41,343,000 | 955,000 | 21,403,000 | -9,595,000 | -23,789,000 | 8,543,000 | -4,178,000 | -100,674,000 | -22,377,000 | -23,359,000 | -30,471,000 | 3,939,000 | -21,874,000 | -21,039,000 | 32,352,000 | 26,418,000 | 4,049,000 | -5,450,000 | -9,052,000 | 3,493,000 | -8,460,000 | -6,299,000 | -817,000 | ||||||||||||||||||
prepaid expenses and other current assets | -1,995,000 | -408,000 | -3,860,000 | 2,093,000 | -3,596,000 | 4,313,000 | 841,000 | -8,455,000 | 12,588,000 | 15,718,000 | -8,730,000 | -5,298,000 | -5,593,000 | -10,561,000 | -1,510,000 | -695,000 | -1,279,000 | 7,411,000 | 2,395,000 | -4,117,000 | 7,425,000 | -456,000 | -2,470,000 | 10,754,000 | 1,322,000 | -751,000 | -758,000 | 1,410,000 | 293,000 | -2,873,000 | -3,687,000 | -1,287,000 | 7,525,000 | 3,100,000 | -13,990,000 | -4,670,000 | 5,313,000 | -15,176,000 | -1,186,000 | 3,294,000 | -7,816,000 | 1,307,000 | 980,000 | -4,651,000 | -1,679,000 | 30,000 | -1,751,000 | -1,133,000 | 245,000 | -1,250,000 | 409,000 | 241,000 | -1,860,000 | 884,000 | 524,000 | -378,000 | 1,296,000 | ||||||||||||||||||
income taxes payable | -448,000 | 623,000 | -866,000 | 248,000 | -431,000 | -2,433,000 | -8,960,000 | 3,198,000 | -25,594,000 | -3,790,000 | 2,983,000 | -19,419,000 | 15,390,000 | 607,000 | -18,368,000 | -9,063,000 | 10,857,000 | 14,238,000 | -513,000 | 10,694,000 | -38,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accruals | 4,055,000 | -21,920,000 | 103,000 | -12,254,000 | -6,814,000 | -29,598,000 | -14,250,000 | -16,646,000 | -12,495,000 | -39,013,000 | 17,428,000 | 56,958,000 | 9,000,000 | 18,415,000 | 44,333,000 | 27,798,000 | -7,631,000 | -45,245,000 | -19,548,000 | 7,517,000 | -5,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payable | 16,813,000 | -16,932,000 | 16,935,000 | 16,891,000 | -16,891,000 | 16,877,000 | 16,989,000 | -5,353,000 | 5,705,000 | 5,888,000 | -5,860,000 | 5,785,000 | 5,772,000 | -5,337,000 | 5,727,000 | -18,000 | -13,000 | -41,000 | -697,000 | -58,000 | 864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in working capital | 31,596,000 | -39,725,000 | -5,663,000 | 43,056,000 | -36,407,000 | 23,062,000 | 58,433,000 | -19,257,000 | 25,657,000 | -39,633,000 | -74,579,000 | 12,590,000 | -3,260,000 | 25,247,000 | 25,187,000 | 51,012,000 | 34,216,000 | -130,000 | 22,238,000 | -31,106,000 | -71,443,000 | 14,893,000 | -8,061,000 | -150,527,000 | 22,040,000 | -8,489,000 | 8,646,000 | 29,499,000 | 7,983,000 | 16,523,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash paid during the periods for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 12,065,000 | 39,459,000 | 5,593,000 | 221,000 | 34,003,000 | 216,000 | 294,000 | -3,862,000 | 5,038,000 | 638,000 | -231,000 | 22,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 2,324,000 | 387,000 | 1,683,000 | 1,245,000 | 563,000 | 2,569,000 | 5,937,000 | 2,522,000 | 28,012,000 | 13,512,000 | 12,201,000 | 37,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in capital expenditures in accounts payable | 2,000 | -205,000 | -5,303,000 | 2,799,000 | -3,197,000 | -6,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -7,310,000 | -5,625,000 | -1,537,000 | -4,581,000 | 2,024,000 | 3,515,000 | -30,786,000 | 10,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -217,409,000 | -22,621,000 | -7,851,000 | -7,369,000 | 50,331,000 | 93,451,000 | 114,997,000 | 124,183,000 | 141,480,000 | 119,886,000 | 28,165,000 | 98,799,000 | 125,096,000 | 94,234,000 | 92,776,000 | 122,268,000 | 174,922,000 | 175,876,000 | 196,368,000 | 197,436,000 | 229,632,000 | 199,466,000 | 201,448,000 | 223,673,000 | -83,483,000 | -34,943,000 | -155,433,000 | -11,517,000 | -28,221,000 | -7,630,000 | 4,382,000 | 4,210,000 | 28,639,000 | 29,626,000 | 41,847,000 | 17,529,000 | 57,055,000 | 40,297,000 | 28,569,000 | 27,263,000 | 77,606,000 | 24,612,000 | 39,322,000 | 33,528,000 | 34,308,000 | 6,864,000 | -37,091,000 | 8,469,000 | 34,577,000 | 83,400,000 | 53,690,000 | 38,648,000 | 39,970,000 | 33,434,000 | 62,442,000 | 17,855,000 | |||||||||||||||||||
adjustments to reconcile net income to cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -3,873,000 | -2,674,000 | -3,750,000 | 5,806,000 | 4,659,000 | 5,162,000 | 1,395,000 | 2,523,000 | -1,985,000 | -1,355,000 | -2,840,000 | 4,004,000 | 2,247,000 | 7,642,000 | 6,348,000 | -11,193,000 | 7,413,000 | 14,856,000 | 6,427,000 | -18,894,000 | 3,827,000 | -41,802,000 | 19,791,000 | -2,056,000 | -232,000 | -761,000 | -2,647,000 | -8,606,000 | -485,000 | 5,871,000 | -7,920,000 | 2,973,000 | -3,219,000 | -502,000 | -1,222,000 | -2,840,000 | 1,937,000 | -1,660,000 | -1,819,000 | 3,943,000 | -218,000 | -8,241,000 | |||||||||||||||||||||||||||||||||
