Energizer Holdings, Inc(NYSE:ENR)

Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eve...
Website: http://www.energizerholdings.com
Founded: 1896
Full Time Employees: 5,900
CEO: Alan Hoskins
Sector: Industrials
Industry: Electrical Equipment & Parts
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 643,300,000 | 778,900,000 | 832,800,000 | 725,300,000 | 662,900,000 | 731,700,000 | 805,700,000 | 701,400,000 | 663,300,000 | 716,600,000 | 811,100,000 | 699,400,000 | 684,100,000 | 765,100,000 | 790,400,000 | 728,000,000 | 685,400,000 | 846,300,000 | 766,000,000 | 721,800,000 | 685,100,000 | 848,600,000 | 763,000,000 | 658,000,000 | 587,000,000 | 736,800,000 | 719,000,000 | 647,200,000 | 556,400,000 | 571,900,000 | 457,200,000 | 392,800,000 | 374,400,000 | 573,300,000 | 465,100,000 | 372,000,000 | 359,000,000 | 559,600,000 | 432,400,000 | 361,000,000 | 334,000,000 | 506,800,000 | 399,100,000 | 374,300,000 |
yoy | -2.96% | 6.45% | 3.36% | 3.41% | -0.06% | 2.11% | -0.67% | 0.29% | -3.04% | -6.34% | 2.62% | -3.93% | -0.19% | -9.59% | 3.19% | 0.86% | 0.04% | -0.27% | 0.39% | 9.70% | 16.71% | 15.17% | 6.12% | 1.67% | 5.50% | 28.83% | 57.26% | 64.77% | 48.61% | -0.24% | -1.70% | 5.59% | 4.29% | 2.45% | 7.56% | 3.05% | 7.49% | 10.42% | 8.34% | -3.55% | ||||
qoq | -17.41% | -6.47% | 14.82% | 9.41% | -9.40% | -9.18% | 14.87% | 5.74% | -7.44% | -11.65% | 15.97% | 2.24% | -10.59% | -3.20% | 8.57% | 6.22% | -19.01% | 10.48% | 6.12% | 5.36% | -19.27% | 11.22% | 15.96% | 12.10% | -20.33% | 2.48% | 11.09% | 16.32% | -2.71% | 25.09% | 16.40% | 4.91% | -34.69% | 23.26% | 25.03% | 3.62% | -35.85% | 29.42% | 19.78% | 8.08% | -34.10% | 26.99% | 6.63% | |
cost of products sold | 384,500,000 | 522,300,000 | 528,400,000 | 325,600,000 | 403,900,000 | 462,100,000 | 498,900,000 | 424,200,000 | 410,000,000 | 449,600,000 | 503,800,000 | 434,300,000 | 430,800,000 | 466,800,000 | 504,900,000 | 444,000,000 | 447,000,000 | 534,700,000 | 486,300,000 | 448,500,000 | 414,600,000 | 510,700,000 | 481,200,000 | 394,800,000 | 351,400,000 | 435,500,000 | 431,200,000 | 400,900,000 | 362,200,000 | 296,400,000 | 249,200,000 | 216,700,000 | 205,900,000 | 295,000,000 | 251,300,000 | 214,000,000 | 191,100,000 | 288,000,000 | 245,100,000 | 207,300,000 | 192,400,000 | 277,000,000 | 216,000,000 | 203,500,000 |
gross profit | 258,800,000 | 256,600,000 | 304,400,000 | 399,700,000 | 259,000,000 | 269,600,000 | 306,800,000 | 277,200,000 | 253,300,000 | 267,000,000 | 307,300,000 | 265,100,000 | 253,300,000 | 298,300,000 | 285,500,000 | 284,000,000 | 238,400,000 | 311,600,000 | 279,700,000 | 273,300,000 | 270,500,000 | 337,900,000 | 281,800,000 | 263,200,000 | 235,600,000 | 301,300,000 | 287,800,000 | 246,300,000 | 194,200,000 | 275,500,000 | 208,000,000 | 176,100,000 | 168,500,000 | 278,300,000 | 213,800,000 | 158,000,000 | 167,900,000 | 271,600,000 | 187,300,000 | 153,700,000 | 141,600,000 | 229,800,000 | 183,100,000 | 170,800,000 |
yoy | -0.08% | -4.82% | -0.78% | 44.19% | 2.25% | 0.97% | -0.16% | 4.56% | 0.00% | -10.49% | 7.64% | -6.65% | 6.25% | -4.27% | 2.07% | 3.92% | -11.87% | -7.78% | -0.75% | 3.84% | 14.81% | 12.15% | -2.08% | 6.86% | 21.32% | 9.36% | 38.37% | 39.86% | 15.25% | -1.01% | -2.71% | 11.46% | 0.36% | 2.47% | 14.15% | 2.80% | 18.57% | 18.19% | 2.29% | -10.01% | ||||
qoq | 0.86% | -15.70% | -23.84% | 54.32% | -3.93% | -12.13% | 10.68% | 9.44% | -5.13% | -13.11% | 15.92% | 4.66% | -15.09% | 4.48% | 0.53% | 19.13% | -23.49% | 11.41% | 2.34% | 1.04% | -19.95% | 19.91% | 7.07% | 11.71% | -21.81% | 4.69% | 16.85% | 26.83% | -29.51% | 32.45% | 18.11% | 4.51% | -39.45% | 30.17% | 35.32% | -5.90% | -38.18% | 45.01% | 21.86% | 8.55% | -38.38% | 25.51% | 7.20% | |
gross margin % | 40.23% | 32.94% | 36.55% | 55.11% | 39.07% | 36.85% | 38.08% | 39.52% | 38.19% | 37.26% | 37.89% | 37.90% | 37.03% | 38.99% | 36.12% | 39.01% | 34.78% | 36.82% | 36.51% | 37.86% | 39.48% | 39.82% | 36.93% | 40.00% | 40.14% | 40.89% | 40.03% | 38.06% | 34.90% | 48.17% | 45.49% | 44.83% | 45.01% | 48.54% | 45.97% | 42.47% | 46.77% | 48.53% | 43.32% | 42.58% | 42.40% | 45.34% | 45.88% | 45.63% |
selling, general and administrative expense | 133,100,000 | 149,300,000 | 136,800,000 | 128,300,000 | 136,000,000 | 131,300,000 | 146,100,000 | 129,600,000 | 122,500,000 | 128,100,000 | 134,600,000 | 116,100,000 | 118,300,000 | 120,400,000 | 120,100,000 | 118,900,000 | 123,400,000 | 122,100,000 | 121,800,000 | 117,500,000 | 123,800,000 | 124,100,000 | 132,300,000 | 112,800,000 | 116,100,000 | 122,100,000 | 142,200,000 | 127,600,000 | 141,300,000 | 104,600,000 | 106,400,000 | 111,900,000 | 104,200,000 | 99,200,000 | 95,500,000 | 83,200,000 | 89,600,000 | 81,300,000 | 98,500,000 | 87,000,000 | 83,400,000 | 83,700,000 | 103,800,000 | 108,200,000 |
advertising and sales promotion expense | 19,000,000 | 49,200,000 | 34,100,000 | 43,400,000 | 20,800,000 | 53,400,000 | 37,400,000 | 37,900,000 | 21,400,000 | 47,000,000 | 32,900,000 | 37,600,000 | 18,400,000 | 53,400,000 | 27,300,000 | 38,500,000 | 19,600,000 | 51,700,000 | 41,300,000 | 44,100,000 | 27,100,000 | 49,600,000 | 40,200,000 | 37,300,000 | 22,800,000 | 46,800,000 | 27,400,000 | 34,300,000 | 24,700,000 | 40,900,000 | 31,800,000 | 22,900,000 | 20,900,000 | 37,300,000 | 45,000,000 | 20,200,000 | 16,600,000 | 34,300,000 | 31,400,000 | 22,800,000 | 18,100,000 | 30,100,000 | 33,300,000 | 35,100,000 |
research and development expense | 7,600,000 | 7,800,000 | 8,300,000 | 8,200,000 | 8,100,000 | 8,000,000 | 8,500,000 | 7,400,000 | 7,900,000 | 7,800,000 | 8,500,000 | 8,800,000 | 8,000,000 | 7,600,000 | 9,400,000 | 8,500,000 | 7,900,000 | 8,900,000 | 9,700,000 | 8,200,000 | 9,000,000 | 7,600,000 | 9,800,000 | 8,400,000 | 8,300,000 | 8,900,000 | 9,100,000 | 9,500,000 | 8,700,000 | 5,500,000 | 6,500,000 | 5,200,000 | 5,400,000 | 5,300,000 | 6,000,000 | 5,100,000 | 5,100,000 | 5,800,000 | 7,500,000 | 6,600,000 | 6,400,000 | 6,100,000 | 5,800,000 | 6,500,000 |
amortization of intangible assets | 12,500,000 | 14,000,000 | 14,600,000 | 14,700,000 | 14,700,000 | 14,700,000 | 14,700,000 | 14,500,000 | 14,500,000 | 14,500,000 | 14,400,000 | 14,500,000 | 14,500,000 | 16,000,000 | 15,300,000 | 15,400,000 | 15,200,000 | 15,200,000 | 15,200,000 | 15,200,000 | 15,300,000 | 15,500,000 | 14,200,000 | 14,300,000 | 14,200,000 | 13,800,000 | 13,100,000 | 14,400,000 | 12,500,000 | 3,200,000 | 3,100,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 3,000,000 | 2,600,000 | ||||||
interest expense | 39,300,000 | 39,100,000 | 40,300,000 | 39,000,000 | 38,000,000 | 37,000,000 | 37,800,000 | 38,500,000 | 38,700,000 | 40,700,000 | 41,600,000 | 42,200,000 | 42,000,000 | 42,900,000 | 42,000,000 | 41,100,000 | 38,300,000 | 37,000,000 | 36,800,000 | 38,600,000 | 39,100,000 | 47,300,000 | 46,000,000 | 50,800,000 | 47,200,000 | 51,000,000 | 48,700,000 | 51,900,000 | 77,200,000 | 48,200,000 | 50,800,000 | 17,700,000 | 16,500,000 | 13,400,000 | 13,400,000 | 13,300,000 | 13,100,000 | 13,300,000 | 15,200,000 | 13,100,000 | 13,100,000 | 12,900,000 | 12,700,000 | 37,500,000 |
loss on extinguishment/modification of debt | 900,000 | 6,800,000 | 5,200,000 | 100,000 | 300,000 | 1,200,000 | 400,000 | 500,000 | 200,000 | 300,000 | 900,000 | 27,600,000 | 70,000,000 | 5,700,000 | ||||||||||||||||||||||||||||||
other items | 25,600,000 | 1,100,000 | 4,200,000 | 1,900,000 | -200,000 | -5,000,000 | 2,500,000 | -5,000,000 | 5,500,000 | 19,000,000 | 52,500,000 | 5,200,000 | 800,000 | -1,400,000 | 4,600,000 | -3,500,000 | 6,000,000 | 200,000 | -2,100,000 | -1,500,000 | -100,000 | 800,000 | -3,800,000 | 700,000 | 5,100,000 | -400,000 | -800,000 | 3,800,000 | -16,900,000 | 2,500,000 | -11,300,000 | 900,000 | 1,300,000 | 1,700,000 | 4,600,000 | -1,100,000 | ||||||||
earnings before income taxes | 21,700,000 | -4,800,000 | 53,400,000 | 164,200,000 | 36,400,000 | 30,100,000 | 59,500,000 | -57,500,000 | 42,400,000 | 9,400,000 | 22,600,000 | 40,400,000 | 50,400,000 | 62,300,000 | -475,100,000 | 65,100,000 | 28,000,000 | 76,500,000 | 57,000,000 | 23,600,000 | -13,700,000 | 87,300,000 | -51,800,000 | 38,900,000 | 21,900,000 | 58,700,000 | 47,700,000 | 9,400,000 | -74,000,000 | 90,000,000 | 6,900,000 | 31,500,000 | 17,800,000 | 119,000,000 | 49,400,000 | 30,500,000 | 59,300,000 | 134,100,000 | 26,500,000 | 23,700,000 | 21,000,000 | 94,500,000 | ||
income tax provision | 11,600,000 | -1,400,000 | 18,500,000 | 10,700,000 | 8,100,000 | 7,800,000 | 11,900,000 | -13,700,000 | 10,000,000 | 7,500,000 | 2,900,000 | 8,600,000 | 10,400,000 | 13,300,000 | -112,200,000 | 12,700,000 | 9,000,000 | 16,500,000 | -26,200,000 | 2,800,000 | -3,500,000 | 20,200,000 | -10,100,000 | 9,900,000 | 8,200,000 | 12,900,000 | 700,000 | 200,000 | -11,700,000 | 19,200,000 | 5,400,000 | 7,700,000 | 10,000,000 | 58,600,000 | 15,300,000 | 5,600,000 | ||||||||
net earnings | 10,100,000 | -3,400,000 | 34,900,000 | 153,500,000 | 28,300,000 | 22,300,000 | 47,600,000 | -43,800,000 | 32,400,000 | 1,900,000 | 19,700,000 | 31,800,000 | 40,000,000 | 49,000,000 | -362,900,000 | 52,400,000 | 19,000,000 | 60,000,000 | 83,200,000 | 20,800,000 | -10,200,000 | 67,100,000 | -51,500,000 | 29,800,000 | 46,100,000 | 46,200,000 | 7,400,000 | -73,300,000 | 70,800,000 | 1,500,000 | 23,800,000 | 7,800,000 | 60,400,000 | 34,100,000 | 24,900,000 | 46,900,000 | 95,600,000 | 21,600,000 | 24,200,000 | 16,400,000 | 65,500,000 | |||
yoy | -64.31% | -115.25% | -26.68% | -450.46% | -12.65% | 1073.68% | 141.62% | -237.74% | -19.00% | -96.12% | -105.43% | -39.31% | 110.53% | -18.33% | -536.18% | 151.92% | -286.27% | -10.58% | -261.55% | -30.20% | 45.55% | -211.47% | 302.70% | -34.89% | 2980.00% | -68.91% | -1039.74% | 17.22% | -95.60% | -4.42% | -83.37% | -36.82% | 57.87% | 2.89% | 185.98% | 45.95% | ||||||||
qoq | -397.06% | -109.74% | -77.26% | 442.40% | 26.91% | -53.15% | -208.68% | -235.19% | 1605.26% | -90.36% | -38.05% | -20.50% | -18.37% | -113.50% | -792.56% | 175.79% | -68.33% | -27.88% | 300.00% | -303.92% | -115.20% | -230.29% | -272.82% | -0.22% | 524.32% | -110.10% | -203.53% | 4620.00% | -93.70% | 205.13% | -87.09% | 77.13% | 36.95% | -46.91% | -50.94% | 342.59% | -10.74% | 47.56% | -74.96% | |||||
net income margin % | 1.57% | -0.44% | 4.19% | 21.16% | 4.27% | 3.05% | 5.91% | -6.24% | 4.88% | 0.27% | 2.43% | 4.55% | 5.85% | 6.40% | -45.91% | 7.20% | 2.77% | 7.09% | 10.86% | 2.88% | -1.49% | 7.91% | -6.75% | 4.53% | 0% | 6.26% | 6.43% | 1.14% | -13.17% | 12.38% | 0.33% | 6.06% | 2.08% | 10.54% | 7.33% | 6.69% | 13.06% | 17.08% | 5.00% | 6.70% | 4.91% | 12.92% | 0% | 0% |
basic net earnings per common share | 150,000 | -50,000 | 710,000 | 2,160,000 | 390,000 | 310,000 | 130,000.53 | -610,000 | 450,000 | 30,000 | -1,689,998.03 | 440,000 | 560,000 | 690,000 | -1,830,003.37 | 730,000 | 270,000 | 840,000 | -959,997.88 | 250,000 | -210,000 | 920,000 | 779,998.41 | 380,000 | 610,000 | 40,000.59 | 40,000 | -1,140,000 | ||||||||||||||||
diluted net earnings per common share | 150,000 | -50,000 | -2,799,996.68 | 2,130,000 | 390,000 | 300,000 | 130,000.52 | -610,000 | 450,000 | 30,000 | -1,669,998.06 | 440,000 | 550,000 | 680,000 | -1,820,003.37 | 730,000 | 270,000 | 830,000 | 237,500 | 240,000 | -210,000 | 910,000 | 779,998.42 | 380,000 | 600,000 | 40,000.58 | 40,000 | -1,140,000 | ||||||||||||||||
weighted-average shares of common stock - basic | 68,500,000 | 68,400,000 | 70.9 | 71,200,000 | 72,200,000 | 72,000,000 | 71.8 | 71,800,000 | 71,800,000 | 71,700,000 | 71.5 | 71,500,000 | 71,500,000 | 71,400,000 | 69.9 | 71,300,000 | 70,400,000 | 66,800,000 | 68.2 | 68,400,000 | 68,400,000 | 68,500,000 | 68.8 | 68,500,000 | 69,100,000 | 69,100,000 | 66.4 | 69,600,000 | 67,300,000 | 59.7 | 59.8 | 59.7 | 59.7 | 60.2 | ||||||||||
weighted-average shares of common stock - diluted | 69,100,000 | 68,400,000 | 72,100,000 | 73,300,000 | 73,200,000 | 71,800,000 | 72,600,000 | 72,600,000 | 72,500,000 | 72,400,000 | 72,200,000 | 71,700,000 | 71,600,000 | 67,100,000 | 68,600,000 | 68,400,000 | 73,500,000 | 68,700,000 | 69,500,000 | 70,200,000 | 70,600,000 | 67,300,000 | 61 | 61.4 | 61.1 | 61.5 | ||||||||||||||||||
statements of comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax expense | ||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 9,500,000 | 800,000 | 27,299,971 | -11,400,000 | -8,200,000 | -7,700,000 | 12,199,992.9 | -8,600,000 | -2,500,000 | -1,100,000 | 14,599,988 | 2,600,000 | 1,400,000 | -18,600,000 | -29,099,967.9 | -5,900,000 | 22,700,000 | 12,300,000 | -24,799,972.4 | -1,400,000 | 20,700,000 | 5,500,000 | 3,199,986.6 | 2,000,000 | -35,200,000 | 30,000,000 | -4,300,010.4 | -12,300,000 | 20,300,000 | -3.7 | -5.6 | -31.5 | 9.3 | 7.4 | 10.8 | 11.9 | 15.5 | -31.9 | 0.1 | -8.5 | 23.2 | -4.6 | -36.2 | 1.6 |
pension activity, net of tax of 0.2 and 0.5 for the quarter and six months ended march 31, 2026, respectively and 0.2 and 0.4 for the quarter and six months ended march 31, 2025, respectively. | 25,400,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of 0.3 and (0.3) for the quarter and six months ended march 31, 2026 and (3.9) and 0.0, for the quarter and six months ended march 31, 2025, respectively. | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 46,000,000 | -3,400,000 | -163,999,806 | 127,600,000 | 8,400,000 | 28,000,000 | 35,499,995.2 | -51,700,000 | 35,900,000 | -19,700,000 | -86,899,851.9 | 36,200,000 | 31,300,000 | 19,400,000 | -203,900,146.4 | 56,500,000 | 68,700,000 | 78,700,000 | -121,099,761.8 | 17,200,000 | 34,400,000 | 69,500,000 | 71,300,000 | -1,400,005.4 | -10,400,000 | -53,100,000 | 64.9 | 16 | 2 | 21.5 | 71.5 | 42.05 | 31.6 | 60.9 | 75.7 | 28.7 | 18.9 | 32.2 | 63.7 | |||||
pension activity, net of tax of 0.3 and (0.2), respectively. | 800,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of (0.6) and 3.9, respectively. | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 27,650,000 | 110,600,000 | ||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.3 and 0.7, for the quarter and nine months ended june 30, 2025, respectively and 0.2 and 0.5 for the quarter and nine months ended june 30, 2024, respectively. | 200,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of (4.3) for both the quarter and nine months ended june 30, 2025 and 0.1 and (4.7) for the quarter and nine months ended june 30, 2024, respectively. | -3,400,000 | -12,700,000 | ||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.2 and 0.4, for the quarter and six months ended march 31, 2025, respectively and 0.1 and 0.3 for the quarter and six months ended march 31, 2024, respectively. | ||||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of (3.9) and 0.0, for the quarter and six months ended march 31, 2025, respectively and 1.7 and (4.8) for the quarter and six months ended march 31, 2024, respectively. | -11,700,000 | |||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of (0.2) and 0.2, respectively. | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of 3.9 and (6.5), respectively. | 10,800,000 | |||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.2 and 0.5 for the quarter and nine months ended june 30, 2024, respectively, and 0.1 and 1.5 for the quarter and nine months ended june 30, 2023, respectively. | 200,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred loss on hedging activity, net of tax of 0.1 and (4.7) for the quarter and nine months ended june 30, 2024, respectively, and 0.4 and (7.6) for the quarter and nine months ended june 30, 2023, respectively. | -3,650,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.1 and 0.3 for the quarter and six months ended march 31, 2024, respectively, and 0.2 and 1.4 for the quarter and six months ended march 31, 2023, respectively. | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred loss on hedging activity, net of tax of 1.7 and (4.8) for the quarter and six months ended march 31, 2024, respectively, and (3.3) and (8.0) for the quarter and six months ended march 31, 2023, respectively. | 4,700,000 | |||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.2 and 1.2, respectively. | -900,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred loss on hedging activity, net of tax of (6.5) and (4.7), respectively. | -19,600,000 | |||||||||||||||||||||||||||||||||||||||||||
mandatory preferred stock dividends | -4,000,000 | -4,100,000 | -4,000,000 | -4,100,000 | -4,000,000 | -4,100,000 | -4,000,000 | -3,300,000 | ||||||||||||||||||||||||||||||||||||
net earnings attributable to common shareholders | 19,700,000 | 31,800,000 | 40,000,000 | 49,000,000 | -362,900,000 | 52,400,000 | 19,000,000 | 56,000,000 | 79,100,000 | 16,800,000 | -14,300,000 | 63,100,000 | -55,600,000 | 25,800,000 | 42,100,000 | 41,900,000 | 3,000,000 | -76,600,000 | ||||||||||||||||||||||||||
pension activity, net of tax of 0.1 and 1.5, quarter and nine months ended june 30, 2023, respectively, and 0.4 and 1.3 for the quarter and nine months ended june 30, 2022, respectively. | 775,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of 0.4 and (7.6), for the quarter and nine months ended june 30, 2023, respectively, and 2.2 and 11.6 for the quarter and nine months ended june 30, 2022, respectively. | -5,600,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.2 and 1.4, quarter and six months ended march 31, 2023, respectively and 0.5 and 0.9 for the quarter and six months ended march 31, 2022, respectively. | 700,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of (3.3) and (8.0), for the quarter and six months ended march 31, 2023, respectively and 9.2 and 9.4 for the quarter and six months ended march 31, 2022, respectively. | -10,800,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -2,900,000 | |||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 1.2 and 0.4, respectively. | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of (4.7) and 0.2, respectively. | -13,400,000 | |||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.4 and 1.3 for the quarter and nine months ended june 30, 2022, respectively, and 0.0 and 1.3 for the quarter and nine months ended june 30, 2021, respectively. | 1,450,000 | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of 2.2 and 11.6 for the quarter and nine months ended june 30, 2022, respectively and (1.1) and 4.7 for the quarter and nine months ended june 30, 2021, respectively. | 9,400,000 | 7,300,000 | ||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.5 and 0.9 for the quarter and six months ended march 31, 2022, respectively, and 0.8 and 1.3 for the quarter and six months ended march 31, 2021, respectively. | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of 9.2 and 9.4 for the quarter and six months ended march 31, 2022, respectively and 6.7 and 5.8 for the quarter and six months ended march 31, 2021, respectively. | 25,100,000 | |||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of (0.4) and 0.5, respectively. | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of 0.2 and (0.9), respectively. | 5,200,000 | |||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 83,200,000 | 20,800,000 | -10,200,000 | 67,100,000 | -41,700,000 | 29,000,000 | 13,700,000 | 45,800,000 | -62,300,000 | |||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of income tax benefit of 0.4 and 6.6 for the quarter and nine months ended june 30, 2020 | ||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per common share - continuing operations | -959,997.88 | 250,000 | -210,000 | 920,000 | -1,109,999.56 | 370,000 | 140,000 | 600,000 | -149,999.21 | 70,000 | -970,000 | |||||||||||||||||||||||||||||||||
basic net earnings per common share - discontinued operations | -472,500 | 10,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||
diluted net earnings per common share - continuing operations | -949,997.89 | 240,000 | -210,000 | 910,000 | -1,099,999.56 | 370,000 | 140,000 | 600,000 | -149,999.22 | 70,000 | -970,000 | |||||||||||||||||||||||||||||||||
diluted net earnings per common share - discontinued operations | -470,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0 and 1.3 for the quarter and nine months ended june 30, 2021, respectively, and 0.5 and 2.2 for the quarter and nine months ended june 30, 2020, respectively. | 850,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of (1.1) and 4.7 for the quarter and nine months ended june 30, 2021, respectively and (0.6) and (2.8) for the quarter and nine months ended june 30, 2020, respectively. | 3,800,000 | -3,600,000 | ||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of income tax benefit of 13.7 and 6.2 for the quarter and six months ended march 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||