change in long-term assets and liabilities | -5,193,000 | -7,402,000 | -694,000 | -342,000 | -3,335,000 | -729,000 | 1,072,000 | 1,029,000 | -15,016,000 | -1,591,000 | -1,522,000 | -1,180,000 | -870,000 | -2,212,000 | -945,000 | -1,166,000 | -1,548,000 | -10,950,000 | -3,075,000 | -897,000 | -356,000 | -3,254,000 | -2,835,000 | 3,956,000 | -3,346,000 | -65,827,000 | 64,832,000 | 3,758,000 | -2,355,000 | 3,938,000 | -2,724,000 | ||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 0 | 225,000 | 0 | 0 | 0 | 2,731,000 | 82,000 | 273,000 | 0 | 43,000 | 132,000 | 65,000 | 0 | 0 | 92,000 | 111,000 | 851,000 | 296,000 | 770,000 | 2,767,000 | 119,000 | 840,000 | 175,000 | 562,000 | 32,000 | 3,000 | 54,000 | 252,000 | 595,000 | 36,148,000 | 167,000 | 3,327,000 | 7,336,000 | 10,957,000 | 1,374,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt, net of original issuance discount | 0 | 0 | 0 | 742,500,000 | 1,492,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in related party tax receivable agreement | 233,000 | 0 | 0 | -4,631,000 | 83,000 | 0 | 0 | -3,828,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to non-related party | 0 | 0 | -1,928,000 | -1,926,000 | -1,927,000 | -1,926,000 | -1,932,000 | -1,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to related party | 0 | 0 | -640,000 | -640,000 | -640,000 | -640,000 | -639,000 | -640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures in accounts payable | -3,969,000 | -6,166,000 | -8,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party tax receivable agreement expense | 184,000 | 0 | 0 | 47,000 | 24,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 23,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock - non-related party | 0 | -30,000,000 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 338,000 | 0 | 12,729,000 | 1,056,000 | 1,572,000 | 1,568,000 | 1,257,000 | 2,230,000 | 522,000 | 2,097,000 | 2,193,000 | 1,379,000 | 2,366,000 | 1,733,000 | 2,825,000 | 3,538,000 | 2,171,000 | 1,643,000 | 2,240,000 | 1,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 2,301,000 | 2,551,000 | 1,890,000 | 5,309,000 | 1,587,000 | 1,587,000 | 1,594,000 | 1,588,000 | 1,588,000 | 1,588,000 | 1,586,000 | 1,032,000 | 1,129,000 | 1,707,000 | 1,696,000 | 1,686,000 | 1,669,000 | 1,627,000 | 1,576,000 | 6,481,000 | 3,935,000 | 3,764,000 | 4,588,000 | 3,634,000 | 3,826,000 | 3,645,000 | 3,593,000 | 3,540,000 | 3,486,000 | 3,433,000 | 3,279,000 | 3,149,000 | 3,097,000 | 2,975,000 | 2,887,000 | 2,845,000 | 1,200,000 | 391,000 | 703,000 | 326,000 | 326,000 | 380,000 | 331,000 | 329,000 | 288,000 | 519,000 | 1,943,000 | 1,070,000 | 1,082,000 | ||||||||||||||||||||||||||
other charges | 323,000 | 3,430,000 | 1,005,000 | 2,349,000 | 8,191,000 | 2,495,000 | 678,000 | -838,000 | 4,142,000 | 6,531,000 | 7,890,000 | 3,268,000 | 6,109,000 | 2,773,000 | 4,305,000 | 2,574,000 | -253,000 | 3,082,000 | 2,048,000 | -599,000 | 604,000 | -1,896,000 | -750,000 | 0 | 1,423,000 | 1,436,000 | -2,757,000 | -2,606,000 | 1,264,000 | 4,376,000 | -1,593,000 | 3,505,000 | 1,899,000 | 936,000 | 262,000 | -3,099,000 | -2,750,000 | -4,196,000 | -6,447,000 | -1,483,000 | 3,234,000 | -1,351,000 | 1,927,000 | 489,000 | 7,085,000 | 5,514,000 | 3,967,000 | 10,490,000 | 3,958,000 | ||||||||||||||||||||||||||
short-term debt reductions | 1,002,000 | -25,000 | -994,000 | 1,567,000 | 675,000 | -6,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock - related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - primarily interest rate swap settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in related-party tax receivable agreement | 0 | 0 | -21,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | 137,000 | 68,000 | 151,000 | 13,000 | 3,000 | 62,000 | 16,000 | 8,000 | 74,000 | 25,000 | 105,000 | 736,000 | 882,000 | 2,788,000 | 368,000 | 128,000 | 153,000 | 404,000 | 8,000 | 117,000 | 521,000 | 1,556,000 | 628,000 | 1,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock-non-related party | 0 | 0 | -30,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of tax withholdings related to net share settlement of equity awards | 0 | 0 | -25,000 | -46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on long-term debt | -100,000,000 | -50,000,000 | -150,000,000 | -149,186,000 | 0 | 0 | -125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to non-related-party | -2,028,000 | -2,024,000 | -1,394,000 | -1,050,000 | -948,000 | -679,000 | -5,926,000 | -5,108,000 | -5,118,000 | -5,193,000 | -5,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to related-party | -640,000 | -650,000 | -1,277,000 | -1,622,000 | -1,724,000 | -1,993,000 | -16,933,000 | -19,503,000 | -19,502,000 | -19,503,000 | -19,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -1,155,000 | -989,000 | -1,120,000 | -649,000 | -2,796,000 | -54,000 | -833,000 | 93,000 | 0 | 918,000 | -1,404,000 | 2,049,000 | 73,000 | 68,000 | 0 | 53,000 | 461,000 | -21,000 | 175,000 | 133,000 | 44,000 | 72,000 | 94,000 | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stock- based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt (reductions) borrowings | -4,014,000 | 6,592,000 | 8,954,000 | 2,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility reductions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refinancing fees and debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt, net of original issue discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 2012 senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for taxes related to net share settlement of equity awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related-party promissory note repayment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party tax receivable agreement benefit | 0 | 0 | -3,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes | 0 | 0 | 0 | -304,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | -36,000 | -35,000 | -12,536,000 | 10,801,000 | -4,358,000 | -498,000 | -10,501,000 | 6,003,000 | 5,001,000 | 14,005,000 | 4,505,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving facility reductions | 0 | 0 | -45,692,000 | -59,755,000 | -9,000,000 | -9,000,000 | -23,000,000 | 0 | -33,000,000 | -34,000,000 | -32,000,000 | -53,000,000 | -35,000,000 | -140,000,000 | -65,000,000 | -53,000,000 | -48,000,000 | -18,000,000 | -52,500,000 | -442,500,000 | -50,000,000 | -48,000,000 | -47,000,000 | -358,000,000 | -32,000,000 | -43,000,000 | -49,000,000 | 0 | -43,231,000 | -64,000,000 | -48,000,000 | -67,000 | -4,133,000 | -66,677,000 | -58,159,000 | -137,948,000 | -45,052,000 | ||||||||||||||||||||||||||||||||||||||
debt issuance costs | -1,043,000 | -6,193,000 | -20,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party promissory note repayment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instrument settlements | 1,548,000 | -450,000 | -468,000 | -253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash provided by operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments | 0 | 2,800,000 | 2,500,000 | 23,000 | 0 | 0 | 35,381,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving facility borrowings | 5,000,000 | 17,000,000 | 13,000,000 | 8,000,000 | 13,000,000 | 19,000,000 | 0 | 86,000,000 | 47,000,000 | 27,000,000 | 40,000,000 | 20,000,000 | 134,000,000 | 75,000,000 | 32,000,000 | 23,000,000 | 45,000,000 | 66,000,000 | 82,000,000 | 70,000,000 | 173,000,000 | 100,000,000 | 407,000,000 | 17,000,000 | 93,000,000 | 67,000,000 | 0 | 10,000,000 | 51,740,000 | 62,975,000 | -661,000 | 25,036,000 | 85,000,000 | 70,625,000 | -20,000 | 58,000,000 | 138,000,000 | 45,645,000 | |||||||||||||||||||||||||||||||||||||
related party promissory note repayment** | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* net change in working capital due to the following components: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable and accruals | 22,769,000 | -1,694,000 | 12,634,000 | -1,572,000 | -3,927,000 | -5,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in interest payable | 3,432,000 | 1,886,000 | 4,670,000 | -4,785,000 | 4,815,000 | 4,811,000 | -4,812,000 | 4,862,000 | 2,262,000 | -4,763,000 | 4,777,000 | 4,783,000 | -4,828,000 | 4,808,000 | 4,673,000 | -4,475,000 | 4,870,000 | -220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in inventory lower-of-cost-or-market reserve net of depreciation | 184,000 | -480,000 | -1,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-retirement and pension plan changes | 748,000 | 739,000 | 739,000 | 1,062,000 | 1,056,000 | 1,046,000 | 0 | 746,000 | 990,000 | 1,262,000 | 18,950,000 | 1,004,000 | 2,081,000 | 1,012,000 | -14,012,000 | 1,226,000 | 1,101,000 | 1,141,000 | 9,712,000 | 953,000 | 1,888,000 | 796,000 | 907,000 | 2,272,000 | 2,951,000 | 2,237,000 | 2,452,000 | 1,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||