basic net loss per common share - discontinued operations | -1,900,000 | 189,999.8 | -30,000 | -170,000 | ||||||||||||||||||||||||||||||||||||||||
diluted net loss per common share - discontinued operations | -1,890,000 | 189,999.8 | -30,000 | -170,000 | ||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.8 and 1.3 for the quarter and six months ended march 31, 2021, respectively, and 1.2 and 1.7 for the quarter and six months ended march 31, 2020, respectively. | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of 6.7 and 5.8 for the quarter and six months ended march 31,2021, respectively and (1.2) and (2.2) for the quarter and six months ended march 31, 2020, respectively. | 21,400,000 | |||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of income tax expense of 7.5 for the quarter ended december 31, 2019 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.5 and 0.5, respectively. | -500,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred loss on hedging activity, net of tax of (0.9) and (1.0), respectively. | -2,600,000 | |||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of income tax benefit of 0.4 and 6.6 for the quarter and nine months ended june 30, 2020, respectively, and an expense of 0.4 and a benefit of 2.5 for the quarter and nine months ended june 30, 2019, respectively | -32,575,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.5 and 2.2 for the quarter and nine months ended june 30, 2020, and 0.2 and 0.8, for the quarter and nine months ended june 30, 2019 respectively. | 1,575,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred loss on hedging activity, net of tax of (0.6) and (2.8) for the quarter and nine months ended june 30, 2020, respectively, and (1.9) and (3.7) for the quarter and nine months ended june 30, 2019, respectively. | -2,525,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||
total comprehensive gain | -12,200,000 | 31,600,000 | -151,700,000 | |||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of income tax benefit of 13.7 and 6.2 for the quarter and six months ended march 31, 2020, respectively, and a benefit of 2.9 for the quarter and six months ended march 31, 2019 | -131,400,000 | |||||||||||||||||||||||||||||||||||||||||||
net income | -117,700,000 | |||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock dividends | -4,100,000 | -4,000,000 | -1,925,000 | -4,400,000 | ||||||||||||||||||||||||||||||||||||||||
net loss attributable to common shareholders | -121,800,000 | |||||||||||||||||||||||||||||||||||||||||||
basic net loss per common share | -1,760,000 | |||||||||||||||||||||||||||||||||||||||||||
diluted net loss per common share | -1,750,000 | |||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 1.2 and 1.7 for the quarter and six months ended march 31, 2020, and 0.3 and 0.6, for the quarter and six months ended march 31, 2019 respectively. | 5,400,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred loss on hedging activity, net of tax of (1.2) and (2.2) for the quarter and six months ended march 31, 2020, respectively, and (0.8) and (1.8) for the quarter and six months ended march 31, 2019, respectively. | -4,200,000 | |||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.5 and 0.3, respectively. | -200,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred loss on hedging activity, net of tax of (1.0) and (1.0), respectively, | -4,600,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | -4,600,000 | -1,700,000 | -15,200,000 | |||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 4,425,000 | 9,200,000 | ||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of income tax expense of 0.4 and a benefit of 2.5 for the quarter and nine months ended june 30, 2019, respectively. | -3,200,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.2 and 0.8, for the quarter and nine months ended june 30, 2019, respectively, and 0.4 and 1.2 for the quarter and nine months ended june 30, 2018, respectively. | 750,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of (1.9) and (3.7), for the quarter and nine months ended june 30, 2019, respectively, and 2.1 and 4.7 for the quarter and nine months ended june 30, 2018, respectively. | -2,700,000 | -6,400,000 | ||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of income tax benefit of 2.9 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.3 and 0.6, for the quarter and six months ended march 31, 2019, respectively, and 0.3 and 0.8 for the quarter and six months ended march 31, 2018, respectively. | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of (0.8) and (1.8), for the quarter and six months ended march 31, 2019, respectively, and 1.5 and 2.6 for the quarter and six months ended march 31, 2018, respectively. | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share | 1.19 | 0.02 | 0.4 | 0.13 | 1 | 0.678 | 0.4 | 0.76 | 1.55 | 1.06 | ||||||||||||||||||||||||||||||||||
diluted net earnings per share | 1.16 | 0.02 | 0.39 | 0.13 | 0.98 | 0.668 | 0.4 | 0.75 | 1.52 | 1.05 | ||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.3 and 0.5, respectively. | 1.1 | |||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of (1.0) and 1.1, respectively. | -3.3 | |||||||||||||||||||||||||||||||||||||||||||
spin restructuring | -2,500,000 | -1,300,000 | 4,800,000 | 900,000 | -800,000 | 900,000 | 3,100,000 | 11,700,000 | ||||||||||||||||||||||||||||||||||||
dividends per common share | 0.218 | 0.29 | 0.29 | |||||||||||||||||||||||||||||||||||||||||
other comprehensive income/ | ||||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.4 and 1.2, for the quarter and nine months ended june 30, 2018, respectively, and 0.6 and 1.9 for the quarter and nine months ended june 30, 2017, respectively. | 1.2 | 3 | ||||||||||||||||||||||||||||||||||||||||||
deferred gain/(loss) on hedging activity, net of tax of 2.1 and 4.7 for the quarter and nine months ended june 30, 2018, respectively, and (1.2) and 1.9 for the quarter and nine months ended june 30, 2017, respectively. | 3.25 | 6.7 | ||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.3 and 0.8, for the quarter and six months ended march 31, 2018, respectively, and 0.7 and 1.3 for the quarter and six months ended march 31, 2017, respectively. | 0.6 | |||||||||||||||||||||||||||||||||||||||||||
deferred gain/(loss) on hedging activity, net of tax of 1.5 and 2.6 for the quarter and six months ended march 31, 2018, respectively, and (0.6) and 3.1 for the quarter and six months ended march 31, 2017, respectively. | 3.8 | |||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.5 and 0.6, respectively. | 1.2 | |||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of 1.1 and 3.7, respectively. | 2.5 | |||||||||||||||||||||||||||||||||||||||||||
restructuring | 300,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.6 and 1.9 for the quarter and nine months ended june 30, 2017, respectively, and 0.5 and 1.5 for the quarter and nine months ended june 30, 2016, respectively. | 0.975 | -0.5 | ||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of (1.2) and 1.9 for the quarter and nine months ended june 30, 2017, respectively, and (0.3) and (3.1) for the quarter and nine months ended june 30, 2016, respectively. | 0.35 | -4.7 | ||||||||||||||||||||||||||||||||||||||||||
income taxes provision | 12,400,000 | 38,500,000 | ||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.7 and 1.3 for the quarter and six months ended march 31, 2017, respectively, and 0.5 and 1.0 for the quarter and six months ended march 31, 2016, respectively. | 0.6 | |||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of (0.6) and 3.1 for the quarter and six months ended march 31, 2017, respectively, and (3.1) and (2.8) for the quarter and six months ended march 31, 2016, respectively. | -2.1 | |||||||||||||||||||||||||||||||||||||||||||
other financing items | 1,500,000 | 600,000 | -400,000 | 100,000 | -600,000 | -6,500,000 | -5,800,000 | |||||||||||||||||||||||||||||||||||||
statement of comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income/(loss), net of tax expense | ||||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.6 and 0.5, respectively | 3.8 | |||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of 3.7 and 0.3, respectively | 8.2 | |||||||||||||||||||||||||||||||||||||||||||
venezuela deconsolidation charge | ||||||||||||||||||||||||||||||||||||||||||||
income taxes (benefit)/provision | 8,275,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||
basic net earnings/(loss) per share | 0.35 | 0.39 | 0.27 | |||||||||||||||||||||||||||||||||||||||||
diluted net earnings/(loss) per share | 0.34 | 0.39 | 0.26 | |||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.5 and 1.5 for the quarter and nine months ended june 30, 2016, respectively, and (0.1) and (0.2) for the quarter and nine months ended june 30, 2015, respectively. | 1.25 | 2.3 | ||||||||||||||||||||||||||||||||||||||||||
deferred (loss)/gain on hedging activity, net of tax of (0.3) and (3.1) for the quarter and nine months ended june 30, 2016, respectively, and (2.2) and (0.4) for the quarter and nine months ended june 30, 2015, respectively. | -1.6 | 0.9 | ||||||||||||||||||||||||||||||||||||||||||
income taxes provision/ | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.5 and 1.0 for the quarter and six months ended march 31, 2016, respectively, and 0.0 and (0.1) for the quarter and six months ended march 31, 2015, respectively. | 0.6 | |||||||||||||||||||||||||||||||||||||||||||
deferred (loss)/gain on hedging activity, net of tax of (3.1) and (2.8) for the quarter and six months ended march 31, 2016, respectively, and 1.4 and 1.8 for the quarter and six months ended march 31, 2015, respectively. | -8 | |||||||||||||||||||||||||||||||||||||||||||
income taxes | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.5 and (0.1), respectively. | 2.1 | |||||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of 0.3 and 0.4, respectively. | 0.7 | |||||||||||||||||||||||||||||||||||||||||||
2013 restructuring | 2,200,000 | 18,100,000 | ||||||||||||||||||||||||||||||||||||||||||
loss/(earnings) before income taxes | -7,700,000 | -40,500,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax (benefit)/provision | -925,000 | -20,900,000 | ||||||||||||||||||||||||||||||||||||||||||
net (loss)/earnings | 23,100,000 | -19,600,000 | ||||||||||||||||||||||||||||||||||||||||||
basic net (loss)/earnings per share | 0.38 | -0.32 | ||||||||||||||||||||||||||||||||||||||||||
diluted net (loss)/earnings per share | 0.38 | -0.32 | ||||||||||||||||||||||||||||||||||||||||||
other comprehensive (loss)/income, net of tax | ||||||||||||||||||||||||||||||||||||||||||||
pension/postretirement activity, net of tax of (0.1) and (0.2) for the quarter and nine months ended june 30, 2015, respectively, and 0.0 and (0.1) for the quarter and nine months ended june 30, 2014, respectively. | -0.175 | -0.2 | ||||||||||||||||||||||||||||||||||||||||||
deferred (loss)/gain on hedging activity, net of tax of (2.2) and (0.4) for the quarter and nine months ended june 30, 2015, respectively, and (0.5) and (0.6) for the quarter and nine months ended june 30, 2014, respectively. | -0.375 | -7.2 | ||||||||||||||||||||||||||||||||||||||||||
total comprehensive (loss)/income | -52.9 | -25.4 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 172,500,000 | 214,800,000 | 236,200,000 | 171,100,000 | 139,300,000 | 195,900,000 | 216,900,000 | 146,700,000 | 158,100,000 | 241,700,000 | 223,300,000 | 202,400,000 | 193,700,000 | 280,300,000 | 205,300,000 | 199,500,000 | 213,200,000 | 221,200,000 | 238,900,000 | 207,700,000 | 261,000,000 | 305,600,000 | 459,800,000 | 595,600,000 | 277,900,000 | 293,500,000 | 258,500,000 | 206,400,000 | 332,900,000 | 607,300,000 | 522,100,000 | 510,900,000 | 490,300,000 | 454,300,000 | 378,000,000 | 404,400,000 | 372,200,000 | 297,700,000 | 287,300,000 | 567,100,000 | 576,300,000 | 556,400,000 | 502,100,000 | |
trade receivables, less allowance for doubtful accounts of 7.9 and 8.3, respectively | 309,600,000 | |||||||||||||||||||||||||||||||||||||||||||
inventories | 743,600,000 | 720,700,000 | 781,200,000 | 870,100,000 | 748,600,000 | 666,700,000 | 657,300,000 | 686,700,000 | 666,100,000 | 640,600,000 | 649,700,000 | 765,400,000 | 746,700,000 | 754,700,000 | 771,600,000 | 901,800,000 | 854,000,000 | 755,900,000 | 728,300,000 | 691,100,000 | 600,000,000 | 522,500,000 | 511,300,000 | 518,600,000 | 470,700,000 | 435,800,000 | 469,300,000 | 524,300,000 | 491,100,000 | 290,200,000 | 323,100,000 | 307,800,000 | 292,600,000 | 276,200,000 | 317,100,000 | 301,200,000 | 277,500,000 | 231,600,000 | 289,200,000 | 231,900,000 | 218,000,000 | 209,000,000 | 275,900,000 | 276,300,000 |
other current assets | 273,800,000 | 254,200,000 | 257,500,000 | 277,500,000 | 201,800,000 | 193,800,000 | 163,400,000 | 191,000,000 | 200,200,000 | 212,300,000 | 172,000,000 | 215,500,000 | 190,500,000 | 202,600,000 | 191,400,000 | 193,300,000 | 190,900,000 | 202,900,000 | 179,400,000 | 183,100,000 | 185,700,000 | 176,100,000 | 157,800,000 | 186,000,000 | 205,900,000 | 163,000,000 | 177,100,000 | 196,000,000 | 153,600,000 | 95,300,000 | 95,500,000 | 106,600,000 | 100,300,000 | 93,700,000 | 94,900,000 | 101,800,000 | 115,700,000 | 126,900,000 | 122,100,000 | 118,300,000 | 118,100,000 | 139,500,000 | 193,000,000 | 127,100,000 |
total current assets | 1,499,500,000 | 1,562,500,000 | 1,679,100,000 | 1,642,400,000 | 1,394,800,000 | 1,406,100,000 | 1,478,900,000 | 1,393,300,000 | 1,358,300,000 | 1,471,000,000 | 1,556,600,000 | 1,568,400,000 | 1,488,100,000 | 1,601,900,000 | 1,590,000,000 | 1,641,000,000 | 1,594,000,000 | 1,550,300,000 | 1,439,500,000 | 1,414,200,000 | 1,357,300,000 | 1,340,000,000 | 2,210,900,000 | 1,618,100,000 | 1,266,100,000 | 2,067,700,000 | 2,036,800,000 | 2,075,400,000 | 2,178,400,000 | 1,208,800,000 | 1,171,100,000 | 1,090,900,000 | 1,047,800,000 | 1,039,000,000 | 1,020,200,000 | 981,000,000 | 922,900,000 | 874,800,000 | 889,500,000 | 1,062,500,000 | 1,043,400,000 | 1,086,100,000 | 1,126,500,000 | 661,300,000 |
property, plant and equipment | 392,800,000 | 420,800,000 | 403,000,000 | 393,800,000 | 385,100,000 | 384,700,000 | 380,100,000 | 374,800,000 | 386,900,000 | 384,300,000 | 363,700,000 | 351,800,000 | 350,300,000 | 354,100,000 | 362,100,000 | 370,500,000 | 386,200,000 | 381,900,000 | 382,900,000 | 372,600,000 | 363,600,000 | 367,200,000 | 352,100,000 | 344,900,000 | 346,600,000 | 357,700,000 | 362,000,000 | 361,000,000 | 363,700,000 | 162,600,000 | 166,700,000 | 166,900,000 | 171,700,000 | 171,700,000 | 176,500,000 | 178,200,000 | 182,100,000 | 188,900,000 | 201,700,000 | 197,200,000 | 202,500,000 | 199,400,000 | 205,600,000 | 217,800,000 |
operating lease assets | 85,800,000 | 89,800,000 | 93,200,000 | 97,600,000 | 86,500,000 | 90,200,000 | 94,700,000 | 88,400,000 | 91,800,000 | 96,500,000 | 98,400,000 | 96,900,000 | 99,600,000 | 102,600,000 | 100,100,000 | 102,700,000 | 106,800,000 | 109,300,000 | 112,300,000 | 115,500,000 | 118,500,000 | 120,700,000 | 121,900,000 | 123,000,000 | 91,900,000 | 82,900,000 | ||||||||||||||||||
goodwill | 1,048,100,000 | 1,051,300,000 | 1,051,200,000 | 1,050,100,000 | 1,038,100,000 | 1,031,600,000 | 1,046,000,000 | 1,035,300,000 | 1,022,300,000 | 1,023,700,000 | 1,016,200,000 | 1,023,200,000 | 1,019,500,000 | 1,016,100,000 | 1,003,100,000 | 1,034,900,000 | 1,048,500,000 | 1,053,300,000 | 1,053,800,000 | 1,058,200,000 | 1,057,500,000 | 1,056,200,000 | 1,016,000,000 | 1,008,700,000 | 1,008,900,000 | 1,022,500,000 | 1,004,800,000 | 1,062,400,000 | 1,012,400,000 | 244,000,000 | 244,200,000 | 229,800,000 | 230,800,000 | 230,100,000 | 230,000,000 | 229,600,000 | 229,200,000 | 228,900,000 | 229,700,000 | 36,800,000 | 37,500,000 | 37,700,000 | 38,100,000 | 38,700,000 |
other intangible assets | 979,300,000 | 991,600,000 | 1,005,500,000 | 1,026,200,000 | 1,039,700,000 | 1,054,000,000 | 1,070,900,000 | 1,084,600,000 | 1,209,100,000 | 1,224,400,000 | 1,237,700,000 | 1,253,000,000 | 1,267,300,000 | 1,281,800,000 | 1,295,800,000 | 1,837,800,000 | 1,840,900,000 | 1,856,200,000 | 1,871,300,000 | 1,887,300,000 | 1,902,700,000 | 1,918,200,000 | 1,909,000,000 | 1,923,400,000 | 1,934,300,000 | 1,946,300,000 | 1,958,900,000 | 1,922,200,000 | 1,936,800,000 | 229,300,000 | 232,700,000 | 214,400,000 | 217,900,000 | 220,900,000 | 223,800,000 | 226,400,000 | 228,900,000 | 231,100,000 | 234,700,000 | 77,500,000 | 77,700,000 | 77,100,000 | 76,300,000 | 77,700,000 |
deferred tax assets | 166,300,000 | 164,600,000 | 147,300,000 | 142,700,000 | 138,700,000 | 118,600,000 | 91,900,000 | 92,200,000 | ||||||||||||||||||||||||||||||||||||
other assets | 227,300,000 | 163,000,000 | 158,100,000 | 158,600,000 | 125,000,000 | 124,900,000 | 126,000,000 | 146,400,000 | 126,600,000 | 131,800,000 | 148,600,000 | 145,400,000 | 144,500,000 | 159,000,000 | 159,200,000 | 176,000,000 | 162,200,000 | 135,400,000 | 126,000,000 | 105,800,000 | 113,400,000 | 100,600,000 | 94,100,000 | 85,600,000 | 82,800,000 | 66,300,000 | 64,300,000 | 103,800,000 | 100,800,000 | 79,800,000 | 81,000,000 | 69,000,000 | 70,800,000 | 68,300,000 | 125,400,000 | 119,500,000 | 121,800,000 | 118,200,000 | 112,200,000 | 59,900,000 | 59,500,000 | 56,900,000 | 69,300,000 | 47,300,000 |
total assets | 4,399,100,000 | 4,443,600,000 | 4,556,700,000 | 4,516,000,000 | 4,211,900,000 | 4,230,200,000 | 4,342,400,000 | 4,241,400,000 | 4,286,900,000 | 4,423,900,000 | 4,509,600,000 | 4,505,100,000 | 4,436,000,000 | 4,577,900,000 | 4,572,100,000 | 5,182,600,000 | 5,159,900,000 | 5,109,900,000 | 5,007,500,000 | 4,977,400,000 | 4,937,600,000 | 4,929,100,000 | 5,728,300,000 | 5,126,500,000 | 4,752,500,000 | 5,566,800,000 | 5,449,600,000 | 5,577,700,000 | 5,642,300,000 | 4,416,100,000 | 3,178,800,000 | 1,804,800,000 | 1,772,400,000 | 1,764,100,000 | 1,823,600,000 | 1,780,000,000 | 1,728,000,000 | 1,682,700,000 | 1,731,500,000 | 1,596,800,000 | 1,584,400,000 | 1,617,500,000 | 1,629,600,000 | 1,117,100,000 |
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 8,600,000 | 8,600,000 | 8,600,000 | 7,600,000 | 5,700,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 4,100,000 | 841,300,000 | 91,300,000 | 91,300,000 | 68,400,000 | 10,000,000 | 10,000,000 | 64,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | |
current portion of finance leases | 1,600,000 | 1,400,000 | 1,500,000 | 800,000 | 900,000 | 1,000,000 | 600,000 | 700,000 | 800,000 | 900,000 | 300,000 | 300,000 | 400,000 | |||||||||||||||||||||||||||||||
notes payable | 500,000 | 500,000 | 13,700,000 | 134,600,000 | 1,800,000 | 1,700,000 | 2,100,000 | 1,600,000 | 1,000,000 | 2,200,000 | 8,200,000 | 5,300,000 | 2,000,000 | 6,400,000 | 61,400,000 | 1,200,000 | 183,400,000 | 105,000,000 | 103,400,000 | 92,300,000 | 5,500,000 | 3,800,000 | 205,400,000 | 184,100,000 | 28,100,000 | 31,900,000 | 41,500,000 | 8,200,000 | 275,100,000 | 247,300,000 | 174,600,000 | 147,400,000 | ||||||||||||
accounts payable | 393,400,000 | 408,300,000 | 402,200,000 | 425,200,000 | 416,200,000 | 436,000,000 | 433,100,000 | 381,100,000 | 362,000,000 | 374,600,000 | 370,800,000 | 381,100,000 | 329,400,000 | 352,700,000 | 329,400,000 | 372,800,000 | 383,100,000 | 420,000,000 | 454,800,000 | 407,900,000 | 368,200,000 | 390,200,000 | 378,100,000 | 321,700,000 | 280,600,000 | 288,900,000 | 299,000,000 | 308,400,000 | 291,200,000 | 231,600,000 | 228,900,000 | 194,400,000 | 166,800,000 | 190,800,000 | 219,300,000 | 182,000,000 | 167,800,000 | 181,500,000 | 217,000,000 | 161,500,000 | 147,100,000 | 155,700,000 | 167,000,000 | 143,600,000 |
current operating lease liabilities | 12,200,000 | 14,300,000 | 16,200,000 | 17,400,000 | 17,500,000 | 17,600,000 | 18,200,000 | 17,400,000 | 17,400,000 | 17,300,000 | 17,300,000 | 16,300,000 | 16,200,000 | 16,100,000 | 15,800,000 | 15,400,000 | 15,800,000 | 15,300,000 | 15,500,000 | 15,600,000 | 15,200,000 | 14,700,000 | 14,800,000 | 14,300,000 | 14,000,000 | 15,600,000 | ||||||||||||||||||
other current liabilities | 315,700,000 | 350,800,000 | 352,800,000 | 338,700,000 | 307,400,000 | 315,000,000 | 353,800,000 | 287,800,000 | 274,900,000 | 317,400,000 | 325,600,000 | 311,100,000 | 277,000,000 | 315,800,000 | 333,900,000 | 311,200,000 | 324,400,000 | 382,600,000 | 356,800,000 | 290,400,000 | 289,300,000 | 361,000,000 | 408,700,000 | 350,000,000 | 321,200,000 | 355,100,000 | 333,600,000 | 359,200,000 | 315,600,000 | 261,300,000 | 271,000,000 | 226,300,000 | 234,100,000 | 241,600,000 | 254,600,000 | 210,900,000 | 216,000,000 | 243,900,000 | 254,700,000 | 232,000,000 | 239,200,000 | 277,300,000 | 292,600,000 | 197,300,000 |