revolving facility refinancing fees | 0 | -2,346,000 | -475,000 | -2,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets and goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rationalization related fixed asset write offs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-downs | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -838,000 | 1,686,000 | 302,000 | 887,000 | 1,634,000 | -1,044,000 | 2,595,000 | 1,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-retirement and pension plan charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior subordinated notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred shares | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply chain financing | 0 | 0 | 0 | -9,455,000 | -3,086,000 | -6,053,000 | 5,935,000 | -14,304,000 | 752,000 | 1,091,000 | 452,000 | -5,262,000 | 7,927,000 | -1,631,000 | -9,896,000 | 8,570,000 | -501,000 | -18,548,000 | 4,935,000 | 24,669,000 | 14,404,000 | 0 | -5,419,000 | -24,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | 0 | 0 | -22,000 | -41,000 | -274,000 | -185,000 | -294,000 | -141,000 | -981,000 | -135,000 | -528,000 | -181,000 | -389,000 | -17,900,000 | -83,971,000 | -1,185,000 | -30,257,000 | -28,000 | -71,000 | -584,000 | -249,000 | -44,000 | 0 | -1,138,000 | -14,000 | 34,000 | -15,927,000 | -4,320,000 | -1,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||
change in lower of cost or market inventory reserve, net of depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term assets and liabilities | -2,486,000 | -2,471,000 | -1,231,000 | 0 | -2,199,000 | -2,396,000 | -6,430,000 | -2,173,000 | -5,585,000 | -8,265,000 | -1,753,000 | -8,158,000 | -2,068,000 | -2,183,000 | -3,218,000 | -3,877,000 | -6,568,000 | -2,430,000 | -6,392,000 | -3,393,000 | 518,000 | -2,143,000 | -919,000 | 2,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
rationalizations | -407,000 | -836,000 | -1,301,000 | -494,000 | -1,337,000 | -846,000 | 9,405,000 | -6,496,000 | -8,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lower of cost or market inventory adjustment, net of depreciation | 2,796,000 | 9,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in working capital* | 16,523,000 | -6,665,000 | 30,613,000 | -42,082,000 | -8,934,000 | 22,141,000 | -708,000 | -80,543,000 | -47,110,000 | -16,797,000 | -68,471,000 | -54,551,000 | 5,442,000 | -17,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accruals | -3,285,000 | -6,922,000 | -10,788,000 | -17,800,000 | 6,855,000 | -36,596,000 | -55,584,000 | -13,854,000 | 427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recoveries | 0 | -223,000 | 3,057,000 | 0 | 0 | 0 | 4,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 0 | 10,991,000 | 3,577,000 | -5,339,000 | 3,394,000 | 5,265,000 | 794,000 | -5,899,000 | 1,239,000 | 287,000 | 1,316,000 | 2,852,000 | -2,078,000 | -1,998,000 | -53,362,000 | 374,000 | -24,263,000 | 38,861,000 | 45,784,000 | -122,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from derivative instruments | -738,000 | -620,000 | -709,000 | 2,181,000 | 765,000 | -114,000 | 3,298,000 | 3,623,000 | 170,000 | 0 | 224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in working capital* | 8,404,000 | 21,991,000 | 8,269,000 | 18,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for derivative instruments | -201,000 | -7,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in working capital | 8,404,000 | 21,991,000 | 18,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accruals | -2,483,000 | 6,506,000 | 21,429,000 | 25,101,000 | 10,289,000 | -7,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash fromoperations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) derivative instruments | -379,000 | 173,000 | -367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving facility refinancing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -5,133,000 | -1,072,000 | 6,454,000 | -47,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolver facility refinancing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in working capital | -6,665,000 | 30,613,000 | -42,082,000 | -8,934,000 | -708,000 | -80,543,000 | -47,110,000 | -16,797,000 | -68,471,000 | -54,551,000 | 19,915,000 | 44,290,000 | 1,795,000 | 1,608,000 | 9,641,000 | 5,442,000 | -29,248,000 | -5,754,000 | 1,396,000 | -17,308,000 | -9,175,000 | -11,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
currency impact | 641,000 | -303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency gains | 23,000 | -158,000 | -412,000 | -2,800,000 | -139,000 | 187,000 | -384,000 | -689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of and gain recorded on acquisition of non-consolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation, including incentive compensation paid in company stock | 2,402,000 | 1,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan repayment from non-consolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired of 8,240 in 2010 and 0 in 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | 0 | 0 | -6,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt borrowings (reductions) | -8,091,000 | -2,886,000 | -3,012,000 | 18,000 | 24,000 | 