total current liabilities | 732,000,000 | 783,900,000 | 795,000,000 | 924,300,000 | 749,500,000 | 783,300,000 | 819,800,000 | 700,600,000 | 668,100,000 | 724,400,000 | 734,200,000 | 726,100,000 | 636,900,000 | 697,000,000 | 697,900,000 | 773,400,000 | 738,500,000 | 1,015,500,000 | 946,400,000 | 831,700,000 | 779,400,000 | 777,800,000 | 1,648,400,000 | 984,400,000 | 892,900,000 | 1,144,900,000 | 1,069,000,000 | 1,105,600,000 | 1,016,200,000 | 832,000,000 | 751,200,000 | 599,300,000 | 552,300,000 | 546,900,000 | 582,000,000 | 505,200,000 | 471,400,000 | 458,300,000 | 533,100,000 | 406,800,000 | 400,200,000 | 446,800,000 | 467,800,000 | 344,900,000 |
long-term debt | 3,304,600,000 | 3,318,700,000 | 3,407,900,000 | 3,218,400,000 | 3,154,800,000 | 3,117,300,000 | 3,193,000,000 | 3,213,400,000 | 3,225,800,000 | 3,303,300,000 | 3,332,100,000 | 3,377,000,000 | 3,414,600,000 | 3,506,600,000 | 3,499,400,000 | 3,544,600,000 | 3,592,600,000 | 3,318,300,000 | 3,333,400,000 | 3,355,600,000 | 3,352,200,000 | 3,345,000,000 | 3,306,900,000 | 3,252,500,000 | 3,010,600,000 | 3,383,600,000 | 3,461,600,000 | 3,493,200,000 | 3,557,100,000 | 975,400,000 | 976,100,000 | 976,700,000 | 977,300,000 | 977,900,000 | 978,500,000 | 979,200,000 | 979,800,000 | 981,100,000 | 981,700,000 | 982,400,000 | 983,000,000 | 983,700,000 | 995,000,000 | 995,000,000 |
operating lease liabilities | 79,100,000 | 82,300,000 | 84,800,000 | 87,400,000 | 75,100,000 | 78,500,000 | 82,400,000 | 73,900,000 | 77,400,000 | 81,900,000 | 84,700,000 | 84,200,000 | 87,200,000 | 90,400,000 | 88,200,000 | 92,100,000 | 96,200,000 | 99,300,000 | 102,300,000 | 105,400,000 | 108,500,000 | 110,500,000 | 111,900,000 | 112,600,000 | 80,000,000 | 68,400,000 | ||||||||||||||||||
deferred tax liabilities | 9,600,000 | 9,400,000 | 6,800,000 | 8,800,000 | 9,700,000 | 10,500,000 | 10,600,000 | 10,500,000 | ||||||||||||||||||||||||||||||||||||
other liabilities | 100,600,000 | 108,000,000 | 93,000,000 | 95,900,000 | 89,800,000 | 100,800,000 | 103,100,000 | 119,600,000 | 113,700,000 | 133,200,000 | 135,500,000 | 134,800,000 | 132,800,000 | 136,800,000 | 138,100,000 | 170,200,000 | 169,200,000 | 173,600,000 | 178,400,000 | 194,500,000 | 201,600,000 | 215,100,000 | 211,600,000 | 218,700,000 | 222,300,000 | 206,200,000 | 204,600,000 | 408,200,000 | 423,700,000 | 192,100,000 | 196,300,000 | 181,000,000 | 198,100,000 | 205,600,000 | 178,000,000 | 208,600,000 | 210,000,000 | 226,000,000 | 246,700,000 | 210,400,000 | 211,400,000 | 219,500,000 | 226,900,000 | 74,100,000 |
total liabilities | 4,225,900,000 | 4,302,300,000 | 4,386,800,000 | 4,332,800,000 | 4,078,000,000 | 4,089,600,000 | 4,206,600,000 | 4,118,000,000 | 4,095,600,000 | 4,253,300,000 | 4,298,900,000 | 4,338,200,000 | 4,287,600,000 | 4,447,100,000 | 4,441,500,000 | 4,682,900,000 | 4,698,600,000 | 4,700,500,000 | 4,651,800,000 | 4,636,800,000 | 4,593,200,000 | 4,599,500,000 | 5,419,200,000 | 4,740,700,000 | 4,378,800,000 | 4,979,300,000 | 4,905,800,000 | 5,007,000,000 | 4,997,000,000 | 4,345,700,000 | 3,154,300,000 | 1,757,000,000 | 1,727,700,000 | 1,730,400,000 | 1,738,500,000 | 1,693,000,000 | 1,661,200,000 | 1,665,400,000 | 1,761,500,000 | 1,599,600,000 | 1,594,600,000 | 1,650,000,000 | 1,689,700,000 | 1,414,000,000 |
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
common stock | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | ||||||||||||
additional paid-in capital | 594,400,000 | 587,200,000 | 603,500,000 | 597,500,000 | 613,800,000 | 629,200,000 | 667,600,000 | 686,500,000 | 702,800,000 | 718,500,000 | 750,500,000 | 768,400,000 | 786,400,000 | 802,900,000 | 828,700,000 | 847,700,000 | 844,400,000 | 840,000,000 | 832,000,000 | 850,300,000 | 846,400,000 | 841,600,000 | 859,200,000 | 859,100,000 | 853,900,000 | 852,600,000 | 870,300,000 | 867,200,000 | 860,500,000 | 208,200,000 | 217,800,000 | 224,400,000 | 205,400,000 | 198,700,000 | 196,700,000 | 194,200,000 | 188,300,000 | 182,600,000 | 194,600,000 | 193,300,000 | 188,700,000 | 183,200,000 | 181,700,000 | |
retained earnings | 47,900,000 | 59,200,000 | 87,000,000 | 73,400,000 | 58,700,000 | 27,900,000 | 30,900,000 | -5,000,000 | -64,300,000 | -60,200,000 | -25,000,000 | -66,200,000 | 10,800,000 | 5,800,000 | 149,100,000 | 129,500,000 | 109,500,000 | 127,900,000 | 226,100,000 | 177,300,000 | 196,400,000 | 190,500,000 | 180,400,000 | 198,700,000 | 182,400,000 | 174,800,000 | 145,700,000 | 70,900,000 | 65,300,000 | 57,100,000 | 56,600,000 | 6,900,000 | ||||||||||||
treasury stock | -280,200,000 | -280,300,000 | -267,800,000 | -206,000,000 | -206,400,000 | -224,300,000 | -224,600,000 | -225,100,000 | -238,800,000 | -239,200,000 | -242,000,000 | -249,600,000 | -249,800,000 | -250,500,000 | -181,800,000 | -181,800,000 | -182,400,000 | -179,500,000 | -179,600,000 | -141,800,000 | -161,400,000 | -116,300,000 | -116,800,000 | -117,700,000 | -117,700,000 | -118,300,000 | -24,900,000 | -24,900,000 | -25,600,000 | -21,400,000 | -21,300,000 | -21,800,000 | ||||||||||||
accumulated other comprehensive loss | -189,700,000 | -225,600,000 | -225,600,000 | -220,700,000 | -194,800,000 | -174,900,000 | -180,600,000 | -163,700,000 | -155,800,000 | -159,300,000 | -137,700,000 | -179,200,000 | -183,600,000 | -174,900,000 | -145,300,000 | -157,900,000 | -162,000,000 | -211,700,000 | -230,400,000 | -264,300,000 | -260,700,000 | -305,300,000 | -307,700,000 | -305,300,000 | -307,100,000 | -273,100,000 | -298,300,000 | -245,300,000 | -227,500,000 | -247,700,000 | -241,800,000 | -255,900,000 | -234,100,000 | -227,700,000 | -238,800,000 | -265,300,000 | -272,000,000 | -286,000,000 | -266,100,000 | -240,600,000 | -235,300,000 | -251,100,000 | -249,300,000 | -79,400,000 |
total shareholders' equity | 173,200,000 | 141,300,000 | 169,900,000 | 183,200,000 | 133,900,000 | 140,600,000 | 135,800,000 | 123,400,000 | 191,300,000 | 170,600,000 | 210,700,000 | 166,900,000 | 148,400,000 | 130,800,000 | 130,600,000 | 499,700,000 | 461,300,000 | 409,400,000 | 355,700,000 | 340,600,000 | 344,400,000 | 329,600,000 | 309,100,000 | 385,800,000 | 373,700,000 | 587,500,000 | 543,800,000 | 570,700,000 | 645,300,000 | 70,400,000 | 24,500,000 | 47,800,000 | 44,700,000 | 33,700,000 | ||||||||||
total liabilities and shareholders' equity | 4,399,100,000 | 4,443,600,000 | 4,556,700,000 | 4,516,000,000 | 4,211,900,000 | 4,230,200,000 | 4,342,400,000 | 4,241,400,000 | 4,286,900,000 | 4,423,900,000 | 4,509,600,000 | 4,505,100,000 | 4,436,000,000 | 4,577,900,000 | 4,572,100,000 | 5,182,600,000 | 5,159,900,000 | 5,109,900,000 | 5,007,500,000 | 4,977,400,000 | 4,937,600,000 | 4,929,100,000 | 5,728,300,000 | 5,126,500,000 | 4,752,500,000 | 5,566,800,000 | 5,449,600,000 | 5,577,700,000 | 5,642,300,000 | 4,416,100,000 | 3,178,800,000 | 1,804,800,000 | 1,772,400,000 | 1,764,100,000 | 1,117,100,000 | |||||||||
trade receivables, less allowance for doubtful accounts of 8.1 and 8.3, respectively | 372,800,000 | |||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 404,200,000 | 441,300,000 | 511,600,000 | 421,700,000 | 292,900,000 | 292,000,000 | 340,200,000 | 230,400,000 | 230,200,000 | 190,900,000 | 155,500,000 | |||||||||||||||||||||||||||||||||
deferred tax asset | 166,600,000 | 145,800,000 | 88,400,000 | 66,400,000 | 66,700,000 | 62,400,000 | 61,800,000 | 19,700,000 | 21,300,000 | 23,500,000 | 21,700,000 | 23,800,000 | 24,600,000 | 26,200,000 | 24,300,000 | 22,800,000 | 21,900,000 | 23,400,000 | 22,800,000 | 52,900,000 | 50,200,000 | 35,100,000 | 36,900,000 | 33,800,000 | 33,400,000 | 34,100,000 | 47,700,000 | 45,300,000 | 162,900,000 | 163,800,000 | 160,300,000 | |||||||||||||
deferred tax liability | 6,100,000 | 8,300,000 | 12,400,000 | 16,100,000 | 16,100,000 | 16,300,000 | 17,900,000 | 102,600,000 | 102,100,000 | 93,800,000 | 91,300,000 | 149,600,000 | 151,500,000 | 151,100,000 | 140,400,000 | 172,500,000 | 173,000,000 | 176,200,000 | 170,600,000 | |||||||||||||||||||||||||
common stock, 0.01 par value... | 700,000 | 700,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||
in both 2025 and 2024 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 8,863,904 and 5,263,833 shares | ||||||||||||||||||||||||||||||||||||||||||||
in 2025 and 2024, respectively | -295,800,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7.4 and 5.7, respectively | 323,700,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6.7 and 5.7, respectively | 305,100,000 | |||||||||||||||||||||||||||||||||||||||||||
retained losses | -79,900,000 | -108,100,000 | -128,400,000 | -175,900,000 | -131,900,000 | -164,300,000 | -164,800,000 | -184,300,000 | -216,000,000 | -256,000,000 | -304,700,000 | |||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6.5 and 5.7, respectively | 349,700,000 | |||||||||||||||||||||||||||||||||||||||||||
in 2024 and 2023, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,263,833 and 5,574,742 shares | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.4 and 4.6, respectively | 368,900,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.7 and 4.6, respectively | 333,900,000 | 376,400,000 | ||||||||||||||||||||||||||||||||||||||||||
in 2023 and 2022, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,574,742 and 5,804,660 shares | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.4 and 2.9, respectively | 385,100,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.0 and 2.9, respectively | 357,200,000 | |||||||||||||||||||||||||||||||||||||||||||
current portion of capital leases | 300,000 | 400,000 | 600,000 | 2,000,000 | 2,200,000 | 2,300,000 | 2,400,000 | 2,400,000 | 2,300,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,600,000 | ||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 3.7 and 2.9, respectively | 364,300,000 | |||||||||||||||||||||||||||||||||||||||||||
in 2022 and 2021, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,804,660 and 5,522,538 shares | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 2.3 and 2.9, respectively | 346,400,000 | |||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 2.1 and 2.9, respectively | 335,900,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 2.6 and 2.9, respectively | 370,300,000 | |||||||||||||||||||||||||||||||||||||||||||
restricted cash | 790,000,000 | 2,456,500,000 | 1,246,200,000 | |||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,522,538 and 3,868,438 shares | ||||||||||||||||||||||||||||||||||||||||||||