184,000 | -1,076,000 | -317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | 667,000 | -140,000 | 4,000 | -2,051,000 | 402,000 | 161,000 | 542,000 | 905,000 | -78,000 | 368,000 | 669,000 | 114,000 | 0 | 0 | 10,000 | 54,000 | 2,137,000 | 12,083,000 | 53,000 | 13,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in interest payable | 62,000 | -483,000 | -2,306,000 | 1,136,000 | -7,650,000 | -13,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payables and accruals | -38,632,000 | -14,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term financing obligations | -131,000 | -21,000 | -19,000 | -118,000 | -299,000 | -291,000 | -295,000 | -281,000 | -281,000 | -279,000 | -261,000 | -275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses (earnings) of, write-down of investment in and gain recorded on acquisition of non-consolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency losses | 5,479,000 | -9,161,000 | 16,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in working capital* | -18,255,000 | -47,565,000 | -13,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loan to) repayment from non-consolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) from derivative instruments | 3,383,000 | -315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving facility refinancing cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of non-consolidated affiliate | -1,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-retirement and pension plan | 1,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges (credits) | -3,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of loan to non-consolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in restricted cash | 0 | 0 | 141,000 | 1,020,000 | -775,000 | 169,000 | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolver facility refinancing cost | -85,000 | -118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of factoring of accounts receivable | 0 | 0 | -1,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring payments | -392,000 | 24,000 | -256,000 | -1,000 | -5,000 | -6,000 | -57,000 | -683,000 | -133,000 | -1,243,000 | -908,000 | -3,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payables and accruals | 12,374,000 | -10,195,000 | -5,438,000 | -24,092,000 | 13,039,000 | 17,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in interest payable | -229,000 | 99,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of non-consolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on redemption of debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency (gains) losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends from non-consolidated affiliate | 0 | 0 | 0 | 122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in long-term assets and liabilities | -858,000 | -117,000 | -2,533,000 | -1,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(investment in and loan to) repayment from non-consolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) proceeds from derivative instruments | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions net of cash acquired of 8,240 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses (earnings) and write-down of investment in non-consolidated affiliate | -1,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to non-consolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in working capital | -18,255,000 | -47,565,000 | -13,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency | -9,151,000 | -5,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayments of loan to non-consolidated affiliate | 0 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of non-consolidated affiliate | 774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of and write down of investment in non-consolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post retirement and pension plan changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation, including incentive compensation paid in company stock | 888,000 | 999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and loan to non-consolidated affiliate | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent capitalization | -236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 52,000 | 43,000 | 52,000 | 17,000 | -121,000 | 301,000 | -33,000 | 51,000 | 24,527,000 | 136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations net of purchase price adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term financing obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of and write-down of investment in non-consolidated affiliate | 953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post retirement obligation, severance and pension plan changes | 1,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (credits) charges | -4,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in working capital * | 44,290,000 | 1,795,000 | 1,608,000 | -5,754,000 | -11,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets and liabilities | -414,000 | -5,918,000 | -610,000 | -1,965,000 | -2,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt borrowings | -1,756,000 | -1,068,000 | 3,597,000 | -3,368,000 | -894,000 | 15,887,000 | 416,000 | 158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt additions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt reductions | -19,906,000 | 0 | -129,000 | -54,910,000 | 169,000 | -49,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of factoring on accounts receivable | -175,000 | 51,000 | -15,869,000 | 323,000 | -6,845,000 | 30,618,000 | -13,187,000 | 11,719,000 | 10,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in non-consolidated affiliate, net of 388 cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -79,000 | 60,000 | 257,000 | 10,000 | -176,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 517,000 | 1,042,000 | 1,488,000 | 1,212,000 | 1,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in long-term assets and liabilities | -2,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from derivative instruments | -419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations (including gain from the sale of discontinued operations of 58,631 in 2006), net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 0 | 7,000 | 190,000 | 152,000 | 563,000 | 60,000 | -138,000 | 884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of and write down of investment in non-consolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase long-term assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from derivative instruments | -2,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for dissolution of joint venture and redemption of non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving facility payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from used in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating, investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to savings and pension plan trusts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 0 | 2,528,000 | 589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | 271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of long term investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchase price adjustments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents capitalization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for antitrust investigations and related lawsuits and claims | 0 | 0 | -5,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt reductions | -124,663,000 | -134,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*net change in working capital due to the following components: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
antitrust investigations and related lawsuits and claims | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post retirement plan changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of interest rate swap termination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of derivative investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for dissolution of joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for minority share redemption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term financing obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post retirement and benefit obligation changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and sale of business, net of cash sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for patents costs | -187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increased (decrease) in accounts payable and accruals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/gain on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post retirement obligation changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit obligation changes | -1,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on exchange of common stock for senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustments on interest rate caps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustments on redemption make-whole option | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of derivative investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on repurchase of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchanges of common stock for senior notes which decrease long-term debt |