in 2021 and 2020, respectively | -241,600,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 3.3 and 2.8, respectively | 332,300,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.1 and 2.8, respectively | 310,600,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.3 and 2.8, respectively | 335,800,000 | |||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 805,500,000 | 791,700,000 | 807,600,000 | 848,200,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 387,100,000 | 402,900,000 | 384,900,000 | 389,600,000 | ||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,868,438 and 3,484,807 shares | ||||||||||||||||||||||||||||||||||||||||||||
in 2020 and 2019, respectively | -176,900,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.7 and 3.8, respectively | 317,900,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.9 and 3.8, respectively | 311,600,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.4 and 3.8, respectively | 369,900,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term debt held in escrow | 2,346,200,000 | 1,230,700,000 | ||||||||||||||||||||||||||||||||||||||||||
issued at 2019 and 2018, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,484,807 and 2,812,320 shares | ||||||||||||||||||||||||||||||||||||||||||||
in 2019 and 2018, respectively | -158,400,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6.1 and 4.0, respectively | 341,100,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6.8 and 4.0, respectively | 352,600,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 3.9 and 4.0, respectively | 216,000,000 | |||||||||||||||||||||||||||||||||||||||||||
issued at 2018 and 2017, respectively | 600,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,812,320 and 1,711,858 shares | ||||||||||||||||||||||||||||||||||||||||||||
in 2018 and 2017, respectively | -129,400,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.9 and 5.8, respectively | 165,600,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6.9 and 5.8, respectively | 164,600,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6.1 and 5.8, respectively | 214,800,000 | |||||||||||||||||||||||||||||||||||||||||||
note payable | 110,500,000 | 104,100,000 | 108,300,000 | 83,600,000 | 28,900,000 | 57,400,000 | 9,300,000 | 9,900,000 | 9,800,000 | 5,200,000 | ||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity/ | ||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity/ | ||||||||||||||||||||||||||||||||||||||||||||
shares issued at 2017 and 2016, respectively | 600,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,711,858 and 747,475 shares in 2017 and 2016, respectively | -72,100,000 | |||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity/ | 85,100,000 | 87,000,000 | 66,800,000 | 17,300,000 | -60,100,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity/ | 1,823,600,000 | 1,780,000,000 | 1,728,000,000 | 1,682,700,000 | 1,731,500,000 | 1,629,600,000 | ||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.3 and 6.9, respectively | 173,600,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.9 and 6.9, respectively | 157,500,000 | 218,600,000 | ||||||||||||||||||||||||||||||||||||||||||
long term deferred tax asset | 43,100,000 | 40,800,000 | 63,700,000 | 113,800,000 | 74,300,000 | |||||||||||||||||||||||||||||||||||||||
shares issued at 2016 and 2015, respectively | 600,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 747,475 shares in 2016 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total shareholders' deficit | -30,000,000 | -2,800,000 | -10,200,000 | -32,500,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.9 and 7.0, respectively | 145,200,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||
shareholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' deficit | 1,596,800,000 | 1,584,400,000 | 1,617,500,000 | |||||||||||||||||||||||||||||||||||||||||
cash flow from operating activities | ||||||||||||||||||||||||||||||||||||||||||||
net earnings/ | 106,100,000 | 81,900,000 | ||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring costs | 4,500,000 | 4,400,000 | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 23,400,000 | 15,600,000 | 7,800,000 | |||||||||||||||||||||||||||||||||||||||||
venezuela deconsolidation charge | ||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,900,000 | 1,200,000 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||
share-based payments | 15,300,000 | 10,700,000 | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||
non-cash items included in income | 500,000 | 400,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||
other | -19,300,000 | -18,200,000 | -4,700,000 | |||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities used in operations | 9,500,000 | 32,300,000 | 13,400,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 141,900,000 | 128,300,000 | 91,600,000 | |||||||||||||||||||||||||||||||||||||||||
cash flow from investing activities | ||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -17,800,000 | -14,200,000 | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 1,500,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -16,300,000 | -13,500,000 | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||
cash flow from financing activities | ||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from issuance of debt with original maturities greater than 90 days | ||||||||||||||||||||||||||||||||||||||||||||
payments on debt with maturities greater than 90 days | -2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net increase in debt with original maturities of 90 days or less | 4,900,000 | 4,700,000 | 5,400,000 | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -46,400,000 | -30,900,000 | -15,400,000 | |||||||||||||||||||||||||||||||||||||||||
common stock purchased | -21,800,000 | -21,800,000 | -21,800,000 | |||||||||||||||||||||||||||||||||||||||||
taxes paid for withheld share-based payments | -4,100,000 | -4,100,000 | ||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payments | 800,000 | 800,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||
net transfers to edgewell | ||||||||||||||||||||||||||||||||||||||||||||
deferred finance expense | ||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -68,600,000 | -52,300,000 | -31,000,000 | |||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 8,000,000 | 11,700,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | 65,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 502,100,000 | 502,100,000 | 502,100,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 567,100,000 | 576,300,000 | 556,400,000 | |||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of5.8 and 7.0, respectively | 131,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 74,200,000 | 54,300,000 | ||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of6.6 and 7.0, respectively | 181,200,000 | |||||||||||||||||||||||||||||||||||||||||||
net earnings | 65,500,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||
net investment of edgewell | ||||||||||||||||||||||||||||||||||||||||||||
cash | 82,500,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of6.4 and 7.6, respectively | 175,400,000 | |||||||||||||||||||||||||||||||||||||||||||
parent company (deficit)/investment | -217,500,000 | |||||||||||||||||||||||||||||||||||||||||||
total shareholders' (deficit)/equity | -296,900,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flow from operating activities | |||||||||||||||||||||||||||||||||||||||||
net earnings | 10,100,000 | -3,400,000 | 34,900,000 | 153,500,000 | 28,300,000 | 22,300,000 | 47,600,000 | -43,800,000 | 32,400,000 | 1,900,000 | 19,700,000 | 31,800,000 | 40,000,000 | 49,000,000 | -362,900,000 | 52,400,000 | 19,000,000 | 60,000,000 | 83,200,000 | 20,800,000 | -10,200,000 | 67,100,000 | -51,500,000 | 46,100,000 | 46,200,000 | 7,400,000 | -73,300,000 | 70,800,000 | 1,500,000 | 23,800,000 | 7,800,000 | 60,400,000 | 24,900,000 | 46,900,000 | 95,600,000 | ||||||
adjustments to reconcile net earnings to net cash flow from operating activities: | |||||||||||||||||||||||||||||||||||||||||
non-cash integration and restructuring charges | 20,500,000 | 3,900,000 | 9,200,000 | 1,100,000 | 3,400,000 | 1,800,000 | 3,400,000 | 1,600,000 | 5,600,000 | 2,400,000 | 5,400,000 | 1,400,000 | 0 | 0 | 0 | 3,000,000 | 4,400,000 | 1,000,000 | 1,600,000 | 1,900,000 | 5,700,000 | 4,000,000 | 3,700,000 | 4,400,000 | |||||||||||||||||
depreciation and amortization | 31,100,000 | 31,600,000 | 32,100,000 | 31,900,000 | 30,900,000 | 31,800,000 | 30,900,000 | 30,700,000 | 28,900,000 | 30,000,000 | 29,700,000 | 30,500,000 | 30,400,000 | 32,100,000 | 32,600,000 | 30,400,000 | 29,200,000 | 29,400,000 | 29,800,000 | 30,000,000 | 28,900,000 | 29,800,000 | 27,600,000 | 28,200,000 | 28,500,000 | 27,600,000 | 22,000,000 | 30,800,000 | 28,400,000 | 11,600,000 | 11,300,000 | 11,400,000 | 10,400,000 | 12,000,000 | 11,900,000 | 12,500,000 | 15,200,000 | 10,600,000 | 10,900,000 | 7,800,000 | 33,200,000 |
production credits | -11,800,000 | 34,600,000 | |||||||||||||||||||||||||||||||||||||||
ieepa tariff refund receivable | |||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -2,100,000 | 5,700,000 | -17,900,000 | -1,300,000 | -1,300,000 | 3,900,000 | -9,900,000 | -27,300,000 | -7,200,000 | 1,100,000 | -33,900,000 | -500,000 | -5,000,000 | 900,000 | -134,600,000 | -1,000,000 | -65,000,000 | 0 | -5,600,000 | 7,700,000 | -36,900,000 | -500,000 | -200,000 | 2,800,000 | -32,100,000 | -1,400,000 | -2,100,000 | 2,300,000 | -9,300,000 | -2,500,000 | 1,400,000 | 12,200,000 | -6,500,000 | -800,000 | -1,900,000 | 4,800,000 | 2,300,000 | 700,000 | 400,000 | ||
share-based compensation expense | 7,300,000 | 8,700,000 | 6,300,000 | 7,200,000 | 6,200,000 | 5,800,000 | 7,000,000 | 6,300,000 | 4,300,000 | 8,300,000 | 4,600,000 | 3,500,000 | 5,100,000 | 1,300,000 | 3,900,000 | 5,400,000 | 4,000,000 | 5,300,000 | 8,700,000 | 7,200,000 | 6,700,000 | 7,600,000 | 6,500,000 | 7,000,000 | 7,300,000 | 6,700,000 | |||||||||||||||
settlement loss on u.k. pension plan termination | |||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 900,000 | 6,800,000 | 0 | 1,000,000 | 100,000 | 300,000 | 1,200,000 | 400,000 | 500,000 | 0 | 27,600,000 | 70,000,000 | 5,700,000 | |||||||||||||||||||||||||||
exchange loss included in income | 1,800,000 | 1,300,000 | 2,000,000 | 400,000 | -3,800,000 | -300,000 | 5,900,000 | 23,700,000 | |||||||||||||||||||||||||||||||||
non-cash items included in income | 2,200,000 | 3,500,000 | 1,900,000 | 4,300,000 | 3,100,000 | 2,600,000 | 2,300,000 | 4,800,000 | 4,400,000 | 6,300,000 | 9,600,000 | 10,400,000 | 8,500,000 | 3,400,000 | -6,200,000 | 4,600,000 | 2,300,000 | 5,500,000 | 4,500,000 | 2,000,000 | 5,200,000 | 5,600,000 | 500,000 | 8,200,000 | 7,100,000 | 7,300,000 | -1,200,000 | 2,800,000 | 3,300,000 | -9,100,000 | 9,900,000 | -8,700,000 | 3,600,000 | 3,000,000 | 400,000 | 4,900,000 | 1,300,000 | -400,000 | 12,600,000 | 100,000 | -5,400,000 |
other | -3,100,000 | -12,200,000 | -5,100,000 | 3,800,000 | -8,400,000 | 400,000 | 1,300,000 | -900,000 | -4,900,000 | 2,300,000 | -5,600,000 | 1,100,000 | 1,000,000 | 800,000 | -2,600,000 | 4,600,000 | -3,400,000 | -300,000 | -400,000 | -3,200,000 | 400,000 | -700,000 | -7,300,000 | 300,000 | -2,700,000 | 2,600,000 | 38,800,000 | -13,200,000 | -900,000 | -2,600,000 | 3,100,000 | -3,600,000 | -4,300,000 | 100,000 | -9,100,000 | -100,000 | -17,400,000 | -2,100,000 | -2,700,000 | -1,100,000 | -12,800,000 |
changes in current assets and liabilities used in operations | -33,900,000 | 74,900,000 | -67,800,000 | -77,400,000 | 11,700,000 | -32,900,000 | -35,700,000 | 103,600,000 | 6,800,000 | -35,800,000 | 73,100,000 | -96,700,000 | -120,000,000 | -153,500,000 | -77,000,000 | -159,600,000 | -44,800,000 | 58,200,000 | -93,100,000 | 35,800,000 | -23,200,000 | -107,100,000 | 37,900,000 | 5,200,000 | -5,400,000 | 16,600,000 | -24,300,000 | -600,000 | -21,900,000 | -22,800,000 | 29,400,000 | ||||||||||
net cash from operating activities | -1,700,000 | 149,500,000 | 61,500,000 | 21,400,000 | -12,800,000 | 77,000,000 | 168,900,000 | 45,800,000 | 36,800,000 | 178,100,000 | 162,200,000 | 5,100,000 | -63,900,000 | 76,300,000 | 157,400,000 | 132,700,000 | -37,200,000 | 123,500,000 | 142,500,000 | 5,200,000 | -117,100,000 | 118,900,000 | 27,400,000 | 19,600,000 | 141,000,000 | 21,300,000 | 32,500,000 | 91,800,000 | 13,600,000 | 102,900,000 | |||||||||||
cash flow from investing activities | |||||||||||||||||||||||||||||||||||||||||
capital expenditures | -17,700,000 | -25,300,000 | -14,800,000 | -13,500,000 | -21,000,000 | -34,600,000 | -27,400,000 | -18,500,000 | -26,500,000 | -25,500,000 | -22,200,000 | -23,500,000 | -10,800,000 | -8,400,000 | -20,900,000 | -16,700,000 | -16,000,000 | -11,700,000 | -18,700,000 | -15,700,000 | -15,900,000 | -4,800,000 | -5,900,000 | -5,800,000 | -5,500,000 | -5,200,000 | -7,400,000 | -4,900,000 | -3,600,000 | -31,100,000 | |||||||||||
free cash flows | -19,400,000 | 124,200,000 | 46,700,000 | 7,900,000 | -33,800,000 | 42,400,000 | 141,500,000 | 27,300,000 | 10,300,000 | 152,600,000 | 140,000,000 | -18,400,000 | -74,700,000 | 67,900,000 | 136,500,000 | 116,000,000 | -53,200,000 | 111,800,000 | 123,800,000 | -10,500,000 | -133,000,000 | 114,100,000 | 21,500,000 | 13,800,000 | 135,500,000 | 16,100,000 | 25,100,000 | 86,900,000 | 10,000,000 | 71,800,000 | |||||||||||
proceeds from sale of assets | 2,400,000 | 0 | 0 | 0 | 700,000 | 100,000 | 400,000 | 4,900,000 | 0 | 0 | 1,500,000 | 100,000 | 0 | 0 | 100,000 | 0 | 0 | 4,100,000 | 18,800,000 | 4,300,000 | 0 | 800,000 | 13,700,000 | ||||||||||||||||||
acquisitions, net of cash acquired | -12,700,000 | 0 | -100,000 | -10,800,000 | 0 | -11,600,000 | 0 | -100,000 | -700,000 | -66,400,000 | -600,000 | 0 | -900,000 | -3,600,000 | -6,200,000 | -50,000,000 | -12,100,000 | ||||||||||||||||||||||||
net cash used by investing activities | -16,600,000 | -25,300,000 | -16,300,000 | -26,200,000 | -21,000,000 | -34,700,000 | -25,000,000 | -24,400,000 | -27,500,000 | -37,100,000 | -21,400,000 | -16,700,000 | -9,200,000 | -8,800,000 | -33,500,000 | -21,400,000 | -24,000,000 | -74,800,000 | -16,200,000 | -18,200,000 | -2,870,300,000 | -4,700,000 | -5,500,000 | -600,000 | -354,900,000 | -2,800,000 | -29,500,000 | ||||||||||||||
cash flow from financing activities | |||||||||||||||||||||||||||||||||||||||||
cash proceeds from issuance of debt with original maturities greater than 90 days | 0 | 0 | 782,600,000 | 650,000,000 | 550,000,000 | 255,600,000 | 0 | 365,000,000 | 0 | 600,000,000 | 1,200,000,000 | 999,000,000 | |||||||||||||||||||||||||||||
payments on debt with maturities greater than 90 days | -2,500,000 | -92,500,000 | -302,500,000 | -300,000 | -195,500,000 | -25,200,000 | -50,200,000 | -9,200,000 | -63,200,000 | -78,200,000 | -25,100,000 | -44,100,000 | -103,100,000 | -49,800,000 | -3,100,000 | -3,400,000 | -3,600,000 | -3,600,000 | -3,600,000 | -786,300,000 | -600,600,000 | -1,383,300,000 | -623,200,000 | -23,100,000 | -346,900,000 | -400,300,000 | -15,700,000 | -75,400,000 | -437,400,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | |
net increase in debt with original maturities of 90 days or less | 1,500,000 | -16,000,000 | 118,000,000 | 200,000 | 200,000 | -5,900,000 | 58,400,000 | -196,400,000 | 94,200,000 | 18,500,000 | 86,900,000 | 1,200,000 | 21,200,000 | 154,300,000 | -4,000,000 | 34,600,000 | -267,100,000 | 28,000,000 | 27,200,000 | 24,700,000 | 200,000 | ||||||||||||||||||||
debt issuance costs | 0 | -1,500,000 | -5,600,000 | -1,700,000 | 0 | 0 | -300,000 | -4,800,000 | -2,500,000 | -1,400,000 | -9,900,000 | -5,200,000 | -12,500,000 | -20,400,000 | -5,200,000 | 0 | -900,000 | 0 | 0 | -23,600,000 | -16,500,000 | -21,200,000 | 0 | -200,000 | -12,100,000 | ||||||||||||||||
payment of acquisition indemnification hold back | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
common stock purchased | -900,000 | -4,500,000 | -27,100,000 | -75,000,000 | 0 | 0 | -21,300,000 | 0 | 0 | 0 | -20,000,000 | 0 | 0 | -50,000,000 | -50,200,000 | 0 | -1,200,000 | -8,100,000 | -10,000,000 | 0 | |||||||||||||||||||||
dividends paid on common stock | -20,600,000 | -23,300,000 | -20,500,000 | -21,300,000 | -21,700,000 | -23,600,000 | -21,600,000 | -21,600,000 | -21,500,000 | -22,700,000 | -21,500,000 | -21,500,000 | -21,500,000 | -21,800,000 | -20,800,000 | -21,300,000 | -22,300,000 | -20,500,000 | -20,100,000 | -20,500,000 | -20,600,000 | -22,700,000 | -21,100,000 | -20,600,000 | -21,000,000 | -22,700,000 | -21,300,000 | -20,900,000 | |||||||||||||
taxes paid for withheld share-based payments | 0 | -8,000,000 | 0 | -200,000 | 0 | -7,500,000 | -200,000 | -100,000 | 0 | -4,700,000 | -300,000 | 0 | 0 | -1,900,000 | -200,000 | 0 | -100,000 | -2,200,000 | 0 | 0 | 0 | -6,700,000 | -1,600,000 | 0 | -300,000 | -9,400,000 | -1,100,000 | -100,000 | 0 | -7,100,000 | -8,600,000 | 0 | 0 | -1,800,000 | -1,800,000 | 0 | -100,000 | -8,100,000 | -2,100,000 | 0 | |
net cash used by financing activities | -23,200,000 | -145,800,000 | 31,900,000 | -25,600,000 | -56,100,000 | -30,000,000 | -83,100,000 | -110,800,000 | -38,200,000 | 35,900,000 | -955,200,000 | 7,500,000 | 18,500,000 | -63,900,000 | 6,500,000 | 24,000,000 | -63,200,000 | -16,300,000 | -79,700,000 | ||||||||||||||||||||||
effect of exchange rate changes on cash | -800,000 | 200,000 | -800,000 | 4,700,000 | 2,800,000 | -7,200,000 | 2,700,000 | -2,800,000 | -9,800,000 | -11,800,000 | -8,400,000 | -2,900,000 | -2,600,000 | 2,200,000 | -10,100,000 | -10,900,000 | -1,300,000 | -500,000 | -2,900,000 | 3,500,000 | -5,200,000 | 9,500,000 | 3,800,000 | 2,800,000 | -6,800,000 | 5,100,000 | -7,800,000 | -800,000 | 1,800,000 | -2,300,000 | -2,400,000 | -14,500,000 | 3,700,000 | 4,700,000 | 3,900,000 | 5,500,000 | 6,600,000 | -17,600,000 | -100,000 | -3,700,000 | -800,000 |
net decrease in cash, cash equivalents, and restricted cash | -42,300,000 | -21,400,000 | 31,800,000 | -11,400,000 | 8,700,000 | -13,700,000 | -8,000,000 | -17,700,000 | |||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | 0 | 236,200,000 | 0 | 0 | 0 | 216,900,000 | 0 | 0 | 0 | 223,300,000 | 0 | 0 | 0 | 205,300,000 | 0 | 0 | 0 | 238,900,000 | 0 | 0 | 0 | 1,249,800,000 | 0 | 0 | 0 | 258,500,000 | 0 | 0 | 0 | 1,768,300,000 | |||||||||||
cash, cash equivalents, and restricted cash, end of period | -42,300,000 | 214,800,000 | 65,100,000 | 31,800,000 | -56,600,000 | 195,900,000 | 70,200,000 | -11,400,000 | -83,600,000 | 241,700,000 | 20,900,000 | 8,700,000 | -86,600,000 | 280,300,000 | 5,800,000 | -13,700,000 | -8,000,000 | 221,200,000 | 31,200,000 | -53,300,000 | -44,600,000 | 305,600,000 | 654,200,000 | 317,700,000 | -15,600,000 | 293,500,000 | 52,100,000 | -126,500,000 | -2,730,900,000 | 3,063,800,000 | |||||||||||
adjustments to reconcile net earnings to net cash flow from operations: | |||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||
share based compensation expense | |||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | -700,000 | 0 | 0 | -1,700,000 | |||||||||||||||||||||||||||||||||||||
foreign currency exchange loss included in income | |||||||||||||||||||||||||||||||||||||||||
settlement loss on u.s. pension annuity buy out | |||||||||||||||||||||||||||||||||||||||||
production tax credits | |||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities used in operations, net of acquisitions | |||||||||||||||||||||||||||||||||||||||||
decrease in trade receivables | |||||||||||||||||||||||||||||||||||||||||
decrease in inventories | |||||||||||||||||||||||||||||||||||||||||
decrease in other current assets | |||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | |||||||||||||||||||||||||||||||||||||||||
decrease in other current liabilities | |||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired and working capital settlements | 0 | 600,000 | 0 | 400,000 | |||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
cash proceeds from issuance of debt with maturities greater than 90 days | |||||||||||||||||||||||||||||||||||||||||
net increase in debt with maturities 90 days or less | |||||||||||||||||||||||||||||||||||||||||
premiums paid on extinguishment of debt | 0 | -18,600,000 | -66,600,000 | -55,900,000 | |||||||||||||||||||||||||||||||||||||
net used by financing activities | |||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -21,000,000 | 18,400,000 | 75,000,000 | 31,200,000 | -53,300,000 | -44,600,000 | -944,200,000 | 654,200,000 | 317,700,000 | -15,600,000 | 35,000,000 | 52,100,000 | -126,500,000 | -2,730,900,000 | 1,295,500,000 | ||||||||||||||||||||||||||
impairment of goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||
gain on finance lease termination | |||||||||||||||||||||||||||||||||||||||||
non-cash charges for brazil flood | 500,000 | ||||||||||||||||||||||||||||||||||||||||
non-cash charges for exiting the russian market | -800,000 | 0 | |||||||||||||||||||||||||||||||||||||||
increase in other current liabilities | |||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | -100,000 | ||||||||||||||||||||||||||||||||||||||||
payments to terminate finance leases obligations | |||||||||||||||||||||||||||||||||||||||||
dividends paid on mandatory convertible preferred shares | |||||||||||||||||||||||||||||||||||||||||
net cash (used by)/from financing activities | -48,200,000 | -57,800,000 | -124,000,000 | -79,400,000 | 223,900,000 | -263,000,000 | -77,400,000 | ||||||||||||||||||||||||||||||||||
net decrease in debt with original maturities of 90 days or less | 1,600,000 | -5,200,000 | |||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | -2,900,000 | 0 | |||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 300,000 | 900,000 | -2,900,000 | ||||||||||||||||||||||||||||||||||||||
non cash charges from brazil flood | |||||||||||||||||||||||||||||||||||||||||
net cash from/(used by) operating activities | 86,100,000 | 49,200,000 | 161,000,000 | ||||||||||||||||||||||||||||||||||||||
acqusition of intangible assets | |||||||||||||||||||||||||||||||||||||||||
payments to terminate finance lease obligation | |||||||||||||||||||||||||||||||||||||||||
dividends paid on mandatory convertible preferred stock | -100,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,100,000 | -4,000,000 | -4,000,000 | -4,100,000 | -4,000,000 | ||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -800,000 | -1,800,000 | |||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 83,200,000 | 20,800,000 | -10,200,000 | 67,100,000 | -41,700,000 | 29,000,000 | 13,700,000 | 45,800,000 | 9,200,000 | ||||||||||||||||||||||||||||||||
increase in inventories | |||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 162,200,000 | 5,100,000 | -63,900,000 | 76,300,000 | 157,400,000 | 132,700,000 | -34,300,000 | 133,500,000 | 111,700,000 | 17,400,000 | |||||||||||||||||||||||||||||||
net cash used by operating activities from discontinued operations | 0 | -2,900,000 | -10,000,000 | -12,200,000 | |||||||||||||||||||||||||||||||||||||
net cash used by investing activities from continuing operations | -16,500,000 | -23,700,000 | -11,400,000 | -74,800,000 | -16,600,000 | -16,700,000 | -16,900,000 | -13,800,000 | -65,700,000 | ||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||
net cash (used by)/from investing activities | -23,700,000 | -45,100,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||
net cash from/(used by) financing activities from continuing operations | -51,700,000 | -110,800,000 | |||||||||||||||||||||||||||||||||||||||
net cash used by financing activities from discontinued operations | 0 | 0 | 0 | -1,100,000 | -1,800,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||
net cash from/(used by) financing activities | -79,300,000 | 28,200,000 | 68,800,000 | 61,400,000 | -53,500,000 | -112,700,000 | 254,700,000 | 1,183,600,000 | |||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash from continuing operations | 31,200,000 | -944,200,000 | 654,200,000 | 48,500,000 | 27,400,000 | -159,900,000 | |||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash from discontinued operations | 0 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||
gain on capital lease termination | |||||||||||||||||||||||||||||||||||||||||
net cash (used by)/from operating activities | 2,500,000 | -54,100,000 | -54,600,000 | ||||||||||||||||||||||||||||||||||||||
payments to terminate capital lease obligations | |||||||||||||||||||||||||||||||||||||||||
mandatory transition tax | -1,100,000 | -800,000 | 0 | 1,500,000 | 4,900,000 | -600,000 | -1,200,000 | 30,000,000 | |||||||||||||||||||||||||||||||||
inventory step up | 2,500,000 | 6,500,000 | |||||||||||||||||||||||||||||||||||||||
settlement loss on pension plan terminations | |||||||||||||||||||||||||||||||||||||||||
net cash (used by) / from operating activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||
net cash from / (used by) investing activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||
net cash (used by) / from investing activities | |||||||||||||||||||||||||||||||||||||||||
net increase / (decrease) in debt with maturities 90 days or less | |||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of mandatory convertible preferred stock | 0 | ||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
net cash (used by) / from financing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||
net cash (used by) / from financing activities | |||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | 800,000 | ||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities from continuing operations | -38,200,000 | 35,900,000 | -955,200,000 | ||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash from continuing operations | |||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | 300,000 | ||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities from discontinued operations | -2,400,000 | -4,300,000 | 47,500,000 | ||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash from discontinued operations | -13,500,000 | 24,700,000 | 33,400,000 | ||||||||||||||||||||||||||||||||||||||
net cash from / (used by) investing activities | |||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | |||||||||||||||||||||||||||||||||||||||||
net cash from/(used by) investing activities from discontinued operations | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from/(used by) investing activities | -41,700,000 | -7,700,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||
net cash (used by)/from financing activities from continuing operations | 223,900,000 | -263,000,000 | -76,300,000 | ||||||||||||||||||||||||||||||||||||||
net loss | |||||||||||||||||||||||||||||||||||||||||
net earnings form continuing operations | |||||||||||||||||||||||||||||||||||||||||
non-cash integration and restructuring charges/ | |||||||||||||||||||||||||||||||||||||||||
increase in trade receivables | |||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||
net cash (used by)/from investing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of mandatory convertible preferred shares | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -19,800,000 | -17,700,000 | -17,300,000 | -17,400,000 | -17,600,000 | -17,000,000 | -17,000,000 | -17,000,000 | -18,100,000 | -16,300,000 | -15,500,000 | ||||||||||||||||||||||||||||||
non-cash restructuring (income)/costs | |||||||||||||||||||||||||||||||||||||||||
settlement loss on the canadian pension plan termination | |||||||||||||||||||||||||||||||||||||||||
net cash flow from operating activities | |||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payments | 200,000 | 0 | |||||||||||||||||||||||||||||||||||||||
non-cash restructuring costs | 0 | 400,000 | 100,000 | 12,800,000 | |||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 20,600,000 | 36,000,000 | 76,300,000 | 32,200,000 | 74,500,000 | 10,400,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 378,000,000 | 0 | 0 | 0 | 287,300,000 | 0 | 0 | ||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 20,600,000 | 36,000,000 | 454,300,000 | -26,400,000 | 32,200,000 | 74,500,000 | 297,700,000 | -279,800,000 | -9,200,000 | ||||||||||||||||||||||||||||||||
net increase/(decrease) in debt with original maturities of 90 days or less | 6,500,000 | ||||||||||||||||||||||||||||||||||||||||
net earnings/ | 21,600,000 | 24,200,000 | |||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings/(loss) to net cash flow from operations: | |||||||||||||||||||||||||||||||||||||||||
venezuela deconsolidation charge | 65,200,000 | ||||||||||||||||||||||||||||||||||||||||
(increase)/decrease in trade receivables | |||||||||||||||||||||||||||||||||||||||||
(increase)/decrease in inventories | |||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in accounts payable | |||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in other current liabilities | |||||||||||||||||||||||||||||||||||||||||
net transfers to edgewell | |||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in debt with maturities 90 days or less | |||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||
share-based payments | 6,700,000 | 5,200,000 | 4,600,000 | ||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in debt with original maturities of 90 days or less | -27,900,000 | ||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net (loss)/earnings to net cash flow from operations: | |||||||||||||||||||||||||||||||||||||||||
share based payments | |||||||||||||||||||||||||||||||||||||||||
decrease/(increase) in inventories | |||||||||||||||||||||||||||||||||||||||||
decrease/(increase) in other current assets | |||||||||||||||||||||||||||||||||||||||||
(decrease)/increase in other current liabilities | |||||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||
deferred finance expense | |||||||||||||||||||||||||||||||||||||||||
net (loss)/earnings | -27,100,000 | ||||||||||||||||||||||||||||||||||||||||
share based compensation | |||||||||||||||||||||||||||||||||||||||||
non-cash items in income | |||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities used in operations | |||||||||||||||||||||||||||||||||||||||||
decrease/(increase) in trade receivables | |||||||||||||||||||||||||||||||||||||||||
(decrease)/increase in accounts payable | |||||||||||||||||||||||||||||||||||||||||
decrease in debt with maturities 90 days or less | |||||||||||||||||||||||||||||||||||||||||
dividend paid | |||||||||||||||||||||||||||||||||||||||||
share-based compensation | 7,200,000 | ||||||||||||||||||||||||||||||||||||||||
net transfers to parent and affiliates | -1,066,600,000 | ||||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in cash | -7,100,000 | ||||||||||||||||||||||||||||||||||||||||
cash, beginning of period | 89,600,000 | ||||||||||||||||||||||||||||||||||||||||
cash, end of period | 82,500,000 | ||||||||||||||||||||||||||||||||||||||||
• | 18,600,000 |
